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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,692 | $1,111,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,869 | $1,107,876 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,620 | $1,106,707 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,705 | $1,103,349 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,676 | $1,097,910 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,628 | $1,095,643 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 14,077 | $1,089,257 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,376 | $1,089,095 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,908 | $1,086,964 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,479 | $1,084,192 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,885 | $1,081,323 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,301 | $1,078,627 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,569 | $1,077,906 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,054 | $1,077,530 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,005 | $1,075,455 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,165 | $1,073,716 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,203 | $1,072,371 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,772 | $1,071,111 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,804 | $1,069,259 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,482 | $1,069,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,435 | $1,065,013 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,182 | $1,064,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,418 | $1,063,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 19,833 | $1,057,694 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,120 | $1,056,934 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 21,969 | $1,054,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 25,983 | $1,054,128 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,401 | $1,052,698 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 986 | $1,052,594 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,240 | $1,052,432 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,852 | $1,051,477 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,276 | $1,050,582 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,117 | $1,050,409 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 23,518 | $1,049,068 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 39,294 | $1,045,169 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,612 | $1,044,952 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,488 | $1,042,214 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,943 | $1,041,852 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,697 | $1,041,638 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 51,240 | $1,037,354 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,142 | $1,030,133 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,990 | $1,026,543 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,904 | $1,023,117 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,935 | $1,022,123 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 37,880 | $1,015,563 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,143 | $1,015,213 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,101 | $1,012,703 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,900 | $1,005,864 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,640 | $1,005,805 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,102 | $1,004,332 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 36,468 | $1,002,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,335 | $1,002,256 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,504 | $1,000,203 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 45,114 | $999,277 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,673 | $997,419 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,324 | $996,571 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,952 | $992,514 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,291 | $990,971 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,138 | $987,802 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 80,436 | $987,751 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,074 | $986,644 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 35,388 | $985,202 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,683 | $984,797 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,735 | $981,678 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,388 | $981,478 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,344 | $980,146 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,244 | $978,903 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,854 | $978,402 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,212 | $977,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 29,814 | $973,964 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,488 | $972,986 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,758 | $972,952 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,730 | $972,900 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,159 | $969,329 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,483 | $967,056 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 114,618 | $960,497 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,936 | $960,375 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,740 | $959,393 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,646 | $956,988 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,669 | $956,047 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,932 | $953,519 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,988 | $950,257 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,346 | $947,959 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,172 | $946,841 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,285 | $945,856 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,196 | $944,306 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,066 | $939,559 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 32,008 | $937,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 35,544 | $936,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 18,210 | $928,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,371 | $927,368 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,643 | $927,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 18,748 | $926,339 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,100 | $925,772 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,233 | $925,286 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,483 | $923,958 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,544 | $922,322 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,960 | $920,961 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,162 | $918,180 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,099 | $917,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,389 | $917,385 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,010 | $917,114 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,675 | $913,789 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,994 | $913,548 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,148 | $912,997 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,273 | $912,181 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,405 | $911,809 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,518 | $911,141 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,099 | $909,225 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,309 | $907,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 18,440 | $906,515 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,352 | $905,913 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 22,120 | $904,726 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,797 | $901,911 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,992 | $901,892 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,710 | $901,822 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,237 | $901,341 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,482 | $900,035 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,644 | $894,901 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,452 | $891,081 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,598 | $889,749 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 39,902 | $887,381 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,211 | $887,326 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,139 | $884,801 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 58,908 | $883,620 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,247 | $883,067 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,320 | $881,983 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,413 | $881,055 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,028 | $881,034 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,767 | $880,523 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,550 | $880,485 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,715 | $880,114 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,747 | $879,521 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 22,186 | $876,791 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,000 | $873,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,141 | $870,934 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,069 | $867,697 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,601 | $865,004 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,876 | $864,263 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,714 | $863,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,761 | $862,559 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,611 | $859,761 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,246 | $857,611 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,823 | $856,187 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,980 | $855,512 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,811 | $855,177 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,070 | $853,573 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,395 | $853,192 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,732 | $850,715 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,210 | $848,644 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,954 | $848,512 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 34,699 | $846,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 24,642 | $845,218 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,917 | $845,022 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,545 | $843,552 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,614 | $842,177 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,560 | $841,834 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 27,009 | $840,517 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,849 | $837,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,917 | $835,116 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 348,303 | $832,444 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,397 | $831,484 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,612 | $830,970 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,595 | $829,783 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,195 | $826,346 