13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 782 holding rows worth $5,536,112,000.
- Accession
- 0001085146-21-003409
- Filer
- CIK 1535865
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 782 entries on the cover page, a total value of $5,536,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,536,112,000 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 managerVivaldi Capital Management LP028-18047
- included managerCurran Financial Partners, LLC028-21080
- included managerAusdal Financial Partners, Inc.028-17378
- included managerFIRST FINANCIAL EQUITY CORPORATION028-18080
- included managerOneAscent Financial Services LLC028-19577
- included managerPinnacle Wealth Planning Services, Inc.028-18382
- included managerPeak Capital Management LLC028-18093
- included managerBelpointe Asset Management LLC028-18182
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerWealthBridge Capital Management, LLC028-19275
- included managerCascadia Advisory Services, LLC028-19853
- included managerWealth Alliance028-19913
- included managerF3Logic, LLC028-18727
- included managerSummit Financial, LLC028-19062
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 |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,826 | $2,140,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 172,318 | $2,135,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,644 | $2,134,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,977 | $2,111,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 53,737 | $2,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,558 | $2,101,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,493 | $2,096,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,939 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,506 | $2,081,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,361 | $2,074,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 56,420 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,411 | $2,067,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,138 | $2,062,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,358 | $2,052,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,432 | $2,050,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,906 | $2,050,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 98,096 | $2,047,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,216 | $2,043,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,044 | $2,036,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,132 | $2,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,160 | $2,022,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 34,085 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28,416 | $2,018,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,402 | $2,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 26,342 | $2,010,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,700 | $2,008,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,306 | $1,992,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,623 | $1,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 39,134 | $1,987,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,095 | $1,986,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,076 | $1,984,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,131 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,672 | $1,969,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,814 | $1,969,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71,924 | $1,968,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,654 | $1,963,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,565 | $1,962,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 112,230 | $1,961,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,310 | $1,959,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 42,198 | $1,954,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,132 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,090 | $1,937,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 64,774 | $1,932,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,670 | $1,928,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 53,657 | $1,926,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,576 | $1,914,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 50,035 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30,405 | $1,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,845 | $1,907,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 45,126 | $1,899,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,097 | $1,892,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,878 | $1,886,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 36,657 | $1,880,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,862 | $1,877,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 54,346 | $1,855,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,590 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,081 | $1,845,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,260 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,243 | $1,833,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 34,129 | $1,832,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,143 | $1,829,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,740 | $1,825,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,122 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,770 | $1,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,213 | $1,815,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,149 | $1,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,529 | $1,809,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,887 | $1,804,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,518 | $1,803,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,207 | $1,802,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,134 | $1,801,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,433 | $1,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 99,288 | $1,787,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,713 | $1,785,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 53,388 | $1,781,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,326 | $1,778,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,487 | $1,775,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 35,622 | $1,767,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,551 | $1,763,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,211 | $1,759,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,375 | $1,756,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,592 | $1,752,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,901 | $1,750,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,369 | $1,739,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 48,609 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,785 | $1,733,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,334 | $1,722,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,363 | $1,708,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,199 | $1,703,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 51,758 | $1,702,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,779 | $1,700,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,004 | $1,698,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,284 | $1,694,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52,494 | $1,692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,937 | $1,691,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,638 | $1,690,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,438 | $1,678,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,453 | $1,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 35,220 | $1,672,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 95,519 | $1,668,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57,717 | $1,666,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 34,971 | $1,662,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,812 | $1,658,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,865 | $1,655,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 49,921 | $1,650,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,485 | $1,650,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,546 | $1,647,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,028 | $1,641,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,738 | $1,636,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,882 | $1,630,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,701 | $1,629,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,588 | $1,622,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,154 | $1,621,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,830 | $1,614,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,273 | $1,613,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,783 | $1,612,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 73,015 | $1,609,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,647 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,578 | $1,595,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,214 | $1,593,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,784 | $1,590,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,699 | $1,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,940 | $1,569,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,327 | $1,564,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 25,620 | $1,551,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,686 | $1,549,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 293,584 | $1,547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,858 | $1,546,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 52,634 | $1,540,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,280 | $1,535,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,492 | $1,533,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60,242 | $1,531,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,687 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,130 | $1,518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,612 | $1,516,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,409 | $1,515,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,957 | $1,514,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,488 | $1,512,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92,737 | $1,511,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,562 | $1,511,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,971 | $1,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,273 | $1,508,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,132 | $1,501,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,092 | $1,495,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,302 | $1,491,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,329 | $1,487,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,779 | $1,486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55,492 | $1,480,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,189 | $1,474,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,044 | $1,462,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,019 | $1,456,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,869 | $1,455,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,147 | $1,449,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,608 | $1,446,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,452 | $1,442,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 216,842 | $1,429,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,140 | $1,424,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,094 | $1,419,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,544 | $1,419,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,951 | $1,416,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,471 | $1,406,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,552 | $1,402,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,207 | $1,401,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 38,412 | $1,401,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,506 | $1,395,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,511 | $1,392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,509 | $1,384,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 57,016 | $1,383,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,972 | $1,382,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,641 | $1,370,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,934 | $1,370,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,880 | $1,369,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,214 | $1,367,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,364 | $1,362,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,333 | $1,362,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 27,628 | $1,361,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,017 | $1,360,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,793 | $1,359,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,609 | $1,355,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,892 | $1,352,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,211 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 22,269 | $1,338,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,023 | $1,327,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,008 | $1,325,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,540 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,534 | $1,308,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 473,051 | $1,306,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,842 | $1,302,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 131,968 | $1,301,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 237,063 | $1,292,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,693 | $1,288,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,467 | $1,284,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,512 | $1,281,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,638 | $1,278,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,102 | $1,277,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,398 | $1,269,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,397 | $1,259,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,322 | $1,256,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 92,626 | $1,255,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,985 | $1,253,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,906 | $1,252,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,573 | $1,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 24,759 | $1,246,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,391 | $1,236,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,021 | $1,236,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,542 | $1,228,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 83,919 | $1,226,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,435 | $1,224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,811 | $1,224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,903 | $1,223,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,626 | $1,214,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,187 | $1,213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,369 | $1,212,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 39,741 | $1,209,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 22,712 | $1,207,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,567 | $1,203,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,830 | $1,202,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,898 | $1,196,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,981 | $1,186,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,985 | $1,184,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 20,606 | $1,176,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,723 | $1,175,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 43,226 | $1,175,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,320 | $1,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,026 | $1,174,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,363 | $1,162,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,716 | $1,153,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 21,200 | $1,153,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 41,416 | $1,152,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,403 | $1,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,433 | $1,146,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 57,685 | $1,143,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 21,992 | $1,141,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,555 | $1,138,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,605 | $1,129,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,927 | $1,128,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,745 | $1,124,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,789 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,407 | $1,114,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,456 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 32,110 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,599 | $1,110,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,254 | $1,107,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,326 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,598 | $1,106,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,252 | $1,104,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 19,672 | $1,102,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,972 | $1,099,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,241 | $1,098,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,154 | $1,096,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,449 | $1,093,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,353 | $1,090,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,701 | $1,088,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,713 | $1,085,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,968 | $1,077,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,084 | $1,076,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,770 | $1,069,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,180 | $1,067,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,885 | $1,067,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,785 | $1,061,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,930 | $1,060,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,044 | $1,060,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 33,051 | $1,058,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,980 | $1,058,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,948 | $1,050,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,489 | $1,048,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,889 | $1,047,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,778 | $1,046,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 34,881 | $1,042,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,417 | $1,040,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,576 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,668 | $1,036,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,827 | $1,035,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,573 | $1,033,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 55,102 | $1,029,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,263 | $1,027,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,259 | $1,026,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,785 | $1,025,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,591 | $1,020,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,350 | $1,014,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,212 | $1,010,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003409 | this filing | 2021-11-16 | acceptance time not in the bulk data set |