Atria Investments, Inc

13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,035,585,962 across 1,846 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 14.51% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001535865-25-000002

Period: 2024-12-31
Reported value: $8.04B
Holdings: 1,846
Top 10 weight: 14.51%
New: 138
Sold out: 187

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+14,829	$15.2M
ELCVnew	+552,376	$13.7M
GBDCadded	+886,123	$13.4M
IWDadded	+70,803	$13.1M
SPYadded	+20,595	$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OAEMreduced	-643,189	-$18.7M
IBDreduced	-713,437	-$16.7M
SGOVreduced	-120,078	-$12M
IUSBreduced	-266,304	-$12M
BILreduced	-118,776	-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001535865-25-000002, largest first. % of portfolio is the value over $8,035,585,962, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DECKDECKERS OUTDOOR CORP	16,022	$3.25M	0.04%	-241	Timeline
EXPDEXPEDITORS INTL WASH INC	29,112	$3.22M	0.04%	-1,303	Timeline
SPTSSPDR SERIES TRUST	111,092	$3.22M	0.04%	-20,266	Timeline
SCHPSCHWAB STRATEGIC TR	123,970	$3.2M	0.04%	+31,576	Timeline
MMM3M CO	24,761	$3.2M	0.04%	-2,644	Timeline
METMETLIFE INC	38,857	$3.18M	0.04%	-5,466	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,279	$3.17M	0.04%	-134	Timeline
AMHAMERICAN HOMES 4 RENT	84,843	$3.17M	0.04%	+316	Timeline
OMFONEMAIN HLDGS INC	60,653	$3.16M	0.04%	+3,733	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	112,831	$3.15M	0.04%	-7,465	Timeline
RWJINVESCO EXCH TRADED FD TR II	68,588	$3.14M	0.04%	-10,665	Timeline
IAIISHARES TR	21,764	$3.14M	0.04%	-1,113	Timeline
BJBJS WHSL CLUB HLDGS INC	35,074	$3.13M	0.04%	-297	Timeline
SYYSYSCO CORP	40,885	$3.13M	0.04%	+3,080	Timeline
UNILEVER PLCUNILEVER PLC	55,031	$3.12M	0.04%	+4,399
ACWXISHARES TR	59,813	$3.12M	0.04%	+26,815	Timeline
JNKSPDR SERIES TRUST	32,535	$3.11M	0.04%	-645	Timeline
CSXCSX CORP	96,224	$3.11M	0.04%	+27,606	Timeline
DGSWISDOMTREE TR	62,760	$3.07M	0.04%	+7,442	Timeline
RGAREINSURANCE GROUP AMER INC	14,327	$3.06M	0.04%	-261	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	129,494	$3.06M	0.04%	+39,135	Timeline
RCLROYAL CARIBBEAN GROUP	13,146	$3.03M	0.04%	+1,054	Timeline
AMDADVANCED MICRO DEVICES INC	25,027	$3.02M	0.04%	-9,086	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	111,863	$3.01M	0.04%	+627	Timeline
DFARDIMENSIONAL ETF TRUST	128,959	$3M	0.04%	+116,449	Timeline
IGVISHARES TR	29,870	$2.99M	0.04%	+9,558	Timeline
BABAALIBABA GROUP HLDG LTD	35,191	$2.98M	0.04%	+414	Timeline
VXFVANGUARD INDEX FDS	15,671	$2.98M	0.04%	-2,051	Timeline
XYZBLOCK INC	35,003	$2.97M	0.04%	+2,782	Timeline
SEICSEI INVTS CO	36,048	$2.97M	0.04%	+368	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	38,712	$2.96M	0.04%	+1,865	Timeline
HWMHOWMET AEROSPACE INC	27,058	$2.96M	0.04%	+1,037	Timeline
FLEXFLEX LTD	76,920	$2.95M	0.04%	-6,974	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	78,934	$2.94M	0.04%	-2,936	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	53,848	$2.91M	0.04%	+16,309	Timeline
IMTMISHARES TR	77,591	$2.9M	0.04%	-205	Timeline
SCHISCHWAB STRATEGIC TR	131,345	$2.9M	0.04%	+113,646	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	44,761	$2.89M	0.04%	+2,249
APOAPOLLO GLOBAL MGMT INC	17,452	$2.88M	0.04%	-2,046	Timeline
IHDGWISDOMTREE TR	66,222	$2.88M	0.04%	-9,508	Timeline
HDBHDFC BANK LTD	44,997	$2.87M	0.04%	-3,114	Timeline
OKEONEOK INC NEW	28,536	$2.87M	0.04%	+4,975	Timeline
ENTGENTEGRIS INC	28,896	$2.86M	0.04%	+2,897	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,339	$2.86M	0.04%	-81	Timeline
TPHDTIMOTHY PLAN	78,729	$2.86M	0.04%	-50,579	Timeline
CLXCLOROX CO DEL	17,513	$2.84M	0.04%	-1,065	Timeline
EMBISHARES TR	31,914	$2.84M	0.04%	-19,567	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,668	$2.84M	0.04%	-406	Timeline
TRGPTARGA RES CORP	15,831	$2.83M	0.04%	-2,575	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	129,957	$2.82M	0.04%	new	Timeline
SPTLSPDR SERIES TRUST	107,746	$2.82M	0.04%	-3,450	Timeline
MGKVANGUARD WORLD FD	8,210	$2.82M	0.04%	+189	Timeline
RUNNSTRATEGIC TRUST	85,275	$2.79M	0.03%	new	Timeline
CVSCVS HEALTH CORP	61,902	$2.78M	0.03%	-4,308	Timeline
SAIASAIA INC	6,090	$2.78M	0.03%	-650	Timeline
CARRCARRIER GLOBAL CORPORATION	40,549	$2.77M	0.03%	-415	Timeline
LNTALLIANT ENERGY CORP	46,332	$2.74M	0.03%	-6,597	Timeline
GISGENERAL MILLS INC	42,967	$2.74M	0.03%	+2,695	Timeline
MOG-AMOOG INC	13,914	$2.74M	0.03%	-454	Timeline