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,136 | $825,947 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,383 | $824,651 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,817 | $824,365 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,446 | $823,974 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,454 | $822,613 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 16,352 | $820,719 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,121 | $819,036 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,934 | $818,972 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,596 | $815,897 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 279,237 | $815,371 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,396 | $813,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,676 | $813,387 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,928 | $812,148 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,389 | $810,308 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,535 | $808,890 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,200 | $806,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,575 | $802,966 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,441 | $801,375 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,960 | $800,897 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,012 | $800,486 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,639 | $800,021 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,535 | $799,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 15,790 | $799,306 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,934 | $797,218 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,688 | $797,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 38,534 | $796,883 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,170 | $796,790 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,434 | $793,569 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,642 | $792,952 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,881 | $789,860 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,152 | $788,242 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 928 | $787,956 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,697 | $787,784 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,363 | $784,929 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 22,345 | $781,778 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,025 | $780,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,581 | $778,582 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,472 | $772,568 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,456 | $771,972 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,056 | $769,187 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,762 | $766,910 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 35,739 | $766,659 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 22,697 | $765,797 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,252 | $765,426 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,232 | $765,201 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,150 | $763,948 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,287 | $763,138 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,912 | $763,068 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,156 | $762,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,890 | $759,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 36,017 | $757,077 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,555 | $753,401 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 94,379 | $749,369 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,244 | $748,686 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,093 | $748,627 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 30,880 | $748,531 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,993 | $748,118 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,841 | $747,270 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,913 | $745,557 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,894 | $742,727 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,059 | $742,302 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,550 | $741,927 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,957 | $741,174 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,866 | $739,381 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,862 | $738,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 29,706 | $737,006 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,895 | $736,708 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,844 | $736,646 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,830 | $735,955 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,341 | $735,905 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,537 | $734,095 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 96,604 | $732,258 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,741 | $730,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,465 | $729,838 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,395 | $729,028 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,221 | $728,114 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,274 | $726,968 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,877 | $726,196 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,370 | $725,748 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,114 | $725,647 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,437 | $725,216 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,082 | $724,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,467 | $723,815 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,092 | $723,292 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,563 | $722,412 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,771 | $722,142 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,123 | $717,808 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,255 | $716,760 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 31,090 | $715,070 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,882 | $714,531 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,160 | $714,191 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,040 | $711,362 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,626 | $710,554 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,223 | $709,648 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,662 | $709,146 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,587 | $707,146 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,846 | $706,113 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,281 | $705,675 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 26,766 | $704,749 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 25,968 | $704,448 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,756 | $702,693 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,449 | $700,917 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,712 | $700,041 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 33,699 | $697,758 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 36,671 | $696,756 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,913 | $696,670 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,405 | $695,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,521 | $695,156 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,499 | $693,853 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,023 | $692,473 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 367 | $691,130 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 36,356 | $690,036 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 82,743 | $688,422 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,332 | $685,249 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,932 | $685,224 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 18,213 | $682,788 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,253 | $682,610 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,230 | $682,063 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,910 | $681,496 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,923 | $679,336 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,737 | $679,034 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,132 | $671,253 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,891 | $670,060 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,743 | $669,566 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,134 | $668,844 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,992 | $667,209 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,389 | $664,112 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 25,929 | $661,192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 18,692 | $657,773 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,125 | $656,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,011 | $655,714 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,306 | $655,547 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,144 | $653,152 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,775 | $653,042 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,699 | $651,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,057 | $650,461 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,725 | $650,065 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,324 | $649,543 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,225 | $649,443 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,155 | $648,743 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,602 | $648,111 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 33,141 | $643,598 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,603 | $643,264 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,379 | $640,545 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,333 | $639,475 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,441 | $638,273 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,688 | $637,640 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,561 | $636,899 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,498 | $636,769 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,160 | $636,400 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,959 | $635,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,294 | $635,505 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,836 | $634,085 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,968 | $632,334 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,894 | $630,239 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,782 | $625,242 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 19,148 | $625,232 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,884 | $624,980 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,680 | $623,695 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,600 | $622,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,073 | $621,834 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,629 | $621,599 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,294 | $619,769 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,710 | $619,181 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,813 | $615,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,871 | $614,984 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,196 | $613,700 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,145 | $612,948 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,282 | $612,920 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,815 | $608,878 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43,923 | $608,340 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,768 | $607,122 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,818 | $604,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,830 | $604,424 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,390 | $603,026 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,609 | $602,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,136 | $602,550 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,333 | $602,408 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,913 | $600,902 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,044 | $600,296 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,894 | $598,260 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,164 | $598,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,446 | $597,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,551 | $597,315 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,941 | $597,134 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,460 | $595,415 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,090 | $594,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,971 | $593,163 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,079 | $592,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 11,478 | $592,463 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,337 | $591,896 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 17,199 | $591,818 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,937 | $589,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,907 | $588,831 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,631 | $586,748 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,959 | $586,723 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 9,008 | $586,331 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,426 | $585,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,392 | $584,692 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,227 | $582,972 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,993 | $582,837 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,262 | $581,619 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,497 | $580,667 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,987 | $579,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,978 | $577,937 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,253 | $577,532 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,337 | $577,341 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,353 | $576,732 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,813 | $575,923 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 30,288 | $574,252 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,133 | $573,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,403 | $570,049 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,969 | $569,438 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,149 | $568,885 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,939 | $567,269 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,198 | $565,680 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,780 | $565,337 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,486 | $565,082 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,256 | $565,059 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 35,596 | $563,485 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,532 | $562,915 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 19,999 | $562,772 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,787 | $559,778 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,891 | $559,698 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,496 | $559,409 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,519 | $559,188 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,517 | $556,360 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,386 | $556,240 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,137 | $555,867 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,043 | $554,865 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,095 | $554,780 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,024 | $554,229 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,342 | $552,956 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,554 | $550,158 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,202 | $546,664 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,941 | $546,180 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44,245 | $545,098 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,040 | $544,522 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,894 | $543,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,757 | $542,716 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,666 | $541,489 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,874 | $541,336 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,507 | $540,776 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,704 | $540,638 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 8,593 | $540,494 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 31,257 | $537,933 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,027 | $537,604 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,474 | $536,435 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,060 | $536,064 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,146 | $535,655 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,088 | $534,260 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,643 | $533,096 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,443 | $532,643 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 66,159 | $530,596 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,282 | $529,466 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,075 | $526,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,744 | $525,705 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,107 | $525,338 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 25,315 | $525,033 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,474 | $521,726 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,464 | $521,127 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,832 | $521,110 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,096 | $518,929 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,118 | $517,861 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28,492 | $517,700 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 41,211 | $517,200 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,369 | $517,159 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,207 | $513,437 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 13,064 | $513,016 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,889 | $511,770 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,805 | $510,021 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,687 | $509,258 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,754 | $508,872 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,936 | $506,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,023 | $505,355 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 16,454 | $505,340 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,365 | $504,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,528 | $503,398 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,524 | $502,504 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,963 | $502,133 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38,226 | $501,903 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,150 | $499,422 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,802 | $499,320 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,140 | $498,735 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,027 | $497,844 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 226 | $496,623 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,546 | $495,261 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,468 | $494,953 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,964 | $494,708 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,820 | $493,802 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,426 | $492,390 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,342 | $490,871 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,849 | $490,447 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 12,332 | $489,827 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,895 | $489,583 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,008 | $489,496 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,626 | $487,080 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,336 | $486,874 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,371 | $486,023 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,113 | $484,397 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,237 | $482,165 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,859 | $481,978 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,699 | $481,943 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,161 | $481,593 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,200 | $481,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 18,902 | $478,599 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,280 | $478,087 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,418 | $476,975 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,307 | $474,374 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 88,329 | $474,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,255 | $473,399 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,046 | $472,920 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,003 | $472,897 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,490 | $472,230 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 78,604 | $471,624 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,381 | $470,818 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,943 | $470,252 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,982 | $469,994 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,877 | $469,459 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,508 | $469,410 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,032 | $468,248 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,769 | $465,639 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,729 | $463,118 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,870 | $461,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,081 | $461,534 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,405 | $461,123 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,410 | $460,982 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,951 | $459,819 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,739 | $459,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,730 | $456,132 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,334 | $455,958 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,343 | $455,831 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,197 | $455,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 22,060 | $455,327 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,884 | $455,122 | 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 |