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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,613 | $1,221,947 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,737 | $1,221,533 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,250 | $1,218,880 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,287 | $1,218,823 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,164 | $1,218,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,821 | $1,211,060 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,465 | $1,209,084 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,798 | $1,208,626 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,512 | $1,205,156 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,818 | $1,204,195 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 208,317 | $1,204,072 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,088 | $1,203,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,350 | $1,201,911 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,472 | $1,201,672 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,723 | $1,201,235 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 81,680 | $1,196,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,710 | $1,194,857 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 15,462 | $1,194,135 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,010 | $1,192,332 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 22,249 | $1,188,077 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 697 | $1,183,081 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,943 | $1,180,704 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,789 | $1,179,006 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,413 | $1,178,359 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,681 | $1,177,811 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,736 | $1,174,588 | dollars as filed | |
| NOV INC | 62955J103 | COM | 62,984 | $1,168,347 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,516 | $1,167,846 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,275 | $1,167,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 61,891 | $1,166,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 33,927 | $1,157,983 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,857 | $1,156,502 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,285 | $1,155,695 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 33,795 | $1,153,593 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,597 | $1,153,083 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,142 | $1,148,940 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 119,764 | $1,147,338 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,321 | $1,141,489 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,535 | $1,140,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,392 | $1,139,338 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,043 | $1,136,964 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,815 | $1,136,027 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,994 | $1,135,636 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,391 | $1,134,438 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,262 | $1,129,790 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,632 | $1,126,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,552 | $1,125,762 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,465 | $1,125,607 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,747 | $1,124,035 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,066 | $1,121,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 23,419 | $1,120,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,322 | $1,116,801 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38,042 | $1,114,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,198 | $1,114,544 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 24,506 | $1,107,752 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 26,826 | $1,107,105 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,589 | $1,106,040 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,426 | $1,102,969 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,929 | $1,100,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 18,685 | $1,099,986 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 20,706 | $1,097,863 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,760 | $1,096,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 20,181 | $1,096,030 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 40,977 | $1,095,959 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,991 | $1,094,018 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,444 | $1,092,400 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,867 | $1,088,626 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 66,402 | $1,088,002 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,514 | $1,087,739 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 53,013 | $1,087,294 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,393 | $1,086,499 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 51,551 | $1,085,404 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 16,297 | $1,085,377 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 53,015 | $1,085,215 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 52,500 | $1,084,911 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,764 | $1,077,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,028 | $1,072,666 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 36,772 | $1,066,498 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,012 | $1,066,249 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,831 | $1,064,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 24,123 | $1,063,600 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,759 | $1,062,705 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,233 | $1,060,964 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,497 | $1,051,539 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,391 | $1,050,889 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,844 | $1,048,245 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,307 | $1,045,418 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,321 | $1,044,161 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,574 | $1,042,270 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 27,770 | $1,041,653 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,886 | $1,040,557 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,515 | $1,039,776 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,878 | $1,039,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40,575 | $1,039,126 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,098 | $1,038,603 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,937 | $1,036,417 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,721 | $1,035,491 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,193 | $1,034,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,506 | $1,032,093 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,867 | $1,027,546 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 46,681 | $1,026,056 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,999 | $1,024,699 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,706 | $1,023,091 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,023 | $1,017,254 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,167 | $1,014,131 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,294 | $1,011,900 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,385 | $1,011,368 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,678 | $1,011,279 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,907 | $1,009,928 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,292 | $1,006,398 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,164 | $1,005,082 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,019 | $1,003,887 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,484 | $1,003,564 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,990 | $1,001,319 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 26,007 | $1,001,270 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,977 | $993,129 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,929 | $989,532 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,265 | $986,741 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,350 | $982,769 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,817 | $982,436 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,797 | $981,528 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,440 | $980,438 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,962 | $979,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 18,007 | $979,581 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,737 | $976,740 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,203 | $973,205 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,295 | $972,908 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,530 | $972,090 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 19,854 | $971,258 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,001 | $969,542 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,528 | $969,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 28,706 | $967,814 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 809 | $966,601 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,442 | $966,552 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,401 | $964,956 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,297 | $964,241 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,726 | $961,968 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,498 | $960,846 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,121 | $959,247 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,085 | $958,886 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,785 | $957,670 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,051 | $957,234 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 25,465 | $956,975 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,796 | $956,615 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 28,612 | $955,927 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,038 | $953,294 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,072 | $952,403 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,433 | $949,969 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,753 | $948,629 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,194 | $948,570 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,662 | $945,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 23,962 | $941,946 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,955 | $941,934 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,747 | $941,625 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,417 | $941,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,790 | $940,740 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,992 | $937,187 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,343 | $937,051 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,589 | $935,356 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 19,586 | $930,905 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,823 | $928,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 18,289 | $926,911 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 18,268 | $924,731 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,128 | $918,397 