CHHCHOICE HOTELS INTL INC	19,254	$2.73M	0.03%	-699	Timeline
ROEEA SERIES TRUST	89,611	$2.72M	0.03%	-6,224	Timeline
CPCANADIAN PACIFIC KANSAS CITY	37,546	$2.72M	0.03%	-4,780	Timeline
CFRCULLEN FROST BANKERS INC	20,224	$2.72M	0.03%	+3,160	Timeline
CEGCONSTELLATION ENERGY CORP	12,129	$2.71M	0.03%	+589	Timeline
ALLEALLEGION PLC	20,743	$2.71M	0.03%	-1,576	Timeline
KVUEKENVUE INC	126,678	$2.7M	0.03%	+15,352	Timeline
SNASNAP ON INC	7,930	$2.69M	0.03%	-13	Timeline
OWNSQUAKER INVT TR	158,446	$2.68M	0.03%	+83,525	Timeline
SHYMBLACKROCK ETF TRUST II	118,070	$2.68M	0.03%	+7,702	Timeline
IQLTISHARES TR	72,002	$2.67M	0.03%	-8,696	Timeline
GLWCORNING INC	56,130	$2.67M	0.03%	-2,536	Timeline
KRKROGER CO	43,599	$2.67M	0.03%	+910	Timeline
RSGREPUBLIC SVCS INC	13,190	$2.65M	0.03%	+1,011	Timeline
VSTVISTRA CORP	19,243	$2.65M	0.03%	-3,838	Timeline
NDSNNORDSON CORP	12,677	$2.65M	0.03%	-3,129	Timeline
TERTERADYNE INC	21,034	$2.65M	0.03%	-8,312	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	34,354	$2.65M	0.03%	new	Timeline
PRIPRIMERICA INC	9,735	$2.64M	0.03%	+785	Timeline
ACGLARCH CAP GROUP LTD	28,500	$2.63M	0.03%	-3,383	Timeline
FERGFERGUSON ENTERPRISES INC	14,972	$2.6M	0.03%	-2,977	Timeline
BNBROOKFIELD CORP	45,158	$2.59M	0.03%	-1,795	Timeline
IWVISHARES TR	7,760	$2.59M	0.03%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	38,616	$2.56M	0.03%	-3,661	Timeline
VWOBVANGUARD WHITEHALL FDS	40,419	$2.55M	0.03%	-5,735	Timeline
ILMNILLUMINA INC	19,093	$2.55M	0.03%	-424	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	25,756	$2.54M	0.03%	-577	Timeline
NDAQNASDAQ INC	32,682	$2.53M	0.03%	+1,017	Timeline
SSDSIMPSON MFG INC	15,136	$2.51M	0.03%	+1,052	Timeline
MKCMCCORMICK & CO INC	32,904	$2.51M	0.03%	-1,621	Timeline
SGISOMNIGROUP INTERNATIONAL INC	44,246	$2.51M	0.03%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	136,320	$2.5M	0.03%	+6,166	Timeline
USTBVICTORY PORTFOLIOS II	49,572	$2.49M	0.03%	-193,843	Timeline
MACMACERICH CO	124,907	$2.49M	0.03%	+1,179	Timeline
TYLTYLER TECHNOLOGIES INC	4,295	$2.48M	0.03%	+775	Timeline
USFRWISDOMTREE TR	49,017	$2.47M	0.03%	+1,196	Timeline
TRPTC ENERGY CORP	52,929	$2.46M	0.03%	+101	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	14,177	$2.46M	0.03%	+1,394
LYBLYONDELLBASELL INDUSTRIES NV	33,061	$2.46M	0.03%	-14,731	Timeline
DOWDOW HLDGS INC	61,019	$2.45M	0.03%	+21,479	Timeline
RACEFERRARI N V	5,751	$2.44M	0.03%	-987	Timeline
AXONAXON ENTERPRISE INC	4,100	$2.44M	0.03%	+199	Timeline
APPAPPLOVIN CORP	7,507	$2.43M	0.03%	+3,108	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	18,875	$2.43M	0.03%	-2,338	Timeline
DDOMINION ENERGY INC	45,087	$2.43M	0.03%	-10,282	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	105,322	$2.42M	0.03%	-3,231	Timeline
QHYWISDOMTREE TR	53,612	$2.42M	0.03%	+9,427	Timeline
EVREVERCORE INC	8,709	$2.41M	0.03%	-121	Timeline
EEMISHARES TR	57,651	$2.41M	0.03%	+29,608	Timeline
CINFCINCINNATI FINL CORP	16,729	$2.4M	0.03%	-1,755	Timeline
GATXGATX CORP	15,429	$2.39M	0.03%	+181	Timeline
TTCTORO CO	29,687	$2.38M	0.03%	+6,951	Timeline
OCOWENS CORNING NEW	13,954	$2.38M	0.03%	+754	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,430	$2.37M	0.03%	-2,006	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,269	$2.37M	0.03%	-5,993	Timeline
QDPLPACER FDS TR	61,482	$2.36M	0.03%	+11,824	Timeline
PPLPPL CORP	72,280	$2.35M	0.03%	+4,887	Timeline
ISHARES TRISHARES TR	100,208	$2.34M	0.03%	+90,219
KMIKINDER MORGAN INC DEL	85,148	$2.33M	0.03%	-3,862	Timeline
HYSPIMCO ETF TR	24,644	$2.31M	0.03%	-21,096	Timeline
SPIBSPDR SERIES TRUST	70,293	$2.3M	0.03%	+15,482	Timeline
IBTIISHARES TR	104,993	$2.3M	0.03%	+89,579	Timeline
MANHMANHATTAN ASSOCIATES INC	8,509	$2.3M	0.03%	+958	Timeline
HGERHARBOR ETF TRUST	103,781	$2.3M	0.03%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	34,438	$2.29M	0.03%	+4,434	Timeline
FCNFTI CONSULTING INC	11,966	$2.29M	0.03%	+858	Timeline
SMHVANECK ETF TRUST	9,424	$2.28M	0.03%	+106	Timeline
IWBISHARES TR	7,067	$2.28M	0.03%	+4,588	Timeline
GOLFACUSHNET HLDGS CORP	31,890	$2.27M	0.03%	+8,268	Timeline
RVNUDBX ETF TR	89,665	$2.26M	0.03%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	17,101	$2.25M	0.03%	-1,172	Timeline
RBCRBC BEARINGS INC	7,528	$2.25M	0.03%	+251	Timeline
IWRISHARES TR	25,434	$2.25M	0.03%	+21,363	Timeline
IGSBISHARES TR	43,230	$2.24M	0.03%	-90,622	Timeline
AVYAVERY DENNISON CORP	11,844	$2.22M	0.03%	-2,214	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	41,765	$2.22M	0.03%	+4,318	Timeline
