13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 891 holding rows worth $6,461,924,395.
- Accession
- 0001535865-24-000006
- Filer
- CIK 1535865
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 891 entries on the cover page, a total value of $6,461,924,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,461,924,395 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHBKS Wealth Advisors
- included managerVivaldi Capital Management LP028-18047
- 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, LLC 028-18093
- included managerStewardship Advisory Group
- included managerBelpointe Asset Management LLC028-18182
- included managerLegacy Wealth Management
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerWealthBridge Capital Management, LLC028-19275
- included managerThrive Wealth Management
- included managerCascadia Advisory Services, LLC028-19853
- included managerSanctuary Advisors, LLC
- included managerWealth Alliance028-19913
- included managerF3Logic, LLC028-18727
- included managerSowell Management
- included managerSummit Financial, LLC028-19062
- included managerEagle Bay Advisors LLC028-21307
- included managerDRIVE WEALTH MANAGEMENT, LLC028-22701
- included managerSignal Advisors Wealth LLC
- included managerMidway Wealth Partners LLC
- included managerSestante Capital Advisors LLC
- included managerTruEdge Asset Management LLC
- included managerEverPar Advisors LLC
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 |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,579 | $2,587,575 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,433 | $2,586,032 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,107 | $2,580,404 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,974 | $2,575,798 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 71,556 | $2,573,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 72,497 | $2,568,569 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,513 | $2,565,089 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,048 | $2,557,543 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 57,300 | $2,542,283 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,858 | $2,540,074 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,780 | $2,539,970 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,182 | $2,535,557 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,942 | $2,522,181 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,939 | $2,519,823 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63,530 | $2,519,605 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,218 | $2,519,569 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,086 | $2,516,659 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 53,829 | $2,504,655 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,735 | $2,500,363 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62,019 | $2,488,192 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 46,831 | $2,487,284 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 38,950 | $2,483,047 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,270 | $2,462,530 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,652 | $2,456,678 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,966 | $2,447,603 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,929 | $2,441,501 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,052 | $2,436,500 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 101,361 | $2,425,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,732 | $2,409,629 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,082 | $2,386,862 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,640 | $2,381,986 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,448 | $2,380,612 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,656 | $2,360,384 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,089 | $2,358,673 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,766 | $2,355,363 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,547 | $2,349,726 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 106,101 | $2,347,039 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,435 | $2,346,633 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,348 | $2,343,601 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,417 | $2,339,410 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,462 | $2,331,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 67,642 | $2,330,939 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,067 | $2,327,779 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 66,146 | $2,308,509 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39,810 | $2,301,391 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 77,116 | $2,301,131 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 169,789 | $2,288,759 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,060 | $2,276,415 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,553 | $2,272,772 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,302 | $2,271,163 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,079 | $2,264,069 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,104 | $2,262,278 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,451 | $2,261,610 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 87,710 | $2,254,144 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 261,480 | $2,247,926 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,744 | $2,233,070 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,548 | $2,228,248 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,901 | $2,209,648 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,900 | $2,208,700 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,628 | $2,200,606 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 43,950 | $2,193,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 30,966 | $2,193,608 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,708 | $2,181,904 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,867 | $2,181,101 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75,379 | $2,160,369 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 79,903 | $2,156,582 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 97,565 | $2,156,197 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 85,900 | $2,155,230 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 59,240 | $2,153,383 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,184 | $2,146,282 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,601 | $2,145,268 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,268 | $2,135,117 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 46,991 | $2,134,331 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,882 | $2,133,046 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,656 | $2,131,391 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,642 | $2,115,648 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,903 | $2,112,331 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 109,349 | $2,110,436 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,547 | $2,108,567 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,813 | $2,096,502 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,610 | $2,095,919 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,142 | $2,084,615 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 296 | $2,072,133 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,546 | $2,069,680 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,927 | $2,067,328 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,057 | $2,064,880 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,157 | $2,055,914 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27,093 | $2,050,117 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,363 | $2,036,383 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,309 | $2,030,507 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,240 | $2,028,812 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 89,301 | $2,026,689 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 130,880 | $2,019,478 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,589 | $2,013,829 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 93,531 | $2,013,719 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,770 | $2,004,354 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 45,280 | $1,987,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 51,294 | $1,986,099 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,135 | $1,984,648 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 54,306 | $1,981,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 60,606 | $1,979,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 52,718 | $1,976,398 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,408 | $1,975,041 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,490 | $1,974,893 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 77,669 | $1,964,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,063 | $1,963,167 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,943 | $1,956,830 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,218 | $1,952,181 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,829 | $1,940,989 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 49,474 | $1,933,946 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 38,791 | $1,932,568 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 70,541 | $1,931,407 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,721 | $1,924,530 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 27,278 | $1,914,093 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,294 | $1,910,462 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,469 | $1,909,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 