13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 734 holding rows worth $4,529,523,000.
- Accession
- 0001172661-22-002266
- Filer
- CIK 1535865
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 734 entries on the cover page, a total value of $4,529,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,529,523,000 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 managerHBKS Wealth Advisors
- included managerVivaldi Capital Management LP028-18047
- included managerWORLD EQUITY GROUP, INC.
- included managerAusdal Financial Partners, Inc.028-17378
- included managerOneAscent Financial Services LLC028-19577
- included managerLIFEMARK SECURITIES CORP.
- included managerPinnacle Wealth Planning Services, Inc.028-18382
- included managerPeak Capital Management LLC028-18093
- included managerStewardship Advisory Group
- included managerBelpointe Asset Management LLC028-18182
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerWealthBridge Capital Management, LLC028-19275
- included managerCascadia Advisory Services, LLC028-19853
- included managerSanctuary Advisors, LLC
- included managerWealth Alliance028-19913
- included managerF3Logic, LLC028-18727
- included managerSummit Financial, LLC028-19062
- included managerEagle Bay Advisors LLC028-21307
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,869,080 | $139,845,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 346,386 | $124,231,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L519 | CMN | 4,322,993 | $96,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 382,918 | $89,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 199,890 | $71,397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 439,451 | $60,732,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 2,631,710 | $49,016,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 612,680 | $48,653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 421,578 | $47,638,000 | thousands by filing date | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,985,793 | $45,934,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 367,590 | $45,390,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 406,139 | $44,675,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,241 | $41,030,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,092,284 | $39,715,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 176,315 | $37,723,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 137,565 | $36,766,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 700,903 | $35,157,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 118,019 | $33,907,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 554,500 | $32,045,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 190,052 | $31,047,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,995 | $30,202,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,636,182 | $29,746,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 321,335 | $29,434,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 197,131 | $28,322,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 159,216 | $28,285,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 635,553 | $28,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288,552 | $27,600,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,164,379 | $26,501,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 470,545 | $24,784,000 | thousands by filing date | |
| VTI | 922908769 | COM | 129,119 | $23,173,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 275,780 | $22,396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232,519 | $22,357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 210,486 | $21,996,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,908 | $21,015,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 537,155 | $20,697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 234,767 | $20,218,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 349,690 | $19,586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,023 | $19,232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 142,734 | $19,156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,461 | $18,922,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 531,406 | $18,849,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,419 | $18,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 144,648 | $18,262,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 451,763 | $18,043,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 778,121 | $17,757,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 365,610 | $17,451,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 192,385 | $17,072,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,862 | $16,957,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,010 | $16,835,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 107,564 | $16,649,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 224,996 | $16,326,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 852,946 | $16,300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 404,676 | $16,187,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 215,548 | $16,011,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 428,850 | $15,649,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83,317 | $15,648,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 197,403 | $15,571,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,130 | $15,529,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 127,667 | $15,462,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 681,500 | $15,422,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 34,345 | $15,250,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 127,570 | $15,153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,011 | $14,669,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 338,066 | $14,530,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,895 | $14,148,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,658 | $14,117,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,490 | $14,100,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 136,358 | $13,970,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 237,743 | $13,318,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92,079 | $13,310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 646,441 | $13,052,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,230 | $12,974,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,888 | $12,702,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 307,028 | $12,548,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121,475 | $12,432,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 142,554 | $12,429,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95,234 | $12,352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 426,209 | $11,989,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 98,548 | $11,963,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,919 | $11,914,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 262,874 | $11,853,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 165,217 | $11,785,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 139,194 | $11,728,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,754 | $11,690,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,875 | $11,524,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 238,329 | $11,466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 389,811 | $11,433,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 78,718 | $11,323,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,626 | $11,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 330,997 | $11,063,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 132,730 | $11,018,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 267,553 | $10,788,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,394 | $10,721,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,093 | $10,671,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 174,348 | $10,647,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,591 | $10,507,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,101 | $10,396,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 237,413 | $10,389,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,985 | $10,365,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 153,571 | $10,151,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61,900 | $10,124,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 265,699 | $10,089,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 198,300 | $10,050,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,470 | $9,999,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,490 | $9,860,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58,781 | $9,815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 321,971 | $9,724,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 197,187 | $9,682,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,594 | $9,682,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,206 | $9,644,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,542 | $9,577,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,562 | $9,486,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,156 | $9,466,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,439 | $9,373,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 335,542 | $9,237,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 1,228,594 | $9,230,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 332,822 | $9,184,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,722 | $9,102,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,032 | $9,039,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 94,002 | $9,034,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,179 | $8,967,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 294,360 | $8,919,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 108,015 | $8,722,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 196,072 | $8,698,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,780 | $8,675,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 211,192 | $8,663,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,636 | $8,636,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,994 | $8,608,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 103,233 | $8,581,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,189 | $8,410,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 72,822 | $8,322,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,434 | $8,199,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 291,918 | $8,184,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,651 | $8,144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,370 | $8,103,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,713 | $8,046,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,473 | $8,045,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,749 | $8,034,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,638 | $8,008,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115,378 | $7,974,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,762 | $7,866,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 166,001 | $7,860,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,448 | $7,837,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 117,920 | $7,833,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,871 | $7,758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 198,155 | $7,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 264,676 | $7,734,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,965 | $7,712,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 84,204 | $7,711,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 213,771 | $7,651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 337,354 | $7,557,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,289 | $7,515,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,310 | $7,484,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 413,104 | $7,477,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,191 | $7,389,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,268 | $7,389,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 102,499 | $7,367,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,148 | $7,364,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 98,463 | $7,340,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79,354 | $7,244,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 120,993 | $6,999,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 167,264 | $6,970,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,924 | $6,942,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94,338 | $6,932,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 339,531 | $6,923,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,094 | $6,884,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59,085 | $6,866,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 99,637 | $6,775,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,902 | $6,722,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 167,005 | $6,717,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 83,401 | $6,687,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,154 | $6,610,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,198 | $6,523,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,644 | $6,487,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 130,602 | $6,436,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,784 | $6,416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,533 | $6,375,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58,056 | $6,325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,509 | $6,311,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 130,838 | $6,299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,919 | $6,286,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,591 | $6,282,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,397 | $6,220,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 260,074 | $6,216,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 762,290 | $6,164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 44,270 | $6,143,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,765 | $6,121,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 72,633 | $6,079,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,512 | $5,991,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 117,625 | $5,989,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,756 | $5,961,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 55,039 | $5,901,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 81,977 | $5,898,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,672 | $5,871,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 77,464 | $5,862,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,051 | $5,829,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,789 | $5,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 179,256 | $5,759,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132,147 | $5,754,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 56,429 | $5,733,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,140 | $5,717,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,377 | $5,710,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,243 | $5,678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,175 | $5,648,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 117,707 | $5,637,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 165,317 | $5,626,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,864 | $5,621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 56,158 | $5,594,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 291,077 | $5,584,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,892 | $5,551,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,990 | $5,531,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,222 | $5,492,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,527 | $5,413,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,061 | $5,408,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,400 | $5,351,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,725 | $5,341,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142,421 | $5,284,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,544 | $5,283,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,373 | $5,279,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 101,505 | $5,258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,672 | $5,256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,406 | $5,247,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 463,005 | $5,246,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 124,318 | $5,220,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,022 | $5,219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,254 | $5,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 233,042 | $5,104,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,114 | $5,076,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,712 | $5,071,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,168 | $5,040,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,569 | $5,006,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,043 | $4,997,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,791 | $4,997,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 86,878 | $4,990,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 153,726 | $4,984,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 134,075 | $4,856,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,210 | $4,840,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,723 | $4,822,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 168,862 | $4,819,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,552 | $4,800,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,017 | $4,783,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 104,510 | $4,783,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 115,656 | $4,670,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 303,225 | $4,651,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,533 | $4,587,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,041 | $4,553,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 102,835 | $4,536,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 154,225 | $4,536,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,836 | $4,503,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,056 | $4,497,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,194 | $4,497,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 94,535 | $4,483,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 143,351 | $4,480,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 172,687 | $4,448,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 74,176 | $4,415,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,733 | $4,409,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,148 | $4,403,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 72,378 | $4,399,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56,222 | $4,376,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 182,890 | $4,375,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,795 | $4,336,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,195 | $4,328,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,621 | $4,316,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 259,186 | $4,277,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 85,378 | $4,270,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,823 | $4,261,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,433 | $4,245,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 59,814 | $4,229,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,921 | $4,213,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,823 | $4,213,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 70,962 | $4,212,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 50,630 | $4,145,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,272 | $4,140,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,811 | $4,113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 161,291 | $4,056,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,735 | $4,015,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,837 | $3,995,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,932 | $3,994,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,286 | $3,954,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 69,083 | $3,948,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,882 | $3,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 100,072 | $3,891,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,736 | $3,861,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 149,171 | $3,853,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,552 | $3,835,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,691 | $3,828,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,752 | $3,805,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,796 | $3,803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,037 | $3,799,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,299 | $3,773,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,751 | $3,751,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,904 | $3,735,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,194 | $3,719,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,354 | $3,717,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 41,289 | $3,712,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,554 | $3,697,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,147 | $3,674,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,737 | $3,658,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 218,865 | $3,655,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,441 | $3,625,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,639 | $3,590,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,983 | $3,560,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,232 | $3,536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 61,028 | $3,529,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,716 | $3,501,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 80,314 | $3,497,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 75,813 | $3,490,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,116 | $3,452,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 81,443 | $3,449,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 96,936 | $3,441,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,194 | $3,431,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,773 | $3,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 63,366 | $3,415,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,865 | $3,414,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,563 | $3,403,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,837 | $3,402,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,125 | $3,382,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,283 | $3,375,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,736 | $3,362,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,518 | $3,360,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 82,385 | $3,346,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,597 | $3,337,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,987 | $3,333,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 51,955 | $3,325,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 309,834 | $3,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 