13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,907 holding rows worth $7,722,829,522.
- Accession
- 0001535865-24-000013
- Filer
- CIK 1535865
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,907 entries on the cover page, a total value of $7,722,829,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,722,829,522 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 35,134 | $2,987,795 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,320 | $2,984,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 168,609 | $2,979,321 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 69,026 | $2,977,073 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,406 | $2,967,195 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,365 | $2,935,648 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,969 | $2,932,205 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,688 | $2,924,850 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,707 | $2,920,017 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,313 | $2,913,966 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 38,119 | $2,910,761 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 116,966 | $2,907,776 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,977 | $2,905,974 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 43,767 | $2,903,940 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,463 | $2,890,199 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,354 | $2,885,659 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,365 | $2,881,613 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,812 | $2,878,676 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,084 | $2,870,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62,866 | $2,865,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 29,419 | $2,854,563 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,849 | $2,842,755 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,992 | $2,829,978 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 261,707 | $2,826,435 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 58,657 | $2,823,169 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,593 | $2,808,869 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,205 | $2,785,052 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58,843 | $2,776,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,055 | $2,775,303 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,109 | $2,774,423 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43,915 | $2,762,699 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 54,880 | $2,761,009 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,510 | $2,748,382 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,643 | $2,739,740 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,528 | $2,739,296 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37,823 | $2,725,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,003 | $2,725,459 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 56,762 | $2,721,441 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,489 | $2,693,709 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,209 | $2,691,925 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,513 | $2,681,611 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,334 | $2,678,140 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,664 | $2,676,631 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,711 | $2,656,465 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,882 | $2,649,045 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 59,640 | $2,645,630 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 111,196 | $2,638,694 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,644 | $2,628,017 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 108,070 | $2,626,113 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,913 | $2,615,344 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,060 | $2,612,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 145,077 | $2,599,781 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,979 | $2,590,096 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,007 | $2,586,817 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 96,226 | $2,583,665 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,121 | $2,569,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,099 | $2,566,706 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 94,468 | $2,564,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 103,118 | $2,555,780 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,776 | $2,546,713 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,265 | $2,544,318 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 55,280 | $2,543,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 34,432 | $2,534,195 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,932 | $2,530,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,351 | $2,523,325 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,587 | $2,520,727 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,861 | $2,509,993 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 43,276 | $2,506,155 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,599 | $2,503,100 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,458 | $2,494,248 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,963 | $2,469,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 83,211 | $2,468,881 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,071 | $2,451,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 54,642 | $2,449,601 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,780 | $2,446,340 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,747 | $2,430,934 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,718 | $2,425,194 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 106,958 | $2,421,529 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 82,337 | $2,420,716 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,618 | $2,415,090 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,238 | $2,414,370 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,188 | $2,413,447 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 97,106 | $2,405,317 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,672 | $2,396,697 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,539 | $2,394,689 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 103,774 | $2,393,548 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,771 | $2,387,739 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,567 | $2,387,422 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 76,513 | $2,366,539 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 72,953 | $2,361,478 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,866 | $2,359,351 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,558 | $2,357,177 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,276 | $2,346,657 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,576 | $2,331,255 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,378 | $2,301,786 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,833 | $2,293,296 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,454 | $2,289,143 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,919 | $2,277,069 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,848 | $2,273,045 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 29,953 | $2,272,272 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,413 | $2,235,521 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,341 | $2,228,796 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 113,065 | $2,222,878 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,033 | $2,196,523 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,298 | $2,195,575 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,743 | $2,194,800 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,666 | $2,189,869 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,684 | $2,167,353 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,898 | $2,165,096 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,838 | $2,164,982 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,824 | $2,158,692 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 156,629 | $2,148,950 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,588 | $2,141,173 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 45,397 | $2,133,652 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,269 | $2,114,318 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,236 | $2,114,166 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,223 | $2,108,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,451 | $2,101,954 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 82,183 | $2,096,488 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,599 | $2,093,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,588 | $2,076,226 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,116 | $2,071,663 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,987 | $2,070,517 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,276 | $2,070,028 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,026 | $2,059,699 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 49,517 | $2,056,950 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,664 | $2,055,311 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,580 | $2,055,007 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,478 | $2,052,373 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,584 | $2,048,077 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,454 | $2,037,150 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,793 | $2,035,725 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,571 | $2,027,786 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,224 | $2,025,905 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,305 | $2,025,479 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 85,930 | $2,017,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 66,044 | $2,015,002 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,846 | $2,002,869 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,136 | $2,000,901 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,739 | $2,000,025 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 60,589 | $1,999,445 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,153 | $1,999,189 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 55,512 | $1,995,087 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,631 | $1,995,084 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,085 | $1,989,986 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,023 | $1,988,495 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 83,884 | $1,970,888 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,783 | $1,969,879 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 88,091 | $1,968,984 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,348 | $1,967,751 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 22,845 | $1,963,985 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,288 | $1,960,655 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 84,545 | $1,955,528 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 51,952 | $1,954,954 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,218 | $1,951,581 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,564 | $1,946,277 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,930 | $1,943,614 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,330 | $1,943,276 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,036 | $1,943,062 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 35,181 | $1,937,072 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,150 | $1,928,927 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,481 | $1,917,943 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37,176 | $1,914,172 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,463 | $1,913,598 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,799 | $1,910,061 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 123,385 | $1,905,065 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,823 | $1,903,253 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 29,033 | $1,887,435 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,771 | $1,877,708 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,151 | $1,877,359 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,215 | $1,875,047 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,084 | $1,873,478 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,915 | $1,872,118 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 137,707 | $1,856,297 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 244 | $1,851,610 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,028 | $1,849,972 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,972 | $1,837,964 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 53,765 | $1,831,228 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,668 | $1,830,489 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,546 | $1,824,716 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,726 | $1,820,366 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,016 | $1,815,036 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,921 | $1,794,824 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,202 | $1,789,028 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,285 | $1,787,323 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,644 | $1,786,049 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,462 | $1,783,110 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,185 | $1,782,759 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 70,283 | $1,780,979 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 97,826 | $1,778,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 52,414 | $1,763,742 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,776 | $1,762,919 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,530 | $1,757,868 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,701 | $1,756,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,982 | $1,756,269 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 49,085 | $1,740,540 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 47,230 | $1,732,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 28,364 | $1,732,756 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,705 | $1,729,194 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,939 | $1,729,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48,972 | $1,728,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,597 | $1,712,593 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,954 | $1,712,445 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,083 | $1,701,928 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,919 | $1,701,375 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 205,743 | $1,699,434 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,669 | $1,695,487 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 37,940 | $1,692,061 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,703 | $1,687,153 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,370 | $1,680,339 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,732 | $1,679,800 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,032 | $1,676,070 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,806 | $1,664,738 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,977 | $1,663,375 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,858 | $1,662,920 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,044 | $1,658,094 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,841 | $1,654,380 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,224 | $1,648,893 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,892 | $1,648,080 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 168,463 | $1,647,569 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,310 | $1,642,410 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,495 | $1,641,366 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,560 | $1,631,440 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,423 | $1,629,794 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,483 | $1,629,515 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 70,124 | $1,626,883 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,607 | $1,621,436 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 43,676 | $1,619,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,680 | $1,603,834 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,988 | $1,602,426 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,938 | $1,597,101 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,370 | $1,596,353 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,979 | $1,589,783 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,282 | $1,574,036 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,010 | $1,573,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 37,119 | $1,571,629 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,678 | $1,569,111 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 41,730 | $1,566,119 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 121,493 | $1,566,046 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,348 | $1,565,927 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,337 | $1,560,973 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,312 | $1,560,655 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,197 | $1,553,038 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,379 | $1,544,724 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,630 | $1,544,507 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,908 | $1,533,858 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,332 | $1,528,852 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,011 | $1,528,663 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,158 | $1,524,065 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 106,030 | $1,523,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 27,223 | $1,523,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,210 | $1,519,784 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,402 | $1,513,891 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 71,184 | $1,513,370 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,776 | $1,509,987 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 40,635 | $1,509,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,191 | $1,483,212 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,993 | $1,481,050 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,617 | $1,480,988 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,365 | $1,480,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,881 | $1,476,398 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 146,720 | $1,471,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,995 | $1,469,781 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,160 | $1,468,861 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,877 | $1,464,643 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,683 | $1,460,935 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 49,491 | $1,458,019 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,501 | $1,457,910 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,873 | $1,454,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,155 | $1,449,259 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,622 | $1,438,483 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,808 | $1,434,299 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52,887 | $1,434,282 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,632 | $1,427,604 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 52,723 | $1,425,102 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,393 | $1,424,680 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 13,177 | $1,420,678 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 56,047 | $1,417,426 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 64,651 | $1,415,215 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 60,781 | $1,411,942 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,294 | $1,410,898 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,184 | $1,410,467 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 46,456 | $1,410,404 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 56,002 | $1,407,333 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,626 | $1,404,159 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,099 | $1,401,795 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,890 | $1,396,460 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,972 | $1,394,760 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,070 | $1,389,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,326 | $1,388,488 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,284 | $1,378,866 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,090 | $1,369,786 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,566 | $1,363,925 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,295 | $1,361,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 53,203 | $1,353,485 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,887 | $1,351,178 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 93,354 | $1,350,832 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,977 | $1,350,404 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,361 | $1,350,076 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,238 | $1,342,266 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,822 | $1,340,164 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,142 | $1,337,882 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 34,240 | $1,324,760 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,247 | $1,324,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,138 | $1,322,166 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,180 | $1,319,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 34,639 | $1,313,856 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 54,830 | $1,312,627 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,657 | $1,310,083 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,492 | $1,304,923 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,254 | $1,303,539 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,327 | $1,303,075 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,858 | $1,299,497 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,179 | $1,296,364 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,092 | $1,291,107 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,309 | $1,288,190 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,973 | $1,287,502 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,845 | $1,285,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 54,833 | $1,272,126 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,615 | $1,268,894 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 47,800 | $1,265,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 37,825 | $1,265,635 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,453 | $1,256,166 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,870 | $1,255,736 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,291 | $1,254,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,110 | $1,252,438 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,885 | $1,251,742 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,409 | $1,250,673 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,384 | $1,248,533 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,807 | $1,245,788 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,205 | $1,236,501 