44,749 | $1,909,440 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 64,490 | $1,896,664 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,283 | $1,891,228 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,456 | $1,890,512 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,269 | $1,889,987 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,246 | $1,889,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,432 | $1,886,276 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 38,803 | $1,875,738 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 85,961 | $1,865,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25,298 | $1,856,369 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,642 | $1,848,040 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,889 | $1,828,765 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,266 | $1,823,776 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,890 | $1,822,749 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,595 | $1,822,542 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,404 | $1,810,693 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,189 | $1,809,042 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,668 | $1,805,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,652 | $1,800,005 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,004 | $1,798,798 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61,781 | $1,792,882 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 52,138 | $1,791,453 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,554 | $1,788,690 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 75,009 | $1,781,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 80,445 | $1,780,248 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,104 | $1,779,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18,108 | $1,775,323 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,418 | $1,773,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 28,439 | $1,768,906 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 85,833 | $1,768,166 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,796 | $1,766,108 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,213 | $1,764,389 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 182,722 | $1,761,442 | dollars as filed | |
| CORNING INC | 219350105 | COM | 57,827 | $1,760,832 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,671 | $1,729,523 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 52,124 | $1,728,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,515 | $1,724,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 32,060 | $1,722,562 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,825 | $1,722,095 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,565 | $1,719,559 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,258 | $1,717,342 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 74,229 | $1,712,463 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,354 | $1,708,574 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,263 | $1,707,500 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,267 | $1,706,756 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 36,712 | $1,689,112 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25,801 | $1,686,896 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 76,519 | $1,686,472 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,964 | $1,677,312 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,218 | $1,676,884 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,675 | $1,658,862 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 69,528 | $1,654,071 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 28,058 | $1,650,091 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 42,441 | $1,649,477 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 38,984 | $1,648,243 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,082 | $1,642,491 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,605 | $1,641,568 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,086 | $1,638,974 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 48,674 | $1,636,907 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,422 | $1,635,966 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,153 | $1,630,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,349 | $1,627,524 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 82,240 | $1,623,418 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,644 | $1,615,431 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,834 | $1,610,843 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,055 | $1,607,263 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 54,291 | $1,603,219 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,826 | $1,602,603 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30,362 | $1,594,315 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,021 | $1,593,735 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,663 | $1,589,749 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,853 | $1,588,148 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,999 | $1,584,302 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,176 | $1,581,711 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,899 | $1,581,590 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,449 | $1,580,971 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,275 | $1,579,576 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 58,108 | $1,573,555 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,244 | $1,571,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29,785 | $1,564,294 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,001 | $1,562,725 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,534 | $1,558,325 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,198 | $1,555,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 37,489 | $1,553,176 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,608 | $1,552,064 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,045 | $1,546,444 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,754 | $1,543,746 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,215 | $1,542,129 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,115 | $1,537,084 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 58,890 | $1,535,256 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,925 | $1,526,390 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 57,126 | $1,526,007 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,679 | $1,524,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 33,442 | $1,522,614 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,820 | $1,520,468 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,445 | $1,518,450 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,807 | $1,510,510 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,608 | $1,508,577 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,204 | $1,502,975 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,840 | $1,500,531 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 112,763 | $1,499,746 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,656 | $1,497,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,157 | $1,492,516 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,868 | $1,488,886 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,255 | $1,488,565 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,077 | $1,477,522 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 55,463 | $1,472,263 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 192,864 | $1,469,621 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,349 | $1,467,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 58,013 | $1,467,733 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 160,978 | $1,463,019 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,953 | $1,457,240 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,585 | $1,456,556 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,186 | $1,455,692 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 64,840 | $1,455,663 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,249 | $1,451,636 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,957 | $1,451,404 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,252 | $1,446,940 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,574 | $1,445,637 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,651 | $1,442,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,437 | $1,441,011 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,940 | $1,430,422 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,498 | $1,427,391 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,504 | $1,418,609 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,921 | $1,416,609 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,342 | $1,416,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 44,719 | $1,414,240 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 171,811 | $1,414,007 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,412 | $1,411,383 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,068 | $1,410,651 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,880 | $1,410,362 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,070 | $1,406,838 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,676 | $1,405,814 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,151 | $1,404,147 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,600 | $1,403,988 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,649 | $1,403,883 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 44,630 | $1,400,483 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,224 | $1,389,020 