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 |
|---|---|---|---|---|---|---|
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,184 | $453,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,247 | $452,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,779 | $450,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,950 | $450,325 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,064 | $448,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,772 | $448,060 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,437 | $446,775 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,453 | $444,556 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,263 | $444,408 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 17,917 | $443,177 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,615 | $442,806 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,786 | $442,281 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 21,135 | $441,510 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,221 | $440,400 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,205 | $440,055 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,945 | $438,216 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,127 | $437,185 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,783 | $436,942 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,386 | $435,731 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,028 | $435,452 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,439 | $433,018 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,225 | $432,861 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,445 | $432,846 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,452 | $432,562 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,187 | $432,129 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,161 | $429,794 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,904 | $429,734 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,429 | $428,457 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,495 | $428,301 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,677 | $427,337 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,513 | $427,019 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,108 | $426,515 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,945 | $426,222 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 860 | $424,814 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,451 | $424,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,751 | $424,112 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,708 | $422,988 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,525 | $422,629 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,846 | $422,237 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,667 | $422,112 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,093 | $421,569 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,867 | $421,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 11,687 | $419,680 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 12,669 | $419,633 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,104 | $419,391 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,821 | $419,282 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,076 | $418,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,879 | $413,673 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,398 | $412,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,921 | $412,753 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,674 | $412,681 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,950 | $411,551 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,329 | $410,909 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,610 | $410,325 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,664 | $410,140 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,323 | $409,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 10,520 | $409,146 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 14,424 | $407,911 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,309 | $406,443 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,941 | $405,889 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,186 | $405,784 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,385 | $405,638 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,133 | $405,404 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,295 | $404,245 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,392 | $402,747 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 15,972 | $402,187 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,617 | $401,558 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,760 | $401,125 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 12,493 | $399,943 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,922 | $399,506 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,719 | $399,413 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,807 | $398,604 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 16,979 | $397,234 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,141 | $394,820 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,408 | $394,329 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,080 | $394,233 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,371 | $394,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 11,180 | $393,983 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 826 | $393,564 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,543 | $392,744 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,177 | $392,497 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,227 | $392,495 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,724 | $392,186 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,806 | $392,168 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,471 | $391,761 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,978 | $391,002 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,916 | $390,517 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,010 | $390,349 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,111 | $390,294 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,203 | $389,870 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,145 | $389,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 11,958 | $388,994 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,111 | $388,983 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 11,468 | $388,717 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,123 | $388,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 12,273 | $388,544 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,402 | $387,844 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,986 | $384,526 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,572 | $384,454 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,271 | $384,105 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,049 | $382,849 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,392 | $382,500 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,911 | $382,169 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,253 | $380,796 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,882 | $380,259 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,442 | $379,983 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,220 | $379,274 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,299 | $378,832 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,348 | $378,633 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,056 | $378,629 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,587 | $377,773 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,112 | $377,502 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,150 | $376,425 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,486 | $376,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,833 | $374,751 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,404 | $374,471 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,082 | $373,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,771 | $372,273 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 8,289 | $370,534 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,432 | $370,516 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,376 | $369,833 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,163 | $369,789 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,845 | $369,003 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,691 | $366,338 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,915 | $366,193 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,441 | $365,985 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,533 | $365,787 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,022 | $364,135 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,725 | $363,881 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,906 | $363,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,920 | $363,560 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,571 | $363,266 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,122 | $361,753 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,139 | $361,630 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,847 | $361,248 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,829 | $360,995 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,739 | $360,126 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,974 | $360,107 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,744 | $360,048 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,339 | $359,481 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,785 | $359,131 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 12,472 | $358,570 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,443 | $358,553 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,430 | $357,216 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,860 | $356,165 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,278 | $355,209 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,047 | $354,847 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,259 | $354,659 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,901 | $354,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,379 | $353,845 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,771 | $353,529 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,473 | $353,423 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 9,402 | $353,327 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,013 | $352,542 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,711 | $350,960 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,756 | $350,778 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,899 | $348,639 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 6,120 | $348,562 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,747 | $346,700 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,636 | $346,216 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,130 | $346,013 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,723 | $345,781 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,566 | $345,484 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,178 | $344,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,903 | $344,377 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 94,154 | $343,662 