13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 1,846 holding rows worth $8,035,585,962.
- Accession
- 0001535865-25-000002
- Filer
- CIK 1535865
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,846 entries on the cover page, a total value of $8,035,585,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,035,585,962 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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,022 | $3,253,908 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,112 | $3,224,726 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 111,092 | $3,222,775 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 123,970 | $3,202,139 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,761 | $3,196,370 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,857 | $3,181,597 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,279 | $3,174,903 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 84,843 | $3,174,841 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,653 | $3,161,838 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 112,831 | $3,146,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 68,588 | $3,138,570 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 21,764 | $3,136,237 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,074 | $3,133,862 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,885 | $3,126,037 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,031 | $3,120,277 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59,813 | $3,119,840 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,535 | $3,106,097 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 96,224 | $3,105,164 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 62,760 | $3,070,225 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,327 | $3,060,665 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 129,494 | $3,056,058 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,146 | $3,032,631 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,027 | $3,023,011 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 111,863 | $3,011,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 128,959 | $3,000,876 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,870 | $2,990,584 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,191 | $2,983,832 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,671 | $2,977,220 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,003 | $2,974,905 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,048 | $2,973,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 38,712 | $2,959,935 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,058 | $2,959,340 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 76,920 | $2,952,959 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 78,934 | $2,944,250 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 53,848 | $2,912,106 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 77,591 | $2,901,911 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 131,345 | $2,898,784 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,761 | $2,894,688 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,452 | $2,882,365 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 66,222 | $2,878,675 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,997 | $2,873,487 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,536 | $2,865,024 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,896 | $2,862,434 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,339 | $2,862,276 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 78,729 | $2,862,233 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,513 | $2,844,296 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,914 | $2,841,603 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,668 | $2,839,261 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,831 | $2,825,889 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 129,957 | $2,822,666 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 107,746 | $2,821,876 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,210 | $2,819,466 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 85,275 | $2,794,460 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61,902 | $2,778,761 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,090 | $2,775,396 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,549 | $2,767,893 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,332 | $2,740,057 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,967 | $2,740,001 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,914 | $2,738,878 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,254 | $2,733,695 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 89,611 | $2,724,190 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37,546 | $2,717,227 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,224 | $2,715,061 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,129 | $2,713,369 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,743 | $2,710,655 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 126,678 | $2,704,580 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,930 | $2,692,160 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 158,446 | $2,676,153 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 118,070 | $2,675,466 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 72,002 | $2,672,703 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,130 | $2,667,276 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,599 | $2,666,092 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,190 | $2,653,532 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,243 | $2,653,040 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,677 | $2,652,608 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,034 | $2,648,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,354 | $2,646,669 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,735 | $2,642,346 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,500 | $2,632,004 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,972 | $2,598,776 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,158 | $2,594,303 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,760 | $2,593,789 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,616 | $2,561,802 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 40,419 | $2,552,435 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,093 | $2,551,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25,756 | $2,536,219 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,682 | $2,526,620 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,136 | $2,509,924 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,904 | $2,508,566 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,246 | $2,508,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 136,320 | $2,496,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 49,572 | $2,488,504 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 124,907 | $2,488,147 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,295 | $2,476,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 49,017 | $2,466,524 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,929 | $2,462,789 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,177 | $2,455,952 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,061 | $2,455,474 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,019 | $2,448,688 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,751 | $2,443,359 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,100 | $2,436,712 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,507 | $2,430,992 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,875 | $2,429,228 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,087 | $2,428,372 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 105,322 | $2,424,504 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 53,612 | $2,419,785 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,709 | $2,413,982 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,651 | $2,410,963 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,729 | $2,403,971 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,429 | $2,390,826 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,687 | $2,377,919 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,954 | $2,376,652 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,430 | $2,369,081 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,269 | $2,367,473 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 61,482 | $2,360,284 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72,280 | $2,346,210 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 100,208 | $2,336,856 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,148 | $2,333,042 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,644 | $2,308,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70,293 | $2,302,809 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 