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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,212 | $511,251 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,704 | $511,174 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,385 | $510,676 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,952 | $510,382 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,665 | $510,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,830 | $509,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,008 | $507,399 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 18,362 | $504,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,678 | $503,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,225 | $503,671 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 59,640 | $503,362 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 15,393 | $503,197 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,124 | $502,961 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,615 | $502,620 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,918 | $500,291 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,704 | $499,617 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,672 | $499,310 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,824 | $497,890 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,748 | $497,880 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,040 | $496,915 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,304 | $496,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,207 | $496,628 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,777 | $496,035 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,133 | $495,935 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,105 | $495,484 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,239 | $495,065 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,077 | $494,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 12,510 | $494,169 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,860 | $493,290 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,000 | $493,119 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,618 | $492,744 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,246 | $492,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,207 | $491,795 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,406 | $491,554 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,390 | $490,643 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,387 | $490,453 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,727 | $490,283 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,297 | $490,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,796 | $489,406 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,257 | $489,095 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 656 | $489,087 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,665 | $488,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,866 | $487,811 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,956 | $487,446 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,545 | $487,179 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,054 | $486,587 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,665 | $484,806 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,169 | $483,774 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,388 | $481,485 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,015 | $481,128 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,192 | $479,822 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,740 | $478,391 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,080 | $477,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 12,011 | $475,955 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,333 | $474,724 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,331 | $474,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,859 | $473,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,443 | $473,396 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,719 | $472,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 11,273 | $472,794 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,619 | $472,439 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $471,880 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,729 | $471,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,047 | $470,695 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,587 | $468,635 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,735 | $465,884 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,273 | $465,453 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,150 | $462,391 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,382 | $462,024 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,695 | $461,423 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 626 | $459,897 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,109 | $458,158 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,807 | $457,236 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,598 | $456,541 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,682 | $454,785 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,949 | $454,669 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,247 | $453,861 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,004 | $453,604 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,641 | $453,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,055 | $453,199 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,197 | $453,134 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,054 | $452,796 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 9,822 | $452,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,009 | $452,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,975 | $451,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,779 | $451,278 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,030 | $449,274 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,073 | $449,196 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,641 | $448,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,474 | $447,607 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,928 | $447,292 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,946 | $446,766 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,168 | $442,760 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,347 | $439,471 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,786 | $437,503 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,201 | $437,091 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,752 | $435,639 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,505 | $435,266 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,204 | $433,437 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,935 | $433,353 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,277 | $431,983 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,485 | $431,712 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,600 | $431,430 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,449 | $431,021 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,670 | $430,882 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,250 | $429,188 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 12,345 | $427,880 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,873 | $427,411 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 8,623 | $426,580 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 7,595 | $425,780 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,866 | $425,609 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,687 | $422,574 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,911 | $422,464 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,982 | $422,405 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 16,111 | $421,786 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,984 | $420,379 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,010 | $420,120 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,458 | $419,905 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,820 | $417,811 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,292 | $417,502 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 12,696 | $416,638 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11,778 | $415,646 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,379 | $415,326 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,521 | $415,264 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,022 | $414,984 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,748 | $413,729 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,496 | $412,958 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,157 | $412,737 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 16,354 | $412,456 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,442 | $412,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 15,869 | $412,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,207 | $412,030 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 12,338 | $412,028 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,774 | $411,506 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,669 | $411,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,372 | $410,119 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,899 | $409,981 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,859 | $409,641 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,443 | $409,520 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,173 | $409,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,503 | $407,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,575 | $406,907 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,928 | $406,881 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,247 | $404,033 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,665 | $402,636 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,101 | $400,848 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,568 | $400,565 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,915 | $400,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,054 | $400,313 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,304 | $399,928 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 11,957 | $399,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 20,403 | $399,287 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,457 | $398,180 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,267 | $398,011 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 733 | $397,975 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,860 | $397,449 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,578 | $396,860 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 16,041 | $395,331 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,716 | $394,857 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,614 | $393,148 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,519 | $393,049 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27,732 | $392,408 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,365 | $391,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,626 | $391,595 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,482 | $391,083 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,031 | $390,355 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,176 | $389,189 