13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 2,111 holding rows worth $9,981,240,703.
- Accession
- 0001535865-26-000010
- Filer
- CIK 1535865
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,111 entries on the cover page, a total value of $9,981,240,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,981,240,703 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 83,652 | $3,603,735 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,426 | $3,598,567 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,172 | $3,581,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 82,181 | $3,568,319 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,538 | $3,531,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 36,380 | $3,521,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 168,379 | $3,511,542 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 133,156 | $3,506,006 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,706 | $3,490,302 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,467 | $3,490,105 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 78,406 | $3,487,480 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,821 | $3,486,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,044 | $3,456,494 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,698 | $3,443,499 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,169 | $3,435,489 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,343 | $3,428,169 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 57,274 | $3,419,812 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 93,420 | $3,399,554 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,324 | $3,393,089 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 84,489 | $3,380,405 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,719 | $3,357,873 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 77,228 | $3,347,848 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,002 | $3,346,024 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,446 | $3,344,057 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 128,615 | $3,336,283 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,514 | $3,331,057 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,503 | $3,318,879 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,238 | $3,316,507 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,506 | $3,311,017 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,297 | $3,297,194 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 161,780 | $3,294,647 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,310 | $3,285,542 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,950 | $3,285,527 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 90,094 | $3,274,928 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 57,928 | $3,264,225 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 105,888 | $3,241,217 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 74,298 | $3,240,157 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,612 | $3,238,407 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,000 | $3,230,822 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,610 | $3,229,289 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,061 | $3,222,298 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,020 | $3,220,366 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 64,450 | $3,176,096 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,312 | $3,175,313 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,874 | $3,174,296 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,346 | $3,164,550 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,375 | $3,163,265 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 119,474 | $3,158,893 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 56,158 | $3,154,956 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,458 | $3,102,493 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 34,939 | $3,099,672 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,897 | $3,097,583 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,054 | $3,095,807 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,554 | $3,088,766 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,153 | $3,085,034 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 94,116 | $3,065,373 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,658 | $3,057,034 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 164,216 | $3,050,315 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,910 | $3,049,211 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 92,004 | $3,033,372 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,624 | $3,032,315 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,624 | $3,029,054 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,631 | $3,025,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,379 | $3,018,226 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 153,494 | $3,010,791 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 180,443 | $3,003,468 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 17,578 | $3,003,377 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 29,632 | $3,001,976 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 71,901 | $2,994,338 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,632 | $2,990,962 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 119,181 | $2,986,669 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 31,494 | $2,981,779 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,854 | $2,975,123 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 58,137 | $2,967,873 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,255 | $2,964,608 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,178 | $2,955,477 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 117,323 | $2,955,354 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 69,793 | $2,954,338 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 80,928 | $2,952,213 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,503 | $2,940,785 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,268 | $2,937,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,292 | $2,930,162 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,944 | $2,918,755 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,851 | $2,918,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,116 | $2,912,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 38,484 | $2,910,943 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 100,823 | $2,898,675 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 57,067 | $2,893,882 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,870 | $2,890,035 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,474 | $2,879,410 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,511 | $2,877,782 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,877 | $2,876,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,071 | $2,865,511 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 137,884 | $2,865,226 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 69,932 | $2,864,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 66,573 | $2,859,663 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 69,541 | $2,854,672 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,982 | $2,850,920 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,912 | $2,830,259 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,046 | $2,816,319 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,709 | $2,815,418 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,004 | $2,814,302 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,738 | $2,807,836 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,407 | $2,806,854 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,380 | $2,794,247 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 26,688 | $2,776,353 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,076 | $2,772,186 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,995 | $2,768,233 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 141,649 | $2,765,701 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,440 | $2,762,289 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,294 | $2,751,063 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 82,603 | $2,749,854 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,309 | $2,747,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 109,547 | $2,741,956 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,834 | $2,738,202 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,814 | $2,705,853 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,295 | $2,703,345 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,072 | $2,701,381 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 117,535 | $2,690,365 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 81,688 | $2,685,092 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,097 | $2,683,652 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 