13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 825 holding rows worth $5,539,059,065.
- Accession
- 0001172661-23-002759
- Filer
- CIK 1535865
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 825 entries on the cover page, a total value of $5,539,059,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,539,059,065 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 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, LLC028-21995
- 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
- included managerDrive Wealth Advisors
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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 28,752 | $2,328,009 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,397 | $2,319,363 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,873 | $2,318,564 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,726 | $2,299,418 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,252 | $2,269,431 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,642 | $2,246,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 123,631 | $2,231,545 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,859 | $2,226,806 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,402 | $2,223,571 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,706 | $2,215,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 80,609 | $2,202,225 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,950 | $2,198,489 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,869 | $2,195,213 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,732 | $2,187,145 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,685 | $2,181,496 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,257 | $2,176,735 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,323 | $2,173,628 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,765 | $2,169,486 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,082 | $2,157,325 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,988 | $2,154,473 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,704 | $2,148,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,198 | $2,147,960 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,050 | $2,146,598 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,578 | $2,145,240 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 89,607 | $2,142,493 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 35,697 | $2,141,823 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,259 | $2,138,746 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,779 | $2,126,175 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,322 | $2,124,449 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,718 | $2,124,307 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,665 | $2,124,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 31,742 | $2,116,581 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 109,962 | $2,113,476 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,926 | $2,110,926 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,691 | $2,093,350 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,807 | $2,092,169 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,273 | $2,091,298 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 29,024 | $2,079,546 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,652 | $2,079,212 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,251 | $2,074,828 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,557 | $2,060,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 113,736 | $2,057,484 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,339 | $2,041,915 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,045 | $2,029,737 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,256 | $2,025,661 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,981 | $2,019,492 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,091 | $2,018,294 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,842 | $2,014,832 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,644 | $2,014,606 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 46,795 | $2,014,506 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 39,971 | $2,010,528 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 65,223 | $2,002,810 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 32,211 | $2,000,005 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,959 | $1,999,342 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,903 | $1,997,669 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,466 | $1,995,512 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 95,495 | $1,994,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 49,845 | $1,985,576 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,437 | $1,981,135 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,698 | $1,975,121 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,484 | $1,973,420 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,121 | $1,964,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,580 | $1,961,238 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,619 | $1,952,154 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,666 | $1,950,376 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,273 | $1,945,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,182 | $1,942,631 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,656 | $1,935,748 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,687 | $1,933,204 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,286 | $1,923,337 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,869 | $1,913,672 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 41,603 | $1,909,162 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,522 | $1,907,566 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 83,667 | $1,905,092 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,788 | $1,904,905 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,388 | $1,890,939 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 35,051 | $1,886,094 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,393 | $1,883,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,014 | $1,877,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,930 | $1,877,798 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,823 | $1,874,691 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,157 | $1,873,901 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46,303 | $1,871,096 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 251,924 | $1,854,603 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 53,690 | $1,852,307 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,044 | $1,851,118 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,867 | $1,841,947 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 99,642 | $1,830,424 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,373 | $1,826,806 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,264 | $1,825,094 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,574 | $1,820,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 171,701 | $1,806,295 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,114 | $1,804,866 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,932 | $1,797,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,567 | $1,795,478 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,556 | $1,791,908 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 64,202 | $1,784,531 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 85,045 | $1,784,252 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,638 | $1,775,270 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,352 | $1,772,512 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 93,493 | $1,767,951 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52,502 | $1,766,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 49,928 | $1,765,948 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,805 | $1,765,283 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,366 | $1,761,681 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,304 | $1,759,910 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,816 | $1,755,900 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,927 | $1,737,810 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,255 | $1,714,145 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,172 | $1,708,248 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,837 | $1,703,733 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,806 | $1,702,861 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,215 | $1,695,379 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,949 | $1,684,826 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,371 | $1,679,251 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,185 | $1,671,658 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 38,755 | $1,669,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,870 | $1,669,279 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,599 | $1,664,513 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,859 | $1,661,794 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 86,524 | $1,659,525 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,795 | $1,655,197 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,206 | $1,654,103 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 37,884 | $1,646,317 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,043 | $1,640,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,785 | $1,639,028 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,032 | $1,638,045 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,147 | $1,631,763 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,862 | $1,627,902 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,345 | $1,619,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 51,479 | $1,613,856 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,445 | $1,613,673 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,713 | $1,610,790 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,444 | $1,606,801 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,239 | $1,606,762 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 84,710 | $1,604,831 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 160,109 | $1,597,890 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,642 | $1,597,255 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,173 | $1,596,959 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,556 | $1,596,833 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 37,129 | $1,595,047 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,775 | $1,594,717 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,555 | $1,592,953 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,305 | $1,590,074 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,202 | $1,582,638 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,984 | $1,582,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,262 | $1,581,788 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,198 | $1,577,361 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,823 | $1,568,435 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,667 | $1,566,589 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25,399 | $1,553,629 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 61,779 | $1,550,035 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,670 | $1,547,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 34,451 | $1,542,371 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,927 | $1,540,371 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 76,427 | $1,538,476 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,359 | $1,534,600 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,220 | $1,534,356 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,223 | $1,534,314 