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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 13,331 | $551,903 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 38,093 | $551,205 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,951 | $550,513 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,227 | $550,004 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,563 | $548,790 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 13,505 | $548,704 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 926 | $548,639 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,456 | $547,691 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,420 | $547,226 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,341 | $546,966 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 19,581 | $546,702 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,121 | $546,645 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 14,400 | $546,192 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,128 | $545,086 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,958 | $545,023 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,054 | $544,711 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,732 | $540,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,779 | $540,422 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,271 | $539,421 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,945 | $536,363 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 45,823 | $535,671 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,667 | $535,616 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,124 | $535,115 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,368 | $534,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,306 | $534,129 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,218 | $530,019 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,875 | $529,889 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,567 | $529,884 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,963 | $528,823 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,811 | $528,817 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,824 | $528,653 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 31,951 | $527,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 13,408 | $526,851 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,866 | $525,238 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,679 | $525,164 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,380 | $525,043 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,537 | $521,759 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 765 | $521,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 13,784 | $517,830 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,996 | $517,786 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,358 | $517,183 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,816 | $517,062 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 12,080 | $516,891 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,666 | $515,780 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 25,079 | $514,501 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,833 | $513,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 13,436 | $513,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,396 | $513,559 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,341 | $511,590 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,086 | $510,376 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,241 | $510,269 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,510 | $509,603 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,739 | $507,884 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 21,775 | $507,793 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 10,311 | $506,912 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,000 | $504,525 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,730 | $503,828 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,748 | $503,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,682 | $501,585 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,157 | $501,564 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,966 | $501,541 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,274 | $501,310 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,835 | $501,147 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 13,240 | $501,000 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 29,193 | $500,659 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 9,698 | $499,844 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,420 | $498,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,899 | $498,302 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 13,788 | $497,793 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,953 | $497,022 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,261 | $495,914 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,062 | $494,803 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,374 | $494,169 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,287 | $493,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,331 | $493,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,880 | $492,211 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,641 | $492,018 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,693 | $491,572 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,852 | $491,400 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,327 | $491,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,563 | $490,271 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,432 | $489,335 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 11,181 | $488,612 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,982 | $487,808 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,587 | $487,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,509 | $487,618 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,973 | $487,501 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,695 | $487,189 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,316 | $487,112 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,178 | $486,118 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,418 | $486,108 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,647 | $485,526 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,602 | $485,517 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 894 | $484,450 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,683 | $484,272 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 16,581 | $484,165 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,323 | $484,139 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 959 | $483,298 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,051 | $482,421 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,953 | $481,836 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,636 | $481,498 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,798 | $480,724 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,207 | $479,660 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 9,877 | $479,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 24,023 | $478,772 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,751 | $477,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 24,333 | $476,681 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,411 | $473,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,180 | $473,268 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 55,349 | $473,234 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,515 | $472,855 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,190 | $472,666 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,018 | $472,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,838 | $471,561 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,403 | $470,064 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,375 | $469,812 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,767 | $469,178 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,244 | $469,155 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,804 | $469,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,141 | $468,558 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,003 | $467,455 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,798 | $467,088 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,577 | $464,231 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,983 | $463,329 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,418 | $463,114 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,271 | $463,106 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,376 | $462,821 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 6,993 | $461,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,581 | $461,130 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,847 | $460,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 10,755 | $458,715 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,419 | $458,692 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,732 | $458,439 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,877 | $458,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,002 | $457,662 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,395 | $457,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,974 | $457,074 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,204 | $455,745 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 44,115 | $455,707 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,967 | $454,145 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,883 | $453,038 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,856 | $450,585 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,444 | $450,075 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,692 | $448,024 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,669 | $447,823 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,431 | $447,658 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,675 | $447,147 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,435 | $446,177 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,577 | $445,067 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,020 | $444,996 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,914 | $444,865 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,168 | $443,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,880 | $443,327 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,224 | $442,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 12,323 | $441,792 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,278 | $441,186 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,829 | $439,202 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,165 | $438,374 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,669 | $437,722 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,998 | $437,247 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,628 | $437,001 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,872 | $435,415 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,640 | $434,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 22,610 | $431,399 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,498 | $431,315 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,991 | $431,226 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,159 | $429,462 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 13,304 | $429,085 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,227 | $428,793 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,698 | $428,082 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,511 | $427,799 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,620 | $427,569 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,303 | $427,297 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,530 | $426,876 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,327 | $426,073 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,032 | $424,844 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 37,248 | $424,255 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,742 | $423,759 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,977 | $423,755 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 9,060 | $422,740 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,701 | $422,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,276 | $422,707 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19,758 | $421,833 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 10,753 | $421,733 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,589 | $421,321 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,614 | $421,257 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,768 | $421,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,632 | $420,774 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 16,631 | $419,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 10,876 | $419,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,374 | $419,763 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,621 | $419,295 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,571 | $419,252 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,203 | $418,686 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,157 | $418,553 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,264 | $418,336 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 14,500 | $418,325 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,370 | $414,816 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,584 | $414,758 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,150 | $414,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,466 | $413,886 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,629 | $413,879 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29,302 | $413,744 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,937 | $411,790 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,894 | $410,486 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 457 | $410,167 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,369 | $410,084 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 58,625 | $409,789 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,525 | $408,653 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 145,399 | $407,117 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,997 | $407,016 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,888 | $406,874 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,691 | $406,591 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11,694 | $405,782 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,468 | $405,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,651 | $403,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,027 | $402,945 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,315 | $402,280 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 9,187 | $402,023 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,374 | $401,587 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,964 | $400,711 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,030 | $400,158 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,382 | $399,819 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,423 | $399,601 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 14,156 | $398,491 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,772 | $398,378 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,196 | $397,576 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,930 | $395,775 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,940 | $394,813 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,941 | $394,243 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 6,668 | $393,267 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,014 | $393,216 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,981 | $393,171 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,566 | $393,069 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,046 | $392,786 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,729 | $392,717 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,224 | $392,714 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,335 | $390,302 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,194 | $389,104 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,590 | $388,760 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,556 | $386,920 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 9,532 | $386,182 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,503 | $385,677 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 40,399 | $385,004 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 32,453 | $383,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 11,459 | $382,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 11,173 | $382,284 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,770 | $381,005 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,273 | $380,530 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,948 | $380,298 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,504 | $380,255 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,049 | $379,839 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,036 | $379,809 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,880 | $379,631 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 149,292 | $379,202 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,423 | $379,153 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,845 | $377,529 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,762 | $376,941 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,244 | $376,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,425 | $376,423 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,408 | $376,292 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,509 | $375,381 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,638 | $374,636 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,483 | $374,106 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,689 | $373,576 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,649 | $373,234 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,671 | $372,496 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,852 | $372,100 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,191 | $371,631 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,233 | $370,135 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,109 | $368,823 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 8,866 | $368,283 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 81,761 | $367,925 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,473 | $367,672 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,017 | $366,843 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,210 | $366,797 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 13,109 | $366,659 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,888 | $365,283 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,962 | $365,036 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,098 | $364,845 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 12,783 | $363,804 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 15,193 | $362,657 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,523 | $361,781 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,514 | $358,616 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,445 | $357,885 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,171 | $357,836 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,360 | $357,725 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,351 | $357,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,557 | $357,191 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,218 | $356,876 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,135 | $356,780 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,373 | $355,775 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,973 | $355,326 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,425 | $354,695 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,230 | $354,347 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,767 | $354,339 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,001 | $353,339 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,475 | $352,121 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,883 | $352,117 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,064 | $351,820 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,918 | $351,420 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,912 | $348,559 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,019 | $348,444 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,486 | $348,096 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,273 | $347,266 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,483 | $347,209 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 9,151 | $347,011 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,569 | $346,499 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,403 | $346,409 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,122 | $346,340 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,705 | $345,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,993 | $342,811 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,847 | $342,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,662 | $341,483 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,991 | $340,748 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,301 | $339,015 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50,892 | $338,941 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,214 | $338,783 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,685 | $337,290 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,080 | $337,058 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,505 | $336,662 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 10,766 | $336,222 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,496 | $335,360 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,975 | $334,510 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,178 | $334,423 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,581 | $334,377 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,503 | $334,130 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,118 | $334,098 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,675 | $333,066 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,310 | $331,622 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,990 | $331,354 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,713 | $330,836 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,894 | $329,265 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,400 | $328,443 