13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 3,492 holding rows worth $153,931,256,000.
- Accession
- 0001214659-21-004876
- Filer
- CIK 1407543
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,492 entries on the cover page, a total value of $153,931,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,931,256,000 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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 93,615 | $4,275,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 164,262 | $4,274,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 140,238 | $4,263,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 232,463 | $4,256,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 117,351 | $4,238,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,113 | $4,230,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,746 | $4,229,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 34,893 | $4,228,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 53,857 | $4,228,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,380 | $4,227,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,982 | $4,224,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 163,253 | $4,223,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50,962 | $4,221,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 150,872 | $4,206,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91,939 | $4,203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 146,154 | $4,200,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50,144 | $4,199,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,026 | $4,192,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 148,530 | $4,186,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 77,209 | $4,158,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 32,588 | $4,144,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 107,075 | $4,143,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 94,412 | $4,141,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,845 | $4,131,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103,437 | $4,129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,453 | $4,127,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 80,739 | $4,118,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 118,434 | $4,108,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56,550 | $4,102,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,590 | $4,100,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 258,724 | $4,098,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 94,023 | $4,095,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,252 | $4,080,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 463,544 | $4,070,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 109,340 | $4,070,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 114,469 | $4,068,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 81,037 | $4,058,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 64,076 | $4,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 25,614 | $4,034,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 300,484 | $4,029,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,049 | $4,023,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 65,552 | $4,020,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,146 | $4,019,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,484 | $4,011,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 67,343 | $4,009,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 161,587 | $3,998,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 154,587 | $3,970,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 103,509 | $3,964,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 79,096 | $3,959,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,226 | $3,954,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 70,258 | $3,948,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155,678 | $3,943,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,289 | $3,941,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 170,747 | $3,931,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,323 | $3,927,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 103,449 | $3,918,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,549 | $3,913,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 148,326 | $3,910,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 93,989 | $3,889,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 317,066 | $3,884,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 159,815 | $3,882,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 156,979 | $3,881,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 55,453 | $3,881,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,751 | $3,879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 172,035 | $3,874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 64,349 | $3,869,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,101 | $3,867,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,140 | $3,841,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 128,853 | $3,837,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 96,616 | $3,828,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60,475 | $3,828,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,606 | $3,821,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,164 | $3,811,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 54,974 | $3,804,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 99,840 | $3,799,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 49,247 | $3,795,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 69,099 | $3,792,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 109,816 | $3,780,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 88,748 | $3,779,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 165,193 | $3,761,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,627 | $3,759,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 125,092 | $3,759,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 87,534 | $3,743,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,025 | $3,740,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 62,839 | $3,733,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 23,735 | $3,706,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 36,865 | $3,703,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82,320 | $3,701,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 150,258 | $3,700,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 30,824 | $3,697,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,361 | $3,694,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 104,097 | $3,680,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 70,037 | $3,670,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 116,990 | $3,670,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,162 | $3,667,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 33,391 | $3,661,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,626 | $3,656,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,068 | $3,648,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 43,787 | $3,641,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 112,405 | $3,637,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,955 | $3,619,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 143,633 | $3,617,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 166,763 | $3,609,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 51,566 | $3,581,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 137,817 | $3,574,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 143,628 | $3,561,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 94,420 | $3,559,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 65,036 | $3,547,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38,539 | $3,542,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 78,690 | $3,536,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,256 | $3,535,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 116,968 | $3,521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 22,183 | $3,502,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 115,058 | $3,499,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,179 | $3,497,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 114,802 | $3,496,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 58,972 | $3,488,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,918 | $3,485,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 385,689 | $3,483,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 115,661 | $3,482,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,770 | $3,481,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 59,714 | $3,473,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,001 | $3,471,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,471,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94,748 | $3,464,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 173,077 | $3,462,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 165,521 | $3,459,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 293,220 | $3,448,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 133,229 | $3,447,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 48,951 | $3,431,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 75,352 | $3,429,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 136,165 | $3,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 135,670 | $3,411,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 207,639 | $3,405,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,904 | $3,397,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,572 | $3,394,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 40,857 | $3,383,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 249,064 | $3,382,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 114,364 | $3,373,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,586 | $3,363,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 77,075 | $3,343,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 31,555 | $3,336,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 114,148 | $3,330,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,200 | $3,327,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 76,606 | $3,310,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,054 | $3,302,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 148,251 | $3,276,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 60,744 | $3,273,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 124,132 | $3,268,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 90,229 | $3,266,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 129,577 | $3,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 37,021 | $3,247,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48,989 | $3,245,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 121,907 | $3,237,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,894 | $3,235,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 60,978 | $3,235,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 102,529 | $3,235,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62,965 | $3,229,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,599 | $3,220,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 119,255 | $3,218,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 91,131 | $3,214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 72,815 | $3,212,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,925 | $3,211,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 126,618 | $3,203,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,441 | $3,202,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,260 | $3,198,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,339 | $3,197,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,998 | $3,195,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,062 | $3,183,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 48,566 | $3,182,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 116,539 | $3,179,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,854 | $3,165,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,452 | $3,154,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,736 | $3,150,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 89,334 | $3,150,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 105,341 | $3,148,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 99,507 | $3,145,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,738 | $3,145,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36,461 | $3,134,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,086 | $3,131,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 188,505 | $3,131,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,907 | $3,126,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86,176 | $3,120,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,224 | $3,118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 41,333 | $3,110,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 31,045 | $3,100,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59,019 | $3,095,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47,092 | $3,094,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80,868 | $3,091,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 60,542 | $3,090,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,711 | $3,090,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 130,634 | $3,088,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 86,249 | $3,086,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,229 | $3,085,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 66,895 | $3,075,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 46,789 | $3,073,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 50,335 | $3,070,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 103,477 | $3,056,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,496 | $3,054,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 183,923 | $3,051,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 99,236 | $3,051,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 32,926 | $3,040,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,958 | $3,034,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 51,924 | $3,017,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 58,723 | $3,016,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,428 | $3,010,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33,073 | $3,007,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 74,567 | $2,999,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 70,542 | $2,998,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,279 | $2,991,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 35,161 | $2,987,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 62,596 | $2,986,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 24,218 | $2,975,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 54,171 | $2,974,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35,034 | $2,970,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,309 | $2,962,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 63,783 | $2,961,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 62,473 | $2,953,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,283 | $2,930,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,425 | $2,928,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66,339 | $2,923,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,566 | $2,921,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 134,288 | $2,918,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,115 | $2,908,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,877 | $2,902,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 34,438 | $2,900,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 115,984 | $2,897,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 304,668 | $2,891,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,750 | $2,884,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 88,139 | $2,870,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 57,181 | $2,870,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 118,474 | $2,869,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 52,030 | $2,863,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 279,294 | $2,852,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 126,125 | $2,849,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 74,266 | $2,842,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 121,231 | $2,840,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,949 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,541 | $2,830,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 69,272 | $2,825,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 77,811 | $2,822,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,668 | $2,816,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31,672 | $2,813,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,567 | $2,812,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 80,762 | $2,811,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 111,400 | $2,810,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,899 | $2,809,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 97,140 | $2,809,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 104,576 | $2,807,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 68,185 | $2,782,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 164,298 | $2,773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 52,631 | $2,768,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,132 | $2,768,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 271,930 | $2,763,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 130,237 | $2,752,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 70,798 | $2,750,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 136,087 | $2,748,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 102,703 | $2,744,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,263 | $2,742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,508 | $2,735,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 96,419 | $2,731,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,461 | $2,718,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,436 | $2,700,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,188 | $2,698,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29,203 | $2,682,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 38,874 | $2,678,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 60,630 | $2,676,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 138,089 | $2,676,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 47,189 | $2,674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,098 | $2,670,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,155 | $2,669,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 137,798 | $2,665,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41,876 | $2,660,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35,165 | $2,656,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,104 | $2,655,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,334 | $2,654,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 99,951 | $2,653,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 100,579 | $2,652,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,066 | $2,640,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,789 | $2,638,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105,291 | $2,629,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40,798 | $2,623,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101,380 | $2,616,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32,393 | $2,616,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 55,583 | $2,613,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93,231 | $2,602,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 39,640 | $2,599,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,629 | $2,596,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 55,396 | $2,593,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,995 | $2,586,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 42,110 | $2,584,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 19,558 | $2,580,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 44,112 | $2,579,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,972 | $2,572,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,633 | $2,570,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 104,585 | $2,568,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,573 | $2,566,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 20,604 | $2,559,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,102 | $2,555,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,072 | $2,552,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,749 | $2,550,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 90,789 | $2,544,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 45,915 | $2,530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 59,309 | $2,530,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,587 | $2,525,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 82,825 | $2,524,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,239 | $2,519,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 52,606 | $2,512,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 234,325 | $2,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 34,201 | $2,499,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,792 | $2,498,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55,069 | $2,492,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 72,953 | $2,489,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 127,076 | $2,487,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 65,730 | $2,483,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 172,363 | $2,480,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,093 | $2,462,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,792 | $2,460,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44,369 | $2,458,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,717 | $2,454,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 47,058 | $2,453,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,421 | $2,449,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 70,037 | $2,446,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 73,472 | $2,439,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 87,080 | $2,430,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 208,225 | $2,430,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,434 | $2,426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 43,299 | $2,416,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,619 | $2,412,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 83,462 | $2,410,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,703 | $2,408,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,740 | $2,406,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 64,816 | $2,403,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,124 | $2,392,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 83,627 | $2,368,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62,075 | $2,366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 117,877 | $2,365,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,121 | $2,359,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 141,784 | $2,358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,799 | $2,355,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,011 | $2,353,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 95,386 | $2,352,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 51,021 | $2,350,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,602 | $2,343,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 34,865 | $2,342,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 66,884 | $2,340,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,826 | $2,339,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,864 | $2,332,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 75,041 | $2,330,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 105,824 | $2,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 139,376 | $2,325,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 95,487 | $2,319,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 94,512 | $2,319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14,016 | $2,314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 45,660 | $2,313,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,224 | $2,308,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 76,559 | $2,307,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,394 | $2,305,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31,719 | $2,298,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 45,811 | $2,294,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 69,041 | $2,288,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,985 | $2,285,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 70,792 | $2,278,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 211,967 | $2,266,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 178,435 | $2,266,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 102,186 | $2,264,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 102,737 | $2,240,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,189 | $2,229,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,508 | $2,226,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,302 | $2,225,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,758 | $2,223,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 70,463 | $2,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 106,520 | $2,217,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 99,979 | $2,217,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,172 | $2,213,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 79,590 | $2,213,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,910 | $2,212,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,356 | $2,203,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 25,137 | $2,197,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 176,126 | $2,191,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 29,159 | $2,190,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,216 | $2,186,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,585 | $2,186,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 76,632 | $2,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 55,417 | $2,178,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,366 | $2,175,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,031 | $2,173,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 155,499 | $2,172,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 99,687 | $2,170,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,101 | $2,165,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23,886 | $2,164,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,836 | $2,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 42,871 | $2,159,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 236,119 | $2,149,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 26,938 | $2,148,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 203,979 | $2,146,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 63,681 | $2,145,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,805 | $2,137,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,838 | $2,135,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,114 | $2,125,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,050 | $2,121,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 534,013 | $2,115,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 65,158 | $2,114,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 80,387 | $2,108,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,588 | $2,107,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 54,737 | $2,105,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,131 | $2,097,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 75,285 | $2,089,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,985 | $2,088,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 58,628 | $2,087,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,614 | $2,087,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 115,132 | $2,076,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 61,854 | $2,075,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 142,746 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,042 | $2,069,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,582 | $2,068,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 140,591 | $2,067,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,469 | $2,064,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 166,857 | $2,057,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 246,444 | $2,055,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 41,346 | $2,049,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 68,229 | $2,048,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 57,376 | $2,046,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,368 | $2,045,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 55,714 | $2,039,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 75,377 | $2,028,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 52,911 | $2,022,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 91,987 | $2,015,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 78,186 | $2,013,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,111 | $2,010,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,936 | $2,008,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,485 | $2,005,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,598 | $1,997,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,863 | $1,994,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,591 | $1,992,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,972 | $1,991,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,651 | $1,991,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47,975 | $1,990,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 44,695 | $1,987,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 34,282 | $1,987,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 34,535 | $1,985,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 39,477 | $1,984,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 116,261 | $1,973,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81,196 | $1,971,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,001 | $1,969,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 120,576 | $1,959,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 63,831 | $1,954,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 45,358 | $1,952,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,141 | $1,948,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42,148 | $1,947,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 36,428 | $1,947,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 288,666 | $1,946,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,935 | $1,942,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 139,002 | $1,942,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,657 | $1,939,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,472 | $1,933,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 799,665 | $1,927,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,350 | $1,922,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 112,004 | $1,921,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,893 | $1,919,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,874 | $1,917,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55,039 | $1,915,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,726 | $1,914,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 99,486 | $1,907,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,959 | $1,903,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,692 | $1,901,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 69,331 | $1,899,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 35,032 | $1,899,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45,907 | $1,897,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 33,339 | $1,896,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,229 | $1,892,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 44,951 | $1,889,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 70,373 | $1,888,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 27,688 | $1,885,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,953 | $1,884,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,162 | $1,882,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 305,002 | $1,882,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 65,396 | $1,881,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,945 | $1,877,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 75,849 | $1,874,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,423 | $1,865,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,741 | $1,862,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 51,601 | $1,861,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,117 | $1,860,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 43,777 | $1,856,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 91,925 | $1,844,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,120 | $1,842,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 264,156 | $1,841,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 183,258 | $1,840,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 66,860 | $1,840,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,801 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,565 | $1,838,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,373 | $1,836,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,592 | $1,833,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 34,643 | $1,828,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,555 | $1,825,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,789 | $1,822,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,449 | $1,818,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,900 | $1,817,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,641 | $1,817,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-004876 | this filing | 2021-05-04 | acceptance time not in the bulk data set |