13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 747 holding rows worth $4,768,674,000.
- Accession
- 0001172661-22-001786
- Filer
- CIK 1535865
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 747 entries on the cover page, a total value of $4,768,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,768,674,000 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 LP028-18047
- included managerWORLD EQUITY GROUP, INC.
- included managerAusdal Financial Partners, Inc.028-17378
- included managerFFEC WEALTH PARTNERS LLC028-18080
- 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 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 managerTrain Wealth Management
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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,690 | $2,057,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,694 | $2,047,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,068 | $2,038,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,140 | $2,029,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 31,502 | $2,024,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,847 | $2,014,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,957 | $2,004,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,222 | $1,987,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,470 | $1,984,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,475 | $1,981,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,706 | $1,980,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,226 | $1,973,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 49,733 | $1,946,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,923 | $1,940,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,903 | $1,939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,094 | $1,930,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,874 | $1,923,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 30,001 | $1,922,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 39,202 | $1,920,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,445 | $1,906,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,142 | $1,905,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 82,448 | $1,905,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,880 | $1,893,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,930 | $1,892,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,814 | $1,890,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,442 | $1,885,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42,473 | $1,872,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 64,371 | $1,871,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 54,266 | $1,853,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,059 | $1,851,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,121 | $1,850,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 56,337 | $1,838,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,495 | $1,832,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,058 | $1,829,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,898 | $1,828,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,983 | $1,813,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,562 | $1,797,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,892 | $1,784,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,077 | $1,779,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,527 | $1,775,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,525 | $1,769,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 71,104 | $1,769,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,376 | $1,762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,659 | $1,741,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,459 | $1,737,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,898 | $1,734,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,691 | $1,733,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 35,909 | $1,722,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 64,433 | $1,722,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 83,446 | $1,719,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,684 | $1,718,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 37,250 | $1,712,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 141,979 | $1,708,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,432 | $1,707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,878 | $1,707,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,055 | $1,704,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,123 | $1,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 99,564 | $1,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,701 | $1,702,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,335 | $1,701,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,983 | $1,699,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,638 | $1,691,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,875 | $1,691,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,512 | $1,687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 136,604 | $1,686,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,292 | $1,684,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,278 | $1,678,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,385 | $1,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 68,227 | $1,629,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,953 | $1,623,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 31,216 | $1,621,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,441 | $1,609,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,989 | $1,608,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 66,891 | $1,606,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,454 | $1,587,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 344,120 | $1,586,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,628 | $1,580,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,466 | $1,580,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,207 | $1,578,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,098 | $1,577,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,370 | $1,573,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,496 | $1,572,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 42,703 | $1,567,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,953 | $1,561,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,269 | $1,558,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,131 | $1,557,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,392 | $1,550,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 89,903 | $1,549,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 51,704 | $1,549,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,435 | $1,549,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32,022 | $1,541,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,864 | $1,533,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,129 | $1,528,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,568 | $1,525,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,954 | $1,523,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,779 | $1,523,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,062 | $1,521,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,242 | $1,515,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 56,731 | $1,511,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,258 | $1,508,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114,551 | $1,485,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83,537 | $1,482,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,715 | $1,482,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 65,012 | $1,480,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 32,353 | $1,479,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,348 | $1,475,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,315 | $1,475,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,360 | $1,468,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,348 | $1,465,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,005 | $1,464,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 40,334 | $1,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 14,265 | $1,453,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,085 | $1,450,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,241 | $1,443,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,165 | $1,429,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,948 | $1,424,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,936 | $1,424,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 73,213 | $1,422,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,069 | $1,414,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,624 | $1,410,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,487 | $1,397,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,570 | $1,388,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,618 | $1,388,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,417 | $1,383,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,284 | $1,383,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,599 | $1,382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 80,330 | $1,375,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,713 | $1,366,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,629 | $1,360,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,594 | $1,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,534 | $1,349,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,931 | $1,334,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,965 | $1,332,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67,685 | $1,329,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,638 | $1,329,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,598 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,766 | $1,316,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,354 | $1,315,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,669 | $1,314,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,503 | $1,312,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,192 | $1,307,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,621 | $1,305,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,051 | $1,304,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,375 | $1,302,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,383 | $1,302,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 37,402 | $1,302,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,154 | $1,301,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63,521 | $1,298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,335 | $1,296,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,253 | $1,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,750 | $1,294,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 39,847 | $1,291,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,833 | $1,281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 47,399 | $1,281,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,102 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,382 | $1,273,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,499 | $1,269,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,400 | $1,267,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,736 | $1,261,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,264 | $1,259,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,245 | $1,257,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,858 | $1,252,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,794 | $1,251,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 35,878 | $1,249,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,559 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,965 | $1,246,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,402 | $1,242,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,850 | $1,241,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 83,111 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,258 | $1,233,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,629 | $1,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,434 | $1,221,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,282 | $1,220,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,051 | $1,218,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 23,432 | $1,214,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,092 | $1,212,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,099 | $1,208,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,712 | $1,207,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,893 | $1,206,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 224,877 | $1,201,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,462 | $1,200,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 45,297 | $1,199,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 53,929 | $1,197,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,466 | $1,186,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,815 | $1,186,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,323 | $1,185,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,424 | $1,184,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,356 | $1,168,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 44,240 | $1,163,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,741 | $1,159,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,586 | $1,154,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,621 | $1,154,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,117 | $1,153,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,774 | $1,147,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,443 | $1,145,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,029 | $1,144,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,796 | $1,144,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,482 | $1,143,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,828 | $1,141,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,119 | $1,134,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,630 | $1,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,412 | $1,128,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,687 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,771 | $1,125,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,326 | $1,122,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,417 | $1,122,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,258 | $1,120,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,781 | $1,120,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 42,879 | $1,119,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,672 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,103 | $1,113,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,396 | $1,113,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,280 | $1,110,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,951 | $1,107,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,341 | $1,107,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,208 | $1,106,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 79,197 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 33,249 | $1,103,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,388 | $1,102,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,798 | $1,100,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,706 | $1,092,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,419 | $1,091,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,550 | $1,091,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 22,874 | $1,091,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 40,627 | $1,084,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,869 | $1,078,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,425 | $1,078,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,418 | $1,063,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,296 | $1,060,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,758 | $1,059,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,857 | $1,051,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 26,841 | $1,051,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,206 | $1,050,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 44,613 | $1,050,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,890 | $1,049,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,091 | $1,047,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,536 | $1,040,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 58,818 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,967 | $1,037,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,913 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,039 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,653 | $1,019,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,836 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,215 | $1,013,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,107 | $1,010,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,158 | $1,010,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,847 | $1,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001786 | this filing | 2022-08-11 | acceptance time not in the bulk data set |