13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-09, with 3,094 holding rows worth $112,931,706,000.
- Accession
- 0001214659-20-008523
- Filer
- CIK 1407543
- Filed
- 2020-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,094 entries on the cover page, a total value of $112,931,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,931,706,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 278,131 | $23,355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 699,084 | $23,238,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 266,126 | $23,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 496,124 | $23,154,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 485,209 | $22,878,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 134,604 | $22,803,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 189,346 | $22,786,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 683,937 | $22,720,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 73,450 | $22,702,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 43,905 | $22,631,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 89,770 | $22,579,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 230,975 | $22,575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 350,214 | $22,288,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 188,783 | $22,241,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 551,271 | $22,222,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 298,912 | $22,170,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,743 | $22,163,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 360,861 | $22,160,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 516,449 | $22,089,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 176,575 | $22,063,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 642,011 | $22,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 226,425 | $21,972,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 359,110 | $21,931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 817,489 | $21,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 186,540 | $21,866,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 488,611 | $21,851,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 158,315 | $21,802,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 310,338 | $21,801,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 564,560 | $21,781,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 394,827 | $21,767,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,768 | $21,719,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 768,615 | $21,637,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136,629 | $21,425,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 139,715 | $21,364,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 1,028,602 | $21,271,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 109,784 | $21,211,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 194,643 | $21,058,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 72,647 | $21,057,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 363,890 | $21,026,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 381,520 | $21,018,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 200,194 | $20,952,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 380,438 | $20,848,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,108,962 | $20,793,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 374,035 | $20,751,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 202,930 | $20,701,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 567,773 | $20,570,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 444,063 | $20,556,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 604,815 | $20,509,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 245,160 | $20,343,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 779,715 | $20,257,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 683,436 | $20,237,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 481,238 | $20,198,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,692 | $20,146,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 598,649 | $20,139,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 381,782 | $20,082,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 721,263 | $20,022,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 89,271 | $19,995,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 644,290 | $19,889,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 193,482 | $19,882,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150,574 | $19,876,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 358,099 | $19,867,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 720,890 | $19,738,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 602,897 | $19,564,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,024,146 | $19,449,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 813,713 | $19,301,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 246,358 | $19,245,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 239,292 | $19,088,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 207,484 | $19,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 581,950 | $19,046,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 179,410 | $19,001,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,231 | $18,871,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 500,485 | $18,871,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,195 | $18,857,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 204,926 | $18,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 119,112 | $18,732,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 304,100 | $18,657,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 308,303 | $18,618,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 147,025 | $18,612,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 187,225 | $18,610,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200,543 | $18,604,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 608,102 | $18,596,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,929 | $18,577,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 170,435 | $18,465,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,494,763 | $18,430,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 172,093 | $18,350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 173,439 | $18,338,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 784,052 | $18,315,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 212,676 | $18,216,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 174,414 | $18,186,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500,311 | $18,186,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 153,649 | $18,186,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 304,719 | $18,055,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 529,764 | $17,917,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 305,151 | $17,799,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 788,462 | $17,748,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115,484 | $17,727,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,411 | $17,722,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 227,298 | $17,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 182,124 | $17,600,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 466,388 | $17,513,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 143,197 | $17,363,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,153,044 | $17,353,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200,305 | $17,330,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 274,683 | $17,091,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 180,927 | $16,955,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 757,318 | $16,941,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 132,553 | $16,834,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 377,960 | $16,819,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 361,273 | $16,796,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 924,970 | $16,788,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 116,324 | $16,712,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53,491 | $16,642,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,441,039 | $16,615,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 99,874 | $16,535,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,217 | $16,523,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 213,910 | $16,505,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 228,727 | $16,475,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 647,098 | $16,472,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 534,274 | $16,395,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 500,190 | $16,321,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 453,331 | $16,284,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,087 | $16,273,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 524,955 | $16,268,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 387,393 | $16,255,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 505,165 | $16,183,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 110,715 | $16,167,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89,183 | $16,119,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 270,915 | $16,114,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 298,237 | $16,069,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 222,597 | $16,060,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 259,374 | $15,998,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 177,767 | $15,987,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 307,047 | $15,985,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 621,376 | $15,960,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 211,223 | $15,909,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 489,526 | $15,866,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 102,252 | $15,829,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 852,250 | $15,801,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 129,285 | $15,725,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 289,777 | $15,703,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 402,014 | $15,658,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97,542 | $15,607,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 197,253 | $15,599,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94,317 | $15,587,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 329,897 | $15,565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 130,995 | $15,565,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,304,296 | $15,560,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 379,236 | $15,556,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 717,115 | $15,518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 283,921 | $15,499,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 523,771 | $15,498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 388,140 | $15,332,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 94,031 | $15,285,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 602,888 | $15,241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 761,661 | $15,218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 245,323 | $15,217,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 84,871 | $15,210,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 124,395 | $15,186,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 373,282 | $15,133,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 321,679 | $15,103,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 180,448 | $15,076,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 287,486 | $15,073,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 