ACIOETF SER SOLUTIONS	54,940	$2.21M	0.03%	-1,691	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	21,031	$2.21M	0.03%	-502	Timeline
GEVGE VERNOVA INC	6,696	$2.2M	0.03%	+1,608	Timeline
AVBAVALONBAY CMNTYS INC	10,004	$2.2M	0.03%	-5,483	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	93,115	$2.19M	0.03%	+5,495	Timeline
PSXPHILLIPS 66	19,253	$2.19M	0.03%	-6,232	Timeline
LHLABCORP HOLDINGS INC	9,531	$2.19M	0.03%	+2	Timeline
CHECHEMED CORP NEW	4,122	$2.18M	0.03%	-666	Timeline
JJACOBS SOLUTIONS INC	16,236	$2.17M	0.03%	+1,384	Timeline
PFFISHARES TR	68,916	$2.17M	0.03%	-41,687	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	96,184	$2.17M	0.03%	+4,676	Timeline
MFCMANULIFE FINL CORP	70,496	$2.16M	0.03%	-12,654	Timeline
STESTERIS PLC	10,516	$2.16M	0.03%	-1,293	Timeline
DDDUPONT DE NEMOURS INC	28,337	$2.16M	0.03%	-3,021	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	19,470	$2.16M	0.03%	-1,656	Timeline
FFORD MTR CO	217,777	$2.16M	0.03%	-91,124	Timeline
VNOVORNADO RLTY TR	51,217	$2.15M	0.03%	-508	Timeline
VTEIVANGUARD MUN BD FDS	21,633	$2.15M	0.03%	+12,991	Timeline
URIUNITED RENTALS INC	3,048	$2.15M	0.03%	-130	Timeline
FCXFREEPORT MCMORAN INC	56,075	$2.14M	0.03%	-2,950	Timeline
VAWVANGUARD WORLD FD	11,367	$2.14M	0.03%	-7,222	Timeline
ICVTISHARES TR	25,125	$2.13M	0.03%	+5,029	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,745	$2.13M	0.03%	+596	Timeline
HEI-AHEICO CORP NEW	11,438	$2.13M	0.03%	-1,449	Timeline
IBTGISHARES TR	93,002	$2.12M	0.03%	new	Timeline
IBTHISHARES TR	95,130	$2.11M	0.03%	new	Timeline
DOVDOVER CORP	11,246	$2.11M	0.03%	-330	Timeline
AVEMAMERICAN CENTY ETF TR	35,660	$2.1M	0.03%	+1,625	Timeline
HUBSHUBSPOT INC	3,004	$2.09M	0.03%	+51	Timeline
DFIVDIMENSIONAL ETF TRUST	58,883	$2.09M	0.03%	+3,580	Timeline
GVIISHARES TR	20,029	$2.09M	0.03%	+3,381	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	113,356	$2.08M	0.03%	+48,753	Timeline
CBTCABOT CORP	22,617	$2.07M	0.03%	+3,588	Timeline
SUBISHARES TR	19,523	$2.06M	0.03%	+741	Timeline
LSTRLANDSTAR SYS INC	11,897	$2.04M	0.03%	+2,149	Timeline
XONEBONDBLOXX ETF TRUST	41,266	$2.04M	0.03%	+33,691	Timeline
VMCVULCAN MATLS CO	7,941	$2.04M	0.03%	+798	Timeline
EMNEASTMAN CHEM CO	22,321	$2.04M	0.03%	-1,994	Timeline
QQQEDIREXION SHARES ETF TRUST	22,624	$2.03M	0.03%	-1,506	Timeline
VCLTVANGUARD SCOTTSDALE FDS	27,105	$2.03M	0.03%	-3,370	Timeline
KAIKADANT INC	5,862	$2.02M	0.03%	+298	Timeline
ICLRICON PUB LTD CO	9,623	$2.02M	0.03%	+68	Timeline
EXPOEXPONENT INC	22,632	$2.02M	0.03%	-2,200	Timeline
VOTVANGUARD INDEX FDS	7,903	$2.01M	0.02%	-1,831	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	118,492	$2M	0.02%	-18,863
SDYSPDR SERIES TRUST	15,108	$2M	0.02%	-593	Timeline
GPCGENUINE PARTS CO	17,058	$1.99M	0.02%	-3,427	Timeline
ARCCARES CAPITAL CORP	90,676	$1.98M	0.02%	+39,420	Timeline
PNRPENTAIR PLC	19,561	$1.97M	0.02%	-4,175	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	45,440	$1.96M	0.02%	new	Timeline
SFSTIFEL FINL CORP	18,488	$1.96M	0.02%	-549	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,874	$1.96M	0.02%	+2,759	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,278	$1.95M	0.02%	-796	Timeline
DASHDOORDASH INC	11,612	$1.95M	0.02%	+977	Timeline
PKGPACKAGING CORP AMER	8,638	$1.94M	0.02%	-3,507	Timeline
IBDVISHARES TR	90,817	$1.94M	0.02%	+11,523	Timeline
AONAON PLC	5,383	$1.93M	0.02%	-362	Timeline
SLBSLB LIMITED	50,248	$1.93M	0.02%	-4,454	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	27,524	$1.92M	0.02%	-643	Timeline
GRMNGARMIN LTD	9,283	$1.91M	0.02%	-2,107	Timeline
MPWRMONOLITHIC PWR SYS INC	3,215	$1.9M	0.02%	+248	Timeline
SPMBSPDR SERIES TRUST	87,905	$1.89M	0.02%	+49,355	Timeline
EGPEASTGROUP PPTYS INC	11,760	$1.89M	0.02%	-1,591	Timeline
AGMFEDERAL AGRIC MTG CORP	9,578	$1.89M	0.02%	+843	Timeline
SESEA LTD	17,767	$1.89M	0.02%	+3,146	Timeline
IWNISHARES TR	11,452	$1.88M	0.02%	+7,049	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	53,125	$1.87M	0.02%	+5,312	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	36,919	$1.87M	0.02%	+2,593	Timeline
EDIVSPDR INDEX SHS FDS	53,034	$1.87M	0.02%	+4,922	Timeline
CAHCARDINAL HEALTH INC	15,744	$1.86M	0.02%	+2,934	Timeline
VRTVERTIV HOLDINGS CO	16,325	$1.85M	0.02%	-365	Timeline
DLRDIGITAL RLTY TR INC	10,444	$1.85M	0.02%	+862	Timeline
MCMOELIS & CO	25,024	$1.85M	0.02%	-173	Timeline
ROSTROSS STORES INC	12,204	$1.85M	0.02%	-2,953	Timeline
