13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 1,890 holding rows worth $7,801,542,594.
- Accession
- 0001535865-25-000009
- Filer
- CIK 1535865
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,890 entries on the cover page, a total value of $7,801,542,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,801,542,594 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 |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,729 | $3,369,863 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,719 | $3,367,131 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 128,654 | $3,339,860 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,693 | $3,338,899 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,259 | $3,333,832 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81,020 | $3,302,373 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,899 | $3,300,692 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,560 | $3,283,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 124,114 | $3,282,815 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,142 | $3,270,436 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,548 | $3,263,003 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 90,251 | $3,258,973 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 86,288 | $3,255,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,207 | $3,254,107 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 77,678 | $3,246,951 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 127,031 | $3,212,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,090 | $3,204,952 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,664 | $3,201,165 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,885 | $3,191,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 103,357 | $3,181,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 128,043 | $3,179,090 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 80,729 | $3,175,895 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 171,186 | $3,172,084 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,644 | $3,152,313 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,663 | $3,144,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 62,477 | $3,138,240 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 312,652 | $3,135,896 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,833 | $3,135,390 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,315 | $3,129,655 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 106,836 | $3,123,875 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 129,874 | $3,111,776 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,119 | $3,109,838 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,810 | $3,102,105 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,006 | $3,101,630 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,716 | $3,094,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 40,292 | $3,091,204 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,297 | $3,085,770 | dollars as filed | |
| MGC | 921910873 | COM | 15,300 | $3,081,109 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 139,427 | $3,074,365 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 52,561 | $3,061,685 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,476 | $3,055,111 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 120,137 | $3,034,666 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 59,895 | $3,027,102 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 61,843 | $3,022,888 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,379 | $3,000,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,747 | $2,983,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 124,953 | $2,970,133 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,795 | $2,956,286 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,390 | $2,947,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 98,850 | $2,940,788 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,310 | $2,935,871 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 130,669 | $2,934,826 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,026 | $2,929,072 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,566 | $2,927,809 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,153 | $2,923,276 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40,960 | $2,922,916 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,661 | $2,921,356 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,601 | $2,914,240 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,732 | $2,889,010 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 146,963 | $2,879,005 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,804 | $2,864,683 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,705 | $2,863,631 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,921 | $2,847,989 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,185 | $2,836,914 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,728 | $2,830,727 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,555 | $2,826,151 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,321 | $2,819,723 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,910 | $2,819,556 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,435 | $2,815,698 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,038 | $2,808,529 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,830 | $2,796,487 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,050 | $2,777,628 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,230 | $2,773,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 67,953 | $2,765,675 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,044 | $2,752,833 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,198 | $2,752,533 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,749 | $2,748,192 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 83,242 | $2,745,335 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 33,254 | $2,732,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 142,746 | $2,722,166 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 133,575 | $2,718,251 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 82,110 | $2,716,199 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,328 | $2,699,188 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,642 | $2,698,812 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,142 | $2,685,880 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 82,324 | $2,685,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 42,724 | $2,680,936 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,202 | $2,677,173 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,496 | $2,673,910 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,169 | $2,673,505 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,216 | $2,671,980 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 74,833 | $2,670,049 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,163 | $2,663,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,502 | $2,663,423 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,484 | $2,658,345 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,789 | $2,652,778 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 135,805 | $2,645,487 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,075 | $2,630,934 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,189 | $2,622,034 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,171 | $2,618,824 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,234 | $2,605,565 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 169,774 | $2,604,338 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,216 | $2,600,857 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,919 | $2,589,779 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,831 | $2,587,682 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 33,979 | $2,579,357 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 115,006 | $2,577,284 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 79,275 | $2,570,887 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 51,063 | $2,569,978 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 110,939 | $2,566,018 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,817 | $2,560,042 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,817 | $2,556,827 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 151,738 | $2,517,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 108,310 | $2,508,460 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 55,292 | $2,493,459 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 122,040 | $2,485,951 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,988 | $2,482,454 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,714 | $2,482,134 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 144,601 | $2,479,632 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 106,022 | $2,477,735 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 