226,982 | $15,042,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 365,970 | $15,030,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,226 | $14,982,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 556,731 | $14,979,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 122,767 | $14,971,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200,545 | $14,909,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,476,527 | $14,898,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,008 | $14,873,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99,409 | $14,805,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 449,632 | $14,671,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 268,030 | $14,648,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 224,476 | $14,643,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 336,520 | $14,629,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,472 | $14,619,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 573,999 | $14,608,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 69,301 | $14,565,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 377,165 | $14,551,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 374,882 | $14,523,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 379,773 | $14,492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 435,731 | $14,466,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 516,825 | $14,394,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 223,889 | $14,221,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 287,979 | $14,189,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 3,280,374 | $14,171,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 132,434 | $14,169,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300,551 | $14,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 429,198 | $13,995,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 608,134 | $13,951,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,789 | $13,948,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 108,088 | $13,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 533,840 | $13,912,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 420,988 | $13,888,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 45,502 | $13,860,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 265,543 | $13,840,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 153,301 | $13,740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 241,608 | $13,738,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 138,612 | $13,710,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 93,144 | $13,701,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 396,960 | $13,632,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 395,571 | $13,587,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,897 | $13,553,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 206,628 | $13,501,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,215,656 | $13,433,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 375,553 | $13,426,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,140 | $13,425,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 211,547 | $13,423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 402,274 | $13,416,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58,829 | $13,366,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 189,430 | $13,353,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130,336 | $13,288,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 262,541 | $13,264,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 384,093 | $13,190,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,535 | $13,179,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 758,197 | $13,155,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 312,479 | $13,049,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 479,700 | $13,024,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 62,411 | $13,008,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 369,609 | $12,932,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 51,694 | $12,924,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 428,030 | $12,862,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 616,521 | $12,848,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 81,599 | $12,803,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 149,433 | $12,744,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 137,324 | $12,634,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 328,380 | $12,573,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 638,930 | $12,555,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 450,560 | $12,494,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 343,299 | $12,448,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 145,310 | $12,447,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88,420 | $12,433,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 170,132 | $12,379,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 301,256 | $12,318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 135,063 | $12,280,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 429,576 | $12,252,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 302,841 | $12,241,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 151,302 | $12,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 176,529 | $12,209,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,532 | $12,133,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,762 | $12,115,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 149,565 | $12,061,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,790 | $12,038,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 733,887 | $12,036,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 407,030 | $12,020,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 156,268 | $12,011,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,640 | $12,007,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 204,595 | $12,006,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 227,340 | $12,004,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 302,112 | $11,994,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 116,878 | $11,943,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102,106 | $11,839,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 404,666 | $11,824,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 436,775 | $11,788,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,276 | $11,766,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 90,658 | $11,740,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,717 | $11,635,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,639 | $11,624,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 49,075 | $11,603,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,748 | $11,569,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 257,861 | $11,568,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 177,270 | $11,519,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 138,195 | $11,487,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 90,847 | $11,405,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,223 | $11,390,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 128,442 | $11,388,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 71,847 | $11,381,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,401 | $11,341,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 523,778 | $11,335,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 216,367 | $11,332,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 453,525 | $11,326,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148,315 | $11,284,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 133,495 | $11,231,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 226,679 | $11,012,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 54,962 | $10,934,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,827 | $10,932,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 178,106 | $10,859,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 402,540 | $10,844,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 175,931 | $10,841,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 495,803 | $10,794,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 134,403 | $10,744,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 218,407 | $10,706,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 431,945 | $10,695,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 289,978 | $10,689,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40,619 | $10,640,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 162,972 | $10,619,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 376,844 | $10,593,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 147,382 | $10,591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 299,815 | $10,565,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 376,772 | $10,546,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104,494 | $10,527,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 392,276 | $10,509,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 360,174 | $10,492,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 110,100 | $10,488,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 340,106 | $10,482,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 356,212 | $10,451,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 82,070 | $10,451,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 362,591 | $10,390,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 262,608 | $10,389,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,383 | $10,352,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 635,162 | $10,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 172,606 | $10,339,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 441,466 | $10,317,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 183,790 | $10,287,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 164,723 | $10,282,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 279,472 | $10,262,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 114,736 | $10,244,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,712 | $10,196,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 43,069 | $10,190,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 205,795 | $10,187,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 157,850 | $10,178,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 354,216 | $10,170,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 170,834 | $10,088,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,219 | $10,071,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 360,045 | $10,056,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70,508 | $10,054,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60,075 | $10,002,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 173,690 | $9,989,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,282 | $9,982,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 279,219 | $9,971,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 239,847 | $9,865,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 417,369 | $9,808,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80,887 | $9,804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 167,590 | $9,746,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 143,674 | $9,714,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 122,198 | $9,710,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 189,685 | $9,644,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,333 | $9,633,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75,276 | $9,623,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 444,905 | $9,570,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 