SHYISHARES TR	22,507	$1.85M	0.02%	-11,148	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,976	$1.84M	0.02%	-1,043	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16,039	$1.84M	0.02%	+4,342	Timeline
GDDYGODADDY INC	9,298	$1.84M	0.02%	+256	Timeline
SWSMURFIT WESTROCK PLC	34,062	$1.83M	0.02%	+26,727	Timeline
FITBFIFTH THIRD BANCORP	43,339	$1.83M	0.02%	-4,015	Timeline
IRMIRON MTN INC DEL	17,348	$1.82M	0.02%	-3,098	Timeline
NVTNVENT ELEC PLC	26,729	$1.82M	0.02%	-14,037	Timeline
CVECENOVUS ENERGY INC	119,923	$1.82M	0.02%	-14,453	Timeline
NVRNVR INC	222	$1.82M	0.02%	0	Timeline
SPMDSPDR SERIES TRUST	33,146	$1.81M	0.02%	+511	Timeline
PAVEGLOBAL X FDS	44,771	$1.81M	0.02%	+25,022	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	36,815	$1.81M	0.02%	-2,297
SRLNSSGA ACTIVE ETF TR	43,109	$1.8M	0.02%	-66,999	Timeline
IYJISHARES TR	13,422	$1.79M	0.02%	+800	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,026	$1.79M	0.02%	+1,388	Timeline
MUMICRON TECHNOLOGY INC	21,050	$1.77M	0.02%	-927	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	45,270	$1.77M	0.02%	+3,017	Timeline
WABWABTEC	9,329	$1.77M	0.02%	-503	Timeline
EEMVISHARES INC	30,489	$1.77M	0.02%	+576	Timeline
AOSSMITH A O CORP	25,918	$1.77M	0.02%	-9,806	Timeline
INDAISHARES TR	33,226	$1.75M	0.02%	-142	Timeline
CBSHCOMMERCE BANCSHARES INC	28,039	$1.75M	0.02%	+3,584	Timeline
AVTAVNET INC	33,377	$1.75M	0.02%	-3,250	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	27,505	$1.74M	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,837	$1.74M	0.02%	+3,631	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	54,740	$1.74M	0.02%	+4,294	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,253	$1.74M	0.02%	+4,570	Timeline
HYDBISHARES TR	36,957	$1.74M	0.02%	+17,882	Timeline
CNCCENTENE CORP DEL	28,656	$1.74M	0.02%	+4,727	Timeline
DLNWISDOMTREE TR	22,199	$1.73M	0.02%	-511	Timeline
MDYGSPDR SERIES TRUST	19,851	$1.72M	0.02%	+1,569	Timeline
RLYSSGA ACTIVE ETF TR	63,613	$1.72M	0.02%	new	Timeline
HYBBISHARES TR	37,251	$1.71M	0.02%	-6,864	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	131,178	$1.7M	0.02%	+11,827	Timeline
DUBSETF SER SOLUTIONS	52,666	$1.7M	0.02%	-9	Timeline
ANGLVANECK ETF TRUST	59,269	$1.7M	0.02%	+1,919	Timeline
CODICOMPASS DIVERSIFIED	73,380	$1.69M	0.02%	+6,008	Timeline
JLLJONES LANG LASALLE INC	6,683	$1.69M	0.02%	+1,260	Timeline
DPZDOMINOS PIZZA INC	4,028	$1.69M	0.02%	-853	Timeline
HCAHCA HEALTHCARE INC	5,630	$1.69M	0.02%	-94	Timeline
CLOIVANECK ETF TRUST	32,009	$1.69M	0.02%	+27,716	Timeline
EESWISDOMTREE TR	31,286	$1.69M	0.02%	+262	Timeline
PSPINVESCO EXCHANGE TRADED FD T	25,166	$1.68M	0.02%	+417	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	86,152	$1.68M	0.02%	+21,393	Timeline
EWLISHARES INC	36,514	$1.68M	0.02%	+4,069	Timeline
VTRSVIATRIS INC	134,136	$1.67M	0.02%	+9,238	Timeline
HEFAISHARES TR	48,054	$1.67M	0.02%	-448	Timeline
CDWCDW CORP	9,580	$1.67M	0.02%	-11,151	Timeline
HPQHP INC	50,873	$1.66M	0.02%	-10,975	Timeline
DRIDARDEN RESTAURANTS INC	8,890	$1.66M	0.02%	-3,687	Timeline
BKRBAKER HUGHES COMPANY	40,407	$1.66M	0.02%	+25,585	Timeline
SFMSPROUTS FMRS MKT INC	13,038	$1.66M	0.02%	-1,228	Timeline
BUYWNORTHERN LTS FD TR IV	118,446	$1.65M	0.02%	+6,916	Timeline
SCHZSCHWAB STRATEGIC TR	72,433	$1.64M	0.02%	+10,120	Timeline
LPXLOUISIANA PAC CORP	15,782	$1.63M	0.02%	+12,298	Timeline
RVTROYCE SMALL CAP TRUST INC	103,361	$1.63M	0.02%	+7,761	Timeline
EXPEAGLE MATLS INC	6,616	$1.63M	0.02%	+694	Timeline
STLDSTEEL DYNAMICS INC	14,285	$1.63M	0.02%	-4,050	Timeline
SPSCSPS COMM INC	8,836	$1.63M	0.02%	-185	Timeline
IWPISHARES TR	12,810	$1.62M	0.02%	+7,662	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,979	$1.62M	0.02%	+1,605	Timeline
GGGGRACO INC	19,229	$1.62M	0.02%	+1,176	Timeline
USFDUS FOODS HLDG CORP	23,921	$1.61M	0.02%	+658	Timeline
CWCURTISS WRIGHT CORP	4,524	$1.61M	0.02%	+781	Timeline
ARGXARGENX SE	2,606	$1.6M	0.02%	-43	Timeline
RLIRLI CORP	9,722	$1.6M	0.02%	+342	Timeline
DOLWISDOMTREE TR	32,355	$1.6M	0.02%	+19,992	Timeline
HXLHEXCEL CORP NEW	25,510	$1.6M	0.02%	+9,176	Timeline
HLNHALEON PLC	167,566	$1.6M	0.02%	-10,319	Timeline
NOBLPROSHARES TR	16,042	$1.6M	0.02%	-4,508	Timeline
FWONKLIBERTY MEDIA CORP DEL	17,202	$1.59M	0.02%	-918	Timeline
AYIACUITY INC	5,440	$1.59M	0.02%	-780	Timeline
CRVLCORVEL CORP	14,206	$1.58M	0.02%	+9,972	Timeline
PODDINSULET CORP	6,035	$1.58M	0.02%	+502	Timeline
VTIPVANGUARD MALVERN FDS	32,537	$1.58M	0.02%	+12,838	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,140	$1.57M	0.02%	+426	Timeline
