13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 14:18:44 UTC, with 2,136 holding rows worth $10,265,746,580.
- Accession
- 0001535865-26-000012
- Filer
- CIK 1535865
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,136 entries on the cover page, a total value of $10,265,746,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,265,746,580 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 168,444 | $3,815,189 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 81,188 | $3,776,055 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 143,333 | $3,759,625 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 120,445 | $3,757,884 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 130,288 | $3,757,501 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,735,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,668 | $3,733,714 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 120,368 | $3,726,598 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,537 | $3,708,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 151,378 | $3,687,568 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,297 | $3,680,245 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,405 | $3,675,307 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,608 | $3,650,626 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,707 | $3,649,517 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 118,194 | $3,645,103 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,410 | $3,644,866 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 71,248 | $3,637,226 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,336 | $3,623,223 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,089 | $3,613,546 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,487 | $3,613,319 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,944 | $3,607,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,538 | $3,600,957 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,911 | $3,587,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 121,216 | $3,586,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 81,200 | $3,584,971 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,279 | $3,582,812 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 84,050 | $3,577,148 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,104 | $3,546,843 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 99,709 | $3,529,712 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,233 | $3,525,857 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 88,629 | $3,525,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 36,907 | $3,517,301 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 106,885 | $3,515,437 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,722 | $3,509,034 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,039 | $3,505,098 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,645 | $3,504,349 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,415 | $3,496,333 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 94,780 | $3,490,747 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,593 | $3,474,741 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 71,877 | $3,463,746 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 124,131 | $3,459,523 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,589 | $3,440,861 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 81,689 | $3,419,512 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 149,732 | $3,418,378 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,690 | $3,414,083 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,282 | $3,411,535 | dollars as filed | |
| TORO CO | 891092108 | COM | 35,350 | $3,408,463 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,909 | $3,401,438 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,809 | $3,397,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,271 | $3,387,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 170,960 | $3,374,750 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,476 | $3,372,482 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52,483 | $3,371,494 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,747 | $3,358,986 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,613 | $3,353,273 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 68,583 | $3,350,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 45,302 | $3,343,288 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 92,389 | $3,324,156 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56,619 | $3,319,029 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,325 | $3,316,634 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,493 | $3,311,149 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,544 | $3,275,042 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,331 | $3,269,334 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,605 | $3,267,645 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,033 | $3,244,157 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,926 | $3,236,485 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,107 | $3,229,791 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 75,213 | $3,223,617 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 20,652 | $3,200,449 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,633 | $3,192,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,876 | $3,185,148 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,648 | $3,162,739 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 33,636 | $3,151,377 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,892 | $3,130,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,051 | $3,129,753 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,102 | $3,118,718 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,980 | $3,116,832 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,405 | $3,115,069 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,209 | $3,113,426 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,942 | $3,109,610 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 36,849 | $3,105,652 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,915 | $3,099,713 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,940 | $3,083,822 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,562 | $3,064,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 68,255 | $3,056,425 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 112,261 | $3,050,120 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,043 | $3,036,963 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,319 | $3,022,972 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 149,557 | $3,009,085 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,877 | $3,005,535 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 62,176 | $2,992,520 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,442 | $2,985,097 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,030 | $2,977,021 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60,966 | $2,976,344 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,972 | $2,975,557 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,628 | $2,973,784 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 74,108 | $2,956,909 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,878 | $2,940,936 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 131,323 | $2,931,137 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 127,105 | $2,919,609 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,390 | $2,918,888 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 98,514 | $2,906,152 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,157 | $2,905,733 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,993 | $2,900,301 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,833 | $2,896,020 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,406 | $2,895,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,490 | $2,892,148 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,889 | $2,888,593 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 54,485 | $2,886,058 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,665 | $2,884,861 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,343 | $2,877,311 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 29,114 | $2,870,609 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,162 | $2,869,970 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,566 | $2,869,307 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,691 | $2,851,372 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 129,909 | $2,846,311 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,296 | $2,843,835 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 260,455 | $2,828,541 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,121 | $2,826,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,438 | $2,819,263 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 68,174 | $2,813,559 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 