13F-HR/A filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-09-22, with 511 holding rows worth $2,918,519,000.
- Accession
- 0001085146-20-002415
- Filer
- CIK 1535865
- Filed
- 2020-09-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 511 entries on the cover page, a total value of $2,918,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,918,519,000 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 managerInternal server error.028-18093
- 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 781,261 | $105,080,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 536,569 | $87,960,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 653,335 | $71,357,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 270,094 | $66,875,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 178,128 | $54,928,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,605 | $54,257,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 889,331 | $48,726,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 147,795 | $45,771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,143 | $42,734,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 508,499 | $35,885,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 350,300 | $35,436,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 405,883 | $35,154,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,719 | $32,331,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 152,623 | $30,844,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 524,556 | $30,283,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 224,696 | $27,384,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 231,610 | $27,140,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 665,158 | $25,801,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 244,242 | $24,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 124,852 | $24,118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 441,355 | $23,996,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 416,706 | $23,819,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,613 | $21,257,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 771,926 | $20,309,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 273,578 | $19,148,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133,663 | $19,138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 394,020 | $18,377,000 | thousands by filing date | |
| VTI | 922908769 | COM | 116,801 | $18,283,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174,693 | $18,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,750 | $16,661,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,109 | $15,704,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,241 | $15,503,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,071 | $15,358,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 544,128 | $15,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 448,160 | $14,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 591,882 | $14,608,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 164,446 | $14,527,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 169,521 | $14,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,832 | $13,899,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 166,953 | $13,877,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,125 | $13,724,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,063 | $13,521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,332 | $13,388,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,302 | $13,203,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 216,693 | $13,138,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,317 | $12,861,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 253,809 | $12,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,700 | $11,949,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 696,681 | $11,941,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 375,453 | $11,436,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 291,731 | $11,372,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 172,080 | $11,368,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,015 | $11,341,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 441,487 | $11,311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 204,960 | $11,299,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 122,330 | $11,197,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88,085 | $11,184,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,922 | $11,100,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 199,865 | $10,935,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,426 | $10,867,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,432 | $10,746,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 416,844 | $10,719,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 64,758 | $10,632,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,323 | $10,474,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 199,538 | $10,312,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,543 | $10,255,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 165,276 | $9,920,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,317 | $9,898,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,368 | $9,742,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 316,077 | $9,741,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 321,691 | $9,725,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,304 | $9,513,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,724 | $9,457,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 237,735 | $9,417,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 101,224 | $9,282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,857 | $9,152,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,997 | $9,089,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,575 | $9,009,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,110 | $9,007,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 276,055 | $8,856,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67,300 | $8,595,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,512 | $8,580,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,720 | $8,517,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 122,794 | $8,386,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,325 | $8,375,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,743 | $8,299,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,011 | $8,209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,897 | $7,999,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,783 | $7,996,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,522 | $7,757,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,247 | $7,720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,406 | $7,703,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97,694 | $7,696,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 138,389 | $7,649,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,076 | $7,377,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,863 | $7,244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,655 | $7,230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,369 | $7,107,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,061 | $7,106,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 214,454 | $7,013,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 62,800 | $7,012,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,178 | $7,006,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,473 | $6,953,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,162 | $6,889,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,826 | $6,874,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 69,468 | $6,784,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 93,334 | $6,746,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,999 | $6,722,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 122,249 | $6,606,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,460 | $6,520,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 95,273 | $6,515,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 219,867 | $6,460,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,315 | $6,337,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,898 | $6,328,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,573 | $6,297,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,242 | $6,265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,947 | $6,178,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,444 | $6,112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,654 | $6,105,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 175,662 | $5,946,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,674 | $5,911,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 25,022 | $5,894,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,148 | $5,886,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 158,808 | $5,830,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 117,971 | $5,801,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,284 | $5,791,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,853 | $5,763,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,393 | $5,722,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,421 | $5,680,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,998 | $5,657,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,694 | $5,627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,886 | $5,623,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 242,277 | $5,606,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,970 | $5,602,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,851 | $5,537,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,602 | $5,533,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,059 | $5,497,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 122,907 | $5,492,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,562 | $5,443,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,530 | $5,430,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,679 | $5,297,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,932 | $5,267,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,890 | $5,233,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,298 | $5,143,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,079 | $4,910,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,276 | $4,842,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,137 | $4,833,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 93,733 | $4,790,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 199,734 | $4,744,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,316 | $4,734,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,238 | $4,689,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,289 | $4,659,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 91,697 | $4,652,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,086 | $4,617,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,300 | $4,596,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,745 | $4,565,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,633 | $4,532,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,291 | $4,523,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 262,895 | $4,467,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 103,841 | $4,454,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,445 | $4,444,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,211 | $4,438,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,318 | $4,437,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,259 | $4,379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,113 | $4,354,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95,398 | $4,285,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 81,650 | $4,216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,785 | $4,206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 141,246 | $4,202,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 104,176 | $4,164,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,669 | $4,155,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,301 | $4,124,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,951 | $4,070,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,837 | $4,030,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,222 | $4,027,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,937 | $4,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 77,107 | $4,027,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,736 | $3,996,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 92,744 | $3,973,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,791 | $3,859,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,098 | $3,840,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 76,728 | $3,837,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,447 | $3,827,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,602 | $3,815,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,691 | $3,759,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,800 | $3,740,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,982 | $3,734,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,325 | $3,702,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,480 | $3,696,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,789 | $3,640,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,858 | $3,635,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,811 | $3,570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 145,731 | $3,549,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,331 | $3,545,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31,559 | $3,494,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,527 | $3,490,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,803 | $3,471,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,953 | $3,467,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,380 | $3,465,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,354 | $3,459,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,850 | $3,445,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,616 | $3,414,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 212,058 | $3,380,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,895 | $3,356,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 91,796 | $3,352,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,575 | $3,332,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,677 | $3,298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,831 | $3,286,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,561 | $3,286,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,700 | $3,273,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,954 | $3,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 105,613 | $3,259,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 119,437 | $3,247,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,231 | $3,242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,951 | $3,219,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,557 | $3,211,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,567 | $3,200,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,698 | $3,178,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,330 | $3,174,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,387 | $3,163,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,947 | $3,161,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,161 | $3,146,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,739 | $3,135,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 37,658 | $3,122,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,415 | $3,116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,076 | $3,113,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,609 | $3,113,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,011 | $3,112,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,995 | $3,072,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,414 | $3,069,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90,465 | $3,052,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,562 | $3,048,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,763 | $3,037,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,027 | $3,033,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,328 | $3,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,698 | $2,983,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87,073 | $2,973,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,341 | $2,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48,792 | $2,927,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,994 | $2,909,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,496 | $2,879,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,260 | $2,874,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,293 | $2,860,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,994 | $2,855,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,716 | $2,846,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,669 | $2,844,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 31,463 | $2,838,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,428 | $2,829,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,891 | $2,801,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33,948 | $2,758,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,211 | $2,744,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,989 | $2,726,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,158 | $2,720,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 115,854 | $2,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 36,511 | $2,692,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,463 | $2,668,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32,282 | $2,667,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,120 | $2,661,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,642 | $2,645,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,554 | $2,620,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,366 | $2,619,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,227 | $2,610,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,296 | $2,608,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,929 | $2,595,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19,353 | $2,576,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,280 | $2,526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,142 | $2,520,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 60,171 | $2,517,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,060 | $2,447,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,771 | $2,438,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,472 | $2,432,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,593 | $2,420,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,226 | $2,388,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,160 | $2,378,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,877 | $2,370,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,766 | $2,336,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 32,956 | $2,287,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,945 | $2,271,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,889 | $2,270,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 73,848 | $2,269,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,590 | $2,263,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,656 | $2,258,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 87,409 | $2,253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 159,117 | $2,247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,087 | $2,206,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,215 | $2,183,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,128 | $2,166,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 48,647 | $2,166,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 43,089 | $2,166,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,384 | $2,159,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,539 | $2,144,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 213,523 | $2,142,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,646 | $2,136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,621 | $2,125,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 97,898 | $2,117,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,739 | $2,103,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,512 | $2,091,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,257 | $2,089,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 38,158 | $2,054,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,619 | $2,051,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,627 | $2,048,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 88,778 | $2,036,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,532 | $2,033,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,621 | $2,030,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,047 | $2,018,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,146 | $2,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,500 | $2,012,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26,648 | $2,012,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,124 | $2,004,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,005 | $1,997,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,958 | $1,996,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,494 | $1,993,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,022 | $1,965,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,246 | $1,965,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 65,477 | $1,955,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,195 | $1,953,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,711 | $1,951,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,116 | $1,947,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,139 | $1,940,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,272 | $1,935,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,053 | $1,919,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,007 | $1,913,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,907 | $1,902,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,761 | $1,892,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 67,052 | $1,876,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,690 | $1,862,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,746 | $1,855,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 71,515 | $1,842,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,220 | $1,840,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 41,040 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,767 | $1,819,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,034 | $1,818,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,005 | $1,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,888 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,382 | $1,797,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,481 | $1,796,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,521 | $1,787,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,216 | $1,786,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,144 | $1,778,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,213 | $1,776,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,022 | $1,769,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,493 | $1,761,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,633 | $1,756,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,824 | $1,753,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 49,254 | $1,751,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,282 | $1,745,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,074 | $1,744,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,050 | $1,741,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,743 | $1,741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 52,813 | $1,741,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 62,690 | $1,731,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,366 | $1,723,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,622 | $1,721,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,424 | $1,720,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,181 | $1,718,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,727 | $1,718,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,027 | $1,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,823 | $1,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 40,024 | $1,698,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,506 | $1,690,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,341 | $1,685,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,693 | $1,681,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,158 | $1,660,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 77,128 | $1,659,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,440 | $1,657,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,298 | $1,654,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,478 | $1,621,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,893 | $1,620,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,127 | $1,611,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 332,041 | $1,610,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 50,775 | $1,601,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,630 | $1,553,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,779 | $1,546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 43,454 | $1,539,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,990 | $1,532,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,825 | $1,518,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,096 | $1,517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 124,218 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 41,368 | $1,506,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,202 | $1,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,983 | $1,500,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,685 | $1,499,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,832 | $1,492,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 54,545 | $1,481,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,386 | $1,480,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,740 | $1,472,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,613 | $1,471,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,609 | $1,465,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,364 | $1,458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,744 | $1,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 19,019 | $1,452,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,789 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,316 | $1,451,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,386 | $1,444,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,715 | $1,432,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 46,847 | $1,431,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,906 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,326 | $1,420,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,293 | $1,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 39,903 | $1,416,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,912 | $1,415,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,952 | $1,414,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,706 | $1,411,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,359 | $1,400,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,825 | $1,397,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,101 | $1,392,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,276 | $1,392,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,826 | $1,376,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,029 | $1,365,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,904 | $1,356,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,019 | $1,355,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,106 | $1,352,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,803 | $1,344,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,337,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 76,651 | $1,336,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,874 | $1,331,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,292 | $1,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 52,809 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 45,780 | $1,327,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,173 | $1,321,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,340 | $1,319,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,142 | $1,315,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 50,064 | $1,312,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,895 | $1,305,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,537 | $1,302,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,520 | $1,301,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,008 | $1,300,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,277 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,942 | $1,287,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,570 | $1,286,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,679 | $1,284,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 54,094 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 49,125 | $1,278,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,323 | $1,275,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,571 | $1,266,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,251 | $1,266,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,053 | $1,251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,045 | $1,244,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,074 | $1,241,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,599 | $1,236,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,280 | $1,235,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,693 | $1,235,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,334 | $1,233,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,080 | $1,233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,781 | $1,231,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,628 | $1,229,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,108 | $1,223,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,351 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,430 | $1,219,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,254 | $1,215,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,641 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,498 | $1,210,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,842 | $1,207,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,868 | $1,201,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,534 | $1,198,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,613 | $1,193,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 31,853 | $1,193,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,634 | $1,184,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,965 | $1,183,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,416 | $1,181,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,712 | $1,178,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,545 | $1,177,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 52,782 | $1,174,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 34,555 | $1,171,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,086 | $1,167,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,130 | $1,159,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,114 | $1,158,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,920 | $1,151,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,225 | $1,149,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,036 | $1,139,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,835 | $1,139,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,868 | $1,135,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,054 | $1,131,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 47,939 | $1,130,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,779 | $1,124,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,124 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,197 | $1,120,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,793 | $1,118,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,857 | $1,116,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 119,471 | $1,111,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 985 | $1,111,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 78,858 | $1,103,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,300 | $1,101,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,227 | $1,099,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,645 | $1,097,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,675 | $1,093,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 46,645 | $1,092,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,148 | $1,088,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,661 | $1,088,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,031 | $1,085,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 79,262 | $1,080,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,724 | $1,076,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,256 | $1,072,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,001 | $1,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,946 | $1,064,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,994 | $1,060,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,781 | $1,057,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,411 | $1,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,163 | $1,052,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,852 | $1,051,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002173 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002415 | this filing | 2020-09-22 | acceptance time not in the bulk data set |