13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 763 holding rows worth $4,878,351,902.
- Accession
- 0001172661-23-000370
- Filer
- CIK 1535865
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 763 entries on the cover page, a total value of $4,878,351,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,878,351,902 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,629 | $2,036,347 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,141 | $2,033,072 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 62,977 | $2,032,917 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,232 | $2,031,539 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,607 | $2,025,787 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,208 | $2,016,553 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,674 | $2,014,315 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 43,882 | $2,009,402 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,933 | $2,007,727 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,758 | $2,004,334 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,126 | $1,999,120 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,781 | $1,988,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,331 | $1,987,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40,513 | $1,983,964 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 95,860 | $1,983,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,595 | $1,982,829 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,796 | $1,976,645 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,865 | $1,971,375 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,143 | $1,962,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32,137 | $1,959,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,581 | $1,956,609 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45,989 | $1,949,056 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,222 | $1,941,359 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,177 | $1,940,205 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,365 | $1,935,226 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,941 | $1,931,234 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 40,620 | $1,931,122 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,023 | $1,922,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 39,301 | $1,920,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,301 | $1,918,497 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,939 | $1,917,471 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 129,518 | $1,914,287 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,941 | $1,909,329 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,516 | $1,903,433 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,086 | $1,891,312 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,950 | $1,884,546 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,432 | $1,873,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 52,426 | $1,872,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,657 | $1,857,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 23,597 | $1,856,681 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,650 | $1,848,299 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 28,624 | $1,832,248 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,609 | $1,831,033 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,440 | $1,820,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 51,086 | $1,817,303 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,955 | $1,813,296 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,347 | $1,808,326 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,369 | $1,803,299 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,599 | $1,802,713 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,067 | $1,801,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,050 | $1,797,439 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,999 | $1,795,403 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,428 | $1,791,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,834 | $1,777,707 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,129 | $1,774,470 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,887 | $1,774,214 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,889 | $1,767,852 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,447 | $1,756,304 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,548 | $1,754,738 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,570 | $1,749,874 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,796 | $1,733,626 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,242 | $1,730,770 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,738 | $1,720,834 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,148 | $1,706,286 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 28,749 | $1,705,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 32,426 | $1,699,771 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,428 | $1,689,351 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,498 | $1,677,028 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,966 | $1,675,543 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,699 | $1,674,507 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,442 | $1,671,240 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,881 | $1,664,304 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,149 | $1,661,545 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,994 | $1,660,133 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 70,398 | $1,660,043 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 43,388 | $1,655,560 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,640 | $1,654,854 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 42,653 | $1,654,538 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 73,451 | $1,654,133 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,437 | $1,642,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,572 | $1,642,337 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,984 | $1,633,084 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,034 | $1,630,734 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,578 | $1,630,177 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,607 | $1,624,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 97,128 | $1,623,980 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,802 | $1,622,496 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,566 | $1,620,936 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 51,471 | $1,620,307 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,266 | $1,615,272 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 138,418 | $1,609,810 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,421 | $1,609,368 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 58,344 | $1,603,318 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,014 | $1,601,553 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 58,984 | $1,593,777 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,342 | $1,590,108 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,173 | $1,582,819 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,150 | $1,580,426 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,387 | $1,565,229 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,614 | $1,564,688 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,145 | $1,562,648 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 233,102 | $1,553,474 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,494 | $1,551,431 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,766 | $1,547,535 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,900 | $1,545,923 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,849 | $1,539,396 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,367 | $1,536,882 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 78,468 | $1,536,416 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,061 | $1,530,188 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 75,999 | $1,528,340 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,690 | $1,527,819 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,281 | $1,522,271 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,951 | $1,512,356 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,284 | $1,509,813 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 51,940 | $1,500,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56,478 | $1,496,106 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,490 | $1,489,149 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,188 | $1,478,650 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,047 | $1,478,368 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,898 | $1,464,015 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,949 | $1,459,555 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,484 | $1,442,791 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,284 | $1,442,067 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,143 | $1,440,217 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,215 | $1,439,906 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,079 | $1,435,574 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,579 | $1,429,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 41,255 | $1,429,688 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,057 | $1,428,117 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,608 | $1,418,294 