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,133 | $1,529,321 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,797 | $1,514,150 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,904 | $1,510,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 48,007 | $1,508,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 55,682 | $1,503,423 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,818 | $1,499,834 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 69,012 | $1,496,876 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,587 | $1,493,878 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,411 | $1,490,764 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,355 | $1,485,378 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,155 | $1,483,659 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,078 | $1,481,555 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 29,572 | $1,475,650 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,917 | $1,475,535 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 76,622 | $1,473,432 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,626 | $1,467,008 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,692 | $1,452,235 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,821 | $1,445,954 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,732 | $1,441,803 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,484 | $1,440,452 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 50,631 | $1,433,873 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,192 | $1,433,589 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 42,988 | $1,431,932 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,138 | $1,416,893 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 58,017 | $1,414,458 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,066 | $1,409,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 49,739 | $1,408,122 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,360 | $1,405,917 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,140 | $1,404,012 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,729 | $1,402,640 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,749 | $1,402,214 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,203 | $1,399,589 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 31,202 | $1,397,918 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,394 | $1,396,714 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 49,962 | $1,396,426 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,300 | $1,387,656 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 51,593 | $1,384,240 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 45,950 | $1,384,014 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,991 | $1,380,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,723 | $1,379,008 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,039 | $1,378,094 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,261 | $1,378,040 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 26,700 | $1,376,137 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,763 | $1,373,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 54,686 | $1,369,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,634 | $1,368,418 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 67,480 | $1,367,814 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,147 | $1,366,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,961 | $1,363,921 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 73,538 | $1,360,799 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,209 | $1,359,198 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,438 | $1,356,653 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,658 | $1,355,361 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,247 | $1,353,252 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,469 | $1,351,014 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,642 | $1,346,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,286 | $1,345,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,636 | $1,342,692 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,002 | $1,337,214 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,368 | $1,329,886 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,171 | $1,327,127 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,889 | $1,325,960 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,821 | $1,325,914 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,291 | $1,320,144 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,398 | $1,317,124 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,428 | $1,315,925 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,116 | $1,313,105 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,564 | $1,306,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,631 | $1,296,964 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,495 | $1,292,810 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,666 | $1,288,995 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,756 | $1,285,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 24,907 | $1,283,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,880 | $1,283,429 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,587 | $1,280,579 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,756 | $1,278,521 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,697 | $1,276,154 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,654 | $1,275,912 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,257 | $1,275,649 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,479 | $1,274,735 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,734 | $1,273,461 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,208 | $1,270,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 65,487 | $1,269,135 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,171 | $1,264,541 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,562 | $1,264,424 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,384 | $1,263,437 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,233 | $1,260,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,291 | $1,260,039 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13,354 | $1,259,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 27,529 | $1,257,237 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 92,402 | $1,257,124 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,022 | $1,256,724 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,350 | $1,256,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 58,201 | $1,245,501 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,653 | $1,245,485 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 22,336 | $1,244,767 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,582 | $1,237,941 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,729 | $1,234,980 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 97,124 | $1,233,472 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,743 | $1,230,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,176 | $1,215,381 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,204 | $1,211,205 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,782 | $1,210,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,557 | $1,206,270 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,582 | $1,197,926 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 54,825 | $1,193,540 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,228 | $1,191,125 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 86,142 | $1,188,760 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,267 | $1,185,688 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,117 | $1,177,746 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,649 | $1,175,820 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,424 | $1,172,482 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,560 | $1,166,448 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,173 | $1,164,798 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,872 | $1,151,359 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 20,925 | $1,148,573 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,788 | $1,145,840 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,105 | $1,144,986 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,273 | $1,134,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 55,986 | $1,129,797 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,888 | $1,125,660 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,323 | $1,121,085 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,472 | $1,112,865 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,200 | $1,112,297 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,915 | $1,109,070 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 144,426 | $1,107,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 27,477 | $1,106,359 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,960 | $1,100,381 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,740 | $1,098,571 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,313 | $1,098,382 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,344 | $1,098,107 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,838 | $1,096,584 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 34,923 | $1,091,344 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,936 | $1,091,105 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,018 | $1,089,451 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 85,698 | $1,080,652 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,361 | $1,080,625 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,221 | $1,079,751 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,975 | $1,077,514 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,865 | $1,071,960 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,716 | $1,071,471 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,074 | $1,059,491 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,897 | $1,058,960 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,711 | $1,050,811 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 40,594 | $1,045,701 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,015 | $1,044,251 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,206 | $1,040,575 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,702 | $1,038,057 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 55,918 | $1,036,725 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,653 | $1,033,954 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 33,056 | $1,028,369 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,504 | $1,025,986 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,601 | $1,024,259 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,473 | $1,022,095 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,514 | $1,021,520 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 28,480 | $1,020,148 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,731 | $1,018,909 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 23,050 | $1,017,697 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,924 | $1,015,218 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,241 | $1,014,074 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,130 | $1,012,664 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,751 | $1,011,244 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,646 | $1,010,312 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,271 | $1,007,567 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,003 | $1,006,420 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,540 | $1,001,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002759 | this filing | 2023-08-04 | acceptance time not in the bulk data set |