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,817 | $327,228 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,995 | $326,836 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,414 | $326,680 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,191 | $326,393 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,903 | $325,609 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 11,088 | $325,544 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 6,096 | $324,916 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 6,152 | $323,841 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,264 | $322,484 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,641 | $322,395 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,319 | $322,034 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,298 | $321,086 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,209 | $320,499 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,730 | $319,791 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25,698 | $319,683 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,063 | $319,666 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,899 | $319,222 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,119 | $319,106 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,970 | $318,549 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,034 | $318,490 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 12,786 | $317,988 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,445 | $317,773 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,175 | $316,644 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 58,943 | $316,524 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,479 | $316,504 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,628 | $316,434 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 6,913 | $316,403 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,660 | $316,004 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,004 | $316,002 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,052 | $315,488 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,436 | $315,110 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 18,534 | $314,986 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,361 | $314,760 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,772 | $313,512 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,792 | $312,620 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,086 | $311,192 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,849 | $311,072 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,896 | $310,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,872 | $309,411 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,357 | $309,166 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,247 | $309,072 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,315 | $308,513 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,805 | $307,232 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,864 | $307,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,697 | $306,962 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,554 | $306,621 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,350 | $306,424 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,846 | $306,155 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,037 | $305,822 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,280 | $305,753 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,436 | $305,503 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,294 | $304,723 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,497 | $304,689 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,091 | $304,150 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,709 | $302,404 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,514 | $301,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,073 | $300,498 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 10,184 | $300,217 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,035 | $299,630 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,996 | $299,131 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,018 | $298,329 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,661 | $296,976 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,789 | $296,887 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,178 | $296,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,386 | $294,325 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,783 | $294,256 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,298 | $291,820 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,745 | $291,264 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,502 | $291,116 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 58,682 | $291,063 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,773 | $290,882 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,007 | $290,207 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,714 | $290,005 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,770 | $289,976 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,714 | $289,807 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 12,957 | $289,068 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7,799 | $289,031 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5,962 | $287,905 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,171 | $287,479 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,427 | $286,231 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,640 | $286,042 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,268 | $285,758 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,622 | $285,440 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 11,845 | $285,109 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,630 | $284,653 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,743 | $284,543 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 8,758 | $283,796 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,946 | $283,490 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,581 | $283,246 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59,976 | $283,087 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,787 | $283,057 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,083 | $282,609 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 5,504 | $281,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,106 | $281,652 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,117 | $281,576 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,843 | $280,925 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,977 | $280,333 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,180 | $279,183 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,924 | $279,114 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,225 | $277,923 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,831 | $277,631 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,502 | $276,771 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,926 | $274,869 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,616 | $273,659 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,524 | $273,529 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,256 | $273,324 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,822 | $273,260 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,767 | $272,992 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,297 | $272,936 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,132 | $272,077 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,890 | $270,419 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,655 | $269,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,245 | $269,647 | dollars as filed | |
| Marex Group Limited | G5T40M104 | Equity | 3,864 | $269,572 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,854 | $268,990 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,422 | $268,767 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,566 | $268,632 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,129 | $267,381 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,283 | $266,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,067 | $266,746 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,129 | $266,467 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,044 | $266,143 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,815 | $265,167 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,690 | $264,536 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,774 | $262,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,337 | $261,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,635 | $261,464 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,507 | $259,406 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,007 | $258,903 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,113 | $258,309 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,809 | $258,101 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,052 | $257,788 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,034 | $257,229 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,302 | $254,282 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,343 | $253,905 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,246 | $253,650 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,477 | $253,351 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,069 | $253,268 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,851 | $252,580 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,062 | $251,976 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,403 | $251,544 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,859 | $250,765 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,946 | $250,623 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,114 | $249,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,759 | $249,456 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,064 | $248,992 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,183 | $248,765 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,844 | $248,428 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,143 | $248,054 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,421 | $247,865 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,142 | $247,566 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,683 | $246,312 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,467 | $246,160 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,470 | $245,627 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,055 | $245,602 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,620 | $245,201 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,894 | $243,963 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 68,933 | $242,645 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 871 | $241,506 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,169 | $240,229 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,415 | $239,993 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,785 | $239,589 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,318 | $239,059 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,270 | $238,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,944 | $238,647 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,265 | $238,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-26-000012 | this filing | 2026-10-15 |