DRSKETF SER SOLUTIONS	57,344	$1.57M	0.02%	+1,935	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	80,566	$1.57M	0.02%	+16,189	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	48,521	$1.56M	0.02%	new	Timeline
DALDELTA AIR LINES INC	25,658	$1.55M	0.02%	-123	Timeline
BMOBANK OF MONTREAL	15,948	$1.55M	0.02%	new	Timeline
EPSWISDOMTREE TR	25,167	$1.54M	0.02%	+16,418	Timeline
WWJDNORTHERN LTS FD TR IV	53,030	$1.54M	0.02%	+2,030	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	69,792	$1.54M	0.02%	+8,811	Timeline
PSAPUBLIC STORAGE	5,126	$1.53M	0.02%	-813	Timeline
OSKOSHKOSH CORP	16,141	$1.53M	0.02%	-288	Timeline
DTMDT MIDSTREAM INC	15,412	$1.53M	0.02%	+6,946	Timeline
SANMSANMINA CORP	20,243	$1.53M	0.02%	+486	Timeline
PFGCPERFORMANCE FOOD GROUP CO	18,057	$1.53M	0.02%	-923	Timeline
NRGNRG ENERGY INC	16,777	$1.51M	0.02%	+1,705	Timeline
AERAERCAP HOLDINGS NV	15,707	$1.5M	0.02%	+1,635	Timeline
FNFFIDELITY NATL FINL INC	26,733	$1.5M	0.02%	-407	Timeline
VGSHVANGUARD SCOTTSDALE FDS	25,736	$1.5M	0.02%	-1,731	Timeline
LDOSLEIDOS HOLDINGS INC	10,369	$1.49M	0.02%	+1,532	Timeline
BANFBANCFIRST CORP	12,609	$1.48M	0.02%	+2,151	Timeline
EIXEDISON INTL	18,480	$1.48M	0.02%	+1,648	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	73,187	$1.47M	0.02%	+10,329	Timeline
PRIMPRIMORIS SVCS CORP	19,174	$1.46M	0.02%	+4,230	Timeline
OMCOMNICOM GROUP INC	17,018	$1.46M	0.02%	-386	Timeline
SONSONOCO PRODS CO	29,952	$1.46M	0.02%	+1,529	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36,316	$1.46M	0.02%	+1,119	Timeline
PSFFPACER FDS TR	49,676	$1.46M	0.02%	-361,657	Timeline
AMEAMETEK INC	8,063	$1.45M	0.02%	+125	Timeline
UBSUBS GROUP AG	47,817	$1.45M	0.02%	-11,848	Timeline
CFGCITIZENS FINL GROUP INC	33,103	$1.45M	0.02%	-889	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	32,157	$1.45M	0.02%	-3,991	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	148,907	$1.45M	0.02%	-22,906	Timeline
VICIVICI PPTYS INC	49,341	$1.44M	0.02%	+22,897	Timeline
ARESARES MANAGEMENT CORPORATION	8,141	$1.44M	0.02%	+578	Timeline
IGEBISHARES TR	32,483	$1.44M	0.02%	-30,734	Timeline
USHYISHARES TR	39,159	$1.44M	0.02%	-8,004	Timeline
AESAES CORP	111,413	$1.43M	0.02%	+24,860	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,052	$1.43M	0.02%	+3,581	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	16,735	$1.43M	0.02%	+850	Timeline
UFPIUFP INDUSTRIES INC	12,591	$1.42M	0.02%	+1,010	Timeline
UBSIUNITED BANKSHARES INC WEST V	37,478	$1.41M	0.02%	+659	Timeline
FTITECHNIPFMC PLC	48,421	$1.4M	0.02%	-4,251	Timeline
AEEAMEREN CORP	15,659	$1.4M	0.02%	+967	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,674	$1.4M	0.02%	-519	Timeline
HYMBSPDR SERIES TRUST	54,494	$1.39M	0.02%	+52	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	40,112	$1.39M	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	39,909	$1.38M	0.02%	+2,671	Timeline
HRHEALTHCARE RLTY TR	81,175	$1.38M	0.02%	-6,879	Timeline
DTEDTE ENERGY CO	11,382	$1.37M	0.02%	+322	Timeline
EAELECTRONIC ARTS INC	9,366	$1.37M	0.02%	-2,996	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	83,497	$1.37M	0.02%	+12,034	Timeline
WTFCWINTRUST FINL CORP	10,926	$1.36M	0.02%	+2,804	Timeline
WENWENDYS CO	83,544	$1.36M	0.02%	-10,898	Timeline
WCNWASTE CONNECTIONS INC	7,878	$1.35M	0.02%	-3,630	Timeline
DXCMDEXCOM INC	17,379	$1.35M	0.02%	+2,059	Timeline
BONDPIMCO ETF TR	14,846	$1.34M	0.02%	-6,205	Timeline
QSIGWISDOMTREE TR	27,889	$1.34M	0.02%	+2,231	Timeline
LULULULULEMON ATHLETICA INC	3,499	$1.34M	0.02%	-1,893	Timeline
HOLXHOLOGIC INC	18,537	$1.34M	0.02%	-7,290	Timeline
ULTAULTA BEAUTY INC	3,064	$1.33M	0.02%	+441	Timeline
AMCOR PLCAMCOR PLC	141,437	$1.33M	0.02%	-11,621
PHMPULTE GROUP INC	12,205	$1.33M	0.02%	-1,352	Timeline
EWJISHARES INC	19,793	$1.33M	0.02%	-608	Timeline
ESGUISHARES TR	10,277	$1.32M	0.02%	-2,928	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	65,615	$1.32M	0.02%	+10,254	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,685	$1.31M	0.02%	-319	Timeline
MTNVAIL RESORTS INC	6,977	$1.31M	0.02%	+113	Timeline
IGIBISHARES TR	25,377	$1.31M	0.02%	-2,354	Timeline
APAAPA CORPORATION	56,545	$1.31M	0.02%	+1,065	Timeline
AEISADVANCED ENERGY INDS	11,285	$1.3M	0.02%	-1,657	Timeline
TEAMATLASSIAN CORPORATION	5,356	$1.3M	0.02%	+620	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,302	$1.3M	0.02%	-9,243	Timeline
IDUBETF SER SOLUTIONS	64,703	$1.3M	0.02%	+2,371	Timeline
