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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 32,336 | $1,261,119 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,351 | $1,260,338 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,772 | $1,259,604 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 5,518 | $1,257,166 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,821 | $1,257,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,826 | $1,250,865 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,994 | $1,245,685 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,318 | $1,243,921 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,755 | $1,243,417 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,315 | $1,242,443 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 36,110 | $1,242,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,115 | $1,239,280 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,103 | $1,235,431 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,988 | $1,235,157 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,865 | $1,232,101 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,747 | $1,231,397 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,306 | $1,229,873 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,780 | $1,228,502 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,575 | $1,223,909 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,852 | $1,214,766 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 142,322 | $1,214,003 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,991 | $1,214,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,910 | $1,213,087 | dollars as filed | |
| NOV INC | 62955J103 | COM | 64,759 | $1,212,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 65,986 | $1,212,825 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,452 | $1,211,084 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,902 | $1,211,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,994 | $1,201,576 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,532 | $1,198,529 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,035 | $1,197,669 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,483 | $1,194,575 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,249 | $1,187,231 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,177 | $1,186,663 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,594 | $1,184,990 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,680 | $1,183,131 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,982 | $1,183,042 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,353 | $1,179,240 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,125 | $1,178,550 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 21,344 | $1,174,560 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,777 | $1,173,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,397 | $1,172,833 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,556 | $1,169,980 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 92,659 | $1,169,359 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,765 | $1,165,317 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,085 | $1,165,235 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,112 | $1,165,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 19,250 | $1,165,135 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,772 | $1,164,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 44,655 | $1,159,284 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,139 | $1,155,339 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,064 | $1,153,905 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,209 | $1,153,841 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,422 | $1,152,884 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,671 | $1,151,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 20,770 | $1,151,069 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,572 | $1,150,464 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 60,279 | $1,148,918 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 15,596 | $1,148,146 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 22,855 | $1,147,092 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,806 | $1,146,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 24,792 | $1,141,920 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,076 | $1,141,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 44,488 | $1,138,456 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,792 | $1,138,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 32,869 | $1,136,413 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,455 | $1,135,273 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,996 | $1,120,680 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,268 | $1,119,182 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,369 | $1,116,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 21,054 | $1,116,704 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,443 | $1,114,358 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,040 | $1,112,397 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,158 | $1,111,795 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,276 | $1,103,936 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,241 | $1,099,077 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,482 | $1,096,914 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,885 | $1,095,816 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,382 | $1,095,290 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,975 | $1,094,694 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,831 | $1,094,422 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,082 | $1,094,109 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 50,700 | $1,094,108 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,564 | $1,093,738 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,216 | $1,092,774 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,704 | $1,091,332 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,572 | $1,090,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 24,574 | $1,088,135 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,240 | $1,085,421 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,470 | $1,082,823 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,459 | $1,080,809 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,371 | $1,078,739 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,202 | $1,078,093 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,105 | $1,073,997 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,671 | $1,071,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,274 | $1,070,643 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,872 | $1,069,730 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,859 | $1,068,604 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,312 | $1,068,117 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,543 | $1,067,416 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,306 | $1,066,512 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,701 | $1,066,320 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,093 | $1,066,026 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,766 | $1,064,980 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,560 | $1,064,605 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,594 | $1,063,603 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,687 | $1,062,704 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,901 | $1,059,035 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 28,440 | $1,055,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,682 | $1,054,653 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,878 | $1,053,917 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,086 | $1,053,180 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,116 | $1,050,139 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,420 | $1,048,933 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,886 | $1,041,962 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,326 | $1,041,684 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 80,596 | $1,041,305 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,124 | $1,039,598 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,408 | $1,038,404 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,833 | $1,038,295 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,303 | $1,027,293 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,850 | $1,026,185 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,582 | $1,025,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 35,887 | $1,024,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,358 | $1,020,744 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,040 | $1,018,802 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,876 | $1,017,375 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,213 | $1,015,407 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,458 | $1,015,252 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 20,184 | $1,006,774 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,937 | $1,006,250 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,048 | $1,003,038 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,147 | $1,000,603 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,832 | $996,343 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 27,030 | $994,899 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,649 | $990,138 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,630 | $990,121 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,117 | $988,336 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,210 | $987,809 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,114 | $987,415 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,943 | $982,043 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,922 | $981,853 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,453 | $981,432 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,206 | $979,071 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,645 | $972,262 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,574 | $968,261 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,669 | $966,682 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,952 | $962,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 23,719 | $955,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 27,738 | $950,964 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,616 | $950,625 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,446 | $950,338 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,783 | $949,342 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,724 | $947,256 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,136 | $942,231 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,401 | $941,740 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,254 | $939,583 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,709 | $938,970 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,245 | $937,703 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,203 | $936,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,532 | $935,981 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,334 | $935,513 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,530 | $934,932 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,248 | $933,770 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,361 | $932,765 