13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 3,072 holding rows worth $91,462,295,000.
- Accession
- 0001214659-19-006532
- Filer
- CIK 1407543
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,072 entries on the cover page, a total value of $91,462,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,462,295,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 189,912 | $5,631,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36,457 | $5,618,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 86,338 | $5,604,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 139,177 | $5,588,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 212,748 | $5,585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 120,983 | $5,566,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,957 | $5,553,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91,517 | $5,547,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,750 | $5,544,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 218,846 | $5,491,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 167,720 | $5,490,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 173,800 | $5,489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 186,220 | $5,473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 125,170 | $5,464,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 80,160 | $5,460,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 243,058 | $5,459,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 96,128 | $5,450,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 78,263 | $5,441,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 39,863 | $5,439,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 170,908 | $5,430,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58,947 | $5,422,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 129,882 | $5,420,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 214,547 | $5,415,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,916 | $5,410,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,360 | $5,395,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 45,178 | $5,377,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 196,830 | $5,370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70,746 | $5,364,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 74,540 | $5,356,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 218,587 | $5,341,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 130,063 | $5,333,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,463 | $5,322,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 49,335 | $5,320,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 103,937 | $5,294,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 139,560 | $5,285,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95,296 | $5,284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 186,841 | $5,278,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,696 | $5,258,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 229,988 | $5,209,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 124,050 | $5,209,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 132,353 | $5,197,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,577 | $5,195,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,239 | $5,191,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 46,060 | $5,190,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,117 | $5,178,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,363 | $5,171,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 214,003 | $5,166,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,106 | $5,133,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,584 | $5,131,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 104,857 | $5,121,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 321,292 | $5,115,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 101,682 | $5,112,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,208 | $5,111,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 63,007 | $5,110,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 90,917 | $5,110,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,976 | $5,102,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 209,735 | $5,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 151,135 | $5,081,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 55,435 | $5,077,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 131,071 | $5,065,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,609 | $5,065,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,644 | $5,008,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,985 | $5,003,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 624,291 | $4,982,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 179,322 | $4,978,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,419 | $4,971,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 135,923 | $4,934,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 197,287 | $4,932,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,275 | $4,930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 416,553 | $4,924,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 183,221 | $4,919,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 110,606 | $4,915,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 260,637 | $4,913,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39,578 | $4,910,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 193,263 | $4,903,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 123,796 | $4,902,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 117,989 | $4,898,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 162,184 | $4,890,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 155,070 | $4,890,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103,556 | $4,872,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 30,760 | $4,864,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 38,274 | $4,858,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 281,836 | $4,848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 149,477 | $4,843,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 81,906 | $4,808,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87,622 | $4,793,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 224,885 | $4,790,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72,019 | $4,778,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 90,837 | $4,777,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 108,315 | $4,768,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 191,851 | $4,767,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,282 | $4,766,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 98,358 | $4,730,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 126,658 | $4,717,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 184,394 | $4,713,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,501 | $4,704,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,038 | $4,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 77,081 | $4,694,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,311 | $4,684,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 168,392 | $4,678,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28,363 | $4,673,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 73,906 | $4,671,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,959 | $4,668,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 87,331 | $4,656,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 59,356 | $4,650,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56,777 | $4,641,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 96,816 | $4,641,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 166,270 | $4,640,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51,962 | $4,623,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 88,261 | $4,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 103,064 | $4,612,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,567 | $4,609,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,997 | $4,608,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 79,080 | $4,598,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 47,526 | $4,597,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 293,297 | $4,586,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 67,678 | $4,570,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 177,492 | $4,544,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 203,981 | $4,539,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 176,438 | $4,533,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,607 | $4,529,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,597 | $4,514,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33,361 | $4,497,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,167 | $4,489,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 99,004 | $4,465,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 143,593 | $4,463,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,881 | $4,441,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 158,172 | $4,441,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 191,564 | $4,439,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 166,892 | $4,438,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 137,563 | $4,432,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 460,729 | $4,409,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 62,033 | $4,402,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,762 | $4,392,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,188 | $4,388,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 129,288 | $4,381,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,450 | $4,369,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 43,840 | $4,369,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,005 | $4,326,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 90,145 | $4,310,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 168,476 | $4,288,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 83,559 | $4,273,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 162,990 | $4,268,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 117,425 | $4,267,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 326,182 | $4,266,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,681 | $4,246,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,929 | $4,224,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 58,952 | $4,212,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 238,986 | $4,206,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35,480 | $4,203,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,088 | $4,202,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 56,175 | $4,202,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 70,689 | $4,198,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 168,046 | $4,196,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 157,434 | $4,192,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 235,878 | $4,187,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 72,926 | $4,173,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 100,052 | $4,161,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,081 | $4,148,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 54,406 | $4,111,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 95,969 | $4,100,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 111,640 | $4,095,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,110 | $4,092,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 139,031 | $4,086,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,620 | $4,071,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105,949 | $4,052,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,408 | $4,026,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,521 | $4,023,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 327,824 | $4,022,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 71,374 | $4,021,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,418 | $4,021,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,148 | $3,989,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,538 | $3,979,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,540 | $3,969,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 94,204 | $3,967,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,738 | $3,965,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 31,158 | $3,940,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,343 | $3,921,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 151,075 | $3,911,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 259,987 | $3,910,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 373,774 | $3,906,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 76,430 | $3,905,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 142,905 | $3,897,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 342,565 | $3,895,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,134 | $3,876,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,396 | $3,860,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 110,170 | $3,858,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 158,453 | $3,849,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 181,494 | $3,848,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 110,129 | $3,844,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101,597 | $3,840,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 53,016 | $3,831,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 40,224 | $3,829,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,371 | $3,828,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 133,396 | $3,826,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 97,608 | $3,824,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 127,781 | $3,813,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,016 | $3,800,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,075 | $3,796,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 229,620 | $3,780,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 92,766 | $3,774,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 164,803 | $3,759,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,680 | $3,757,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,372 | $3,748,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 284,156 | $3,742,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 39,031 | $3,738,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,265 | $3,737,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,375 | $3,727,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,549 | $3,725,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53,597 | $3,724,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,928 | $3,707,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 47,796 | $3,706,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 41,997 | $3,702,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,187 | $3,698,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,234 | $3,695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,745 | $3,682,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,456 | $3,678,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 80,937 | $3,678,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,064 | $3,677,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 236,121 | $3,669,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 44,722 | $3,656,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 221,138 | $3,655,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 70,037 | $3,652,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 163,943 | $3,640,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 84,840 | $3,639,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 140,627 | $3,638,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,275 | $3,633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 49,766 | $3,624,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 31,508 | $3,622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 53,453 | $3,619,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 70,425 | $3,607,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 79,998 | $3,594,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 65,387 | $3,592,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,186 | $3,579,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,006 | $3,570,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 53,953 | $3,560,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 39,953 | $3,544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 81,474 | $3,539,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 98,846 | $3,536,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 50,251 | $3,530,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 74,182 | $3,518,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,119 | $3,510,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 96,355 | $3,498,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149,514 | $3,469,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 76,364 | $3,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 150,658 | $3,454,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 38,165 | $3,441,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,390 | $3,438,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,516 | $3,434,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 139,831 | $3,433,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 89,084 | $3,424,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 45,120 | $3,398,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 119,962 | $3,394,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,978 | $3,391,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 60,860 | $3,389,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 144,932 | $3,383,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,513 | $3,377,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 20,078 | $3,372,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,943 | $3,372,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 60,576 | $3,366,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73,966 | $3,360,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 129,594 | $3,354,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 141,821 | $3,350,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 748,722 | $3,339,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 73,203 | $3,322,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 128,758 | $3,322,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 62,070 | $3,319,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 139,979 | $3,308,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,075 | $3,305,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 96,921 | $3,292,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,357 | $3,290,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 91,309 | $3,282,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,269 | $3,278,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 63,952 | $3,277,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,747 | $3,268,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 529,468 | $3,267,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,101 | $3,263,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37,152 | $3,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 112,940 | $3,252,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 68,008 | $3,251,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 125,396 | $3,250,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 42,288 | $3,245,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 66,252 | $3,244,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,163 | $3,238,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,451 | $3,227,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 125,812 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 54,608 | $3,202,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 40,529 | $3,202,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46,067 | $3,195,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 59,992 | $3,192,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,461 | $3,184,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65,367 | $3,174,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,146 | $3,167,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 155,556 | $3,164,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72,941 | $3,148,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,157 | $3,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 83,946 | $3,126,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 159,701 | $3,124,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,467 | $3,123,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 116,931 | $3,122,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 102,372 | $3,121,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,664 | $3,115,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 125,358 | $3,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 49,499 | $3,098,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 41,037 | $3,084,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,196 | $3,080,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,153 | $3,072,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,661 | $3,062,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 76,799 | $3,062,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,608 | $3,060,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 163,429 | $3,059,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,229 | $3,052,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 109,866 | $3,049,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 129,265 | $3,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 54,262 | $3,045,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,350 | $3,034,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 148,748 | $3,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 40,895 | $3,024,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 127,023 | $3,021,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,040 | $3,014,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 57,728 | $3,009,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,958 | $3,002,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 144,240 | $2,997,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 103,640 | $2,997,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 259,492 | $2,992,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 407,313 | $2,990,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,247 | $2,984,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 105,113 | $2,980,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 144,600 | $2,964,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 76,799 | $2,957,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 127,702 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,931 | $2,941,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 