13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 3,266 holding rows worth $132,476,633,000.
- Accession
- 0001214659-21-001100
- Filer
- CIK 1407543
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,266 entries on the cover page, a total value of $132,476,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,476,633,000 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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 351,907 | $8,270,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 227,794 | $8,260,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,942 | $8,260,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,155 | $8,251,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 128,170 | $8,244,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 148,801 | $8,242,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 339,722 | $8,208,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 146,054 | $8,207,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,566 | $8,203,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 67,288 | $8,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 235,543 | $8,199,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 229,587 | $8,187,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,323 | $8,180,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 67,123 | $8,157,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,857 | $8,153,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,614 | $8,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 170,757 | $8,126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 281,234 | $8,111,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,116 | $8,106,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 154,654 | $8,098,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 84,456 | $8,082,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 315,978 | $8,080,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 398,375 | $8,063,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 274,257 | $8,030,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 343,104 | $7,991,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,752 | $7,986,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 412,461 | $7,981,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 161,079 | $7,964,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 217,810 | $7,963,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 240,415 | $7,958,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,643 | $7,957,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 139,269 | $7,951,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 66,388 | $7,950,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 157,036 | $7,933,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,909 | $7,893,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 464,856 | $7,879,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 136,481 | $7,872,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 172,576 | $7,863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 370,638 | $7,843,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,766,278 | $7,825,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,307 | $7,804,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,041 | $7,799,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 428,416 | $7,797,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 143,425 | $7,785,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,201 | $7,781,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 64,662 | $7,761,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,220 | $7,720,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,771 | $7,719,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 299,092 | $7,709,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 43,812 | $7,708,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 64,370 | $7,695,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 81,545 | $7,671,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,928 | $7,661,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,156 | $7,651,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 179,419 | $7,640,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 341,531 | $7,620,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 180,598 | $7,609,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 239,423 | $7,606,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 282,795 | $7,587,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 154,648 | $7,584,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 125,735 | $7,579,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56,219 | $7,570,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 195,066 | $7,551,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 211,531 | $7,545,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 199,578 | $7,542,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 121,028 | $7,539,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 60,918 | $7,535,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 147,687 | $7,534,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 268,144 | $7,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 192,289 | $7,484,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 316,241 | $7,479,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 91,444 | $7,477,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,544 | $7,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 385,619 | $7,454,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 71,797 | $7,427,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 442,959 | $7,424,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,818 | $7,398,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 449,566 | $7,382,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,713 | $7,374,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 197,914 | $7,368,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,766 | $7,353,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 245,102 | $7,353,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 84,316 | $7,350,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,408 | $7,344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 96,363 | $7,335,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 113,739 | $7,325,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 78,149 | $7,310,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 171,871 | $7,287,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 254,124 | $7,283,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 195,408 | $7,267,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 128,300 | $7,253,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 55,990 | $7,218,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 146,900 | $7,217,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,951 | $7,216,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 328,575 | $7,196,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29,013 | $7,178,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 97,861 | $7,159,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 352,052 | $7,154,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 223,698 | $7,148,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 134,087 | $7,119,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 250,936 | $7,104,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 51,808 | $7,092,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,215 | $7,076,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 79,797 | $7,072,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 48,267 | $7,064,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54,801 | $7,063,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 93,066 | $7,052,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 214,233 | $7,031,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 107,358 | $7,002,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,151 | $7,001,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 189,504 | $6,998,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 297,170 | $6,989,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 88,754 | $6,982,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 310,400 | $6,973,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,570 | $6,961,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 122,922 | $6,950,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 67,746 | $6,946,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 63,468 | $6,892,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,529 | $6,888,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 215,966 | $6,883,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 484,061 | $6,874,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 171,378 | $6,850,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 162,094 | $6,844,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 100,562 | $6,831,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 431,958 | $6,829,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,722 | $6,795,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,922 | $6,792,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 167,159 | $6,788,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 86,408 | $6,781,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 54,091 | $6,776,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 176,194 | $6,743,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,224 | $6,728,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 74,483 | $6,715,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 87,961 | $6,706,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 138,618 | $6,673,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,519 | $6,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 101,461 | $6,633,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 289,190 | $6,594,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,513 | $6,546,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 112,232 | $6,541,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 105,384 | $6,521,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,504 | $6,508,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 162,354 | $6,504,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 687,935 | $6,494,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 120,794 | $6,494,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 505,364 | $6,489,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 72,599 | $6,457,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 147,277 | $6,455,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 131,427 | $6,454,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 762,836 | $6,446,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,320 | $6,439,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 536,551 | $6,412,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 311,728 | $6,397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 181,735 | $6,386,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 358,245 | $6,384,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 83,783 | $6,347,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94,576 | $6,341,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,295 | $6,318,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 83,016 | $6,318,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 218,641 | $6,276,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,224 | $6,249,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 260,422 | $6,237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 142,305 | $6,205,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 104,621 | $6,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 144,741 | $6,194,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 193,276 | $6,185,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69,673 | $6,176,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 220,398 | $6,165,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63,460 | $6,162,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 105,277 | $6,160,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73,862 | $6,147,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 134,289 | $6,144,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 361,676 | $6,127,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89,712 | $6,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 167,659 | $6,121,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,328 | $6,095,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 54,643 | $6,075,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 414,642 | $6,066,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,977,683 | $6,052,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 87,054 | $6,038,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,478 | $6,030,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,742 | $6,026,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 177,561 | $6,014,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 92,507 | $6,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 78,570 | $5,982,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 224,339 | $5,963,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 147,296 | $5,961,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,177 | $5,954,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,359 | $5,938,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 139,273 | $5,933,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 247,657 | $5,919,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38,015 | $5,906,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 129,397 | $5,898,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,142 | $5,873,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 149,073 | $5,866,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 270,989 | $5,864,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 137,049 | $5,862,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 45,984 | $5,854,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63,982 | $5,852,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 221,700 | $5,844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 88,367 | $5,812,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 133,526 | $5,812,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,484 | $5,805,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 60,816 | $5,795,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 220,540 | $5,794,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,021 | $5,789,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 78,615 | $5,772,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 80,002 | $5,755,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,606 | $5,748,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 139,197 | $5,745,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 68,799 | $5,723,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 183,997 | $5,719,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,523 | $5,711,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 181,405 | $5,693,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 324,496 | $5,692,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 191,356 | $5,685,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 217,031 | $5,683,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 152,350 | $5,680,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 209,466 | $5,674,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 48,448 | $5,672,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 207,109 | $5,669,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 77,429 | $5,667,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 84,454 | $5,623,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 223,385 | $5,616,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75,380 | $5,601,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 61,978 | $5,598,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 59,304 | $5,578,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 223,373 | $5,564,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,680 | $5,563,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 72,767 | $5,561,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 137,064 | $5,551,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,820 | $5,537,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 158,928 | $5,508,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 192,920 | $5,506,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,475 | $5,497,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,145 | $5,496,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73,193 | $5,445,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,187 | $5,422,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 347,595 | $5,422,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 92,956 | $5,415,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 97,290 | $5,412,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 236,747 | $5,393,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 109,462 | $5,377,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 210,256 | $5,368,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 432,838 | $5,363,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 99,629 | $5,362,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,947 | $5,359,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 173,643 | $5,355,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 865,048 | $5,337,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,823 | $5,332,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 127,499 | $5,332,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 120,409 | $5,323,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 123,357 | $5,307,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 55,261 | $5,307,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 84,809 | $5,299,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,495 | $5,278,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 97,861 | $5,272,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 104,834 | $5,249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,590 | $5,226,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 320,198 | $5,213,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 891,972 | $5,209,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,312 | $5,184,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,172 | $5,174,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,175 | $5,135,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,383 | $5,119,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 96,402 | $5,112,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118,415 | $5,065,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,527 | $5,062,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,924 | $5,050,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,225 | $5,035,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,537 | $5,034,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,596 | $5,033,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 71,708 | $5,032,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100,963 | $5,031,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,200 | $5,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 112,959 | $5,013,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 134,697 | $5,000,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 104,256 | $4,996,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,438 | $4,989,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 176,177 | $4,963,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 123,882 | $4,957,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 45,475 | $4,921,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 84,210 | $4,902,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 203,925 | $4,898,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 162,373 | $4,870,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 232,343 | $4,870,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,516 | $4,856,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 171,928 | $4,840,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65,968 | $4,829,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 95,018 | $4,824,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,511 | $4,818,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 235,146 | $4,811,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 150,625 | $4,799,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 50,446 | $4,790,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,548 | $4,787,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 110,699 | $4,774,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 174,812 | $4,769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46,108 | $4,767,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 510,144 | $4,765,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 57,339 | $4,763,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 210,123 | $4,759,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44,748 | $4,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 65,661 | $4,735,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 70,578 | $4,712,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 204,492 | $4,691,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 260,801 | $4,642,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,393 | $4,617,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 91,746 | $4,611,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,574 | $4,610,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,811 | $4,609,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 86,324 | $4,601,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 192,108 | $4,597,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,868 | $4,586,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 175,166 | $4,585,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,978 | $4,581,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124,209 | $4,580,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 54,438 | $4,568,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,625 | $4,565,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,736 | $4,545,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 232,464 | $4,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,865 | $4,512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 117,503 | $4,512,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 563,893 | $4,506,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 144,891 | $4,506,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,056 | $4,502,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,223 | $4,501,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 153,118 | $4,477,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,580 | $4,477,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 178,972 | $4,464,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,243 | $4,462,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,886 | $4,460,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,987 | $4,458,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,483 | $4,443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 154,933 | $4,440,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,920 | $4,438,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 45,578 | $4,435,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63,914 | $4,424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 327,516 | $4,415,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 157,127 | $4,407,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30,627 | $4,383,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 98,912 | $4,382,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 199,484 | $4,377,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 107,603 | $4,364,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32,521 | $4,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 28,170 | $4,341,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 59,429 | $4,328,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 68,703 | $4,322,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 138,256 | $4,320,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,623 | $4,313,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 77,679 | $4,306,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,088 | $4,303,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 85,201 | $4,289,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,700 | $4,284,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,057 | $4,270,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 72,949 | $4,243,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,252 | $4,230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 48,169 | $4,227,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 71,095 | $4,212,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 193,395 | $4,206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 218,830 | $4,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 199,575 | $4,185,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,838 | $4,175,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 253,486 | $4,171,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,516 | $4,167,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 41,567 | $4,162,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 152,458 | $4,160,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 83,050 | $4,149,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 54,083 | $4,144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 61,167 | $4,134,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 48,770 | $4,115,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 53,539 | $4,113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 165,187 | $4,097,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,400 | $4,091,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129,866 | $4,067,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 313,331 | $4,051,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 124,682 | $4,037,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49,694 | $4,035,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85,009 | $4,030,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 152,085 | $4,018,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 43,148 | $4,004,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 40,146 | $3,995,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 55,263 | $3,995,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,940 | $3,984,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 51,503 | $3,982,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 57,325 | $3,980,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 117,921 | $3,963,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 138,788 | $3,962,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85,538 | $3,936,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,472 | $3,907,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,667 | $3,900,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,540 | $3,892,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50,787 | $3,883,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 66,984 | $3,882,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 85,585 | $3,876,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 182,527 | $3,871,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,815 | $3,849,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 213,914 | $3,844,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 263,770 | $3,835,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 135,571 | $3,834,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 139,128 | $3,832,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,394 | $3,823,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 159,753 | $3,798,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 33,852 | $3,791,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 89,600 | $3,791,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,929 | $3,776,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,471 | $3,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 78,162 | $3,759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,989 | $3,737,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 45,903 | $3,736,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,874 | $3,725,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 111,097 | $3,716,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 66,746 | $3,705,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 86,882 | $3,699,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,766 | $3,696,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,070 | $3,694,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 45,297 | $3,688,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 105,424 | $3,686,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95,826 | $3,683,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 102,689 | $3,681,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101,326 | $3,680,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 117,565 | $3,680,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,801 | $3,679,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 86,684 | $3,679,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50,929 | $3,669,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 203,709 | $3,663,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 47,216 | $3,660,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,293 | $3,644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 128,385 | $3,643,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,039 | $3,641,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 174,025 | $3,628,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 151,023 | $3,627,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 109,843 | $3,618,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 112,658 | $3,616,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 144,484 | $3,611,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,593 | $3,572,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 96,495 | $3,572,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 111,811 | $3,562,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 139,776 | $3,548,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 326,993 | $3,545,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,824 | $3,542,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95,582 | $3,542,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 240,958 | $3,542,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 197,627 | $3,536,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,724 | $3,530,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,061 | $3,528,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,368 | $3,518,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 167,900 | $3,504,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,640 | $3,484,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 137,011 | $3,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 69,246 | $3,475,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 36,781 | $3,469,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 128,867 | $3,466,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 118,915 | $3,463,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 98,541 | $3,459,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,146 | $3,457,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,658 | $3,448,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,288 | $3,444,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 71,749 | $3,435,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,496 | $3,431,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 91,234 | $3,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 22,603 | $3,421,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 120,220 | $3,408,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,971 | $3,402,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 190,946 | $3,385,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65,263 | $3,379,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,720 | $3,378,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,795 | $3,378,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 26,746 | $3,368,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,026 | $3,366,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 33,999 | $3,365,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 101,365 | $3,362,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 86,965 | $3,342,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,411 | $3,341,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 42,107 | $3,339,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,593 | $3,328,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 62,813 | $3,322,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33,657 | $3,310,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 225,849 | $3,293,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 66,361 | $3,282,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,492 | $3,278,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,831 | $3,270,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,108 | $3,268,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,295 | $3,259,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,572 | $3,256,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 90,001 | $3,256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 109,779 | $3,255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,348 | $3,254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 58,333 | $3,252,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,940 | $3,244,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 140,239 | $3,242,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 119,352 | $3,235,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21,744 | $3,235,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 74,235 | $3,230,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,483 | $3,218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 364,222 | $3,202,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,222 | $3,198,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,339 | $3,196,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 70,766 | $3,186,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 44,075 | $3,184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 56,049 | $3,182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001100 | this filing | 2021-02-02 | acceptance time not in the bulk data set |