13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-08, with 3,061 holding rows worth $102,223,658,000.
- Accession
- 0001214659-20-006189
- Filer
- CIK 1407543
- Filed
- 2020-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,061 entries on the cover page, a total value of $102,223,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,223,658,000 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 |
|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 86,648 | $2,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 33,521 | $2,258,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 75,650 | $2,257,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,288 | $2,252,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 82,188 | $2,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 99,011 | $2,249,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 114,675 | $2,243,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,811 | $2,224,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 45,089 | $2,222,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34,675 | $2,220,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,114 | $2,218,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,378 | $2,211,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,885 | $2,202,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 46,166 | $2,200,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,938 | $2,198,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,180 | $2,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 61,672 | $2,195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 58,813 | $2,190,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19,622 | $2,182,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,173 | $2,171,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,274 | $2,170,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25,710 | $2,169,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 100,269 | $2,169,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,039 | $2,168,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 92,097 | $2,168,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 307,613 | $2,163,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48,205 | $2,163,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 73,879 | $2,154,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,486 | $2,153,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,196 | $2,146,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,747 | $2,146,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,545 | $2,144,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,866 | $2,142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 73,414 | $2,139,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,403 | $2,137,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,447 | $2,134,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,360 | $2,133,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,643 | $2,130,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,736 | $2,129,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 173,520 | $2,126,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 95,457 | $2,119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 116,786 | $2,118,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 137,553 | $2,117,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 51,118 | $2,117,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,281 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 36,992 | $2,096,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,632 | $2,092,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 17,796 | $2,088,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 91,040 | $2,087,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 65,414 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,591 | $2,080,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 74,189 | $2,077,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 218,575 | $2,076,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,110 | $2,073,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,630 | $2,072,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 72,394 | $2,071,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,594 | $2,068,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 173,234 | $2,061,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53,773 | $2,056,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,374 | $2,053,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,233 | $2,051,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55,793 | $2,049,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 93,056 | $2,036,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,715 | $2,034,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51,361 | $2,032,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 21,363 | $2,028,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,659 | $2,027,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,471 | $2,021,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,660 | $2,018,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 36,551 | $2,007,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 78,298 | $2,005,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,842 | $2,002,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,645 | $2,001,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,727 | $1,995,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 80,715 | $1,994,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 390,195 | $1,990,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,026 | $1,984,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 51,185 | $1,984,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 44,276 | $1,979,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 192,911 | $1,977,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 323,935 | $1,970,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 68,338 | $1,965,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 79,009 | $1,964,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 320,430 | $1,961,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,635 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,122 | $1,954,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,676 | $1,953,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,677 | $1,950,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 109,326 | $1,947,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 127,386 | $1,944,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 145,778 | $1,936,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,521 | $1,936,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 52,678 | $1,934,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 218,294 | $1,934,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 85,590 | $1,932,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,464 | $1,930,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,622 | $1,918,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,410 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 15,296 | $1,916,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,609 | $1,901,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 72,709 | $1,901,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,063 | $1,895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 44,079 | $1,895,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 149,365 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 34,041 | $1,895,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,949 | $1,894,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 88,497 | $1,891,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 54,353 | $1,888,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,135 | $1,886,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,650 | $1,866,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 96,059 | $1,851,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 70,293 | $1,850,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 66,451 | $1,849,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,816 | $1,840,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 188,861 | $1,840,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,454 | $1,839,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 37,148 | $1,837,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111,751 | $1,835,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 246,815 | $1,834,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,974 | $1,831,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,237 | $1,830,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 60,922 | $1,829,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 83,672 | $1,821,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 41,937 | $1,811,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 82,121 | $1,810,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,393 | $1,809,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,863 | $1,808,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,885 | $1,804,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34,075 | $1,802,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 46,736 | $1,800,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 38,883 | $1,799,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,939 | $1,798,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 210,015 | $1,798,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,379 | $1,797,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,387 | $1,792,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,008 | $1,791,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 30,476 | $1,790,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 71,445 | $1,789,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,939 | $1,788,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 75,018 | $1,787,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 99,208 | $1,787,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,192 | $1,778,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,617 | $1,778,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,415 | $1,776,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,785 | $1,772,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,958 | $1,763,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 103,497 | $1,763,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,090 | $1,759,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 74,842 | $1,758,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,360 | $1,757,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21,353 | $1,753,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 90,596 | $1,750,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 74,717 | $1,749,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 126,669 | $1,743,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 197,094 | $1,742,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 45,024 | $1,742,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 75,908 | $1,736,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 38,382 | $1,734,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 103,141 | $1,729,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 132,682 | $1,728,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,993 | $1,724,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,202 | $1,718,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,488 | $1,714,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,703 | $1,713,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42,407 | $1,706,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,250 | $1,705,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 62,773 | $1,700,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50,231 | $1,694,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,042 | $1,694,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 34,453 | $1,694,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,780 | $1,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,772 | $1,692,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 144,318 | $1,691,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 33,926 | $1,690,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,348 | $1,686,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67,048 | $1,684,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 176,368 | $1,683,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 283,653 | $1,682,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,188 | $1,679,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 96,834 | $1,669,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,245 | $1,668,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,696 | $1,663,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,329 | $1,658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,425 | $1,650,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,753 | $1,649,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,303 | $1,649,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 21,088 | $1,648,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,999 | $1,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,298 | $1,642,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 134,735 | $1,640,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 32,206 | $1,637,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 31,740 | $1,636,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 158,846 | $1,622,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 200,000 | $1,620,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,522 | $1,616,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 71,487 | $1,615,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,498 | $1,613,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,229 | $1,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 29,578 | $1,610,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,132 | $1,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,571 | $1,609,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 75,389 | $1,605,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 43,026 | $1,594,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,414 | $1,588,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 22,334 | $1,588,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,718 | $1,586,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,344 | $1,586,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,834 | $1,583,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 58,964 | $1,583,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,911 | $1,581,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,469 | $1,579,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 35,379 | $1,575,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 239,444 | $1,571,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,506 | $1,568,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,452 | $1,567,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 194,635 | $1,567,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 59,190 | $1,567,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 39,495 | $1,566,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,740 | $1,564,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,104 | $1,563,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 48,822 | $1,556,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,293 | $1,555,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,412 | $1,553,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,263 | $1,552,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 68,294 | $1,552,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77,088 | $1,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,288 | $1,546,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 61,210 | $1,543,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89,038 | $1,542,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 63,580 | $1,541,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,646 | $1,538,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,413 | $1,536,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 40,140 | $1,527,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23,441 | $1,520,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 55,435 | $1,520,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,715 | $1,519,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 124,624 | $1,517,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,233 | $1,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,876 | $1,514,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,607 | $1,512,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,222 | $1,511,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,700 | $1,509,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 215,739 | $1,508,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 132,300 | $1,507,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,968 | $1,501,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 103,580 | $1,495,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 89,839 | $1,485,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,356 | $1,476,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 148,295 | $1,473,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 36,104 | $1,472,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,248 | $1,472,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 85,110 | $1,471,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,891 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 63,167 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 53,362 | $1,462,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,323 | $1,459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,159 | $1,458,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,151 | $1,452,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,669 | $1,450,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 120,254 | $1,450,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 49,499 | $1,450,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,763 | $1,448,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,139 | $1,445,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,057 | $1,442,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 105,162 | $1,437,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,704 | $1,435,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 46,314 | $1,435,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,061 | $1,414,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 28,233 | $1,408,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,107 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 54,756 | $1,403,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,524 | $1,401,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,422 | $1,400,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 94,238 | $1,400,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 108,562 | $1,399,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 62,296 | $1,386,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,760 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,979 | $1,382,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,063 | $1,381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,350 | $1,380,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 17,109 | $1,380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,039 | $1,376,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,548 | $1,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,737 | $1,370,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 128,783 | $1,370,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,028 | $1,368,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,030 | $1,365,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,104 | $1,360,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,028 | $1,353,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,247 | $1,352,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,219 | $1,351,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,538 | $1,348,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 77,293 | $1,343,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,608 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 24,208 | $1,343,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,337,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,220 | $1,335,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46,250 | $1,335,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,483 | $1,333,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 41,140 | $1,333,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 114,548 | $1,332,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,899 | $1,332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 53,165 | $1,330,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 451,196 | $1,327,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 36,411 | $1,325,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 52,274 | $1,316,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 27,285 | $1,313,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,169 | $1,312,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 103,165 | $1,312,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 45,537 | $1,310,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 55,090 | $1,308,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,693 | $1,308,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 34,156 | $1,307,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 18,800 | $1,305,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,384 | $1,302,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 104,058 | $1,300,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 79,899 | $1,294,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,345 | $1,294,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,779 | $1,293,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 28,681 | $1,293,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66,994 | $1,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 39,190 | $1,292,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,442 | $1,289,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,444 | $1,288,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 52,761 | $1,287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,930 | $1,286,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,055 | $1,285,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,782 | $1,284,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,946 | $1,282,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,505 | $1,279,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 36,336 | $1,276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 