328,859 | $2,940,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 94,851 | $2,938,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,840 | $2,934,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,440 | $2,927,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 258,677 | $2,926,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 468,741 | $2,925,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 103,168 | $2,916,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 56,376 | $2,906,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 76,050 | $2,895,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 108,187 | $2,892,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 45,964 | $2,889,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,514 | $2,880,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 97,365 | $2,878,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 29,889 | $2,874,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 79,573 | $2,869,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 119,977 | $2,866,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 77,111 | $2,865,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 95,184 | $2,864,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,531 | $2,843,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 103,087 | $2,842,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 71,761 | $2,836,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57,848 | $2,835,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,101 | $2,832,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 120,163 | $2,832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 63,471 | $2,828,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 53,664 | $2,823,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 106,930 | $2,816,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,171 | $2,816,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,759 | $2,815,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 127,946 | $2,805,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,616 | $2,803,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 52,027 | $2,794,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,228 | $2,791,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 145,875 | $2,791,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 70,428 | $2,779,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53,917 | $2,778,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,069 | $2,769,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,697 | $2,760,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 77,653 | $2,757,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 56,788 | $2,753,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56,551 | $2,753,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,343 | $2,744,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,230 | $2,743,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,355 | $2,743,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,987 | $2,741,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22,204 | $2,740,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 138,075 | $2,717,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 113,068 | $2,717,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 52,749 | $2,712,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,356 | $2,709,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31,466 | $2,704,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 133,151 | $2,698,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 53,343 | $2,689,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,360 | $2,687,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40,738 | $2,683,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,667 | $2,681,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 80,400 | $2,680,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 87,341 | $2,675,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,143 | $2,672,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,525 | $2,665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 63,180 | $2,651,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,521 | $2,641,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 107,932 | $2,638,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 107,063 | $2,636,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,018 | $2,633,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 102,365 | $2,627,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,253 | $2,618,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 155,365 | $2,610,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 111,338 | $2,606,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 52,631 | $2,603,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 846,919 | $2,600,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 251,005 | $2,589,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 92,954 | $2,586,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,038 | $2,573,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 76,631 | $2,573,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 138,076 | $2,573,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 170,969 | $2,573,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,361 | $2,572,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 53,380 | $2,555,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,171 | $2,553,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 69,990 | $2,551,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49,178 | $2,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 87,977 | $2,535,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,326 | $2,535,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 238,327 | $2,524,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 77,800 | $2,518,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,446 | $2,508,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,026 | $2,507,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 178,254 | $2,504,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,874 | $2,500,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 94,938 | $2,496,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84,515 | $2,493,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,489 | $2,491,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,139 | $2,483,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,483 | $2,479,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,901 | $2,469,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39,388 | $2,465,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 56,632 | $2,464,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 38,861 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,080 | $2,459,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,616 | $2,458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 61,941 | $2,450,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 83,373 | $2,450,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 41,103 | $2,450,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 140,895 | $2,449,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,702 | $2,448,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,445 | $2,446,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,190 | $2,444,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171,958 | $2,444,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,830 | $2,435,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 32,034 | $2,432,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,500 | $2,428,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 109,574 | $2,428,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,869 | $2,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 22,853 | $2,413,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 270,011 | $2,409,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,524 | $2,409,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,523 | $2,403,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 46,291 | $2,401,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 160,488 | $2,398,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 118,421 | $2,398,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,817 | $2,391,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,652 | $2,386,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 205,618 | $2,385,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,981 | $2,380,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,622 | $2,377,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 88,538 | $2,364,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,028 | $2,358,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50,562 | $2,357,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,202 | $2,356,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 73,810 | $2,356,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 39,199 | $2,355,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,096 | $2,353,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125,509 | $2,350,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 53,806 | $2,345,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,087 | $2,335,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 55,407 | $2,334,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 194,931 | $2,316,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,147 | $2,312,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,481 | $2,311,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 137,041 | $2,302,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 122,248 | $2,298,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 76,152 | $2,288,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 156,152 | $2,286,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 85,011 | $2,283,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 494,633 | $2,275,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 70,795 | $2,274,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,070 | $2,273,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,490 | $2,268,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 118,870 | $2,253,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 24,568 | $2,252,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 41,894 | $2,251,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,837 | $2,244,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,152 | $2,241,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 66,475 | $2,238,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,646 | $2,236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 87,914 | $2,235,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,317 | $2,233,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,637 | $2,223,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 81,710 | $2,222,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 81,610 | $2,222,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 251,929 | $2,217,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,416 | $2,209,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 64,425 | $2,202,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 144,737 | $2,196,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 37,907 | $2,191,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,710 | $2,188,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 127,021 | $2,185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006532 | this filing | 2019-10-17 | acceptance time not in the bulk data set |