104,993 | $2,299,728 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,509 | $2,299,472 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 103,781 | $2,297,234 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,438 | $2,293,598 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,966 | $2,287,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,424 | $2,282,210 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,067 | $2,276,705 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,890 | $2,266,773 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 89,665 | $2,264,938 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,101 | $2,253,399 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,528 | $2,251,926 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,434 | $2,248,393 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,230 | $2,235,008 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,844 | $2,216,457 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,765 | $2,215,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 54,940 | $2,210,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,031 | $2,205,731 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,696 | $2,202,516 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,004 | $2,200,564 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 93,115 | $2,194,721 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,253 | $2,193,532 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,531 | $2,185,581 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,122 | $2,183,705 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,236 | $2,169,406 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68,916 | $2,166,724 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 96,184 | $2,166,593 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,496 | $2,164,924 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,516 | $2,161,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,337 | $2,160,720 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,470 | $2,158,250 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 217,777 | $2,155,994 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,217 | $2,153,155 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 21,633 | $2,150,116 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,048 | $2,147,405 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,075 | $2,135,325 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,367 | $2,135,254 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25,125 | $2,134,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,745 | $2,129,279 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,438 | $2,128,397 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 93,002 | $2,121,380 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 95,130 | $2,111,576 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,246 | $2,109,756 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 35,660 | $2,096,451 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,004 | $2,093,097 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 58,883 | $2,089,169 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,029 | $2,087,577 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 113,356 | $2,078,955 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,617 | $2,065,203 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,523 | $2,059,322 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,897 | $2,044,546 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 41,266 | $2,044,315 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,941 | $2,042,553 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,321 | $2,038,362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22,624 | $2,031,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,105 | $2,026,945 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,862 | $2,022,484 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,623 | $2,017,981 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,632 | $2,016,503 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,903 | $2,005,288 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 118,492 | $2,001,322 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,108 | $1,995,707 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,058 | $1,991,676 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,676 | $1,984,887 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,561 | $1,968,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 45,440 | $1,963,008 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,488 | $1,961,248 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,874 | $1,960,854 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,278 | $1,951,021 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,612 | $1,947,913 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,638 | $1,944,775 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 90,817 | $1,939,857 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,383 | $1,933,403 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,248 | $1,926,506 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 27,524 | $1,917,047 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,283 | $1,914,622 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,215 | $1,902,072 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 87,905 | $1,894,353 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,760 | $1,887,355 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,578 | $1,886,296 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,767 | $1,885,026 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,452 | $1,880,041 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 53,125 | $1,873,201 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 36,919 | $1,872,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 53,034 | $1,870,775 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,744 | $1,862,027 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,325 | $1,854,722 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,444 | $1,852,030 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,024 | $1,848,794 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,204 | $1,846,036 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,507 | $1,845,158 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,976 | $1,843,749 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,039 | $1,836,145 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,298 | $1,835,146 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,062 | $1,834,591 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,339 | $1,832,379 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,348 | $1,823,472 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,729 | $1,821,881 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 119,923 | $1,816,831 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 222 | $1,815,716 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,146 | $1,812,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,771 | $1,809,196 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 36,815 | $1,806,533 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,109 | $1,798,931 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,422 | $1,792,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,026 | $1,789,917 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,050 | $1,771,573 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 45,270 | $1,769,156 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,329 | $1,768,663 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,489 | $1,768,059 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,918 | $1,767,873 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,226 | $1,749,017 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,039 | $1,747,120 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,377 | $1,746,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 27,505 | $1,741,067 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,837 | $1,740,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 54,740 | $1,737,907 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,253 | $1,737,737 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 36,957 | $1,737,340 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,656 | $1,735,980 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,199 | $1,726,860 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,851 | $1,724,855 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 63,613 | $1,718,823 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 37,251 | $1,713,501 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 131,178 | $1,703,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 52,666 | $1,700,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 59,269 | $1,699,233 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 73,380 | $1,693,610 