46,701 | $2,805,804 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,212 | $2,804,273 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,797 | $2,799,543 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,599 | $2,798,554 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,466 | $2,794,195 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,669 | $2,790,021 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 120,723 | $2,762,148 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,005 | $2,760,460 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,857 | $2,758,113 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,249 | $2,751,747 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,448 | $2,749,920 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,506 | $2,748,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 28,736 | $2,729,903 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 56,662 | $2,729,412 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 216,063 | $2,728,876 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,977 | $2,717,615 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 120,728 | $2,699,470 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,340 | $2,699,066 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,875 | $2,698,105 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33,104 | $2,694,367 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 88,820 | $2,692,143 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,460 | $2,670,929 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,813 | $2,661,701 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 98,587 | $2,655,168 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 97,110 | $2,655,062 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,752 | $2,647,482 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,806 | $2,646,878 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 59,163 | $2,641,237 | dollars as filed | |
| SPDR SERIES TRUST | 78468R390 | STATE STREET SPD | 104,988 | $2,630,990 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,593 | $2,605,865 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 102,074 | $2,589,620 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,286 | $2,577,321 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,504 | $2,576,093 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,621 | $2,572,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 70,298 | $2,568,689 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,672 | $2,567,136 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,708 | $2,556,839 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 76,350 | $2,550,844 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 240,336 | $2,547,562 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 134,027 | $2,545,179 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,786 | $2,531,781 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 53,839 | $2,525,587 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 118,046 | $2,505,531 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,338 | $2,504,045 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 124,192 | $2,499,366 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,708 | $2,497,856 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,906 | $2,478,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 23,900 | $2,472,694 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,483 | $2,465,520 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,134 | $2,462,169 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,004 | $2,460,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,885 | $2,456,183 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,644 | $2,455,071 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 70,437 | $2,451,912 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,028 | $2,445,617 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,789 | $2,439,535 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,126 | $2,436,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 60,389 | $2,425,215 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,708 | $2,422,102 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,582 | $2,421,951 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,590 | $2,421,826 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,104 | $2,405,673 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,740 | $2,401,779 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 426,004 | $2,398,401 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,316 | $2,397,316 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,171 | $2,385,498 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 118,893 | $2,385,002 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,140 | $2,352,325 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 26,104 | $2,347,533 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,783 | $2,347,069 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 18,018 | $2,340,389 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 169,163 | $2,339,523 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,937 | $2,336,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 47,390 | $2,330,166 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,101 | $2,326,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 56,557 | $2,326,189 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,233 | $2,316,285 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,432 | $2,314,400 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,559 | $2,314,259 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 55,221 | $2,312,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,436 | $2,306,855 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,947 | $2,304,103 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 98,284 | $2,302,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 48,347 | $2,300,333 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,459 | $2,299,852 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,098 | $2,295,451 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,474 | $2,292,961 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,619 | $2,292,094 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,280 | $2,288,418 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 57,512 | $2,277,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,533 | $2,276,293 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62,388 | $2,274,672 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,063 | $2,259,253 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19,028 | $2,252,725 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,708 | $2,237,588 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 54,776 | $2,231,026 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,121 | $2,225,511 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 113,742 | $2,223,084 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,735 | $2,221,608 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,044 | $2,214,394 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,163 | $2,193,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 90,219 | $2,187,808 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 70,567 | $2,181,229 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,024 | $2,180,658 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 97,024 | $2,172,378 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 49,184 | $2,169,004 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,290 | $2,151,955 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,137 | $2,139,521 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,200 | $2,135,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,390 | $2,131,156 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,537 | $2,125,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 25,853 | $2,124,076 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38,308 | $2,118,828 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 39,394 | $2,118,196 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,564 | $2,117,997 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,439 | $2,110,418 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,206 | $2,108,090 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 118,771 | $2,104,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 60,116 | $2,101,054 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 38,388 | $2,099,056 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,341 | $2,098,217 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,196 | $2,094,181 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,184 | $2,091,218 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 86,577 | $2,084,767 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,102 | $2,082,419 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,705 | $2,080,077 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 