13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 3,070 holding rows worth $94,790,233,000.
- Accession
- 0001214659-20-001166
- Filer
- CIK 1407543
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,070 entries on the cover page, a total value of $94,790,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,790,233,000 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 16,912 | $6,366,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 247,137 | $6,366,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90,278 | $6,355,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 203,048 | $6,347,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,445 | $6,315,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 244,885 | $6,311,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 444,904 | $6,304,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 265,921 | $6,278,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 52,409 | $6,277,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 172,900 | $6,264,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 224,811 | $6,254,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475,711 | $6,241,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 96,216 | $6,233,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90,275 | $6,211,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,586 | $6,205,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 221,526 | $6,198,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 284,201 | $6,194,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 78,402 | $6,177,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37,202 | $6,158,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 297,278 | $6,157,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,463 | $6,137,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 259,927 | $6,108,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 129,722 | $6,105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 126,121 | $6,102,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 78,283 | $6,090,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 236,723 | $6,081,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 115,699 | $6,073,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 228,931 | $6,058,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 231,508 | $6,057,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,519 | $6,041,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 457,127 | $6,039,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 233,697 | $6,034,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 206,429 | $6,022,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 117,668 | $6,006,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 241,171 | $5,996,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 259,244 | $5,989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 468,010 | $5,986,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 69,697 | $5,967,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,470 | $5,938,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 250,231 | $5,938,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 300,803 | $5,935,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 169,263 | $5,931,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,267 | $5,920,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 75,417 | $5,918,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 94,120 | $5,902,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 179,105 | $5,880,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 123,377 | $5,859,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,537 | $5,852,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 34,078 | $5,834,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 217,391 | $5,800,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 56,618 | $5,750,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,301 | $5,743,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 229,148 | $5,736,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,932 | $5,733,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 101,959 | $5,723,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100,966 | $5,714,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 74,708 | $5,708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 119,084 | $5,695,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 237,005 | $5,688,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 638,129 | $5,686,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250,616 | $5,674,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 167,026 | $5,674,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,772 | $5,657,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,944 | $5,643,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 119,831 | $5,636,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,604 | $5,628,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 226,098 | $5,616,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,256 | $5,615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 192,195 | $5,614,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 205,603 | $5,607,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,987 | $5,604,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 231,133 | $5,600,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,102 | $5,598,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 637,219 | $5,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 103,865 | $5,586,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 85,374 | $5,586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 187,466 | $5,581,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 66,595 | $5,581,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,100 | $5,558,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 145,482 | $5,541,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 130,317 | $5,518,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,935 | $5,505,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 85,112 | $5,504,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 131,104 | $5,502,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,821 | $5,487,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,925 | $5,476,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 63,762 | $5,467,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 111,185 | $5,434,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 126,614 | $5,433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 115,875 | $5,431,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 122,382 | $5,422,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145,658 | $5,417,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,693 | $5,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 64,007 | $5,389,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 82,181 | $5,363,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 213,544 | $5,359,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 113,724 | $5,348,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 358,925 | $5,330,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,912 | $5,327,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 102,213 | $5,322,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,532 | $5,305,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,117 | $5,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 80,999 | $5,284,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 102,299 | $5,275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 38,536 | $5,268,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 94,474 | $5,248,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 80,518 | $5,243,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 159,589 | $5,235,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 95,332 | $5,228,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 171,792 | $5,222,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58,182 | $5,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 108,283 | $5,184,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 102,906 | $5,179,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,238 | $5,165,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 197,213 | $5,158,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58,472 | $5,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,774 | $5,113,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,955 | $5,110,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 152,967 | $5,089,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 24,238 | $5,079,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,332 | $5,073,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 260,091 | $5,069,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 165,417 | $5,031,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 36,199 | $4,987,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 218,379 | $4,981,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 118,295 | $4,964,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,012 | $4,961,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,892 | $4,959,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 115,091 | $4,955,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 134,980 | $4,951,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 59,670 | $4,944,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 33,425 | $4,941,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,711 | $4,940,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 90,315 | $4,938,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 48,768 | $4,906,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 77,876 | $4,896,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 191,440 | $4,893,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 42,349 | $4,886,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 29,680 | $4,883,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 154,115 | $4,881,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 106,455 | $4,862,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 89,612 | $4,852,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 67,813 | $4,845,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 193,161 | $4,839,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 193,284 | $4,824,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 190,538 | $4,821,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 242,052 | $4,819,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 124,474 | $4,812,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 38,258 | $4,806,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,627 | $4,798,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49,259 | $4,783,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,873 | $4,768,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 185,735 | $4,751,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 179,173 | $4,750,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 132,408 | $4,726,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 154,890 | $4,725,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 102,466 | $4,710,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 160,110 | $4,707,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 65,568 | $4,704,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 181,278 | $4,694,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 184,314 | $4,687,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 124,642 | $4,680,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 153,837 | $4,680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 34,442 | $4,670,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,391 | $4,647,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,066 | $4,645,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,654 | $4,623,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 63,279 | $4,622,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 181,159 | $4,620,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 412,862 | $4,608,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 98,630 | $4,605,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 217,848 | $4,599,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 56,188 | $4,592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 67,003 | $4,581,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 174,602 | $4,576,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 262,651 | $4,573,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 170,656 | $4,570,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 82,847 | $4,538,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 239,405 | $4,534,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,609 | $4,526,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,508 | $4,514,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 167,979 | $4,505,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 152,917 | $4,503,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,920 | $4,495,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 80,591 | $4,484,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 236,935 | $4,480,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 64,380 | $4,472,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 78,356 | $4,470,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,384 | $4,469,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 267,193 | $4,457,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,573 | $4,456,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94,319 | $4,448,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 173,930 | $4,447,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 156,908 | $4,442,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 48,331 | $4,441,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 71,925 | $4,439,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 63,942 | $4,422,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 130,631 | $4,402,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,388 | $4,398,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 122,638 | $4,395,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28,173 | $4,370,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 307,974 | $4,364,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,970 | $4,364,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 41,371 | $4,354,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 188,711 | $4,338,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 72,025 | $4,332,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61,655 | $4,326,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,563 | $4,318,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,561 | $4,318,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,500 | $4,306,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 76,643 | $4,294,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,554 | $4,291,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 67,743 | $4,274,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 51,222 | $4,270,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 80,020 | $4,270,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 89,245 | $4,269,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,858 | $4,261,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 151,690 | $4,259,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 78,182 | $4,243,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 59,840 | $4,243,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,616 | $4,234,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 86,225 | $4,226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 86,944 | $4,223,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 93,574 | $4,214,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 152,310 | $4,207,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164,450 | $4,197,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,837 | $4,195,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,652 | $4,188,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44,869 | $4,171,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83,219 | $4,165,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 180,163 | $4,164,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 132,606 | $4,152,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,382 | $4,150,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66,677 | $4,147,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,384 | $4,146,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 60,942 | $4,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 53,421 | $4,110,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,323 | $4,107,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 65,430 | $4,106,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 71,323 | $4,088,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 120,673 | $4,085,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,881 | $4,077,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 48,751 | $4,066,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 299,042 | $4,061,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 95,113 | $4,057,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,819 | $4,052,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 116,849 | $4,051,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,418 | $4,041,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84,062 | $4,036,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 725,218 | $4,032,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 97,452 | $4,028,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 279,125 | $3,997,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 67,030 | $3,987,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 123,912 | $3,978,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 103,853 | $3,974,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154,701 | $3,965,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,529 | $3,946,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,087 | $3,946,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 45,318 | $3,931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59,496 | $3,914,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 50,016 | $3,911,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,874 | $3,907,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 86,201 | $3,901,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,841 | $3,893,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 58,987 | $3,893,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,156 | $3,886,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 178,206 | $3,883,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 73,478 | $3,879,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,643 | $3,877,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 72,835 | $3,876,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,194 | $3,864,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 51,130 | $3,852,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 48,076 | $3,848,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 79,036 | $3,832,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,722 | $3,824,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,781 | $3,810,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 139,332 | $3,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 152,639 | $3,808,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,833 | $3,804,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 93,332 | $3,800,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38,192 | $3,800,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 41,880 | $3,794,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,406 | $3,792,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 104,762 | $3,792,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,772 | $3,789,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,215 | $3,782,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 58,186 | $3,778,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 93,820 | $3,773,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,224 | $3,768,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,384 | $3,753,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,915 | $3,735,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,604 | $3,720,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 137,885 | $3,719,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,960 | $3,715,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 82,956 | $3,694,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 78,822 | $3,689,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 61,200 | $3,670,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,799 | $3,669,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,144 | $3,663,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 206,289 | $3,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 113,848 | $3,637,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,914 | $3,621,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 140,100 | $3,580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 116,517 | $3,578,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 150,787 | $3,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 33,702 | $3,558,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 74,453 | $3,552,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 84,567 | $3,551,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,217 | $3,542,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,176 | $3,531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34,034 | $3,519,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,717 | $3,513,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 56,660 | $3,511,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 149,481 | $3,510,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 140,542 | $3,509,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,408 | $3,501,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,303 | $3,501,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 77,146 | $3,500,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67,922 | $3,497,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,658 | $3,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 104,524 | $3,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 74,991 | $3,454,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 251,334 | $3,453,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 79,993 | $3,441,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,580 | $3,428,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 131,266 | $3,427,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,098 | $3,414,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 56,780 | $3,406,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 106,468 | $3,375,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 106,824 | $3,363,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,642 | $3,361,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 109,808 | $3,348,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 186,118 | $3,345,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,261 | $3,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 83,455 | $3,343,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 131,387 | $3,341,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,700 | $3,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 55,318 | $3,316,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,969 | $3,302,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,019 | $3,291,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 58,381 | $3,287,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,563 | $3,279,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 72,181 | $3,275,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 97,554 | $3,268,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 132,617 | $3,254,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 191,337 | $3,253,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 200,461 | $3,249,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,614 | $3,233,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 102,360 | $3,231,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,566 | $3,220,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 143,997 | $3,211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 62,444 | $3,209,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,053 | $3,208,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 103,579 | $3,199,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 28,658 | $3,185,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 71,067 | $3,182,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 61,494 | $3,176,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,380 | $3,172,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,045 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46,410 | $3,161,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,445 | $3,154,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 149,074 | $3,153,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140,729 | $3,148,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 170,637 | $3,147,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 178,327 | $3,142,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,219 | $3,138,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 120,577 | $3,128,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 137,234 | $3,121,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 144,072 | $3,118,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,329 | $3,115,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 124,861 | $3,113,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 57,624 | $3,108,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 68,644 | $3,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 103,098 | $3,096,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,193 | $3,090,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64,189 | $3,090,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 138,103 | $3,084,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 120,584 | $3,080,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 91,083 | $3,077,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,932 | $3,073,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 469,010 | $3,067,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 101,154 | $3,063,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 202,206 | $3,061,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 110,281 | $3,060,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 117,606 | $3,059,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,534 | $3,047,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,083 | $3,046,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,854 | $3,039,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 34,304 | $3,039,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 55,629 | $3,021,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 213,356 | $3,020,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,093 | $3,020,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,178 | $3,018,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 97,391 | $3,015,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,943 | $3,011,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 110,104 | $3,011,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 46,298 | $3,006,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 67,491 | $3,001,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 34,194 | $2,995,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 75,788 | $2,992,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39,398 | $2,991,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,142 | $2,990,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,699 | $2,984,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 122,318 | $2,975,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 58,594 | $2,969,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,949 | $2,969,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 233,727 | $2,968,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 37,039 | $2,951,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,172 | $2,950,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 71,559 | $2,948,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,089 | $2,946,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 34,507 | $2,944,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83,739 | $2,944,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 122,217 | $2,940,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 32,762 | $2,929,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 62,600 | $2,923,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 102,554 | $2,913,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 52,527 | $2,911,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 140,649 | $2,906,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100,693 | $2,905,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,487 | $2,900,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,761 | $2,898,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 38,152 | $2,882,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,800 | $2,854,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,331 | $2,845,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 200,162 | $2,844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 48,816 | $2,843,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,482 | $2,826,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 99,991 | $2,820,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 91,038 | $2,819,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,831 | $2,805,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 331,531 | $2,785,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 126,207 | $2,785,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60,980 | $2,783,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 68,387 | $2,782,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,238 | $2,775,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 128,910 | $2,770,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 267,211 | $2,758,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 64,513 | $2,753,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 75,599 | $2,752,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,237 | $2,752,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,820 | $2,729,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,762 | $2,727,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 47,736 | $2,726,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,986 | $2,721,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 181,951 | $2,720,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,238 | $2,714,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 102,883 | $2,713,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80,377 | $2,712,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,248 | $2,698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 39,144 | $2,690,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,316 | $2,690,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 46,167 | $2,666,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 120,216 | $2,663,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 74,077 | $2,663,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,930 | $2,659,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 94,371 | $2,656,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,323 | $2,654,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 121,691 | $2,646,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,133 | $2,644,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 53,711 | $2,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 48,166 | $2,639,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 40,198 | $2,636,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 74,284 | $2,635,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,579 | $2,625,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60,434 | $2,623,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,915 | $2,623,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,163 | $2,621,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 56,414 | $2,616,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,734 | $2,609,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 211,404 | $2,609,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,979 | $2,605,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 62,706 | $2,599,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,233 | $2,599,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 176,200 | $2,590,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 73,709 | $2,587,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,343 | $2,578,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,528 | $2,573,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,268 | $2,571,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39,058 | $2,568,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 81,706 | $2,563,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 129,198 | $2,540,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,709 | $2,540,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 201,225 | $2,539,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 106,635 | $2,533,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 246,035 | $2,497,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 800,163 | $2,473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 23,369 | $2,466,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 88,674 | $2,466,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30,766 | $2,458,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,970 | $2,455,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,516 | $2,453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 84,824 | $2,453,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 37,843 | $2,450,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,722 | $2,446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 80,494 | $2,439,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 133,023 | $2,433,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,335 | $2,399,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,488 | $2,394,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,257 | $2,390,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001166 | this filing | 2020-02-11 | acceptance time not in the bulk data set |