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,683 | $1,691,611 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,028 | $1,690,786 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,630 | $1,689,733 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 32,009 | $1,689,113 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31,286 | $1,687,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 25,166 | $1,680,334 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 86,152 | $1,678,250 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,514 | $1,678,183 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 134,136 | $1,669,994 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 48,054 | $1,669,864 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,580 | $1,667,233 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,873 | $1,659,984 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,890 | $1,659,674 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,407 | $1,657,479 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,038 | $1,656,739 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 118,446 | $1,651,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72,433 | $1,644,229 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,782 | $1,634,271 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 103,361 | $1,633,105 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,616 | $1,632,557 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,285 | $1,629,481 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,836 | $1,625,736 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,810 | $1,623,668 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,979 | $1,622,131 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,229 | $1,620,804 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,921 | $1,613,711 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,524 | $1,605,476 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,606 | $1,602,690 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,722 | $1,602,414 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,355 | $1,599,631 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,510 | $1,599,467 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 167,566 | $1,598,575 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,042 | $1,596,991 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,202 | $1,593,937 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,440 | $1,589,059 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,206 | $1,580,560 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,035 | $1,575,557 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,537 | $1,575,442 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,140 | $1,574,389 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 57,344 | $1,572,946 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 80,566 | $1,565,395 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 48,521 | $1,564,561 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,658 | $1,552,336 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,948 | $1,547,753 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 25,167 | $1,539,694 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 53,030 | $1,537,863 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 69,792 | $1,537,423 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,126 | $1,534,953 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,141 | $1,534,540 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,412 | $1,532,413 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,243 | $1,531,788 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,057 | $1,526,719 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,777 | $1,513,596 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,707 | $1,503,202 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,733 | $1,500,812 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,736 | $1,497,321 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,369 | $1,493,755 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,609 | $1,477,481 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,480 | $1,475,460 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 73,187 | $1,473,258 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,174 | $1,464,892 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,018 | $1,464,259 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,952 | $1,463,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,316 | $1,462,076 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 49,676 | $1,455,016 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,063 | $1,453,423 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,817 | $1,449,802 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,103 | $1,448,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 32,157 | $1,448,350 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 148,907 | $1,447,377 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,341 | $1,441,242 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,141 | $1,441,168 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 32,483 | $1,440,946 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,159 | $1,440,649 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 111,413 | $1,433,882 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,052 | $1,430,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,735 | $1,427,343 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,591 | $1,418,338 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,478 | $1,407,303 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,421 | $1,401,317 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,659 | $1,395,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,674 | $1,395,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,494 | $1,393,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 40,112 | $1,385,067 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,909 | $1,382,855 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 81,175 | $1,375,912 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,382 | $1,374,354 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,366 | $1,370,230 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 83,497 | $1,366,846 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,926 | $1,362,636 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 83,544 | $1,361,767 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,878 | $1,351,649 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,379 | $1,351,565 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,846 | $1,342,384 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 27,889 | $1,340,209 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,499 | $1,338,053 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,537 | $1,336,296 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,064 | $1,332,626 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 141,437 | $1,330,925 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,205 | $1,329,122 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,793 | $1,328,110 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,277 | $1,323,828 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 65,615 | $1,319,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,685 | $1,309,198 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,977 | $1,307,750 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,377 | $1,307,186 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,545 | $1,305,623 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,285 | $1,304,895 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,356 | $1,303,422 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,302 | $1,302,597 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 64,703 | $1,299,878 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 85,240 | $1,299,062 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,149 | $1,291,415 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 21,587 | $1,282,276 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,135 | $1,278,679 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,754 | $1,274,037 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 61,747 | $1,273,223 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,810 | $1,272,790 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,427 | $1,272,732 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,555 | $1,269,388 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,393 | $1,264,846 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,135 | $1,258,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 60,878 | $1,257,131 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,108 | $1,255,380 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,066 | $1,253,567 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,167 | $1,241,670 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,101 | $1,235,408 