40,984 | $9,545,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,521 | $9,543,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,447 | $9,536,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 103,018 | $9,495,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 250,165 | $9,491,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 117,929 | $9,484,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,958 | $9,482,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 121,654 | $9,450,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 285,340 | $9,433,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 234,048 | $9,395,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 159,664 | $9,395,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 305,363 | $9,387,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 168,223 | $9,354,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 479,549 | $9,349,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 328,534 | $9,343,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 107,779 | $9,310,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 215,370 | $9,291,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,511 | $9,286,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 64,910 | $9,274,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,905 | $9,260,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,792 | $9,218,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 345,320 | $9,211,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,873 | $9,204,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 101,283 | $9,154,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,605 | $9,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 178,143 | $9,134,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 47,995 | $9,089,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 425,007 | $9,061,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 579,202 | $9,012,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 236,074 | $8,952,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 94,263 | $8,942,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 93,585 | $8,937,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 307,352 | $8,893,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,289 | $8,888,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 136,465 | $8,884,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 149,424 | $8,865,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 469,400 | $8,853,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 201,530 | $8,835,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 342,722 | $8,825,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 213,519 | $8,791,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 253,071 | $8,761,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 158,032 | $8,755,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 78,428 | $8,736,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 83,873 | $8,728,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 137,779 | $8,688,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 171,634 | $8,680,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 153,718 | $8,677,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 141,365 | $8,666,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 107,672 | $8,646,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 47,260 | $8,621,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 80,936 | $8,595,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 139,897 | $8,555,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 311,045 | $8,532,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 157,175 | $8,472,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 289,221 | $8,460,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 79,072 | $8,451,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 311,523 | $8,449,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 165,950 | $8,445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 250,671 | $8,440,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 276,335 | $8,439,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 229,780 | $8,412,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 88,339 | $8,409,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 215,296 | $8,409,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 460,695 | $8,403,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 252,432 | $8,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 228,710 | $8,364,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,803 | $8,355,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,692 | $8,337,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 343,564 | $8,263,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 738,543 | $8,235,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 383,441 | $8,217,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,365 | $8,195,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 72,128 | $8,185,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 47,527 | $8,175,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 307,758 | $8,123,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,253 | $8,092,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 96,166 | $8,089,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 67,461 | $8,080,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 141,583 | $8,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 141,281 | $8,030,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 275,464 | $7,966,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 261,804 | $7,948,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101,549 | $7,918,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 126,673 | $7,903,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 358,674 | $7,876,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 205,690 | $7,868,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,415 | $7,855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 189,960 | $7,855,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129,476 | $7,836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 132,624 | $7,829,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 299,011 | $7,825,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,586 | $7,797,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 147,138 | $7,778,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 356,949 | $7,764,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 153,912 | $7,739,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 785,405 | $7,721,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 147,556 | $7,702,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 64,787 | $7,702,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 228,290 | $7,700,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 219,110 | $7,669,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,554 | $7,650,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 62,659 | $7,644,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 166,934 | $7,637,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 241,243 | $7,628,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 191,601 | $7,626,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 111,838 | $7,579,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 241,819 | $7,571,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,495 | $7,570,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 46,704 | $7,534,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,345 | $7,523,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 258,567 | $7,519,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 110,415 | $7,514,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 88,567 | $7,498,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,836 | $7,433,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 230,534 | $7,414,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 60,056 | $7,373,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,839 | $7,349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 332,264 | $7,336,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,040 | $7,311,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,497 | $7,288,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,814 | $7,284,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 101,224 | $7,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 286,119 | $7,259,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 40,365 | $7,254,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 95,449 | $7,251,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 254,567 | $7,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 166,173 | $7,238,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 398,422 | $7,215,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,533 | $7,212,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 85,901 | $7,211,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 91,969 | $7,197,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 148,759 | $7,188,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 356,277 | $7,180,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 365,212 | $7,158,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 154,303 | $7,138,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,582 | $7,126,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 327,945 | $7,113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 292,968 | $7,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 93,356 | $7,073,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100,694 | $7,052,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,756,981 | $7,045,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,626 | $7,043,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,522 | $7,025,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 208,480 | $6,994,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,581 | $6,983,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 639,574 | $6,965,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,931 | $6,958,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,745,507 | $6,947,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 226,043 | $6,942,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 342,856 | $6,902,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 269,233 | $6,900,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 499,237 | $6,894,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,594 | $6,881,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 321,975 | $6,865,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,225,579 | $6,851,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 56,568 | $6,849,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 115,927 | $6,848,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,075 | $6,848,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,059 | $6,839,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 633,618 | $6,837,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121,174 | $6,823,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,388 | $6,811,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,205 | $6,802,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 327,981 | $6,783,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,388 | $6,761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 198,737 | $6,761,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 350,754 | $6,756,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 282,832 | $6,746,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 430,493 | $6,733,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,599 | $6,726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-008523 | this filing | 2020-10-09 | acceptance time not in the bulk data set |