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,840 | $1,381,002 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,872 | $1,379,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,307 | $1,378,372 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,947 | $1,375,960 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,937 | $1,373,056 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,728 | $1,370,730 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 51,513 | $1,359,936 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,950 | $1,354,728 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,737 | $1,349,524 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,748 | $1,345,503 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,362 | $1,344,872 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,342 | $1,344,413 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,610 | $1,340,720 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,187 | $1,335,441 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,499 | $1,331,125 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 98,700 | $1,327,512 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 52,586 | $1,325,170 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,272 | $1,324,353 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,079 | $1,323,004 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,820 | $1,321,911 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,682 | $1,320,417 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,463 | $1,320,003 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,563 | $1,318,801 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,220 | $1,316,507 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,793 | $1,315,561 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 36,242 | $1,314,497 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,165 | $1,313,731 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,466 | $1,313,542 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36,695 | $1,304,523 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,350 | $1,299,956 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,830 | $1,296,443 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,918 | $1,295,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,436 | $1,290,954 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,319 | $1,290,644 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,587 | $1,281,310 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,864 | $1,279,361 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,839 | $1,277,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,280 | $1,273,093 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,671 | $1,269,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 29,820 | $1,267,762 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,794 | $1,264,988 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,641 | $1,261,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,161 | $1,259,341 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,652 | $1,243,315 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 24,969 | $1,242,957 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,267 | $1,242,367 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,493 | $1,235,601 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,899 | $1,234,801 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 59,456 | $1,228,954 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,245 | $1,226,263 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,367 | $1,222,634 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,616 | $1,216,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 49,118 | $1,216,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,845 | $1,215,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,529 | $1,210,889 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,721 | $1,206,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 57,597 | $1,204,926 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 82,641 | $1,203,253 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,817 | $1,198,909 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 24,904 | $1,198,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,468 | $1,195,554 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,971 | $1,195,437 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,857 | $1,191,451 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,969 | $1,191,220 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,201 | $1,190,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,816 | $1,185,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,182 | $1,184,523 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 102,039 | $1,182,632 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,767 | $1,181,116 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,577 | $1,180,232 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,874 | $1,178,694 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,672 | $1,178,321 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,695 | $1,175,317 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,031 | $1,173,755 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 27,941 | $1,173,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 30,059 | $1,172,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,626 | $1,166,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,608 | $1,165,442 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,263 | $1,164,481 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,305 | $1,164,059 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,168 | $1,163,901 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,397 | $1,162,082 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,420 | $1,156,763 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,614 | $1,156,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 54,243 | $1,154,291 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,035 | $1,152,716 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,265 | $1,146,092 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,374 | $1,131,821 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,614 | $1,128,192 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,289 | $1,126,384 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 56,293 | $1,125,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,166 | $1,120,772 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,296 | $1,116,410 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 55,760 | $1,112,412 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,726 | $1,109,720 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,054 | $1,107,079 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,044 | $1,107,022 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,124 | $1,103,769 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31,030 | $1,102,496 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,265 | $1,093,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 42,358 | $1,086,898 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,565 | $1,085,638 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,882 | $1,084,083 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,243 | $1,080,496 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,816 | $1,079,010 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 114,393 | $1,076,441 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,042 | $1,075,870 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,139 | $1,075,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,573 | $1,075,519 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,667 | $1,074,192 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 71,118 | $1,073,878 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,026 | $1,071,422 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47,658 | $1,069,916 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,190 | $1,067,635 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,330 | $1,066,217 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,921 | $1,066,163 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,531 | $1,064,848 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,807 | $1,059,802 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,093 | $1,058,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 53,905 | $1,052,762 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,587 | $1,044,081 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,296 | $1,042,788 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,134 | $1,042,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,912 | $1,038,495 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,162 | $1,037,669 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,983 | $1,035,889 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,883 | $1,034,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,237 | $1,033,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,470 | $1,032,005 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,021 | $1,028,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,295 | $1,027,136 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,479 | $1,024,596 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,620 | $1,020,237 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,161 | $1,017,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,331 | $1,013,524 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,897 | $1,005,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,159 | $1,005,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-24-000006 | this filing | 2024-02-14 | acceptance time not in the bulk data set |