13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 810 holding rows worth $5,282,944,946.
- Accession
- 0001172661-23-001980
- Filer
- CIK 1535865
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 810 entries on the cover page, a total value of $5,282,944,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,282,944,946 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 managerThrive Wealth Management, LLC
- 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 27,570 | $2,261,001 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,097 | $2,260,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 65,353 | $2,239,647 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 46,308 | $2,220,021 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,106 | $2,185,926 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,744 | $2,183,064 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,396 | $2,182,132 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,359 | $2,170,342 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,081 | $2,164,988 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31,969 | $2,146,685 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,311 | $2,138,844 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,938 | $2,135,554 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42,006 | $2,134,325 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,970 | $2,130,592 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,859 | $2,123,262 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,011 | $2,117,919 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 148,089 | $2,105,819 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,095 | $2,087,927 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,683 | $2,086,113 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,247 | $2,086,008 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,626 | $2,080,239 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,415 | $2,069,151 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,915 | $2,068,016 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,298 | $2,066,472 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,306 | $2,064,038 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 89,889 | $2,048,570 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,225 | $2,040,355 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,640 | $2,033,509 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,567 | $2,030,771 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,774 | $2,029,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,422 | $2,028,764 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,316 | $2,027,226 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,943 | $2,024,560 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 61,591 | $2,024,499 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,894 | $2,020,288 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,455 | $2,019,493 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,111 | $2,016,833 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,865 | $2,011,290 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,372 | $1,982,593 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,470 | $1,979,984 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,462 | $1,974,043 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 79,122 | $1,950,067 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,032 | $1,939,913 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,481 | $1,939,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,863 | $1,931,559 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,647 | $1,930,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 108,167 | $1,928,620 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,489 | $1,924,834 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 112,997 | $1,922,080 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,308 | $1,910,363 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,875 | $1,909,913 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,613 | $1,906,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 50,878 | $1,901,820 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,687 | $1,901,544 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,151 | $1,892,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 40,785 | $1,888,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,224 | $1,886,291 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,895 | $1,882,402 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 71,475 | $1,881,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 106,549 | $1,880,590 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,827 | $1,867,049 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,713 | $1,865,492 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165,673 | $1,855,543 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,025 | $1,852,844 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,826 | $1,849,503 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,013 | $1,846,434 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 36,472 | $1,836,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 54,503 | $1,832,745 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 36,207 | $1,820,134 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,695 | $1,814,510 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,627 | $1,810,306 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,349 | $1,806,800 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 39,701 | $1,805,204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,659 | $1,804,682 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,047 | $1,777,800 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 45,680 | $1,767,805 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,062 | $1,763,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 65,422 | $1,763,128 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,163 | $1,758,340 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,620 | $1,755,004 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,152 | $1,754,959 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,883 | $1,750,306 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,537 | $1,740,379 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,443 | $1,738,187 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,477 | $1,721,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,010 | $1,714,889 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,809 | $1,706,752 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,540 | $1,701,999 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,072 | $1,699,217 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,912 | $1,697,734 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,264 | $1,697,722 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,808 | $1,695,335 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,744 | $1,694,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,994 | $1,693,401 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 61,153 | $1,693,330 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,347 | $1,687,866 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,435 | $1,687,594 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,175 | $1,679,950 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26,946 | $1,678,868 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 60,338 | $1,674,711 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 28,524 | $1,674,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 84,000 | $1,669,920 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 80,560 | $1,663,637 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,177 | $1,661,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35,352 | $1,658,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,906 | $1,653,922 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 70,409 | $1,653,916 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,088 | $1,653,192 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,281 | $1,652,456 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,958 | $1,644,250 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,264 | $1,635,195 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,353 | $1,627,976 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 69,028 | $1,626,990 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,637 | $1,622,296 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,768 | $1,621,914 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 31,666 | $1,616,232 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,895 | $1,613,989 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54,979 | $1,613,507 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,943 | $1,604,834 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,248 | $1,601,876 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,314 | $1,597,430 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,726 | $1,597,308 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,484 | $1,595,490 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,058 | $1,589,768 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,808 | $1,580,830 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,643 | $1,575,339 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,952 | $1,574,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,080 | $1,572,944 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,126 | $1,565,449 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,656 | $1,565,358 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,123 | $1,564,482 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,834 | $1,560,690 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,254 | $1,558,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 34,413 | $1,556,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,436 | $1,556,033 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,444 | $1,553,646 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,615 | $1,551,704 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,459 | $1,548,572 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,897 | $1,545,777 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,222 | $1,545,156 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,115 | $1,536,491 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,083 | $1,536,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 133,508 | $1,532,671 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,800 | $1,531,456 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,779 | $1,527,402 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,946 | $1,524,815 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,216 | $1,520,457 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 59,991 | $1,494,388 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 233,731 | $1,492,525 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,174 | $1,485,345 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,111 | $1,484,992 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,170 | $1,479,059 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,600 | $1,471,615 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,318 | $1,468,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 55,062 | $1,466,295 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,999 | $1,466,141 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,327 | $1,465,060 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,356 | $1,458,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,311 | $1,454,677 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 950 | $1,453,699 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,537 | $1,452,159 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,208 | $1,449,622 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,601 | $1,448,914 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,847 | $1,448,686 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,518 | $1,443,632 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,641 | $1,439,474 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,754 | $1,432,310 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 14,889 | $1,422,243 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,414 | $1,417,022 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,416 | $1,412,335 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 51,555 | $1,409,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,392 | $1,400,056 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,732 | $1,397,125 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 68,943 | $1,394,708 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 43,207 | $1,392,572 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,416 | $1,388,502 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 57,768 | $1,387,018 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,507 | $1,386,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,907 | $1,384,220 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,725 | $1,382,839 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,487 | $1,379,982 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,306 | $1,375,258 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,927 | $1,371,501 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,474 | $1,369,720 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 56,388 | $1,356,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 52,600 | $1,348,669 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 34,214 | $1,338,110 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,976 | $1,337,861 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,996 | $1,332,782 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,213 | $1,330,347 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,712 | $1,328,317 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,782 | $1,328,191 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 32,699 | $1,327,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 43,013 | $1,325,234 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,319 | $1,323,393 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,004 | $1,320,505 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 69,178 | $1,319,913 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,444 | $1,316,261 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,850 | $1,309,201 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,339 | $1,308,856 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,367 | $1,308,771 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,302 | $1,307,161 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,374 | $1,303,608 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,213 | $1,303,543 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,910 | $1,303,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,385 | $1,302,747 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,016 | $1,299,752 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,630 | $1,299,176 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,238 | $1,298,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 26,791 | $1,296,685 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,587 | $1,292,616 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 20,738 | $1,284,690 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,801 | $1,276,145 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,227 | $1,274,398 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,736 | $1,266,583 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 24,436 | $1,265,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,847 | $1,260,864 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,692 | $1,257,937 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,155 | $1,252,207 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,398 | $1,248,338 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,858 | $1,247,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,945 | $1,246,966 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,381 | $1,241,545 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,311 | $1,233,151 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,438 | $1,232,567 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,147 | $1,231,637 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,765 | $1,229,691 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,707 | $1,227,337 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,899 | $1,223,629 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,965 | $1,221,826 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,391 | $1,218,630 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,918 | $1,215,779 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,000 | $1,214,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 55,569 | $1,206,959 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,726 | $1,205,042 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,749 | $1,199,995 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,231 | $1,199,174 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,991 | $1,197,806 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 42,981 | $1,196,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 27,895 | $1,189,185 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,541 | $1,185,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,097 | $1,184,857 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,459 | $1,181,342 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,643 | $1,178,595 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,347 | $1,174,924 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,001 | $1,174,141 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,123 | $1,173,708 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,939 | $1,171,565 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,752 | $1,170,798 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,114 | $1,165,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,808 | $1,162,205 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 85,557 | $1,161,008 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,631 | $1,158,144 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92,502 | $1,158,125 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,029 | $1,156,825 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 64,396 | $1,150,761 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,480 | $1,147,621 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30,009 | $1,142,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,410 | $1,137,519 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,729 | $1,128,880 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,997 | $1,126,190 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,992 | $1,118,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 71,193 | $1,117,730 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,923 | $1,115,058 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,892 | $1,114,315 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 21,805 | $1,109,213 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,766 | $1,098,515 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,127 | $1,098,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 21,660 | $1,098,059 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 54,522 | $1,096,983 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,561 | $1,093,054 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,312 | $1,092,481 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,382 | $1,091,258 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,590 | $1,084,735 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,823 | $1,082,188 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,160 | $1,081,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 56,934 | $1,078,785 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,694 | $1,078,440 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,952 | $1,074,904 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,360 | $1,074,471 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,080 | $1,066,829 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,074 | $1,060,824 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 37,653 | $1,054,284 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 40,599 | $1,050,296 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,881 | $1,049,674 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,452 | $1,049,443 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,721 | $1,048,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 27,828 | $1,046,288 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,036 | $1,044,051 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,577 | $1,043,037 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42,077 | $1,042,668 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,560 | $1,039,874 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,466 | $1,039,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,125 | $1,031,344 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 46,185 | $1,031,300 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,865 | $1,026,926 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,312 | $1,026,198 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,981 | $1,025,937 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,070 | $1,025,490 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,757 | $1,022,205 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,422 | $1,020,692 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,197 | $1,016,726 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,218 | $1,015,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 43,214 | $1,014,233 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,886 | $1,009,420 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,894 | $1,008,660 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 40,460 | $1,003,813 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,164 | $1,003,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 33,227 | $1,003,120 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,253 | $1,000,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001980 | this filing | 2023-05-10 | acceptance time not in the bulk data set |