13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 1,895 holding rows worth $8,050,963,750.
- Accession
- 0001535865-24-000019
- Filer
- CIK 1535865
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,895 entries on the cover page, a total value of $8,050,963,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,050,963,750 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 managerAssetMark Financial Holdings, Inc.028-15639
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 |
|---|---|---|---|---|---|---|
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,507 | $366,300 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,201 | $365,973 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,928 | $364,364 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,198 | $364,190 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,985 | $363,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,709 | $363,514 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,121 | $363,294 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,220 | $363,157 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,640 | $363,009 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,335 | $362,496 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,567 | $361,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,894 | $360,983 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,874 | $358,990 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,071 | $358,829 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,691 | $358,674 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,518 | $358,615 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,016 | $358,437 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,716 | $358,210 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,721 | $356,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,546 | $355,739 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,470 | $355,501 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,630 | $355,205 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,620 | $353,601 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 11,648 | $353,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,492 | $353,448 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,260 | $352,757 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,499 | $352,372 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,286 | $350,986 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,415 | $350,737 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,858 | $349,831 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,211 | $348,920 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,697 | $347,866 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,632 | $347,790 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,414 | $346,895 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,972 | $346,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,999 | $346,731 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,289 | $346,117 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,503 | $346,004 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 10,255 | $344,673 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,200 | $344,170 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,727 | $343,896 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,862 | $343,713 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,904 | $343,087 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,901 | $342,509 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,288 | $342,405 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,197 | $342,220 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,563 | $341,780 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,529 | $341,421 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,339 | $340,741 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 7,198 | $340,703 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 7,810 | $339,852 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,555 | $339,005 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,644 | $338,575 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,648 | $337,969 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,219 | $337,744 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,795 | $337,630 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,414 | $337,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,928 | $336,632 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 16,305 | $336,372 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,114 | $335,498 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,911 | $335,056 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,524 | $334,251 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,498 | $333,950 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,063 | $333,695 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,504 | $333,629 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,855 | $333,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,557 | $333,396 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,659 | $332,145 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,115 | $332,055 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,887 | $331,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,650 | $330,932 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,919 | $330,539 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,005 | $329,799 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 19,337 | $328,586 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,768 | $328,198 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,444 | $327,219 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,703 | $327,066 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,724 | $326,666 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,885 | $326,486 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,565 | $326,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,099 | $325,773 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,048 | $324,659 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,726 | $324,191 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,466 | $322,813 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,885 | $321,410 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,426 | $321,359 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,825 | $320,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,510 | $320,756 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,198 | $320,083 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,909 | $319,542 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,782 | $319,295 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,506 | $319,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 10,849 | $317,333 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,437 | $316,709 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,000 | $315,256 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,569 | $315,246 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,976 | $314,804 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,442 | $314,692 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,147 | $314,543 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,150 | $314,523 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,124 | $314,361 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,643 | $314,351 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,222 | $314,059 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,414 | $312,629 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,988 | $312,476 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,720 | $311,591 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,281 | $309,593 | dollars as filed | |
| HURCO CO | 447324104 | COM | 14,683 | $309,371 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,542 | $309,171 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,147 | $308,672 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,097 | $308,252 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,487 | $308,076 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 73,673 | $307,954 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,950 | $305,514 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,043 | $305,040 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,356 | $304,796 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 849 | $304,239 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,647 | $303,613 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,644 | $302,492 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,453 | $301,964 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 66,244 | $301,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,058 | $299,687 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,724 | $299,431 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,588 | $298,644 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,835 | $298,332 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,653 | $297,009 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,993 | $296,810 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,999 | $294,971 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,389 | $294,730 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,150 | $294,509 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,444 | $292,996 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,142 | $292,526 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 11,826 | $290,322 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,278 | $290,061 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,092 | $289,092 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,075 | $287,953 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,987 | $287,737 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,507 | $286,475 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,085 | $285,664 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 49,298 | $284,449 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,578 | $283,257 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,115 | $282,014 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,469 | $281,575 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,499 | $281,355 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,629 | $280,422 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,909 | $279,850 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,675 | $279,669 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,485 | $279,213 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 990 | $279,200 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,092 | $278,371 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 8,396 | $277,889 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,604 | $276,211 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,216 | $274,357 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,697 | $274,077 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 17,134 | $273,973 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,182 | $273,969 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,600 | $273,952 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,884 | $273,276 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,060 | $273,197 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 670 | $272,563 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,355 | $272,288 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,955 | $271,447 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,597 | $271,295 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,859 | $270,662 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,761 | $270,378 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,266 | $270,378 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,836 | $268,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,764 | $268,314 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,454 | $268,112 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,950 | $267,071 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,393 | $267,051 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,584 | $266,927 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,451 | $266,669 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,119 | $266,034 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,887 | $266,025 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,895 | $265,960 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 12,283 | $265,222 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,864 | $264,261 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,654 | $263,629 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,866 | $262,523 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,826 | $261,172 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,881 | $260,124 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,353 | $260,107 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,174 | $259,476 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,221 | $258,904 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,726 | $258,898 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,028 | $258,155 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,092 | $258,108 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,651 | $257,992 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 11,526 | $257,773 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,551 | $257,280 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,579 | $256,878 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,197 | $256,324 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,565 | $255,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,119 | $255,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,531 | $255,587 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,623 | $255,363 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,287 | $254,795 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,807 | $254,764 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,092 | $254,356 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,273 | $254,247 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,459 | $253,667 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,282 | $253,666 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,594 | $253,493 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,041 | $252,418 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,447 | $252,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 14,290 | $250,932 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 44,397 | $250,843 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,222 | $250,373 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,921 | $250,213 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,951 | $249,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,480 | $249,700 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,561 | $248,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,149 | $248,245 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,037 | $247,670 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,700 | $247,539 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,986 | $247,191 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,226 | $247,027 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,345 | $246,279 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,015 | $246,221 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,553 | $245,819 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 33,144 | $245,266 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,115 | $244,670 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,307 | $244,402 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,587 | $244,346 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,617 | $243,844 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,640 | $243,602 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,527 | $242,676 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,638 | $242,221 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 23,245 | $240,865 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,988 | $239,711 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,055 | $239,490 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,311 | $239,367 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,961 | $238,538 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,493 | $238,298 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28,957 | $236,868 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,033 | $236,568 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,113 | $236,323 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,597 | $235,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,642 | $235,470 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,393 | $235,023 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,316 | $234,976 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,763 | $234,605 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,108 | $234,402 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,989 | $233,933 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,314 | $233,878 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,511 | $233,765 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,227 | $233,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,395 | $233,370 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,909 | $232,312 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,153 | $231,200 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,743 | $231,191 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,722 | $230,503 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 143,507 | $229,611 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,161 | $228,627 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,332 | $228,451 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,124 | $228,443 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,258 | $228,105 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 662 | $228,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,132 | $228,010 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,520 | $227,989 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,251 | $227,957 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,293 | $227,701 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,232 | $227,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,302 | $227,094 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,125 | $227,062 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,429 | $226,733 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,480 | $226,605 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,245 | $226,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,866 | $225,854 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,894 | $225,406 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,420 | $225,139 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,749 | $223,802 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,852 | $223,666 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9,106 | $222,596 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,782 | $222,269 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,357 | $221,356 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,115 | $220,911 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,508 | $220,524 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,275 | $220,209 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,358 | $219,988 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,622 | $219,744 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,862 | $219,325 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,564 | $218,804 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,650 | $218,688 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,606 | $218,565 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,831 | $218,126 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,893 | $217,619 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 922 | $217,039 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,056 | $216,476 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,275 | $216,466 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,485 | $216,384 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,133 | $216,014 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,951 | $215,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,772 | $215,214 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 999 | $215,175 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,236 | $214,656 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,474 | $214,581 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,775 | $213,536 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,269 | $212,831 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,799 | $212,809 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,148 | $212,676 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,798 | $211,289 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,464 | $211,250 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 946 | $209,747 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,991 | $209,400 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,505 | $208,717 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,867 | $208,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,062 | $208,278 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,933 | $208,081 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,354 | $207,971 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,260 | $207,807 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,700 | $207,592 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,040 | $207,542 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,508 | $207,486 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,075 | $207,292 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,647 | $206,933 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,793 | $206,779 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,764 | $206,603 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 776 | $205,800 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,234 | $204,999 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,961 | $204,343 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,824 | $204,141 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 5,389 | $203,596 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,533 | $202,180 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,055 | $202,089 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,799 | $202,037 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,499 | $201,469 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,115 | $201,433 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,162 | $200,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 5,081 | $200,954 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,924 | $200,595 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,386 | $200,519 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,167 | $200,092 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,678 | $198,462 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,743 | $192,812 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,569 | $191,725 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,485 | $184,426 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 20,964 | $183,750 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 32,873 | $175,542 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,650 | $175,124 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,723 | $171,913 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,143 | $171,339 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,256 | $171,135 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 30,338 | $169,895 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,837 | $168,213 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,453 | $163,309 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,274 | $159,353 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,091 | $159,337 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46,886 | $152,380 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 35,081 | $148,393 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,977 | $142,949 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,219 | $140,943 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,889 | $140,418 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,423 | $140,189 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,311 | $139,100 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,073 | $138,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,438 | $130,057 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,309 | $128,079 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,204 | $127,408 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 38,342 | $126,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,807 | $121,579 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,729 | $117,876 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,151 | $117,442 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 26,503 | $117,408 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,522 | $116,372 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,623 | $113,454 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,009 | $112,201 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,609 | $109,026 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 141,664 | $108,940 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 47,931 | $107,365 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 71,484 | $103,295 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,650 | $98,690 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,717 | $98,557 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 12,022 | $97,286 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 20,326 | $93,093 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,763 | $92,900 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,762 | $81,576 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,923 | $77,553 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,768 | $76,016 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,300 | $75,544 | dollars as filed | |
| NULL | 09071M205 | NULL | 133,974 | $71,823 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,807 | $62,590 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 40,421 | $61,440 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 21,916 | $59,831 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,639 | $54,587 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,844 | $53,461 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,982 | $50,924 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,004 | $43,930 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,114 | $40,343 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,434 | $37,394 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,968 | $37,346 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,280 | $26,317 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,310 | $23,426 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,951 | $8,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-24-000019 | this filing | 2024-11-01 | acceptance time not in the bulk data set |