13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 1,846 holding rows worth $8,035,585,962.
- Accession
- 0001535865-25-000002
- Filer
- CIK 1535865
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,846 entries on the cover page, a total value of $8,035,585,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,035,585,962 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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,569 | $355,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,358 | $354,582 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,408 | $354,070 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,621 | $352,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,450 | $352,072 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,464 | $351,763 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,784 | $351,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,466 | $350,656 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,894 | $349,841 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,545 | $349,765 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,956 | $349,696 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,470 | $349,393 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,736 | $349,241 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,569 | $348,508 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,619 | $348,393 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 13,291 | $348,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,522 | $347,286 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,416 | $347,151 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,419 | $346,960 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,385 | $346,914 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,209 | $346,800 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,355 | $346,658 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,489 | $346,654 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,583 | $345,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,045 | $344,845 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,863 | $344,735 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,460 | $343,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 15,975 | $343,702 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,176 | $343,423 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,121 | $343,193 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,921 | $342,714 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,976 | $340,894 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,479 | $340,474 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 11,933 | $340,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,530 | $340,126 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 14,131 | $337,731 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,329 | $337,494 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,689 | $337,481 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,732 | $336,446 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,362 | $336,295 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 13,705 | $335,526 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,436 | $335,364 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,026 | $334,898 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,505 | $334,291 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,165 | $334,251 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,172 | $334,188 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,029 | $333,633 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,481 | $333,129 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,420 | $333,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,900 | $332,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,390 | $332,384 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,150 | $330,687 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,564 | $330,244 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,005 | $330,213 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 19,055 | $329,352 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,896 | $328,301 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,726 | $328,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,515 | $326,727 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,735 | $326,025 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,607 | $325,791 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,973 | $325,009 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,853 | $321,109 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,619 | $320,539 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 905 | $319,320 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,255 | $319,263 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,790 | $318,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,013 | $317,473 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,258 | $316,972 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,970 | $315,653 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,394 | $315,314 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,003 | $315,195 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,643 | $314,935 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,230 | $314,155 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 9,463 | $313,976 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,591 | $313,347 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,085 | $313,160 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,693 | $312,834 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,110 | $312,316 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,420 | $312,283 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,120 | $311,471 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,866 | $310,824 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 15,300 | $309,290 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,038 | $307,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,602 | $305,276 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,805 | $305,172 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,356 | $304,772 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,929 | $304,126 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,012 | $303,869 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,431 | $303,352 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,920 | $303,300 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,870 | $303,043 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,285 | $302,648 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,515 | $302,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,039 | $300,561 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,062 | $299,906 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,846 | $299,725 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,633 | $299,684 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,598 | $299,642 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,010 | $299,497 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,276 | $297,982 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,586 | $297,665 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,775 | $294,011 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,168 | $293,689 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,373 | $293,128 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,720 | $292,125 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,889 | $291,248 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,520 | $291,224 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,505 | $290,663 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,118 | $290,488 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,186 | $289,937 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,592 | $289,894 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,260 | $289,255 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,978 | $288,484 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,886 | $288,152 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,831 | $287,702 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,273 | $287,668 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,490 | $286,948 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,084 | $286,673 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,650 | $286,342 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 258 | $285,338 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,022 | $284,195 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,921 | $282,753 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 26,732 | $280,953 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,746 | $279,658 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,551 | $279,271 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,823 | $278,773 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,376 | $278,399 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,572 | $278,347 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,190 | $277,913 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,333 | $277,648 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 973 | $276,414 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,672 | $275,408 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,397 | $275,213 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,110 | $275,145 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,507 | $274,306 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,773 | $274,252 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,014 | $273,974 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,726 | $273,780 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,604 | $272,260 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 820 | $272,202 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 46,195 | $272,089 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,626 | $271,080 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,815 | $270,293 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,830 | $270,195 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,487 | $270,061 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,728 | $269,652 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,319 | $269,141 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,033 | $267,856 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,515 | $267,004 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,003 | $266,882 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,163 | $266,461 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,452 | $265,951 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,425 | $265,708 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,919 | $264,424 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,102 | $264,287 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 38,137 | $263,908 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,067 | $263,758 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,590 | $263,654 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,090 | $262,128 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,508 | $261,465 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,352 | $261,004 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,056 | $260,536 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,443 | $260,282 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,330 | $260,006 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,222 | $259,949 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,233 | $259,919 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,209 | $259,345 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,347 | $257,897 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,111 | $257,833 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,191 | $257,490 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,200 | $257,436 