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 24,080 | $917,448 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,954 | $916,407 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 32,676 | $913,294 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,145 | $913,092 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,473 | $909,161 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,773 | $905,956 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,147 | $903,801 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,380 | $899,038 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,389 | $898,526 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,628 | $897,015 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,006 | $895,374 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 40,108 | $886,130 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 108,418 | $885,777 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,220 | $885,675 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,928 | $885,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 22,280 | $883,848 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,472 | $883,265 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 424 | $881,742 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,459 | $878,652 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 36,664 | $876,636 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,545 | $874,957 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,031 | $874,616 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 35,258 | $874,398 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,535 | $873,638 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,923 | $870,343 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,520 | $869,773 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,094 | $868,378 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,419 | $866,661 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,368 | $863,805 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,783 | $862,067 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,309 | $860,800 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,164 | $859,437 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,282 | $858,131 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,404 | $856,361 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,004 | $854,506 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 21,597 | $853,729 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,059 | $853,336 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,041 | $851,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,155 | $850,513 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,433 | $849,416 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,106 | $847,319 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,130 | $846,448 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,872 | $843,248 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,420 | $840,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,667 | $839,974 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,095 | $838,637 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,440 | $836,187 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,863 | $835,539 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,559 | $830,899 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,424 | $830,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,269 | $829,154 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,328 | $827,998 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,267 | $827,295 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,241 | $826,805 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,091 | $826,190 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,038 | $824,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,731 | $823,874 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,783 | $822,114 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,793 | $821,042 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 261,463 | $820,995 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,112 | $820,086 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,967 | $818,342 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,152 | $818,173 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,844 | $817,255 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,682 | $812,662 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,925 | $810,836 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,098 | $808,222 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,405 | $804,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,356 | $801,682 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,880 | $800,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,117 | $798,228 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27,858 | $797,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 30,747 | $795,886 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,732 | $794,808 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,271 | $793,662 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,462 | $793,629 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 20,899 | $793,326 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 10,587 | $792,013 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,747 | $791,558 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,977 | $791,144 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 26,593 | $790,230 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,690 | $790,219 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,527 | $788,908 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,366 | $788,047 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,758 | $787,394 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,118 | $782,285 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,062 | $782,233 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,792 | $781,247 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,990 | $778,803 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,863 | $776,165 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,224 | $775,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,862 | $774,884 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,563 | $774,794 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,510 | $773,041 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,013 | $772,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,554 | $772,043 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,573 | $772,008 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 601 | $767,784 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,062 | $767,642 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 19,403 | $767,392 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,996 | $766,983 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,729 | $765,300 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,161 | $763,719 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,095 | $763,484 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,700 | $762,205 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 27,021 | $761,990 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,419 | $761,865 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,724 | $760,117 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,897 | $757,655 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,157 | $756,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,334 | $755,614 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21,174 | $754,853 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,315 | $754,555 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,331 | $751,993 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,240 | $748,255 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,608 | $747,322 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,709 | $747,051 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 354,382 | $744,203 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,202 | $742,381 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,340 | $741,984 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,464 | $739,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,599 | $738,812 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,560 | $738,202 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,233 | $736,502 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,594 | $734,318 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 29,256 | $733,155 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,510 | $732,954 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,205 | $732,933 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,739 | $732,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 20,840 | $731,274 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,338 | $729,104 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,011 | $726,928 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,547 | $725,954 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,947 | $724,874 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 349 | $723,932 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,795 | $723,350 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,103 | $723,206 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 37,652 | $721,793 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,409 | $721,614 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,428 | $718,651 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 31,343 | $718,382 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 101,326 | $717,389 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,255 | $716,875 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,345 | $715,905 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,107 | $714,058 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,075 | $712,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 32,282 | $710,204 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,955 | $709,081 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 14,005 | $704,606 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,051 | $703,183 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,019 | $702,735 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 26,392 | $699,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 13,830 | $699,747 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,188 | $699,010 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,218 | $698,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,849 | $698,960 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,710 | $697,986 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,729 | $697,621 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,787 | $695,544 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,678 | $694,900 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,666 | $694,524 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,190 | $694,139 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,230 | $693,791 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,747 | $692,909 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,811 | $692,485 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 41,134 | $691,874 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 33,517 | $691,156 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,289 | $688,929 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,964 | $688,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,720 | $688,517 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,010 | $687,785 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,805 | $687,777 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,661 | $684,913 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,198 | $684,372 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,529 | $684,149 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 25,910 | $683,635 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,671 | $683,270 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,087 | $683,215 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,697 | $681,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,478 | $681,395 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,062 | $681,096 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,494 | $680,462 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,459 | $680,206 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,924 | $680,201 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,805 | $679,817 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,892 | $679,542 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,948 | $679,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 16,870 | $677,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 30,064 | $676,741 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,434 | $675,225 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,751 | $675,117 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,157 | $674,046 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,517 | $672,901 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,715 | $672,267 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,485 | $671,137 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 29,757 | $669,830 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,429 | $667,644 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,943 | $667,502 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 103,028 | $666,591 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,707 | $665,938 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 34,876 | $665,441 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,159 | $658,647 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,813 | $657,999 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,923 | $657,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,902 | $657,217 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,498 | $654,938 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 65,389 | $654,544 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,567 | $653,314 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,409 | $650,855 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,714 | $649,035 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,961 | $648,777 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,695 | $647,755 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,806 | $646,010 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,347 | $643,753 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,656 | $641,026 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,545 | $640,670 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,522 | $640,634 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,837 | $639,965 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,171 | $635,501 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,866 | $633,390 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,297 | $633,015 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 36,266 | $631,028 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,543 | $630,994 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,240 | $630,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 10,472 | $629,344 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 22,145 | $628,475 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,729 | $627,727 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,487 | $625,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 14,072 | $624,867 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,182 | $623,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 11,402 | $622,795 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,579 | $621,621 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,094 | $617,898 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,655 | $617,476 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,848 | $616,841 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 20,534 | $614,172 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,138 | $613,307 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,033 | $612,945 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,465 | $612,593 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,117 | $611,498 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,613 | $610,993 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,044 | $610,395 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,702 | $610,134 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,276 | $609,453 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 21,069 | $608,683 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,965 | $607,980 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,122 | $607,933 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 53,878 | $607,744 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,502 | $606,442 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35,092 | $606,390 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,732 | $606,337 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,385 | $605,591 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,367 | $605,073 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,429 | $604,650 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,664 | $604,609 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,879 | $603,789 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 30,054 | $603,340 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 21,901 | $602,716 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,015 | $602,412 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,196 | $600,490 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,282 | $599,437 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,670 | $597,900 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,291 | $596,587 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,111 | $596,551 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,993 | $596,059 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 785 | $595,595 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,243 | $593,607 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 17,638 | $591,579 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,365 | $588,628 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,208 | $588,156 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,435 | $586,567 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,880 | $586,293 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,851 | $586,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,042 | $586,193 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,452 | $586,155 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 11,953 | $581,872 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,185 | $581,530 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,819 | $581,364 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,373 | $581,238 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,204 | $580,091 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,180 | $579,994 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,267 | $578,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,277 | $575,506 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,871 | $573,963 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 74,432 | $571,638 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,422 | $571,080 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 21,982 | $568,235 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,888 | $567,606 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,708 | $567,176 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,075 | $567,090 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,618 | $565,854 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,108 | $565,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 27,333 | $564,968 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 35,504 | $564,151 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,008 | $563,338 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,503 | $561,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 26,471 | $557,744 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,748 | $557,384 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,160 | $556,595 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 30,922 | $554,431 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,045 | $554,024 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,753 | $553,573 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,970 | $552,325 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,599 | $551,268 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,585 | $551,255 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,912 | $550,983 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 21,872 | $550,518 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,598 | $549,411 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,598 | $547,867 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,805 | $547,670 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,280 | $546,562 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,396 | $545,461 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,246 | $545,390 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,807 | $541,455 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,486 | $541,410 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,518 | $535,975 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,695 | $535,726 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,813 | $533,701 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 39,820 | $531,203 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,320 | $529,929 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,880 | $528,765 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 19,172 | $526,655 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 30,043 | $526,642 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,568 | $525,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,785 | $525,591 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,929 | $523,259 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,824 | $521,810 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,033 | $520,765 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,152 | $520,704 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,170 | $519,541 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,386 | $517,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,825 | $517,130 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,969 | $516,869 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,087 | $516,253 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,789 | $513,384 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 18,464 | $512,191 | 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 |