13F-HR/A filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-26, with 957 holding rows worth $2,681,301,000.
- Accession
- 0001085146-19-002396
- Filer
- CIK 1535865
- Filed
- 2019-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 957 entries on the cover page, a total value of $2,681,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,681,301,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST FINANCIAL EQUITY CORPORATION028-18080
- included managerVivaldi Capital Management, LLC028-18047
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerBelpointe Asset Management LLC028-18182
- included managerAusdal Financial Partners, Inc.028-17378
- included managerExecutive Wealth Management, LLC028-19423
- included managerPinnacle Wealth Planning Services, Inc.028-18382
- included managerBCJ Capital Management, LLC028-19440
- included managerWEALTHSOURCE PARTNERS, LLC028-17456
- included managerCompton Wealth Advisory Group, LLC028-19117
- included managerPeak Capital Management LLC028-18093
- included managerHarwood Advisory Group, LLC028-17491
- included managerWealthBridge Capital Management, LLC028-19275
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 365,565 | $105,294,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 634,617 | $73,546,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 385,032 | $71,404,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,048,044 | $70,083,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 491,103 | $62,341,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,176,473 | $62,306,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,792,278 | $60,776,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 373,978 | $54,160,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 790,362 | $51,587,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 960,343 | $50,245,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 789,414 | $49,528,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,427 | $45,904,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 412,939 | $34,877,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 274,962 | $31,087,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 659,983 | $31,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 571,549 | $27,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 184,803 | $25,170,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 396,124 | $23,371,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,458 | $23,325,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 579,631 | $22,710,000 | thousands by filing date | |
| VTI | 922908769 | COM | 135,584 | $19,907,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 217,306 | $18,486,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 280,692 | $17,354,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 652,367 | $17,239,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 448,888 | $17,188,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 622,413 | $16,936,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 192,891 | $16,376,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 145,970 | $15,646,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 304,160 | $15,296,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256,174 | $15,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 556,467 | $14,630,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 84,323 | $13,731,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 183,084 | $13,719,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 399,110 | $13,602,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 530,857 | $13,601,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 257,155 | $13,552,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 254,111 | $12,919,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,317 | $12,447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,105 | $12,415,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 114,512 | $12,311,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,189 | $12,216,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 442,742 | $11,821,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 104,151 | $11,772,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97,006 | $11,600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,732 | $11,544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,248 | $11,134,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 197,564 | $10,990,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 196,220 | $10,939,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 328,600 | $10,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 97,849 | $10,685,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,117 | $10,559,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,152 | $10,043,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,537 | $9,784,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,501 | $9,709,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,183 | $9,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 172,842 | $9,686,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 119,783 | $9,679,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,828 | $9,498,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,670 | $9,473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,973 | $9,401,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,950 | $9,361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 86,890 | $9,310,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,434 | $9,063,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,090 | $9,020,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 228,737 | $9,004,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 88,293 | $8,975,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69,589 | $8,844,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,342 | $8,623,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 79,342 | $8,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,240 | $8,533,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,852 | $8,503,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 70,730 | $8,413,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 136,779 | $7,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,410 | $7,787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,086 | $7,644,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 153,389 | $7,580,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,572 | $7,519,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 153,470 | $7,483,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,467 | $7,403,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 274,434 | $7,401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,778 | $7,171,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,410 | $7,082,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,085 | $7,035,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,743 | $6,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,763 | $6,947,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 194,867 | $6,788,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,451 | $6,699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 62,622 | $6,669,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 36,660 | $6,499,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,631 | $6,432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,292 | $6,237,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,161 | $6,199,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,834 | $6,178,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,505 | $6,144,000 | thousands by filing date | |
| MGC | 921910873 | COM | 61,447 | $6,130,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,293 | $6,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 202,411 | $6,066,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125,630 | $6,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,071 | $5,862,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,747 | $5,834,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,080 | $5,803,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 107,409 | $5,785,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,905 | $5,541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 84,368 | $5,289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 84,064 | $5,279,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 73,481 | $5,201,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,839 | $5,150,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,477 | $5,066,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,250 | $5,035,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,426 | $5,029,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,325 | $4,844,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,454 | $4,767,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,410 | $4,765,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,810 | $4,695,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 322,790 | $4,674,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,044 | $4,654,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,232 | $4,609,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,030 | $4,569,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,727 | $4,567,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43,506 | $4,487,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50,586 | $4,451,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,917 | $4,411,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,215 | $4,370,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 83,229 | $4,365,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 43,509 | $4,364,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,492 | $4,200,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,038 | $4,151,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,875 | $4,119,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,504 | $4,107,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,648 | $4,092,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 132,393 | $4,038,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,121 | $3,984,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,312 | $3,957,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52,181 | $3,928,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,322 | $3,919,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,451 | $3,909,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,679 | $3,883,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,906 | $3,809,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,299 | $3,713,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 710,635 | $3,710,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 182,465 | $3,669,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,110 | $3,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 94,977 | $3,645,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,166 | $3,616,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,684 | $3,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 74,563 | $3,516,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,114 | $3,512,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 118,684 | $3,431,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,181 | $3,428,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,398 | $3,412,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,433 | $3,401,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,162 | $3,345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,983 | $3,338,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,862 | $3,317,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 69,048 | $3,305,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,814 | $3,242,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 77,350 | $3,214,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,629 | $3,188,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,793 | $3,178,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,803 | $3,130,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,439 | $3,048,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 69,514 | $3,010,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,259 | $2,950,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,144 | $2,934,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,254 | $2,803,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,632 | $2,758,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 75,022 | $2,697,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,665,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 60,055 | $2,659,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,697 | $2,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 39,980 | $2,623,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,040 | $2,613,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,456 | $2,599,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,621 | $2,597,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,454 | $2,591,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,535 | $2,572,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,610 | $2,565,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 80,952 | $2,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 72,830 | $2,557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 76,135 | $2,551,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100,769 | $2,544,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,274 | $2,539,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,665 | $2,517,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,800 | $2,510,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,921 | $2,509,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,654 | $2,502,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,446 | $2,491,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,406 | $2,475,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,011 | $2,463,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,417 | $2,460,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22,602 | $2,447,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,924 | $2,388,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,651 | $2,381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,902 | $2,381,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,623 | $2,371,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,189 | $2,360,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,077 | $2,349,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,857 | $2,287,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,486 | $2,282,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,465 | $2,272,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,991 | $2,242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,378 | $2,241,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,273 | $2,216,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,514 | $2,213,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,799 | $2,208,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,496 | $2,203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,901 | $2,200,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,904 | $2,187,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,290 | $2,176,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,702 | $2,171,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,128 | $2,167,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 84,862 | $2,154,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,734 | $2,147,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,247 | $2,146,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,676 | $2,145,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,579 | $2,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 27,958 | $2,112,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,614 | $2,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 69,953 | $2,072,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,914 | $2,064,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,586 | $2,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,925 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,362 | $2,012,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,314 | $2,007,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,619 | $2,000,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,785 | $1,999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 24,069 | $1,996,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,568 | $1,995,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,097 | $1,995,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 139,312 | $1,972,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,837 | $1,965,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,027 | $1,935,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,451 | $1,933,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 72,783 | $1,927,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,808 | $1,924,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,982 | $1,913,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,140 | $1,912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,985 | $1,908,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,136 | $1,872,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,456 | $1,864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 69,556 | $1,864,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 36,166 | $1,849,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,599 | $1,840,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,596 | $1,826,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,874 | $1,822,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,304 | $1,819,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,381 | $1,804,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,638 | $1,802,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,814 | $1,799,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,595 | $1,791,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,857 | $1,778,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,900 | $1,772,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,561 | $1,761,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,382 | $1,750,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 62,504 | $1,738,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,468 | $1,727,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,805 | $1,716,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,547 | $1,713,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,077 | $1,709,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,261 | $1,705,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,252 | $1,691,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,702 | $1,690,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,472 | $1,688,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,985 | $1,661,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,280 | $1,659,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,787 | $1,658,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 35,622 | $1,658,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,296 | $1,633,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,381 | $1,627,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,099 | $1,625,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,636 | $1,618,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,848 | $1,607,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,640 | $1,605,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,368 | $1,599,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,239 | $1,598,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,675 | $1,582,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,321 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,273 | $1,575,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,631 | $1,549,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,934 | $1,547,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,900 | $1,536,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,417 | $1,532,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,058 | $1,519,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,716 | $1,505,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,045 | $1,505,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,285 | $1,504,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,614 | $1,502,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,706 | $1,494,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,166 | $1,493,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,290 | $1,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 40,030 | $1,483,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,460 | $1,477,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,135 | $1,472,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58,634 | $1,466,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,971 | $1,448,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,517 | $1,436,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,646 | $1,435,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,920 | $1,430,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,696 | $1,417,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,527 | $1,413,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,436 | $1,413,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 66,954 | $1,413,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 155,618 | $1,409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,063 | $1,406,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,872 | $1,403,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,012 | $1,392,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,325 | $1,388,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,784 | $1,385,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,946 | $1,375,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,212 | $1,368,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,731 | $1,368,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,569 | $1,357,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,425 | $1,357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,918 | $1,353,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,393 | $1,348,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,663 | $1,342,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,553 | $1,333,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,406 | $1,331,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 63,657 | $1,330,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,337 | $1,321,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,119 | $1,320,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 116,618 | $1,317,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,044 | $1,316,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,327 | $1,315,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 18,225 | $1,315,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,336 | $1,313,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 