GDIVHARBOR ETF TRUST	85,240	$1.3M	0.02%	-18,656	Timeline
AINALBANY INTL CORP	16,149	$1.29M	0.02%	-388	Timeline
CSBVICTORY PORTFOLIOS II	21,587	$1.28M	0.02%	+5,399	Timeline
IRINGERSOLL RAND INC	14,135	$1.28M	0.02%	+754	Timeline
VMRKVIVMARK RESIDENTIAL	17,754	$1.27M	0.02%	-10,302	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	61,747	$1.27M	0.02%	+10,102	Timeline
SGOLETFS GOLD TR	50,810	$1.27M	0.02%	+3,874	Timeline
XMESPDR SERIES TRUST	22,427	$1.27M	0.02%	-1,814	Timeline
GGENPACT LIMITED	29,555	$1.27M	0.02%	-566	Timeline
UNFUNIFIRST CORP MASS	7,393	$1.26M	0.02%	+488	Timeline
IBNICICI BK LTD	42,135	$1.26M	0.02%	-3,791	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	60,878	$1.26M	0.02%	new	Timeline
SEESEALED AIR CORP NEW	37,108	$1.26M	0.02%	+3,129	Timeline
GSKGSK PLC	37,066	$1.25M	0.02%	-3,042	Timeline
MIDDMIDDLEBY CORP	9,167	$1.24M	0.02%	-1,181	Timeline
IGMISHARES TR	12,101	$1.24M	0.02%	+1,382	Timeline
WTMWHITE MTNS INS GROUP LTD	633	$1.23M	0.02%	+49	Timeline
DBCINVESCO DB COMMDY INDX TRCK	57,449	$1.23M	0.02%	+1,765	Timeline
BUDANHEUSER BUSCH INBEV SA NV	24,506	$1.23M	0.02%	-9,041	Timeline
XLBSELECT SECTOR SPDR TR	14,547	$1.22M	0.02%	+8,394	Timeline
TECKTECK RESOURCES LTD	30,137	$1.22M	0.02%	-1,622	Timeline
OTISOTIS WORLDWIDE CORP	13,149	$1.22M	0.02%	+2,304	Timeline
CASYCASEYS GEN STORES INC	3,068	$1.22M	0.02%	-130	Timeline
SHYLDBX ETF TR	27,104	$1.21M	0.02%	-608	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	49,188	$1.21M	0.02%	+206	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,058	$1.21M	0.02%	-280	Timeline
INFYINFOSYS LTD	55,163	$1.21M	0.02%	+7,520	Timeline
BNDWVANGUARD SCOTTSDALE FDS	17,699	$1.21M	0.02%	new	Timeline
NTRANATERA INC	7,623	$1.21M	0.02%	-68	Timeline
ELFE L F BEAUTY INC	9,606	$1.21M	0.02%	+1,292	Timeline
DLSWISDOMTREE TR	19,143	$1.21M	0.01%	+933	Timeline
TRUTRANSUNION	12,955	$1.2M	0.01%	-238	Timeline
CMSCMS ENERGY CORP	18,008	$1.2M	0.01%	-4,526	Timeline
IEXIDEX CORP	5,687	$1.19M	0.01%	-858	Timeline
EMBJEMBRAER S.A.	32,379	$1.19M	0.01%	-5,969	Timeline
FLOTISHARES TR	23,326	$1.19M	0.01%	+8,149	Timeline
DVNDEVON ENERGY CORP NEW	36,257	$1.19M	0.01%	-48,733	Timeline
GSHDGOOSEHEAD INS INC	11,010	$1.18M	0.01%	+808	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	17,850	$1.18M	0.01%	+1,404	Timeline
LAMRLAMAR ADVERTISING CO	9,675	$1.18M	0.01%	-1,667	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	42,733	$1.18M	0.01%	+6,080	Timeline
AAONAAON INC	9,968	$1.17M	0.01%	-3,806	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	21,617	$1.17M	0.01%	+826	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	24,266	$1.16M	0.01%	+16,774	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	20,939	$1.15M	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,458	$1.15M	0.01%	-267
SSNCSS&C TECH HLDGS	15,165	$1.15M	0.01%	+1,176	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,077	$1.14M	0.01%	+6,682	Timeline
BTIBRITISH AMERN TOB PLC	31,442	$1.14M	0.01%	-36,498	Timeline
WBSWEBSTER FINL CORP	20,664	$1.14M	0.01%	-443	Timeline
SNDRSCHNEIDER NATIONAL INC	38,936	$1.14M	0.01%	-459	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,739	$1.13M	0.01%	+26	Timeline
RUSHARUSH ENTERPRISES INC	20,574	$1.13M	0.01%	+3,856	Timeline
AXTAAXALTA COATING SYS LTD	32,925	$1.13M	0.01%	+5,398	Timeline
ESEVERSOURCE ENERGY	19,613	$1.13M	0.01%	-1,300	Timeline
ROADCONSTRUCTION PARTNERS INC	12,637	$1.12M	0.01%	-2,843	Timeline
WATWATERS CORP	3,008	$1.12M	0.01%	-133	Timeline
ESABESAB CORPORATION	9,279	$1.11M	0.01%	+2,147	Timeline
LCIILCI INDS	10,759	$1.11M	0.01%	-659	Timeline
YUMCYUM CHINA HLDGS INC	23,074	$1.11M	0.01%	+273	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	94,585	$1.11M	0.01%	+17,158	Timeline
BPOPPOPULAR INC	11,762	$1.11M	0.01%	-757	Timeline
ESIELEMENT SOLUTIONS INC	43,441	$1.1M	0.01%	+207	Timeline
EMTLSSGA ACTIVE TR	26,071	$1.1M	0.01%	+231	Timeline
UALUNITED AIRLS HLDGS INC	11,304	$1.1M	0.01%	+7,196	Timeline
CNPCENTERPOINT ENERGY INC	34,577	$1.1M	0.01%	+12,563	Timeline
KDPKEURIG DR PEPPER INC	34,122	$1.1M	0.01%	-7,375	Timeline
MORNMORNINGSTAR INC	3,254	$1.1M	0.01%	-275	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,089	$1.09M	0.01%	+11	Timeline
IBMOISHARES TR	42,755	$1.09M	0.01%	-9,177	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,456	$1.09M	0.01%	-500	Timeline
FRELFIDELITY COVINGTON TRUST	40,270	$1.09M	0.01%	-26,320	Timeline
EXIISHARES TR	7,703	$1.09M	0.01%	+960	Timeline