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 633 | $1,230,431 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 57,449 | $1,228,255 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,506 | $1,227,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,547 | $1,223,967 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,137 | $1,221,458 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,149 | $1,217,755 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,068 | $1,215,563 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 27,104 | $1,213,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 49,188 | $1,212,491 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,058 | $1,211,348 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,163 | $1,209,181 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,699 | $1,206,895 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,623 | $1,206,721 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,606 | $1,206,033 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,143 | $1,205,071 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,955 | $1,201,043 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,008 | $1,200,255 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,687 | $1,190,211 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,379 | $1,187,662 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,326 | $1,186,807 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,257 | $1,186,690 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,010 | $1,180,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,850 | $1,180,058 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,675 | $1,177,857 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 42,733 | $1,176,012 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,968 | $1,172,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,617 | $1,170,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 24,266 | $1,160,400 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 20,939 | $1,154,945 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,458 | $1,152,033 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,165 | $1,149,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,077 | $1,144,671 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,442 | $1,141,985 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,664 | $1,141,087 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,936 | $1,140,053 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,739 | $1,132,965 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,574 | $1,127,264 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,925 | $1,126,693 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,613 | $1,126,350 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,637 | $1,117,869 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,008 | $1,115,908 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,279 | $1,112,931 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,759 | $1,112,402 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,074 | $1,111,463 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 94,585 | $1,109,482 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,762 | $1,106,324 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,441 | $1,104,695 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 26,071 | $1,097,701 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,304 | $1,097,618 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,577 | $1,097,141 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,122 | $1,096,002 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,254 | $1,095,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,089 | $1,090,665 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 42,755 | $1,088,541 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,456 | $1,088,352 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 40,270 | $1,088,085 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,703 | $1,087,868 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,979 | $1,087,505 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,394 | $1,086,108 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,681 | $1,085,706 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,810 | $1,084,805 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,975 | $1,082,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,300 | $1,080,798 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,442 | $1,080,109 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 40,395 | $1,075,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,729 | $1,075,049 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,684 | $1,074,172 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,674 | $1,073,187 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,723 | $1,069,084 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,516 | $1,064,490 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,685 | $1,064,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,771 | $1,061,862 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,240 | $1,061,785 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,216 | $1,059,351 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,867 | $1,056,889 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,923 | $1,056,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 23,518 | $1,056,193 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,224 | $1,056,008 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,860 | $1,050,379 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,159 | $1,046,662 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,141 | $1,041,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 55,106 | $1,039,850 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 40,873 | $1,037,357 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,370 | $1,035,969 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,183 | $1,035,509 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,024 | $1,035,309 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,987 | $1,034,317 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,616 | $1,032,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 48,906 | $1,031,335 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,435 | $1,031,097 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,775 | $1,025,685 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,116 | $1,024,102 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,093 | $1,023,308 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,780 | $1,022,174 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,922 | $1,021,328 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 50,465 | $1,021,153 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 27,587 | $1,020,431 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,062 | $1,019,601 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,426 | $1,017,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 20,736 | $1,015,390 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,729 | $1,013,992 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,404 | $1,013,140 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,830 | $1,011,412 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,311 | $1,010,961 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 99,312 | $1,010,005 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,169 | $1,008,711 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,021 | $1,008,258 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,430 | $1,004,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 58,157 | $1,003,211 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,160 | $1,002,061 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,632 | $1,000,504 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,063 | $998,566 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,383 | $998,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 40,125 | $990,883 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,644 | $988,481 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,460 | $985,253 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,581 | $984,668 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,092 | $981,163 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,610 | $978,827 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,146 | $977,902 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,188 | $975,327 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,724 | $974,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 26,670 | $974,780 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 66,418 | $973,024 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,157 | $972,548 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,924 | $965,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-25-000002 | this filing | 2025-02-06 | acceptance time not in the bulk data set |