33,505 | $3,308,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,808 | $3,304,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,875 | $3,298,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 73,903 | $3,286,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,360 | $3,237,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,938 | $3,234,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,853 | $3,231,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65,945 | $3,217,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,618 | $3,213,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 115,634 | $3,208,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,712 | $3,203,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,773 | $3,190,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,949 | $3,166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,617 | $3,157,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,201 | $3,152,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,207 | $3,139,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,791 | $3,131,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,938 | $3,125,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 86,324 | $3,084,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,860 | $3,056,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,969 | $3,055,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 101,826 | $3,040,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,192 | $3,033,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,987 | $3,005,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,748 | $3,005,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 143,495 | $2,995,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,763 | $2,985,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 107,618 | $2,979,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 91,145 | $2,974,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,164 | $2,974,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,277 | $2,968,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,057 | $2,960,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,480 | $2,945,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 84,871 | $2,943,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,186 | $2,938,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,015 | $2,931,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,768 | $2,930,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 146,884 | $2,930,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,088 | $2,927,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,370 | $2,921,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 156,558 | $2,918,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,948 | $2,909,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,453 | $2,898,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 396,170 | $2,884,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 88,564 | $2,878,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,256 | $2,867,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 145,194 | $2,866,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 59,616 | $2,865,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 95,510 | $2,864,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,244 | $2,860,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 90,271 | $2,846,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,690 | $2,834,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,217 | $2,824,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,257 | $2,814,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,743 | $2,802,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 59,099 | $2,787,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,478 | $2,779,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,325 | $2,767,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 24,115 | $2,764,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,733 | $2,751,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,625 | $2,751,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,830 | $2,750,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39,668 | $2,733,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,491 | $2,716,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,045 | $2,697,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,498 | $2,696,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,587 | $2,696,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,053 | $2,695,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,751 | $2,691,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,553 | $2,684,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,442 | $2,659,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,088 | $2,658,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,219 | $2,649,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 50,289 | $2,645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 100,735 | $2,642,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,603 | $2,642,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 81,530 | $2,629,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,472 | $2,609,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,527 | $2,608,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,329 | $2,604,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,544 | $2,603,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,852 | $2,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 47,583 | $2,565,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,941 | $2,560,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,720 | $2,555,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,808 | $2,554,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,900 | $2,554,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91,377 | $2,538,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,639 | $2,534,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,832 | $2,514,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,135 | $2,511,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 76,311 | $2,511,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,255 | $2,494,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 199,866 | $2,476,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,778 | $2,471,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,865 | $2,461,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,685 | $2,422,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,827 | $2,420,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,741 | $2,410,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,735 | $2,408,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,041 | $2,384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 115,969 | $2,379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,168 | $2,375,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,287 | $2,356,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,725 | $2,353,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 94,260 | $2,352,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74,896 | $2,346,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 47,945 | $2,322,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,409 | $2,320,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,930 | $2,288,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,529 | $2,284,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,503 | $2,278,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,340 | $2,266,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,793 | $2,263,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,091 | $2,251,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,133 | $2,249,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,436 | $2,246,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,707 | $2,244,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 80,980 | $2,241,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,845 | $2,235,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,789 | $2,224,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,843 | $2,217,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 107,513 | $2,213,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,330 | $2,211,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 52,198 | $2,189,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 16,517 | $2,186,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,113 | $2,180,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,145 | $2,179,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,888 | $2,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 76,931 | $2,164,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,429 | $2,163,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,383 | $2,158,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 45,667 | $2,139,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,894 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,271 | $2,130,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,274 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 42,706 | $2,125,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,633 | $2,113,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 107,703 | $2,100,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 43,044 | $2,097,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,358 | $2,087,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,691 | $2,084,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,633 | $2,068,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 127,605 | $2,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,913 | $2,053,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 104,176 | $2,045,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,731 | $2,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,015 | $2,041,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,567 | $2,038,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,038 | $2,035,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,184 | $2,035,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,276 | $2,033,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,032,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,707 | $2,020,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,328 | $2,020,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,775 | $2,011,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,076 | $2,006,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,700 | $2,000,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 92,846 | $1,993,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,351 | $1,987,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,325 | $1,979,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,508 | $1,977,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,601 | $1,975,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 56,675 | $1,973,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 43,016 | $1,957,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,873 | $1,951,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,618 | $1,947,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,850 | $1,946,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,323 | $1,941,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,480 | $1,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 23,752 | $1,925,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,167 | $1,920,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,504 | $1,916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 17,111 | $1,900,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,331 | $1,895,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002266 | this filing | 2022-11-01 | acceptance time not in the bulk data set |