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 23,204 | $1,407,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,481 | $1,400,722 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 79,978 | $1,399,632 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,985 | $1,398,205 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,841 | $1,397,446 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,361 | $1,394,734 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,381 | $1,392,946 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,271 | $1,391,416 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,604 | $1,389,777 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,114 | $1,377,747 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13,802 | $1,377,062 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,875 | $1,369,252 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,026 | $1,360,793 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,560 | $1,356,624 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,104 | $1,346,121 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,826 | $1,346,017 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,415 | $1,343,586 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,240 | $1,335,314 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,663 | $1,333,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 118,837 | $1,328,605 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,976 | $1,325,520 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 54,047 | $1,323,611 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,044 | $1,323,343 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,406 | $1,316,840 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,208 | $1,313,630 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,249 | $1,312,596 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,561 | $1,309,508 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,236 | $1,309,295 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,721 | $1,309,173 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,904 | $1,304,369 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,662 | $1,303,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,188 | $1,296,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,438 | $1,294,184 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 49,380 | $1,287,339 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,935 | $1,278,861 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 25,591 | $1,276,225 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,490 | $1,275,811 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,768 | $1,270,157 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,010 | $1,267,761 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,389 | $1,262,384 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,515 | $1,260,339 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,033 | $1,255,053 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,095 | $1,253,686 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 39,245 | $1,247,599 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,290 | $1,247,050 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,602 | $1,238,386 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,057 | $1,237,492 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,637 | $1,235,365 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,933 | $1,232,360 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,148 | $1,227,077 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,332 | $1,216,554 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,097 | $1,216,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 36,337 | $1,211,279 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,838 | $1,208,981 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,850 | $1,208,957 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,679 | $1,208,638 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,202 | $1,206,020 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,727 | $1,205,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 54,842 | $1,205,427 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,663 | $1,201,974 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,875 | $1,199,139 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,877 | $1,198,625 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,533 | $1,196,914 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 56,448 | $1,196,711 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,074 | $1,195,040 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,971 | $1,194,652 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,996 | $1,193,347 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,376 | $1,190,956 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,486 | $1,184,869 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,323 | $1,178,280 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,282 | $1,177,059 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,511 | $1,170,479 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,394 | $1,164,234 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,644 | $1,164,111 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,103 | $1,161,838 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 97,488 | $1,157,186 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,215 | $1,154,174 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,826 | $1,150,136 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,681 | $1,149,490 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,332 | $1,149,348 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,292 | $1,149,300 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 23,275 | $1,146,294 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,049 | $1,144,207 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,461 | $1,143,260 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,833 | $1,137,584 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,367 | $1,134,815 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,524 | $1,133,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 25,229 | $1,132,783 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,904 | $1,130,382 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,591 | $1,124,367 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,530 | $1,123,617 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,831 | $1,123,394 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,803 | $1,121,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 52,925 | $1,116,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,185 | $1,115,590 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,578 | $1,106,156 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,950 | $1,103,322 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,100 | $1,100,427 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,736 | $1,099,841 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,297 | $1,097,573 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,362 | $1,096,226 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,528 | $1,094,774 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,524 | $1,094,481 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 42,181 | $1,086,553 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,131 | $1,082,364 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 44,669 | $1,078,767 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,680 | $1,067,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 40,924 | $1,066,086 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,362 | $1,065,955 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,676 | $1,061,395 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 61,352 | $1,060,780 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 79,961 | $1,060,283 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,750 | $1,057,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,360 | $1,051,305 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,750 | $1,050,920 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,732 | $1,048,588 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,994 | $1,046,722 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 307,920 | $1,043,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,493 | $1,042,760 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,165 | $1,041,558 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,916 | $1,031,556 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,768 | $1,030,066 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,209 | $1,027,934 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,165 | $1,025,282 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,207 | $1,024,358 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,957 | $1,019,269 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,080 | $1,018,531 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,429 | $1,012,141 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,888 | $1,010,968 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 25,252 | $1,009,716 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,825 | $1,004,239 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,560 | $1,001,612 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,656 | $1,000,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000370 | this filing | 2023-01-31 | acceptance time not in the bulk data set |