13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 734 holding rows worth $4,529,523,000.
- Accession
- 0001172661-22-002266
- Filer
- CIK 1535865
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 734 entries on the cover page, a total value of $4,529,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,529,523,000 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 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 managerF3Logic, LLC028-18727
- included managerSummit Financial, LLC028-19062
- included managerEagle Bay Advisors LLC028-21307
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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,973 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,421 | $1,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 42,503 | $1,873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,198 | $1,869,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,926 | $1,863,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,369 | $1,862,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,699 | $1,853,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,501 | $1,852,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 76,011 | $1,851,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 33,032 | $1,839,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 28,634 | $1,837,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,389 | $1,836,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,375 | $1,830,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,839 | $1,828,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,309 | $1,819,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 53,380 | $1,814,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,620 | $1,810,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 97,292 | $1,809,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,565 | $1,801,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,357 | $1,788,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,808 | $1,781,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 53,069 | $1,773,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,035 | $1,762,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 29,345 | $1,758,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,712 | $1,756,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42,947 | $1,754,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,532 | $1,752,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,133 | $1,750,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,360 | $1,750,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,844 | $1,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 51,668 | $1,739,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,352 | $1,730,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,988 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,745 | $1,723,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,069 | $1,720,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,463 | $1,714,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 74,996 | $1,713,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,467 | $1,708,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,017 | $1,706,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,397 | $1,704,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,018 | $1,702,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 106,233 | $1,702,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,013 | $1,692,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,147 | $1,678,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,448 | $1,675,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 39,793 | $1,671,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 99,610 | $1,657,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,620 | $1,649,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 54,510 | $1,643,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,775 | $1,642,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,742 | $1,640,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 137,979 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,921 | $1,638,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,653 | $1,635,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,505 | $1,632,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,722 | $1,618,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,783 | $1,618,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50,228 | $1,614,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,676 | $1,604,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,022 | $1,596,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,080 | $1,593,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,812 | $1,592,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,652 | $1,590,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,984 | $1,583,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,148 | $1,570,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,464 | $1,568,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 81,660 | $1,568,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,070 | $1,565,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,533 | $1,561,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,369 | $1,557,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46,756 | $1,542,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,804 | $1,541,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,103 | $1,538,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,175 | $1,532,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,197 | $1,529,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,327 | $1,520,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,513 | $1,517,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 43,766 | $1,512,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,275 | $1,507,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,501 | $1,499,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,893 | $1,498,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 56,306 | $1,492,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,180 | $1,484,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,018 | $1,481,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,231 | $1,474,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,372 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,694 | $1,464,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,170 | $1,459,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,950 | $1,459,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,791 | $1,455,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,960 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,812 | $1,447,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 70,001 | $1,439,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,674 | $1,436,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,872 | $1,432,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,850 | $1,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,706 | $1,427,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 83,694 | $1,419,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,785 | $1,415,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,957 | $1,414,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,692 | $1,408,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,695 | $1,399,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,819 | $1,391,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,461 | $1,389,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,062 | $1,386,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,864 | $1,383,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,451 | $1,380,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,641 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,676 | $1,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 54,092 | $1,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,807 | $1,371,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,526 | $1,366,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,131 | $1,363,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,075 | $1,361,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 41,446 | $1,361,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 262,352 | $1,356,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,867 | $1,350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,340 | $1,340,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,926 | $1,334,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,942 | $1,323,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,732 | $1,322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 57,323 | $1,322,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,208 | $1,310,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,667 | $1,309,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,535 | $1,303,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,689 | $1,302,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 50,951 | $1,294,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,920 | $1,289,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,956 | $1,289,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,829 | $1,289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,487 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,753 | $1,283,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 45,824 | $1,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,260 | $1,275,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,064 | $1,266,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,131 | $1,263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 82,760 | $1,262,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,157 | $1,254,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,508 | $1,249,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,947 | $1,247,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,021 | $1,233,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 46,424 | $1,231,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,877 | $1,229,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,725 | $1,226,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,701 | $1,222,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 48,950 | $1,220,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,553 | $1,219,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,087 | $1,216,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,698 | $1,213,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,460 | $1,209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,311 | $1,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 65,195 | $1,209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,528 | $1,205,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 42,044 | $1,205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,097 | $1,202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,082 | $1,200,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,119 | $1,199,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,810 | $1,199,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,670 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,041 | $1,194,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,828 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,281 | $1,183,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,470 | $1,180,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,284 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,767 | $1,176,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,772 | $1,172,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,235 | $1,170,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,375 | $1,168,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,234 | $1,166,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,553 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,461 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,425 | $1,162,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,392 | $1,159,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,675 | $1,157,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,469 | $1,156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,816 | $1,152,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,115 | $1,150,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,844 | $1,146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,821 | $1,144,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,524 | $1,140,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,350 | $1,140,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 42,727 | $1,138,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,863 | $1,134,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,529 | $1,123,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,359 | $1,118,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,656 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,106 | $1,116,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,783 | $1,115,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,924 | $1,114,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,023 | $1,114,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,370 | $1,110,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 99,689 | $1,100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,829 | $1,098,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,331 | $1,089,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,095 | $1,088,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,340 | $1,086,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,341 | $1,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,721 | $1,074,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,069 | $1,070,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 32,572 | $1,064,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,661 | $1,062,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 31,132 | $1,062,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,954 | $1,062,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,433 | $1,060,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,964 | $1,053,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,630 | $1,050,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,536 | $1,045,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,450 | $1,044,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,475 | $1,041,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 22,832 | $1,037,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,851 | $1,033,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 39,753 | $1,031,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,474 | $1,031,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,297 | $1,029,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,026 | $1,029,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 81,826 | $1,027,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 61,357 | $1,027,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,526 | $1,024,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,906 | $1,020,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,724 | $1,020,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,579 | $1,019,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,179 | $1,016,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,565 | $1,014,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,516 | $1,014,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 48,257 | $1,011,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,463 | $1,011,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,472 | $1,008,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,442 | $1,006,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,969 | $1,006,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,494 | $1,005,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,858 | $1,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,059 | $1,004,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,627 | $1,002,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,418 | $1,002,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002266 | this filing | 2022-11-01 | acceptance time not in the bulk data set |