119,908 | $2,682,331 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,292 | $2,675,582 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,109 | $2,673,151 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 120,644 | $2,671,052 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,449 | $2,666,931 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 49,690 | $2,656,924 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,532 | $2,656,229 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,715 | $2,641,405 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,060 | $2,634,758 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 125,871 | $2,623,161 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 38,968 | $2,620,227 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,151 | $2,619,832 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,016 | $2,615,173 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,731 | $2,590,604 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,997 | $2,589,866 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 162,893 | $2,586,739 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,468 | $2,579,325 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,705 | $2,566,558 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,575 | $2,564,791 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,551 | $2,564,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 71,413 | $2,560,870 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,975 | $2,550,613 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,993 | $2,543,315 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,314 | $2,541,787 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 54,213 | $2,539,225 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60,795 | $2,537,578 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,835 | $2,535,971 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,927 | $2,523,301 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,249 | $2,517,918 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,326 | $2,516,978 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,828 | $2,516,178 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 90,893 | $2,510,866 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 91,311 | $2,509,684 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 21,422 | $2,508,302 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,509 | $2,503,813 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,894 | $2,499,917 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 33,226 | $2,490,606 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,701 | $2,484,847 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 67,733 | $2,473,607 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,355 | $2,472,463 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,553 | $2,469,869 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,468 | $2,453,880 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,666 | $2,453,457 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 125,385 | $2,450,019 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 99,630 | $2,440,937 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,281 | $2,439,356 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 74,000 | $2,427,937 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,826 | $2,423,966 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,733 | $2,419,835 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 47,760 | $2,413,333 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,778 | $2,398,814 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,687 | $2,396,819 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,018 | $2,373,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,321 | $2,371,500 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 44,382 | $2,367,331 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,467 | $2,366,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 57,615 | $2,359,774 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,613 | $2,359,689 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,843 | $2,351,129 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,946 | $2,347,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 46,259 | $2,343,271 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 54,660 | $2,338,355 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,232 | $2,326,375 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,785 | $2,315,175 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 167,496 | $2,311,444 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,491 | $2,300,064 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,109 | $2,297,503 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,225 | $2,294,240 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,360 | $2,294,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,064 | $2,293,813 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 83,923 | $2,293,616 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,041 | $2,289,973 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,112 | $2,279,095 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,084 | $2,278,561 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,526 | $2,272,216 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,465 | $2,266,631 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 43,916 | $2,251,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,570 | $2,249,729 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,147 | $2,244,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 55,108 | $2,243,998 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,610 | $2,234,325 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,754 | $2,234,197 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,311 | $2,227,045 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,758 | $2,223,351 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52,128 | $2,220,113 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,526 | $2,213,111 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,539 | $2,202,006 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,425 | $2,201,968 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,825 | $2,187,272 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,995 | $2,182,890 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 81,535 | $2,181,061 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 51,241 | $2,173,130 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,969 | $2,170,243 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,725 | $2,169,632 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,202 | $2,169,398 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,498 | $2,165,824 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,809 | $2,163,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,636 | $2,161,403 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,278 | $2,158,913 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,975 | $2,149,932 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,147 | $2,144,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 91,101 | $2,142,697 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,930 | $2,142,344 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,377 | $2,141,068 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,667 | $2,134,835 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,311 | $2,134,352 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,245 | $2,115,242 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 362,695 | $2,114,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 61,635 | $2,112,231 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,206 | $2,110,737 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,098 | $2,109,916 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,488 | $2,108,181 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,568 | $2,102,160 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,650 | $2,091,034 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,255 | $2,084,350 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,731 | $2,080,490 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 38,624 | $2,066,384 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,953 | $2,061,409 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,481 | $2,061,066 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,576 | $2,048,785 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,569 | $2,031,571 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,255 | $2,029,668 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,286 | $2,028,419 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,810 | $2,024,857 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,302 | $2,023,230 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43,240 | $2,015,845 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,349 | $2,014,818 