13,761 | $1,275,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,855 | $1,273,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 333,271 | $1,270,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 117,466 | $1,269,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,951 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,281 | $1,266,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 90,201 | $1,265,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 142,648 | $1,262,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36,914 | $1,257,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 65,060 | $1,250,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,837 | $1,248,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105,183 | $1,247,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,375 | $1,243,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 25,583 | $1,243,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,180 | $1,233,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,435 | $1,233,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,139 | $1,231,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 26,536 | $1,230,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,534 | $1,229,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 49,136 | $1,228,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 30,562 | $1,224,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,491 | $1,212,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 42,774 | $1,210,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 10,877 | $1,209,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 218,916 | $1,208,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,405 | $1,207,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 112,508 | $1,207,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123,212 | $1,199,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 45,598 | $1,198,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 67,168 | $1,196,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,485 | $1,195,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,302 | $1,194,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,294 | $1,191,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,640 | $1,191,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 39,993 | $1,191,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 25,775 | $1,187,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,679 | $1,181,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,628 | $1,181,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,607 | $1,180,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,701 | $1,180,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,303 | $1,179,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,767 | $1,177,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 69,544 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,585 | $1,174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,653 | $1,169,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 46,890 | $1,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 32,727 | $1,161,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,765 | $1,158,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 71,915 | $1,156,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 150,062 | $1,155,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 85,499 | $1,155,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,860 | $1,151,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,466 | $1,148,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 82,269 | $1,146,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 31,569 | $1,145,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 100,124 | $1,141,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 48,941 | $1,138,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 60,066 | $1,137,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,254 | $1,133,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,573 | $1,131,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,463 | $1,130,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,642 | $1,129,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,488 | $1,128,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 75,207 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 36,288 | $1,127,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,855 | $1,125,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,436 | $1,122,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 109,964 | $1,122,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40,973 | $1,122,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 154,869 | $1,120,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 32,092 | $1,116,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 41,654 | $1,116,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,975 | $1,114,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71,494 | $1,112,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,988 | $1,110,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,964 | $1,107,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,028 | $1,106,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,392 | $1,103,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 51,063 | $1,103,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,079 | $1,101,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,653 | $1,096,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 35,035 | $1,094,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 40,367 | $1,092,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 37,763 | $1,090,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 81,614 | $1,090,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,449 | $1,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,635 | $1,085,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 39,174 | $1,084,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 54,096 | $1,074,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,344 | $1,073,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,233 | $1,072,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 165,200 | $1,072,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,644 | $1,072,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,698 | $1,068,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,811 | $1,068,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,306 | $1,068,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 36,346 | $1,063,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,920 | $1,062,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 66,143 | $1,062,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,136 | $1,059,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,166 | $1,059,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 31,690 | $1,054,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 35,691 | $1,053,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,885 | $1,048,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 33,656 | $1,046,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,875 | $1,043,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,460 | $1,039,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,763 | $1,039,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,779 | $1,038,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,319 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 62,364 | $1,036,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,358 | $1,035,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 91,866 | $1,035,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 92,424 | $1,034,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 42,889 | $1,032,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 55,989 | $1,032,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 48,639 | $1,031,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,884 | $1,027,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,918 | $1,027,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,517 | $1,026,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 232,995 | $1,025,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 49,287 | $1,025,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,555 | $1,024,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 14,329 | $1,022,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,143 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,163 | $1,020,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 412,733 | $1,019,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,597 | $1,018,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,263 | $1,016,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,125 | $1,016,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 25,606 | $1,016,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,099 | $1,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,334 | $1,015,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,488 | $1,013,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,854 | $1,010,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 52,423 | $1,010,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 97,676 | $1,008,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,593 | $1,007,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,997 | $1,005,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,294 | $1,001,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 65,478 | $1,000,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 138,155 | $997,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 32,850 | $997,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,034 | $996,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,812 | $995,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,396 | $993,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,503 | $991,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,993 | $988,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34,894 | $983,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,624 | $978,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,408 | $976,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 99,184 | $973,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,909 | $973,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65,444 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,865 | $970,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,383 | $969,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,720 | $969,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,452 | $969,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,816 | $969,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,902 | $969,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,875 | $968,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 88,188 | $967,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,549 | $966,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,911 | $964,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,108 | $961,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,171 | $956,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,480 | $955,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,649 | $950,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 92,768 | $950,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-006189 | this filing | 2020-07-08 | acceptance time not in the bulk data set |