41,114 | $2,473,829 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,880 | $2,467,332 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25,670 | $2,463,735 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,106 | $2,455,432 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,142 | $2,443,845 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 116,574 | $2,435,228 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,490 | $2,433,175 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,962 | $2,432,732 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,221 | $2,430,555 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 118,515 | $2,427,711 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55,499 | $2,425,861 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,694 | $2,422,836 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,813 | $2,394,445 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,570 | $2,383,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 71,682 | $2,382,705 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,110 | $2,376,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 59,178 | $2,371,854 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,859 | $2,365,738 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,950 | $2,336,781 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,404 | $2,327,579 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,577 | $2,323,585 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,565 | $2,320,138 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,970 | $2,314,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 108,961 | $2,312,730 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,590 | $2,306,839 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 58,356 | $2,296,892 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 66,704 | $2,283,280 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,422 | $2,278,190 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,145 | $2,267,015 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 101,081 | $2,266,235 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,717 | $2,265,939 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 98,768 | $2,265,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,727 | $2,257,709 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 104,686 | $2,247,612 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 62,825 | $2,239,097 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 72,799 | $2,237,117 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,864 | $2,234,764 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,798 | $2,227,509 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 22,143 | $2,225,612 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,519 | $2,215,556 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 93,156 | $2,199,413 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 98,793 | $2,198,143 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,379 | $2,189,606 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,173 | $2,179,486 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 56,299 | $2,178,208 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,333 | $2,175,463 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 41,435 | $2,171,601 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,077 | $2,171,488 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,650 | $2,164,493 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 69,438 | $2,162,994 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,714 | $2,161,665 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,639 | $2,156,205 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,564 | $2,139,334 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,216 | $2,137,629 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 124,318 | $2,134,538 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 46,717 | $2,126,080 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,515 | $2,124,740 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 41,781 | $2,116,186 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 46,953 | $2,113,355 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,568 | $2,109,137 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63,770 | $2,108,863 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,360 | $2,108,198 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,989 | $2,098,015 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,663 | $2,094,176 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,258 | $2,089,586 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,275 | $2,086,266 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,006 | $2,084,355 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,957 | $2,082,430 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,623 | $2,079,805 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,086 | $2,066,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 61,070 | $2,057,448 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,864 | $2,049,332 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,623 | $2,036,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,389 | $2,036,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,284 | $2,030,175 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 36,706 | $2,021,399 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 39,454 | $2,019,264 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,685 | $2,006,324 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,377 | $2,003,473 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,543 | $2,002,823 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,369 | $2,000,326 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,936 | $1,999,864 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 42,330 | $1,998,415 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,513 | $1,996,241 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 40,136 | $1,995,970 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,039 | $1,995,254 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,470 | $1,994,566 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,286 | $1,992,899 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,601 | $1,987,760 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44,097 | $1,986,990 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,928 | $1,981,436 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,699 | $1,968,630 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,182 | $1,964,412 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,654 | $1,959,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 30,757 | $1,954,300 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,565 | $1,946,117 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 20,721 | $1,940,940 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,719 | $1,940,613 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,385 | $1,937,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,910 | $1,937,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,000 | $1,924,230 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 40,812 | $1,921,854 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 67,326 | $1,921,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,062 | $1,916,951 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,491 | $1,913,756 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 41,365 | $1,911,477 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,470 | $1,902,453 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,162 | $1,898,082 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 137,719 | $1,890,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 87,959 | $1,883,765 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,538 | $1,880,976 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,613 | $1,876,142 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,109 | $1,865,039 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,573 | $1,864,942 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,916 | $1,860,090 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,741 | $1,858,815 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,240 | $1,850,980 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,827 | $1,847,504 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,860 | $1,836,923 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,079 | $1,829,148 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,269 | $1,827,606 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,325 | $1,827,502 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,493 | $1,822,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 68,412 | $1,822,496 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,935 | $1,822,194 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,330 | $1,822,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50,833 | $1,814,738 