13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 1,895 holding rows worth $8,050,963,750.
- Accession
- 0001535865-24-000019
- Filer
- CIK 1535865
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,895 entries on the cover page, a total value of $8,050,963,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,050,963,750 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 managerAssetMark Financial Holdings, Inc.028-15639
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,782 | $3,210,523 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,724 | $3,209,090 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,369 | $3,199,752 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 65,515 | $3,194,200 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 98,786 | $3,184,861 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,588 | $3,178,205 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,738 | $3,167,750 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 129,716 | $3,152,109 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 69,190 | $3,148,828 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,999 | $3,147,840 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,007 | $3,143,559 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 77,796 | $3,141,417 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 120,296 | $3,127,685 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 306,507 | $3,120,241 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,058 | $3,103,440 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,974 | $3,096,377 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,436 | $3,066,140 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,315 | $3,064,327 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46,154 | $3,063,262 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 111,236 | $3,054,546 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 127,176 | $3,045,871 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 61,872 | $3,030,488 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,886 | $3,026,635 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,578 | $3,026,500 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37,578 | $3,024,661 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,111 | $3,009,795 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,540 | $3,000,637 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,272 | $2,974,094 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 55,318 | $2,970,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62,313 | $2,961,120 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,126 | $2,960,386 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 88,720 | $2,954,386 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 95,835 | $2,952,142 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,805 | $2,951,020 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,157 | $2,947,162 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,740 | $2,947,132 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,025 | $2,946,505 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 81,870 | $2,942,415 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 120,698 | $2,941,400 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,877 | $2,941,053 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 63,217 | $2,937,694 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,999 | $2,925,721 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,371 | $2,917,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 36,847 | $2,915,724 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,368 | $2,902,588 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,067 | $2,899,537 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,512 | $2,889,957 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,327 | $2,886,171 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,788 | $2,877,185 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,766 | $2,864,209 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,809 | $2,864,086 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,832 | $2,862,631 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,485 | $2,861,386 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,525 | $2,841,424 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,894 | $2,804,576 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,655 | $2,798,392 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,358 | $2,794,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 34,722 | $2,788,164 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,473 | $2,782,638 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 55,205 | $2,762,458 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,273 | $2,757,578 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,555 | $2,745,250 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,967 | $2,743,309 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 109,137 | $2,739,345 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,081 | $2,736,002 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,406 | $2,724,272 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,074 | $2,723,593 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,315 | $2,722,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 108,841 | $2,705,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,333 | $2,701,195 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,863 | $2,699,986 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,084 | $2,693,899 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,920 | $2,679,246 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 76,161 | $2,650,392 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,666 | $2,648,781 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,413 | $2,640,064 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 102,969 | $2,628,804 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,887 | $2,625,843 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,145 | $2,616,022 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,021 | $2,608,608 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,953 | $2,599,882 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,263 | $2,593,135 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,021 | $2,582,302 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 111,326 | $2,574,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 130,154 | $2,574,446 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,178 | $2,573,674 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 110,368 | $2,558,330 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,517 | $2,545,212 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 108,553 | $2,545,016 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,108 | $2,527,736 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,484 | $2,515,982 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,828 | $2,511,983 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,953 | $2,495,537 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,351 | $2,494,290 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,940 | $2,485,260 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,475 | $2,475,464 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,680 | $2,468,697 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,150 | $2,457,078 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,689 | $2,446,090 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,179 | $2,446,081 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,498 | $2,435,477 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,446 | $2,429,596 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 47,821 | $2,401,587 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,074 | $2,396,319 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,950 | $2,373,129 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,734 | $2,370,031 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,618 | $2,369,365 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 89,665 | $2,342,946 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,981 | $2,337,207 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,200 | $2,330,071 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,724 | $2,326,224 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,736 | $2,321,190 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,665 | $2,311,872 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,335 | $2,311,694 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,943 | $2,301,105 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,702 | $2,294,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,318 | $2,287,103 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,157 | $2,281,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,977 | $2,279,257 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 123,728 | $2,256,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,533 | $2,253,859 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 56,631 | $2,250,516 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 134,376 | $2,248,118 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,830 | $2,237,103 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,701 | $2,230,113 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 67,393 | $2,229,373 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,547 | $2,223,830 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,576 | $2,219,509 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 61,848 | $2,218,472 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,035 | $2,198,661 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 44,729 | $2,194,417 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,550 | $2,193,914 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,277 | $2,178,588 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 222 | $2,178,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 24,130 | $2,176,526 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 37,539 | $2,164,881 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,221 | $2,162,996 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,939 | $2,161,162 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,540 | $2,160,077 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,561 | $2,147,157 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,092 | $2,144,637 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 90,359 | $2,141,508 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,004 | $2,140,490 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,529 | $2,129,539 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,029 | $2,126,908 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 91,508 | $2,126,646 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,551 | $2,124,700 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 73,327 | $2,106,685 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 55,303 | $2,105,938 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,827 | $2,103,827 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,881 | $2,099,587 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,056 | $2,089,048 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 44,115 | $2,088,845 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 87,620 | $2,080,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,149 | $2,074,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 37,094 | $2,066,117 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,577 | $2,064,309 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,508 | $2,057,847 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,520 | $2,054,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,014 | $2,046,521 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 44,185 | $2,040,895 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,725 | $2,037,965 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,354 | $2,028,628 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,447 | $2,020,260 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,248 | $2,019,558 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,390 | $2,004,998 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,782 | $1,994,438 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,051 | $1,991,655 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 36,627 | $1,989,228 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,283 | $1,988,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,745 | $1,987,833 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 85,106 | $1,975,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,830 | $1,974,410 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,736 | $1,971,871 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,010 | $1,966,233 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 66,590 | $1,963,080 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,545 | $1,961,507 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,589 | $1,958,853 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 28,167 | $1,955,916 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,368 | $1,953,029 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 81,151 | $1,951,682 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,557 | $1,945,902 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,852 | $1,944,093 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,019 | $1,930,941 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,064 | $1,908,833 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,998 | $1,888,121 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 49,658 | $1,885,005 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 177,885 | $1,882,018 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,564 | $1,880,610 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,913 | $1,875,547 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 171,813 | $1,862,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 48,788 | $1,853,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,811 | $1,847,687 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,665 | $1,844,235 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,748 | $1,841,126 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 137,355 | $1,830,946 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,312 | $1,815,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48,112 | $1,812,379 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,929 | $1,801,375 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,404 | $1,799,393 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,783 | $1,793,278 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,143 | $1,788,877 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,214 | $1,787,987 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,037 | $1,787,536 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,832 | $1,787,143 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,635 | $1,784,469 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,710 | $1,784,098 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,648 | $1,782,949 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,163 | $1,775,681 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,362 | $1,773,213 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 39,112 | $1,764,324 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,552 | $1,758,570 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 79,294 | $1,757,942 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,021 | $1,751,608 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,326 | $1,748,578 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 47,813 | $1,742,316 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 86,553 | $1,736,248 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 153,058 | $1,734,142 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,248 | $1,732,748 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,197 | $1,726,246 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 48,502 | $1,717,931 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,220 | $1,712,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 30,255 | $1,711,525 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,922 | $1,703,513 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,445 | $1,690,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 24,749 | $1,688,377 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,622 | $1,687,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 57,350 | $1,686,648 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,140 | $1,684,283 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,096 | $1,681,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 52,675 | $1,668,668 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,205 | $1,666,240 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,369 | $1,661,461 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,690 | $1,660,480 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,759 | $1,659,085 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 94,442 | $1,654,624 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,235 | $1,648,300 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 51,000 | $1,647,313 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,429 | $1,646,363 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,108 | $1,639,633 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,735 | $1,636,985 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31,024 | $1,636,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 25,629 | $1,626,654 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,467 | $1,621,098 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 42,253 | $1,612,987 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 103,896 | $1,604,157 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,282 | $1,604,024 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 119,351 | $1,602,881 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 88,054 | $1,598,186 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,534 | $1,591,581 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,139 | $1,585,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 50,446 | $1,585,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 36,148 | $1,582,926 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,053 | $1,579,840 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,115 | $1,578,090 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,266 | $1,575,109 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,532 | $1,572,220 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,953 | $1,569,815 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 55,409 | $1,568,075 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,775 | $1,559,348 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,901 | $1,558,840 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,497 | $1,555,295 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 111,530 | $1,554,727 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,423 | $1,552,724 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,582 | $1,550,695 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,241 | $1,544,637 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,325 | $1,520,377 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,581 | $1,519,605 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,635 | $1,517,934 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,342 | $1,515,315 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,144 | $1,511,256 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,959 | $1,510,688 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,622 | $1,505,918 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,995 | $1,505,588 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 95,600 | $1,500,913 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 67,372 | $1,490,942 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,731 | $1,489,707 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,980 | $1,487,463 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,774 | $1,485,343 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,953 | $1,479,978 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,220 | $1,479,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,197 | $1,476,514 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,697 | $1,473,354 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,959 | $1,473,177 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,537 | $1,469,307 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 107,588 | $1,468,576 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 97,163 | $1,468,134 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,832 | $1,465,877 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,392 | $1,463,119 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,423 | $1,463,047 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 60,981 | $1,461,098 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,401 | $1,459,488 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 57,830 | $1,457,902 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,238 | $1,455,642 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,380 | $1,453,748 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,455 | $1,452,607 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124,898 | $1,450,071 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,837 | $1,440,394 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,348 | $1,439,717 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,562 | $1,437,610 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,649 | $1,435,970 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,263 | $1,430,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,442 | $1,430,192 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,913 | $1,423,124 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,060 | $1,420,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 58,885 | $1,419,717 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,774 | $1,418,551 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,042 | $1,417,605 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,810 | $1,415,775 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,714 | $1,408,130 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 54,835 | $1,404,322 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,545 | $1,403,858 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,120 | $1,403,032 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,988 | $1,397,961 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,992 | $1,396,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,638 | $1,394,647 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 52,933 | $1,389,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,885 | $1,387,384 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,004 | $1,387,138 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,091 | $1,386,736 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,234 | $1,384,052 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52,672 | $1,381,579 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,193 | $1,381,276 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,054 | $1,379,544 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,621 | $1,378,421 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,418 | $1,376,378 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,072 | $1,373,065 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,905 | $1,371,669 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,926 | $1,370,877 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,528 | $1,369,117 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,865 | $1,368,635 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,819 | $1,365,979 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,938 | $1,363,052 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,942 | $1,361,974 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 62,332 | $1,358,206 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,480 | $1,357,051 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,348 | $1,356,369 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,757 | $1,352,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,193 | $1,343,524 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 51,178 | $1,335,749 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,739 | $1,333,627 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,072 | $1,332,938 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 51,932 | $1,332,320 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,789 | $1,326,998 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,463 | $1,321,732 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,374 | $1,320,629 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 74,921 | $1,316,738 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 49,341 | $1,315,428 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,381 | $1,313,491 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,781 | $1,309,425 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,032 | $1,297,512 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,088 | $1,297,340 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,646 | $1,296,879 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 58,466 | $1,296,696 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 62,858 | $1,292,360 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,533 | $1,287,806 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,043 | $1,286,054 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,692 | $1,284,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,436 | $1,279,235 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 64,759 | $1,277,043 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,683 | $1,274,944 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,956 | $1,272,531 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 27,712 | $1,264,222 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 64,377 | $1,259,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33,365 | $1,257,846 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,210 | $1,257,378 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,519 | $1,255,270 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 25,658 | $1,252,842 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,778 | $1,240,885 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,684 | $1,240,077 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,979 | $1,233,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 48,982 | $1,230,918 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,743 | $1,230,171 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,228 | $1,228,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 49,728 | $1,227,237 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43,183 | $1,221,643 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,565 | $1,219,261 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,201 | $1,217,700 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 64,603 | $1,215,182 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,864 | $1,214,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,914 | $1,213,272 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 71,463 | $1,211,298 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,476 | $1,205,684 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,198 | $1,201,443 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,258 | $1,201,011 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,973 | $1,196,603 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,864 | $1,196,330 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,807 | $1,194,974 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,338 | $1,191,130 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,475 | $1,181,833 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,121 | $1,181,036 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 46,936 | $1,179,502 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,563 | $1,178,571 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,234 | $1,174,237 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,692 | $1,164,857 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,976 | $1,161,509 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 55,361 | $1,160,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 42,027 | $1,151,960 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,689 | $1,151,660 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 54,440 | $1,149,773 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,206 | $1,145,250 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,716 | $1,140,388 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,410 | $1,138,258 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,428 | $1,135,922 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,713 | $1,131,614 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,784 | $1,130,994 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,141 | $1,130,414 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,344 | $1,129,995 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,075 | $1,129,430 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,845 | $1,127,227 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,529 | $1,126,119 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,867 | $1,125,773 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,395 | $1,124,335 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 25,840 | $1,123,761 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,927 | $1,119,987 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 60,281 | $1,117,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 23,168 | $1,114,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 51,645 | $1,114,499 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,639 | $1,113,481 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,316 | $1,112,095 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,833 | $1,110,573 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,232 | $1,109,547 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 39,852 | $1,109,480 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,458 | $1,100,749 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,450 | $1,095,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,728 | $1,091,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,446 | $1,088,557 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,282 | $1,087,901 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,725 | $1,086,247 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,690 | $1,083,965 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,699 | $1,083,480 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,480 | $1,080,504 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,782 | $1,078,665 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,256 | $1,073,302 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,341 | $1,072,299 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,299 | $1,070,986 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,429 | $1,069,599 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,131 | $1,063,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,791 | $1,063,045 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 48,094 | $1,062,647 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,643 | $1,061,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,078 | $1,060,617 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,818 | $1,049,973 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,259 | $1,044,174 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 49,706 | $1,042,831 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,471 | $1,039,734 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,989 | $1,038,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 23,518 | $1,037,614 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,456 | $1,034,125 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,461 | $1,033,861 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,428 | $1,033,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 27,535 | $1,031,199 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,342 | $1,030,371 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,719 | $1,028,397 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,320 | $1,027,053 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,801 | $1,026,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 56,206 | $1,026,318 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,171 | $1,024,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 28,550 | $1,022,643 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,710 | $1,022,523 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,216 | $1,022,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,623 | $1,020,662 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 42,692 | $1,016,073 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,178 | $1,014,240 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,668 | $1,011,923 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,334 | $1,009,936 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,850 | $1,008,823 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,765 | $1,006,663 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,743 | $1,003,053 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,620 | $1,001,834 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,112 | $997,859 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,527 | $996,202 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 10,894 | $994,649 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 584 | $989,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,017 | $989,444 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,192 | $986,387 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,823 | $985,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 46,045 | $983,982 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,107 | $983,782 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,786 | $981,175 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,691 | $976,372 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,355 | $974,225 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,928 | $973,886 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,699 | $971,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,569 | $966,709 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,028 | $965,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 20,949 | $958,417 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 306,886 | $957,483 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,594 | $956,262 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,877 | $955,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,516 | $954,522 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,843 | $951,894 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 41,168 | $951,804 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 16,188 | $951,141 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,611 | $950,826 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,113 | $950,195 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,718 | $942,831 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,654 | $942,030 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,852 | $940,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,625 | $939,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-24-000019 | this filing | 2024-11-01 | acceptance time not in the bulk data set |