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,809 | $257,043 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,208 | $256,063 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,141 | $255,078 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,287 | $254,791 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,650 | $253,919 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,138 | $253,432 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,088 | $251,970 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,988 | $251,748 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 33,758 | $251,160 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,679 | $250,960 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 11,526 | $250,688 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,193 | $250,303 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,469 | $250,096 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,221 | $249,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,559 | $249,160 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,852 | $248,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 15,259 | $248,417 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,120 | $248,274 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,160 | $248,074 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,591 | $247,401 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,352 | $246,668 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,592 | $246,048 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,402 | $245,927 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,903 | $245,483 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,807 | $244,533 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,684 | $243,626 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,602 | $243,113 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,674 | $242,551 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,278 | $241,253 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,940 | $240,647 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,603 | $240,257 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,181 | $240,168 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,803 | $239,544 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,527 | $239,410 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,785 | $239,118 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,145 | $238,753 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,870 | $237,331 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,562 | $237,138 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,032 | $236,837 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,303 | $235,442 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,761 | $235,332 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 23,134 | $234,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,776 | $233,636 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,880 | $233,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,084 | $233,353 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 26,055 | $232,932 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,584 | $232,052 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,652 | $231,626 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,918 | $231,138 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 13,774 | $230,715 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,340 | $229,858 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,574 | $229,584 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,488 | $229,319 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,728 | $228,481 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,815 | $227,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,906 | $226,658 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,094 | $226,622 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,576 | $226,300 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,297 | $225,746 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,990 | $225,318 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,721 | $225,052 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,473 | $224,877 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,262 | $224,383 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,251 | $224,008 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,605 | $222,983 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 720 | $222,170 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 932 | $221,331 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,834 | $220,993 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,275 | $220,516 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 9,213 | $219,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,079 | $219,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,392 | $219,232 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,204 | $217,932 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,998 | $217,572 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,713 | $216,577 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,585 | $216,510 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,159 | $216,494 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 14,566 | $216,492 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,846 | $215,959 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,481 | $215,782 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,230 | $214,433 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,921 | $213,812 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,783 | $212,270 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,359 | $211,988 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,070 | $211,633 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,588 | $209,960 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,877 | $209,935 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,395 | $209,370 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,712 | $209,079 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,303 | $208,885 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,664 | $208,582 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 9,372 | $208,433 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,362 | $207,546 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,557 | $207,104 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,803 | $206,797 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,229 | $206,387 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,215 | $206,206 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,429 | $205,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,686 | $205,674 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,511 | $205,490 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,112 | $204,740 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 791 | $204,434 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,168 | $204,368 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,496 | $204,323 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,963 | $203,741 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,709 | $203,738 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,049 | $203,610 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,133 | $203,285 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,723 | $203,253 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,855 | $202,996 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,293 | $202,875 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,006 | $202,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,697 | $202,379 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,869 | $202,299 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,736 | $202,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 9,685 | $201,642 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,943 | $201,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,608 | $200,966 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 643 | $200,192 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,290 | $200,105 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,550 | $197,967 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 145,298 | $197,605 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,685 | $186,165 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,589 | $184,031 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,379 | $182,363 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 88,325 | $178,859 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,413 | $176,874 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,991 | $176,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,767 | $175,933 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 20,815 | $174,702 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 135,891 | $173,940 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,009 | $171,065 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,097 | $170,117 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,772 | $170,093 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 43,445 | $169,870 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,603 | $156,713 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,821 | $155,683 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,151 | $150,708 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,541 | $147,469 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,249 | $143,762 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,766 | $143,133 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,538 | $139,778 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,955 | $138,632 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,232 | $137,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,813 | $134,124 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,085 | $133,525 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,990 | $132,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,667 | $131,331 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 36,500 | $129,210 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,435 | $125,966 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 27,128 | $122,621 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 34,012 | $120,402 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 37,295 | $119,344 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,191 | $118,615 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 52,481 | $117,557 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,989 | $116,480 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,637 | $114,028 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,120 | $111,974 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 171,707 | $111,696 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,609 | $106,222 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,008 | $103,705 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,747 | $103,507 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 12,585 | $97,848 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,290 | $96,932 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 38,666 | $91,252 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,418 | $87,085 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,154 | $74,632 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,313 | $57,759 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,558 | $57,541 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,051 | $51,494 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,254 | $48,045 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,529 | $47,643 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,426 | $42,171 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,405 | $23,727 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,718 | $8,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-25-000002 | this filing | 2025-02-06 | acceptance time not in the bulk data set |