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,077 | $927,815 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 33,593 | $926,159 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,141 | $925,997 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,225 | $925,522 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,570 | $924,973 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,950 | $924,073 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,016 | $921,846 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,514 | $920,508 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,717 | $920,420 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,996 | $920,377 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,188 | $920,043 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,612 | $919,908 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,994 | $919,232 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,008 | $918,854 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,152 | $913,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 22,941 | $913,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 30,448 | $910,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,364 | $909,189 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,294 | $908,447 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 33,627 | $906,920 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 12,341 | $903,459 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,779 | $903,132 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,970 | $900,083 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,036 | $899,738 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,942 | $897,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,220 | $897,018 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,258 | $896,821 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 62,478 | $890,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,820 | $889,400 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,584 | $888,774 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,368 | $885,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,346 | $883,910 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,328 | $881,308 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,058 | $880,530 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,107 | $878,768 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,637 | $878,519 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,185 | $876,647 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,412 | $876,390 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,463 | $876,238 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,990 | $875,634 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,258 | $874,430 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 31,000 | $874,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,213 | $873,453 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,150 | $872,705 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,101 | $872,393 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,981 | $870,645 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 37,486 | $870,612 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,663 | $870,606 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 29,261 | $868,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,624 | $866,027 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,519 | $865,504 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 28,943 | $864,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,709 | $863,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,595 | $861,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,551 | $861,695 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,018 | $860,539 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,109 | $859,845 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,376 | $858,014 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 117,166 | $856,480 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,696 | $854,961 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,874 | $854,088 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,156 | $853,016 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,660 | $852,479 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,137 | $848,589 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,069 | $846,573 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,154 | $846,148 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,415 | $844,789 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,739 | $844,592 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 40,076 | $844,477 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,598 | $842,174 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,169 | $841,183 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,470 | $841,083 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,186 | $838,949 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,714 | $838,040 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,149 | $837,659 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,004 | $834,595 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 24,490 | $832,905 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,121 | $832,161 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,961 | $830,774 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,556 | $829,566 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,052 | $829,488 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 44,900 | $828,407 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,647 | $827,355 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 31,514 | $825,667 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,846 | $823,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,714 | $820,838 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,202 | $815,244 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 33,885 | $813,579 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,577 | $813,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,264 | $812,553 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,518 | $811,282 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,680 | $810,535 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,999 | $807,070 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,915 | $806,881 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,581 | $805,849 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,917 | $799,368 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 31,765 | $793,490 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 40,144 | $792,837 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,178 | $792,493 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,948 | $792,347 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,990 | $789,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,156 | $787,470 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,551 | $786,523 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39,415 | $786,329 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,471 | $786,010 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,009 | $785,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 34,085 | $783,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,477 | $783,478 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,277 | $777,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,428 | $776,638 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,918 | $776,346 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,040 | $771,571 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 374 | $769,814 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,552 | $769,076 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,834 | $768,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 19,690 | $766,926 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,767 | $766,248 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,880 | $765,330 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 7,861 | $765,115 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 28,283 | $764,207 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34,380 | $763,580 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,887 | $760,909 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,038 | $759,554 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,509 | $758,557 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,402 | $757,901 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 19,520 | $757,766 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 25,439 | $756,627 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,303 | $755,375 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,106 | $754,283 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,118 | $752,012 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,228 | $750,621 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,018 | $748,812 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,084 | $746,636 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,523 | $745,539 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,344 | $743,531 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 35,110 | $743,277 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,349 | $742,796 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,681 | $742,583 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,063 | $742,392 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,794 | $741,416 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,295 | $740,584 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,296 | $740,131 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,860 | $739,606 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,865 | $739,483 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,242 | $738,929 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,387 | $737,181 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,340 | $736,350 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,430 | $736,338 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 37,005 | $735,495 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,219 | $733,391 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,998 | $733,323 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,272 | $733,302 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,450 | $732,017 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,799 | $728,583 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,994 | $727,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,433 | $726,920 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,522 | $724,023 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247,884 | $723,820 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,200 | $723,744 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,638 | $723,590 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 39,305 | $721,631 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 27,373 | $720,457 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 16,888 | $720,442 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,843 | $718,118 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,304 | $717,763 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 357 | $716,626 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,002 | $712,816 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,704 | $710,784 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,218 | $710,282 