93,047 | $2,071,226 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 43,942 | $2,061,759 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,928 | $2,060,371 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,698 | $2,056,844 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,036 | $2,054,158 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,473 | $2,048,407 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,600 | $2,045,823 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,729 | $2,044,955 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,629 | $2,034,489 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 42,533 | $2,033,100 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,860 | $2,031,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,009 | $2,029,256 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,293 | $2,028,874 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,134 | $2,028,688 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,290 | $2,027,971 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,774 | $2,017,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 103,801 | $2,016,853 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,931 | $2,016,631 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,483 | $2,011,086 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,951 | $2,010,530 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,063 | $2,008,537 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,281 | $2,004,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,924 | $2,001,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 46,332 | $2,000,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 80,801 | $1,996,586 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,452 | $1,994,113 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,063 | $1,990,626 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 38,882 | $1,987,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 41,227 | $1,974,361 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,395 | $1,970,095 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 82,334 | $1,966,490 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,244 | $1,965,582 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,411 | $1,963,498 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,769 | $1,959,231 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,657 | $1,955,609 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 107,431 | $1,955,252 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,728 | $1,947,180 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,133 | $1,943,758 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,859 | $1,937,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,967 | $1,935,881 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,479 | $1,930,417 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 27,531 | $1,922,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 39,216 | $1,913,741 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,776 | $1,912,840 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,992 | $1,910,149 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,229 | $1,909,646 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,806 | $1,905,133 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,980 | $1,901,315 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 97,112 | $1,895,624 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,964 | $1,894,204 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,145 | $1,891,554 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,772 | $1,889,737 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,089 | $1,888,776 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,199 | $1,888,723 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 54,682 | $1,886,542 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,631 | $1,885,649 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 116,479 | $1,879,978 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,154 | $1,875,681 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,803 | $1,873,245 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,839 | $1,860,415 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,930 | $1,859,209 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,148 | $1,857,839 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55,966 | $1,856,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 83,968 | $1,855,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,467 | $1,849,651 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,330 | $1,847,973 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,477 | $1,840,331 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28,429 | $1,837,634 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 151,748 | $1,830,078 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 77,441 | $1,829,738 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,163 | $1,829,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,304 | $1,824,748 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 27,770 | $1,822,250 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,760 | $1,821,668 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,829 | $1,819,980 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,669 | $1,815,890 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,764 | $1,813,270 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 43,648 | $1,797,425 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 199,224 | $1,793,014 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,532 | $1,788,614 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 290 | $1,784,773 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 30,766 | $1,783,784 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,455 | $1,775,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,159 | $1,773,151 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 40,072 | $1,772,401 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,053 | $1,766,937 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,754 | $1,764,501 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,117 | $1,763,934 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,855 | $1,759,112 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,955 | $1,756,770 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,917 | $1,755,481 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,470 | $1,751,190 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,548 | $1,748,795 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,614 | $1,745,137 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00764Q561 | MANGO GROWTH ETF | 62,193 | $1,742,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,835 | $1,740,697 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43,049 | $1,739,166 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,211 | $1,731,725 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,929 | $1,728,821 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,599 | $1,727,284 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 42,402 | $1,724,495 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,451 | $1,707,807 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,480 | $1,698,961 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,185 | $1,698,902 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,900 | $1,677,014 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 45,233 | $1,662,313 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,365 | $1,659,812 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,382 | $1,654,049 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,792 | $1,650,942 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,444 | $1,642,459 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,228 | $1,640,076 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,497 | $1,637,271 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,400 | $1,634,520 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,319 | $1,634,244 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 18,103 | $1,633,615 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,725 | $1,633,320 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 54,108 | $1,629,744 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,851 | $1,626,626 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25,173 | $1,625,680 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,013 | $1,624,444 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 32,364 | $1,622,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 33,764 | $1,618,646 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 46,178 | $1,612,074 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 59,116 | $1,606,777 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,843 | $1,604,446 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,398 | $1,603,863 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,814 | $1,601,168 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,942 | $1,598,873 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 87,970 | $1,596,647 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 59,162 | $1,596,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 28,353 | $1,595,145 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,773 | $1,595,098 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,956 | $1,592,277 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,457 | $1,591,547 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,311 | $1,586,771 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,038 | $1,583,229 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,066 | $1,580,647 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155309 | ADAPT DYNAM ETF | 60,238 | $1,576,392 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,097 | $1,569,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 73,283 | $1,567,524 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,462 | $1,566,675 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,306 | $1,553,356 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 41,687 | $1,543,668 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,469 | $1,541,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 27,186 | $1,540,902 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,209 | $1,538,711 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,398 | $1,526,796 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,040 | $1,525,289 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,695 | $1,524,551 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,869 | $1,523,322 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,310 | $1,519,167 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 94,002 | $1,518,132 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,564 | $1,512,340 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 534 | $1,511,740 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 67,265 | $1,509,950 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,287 | $1,508,678 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 35,109 | $1,507,931 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,106 | $1,501,071 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,185 | $1,500,451 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,840 | $1,499,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,313 | $1,496,156 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,691 | $1,494,553 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,854 | $1,493,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,408 | $1,493,313 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,778 | $1,492,172 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,451 | $1,487,252 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 117,409 | $1,486,398 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,714 | $1,483,685 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57,212 | $1,482,364 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,399 | $1,479,763 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,149 | $1,478,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 84,029 | $1,472,189 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 15,456 | $1,471,720 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 38,238 | $1,471,016 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 34,731 | $1,467,721 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,950 | $1,466,718 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 41,580 | $1,464,445 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,532 | $1,463,492 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,915 | $1,459,477 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,561 | $1,459,189 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,012 | $1,455,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 53,580 | $1,450,413 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,060 | $1,449,051 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,884 | $1,449,022 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,987 | $1,448,241 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,564 | $1,446,855 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,536 | $1,445,336 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,222 | $1,445,240 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 49,775 | $1,445,002 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,374 | $1,442,954 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,256 | $1,438,845 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 27,813 | $1,437,952 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,494 | $1,435,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,529 | $1,434,880 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,587 | $1,432,841 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,887 | $1,431,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 36,276 | $1,421,305 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 128,605 | $1,421,084 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,052 | $1,415,700 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,501 | $1,414,563 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,964 | $1,413,846 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,756 | $1,413,788 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,369 | $1,412,956 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,262 | $1,412,417 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,810 | $1,409,828 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,813 | $1,395,377 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,607 | $1,394,998 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,251 | $1,393,860 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,239 | $1,386,157 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,148 | $1,384,213 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 33,169 | $1,382,477 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,131 | $1,382,456 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,590 | $1,375,290 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 74,054 | $1,372,956 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,216 | $1,366,618 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,770 | $1,366,458 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 17,888 | $1,365,354 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,209 | $1,361,482 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,065 | $1,360,395 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,076 | $1,356,782 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,619 | $1,356,682 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,736 | $1,333,763 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,485 | $1,330,156 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 249,750 | $1,326,171 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,251 | $1,322,939 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 35,220 | $1,322,863 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 29,615 | $1,319,932 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,942 | $1,319,339 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,461 | $1,318,622 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,271 | $1,316,059 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,838 | $1,313,832 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,137 | $1,312,812 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,016 | $1,310,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 66,718 | $1,309,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,465 | $1,306,210 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,479 | $1,305,353 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 750 | $1,296,398 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,314 | $1,289,564 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 88,569 | $1,286,907 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,434 | $1,284,470 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,391 | $1,283,535 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,013 | $1,282,643 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 52,005 | $1,276,195 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,358 | $1,275,408 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,519 | $1,274,435 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,004 | $1,274,072 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,174 | $1,272,491 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,825 | $1,271,779 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,452 | $1,271,389 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 23,030 | $1,264,234 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,130 | $1,262,998 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,906 | $1,262,279 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,467 | $1,262,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-26-000012 | this filing | 2026-10-15 |