13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 1,193 holding rows worth $3,691,111,000.
- Accession
- 0001085146-20-000572
- Filer
- CIK 1535865
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,193 entries on the cover page, a total value of $3,691,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,691,111,000 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 managerFIRST FINANCIAL EQUITY Corp028-18080
- included managerVivaldi Capital Management, LLC028-18047
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerBelpointe Asset Management LLC028-18182
- included managerAusdal Financial Partners, Inc.028-17378
- included managerExecutive Wealth Management, LLC028-19423
- included managerPinnacle Wealth Planning Services, Inc.028-18382
- included managerBCJ Capital Management, LLC028-19440
- included managerWEALTHSOURCE PARTNERS, LLC028-17456
- included managerCompton Wealth Advisory Group, LLC028-19117
- included managerPeak Capital Management LLC028-18093
- included managerHarwood Advisory Group, LLC028-17491
- included managerWealthBridge Capital Management, LLC028-19275
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,598 | $1,070,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,385 | $1,067,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,882 | $1,063,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,035 | $1,062,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39,314 | $1,060,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,388 | $1,055,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,658 | $1,052,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,978 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 29,540 | $1,048,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,471 | $1,043,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,163 | $1,041,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,048 | $1,032,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,426 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,213 | $1,023,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,082 | $1,022,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,746 | $1,021,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,216 | $1,018,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,748 | $1,016,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,046 | $1,013,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,876 | $1,013,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,959 | $1,011,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,084 | $1,008,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,247 | $1,008,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,875 | $1,004,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,410 | $1,003,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,726 | $1,003,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,866 | $1,002,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,470 | $992,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,476 | $988,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,886 | $983,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,990 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,331 | $981,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,073 | $981,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,790 | $980,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,992 | $979,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,545 | $978,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,899 | $978,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,722 | $976,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,203 | $972,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 26,456 | $969,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,286 | $964,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,776 | $963,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,028 | $961,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,816 | $961,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,575 | $960,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,637 | $959,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,307 | $952,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,679 | $951,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,937 | $951,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,525 | $950,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,328 | $948,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,208 | $946,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,948 | $945,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,821 | $943,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,623 | $941,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,617 | $940,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,258 | $938,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 76,217 | $936,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,067 | $935,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,557 | $935,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,132 | $930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,324 | $924,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,036 | $922,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,720 | $920,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,769 | $919,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,731 | $919,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,824 | $918,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,524 | $904,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,051 | $902,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,921 | $902,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,511 | $900,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,862 | $899,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,791 | $897,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $896,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,340 | $892,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,757 | $891,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,428 | $889,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,184 | $888,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,167 | $886,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 744 | $886,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,249 | $886,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,735 | $885,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,787 | $879,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,806 | $879,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,710 | $878,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,294 | $876,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,428 | $876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,786 | $874,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,123 | $869,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,479 | $868,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,638 | $867,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,561 | $865,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,840 | $865,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,437 | $865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,599 | $864,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,935 | $855,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,101 | $850,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 27,872 | $848,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,622 | $847,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,610 | $845,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,365 | $845,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 66,309 | $842,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,941 | $837,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,936 | $832,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,948 | $830,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,522 | $826,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 29,303 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,682 | $826,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,066 | $824,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,108 | $823,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,972 | $823,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,020 | $817,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,853 | $814,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,638 | $811,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,767 | $808,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,372 | $806,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,286 | $803,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 24,669 | $799,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,252 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,740 | $789,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,631 | $786,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,839 | $775,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,199 | $775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,547 | $772,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,911 | $770,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,039 | $768,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,045 | $765,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 89,777 | $763,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,047 | $762,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,516 | $762,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,449 | $760,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,310 | $757,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,828 | $757,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,703 | $755,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,722 | $755,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,284 | $753,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,985 | $751,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 29,348 | $751,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,724 | $747,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,406 | $745,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,334 | $745,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,737 | $743,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,041 | $742,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 23,394 | $742,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,777 | $740,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,034 | $739,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,868 | $739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,392 | $739,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,309 | $739,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,124 | $738,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,246 | $737,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,902 | $735,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,635 | $735,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,354 | $734,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,602 | $733,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,342 | $727,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,301 | $723,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,883 | $721,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,082 | $719,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,855 | $714,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,926 | $714,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,903 | $714,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,509 | $711,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,688 | $710,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 620 | $709,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,356 | $707,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,427 | $705,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,036 | $704,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,073 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,829 | $698,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,020 | $692,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,842 | $692,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,371 | $690,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,231 | $689,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,889 | $686,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,435 | $685,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,253 | $685,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,302 | $684,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,370 | $683,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,976 | $681,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,518 | $680,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,796 | $679,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,158 | $670,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,221 | $669,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 27,291 | $667,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,985 | $664,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,495 | $664,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,066 | $662,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,610 | $658,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,148 | $657,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,460 | $657,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,768 | $656,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,524 | $649,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,196 | $640,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,850 | $639,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,071 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,683 | $638,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,499 | $631,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,146 | $629,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,242 | $627,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,820 | $626,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,044 | $626,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,425 | $625,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,051 | $621,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,280 | $617,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,684 | $615,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,127 | $614,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,238 | $611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,471 | $610,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,332 | $609,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,789 | $609,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,471 | $608,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,725 | $608,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,995 | $607,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,594 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,318 | $599,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,386 | $597,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,220 | $596,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,500 | $592,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,557 | $592,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,950 | $590,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,958 | $588,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,747 | $586,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,823 | $586,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,723 | $585,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 104,477 | $583,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,116 | $583,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,046 | $583,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,058 | $575,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,230 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,546 | $572,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,898 | $572,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,676 | $567,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,763 | $566,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,900 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,392 | $565,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,167 | $564,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,969 | $563,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 20,219 | $562,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 20,206 | $562,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,065 | $560,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,043 | $559,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 24,381 | $557,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,845 | $556,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,402 | $556,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 35,819 | $556,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,551 | $550,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,456 | $548,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,284 | $548,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,795 | $547,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,426 | $547,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,998 | $547,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,228 | $546,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,819 | $545,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,031 | $544,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,653 | $544,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,038 | $542,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,878 | $541,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 28,017 | $540,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,088 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,177 | $540,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,685 | $539,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,543 | $538,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,465 | $536,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,874 | $534,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,484 | $533,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,925 | $529,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,327 | $529,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,599 | $529,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,292 | $527,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,836 | $525,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,377 | $524,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,404 | $522,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,629 | $521,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,890 | $520,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,485 | $519,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,593 | $519,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,868 | $517,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,484 | $517,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 13,352 | $516,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,231 | $514,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,797 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,038 | $512,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 15,213 | $509,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,904 | $508,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,720 | $508,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,721 | $506,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,431 | $506,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,216 | $505,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,087 | $501,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,933 | $498,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 45,935 | $498,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 825 | $494,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,497 | $494,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 24,397 | $493,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,495 | $492,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,798 | $490,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,809 | $486,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,536 | $483,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,220 | $478,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,358 | $477,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 850 | $476,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,553 | $476,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,066 | $476,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,630 | $476,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,818 | $473,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,170 | $472,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,333 | $472,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,248 | $471,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,010 | $471,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,401 | $470,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,769 | $469,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,058 | $469,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,500 | $466,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,366 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,249 | $459,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,057 | $459,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,956 | $457,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,597 | $456,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,952 | $456,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,995 | $455,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,964 | $453,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,792 | $450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,306 | $448,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,211 | $447,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,038 | $445,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,115 | $445,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,768 | $444,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,531 | $444,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,904 | $444,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,602 | $441,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,108 | $440,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,203 | $438,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,233 | $437,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,050 | $437,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,829 | $436,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,270 | $433,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,630 | $431,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,475 | $431,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 17,235 | $430,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,107 | $429,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,961 | $428,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,504 | $427,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,344 | $426,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,083 | $424,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,232 | $423,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,333 | $421,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,599 | $421,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,579 | $418,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,239 | $418,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,326 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,297 | $418,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 8,442 | $414,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,561 | $412,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,091 | $411,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,210 | $407,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,739 | $407,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,099 | $406,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,545 | $405,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 8,836 | $405,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,972 | $404,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,751 | $404,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,429 | $402,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,788 | $402,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,739 | $399,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,293 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,274 | $399,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,583 | $399,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,085 | $398,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,751 | $398,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,143 | $397,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,520 | $397,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,761 | $396,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,052 | $395,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,632 | $395,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,565 | $394,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,347 | $393,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,561 | $392,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,313 | $390,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 30,920 | $389,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,576 | $388,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,477 | $388,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,068 | $387,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,424 | $386,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,207 | $384,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,553 | $384,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,730 | $383,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,413 | $381,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,531 | $379,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,549 | $379,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,501 | $376,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,739 | $376,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,056 | $376,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,600 | $376,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,127 | $373,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,597 | $373,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,886 | $373,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,279 | $370,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,843 | $370,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,477 | $369,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,255 | $368,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,227 | $368,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,096 | $365,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,128 | $364,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,112 | $363,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,697 | $363,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,425 | $362,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,059 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,685 | $361,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,034 | $361,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,649 | $360,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,477 | $359,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,221 | $357,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,949 | $356,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,539 | $356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,180 | $356,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,403 | $355,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,161 | $354,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,483 | $352,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 938 | $351,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 81,710 | $351,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,028 | $350,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,054 | $350,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,007 | $349,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,580 | $349,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,835 | $347,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,660 | $344,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,275 | $343,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,162 | $342,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,305 | $341,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,673 | $340,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,222 | $340,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,288 | $339,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 72,218 | $339,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,411 | $337,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 911 | $337,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,272 | $334,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,847 | $334,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,509 | $333,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,972 | $333,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,461 | $329,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,109 | $327,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,177 | $327,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 12,543 | $327,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,037 | $326,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,451 | $326,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,535 | $325,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,735 | $325,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,672 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,251 | $324,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,876 | $323,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,225 | $320,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 3,205 | $320,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,473 | $319,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 11,894 | $317,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,881 | $316,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,845 | $314,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,131 | $313,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,285 | $312,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,004 | $310,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,210 | $310,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,931 | $310,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 17,159 | $310,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,327 | $309,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 84,983 | $309,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,007 | $306,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,087 | $306,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,438 | $306,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 17,857 | $306,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,687 | $305,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,055 | $303,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,120 | $303,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,546 | $302,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,630 | $301,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 90,299 | $299,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,525 | $299,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,333 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,467 | $297,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,058 | $296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,673 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,402 | $294,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,312 | $293,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,061 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,747 | $293,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,798 | $292,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,482 | $291,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,096 | $290,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,479 | $290,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,433 | $288,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,939 | $288,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,587 | $287,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,998 | $287,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,687 | $287,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,230 | $287,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,038 | $286,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,737 | $286,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,006 | $285,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,240 | $284,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,846 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000572 | this filing | 2020-02-11 | acceptance time not in the bulk data set |