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,531 | $1,227,679 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,777 | $1,223,946 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,666 | $1,217,571 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,345 | $1,216,586 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,645 | $1,216,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,965 | $1,216,224 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,445 | $1,215,350 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,916 | $1,214,698 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,584 | $1,214,087 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 66,096 | $1,210,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 49,034 | $1,208,722 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,144 | $1,207,728 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,012 | $1,206,133 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,034 | $1,200,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,929 | $1,198,522 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 104,197 | $1,189,928 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,323 | $1,189,674 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,140 | $1,187,687 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,827 | $1,185,985 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,863 | $1,183,154 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,098 | $1,182,305 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,430 | $1,181,130 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 26,758 | $1,179,954 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 110,907 | $1,178,939 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,929 | $1,178,835 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,537 | $1,175,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,836 | $1,175,735 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,562 | $1,175,289 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,956 | $1,174,764 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,077 | $1,174,502 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,911 | $1,170,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,090 | $1,169,665 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,478 | $1,169,076 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,303 | $1,164,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22,698 | $1,164,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,624 | $1,163,796 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 44,653 | $1,162,989 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,352 | $1,162,531 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 60,537 | $1,160,794 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 45,629 | $1,155,336 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,046 | $1,153,676 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,676 | $1,150,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 40,423 | $1,143,970 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,525 | $1,139,088 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,652 | $1,130,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 34,540 | $1,130,411 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,583 | $1,129,218 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,580 | $1,128,577 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 54,869 | $1,128,107 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,656 | $1,124,228 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,147 | $1,122,074 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 67,990 | $1,120,471 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,432 | $1,118,983 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,836 | $1,117,540 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,188 | $1,114,648 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,950 | $1,110,605 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 41,224 | $1,109,750 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,336 | $1,106,726 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 52,346 | $1,102,405 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 64,787 | $1,090,365 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,710 | $1,087,581 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,321 | $1,086,338 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,504 | $1,086,231 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,567 | $1,084,962 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,183 | $1,084,173 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,060 | $1,073,285 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,086 | $1,067,218 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 30,027 | $1,066,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,632 | $1,062,314 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,699 | $1,060,378 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,099 | $1,059,320 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,773 | $1,058,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,405 | $1,056,339 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,377 | $1,049,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 29,752 | $1,049,060 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,410 | $1,048,471 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,626 | $1,042,811 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,316 | $1,042,013 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,780 | $1,041,839 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 24,370 | $1,029,866 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,983 | $1,028,877 | dollars as filed | |
| NOV INC | 62955J103 | COM | 54,064 | $1,027,779 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,928 | $1,026,406 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,294 | $1,025,948 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,301 | $1,017,959 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,363 | $1,015,283 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,831 | $1,015,041 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,365 | $1,011,786 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,218 | $1,010,387 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,203 | $1,009,434 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,026 | $1,007,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,089 | $1,006,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,253 | $1,001,106 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,331 | $999,798 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,618 | $997,412 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,465 | $992,494 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,774 | $991,547 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,899 | $991,399 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,923 | $990,582 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,294 | $988,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,186 | $987,940 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,388 | $987,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,413 | $985,596 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,890 | $981,993 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,359 | $981,520 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,766 | $980,816 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,737 | $979,259 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 20,532 | $977,525 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,238 | $977,360 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 537 | $975,229 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,304 | $973,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 22,598 | $968,788 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,104 | $968,623 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,553 | $967,300 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,221 | $967,251 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,629 | $966,970 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 48,451 | $966,604 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,332 | $966,411 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,087 | $965,182 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,239 | $964,747 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,803 | $963,485 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,048 | $962,960 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 43,295 | $962,015 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,630 | $961,522 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,917 | $957,421 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,363 | $956,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 55,235 | $955,567 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 40,050 | $954,387 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,784 | $949,222 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,955 | $949,120 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,189 | $948,844 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,335 | $945,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 35,857 | $943,767 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,165 | $942,535 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,910 | $942,153 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,285 | $942,107 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 46,407 | $941,492 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,014 | $938,080 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,029 | $937,449 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,839 | $937,439 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,309 | $936,772 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,631 | $936,494 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,802 | $936,369 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,426 | $936,139 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 28,512 | $932,057 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,757 | $931,580 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65,545 | $931,389 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 10,257 | $923,834 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,629 | $923,659 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,636 | $918,910 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,512 | $915,428 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 42,252 | $911,376 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,407 | $910,393 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,866 | $909,051 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,727 | $908,688 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,222 | $904,309 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,002 | $903,586 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,689 | $903,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,530 | $902,037 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,334 | $899,446 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 49,513 | $899,171 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,650 | $897,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,161 | $896,544 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,856 | $896,437 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,623 | $892,973 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,237 | $892,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,112 | $890,528 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,765 | $888,767 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,335 | $886,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-24-000013 | this filing | 2024-08-13 | acceptance time not in the bulk data set |