UHAL-BU HAUL HOLDING COMPANY	16,979	$1.09M	0.01%	+115	Timeline
PBAPEMBINA PIPELINE CORP	29,394	$1.09M	0.01%	-171	Timeline
MLIMUELLER INDS INC	13,681	$1.09M	0.01%	+1,285	Timeline
IYFISHARES TR	9,810	$1.08M	0.01%	+2,522	Timeline
INTCINTEL CORP	53,975	$1.08M	0.01%	-22,239	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,300	$1.08M	0.01%	-428	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,442	$1.08M	0.01%	-6,816	Timeline
ISHARESISHARES	40,395	$1.08M	0.01%	-8,946
RSPTINVESCO EXCHANGE TRADED FD T	28,729	$1.08M	0.01%	-4,636	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,684	$1.07M	0.01%	-551	Timeline
ACIWACI WORLDWIDE INC	20,674	$1.07M	0.01%	+5,142	Timeline
QGROAMERICAN CENTY ETF TR	10,723	$1.07M	0.01%	-100	Timeline
DOCHEALTHPEAK PROPERTIES INC	52,516	$1.06M	0.01%	+7,806	Timeline
OEFISHARES TR	3,685	$1.06M	0.01%	+65	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,771	$1.06M	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	45,240	$1.06M	0.01%	-35,911	Timeline
BALLBALL CORP	19,216	$1.06M	0.01%	-247	Timeline
AAGILENT TECHNOLOGIES INC	7,867	$1.06M	0.01%	-334	Timeline
CGCARLYLE GROUP INC	20,923	$1.06M	0.01%	+1,062	Timeline
BUFFINNOVATOR ETFS TRUST	23,518	$1.06M	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	31,224	$1.06M	0.01%	+4,796	Timeline
MMSIMERIT MED SYS INC	10,860	$1.05M	0.01%	+399	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,159	$1.05M	0.01%	-5,704	Timeline
FHBFIRST HAWAIIAN INC	40,141	$1.04M	0.01%	+4,372	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	55,106	$1.04M	0.01%	+7,795	Timeline
CAECAE INC	40,873	$1.04M	0.01%	-679	Timeline
YPFYPF SOCIEDAD ANONIMA	24,370	$1.04M	0.01%	-26,059	Timeline
IEURISHARES TR	19,183	$1.04M	0.01%	+467	Timeline
BPBP PLC	35,024	$1.04M	0.01%	-13,120	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,987	$1.03M	0.01%	+1,225	Timeline
KHCKRAFT HEINZ CO	33,616	$1.03M	0.01%	-8,343	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	48,906	$1.03M	0.01%	+812	Timeline
IDAIDACORP INC	9,435	$1.03M	0.01%	-330	Timeline
DBEFDBX ETF TR	24,775	$1.03M	0.01%	-4,453	Timeline
RNRRENAISSANCERE HLDGS LTD	4,116	$1.02M	0.01%	-975	Timeline
BAXBAXTER INTL INC	35,093	$1.02M	0.01%	-16,496	Timeline
MURMURPHY OIL CORP	33,780	$1.02M	0.01%	-2,998	Timeline
NPOENPRO INC	5,922	$1.02M	0.01%	+383	Timeline
MBSDFLEXSHARES TR	50,465	$1.02M	0.01%	+759	Timeline
OSCVETF SER SOLUTIONS	27,587	$1.02M	0.01%	+52	Timeline
IAKISHARES TR	8,062	$1.02M	0.01%	-237	Timeline
ARKWARK ETF TR	9,426	$1.02M	0.01%	-1,414	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	20,736	$1.02M	0.01%	-2,432	Timeline
GLOBGLOBANT S A	4,729	$1.01M	0.01%	-442	Timeline
SPEMSPDR INDEX SHS FDS	26,404	$1.01M	0.01%	-11,371	Timeline
LADLITHIA MTRS INC	2,830	$1.01M	0.01%	-620	Timeline
ITRIITRON INC	9,311	$1.01M	0.01%	+651	Timeline
NWGNATWEST GROUP PLC	99,312	$1.01M	0.01%	+4,481	Timeline
KNSLKINSALE CAP GROUP INC	2,169	$1.01M	0.01%	-9	Timeline
IATISHARES TR	20,021	$1.01M	0.01%	new	Timeline
IDXXIDEXX LABS INC	2,430	$1M	0.01%	-709	Timeline
PFXFVANECK ETF TRUST	58,157	$1M	0.01%	+1,951	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,160	$1M	0.01%	-1,872	Timeline
DGXQUEST DIAGNOSTICS INC	6,632	$1M	0.01%	+590	Timeline
FTSDFRANKLIN ETF TR	11,063	$999K	0.01%	+169	Timeline
HUBBHUBBELL INC	2,383	$998K	0.01%	-306	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	40,125	$991K	0.01%	-9,603
GEHCGE HEALTHCARE TECHNOLOGIES I	12,644	$988K	0.01%	+811	Timeline
IXJISHARES TR	11,460	$985K	0.01%	-2,594	Timeline
IYRISHARES TR	10,581	$985K	0.01%	new	Timeline
CCJCAMECO CORP	19,092	$981K	0.01%	-4,140	Timeline
VLTOVERALTO CORP	9,610	$979K	0.01%	-80	Timeline
OVVOVINTIV INC	24,146	$978K	0.01%	-19,223	Timeline
MTBM & T BK CORP	5,188	$975K	0.01%	-1,156	Timeline
VTESVANGUARD WELLINGTON FD	9,724	$975K	0.01%	+5,123	Timeline
FVCFIRST TR EXCHANGE TRADED FD	26,670	$975K	0.01%	-1,880	Timeline
PKEPARK AEROSPACE CORP	66,418	$973K	0.01%	+7,974	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,157	$973K	0.01%	+923	Timeline
MUSAMURPHY USA INC	1,924	$965K	0.01%	+255	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 187. All 187

Security	Shares before	Value before	Type
HELOJ P MORGAN EXCHANGE TRADED F	156,567	$9.57M	shares
PULSPGIM ETF TR	141,303	$7.03M	shares
FLRNSPDR SERIES TRUST	224,766	$6.93M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16,961	$6.51M	shares
TBILRBB FD INC	55,205	$2.76M	shares
PVIINVESCO EXCH TRADED FD TR II	108,841	$2.71M	shares
