13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 854 holding rows worth $5,711,444,000.
- Accession
- 0001085146-22-001633
- Filer
- CIK 1535865
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 854 entries on the cover page, a total value of $5,711,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,711,444,000 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 Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 76,934 | $2,346,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 111,246 | $2,344,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,326 | $2,338,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,614 | $2,337,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 84,335 | $2,334,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,661 | $2,332,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 58,208 | $2,332,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,382 | $2,331,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,631 | $2,304,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 59,514 | $2,303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 75,697 | $2,301,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,602 | $2,301,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,819 | $2,299,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,202 | $2,294,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,338 | $2,284,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,051 | $2,279,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 113,230 | $2,274,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 157,111 | $2,274,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,260 | $2,271,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,031 | $2,266,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,433 | $2,258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,307 | $2,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,718 | $2,252,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,995 | $2,251,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 44,366 | $2,249,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 44,672 | $2,243,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 29,414 | $2,237,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,619 | $2,232,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85,423 | $2,229,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,632 | $2,222,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 98,096 | $2,222,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 68,408 | $2,212,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,548 | $2,196,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,644 | $2,195,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,729 | $2,194,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,815 | $2,194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,862 | $2,192,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,933 | $2,191,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,971 | $2,187,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,741 | $2,182,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 21,815 | $2,171,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,726 | $2,169,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 56,751 | $2,168,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,581 | $2,156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,373 | $2,153,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,292 | $2,145,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,872 | $2,143,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,873 | $2,143,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,437 | $2,142,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 46,780 | $2,141,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 140,261 | $2,133,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,156 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,445 | $2,104,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,064 | $2,103,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,259 | $2,102,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 34,862 | $2,099,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,480 | $2,095,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,190 | $2,087,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,035 | $2,058,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 40,652 | $2,053,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,982 | $2,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,599 | $2,050,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 62,420 | $2,049,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 56,407 | $2,039,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,353 | $2,036,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,446 | $2,033,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,308 | $2,031,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,559 | $2,029,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 56,624 | $2,020,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,016 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,451 | $2,009,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,024 | $2,000,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,861 | $1,993,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,271 | $1,976,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,597 | $1,971,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,597 | $1,966,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,885 | $1,958,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,889 | $1,956,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,942 | $1,956,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,896 | $1,956,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,553 | $1,955,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 69,128 | $1,950,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,972 | $1,949,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,545 | $1,939,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,386 | $1,936,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 26,085 | $1,934,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,467 | $1,932,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,287 | $1,932,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 350,523 | $1,914,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,091 | $1,908,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,918 | $1,902,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 38,008 | $1,895,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,423 | $1,894,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,444 | $1,888,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33,368 | $1,888,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,935 | $1,885,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,738 | $1,875,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,702 | $1,875,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,095 | $1,874,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,582 | $1,872,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 39,580 | $1,867,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 40,756 | $1,865,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,770 | $1,860,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 50,372 | $1,859,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 35,569 | $1,852,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,391 | $1,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,887 | $1,833,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 37,706 | $1,825,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,254 | $1,818,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 43,655 | $1,817,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41,072 | $1,815,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,187 | $1,814,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,518 | $1,813,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 106,262 | $1,797,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,132 | $1,793,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 75,060 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,580 | $1,789,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,915 | $1,772,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,932 | $1,759,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 36,904 | $1,744,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 93,097 | $1,730,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,089 | $1,729,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,064 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 46,414 | $1,711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 99,839 | $1,708,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,489 | $1,707,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,276 | $1,700,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,232 | $1,691,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,297 | $1,690,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,392 | $1,689,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 76,255 | $1,687,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,458 | $1,685,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 84,196 | $1,683,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,630 | $1,674,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 58,133 | $1,670,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,061 | $1,663,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 180,150 | $1,663,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 63,753 | $1,661,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,151 | $1,658,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 64,803 | $1,654,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,020 | $1,654,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,037 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,801 | $1,640,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 57,873 | $1,637,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,263 | $1,634,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 34,249 | $1,630,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,767 | $1,629,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,210 | $1,626,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,542 | $1,615,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,282 | $1,609,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,161 | $1,601,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,114 | $1,600,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 52,585 | $1,599,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,802 | $1,590,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 72,822 | $1,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,430 | $1,590,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,505 | $1,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,899 | $1,580,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 40,945 | $1,575,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,769 | $1,564,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,175 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,560 | $1,550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,908 | $1,549,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,975 | $1,545,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,100 | $1,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 31,491 | $1,536,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,471 | $1,528,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,700 | $1,528,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,783 | $1,525,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,747 | $1,509,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,415 | $1,508,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,088 | $1,504,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,436 | $1,500,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,111 | $1,500,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,513 | $1,499,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,839 | $1,491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,371 | $1,488,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,996 | $1,483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,376 | $1,482,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,645 | $1,480,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,982 | $1,479,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 51,427 | $1,472,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,396 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,103 | $1,469,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,851 | $1,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,105 | $1,464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 71,244 | $1,463,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,574 | $1,462,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,827 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,100 | $1,460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 74,079 | $1,454,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,993 | $1,454,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,057 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,329 | $1,444,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,070 | $1,442,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,016 | $1,441,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,840 | $1,433,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,093 | $1,426,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,196 | $1,422,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 34,683 | $1,421,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44,157 | $1,411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,429 | $1,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,109 | $1,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 36,237 | $1,404,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,973 | $1,402,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,558 | $1,396,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47,000 | $1,390,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,001 | $1,386,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 48,840 | $1,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,096 | $1,379,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,841 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 24,774 | $1,364,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,097 | $1,361,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 64,361 | $1,361,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,298 | $1,359,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,651 | $1,353,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,445 | $1,353,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 417,408 | $1,348,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,154 | $1,347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,373 | $1,344,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,736 | $1,342,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,091 | $1,339,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,855 | $1,336,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,900 | $1,336,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,882 | $1,327,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,847 | $1,327,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 28,418 | $1,326,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,838 | $1,324,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,848 | $1,317,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,684 | $1,317,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,773 | $1,316,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 25,609 | $1,316,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,972 | $1,315,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,685 | $1,308,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,100 | $1,304,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,423 | $1,300,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,038 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,683 | $1,299,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 34,752 | $1,293,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 22,740 | $1,290,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,553 | $1,289,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 35,996 | $1,289,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,707 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 66,530 | $1,283,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,212 | $1,270,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,480 | $1,268,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,564 | $1,266,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,221 | $1,256,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,714 | $1,256,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,663 | $1,255,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,297 | $1,253,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,674 | $1,253,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,606 | $1,249,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,193 | $1,246,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,711 | $1,246,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 49,030 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,911 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,082 | $1,242,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,696 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,146 | $1,232,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 25,145 | $1,225,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,976 | $1,225,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,364 | $1,224,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,529 | $1,219,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,943 | $1,218,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,396 | $1,217,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,698 | $1,213,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 41,852 | $1,212,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 45,705 | $1,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,201 | $1,210,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,998 | $1,208,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,491 | $1,208,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,379 | $1,207,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,953 | $1,203,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,415 | $1,200,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 12,808 | $1,199,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,872 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,990 | $1,193,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 33,161 | $1,193,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,907 | $1,190,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 88,377 | $1,190,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,183 | $1,189,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,002 | $1,178,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,835 | $1,175,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,858 | $1,171,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,055 | $1,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,680 | $1,166,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,504 | $1,164,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,448 | $1,163,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,659 | $1,160,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,915 | $1,160,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,488 | $1,155,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 39,543 | $1,151,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,277 | $1,151,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,603 | $1,147,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,075 | $1,136,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,111 | $1,136,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 68,628 | $1,136,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,341 | $1,129,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,443 | $1,128,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,726 | $1,125,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 43,231 | $1,123,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,561 | $1,119,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,131 | $1,118,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,871 | $1,117,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,978 | $1,116,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,367 | $1,113,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,439 | $1,110,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,027 | $1,105,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,162 | $1,104,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,142 | $1,103,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 34,807 | $1,101,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,346 | $1,098,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,312 | $1,085,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,830 | $1,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,373 | $1,082,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,993 | $1,081,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,095 | $1,081,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,023 | $1,080,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,499 | $1,079,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,155 | $1,079,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,185 | $1,078,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,366 | $1,074,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,583 | $1,074,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,588 | $1,069,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 42,544 | $1,065,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,460 | $1,064,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,970 | $1,062,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,667 | $1,060,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,543 | $1,057,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,681 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,541 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,009 | $1,052,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,965 | $1,052,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 27,189 | $1,052,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,971 | $1,047,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,335 | $1,045,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,604 | $1,044,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 29,001 | $1,039,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 165,376 | $1,037,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,278 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,565 | $1,034,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,713 | $1,034,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,121 | $1,034,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,363 | $1,028,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,021 | $1,027,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,718 | $1,026,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,952 | $1,020,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,658 | $1,017,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 18,654 | $1,016,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,351 | $1,014,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,486 | $1,014,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,213 | $1,006,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,901 | $1,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001633 | this filing | 2022-05-02 | acceptance time not in the bulk data set |