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,245 | $389,154 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,170 | $388,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 11,548 | $388,009 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,981 | $387,800 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 15,225 | $387,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 11,794 | $387,176 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 9,478 | $387,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,641 | $387,075 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,492 | $386,556 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,158 | $386,281 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,405 | $386,222 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,423 | $385,921 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,049 | $382,548 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,911 | $382,320 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,257 | $382,250 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,491 | $382,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,541 | $382,060 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,097 | $380,807 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 32,346 | $379,742 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,971 | $379,292 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 5,588 | $378,140 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,689 | $377,977 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,157 | $377,747 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,899 | $377,177 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,610 | $376,619 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,978 | $376,389 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,994 | $376,286 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,308 | $376,286 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,099 | $375,174 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,177 | $374,426 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 472 | $373,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,108 | $373,064 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,168 | $372,908 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,562 | $372,336 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,690 | $371,870 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,248 | $371,861 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,439 | $370,280 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,889 | $370,109 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,254 | $369,703 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,589 | $369,458 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,868 | $369,058 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 116,228 | $368,444 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,093 | $368,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,366 | $368,127 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,622 | $367,519 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,628 | $366,886 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,372 | $366,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,970 | $366,199 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,974 | $365,970 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,500 | $365,750 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 12,666 | $365,478 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,139 | $364,685 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,073 | $364,679 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,347 | $363,901 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,764 | $363,839 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,971 | $363,558 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 6,555 | $363,366 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,600 | $363,204 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,986 | $360,229 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,849 | $360,014 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,787 | $359,544 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 3,811 | $358,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 8,535 | $358,468 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 11,118 | $358,425 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,193 | $358,176 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,569 | $358,001 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,188 | $356,943 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,521 | $356,644 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 939 | $356,613 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,048 | $356,035 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,583 | $355,339 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,468 | $353,754 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 880 | $353,249 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,096 | $353,050 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,326 | $352,951 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,901 | $352,084 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,857 | $351,361 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 26,223 | $351,126 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,603 | $349,953 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,199 | $349,685 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15,686 | $349,641 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,014 | $349,155 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,165 | $348,634 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,574 | $348,276 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,192 | $348,071 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,846 | $345,616 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,255 | $345,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 16,085 | $345,180 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 9,208 | $344,891 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 7,536 | $343,957 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,023 | $343,669 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,025 | $342,914 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,390 | $341,356 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,773 | $341,218 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,619 | $340,795 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 8,671 | $339,990 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,553 | $339,641 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,703 | $339,329 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,851 | $339,126 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 19,626 | $339,040 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,053 | $338,889 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,085 | $338,829 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 67,485 | $338,775 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,668 | $338,004 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,193 | $337,341 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,183 | $337,120 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 727 | $336,790 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,460 | $336,222 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,078 | $336,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 5,490 | $335,391 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,647 | $335,261 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,001 | $335,125 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 15,667 | $334,643 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 10,915 | $334,381 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,512 | $334,152 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,736 | $333,836 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,402 | $333,672 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,733 | $333,350 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,224 | $332,761 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,959 | $331,805 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,966 | $331,655 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,301 | $331,088 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,607 | $330,829 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,664 | $330,346 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 9,159 | $329,893 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,296 | $328,714 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,092 | $328,506 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,572 | $327,419 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,715 | $327,157 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,396 | $324,460 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,822 | $323,839 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,020 | $323,241 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,951 | $322,692 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,798 | $322,374 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 5,771 | $322,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 15,004 | $321,680 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,949 | $319,654 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,747 | $319,486 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,555 | $319,203 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,989 | $318,687 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,922 | $318,483 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,220 | $317,893 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,119 | $317,782 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,905 | $317,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,644 | $317,525 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,162 | $316,842 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,371 | $316,450 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,046 | $316,365 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,844 | $316,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,392 | $315,384 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,397 | $314,477 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,941 | $314,251 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,595 | $314,237 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,706 | $313,886 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,918 | $312,988 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,271 | $312,860 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,820 | $312,404 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,865 | $312,369 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,747 | $312,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,941 | $312,140 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,130 | $311,984 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,247 | $311,498 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,000 | $311,182 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,553 | $310,876 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,119 | $310,645 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 18,902 | $309,993 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,144 | $309,335 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,032 | $308,343 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,074 | $307,981 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,504 | $307,775 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,759 | $306,959 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,799 | $306,658 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,688 | $305,384 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,977 | $304,066 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,511 | $303,973 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,144 | $303,743 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,941 | $303,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,235 | $303,082 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,986 | $302,344 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,644 | $302,163 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 9,440 | $302,080 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,391 | $302,046 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,224 | $301,893 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,685 | $301,751 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,981 | $301,643 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,639 | $301,611 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,840 | $301,363 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,259 | $300,950 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,538 | $300,417 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 11,708 | $299,842 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 9,760 | $299,730 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,702 | $299,440 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 11,917 | $298,938 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,030 | $297,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,763 | $296,469 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,184 | $295,286 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,908 | $295,054 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,492 | $294,811 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,336 | $294,687 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,562 | $293,518 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,276 | $292,606 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,383 | $291,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,638 | $291,064 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,861 | $290,799 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,203 | $289,598 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 765 | $289,514 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,246 | $288,684 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,045 | $288,235 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7,957 | $288,043 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,820 | $287,163 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,843 | $287,131 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,143 | $286,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,592 | $285,241 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,274 | $284,414 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,832 | $284,213 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,866 | $283,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 5,511 | $283,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,381 | $283,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,700 | $283,347 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,255 | $283,271 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,900 | $283,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,713 | $282,932 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,431 | $282,731 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,483 | $282,583 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,485 | $282,084 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,994 | $281,238 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,233 | $280,423 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,349 | $280,181 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,973 | $280,134 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 751 | $279,815 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 11,646 | $279,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,157 | $279,395 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,426 | $278,713 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,095 | $278,687 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,158 | $278,616 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,054 | $278,517 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,692 | $278,475 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,395 | $278,074 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,824 | $277,338 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 23,177 | $276,038 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,778 | $275,907 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 5,223 | $275,513 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,122 | $275,335 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,968 | $274,818 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,921 | $274,569 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,997 | $274,568 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,570 | $274,292 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,532 | $273,343 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,525 | $272,337 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,220 | $271,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,157 | $268,443 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 6,438 | $268,271 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,395 | $267,758 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,083 | $267,146 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,334 | $266,888 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,666 | $266,716 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,795 | $265,586 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,762 | $265,428 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,885 | $264,567 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,232 | $264,312 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,170 | $263,839 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,554 | $263,311 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,071 | $262,515 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,369 | $262,132 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,403 | $261,953 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,068 | $261,783 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,873 | $261,398 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,500 | $260,715 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,941 | $260,219 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,752 | $259,988 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,072 | $259,865 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,074 | $259,689 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,382 | $258,982 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,634 | $258,087 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,444 | $257,011 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,733 | $256,766 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,177 | $256,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,525 | $255,651 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 752 | $254,399 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 8,263 | $253,736 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,703 | $253,706 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,900 | $253,580 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,691 | $253,495 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,753 | $252,952 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,898 | $252,296 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,621 | $251,906 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,295 | $251,810 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,984 | $250,869 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,428 | $250,556 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,375 | $248,981 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,647 | $248,776 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 45,166 | $247,961 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,690 | $247,010 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,332 | $246,568 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,492 | $245,398 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,379 | $245,380 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,955 | $245,238 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,212 | $243,998 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,621 | $243,588 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,411 | $242,233 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,948 | $241,775 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,466 | $241,696 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,982 | $241,520 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,471 | $241,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,243 | $240,855 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,079 | $240,089 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,685 | $239,359 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 12,327 | $238,774 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,358 | $238,747 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,089 | $238,502 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,314 | $238,273 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 2,801 | $238,121 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,764 | $237,687 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 4,701 | $237,414 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,345 | $236,187 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,383 | $236,156 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 961 | $235,224 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,305 | $234,749 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,556 | $234,297 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 6,459 | $233,947 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,486 | $233,817 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,393 | $233,002 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,595 | $231,450 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,008 | $230,461 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,062 | $230,019 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,004 | $229,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,385 | $228,256 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,567 | $228,229 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,013 | $227,979 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,122 | $227,361 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 5,747 | $227,294 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,602 | $226,993 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,240 | $225,889 | 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 |