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,611 | $342,952 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,631 | $342,756 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,894 | $342,556 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,013 | $342,255 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,060 | $341,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,818 | $341,338 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,121 | $340,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,915 | $340,047 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,542 | $339,374 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,318 | $338,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,575 | $337,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 16,108 | $337,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,513 | $336,564 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,443 | $336,260 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,463 | $335,753 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,642 | $334,947 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 12,526 | $333,444 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,843 | $333,307 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,324 | $332,363 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,584 | $332,129 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,578 | $332,058 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,435 | $331,827 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,621 | $331,414 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,727 | $331,411 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,907 | $331,301 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,635 | $329,719 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,509 | $329,503 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,926 | $329,395 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 13,276 | $329,245 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 18,963 | $328,818 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 12,546 | $328,454 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,005 | $328,206 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,796 | $328,106 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 10,300 | $327,876 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 120,633 | $326,915 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,182 | $325,725 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,001 | $325,705 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,024 | $325,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,988 | $324,960 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 16,954 | $324,839 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,873 | $324,342 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,469 | $323,104 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,594 | $322,588 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 9,759 | $322,448 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,227 | $322,416 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,672 | $321,917 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,614 | $321,548 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,986 | $321,473 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,207 | $320,471 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,252 | $320,245 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,478 | $320,236 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,951 | $319,877 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,534 | $319,534 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,790 | $319,379 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 14,905 | $319,271 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,808 | $318,854 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,791 | $317,275 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,691 | $317,220 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,847 | $316,778 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,060 | $314,788 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,865 | $313,709 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,088 | $312,936 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,751 | $312,571 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,075 | $312,357 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 43,110 | $312,116 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,230 | $312,022 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,582 | $311,626 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,135 | $311,262 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,129 | $310,569 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 5,913 | $309,457 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,865 | $309,131 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,088 | $309,056 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,092 | $308,293 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 12,386 | $307,891 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,162 | $307,848 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,804 | $307,318 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,990 | $307,282 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,932 | $305,737 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 11,916 | $305,526 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,196 | $305,417 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 882 | $304,599 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,042 | $303,775 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,348 | $303,128 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,653 | $303,046 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,370 | $302,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 17,992 | $301,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,092 | $301,676 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,319 | $301,640 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,481 | $301,034 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,748 | $300,788 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,003 | $299,747 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,083 | $299,539 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,459 | $299,197 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,308 | $298,587 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,977 | $298,206 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,649 | $298,134 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,254 | $296,853 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,007 | $296,133 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,670 | $295,785 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,230 | $294,787 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,913 | $294,507 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,741 | $294,357 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,744 | $294,349 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,190 | $294,022 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,467 | $293,084 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,346 | $292,613 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,209 | $292,210 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 5,439 | $292,144 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,473 | $291,732 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,038 | $290,476 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 8,010 | $290,122 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,821 | $289,815 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,518 | $289,145 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,561 | $288,839 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,961 | $288,254 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,492 | $288,137 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,972 | $287,624 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,716 | $287,065 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,902 | $286,892 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,384 | $286,253 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,639 | $286,123 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,474 | $285,413 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,937 | $284,654 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,003 | $284,317 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,767 | $284,220 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 11,595 | $283,864 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,160 | $283,231 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 5,580 | $282,947 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,771 | $282,846 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,507 | $281,928 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 45,072 | $280,799 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,226 | $280,475 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,948 | $279,364 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,897 | $278,128 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,434 | $277,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,722 | $277,760 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,974 | $277,485 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,832 | $277,322 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,237 | $276,828 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 8,340 | $276,643 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 7,381 | $275,570 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,612 | $275,095 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 505 | $274,654 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,771 | $274,455 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,959 | $273,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,582 | $271,911 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 6,714 | $271,716 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 7,358 | $271,657 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,191 | $271,204 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,813 | $270,915 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,987 | $270,257 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,039 | $269,930 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,079 | $269,796 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,770 | $268,837 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,531 | $268,544 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,533 | $268,385 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,514 | $265,676 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,348 | $265,630 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,629 | $265,425 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,282 | $265,100 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,363 | $264,693 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,338 | $264,422 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,979 | $263,777 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,232 | $263,577 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,941 | $263,495 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,688 | $262,638 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,652 | $262,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,808 | $261,902 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,407 | $261,875 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,918 | $260,471 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,440 | $260,356 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,930 | $260,220 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,327 | $260,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,263 | $259,049 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,218 | $258,170 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,478 | $258,074 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,079 | $257,888 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,977 | $257,470 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,841 | $256,943 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,832 | $256,491 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,465 | $256,472 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,601 | $256,230 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,162 | $256,216 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,073 | $256,136 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,228 | $255,608 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,612 | $255,365 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 9,411 | $255,320 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,477 | $254,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,381 | $252,912 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,317 | $252,802 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 10,057 | $252,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,225 | $252,034 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,758 | $251,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,993 | $251,012 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,691 | $250,877 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,029 | $250,731 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,342 | $249,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,726 | $249,057 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,508 | $249,009 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,347 | $248,547 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,882 | $248,202 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 387 | $248,048 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,925 | $247,644 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,414 | $246,738 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,601 | $246,389 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,304 | $246,192 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,142 | $245,579 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 32,352 | $245,549 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,285 | $245,141 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,100 | $244,483 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,627 | $243,741 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,751 | $243,312 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,540 | $242,863 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 11,395 | $242,598 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,871 | $241,640 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,289 | $241,496 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,420 | $240,519 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 8,479 | $240,210 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,212 | $238,904 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,942 | $237,858 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,721 | $236,642 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,541 | $236,489 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,876 | $235,867 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,887 | $234,359 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,115 | $234,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,342 | $233,960 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,461 | $233,906 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,011 | $233,620 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,472 | $232,773 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,079 | $232,742 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,112 | $232,550 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,458 | $232,485 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,375 | $232,402 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 6,785 | $232,115 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,579 | $231,959 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,173 | $231,549 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 30,196 | $231,301 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,465 | $231,137 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,184 | $230,959 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,589 | $229,897 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,791 | $229,800 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,892 | $228,039 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 10,836 | $227,935 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,536 | $227,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,842 | $227,761 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,652 | $227,489 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 6,244 | $227,381 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,891 | $227,294 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,654 | $226,697 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,331 | $226,559 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,637 | $226,467 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,497 | $226,466 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,687 | $226,463 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,458 | $226,450 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,452 | $226,247 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,027 | $225,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,769 | $225,847 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,561 | $225,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,925 | $225,417 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,160 | $225,098 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,610 | $224,138 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,937 | $223,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 10,293 | $223,358 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 105,257 | $223,144 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,250 | $222,938 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,985 | $222,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,690 | $222,030 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,493 | $221,954 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,829 | $221,168 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,427 | $221,124 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,939 | $219,752 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,122 | $218,881 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,811 | $218,594 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,167 | $218,423 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,587 | $218,405 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,316 | $217,676 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,998 | $216,612 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,233 | $216,367 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,672 | $216,306 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,548 | $215,439 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,065 | $215,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 7,997 | $214,799 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,470 | $214,665 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,342 | $214,556 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,461 | $214,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,433 | $213,226 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 976 | $212,558 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,487 | $211,942 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,098 | $210,281 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,730 | $210,154 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,972 | $209,097 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,689 | $208,747 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,418 | $208,430 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,239 | $206,816 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,474 | $206,520 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,807 | $205,974 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,167 | $205,605 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,263 | $205,602 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,526 | $205,476 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,455 | $205,165 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,966 | $205,162 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,598 | $205,148 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,748 | $204,780 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,320 | $204,508 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 619 | $203,261 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,650 | $203,174 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 960 | $203,107 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 7,500 | $201,863 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,585 | $201,759 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,804 | $201,355 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,900 | $201,229 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,654 | $200,236 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,137 | $199,686 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,207 | $199,224 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 16,156 | $198,073 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10,443 | $197,790 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,357 | $195,173 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,272 | $194,817 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,351 | $187,967 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,103 | $187,570 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,207 | $187,382 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,757 | $186,401 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,306 | $185,220 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,644 | $183,048 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,855 | $181,778 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,770 | $181,116 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,203 | $174,207 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,534 | $172,955 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,406 | $170,152 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,076 | $167,634 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,953 | $164,191 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,061 | $152,740 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,156 | $144,825 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,589 | $136,505 | 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 |