68,155 | $1,312,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,501 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,193 | $1,302,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,881 | $1,300,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 49,268 | $1,293,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 49,565 | $1,291,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,197 | $1,287,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,454 | $1,286,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,669 | $1,278,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,385 | $1,274,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,120 | $1,273,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,515 | $1,271,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 55,501 | $1,269,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,069 | $1,266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,846 | $1,263,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,462 | $1,258,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,993 | $1,258,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 33,308 | $1,254,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 27,643 | $1,253,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,442 | $1,249,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,620 | $1,247,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,263 | $1,243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 54,741 | $1,240,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,980 | $1,237,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 73,134 | $1,232,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,995 | $1,232,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 26,444 | $1,231,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,544 | $1,230,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,795 | $1,220,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,682 | $1,207,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,771 | $1,200,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,769 | $1,200,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,117 | $1,198,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 95,339 | $1,190,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,274 | $1,187,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,890 | $1,182,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,155 | $1,181,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,063 | $1,181,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,245 | $1,181,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,989 | $1,179,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 109,091 | $1,171,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,517 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,137 | $1,168,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,445 | $1,166,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,765 | $1,161,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,626 | $1,157,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,203 | $1,150,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,214 | $1,149,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,085 | $1,144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 49,285 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,221 | $1,135,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,294 | $1,134,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,965 | $1,132,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,156 | $1,129,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,827 | $1,126,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,963 | $1,124,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,064 | $1,124,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,713 | $1,111,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,516 | $1,107,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,312 | $1,106,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,460 | $1,097,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,700 | $1,096,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,843 | $1,087,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,240 | $1,087,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,205 | $1,074,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,969 | $1,074,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,057 | $1,068,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,607 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,373 | $1,055,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,848 | $1,054,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,363 | $1,045,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,613 | $1,040,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,184 | $1,039,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,476 | $1,037,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 69,188 | $1,033,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,770 | $1,031,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,266 | $1,026,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,011 | $1,016,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,333 | $1,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,866 | $1,011,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,894 | $1,007,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,652 | $1,005,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,810 | $1,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,536 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,660 | $989,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75,953 | $988,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,004 | $988,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,691 | $983,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,413 | $972,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 38,932 | $972,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,226 | $961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,922 | $957,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,322 | $944,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,452 | $934,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,943 | $931,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,092 | $925,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,448 | $921,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,163 | $920,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,159 | $916,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,029 | $903,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,625 | $902,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,029 | $898,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,974 | $896,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,431 | $895,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,352 | $895,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,396 | $895,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,189 | $893,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,663 | $892,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,947 | $888,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,336 | $888,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,426 | $883,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,423 | $879,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,005 | $877,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,020 | $876,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,765 | $875,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 28,645 | $874,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,355 | $873,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,676 | $869,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,962 | $868,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,938 | $867,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,689 | $864,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 24,404 | $864,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,366 | $863,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 38,324 | $861,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,069 | $858,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,360 | $850,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27,110 | $850,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22,383 | $850,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,680 | $848,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,826 | $846,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,034 | $844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,973 | $837,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,477 | $833,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,615 | $826,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,215 | $818,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,650 | $811,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,040 | $806,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,743 | $802,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,995 | $802,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,954 | $800,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 23,549 | $793,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,012 | $789,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,361 | $782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,789 | $781,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,026 | $778,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,006 | $774,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 28,413 | $774,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,189 | $770,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,751 | $770,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,998 | $768,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,913 | $767,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,506 | $763,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,012 | $745,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 696 | $744,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,429 | $743,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 29,663 | $741,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,611 | $739,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,892 | $739,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,969 | $735,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,474 | $733,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,925 | $731,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,714 | $727,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,410 | $725,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,632 | $719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,065 | $710,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 28,429 | $710,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,738 | $709,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,157 | $707,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,217 | $704,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,015 | $703,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,678 | $703,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 19,670 | $702,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,709 | $699,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,807 | $690,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002181 | superseded | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-002396 | this filing | 2019-08-26 | acceptance time not in the bulk data set |