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,440 | $2,013,816 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50,672 | $2,010,684 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,676 | $2,009,688 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,885 | $2,008,210 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 56,598 | $2,003,003 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,756 | $2,002,860 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,261 | $1,993,978 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,474 | $1,986,318 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,417 | $1,985,821 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,564 | $1,985,050 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,619 | $1,977,637 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 79,891 | $1,968,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 39,734 | $1,966,436 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 14,448 | $1,959,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,223 | $1,959,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 84,666 | $1,958,334 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 26,144 | $1,956,878 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,393 | $1,955,185 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,661 | $1,948,838 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,167 | $1,948,326 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,908 | $1,947,491 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,778 | $1,944,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 45,967 | $1,939,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 38,335 | $1,938,218 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,513 | $1,925,035 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,929 | $1,921,795 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,122 | $1,917,586 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,282 | $1,915,420 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,555 | $1,914,488 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 39,727 | $1,914,441 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,016 | $1,907,936 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,743 | $1,906,527 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,995 | $1,902,721 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,109 | $1,899,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 22,950 | $1,893,139 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,566 | $1,888,883 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,489 | $1,888,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,619 | $1,884,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14,719 | $1,880,505 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87,860 | $1,880,208 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,825 | $1,877,483 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,600 | $1,871,193 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,939 | $1,870,669 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,652 | $1,868,727 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,732 | $1,859,737 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,292 | $1,858,333 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,699 | $1,853,461 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,612 | $1,850,626 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,908 | $1,847,403 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 40,121 | $1,837,949 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27,111 | $1,837,864 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,206 | $1,837,487 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,556 | $1,832,621 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,694 | $1,828,720 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,322 | $1,827,975 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,996 | $1,825,909 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,832 | $1,825,849 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,007 | $1,818,319 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,163 | $1,812,425 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,493 | $1,807,647 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,962 | $1,804,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,607 | $1,803,364 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 32,208 | $1,801,071 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 61,443 | $1,800,269 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,986 | $1,796,410 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 50,895 | $1,793,540 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,886 | $1,787,263 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,275 | $1,784,205 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 82,003 | $1,775,368 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,592 | $1,773,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,363 | $1,772,784 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 260 | $1,771,484 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,273 | $1,765,937 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,391 | $1,765,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,405 | $1,763,993 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,474 | $1,760,604 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,575 | $1,758,576 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,275 | $1,749,715 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,882 | $1,748,591 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,918 | $1,742,712 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,586 | $1,740,990 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,457 | $1,736,945 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,948 | $1,736,861 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,864 | $1,735,307 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,133 | $1,735,235 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,053 | $1,734,698 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,179 | $1,732,589 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 98,232 | $1,731,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,178 | $1,727,871 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,696 | $1,719,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,433 | $1,712,215 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,015 | $1,710,496 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,931 | $1,708,448 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,417 | $1,706,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 70,993 | $1,705,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 28,633 | $1,698,233 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,994 | $1,686,626 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,073 | $1,684,802 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,147 | $1,683,250 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 68,928 | $1,681,843 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,352 | $1,680,420 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,398 | $1,672,615 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,991 | $1,671,605 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 178,931 | $1,669,427 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 82,175 | $1,666,509 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00764Q561 | MANGO GROWTH ETF | 60,018 | $1,665,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,482 | $1,660,639 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,138 | $1,659,331 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,599 | $1,654,887 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,642 | $1,635,286 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,625 | $1,633,878 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,452 | $1,632,322 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,974 | $1,628,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,457 | $1,628,004 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,706 | $1,627,862 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,084 | $1,619,755 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,804 | $1,618,329 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,845 | $1,614,582 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,377 | $1,613,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 59,494 | $1,608,125 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,535 | $1,607,975 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 64,309 | $1,601,204 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,596 | $1,597,491 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 69,806 | $1,597,144 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,614 | $1,593,110 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,252 | $1,569,191 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,167 | $1,568,666 