BCEBCE INC	76,161	$2.65M	shares
XSVNBONDBLOXX ETF TRUST	44,729	$2.19M	shares
RSPRINVESCO EXCHANGE TRADED FD T	48,788	$1.85M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	30,255	$1.71M	shares
SLVISHARES SILVER TR	52,995	$1.51M	shares
ISHARESISHARES	57,830	$1.46M	shares
BUFGFIRST TR EXCHNG TRADED FD VI	58,885	$1.42M	shares
IAUMISHARES GOLD TRUST MICRO	52,933	$1.39M	shares
ISHARES TRISHARES TR	51,178	$1.34M	shares
BGBUNGE GLOBAL SA	12,476	$1.21M	shares
INVESCOINVESCO	54,440	$1.15M	shares
STMSTMICROELECTRONICS N V	37,867	$1.13M	shares
FMAYFIRST TR EXCHNG TRADED FD VI	19,743	$918K	shares
FMARFIRST TR EXCHNG TRADED FD VI	21,406	$905K	shares
EDVVANGUARD WORLD FD	11,110	$885K	shares
GNRSPDR INDEX SHS FDS	14,220	$820K	shares
XDECFIRST TR EXCHNG TRADED FD VI	19,156	$704K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	15,838	$688K	shares
ESGDISHARES TR	7,706	$649K	shares
IWXISHARES TR	7,916	$643K	shares
IYTISHARES TR	9,135	$629K	shares
LOGILOGITECH INTL S A	6,966	$625K	shares
XHESPDR SERIES TRUST	6,658	$603K	shares
FALNISHARES TR	20,752	$567K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,749	$540K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	10,019	$531K	shares
XJANFIRST TR EXCHNG TRADED FD VI	15,169	$503K	shares
CECELANESE CORP DEL	3,683	$501K	shares
WDSWOODSIDE ENERGY GROUP LTD	28,661	$494K	shares
TGLSTECNOGLASS INC	7,071	$485K	shares
MBCMASTERBRAND INC	26,179	$485K	shares
AMTMAMENTUM HOLDINGS INC	14,821	$478K	shares
TENTSAKOS ENERGY NAVIGATION LTD	18,989	$477K	shares
TMETENCENT MUSIC ENTMT GROUP	39,549	$477K	shares
DVADAVITA INC	2,897	$475K	shares
NTLAINTELLIA THERAPEUTICS INC	23,099	$475K	shares
MHKMOHAWK INDS INC	2,944	$473K	shares
GDECFIRST TR EXCHNG TRADED FD VI	14,023	$466K	shares
BWINTHE BALDWIN INSURANCE GRP IN	9,108	$454K	shares
NEMNEWMONT CORP	8,352	$446K	shares
KWRQUAKER HOUGHTON	2,641	$445K	shares
ACHCACADIA HEALTHCARE COMPANY IN	6,844	$434K	shares
DDECFIRST TR EXCHNG TRADED FD VI	10,828	$428K	shares
TLKTELEKOMUNIKASI IND	21,612	$427K	shares
PLABPHOTRONICS INC	17,113	$424K	shares
CELHCELSIUS HLDGS INC	13,182	$413K	shares
PDDPDD HOLDINGS INC	3,013	$406K	shares
NMRNOMURA HLDGS INC	77,529	$405K	shares
CRICARTERS INC	6,161	$400K	shares
MRNAMODERNA INC	5,981	$400K	shares
GJANFIRST TR EXCHNG TRADED FD VI	10,512	$398K	shares
TOLTOLL BROTHERS INC	2,569	$397K	shares
XFEBFIRST TR EXCHNG TRADED FD VI	12,248	$393K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	3,757	$391K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	11,770	$384K	shares
PZZAPAPA JOHNS INTL INC	7,096	$382K	shares
TUTELUS CORPORATION	22,741	$382K	shares
ABLDABACUS FCF ETF TR	12,092	$381K	shares
AMXAMERICA MOVIL SAB DE CV	23,093	$378K	shares
OZKBANK OZK LITTLE ROCK ARK	8,787	$378K	shares
CPTCAMDEN PPTY TR	3,008	$372K	shares
MBLYMOBILEYE GLOBAL INC	26,860	$368K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	14,507	$366K	shares
SNDXSYNDAX PHARMACEUTICALS INC	18,928	$364K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	8,709	$364K	shares
ZETAZETA GLOBAL HOLDINGS CORP	12,016	$358K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,858	$350K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	25,211	$349K	shares
ABOTABACUS FCF ETF TR	10,255	$345K	shares
ENSENERSYS	3,339	$341K	shares
EQINCOLUMBIA ETF TR I	7,198	$341K	shares
AMANTERO MIDSTREAM CORP	22,414	$337K	shares
SDSPROSHARES TR	16,305	$336K	shares
SIMOSILICON MOTION TECHNOLOGY CO	5,498	$334K	shares
MPLXMPLX LP	7,504	$334K	shares
FENYFIDELITY COVINGTON TRUST	13,855	$334K	shares
TMDXTRANSMEDICS GROUP INC	2,115	$332K	shares
KCESPDR SERIES TRUST	2,650	$331K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,919	$331K	shares
LNTHLANTHEUS HLDGS INC	3,005	$330K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	6,048	$325K	shares
ETENERGY TRANSFER L P	19,909	$320K	shares
TDTORONTO DOMINION BK ONT	4,976	$315K	shares
MYGNMYRIAD GENETICS INC	11,414	$313K	shares
WMSADVANCED DRAIN SYS INC DEL	1,988	$312K	shares
FLJPFRANKLIN TEMPLETON ETF TR	10,147	$309K	shares
KFYKORN FERRY	4,097	$308K	shares
MGPIMGP INGREDIENTS INC NEW	3,647	$304K	shares
TPICQTPI COMPOSITES INC COM	66,244	$301K	shares
PIIPOLARIS INC	3,588	$299K	shares
XNCRXENCOR INC	14,835	$298K	shares
LIVNLIVANOVA PLC	5,653	$297K	shares
ASHASHLAND INC	3,389	$295K	shares
PPLIPEOPLE INC	5,444	$293K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535865-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC