13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 761 holding rows worth $5,181,577,000.
- Accession
- 0001085146-21-002325
- Filer
- CIK 1535865
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 761 entries on the cover page, a total value of $5,181,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,181,577,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHBKS Wealth Advisors
- included managerVivaldi Capital Management, LLC028-18047
- included managerCerity Partners
- included managerWORLD EQUITY GROUP, INC.
- included managerBCJ Capital Management, LLC028-19440
- included managerAusdal Financial Partners, Inc.028-17378
- included managerDarwin Advisors, LLC028-17491
- included managerFIRST FINANCIAL EQUITY CORPORATION
- included managerOneAscent Financial Services LLC028-19577
- included managerLifeMark Securities Corp
- included managerPinnacle Wealth Planning Services, Inc.028-18382
- included managerPeak Capital Management LLC028-18093
- included managerStewardship Advisory Group
- included managerBelpointe Asset Management LLC028-18182
- included managerLegacy Wealth Management
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerWealthBridge Capital Management, LLC028-19275
- included managerCascadia Advisory Services, LLC028-19853
- included managerSanctuary Advisors, LLC
- included managerWealth Alliance028-19913
- included managerf3Logic LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 16,859 | $1,994,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 116,112 | $1,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,789 | $1,987,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,465 | $1,980,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,553 | $1,978,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,474 | $1,976,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,556 | $1,976,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,396 | $1,970,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,218 | $1,948,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,526 | $1,947,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,033 | $1,942,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,556 | $1,941,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,243 | $1,940,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,140 | $1,930,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 50,509 | $1,927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 58,536 | $1,926,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,924 | $1,923,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 40,688 | $1,918,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,927 | $1,917,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45,858 | $1,913,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,681 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30,062 | $1,901,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 14,642 | $1,899,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,688 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,268 | $1,889,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,578 | $1,879,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,173 | $1,876,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,659 | $1,868,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 52,335 | $1,861,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,461 | $1,859,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,161 | $1,852,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 61,175 | $1,847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,256 | $1,836,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,464 | $1,832,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,228 | $1,830,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,017 | $1,829,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,020 | $1,824,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,545 | $1,821,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,220 | $1,817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 43,121 | $1,814,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,572 | $1,811,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,142 | $1,804,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 53,088 | $1,804,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,099 | $1,803,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,212 | $1,797,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 40,773 | $1,797,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,787 | $1,797,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,314 | $1,797,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 36,245 | $1,796,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 85,403 | $1,786,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,316 | $1,784,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,651 | $1,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,970 | $1,775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 48,188 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,263 | $1,765,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,679 | $1,765,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 27,775 | $1,760,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,116 | $1,754,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 29,143 | $1,746,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,423 | $1,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,822 | $1,743,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,623 | $1,740,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 39,169 | $1,737,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,122 | $1,736,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,981 | $1,722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,032 | $1,718,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,420 | $1,708,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 61,258 | $1,704,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,121 | $1,700,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,733 | $1,698,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 97,866 | $1,698,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,834 | $1,697,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,416 | $1,689,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 52,823 | $1,687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 33,200 | $1,684,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,963 | $1,676,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,649 | $1,668,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,406 | $1,667,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,081 | $1,665,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,301 | $1,664,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,181 | $1,661,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 51,339 | $1,656,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,369 | $1,638,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,817 | $1,633,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,722 | $1,627,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,475 | $1,625,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 128,665 | $1,619,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,894 | $1,617,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,205 | $1,615,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,178 | $1,614,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,037 | $1,608,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92,784 | $1,603,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,756 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27,947 | $1,601,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,927 | $1,598,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,233 | $1,596,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,744 | $1,595,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,030 | $1,592,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,673 | $1,572,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,092 | $1,568,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,761 | $1,563,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,845 | $1,560,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,922 | $1,554,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,387 | $1,546,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,570 | $1,533,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,163 | $1,531,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 25,238 | $1,529,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,696 | $1,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,268 | $1,523,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 442,477 | $1,522,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,807 | $1,517,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,866 | $1,512,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,348 | $1,508,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,024 | $1,507,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,624 | $1,505,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,111 | $1,503,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,940 | $1,502,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,235 | $1,501,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,469 | $1,498,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,288 | $1,489,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,811 | $1,488,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,827 | $1,478,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,709 | $1,473,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,678 | $1,472,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,537 | $1,471,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,505 | $1,459,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,707 | $1,458,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85,037 | $1,454,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,818 | $1,449,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,300 | $1,442,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 42,104 | $1,441,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 42,868 | $1,437,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 26,666 | $1,434,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,523 | $1,430,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,537 | $1,427,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,189 | $1,425,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,196 | $1,423,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 68,722 | $1,420,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,252 | $1,419,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,523 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,544 | $1,416,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,064 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,461 | $1,403,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 18,451 | $1,399,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,663 | $1,393,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 21,283 | $1,389,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,897 | $1,387,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,057 | $1,377,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,963 | $1,372,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 46,816 | $1,370,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,024 | $1,365,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,483 | $1,362,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,969 | $1,357,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,355 | $1,357,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 49,834 | $1,355,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,666 | $1,354,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,827 | $1,342,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 75,982 | $1,338,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,159 | $1,336,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,556 | $1,335,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,445 | $1,333,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,662 | $1,319,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,374 | $1,318,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,261 | $1,316,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,884 | $1,313,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,762 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,896 | $1,311,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 210,740 | $1,309,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,031 | $1,309,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,971 | $1,306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 54,161 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 33,800 | $1,303,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,830 | $1,302,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,323 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,979 | $1,286,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,214 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,483 | $1,276,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,823 | $1,276,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,285 | $1,272,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,266 | $1,269,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,296 | $1,264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,632 | $1,262,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,110 | $1,248,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25,760 | $1,248,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,547 | $1,240,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,411 | $1,238,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,955 | $1,229,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,717 | $1,216,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,699 | $1,215,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,558 | $1,207,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 45,996 | $1,206,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,256 | $1,200,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,437 | $1,199,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,948 | $1,190,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,131 | $1,190,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,604 | $1,190,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,169 | $1,187,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,138 | $1,187,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,041 | $1,182,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,035 | $1,178,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,255 | $1,175,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 220,345 | $1,172,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,842 | $1,167,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,576 | $1,166,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,110 | $1,164,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,863 | $1,161,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,405 | $1,160,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,819 | $1,156,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,580 | $1,154,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,864 | $1,151,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 21,030 | $1,145,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 32,478 | $1,137,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,129 | $1,134,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,054 | $1,132,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,089 | $1,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,285 | $1,119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,961 | $1,116,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,455 | $1,112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 21,245 | $1,109,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,715 | $1,109,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,371 | $1,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,033 | $1,107,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 104,875 | $1,100,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,065 | $1,099,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,795 | $1,097,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,118 | $1,091,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,163 | $1,086,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,166 | $1,084,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,336 | $1,082,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,670 | $1,081,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,099 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,556 | $1,077,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,584 | $1,072,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 28,757 | $1,064,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 20,606 | $1,061,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 33,227 | $1,058,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,459 | $1,052,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,677 | $1,048,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,673 | $1,044,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,652 | $1,044,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,431 | $1,042,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,486 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,934 | $1,034,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,779 | $1,033,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,848 | $1,032,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,934 | $1,029,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,010 | $1,029,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,850 | $1,022,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,167 | $1,021,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,804 | $1,016,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,353 | $1,016,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,747 | $1,015,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,107 | $1,014,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,362 | $1,014,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,182 | $1,012,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,054 | $1,012,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,272 | $1,010,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,700 | $1,008,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 32,714 | $1,008,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,188 | $1,003,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,481 | $1,003,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002325 | this filing | 2021-08-10 | acceptance time not in the bulk data set |