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 66,756 | $1,564,761 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,641 | $1,558,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,765 | $1,558,405 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 28,154 | $1,558,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,595 | $1,556,587 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,167 | $1,553,407 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,734 | $1,550,023 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,618 | $1,547,899 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,962 | $1,541,554 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 34,213 | $1,539,221 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,302 | $1,538,960 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115,855 | $1,538,550 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,859 | $1,533,610 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,365 | $1,528,056 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,914 | $1,526,699 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,258 | $1,523,891 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,025 | $1,519,682 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,578 | $1,514,293 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,793 | $1,510,227 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,501 | $1,509,806 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,788 | $1,509,577 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 30,244 | $1,508,560 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,695 | $1,502,203 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,636 | $1,500,160 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,844 | $1,495,346 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,736 | $1,488,192 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,626 | $1,481,603 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,212 | $1,480,672 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,579 | $1,480,143 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,932 | $1,475,479 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,667 | $1,475,192 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,488 | $1,471,402 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,788 | $1,470,537 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,101 | $1,463,195 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 60,255 | $1,458,774 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,877 | $1,456,154 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,992 | $1,452,037 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 50,770 | $1,452,022 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 50,814 | $1,451,765 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68,406 | $1,450,900 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 32,619 | $1,449,255 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,163 | $1,449,142 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 15,730 | $1,446,441 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,156 | $1,442,060 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,273 | $1,441,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,610 | $1,437,635 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,429 | $1,433,291 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 5,344 | $1,425,352 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,058 | $1,425,010 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,137 | $1,424,736 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,234 | $1,423,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 79,689 | $1,421,656 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,324 | $1,420,419 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 33,645 | $1,419,476 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 38,376 | $1,409,545 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 56,135 | $1,407,294 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,881 | $1,406,837 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,567 | $1,404,865 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,030 | $1,403,461 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,894 | $1,400,145 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 40,979 | $1,399,444 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,044 | $1,398,499 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,330 | $1,397,589 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,565 | $1,393,111 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 17,288 | $1,392,265 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,559 | $1,389,917 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,351 | $1,386,073 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 43,063 | $1,384,920 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,516 | $1,380,142 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,201 | $1,377,480 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,463 | $1,376,478 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,362 | $1,376,232 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,318 | $1,375,070 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,743 | $1,366,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 48,875 | $1,365,079 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,461 | $1,364,114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,314 | $1,361,834 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,589 | $1,358,091 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,772 | $1,356,024 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,085 | $1,353,756 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,141 | $1,352,070 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,595 | $1,349,673 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,039 | $1,345,203 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,234 | $1,345,159 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,265 | $1,343,603 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,602 | $1,341,704 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 77,005 | $1,336,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 64,430 | $1,334,352 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,437 | $1,333,205 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,338 | $1,330,498 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,036 | $1,327,807 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,187 | $1,326,736 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,211 | $1,324,189 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,821 | $1,319,830 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,724 | $1,318,969 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,370 | $1,318,853 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,042 | $1,314,815 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,901 | $1,312,016 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,383 | $1,308,418 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,893 | $1,307,756 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,181 | $1,302,383 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,291 | $1,302,038 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,884 | $1,294,517 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,822 | $1,293,419 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,231 | $1,288,455 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,450 | $1,287,994 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,225 | $1,286,336 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 26,923 | $1,285,163 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155309 | ADAPT DYNAM ETF | 50,164 | $1,272,420 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,407 | $1,265,004 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,126 | $1,262,536 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,353 | $1,262,010 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,353 | $1,261,927 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,330 | $1,258,095 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,542 | $1,252,869 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,979 | $1,252,456 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,621 | $1,251,902 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,176 | $1,249,510 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,003 | $1,248,218 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,438 | $1,247,917 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,319 | $1,245,573 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 35,854 | $1,239,114 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,382 | $1,237,071 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,621 | $1,232,616 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,808 | $1,223,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-26-000010 | this filing | 2026-07-28 | acceptance time not in the bulk data set |