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 40,651 | $1,813,055 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,349 | $1,787,534 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,960 | $1,785,054 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 26,419 | $1,781,169 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,271 | $1,779,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,353 | $1,774,026 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,470 | $1,773,616 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,806 | $1,773,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 56,339 | $1,771,805 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,993 | $1,762,829 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,987 | $1,746,384 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,134 | $1,740,189 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,377 | $1,735,276 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,560 | $1,732,433 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 22,358 | $1,731,156 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,970 | $1,730,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,962 | $1,729,883 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,503 | $1,723,332 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,706 | $1,722,805 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,065 | $1,719,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 81,398 | $1,708,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,503 | $1,707,753 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 124,998 | $1,702,475 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,505 | $1,701,108 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,580 | $1,699,947 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,493 | $1,696,162 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,505 | $1,692,070 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69,349 | $1,687,957 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 118,205 | $1,683,246 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 77,268 | $1,682,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 34,426 | $1,679,645 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,707 | $1,673,001 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 72,739 | $1,662,737 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,413 | $1,654,912 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,310 | $1,645,515 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 33,562 | $1,639,171 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,956 | $1,638,632 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,256 | $1,637,414 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,288 | $1,635,311 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,407 | $1,634,520 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,240 | $1,620,986 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,988 | $1,619,098 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,460 | $1,619,086 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,790 | $1,618,148 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 156,664 | $1,612,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 33,781 | $1,609,121 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 222 | $1,608,255 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,351 | $1,607,231 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,201 | $1,602,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,808 | $1,596,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,657 | $1,589,307 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,762 | $1,588,062 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,590 | $1,586,783 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 42,033 | $1,581,285 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 57,982 | $1,581,169 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,344 | $1,577,398 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 51,151 | $1,572,620 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,247 | $1,570,347 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,746 | $1,565,453 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,405 | $1,565,304 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,474 | $1,564,405 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,906 | $1,561,597 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,282 | $1,559,931 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,761 | $1,557,649 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,674 | $1,557,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 36,929 | $1,550,416 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,618 | $1,549,505 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,935 | $1,548,903 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,121 | $1,544,869 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,348 | $1,543,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,377 | $1,536,793 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,166 | $1,536,246 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,902 | $1,535,799 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 50,372 | $1,535,339 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,516 | $1,535,143 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,122 | $1,526,062 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 81,713 | $1,525,583 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,933 | $1,521,728 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,431 | $1,516,293 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 33,582 | $1,516,225 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,971 | $1,515,858 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,381 | $1,515,734 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,456 | $1,503,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,665 | $1,501,610 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,340 | $1,496,773 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,406 | $1,491,165 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,456 | $1,476,970 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,134 | $1,476,348 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,058 | $1,473,449 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 87,118 | $1,472,293 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,353 | $1,471,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 33,862 | $1,469,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 36,116 | $1,468,853 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,077 | $1,464,737 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 117,814 | $1,463,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,081 | $1,461,679 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 122,374 | $1,458,701 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,150 | $1,458,339 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,465 | $1,457,385 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,830 | $1,450,244 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,107 | $1,449,066 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,022 | $1,449,017 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,108 | $1,440,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 31,660 | $1,440,112 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,004 | $1,440,034 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,179 | $1,439,412 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,931 | $1,437,707 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,070 | $1,437,695 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,739 | $1,436,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 32,311 | $1,432,993 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,177 | $1,425,914 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,399 | $1,423,906 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 29,378 | $1,422,928 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,261 | $1,422,115 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,994 | $1,420,309 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,380 | $1,416,717 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,814 | $1,412,315 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 67,680 | $1,411,954 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,014 | $1,410,817 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,391 | $1,405,460 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,760 | $1,399,934 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,395 | $1,394,421 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,544 | $1,388,808 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 44,869 | $1,385,653 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,000 | $1,384,491 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,682 | $1,384,268 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,103 | $1,383,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,109 | $1,382,927 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,758 | $1,378,518 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,832 | $1,378,122 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,472 | $1,369,752 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,140 | $1,362,530 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,104 | $1,355,112 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,819 | $1,351,093 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,532 | $1,345,835 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,316 | $1,338,540 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 137,983 | $1,338,431 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,728 | $1,338,308 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,972 | $1,337,471 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,493 | $1,331,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,057 | $1,328,022 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,671 | $1,320,275 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,739 | $1,309,444 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,787 | $1,308,940 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 22,722 | $1,304,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 44,993 | $1,298,512 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,533 | $1,294,986 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,258 | $1,293,671 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 40,819 | $1,293,554 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,448 | $1,292,096 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,214 | $1,291,310 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,937 | $1,290,348 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 57,229 | $1,287,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,773 | $1,282,472 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,275 | $1,280,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,812 | $1,273,570 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,802 | $1,272,528 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,399 | $1,270,226 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,503 | $1,263,135 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,114 | $1,262,848 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 20,413 | $1,262,748 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,961 | $1,257,330 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,328 | $1,251,619 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 103,000 | $1,250,418 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,896 | $1,249,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 48,897 | $1,248,829 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57,978 | $1,246,531 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,037 | $1,238,164 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,523 | $1,232,233 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,593 | $1,225,721 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,524 | $1,225,244 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,800 | $1,219,861 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,567 | $1,218,398 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,464 | $1,215,934 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,053 | $1,209,797 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,979 | $1,204,396 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,545 | $1,204,145 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 51,304 | $1,201,548 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 46,425 | $1,186,633 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,219 | $1,183,792 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 44,253 | $1,183,774 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,501 | $1,183,338 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 609 | $1,172,379 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 42,603 | $1,170,298 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,780 | $1,165,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,223 | $1,164,294 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,661 | $1,159,077 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,235 | $1,157,737 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,242 | $1,157,657 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 26,818 | $1,155,835 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,985 | $1,155,300 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,882 | $1,154,182 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,728 | $1,151,465 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,699 | $1,147,166 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,334 | $1,146,693 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,279 | $1,143,027 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,249 | $1,136,795 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 63,261 | $1,136,168 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,204 | $1,135,164 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,075 | $1,133,353 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,396 | $1,133,311 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,932 | $1,131,725 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,927 | $1,129,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,745 | $1,127,133 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 30,830 | $1,125,898 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,324 | $1,123,454 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 293,537 | $1,121,310 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,993 | $1,120,560 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,626 | $1,120,344 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,683 | $1,119,521 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,956 | $1,117,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,267 | $1,116,414 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,212 | $1,107,266 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,769 | $1,105,860 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,294 | $1,099,180 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,730 | $1,093,191 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,349 | $1,086,496 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,303 | $1,083,814 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,782 | $1,082,110 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,091 | $1,080,885 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,343 | $1,079,190 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,916 | $1,077,409 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,482 | $1,075,680 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,235 | $1,074,174 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,940 | $1,059,828 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,645 | $1,059,292 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,746 | $1,052,290 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 42,555 | $1,048,130 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,398 | $1,041,748 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,642 | $1,039,871 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,178 | $1,038,738 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,803 | $1,030,013 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,373 | $1,026,402 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,259 | $1,024,045 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 38,052 | $1,019,794 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,218 | $1,018,961 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,036 | $1,018,292 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,049 | $1,017,666 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,579 | $1,012,801 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 116,115 | $1,011,362 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,089 | $1,011,355 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,949 | $1,002,586 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,741 | $1,000,819 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,773 | $998,960 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,431 | $997,515 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,893 | $991,267 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,693 | $983,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 58,571 | $981,643 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 27,209 | $981,157 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,153 | $979,826 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,053 | $979,326 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,951 | $976,482 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,242 | $975,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-25-000009 | this filing | 2025-05-06 | acceptance time not in the bulk data set |