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,268 | $709,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,559 | $709,528 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,976 | $709,428 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,675 | $708,065 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,259 | $707,491 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,726 | $706,913 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,589 | $706,803 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 336,260 | $706,146 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,009 | $706,145 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,645 | $705,590 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,400 | $702,835 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,125 | $700,584 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,888 | $700,514 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,274 | $700,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 16,870 | $697,502 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 56,187 | $696,719 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,401 | $693,216 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 32,734 | $692,979 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,568 | $692,463 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,888 | $692,020 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,725 | $691,719 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,794 | $690,432 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 22,180 | $689,576 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,205 | $689,481 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,872 | $686,642 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,895 | $682,743 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,158 | $680,856 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,271 | $680,458 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,095 | $679,188 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,925 | $678,776 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,805 | $678,520 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,958 | $674,721 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,378 | $673,989 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,193 | $673,147 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,081 | $671,453 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 118,465 | $670,514 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 16,401 | $669,489 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 26,020 | $668,986 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,984 | $668,613 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,068 | $668,429 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,708 | $667,120 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,101 | $666,989 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,498 | $666,350 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 21,933 | $663,693 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,384 | $663,458 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17,705 | $661,990 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,707 | $660,490 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 18,647 | $659,955 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,252 | $659,206 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,589 | $658,089 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,471 | $657,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,683 | $654,424 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,422 | $653,042 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 19,021 | $652,801 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,545 | $650,647 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17,735 | $649,988 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,272 | $649,983 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,920 | $647,522 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 103,684 | $645,951 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,144 | $644,421 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,236 | $643,935 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,975 | $643,899 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,012 | $643,704 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 13,320 | $642,805 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,200 | $642,154 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,065 | $641,329 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,277 | $640,348 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,891 | $639,379 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 39,251 | $639,006 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,910 | $639,004 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,539 | $638,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,831 | $637,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,198 | $636,788 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,579 | $635,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,573 | $635,364 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,071 | $632,809 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,553 | $631,922 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,421 | $631,820 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,250 | $630,122 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 417 | $630,066 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,498 | $629,356 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 29,533 | $629,053 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,695 | $628,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 27,956 | $627,579 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,979 | $621,616 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,508 | $621,346 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 13,271 | $619,756 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,695 | $619,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,486 | $618,428 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 30,705 | $617,785 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,688 | $616,553 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,079 | $616,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 17,381 | $615,546 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,032 | $615,195 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,715 | $612,784 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 17,278 | $612,505 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 25,413 | $611,685 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 21,484 | $610,360 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,677 | $610,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,973 | $609,363 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,712 | $608,481 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,348 | $605,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,269 | $605,279 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 37,249 | $603,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,681 | $602,395 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,283 | $601,325 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 19,864 | $600,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 13,695 | $599,978 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,217 | $598,496 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,364 | $597,881 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,655 | $597,443 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,612 | $596,248 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,699 | $596,075 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,531 | $596,054 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,266 | $595,628 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,779 | $593,650 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,219 | $593,123 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 12,228 | $592,936 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,471 | $592,316 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,275 | $592,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 25,771 | $591,702 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,388 | $591,115 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 20,703 | $589,621 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 11,989 | $588,420 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,826 | $587,508 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,486 | $586,780 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,832 | $586,757 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,778 | $586,669 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,790 | $586,045 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,646 | $584,919 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,894 | $584,761 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,980 | $584,204 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,601 | $583,055 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 22,467 | $582,800 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 25,338 | $582,014 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,198 | $581,048 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,459 | $580,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 12,014 | $580,757 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,717 | $579,818 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,145 | $579,785 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,863 | $579,628 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,412 | $579,174 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 7,911 | $578,593 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,273 | $575,733 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 21,544 | $575,225 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 879 | $573,134 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,159 | $571,882 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,696 | $571,674 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,283 | $571,166 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,599 | $570,620 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,724 | $570,195 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,521 | $567,953 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,882 | $567,496 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,163 | $567,399 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,644 | $567,161 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,887 | $566,573 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,764 | $566,510 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,512 | $565,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 26,261 | $564,086 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,215 | $562,368 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,065 | $561,247 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 9,287 | $560,563 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 76,513 | $560,075 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,810 | $559,241 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,138 | $554,841 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,617 | $553,901 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,109 | $553,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-26-000012 | this filing | 2026-10-15 |