13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 3,632 holding rows worth $176,113,457,000.
- Accession
- 0001214659-21-008154
- Filer
- CIK 1407543
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,632 entries on the cover page, a total value of $176,113,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,113,457,000 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 28,467 | $42,479,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 323,515 | $42,309,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 663,813 | $42,212,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 570,937 | $42,004,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,346,596 | $41,933,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 380,029 | $41,731,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 470,293 | $41,706,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,357,353 | $40,978,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 169,085 | $40,952,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,539,620 | $40,877,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,223,225 | $40,529,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 398,383 | $40,520,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 751,160 | $40,307,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 321,873 | $39,970,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 239,970 | $39,905,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 413,792 | $39,848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,033,520 | $39,735,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 227,119 | $39,709,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 341,964 | $39,538,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 612,869 | $39,493,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 153,955 | $39,399,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 615,189 | $39,335,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 102,938 | $39,322,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 242,690 | $39,267,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 194,744 | $39,266,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 165,380 | $39,207,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 408,053 | $39,144,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 557,606 | $39,073,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 723,597 | $38,589,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 630,082 | $38,391,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,236,427 | $38,354,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 746,111 | $38,268,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 675,484 | $38,158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,397,332 | $38,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 316,392 | $38,068,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 367,271 | $38,053,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 135,919 | $37,999,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 466,342 | $37,937,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83,309 | $37,687,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 365,446 | $37,674,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 353,461 | $37,576,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 341,999 | $37,459,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 145,634 | $37,408,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 402,266 | $37,210,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 446,342 | $37,091,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 134,387 | $37,071,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 377,573 | $36,904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 875,083 | $36,815,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 268,560 | $36,744,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 201,452 | $36,662,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,511,740 | $36,614,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,825 | $36,533,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 132,871 | $36,487,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100,308 | $36,459,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 243,331 | $36,429,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 56,472 | $36,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 554,121 | $36,378,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 793,114 | $36,261,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,752 | $36,166,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 991,970 | $36,118,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 257,741 | $36,112,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 370,971 | $36,066,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 222,321 | $35,912,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 185,784 | $35,906,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 392,062 | $35,862,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 834,526 | $35,618,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 148,931 | $35,477,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 781,230 | $35,358,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,253,032 | $35,047,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 673,226 | $34,959,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 581,228 | $34,816,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 158,622 | $34,767,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 579,639 | $34,628,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,940 | $34,586,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 421,372 | $34,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 217,245 | $34,551,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 258,589 | $34,501,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 356,892 | $34,451,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,555 | $34,423,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 439,565 | $34,176,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 343,334 | $34,162,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 71,961 | $34,146,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 266,064 | $33,684,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 687,365 | $33,667,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 479,478 | $33,659,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 674,234 | $33,500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 688,927 | $33,482,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 170,620 | $33,472,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 937,059 | $33,440,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 870,115 | $33,336,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 629,909 | $33,171,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 394,944 | $33,132,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 437,634 | $33,129,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 390,894 | $33,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 549,892 | $32,961,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 362,543 | $32,857,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,987 | $32,647,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 327,680 | $32,545,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 618,467 | $32,504,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 480,588 | $32,324,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 460,205 | $32,311,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 525,096 | $32,257,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,556,745 | $32,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 528,203 | $32,125,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 211,802 | $32,109,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104,412 | $32,066,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 543,940 | $32,043,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65,171 | $32,000,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 345,623 | $31,797,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 186,686 | $31,694,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 713,952 | $31,664,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 99,204 | $31,647,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 186,781 | $31,615,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 403,717 | $31,555,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 253,289 | $31,486,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 480,769 | $31,418,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 268,858 | $31,389,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 167,633 | $31,290,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 543,409 | $31,251,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 219,960 | $31,072,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 624,614 | $31,043,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 465,084 | $31,030,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 821,558 | $31,030,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 821,660 | $31,017,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 724,829 | $30,994,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 203,916 | $30,710,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 396,383 | $30,664,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 266,288 | $30,618,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 114,775 | $30,583,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 987,465 | $30,578,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 340,852 | $30,319,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 413,875 | $30,184,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 722,323 | $30,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 273,031 | $29,973,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 971,547 | $29,768,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 565,714 | $29,762,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 499,193 | $29,592,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 864,345 | $29,561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 940,019 | $29,500,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 219,482 | $29,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 448,586 | $29,396,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 73,182 | $29,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 987,491 | $28,983,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 425,834 | $28,948,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 636,950 | $28,906,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 892,117 | $28,771,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 484,547 | $28,705,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 256,348 | $28,524,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 574,643 | $28,460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,029,311 | $28,430,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 619,144 | $28,400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 216,513 | $28,251,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 460,291 | $28,220,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 408,357 | $28,099,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 329,295 | $28,063,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 350,776 | $28,058,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 238,019 | $27,912,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,986 | $27,736,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 141,033 | $27,593,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 721,285 | $27,575,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 334,591 | $27,530,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 990,612 | $27,460,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 205,667 | $27,457,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,568 | $27,430,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70,258 | $27,404,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,906 | $27,019,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 445,231 | $26,981,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 466,537 | $26,635,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 129,820 | $26,631,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 397,121 | $26,504,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 120,428 | $26,435,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 107,590 | $26,429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 493,598 | $26,398,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,940,301 | $26,369,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 460,582 | $26,281,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 816,423 | $26,191,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 238,247 | $26,167,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 518,311 | $26,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 788,007 | $26,146,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 108,817 | $26,063,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 402,967 | $26,000,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,048 | $25,985,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 242,421 | $25,925,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 169,861 | $25,921,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 222,818 | $25,876,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 187,778 | $25,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 242,271 | $25,671,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 297,665 | $25,513,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 373,735 | $25,466,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 699,943 | $25,464,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 436,158 | $25,441,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 182,416 | $25,411,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 153,382 | $25,101,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 55,677 | $25,069,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 193,038 | $25,012,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 775,081 | $24,810,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 101,240 | $24,797,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 171,496 | $24,795,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 246,307 | $24,677,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 507,598 | $24,624,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 663,311 | $24,616,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 189,493 | $24,615,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 621,101 | $24,543,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 272,425 | $24,510,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 395,266 | $24,495,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 301,975 | $24,466,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 256,718 | $24,460,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 119,204 | $24,436,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 560,959 | $24,363,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 635,549 | $24,335,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 337,774 | $24,323,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 348,590 | $24,311,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 214,462 | $24,234,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 311,349 | $24,136,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,318 | $24,111,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 589,811 | $24,082,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,348 | $24,045,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 870,560 | $23,697,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 908,327 | $23,691,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 143,949 | $23,582,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 107,101 | $23,568,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,159,541 | $23,400,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 234,869 | $23,395,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 154,727 | $23,348,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,664 | $23,316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 951,302 | $23,307,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 712,358 | $23,145,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 71,009 | $23,105,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,009,281 | $23,022,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 346,339 | $22,831,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 257,759 | $22,665,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 595,676 | $22,660,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 253,126 | $22,652,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 878,137 | $22,612,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,289 | $22,568,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 298,745 | $22,481,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 86,200 | $22,409,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 424,833 | $22,384,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 233,803 | $22,338,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 643,874 | $22,336,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 3,508,480 | $22,279,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 544,645 | $22,276,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 267,841 | $22,260,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 296,938 | $22,158,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 166,674 | $22,081,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 137,117 | $21,935,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 299,731 | $21,829,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 383,635 | $21,817,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 913,333 | $21,810,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 243,814 | $21,751,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72,019 | $21,655,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 341,299 | $21,632,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 230,895 | $21,621,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 423,407 | $21,585,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 509,419 | $21,559,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 78,186 | $21,547,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 221,044 | $21,472,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 441,217 | $21,457,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 704,062 | $21,340,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 124,283 | $21,302,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 768,670 | $21,300,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 258,164 | $21,283,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,959 | $21,220,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 205,492 | $21,139,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 411,504 | $21,081,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 142,168 | $21,024,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 186,475 | $21,019,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 786,278 | $20,970,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 765,806 | $20,891,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 415,327 | $20,835,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,182 | $20,798,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 219,541 | $20,751,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 155,865 | $20,684,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 608,026 | $20,667,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 264,588 | $20,633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 386,865 | $20,502,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 253,631 | $20,458,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 349,906 | $20,442,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 374,412 | $20,432,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 523,626 | $20,390,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 802,057 | $20,340,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 392,820 | $20,228,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 241,810 | $20,150,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 119,600 | $20,143,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 44,233 | $20,091,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 115,411 | $20,090,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 250,539 | $20,053,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 171,207 | $19,966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 123,745 | $19,938,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 228,764 | $19,827,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 594,652 | $19,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 428,041 | $19,780,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 72,365 | $19,745,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 588,601 | $19,730,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 241,162 | $19,725,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 98,436 | $19,630,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 489,511 | $19,624,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 272,273 | $19,620,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 762,667 | $19,468,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 67,485 | $19,344,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 246,244 | $19,330,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,676,322 | $19,211,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,379 | $19,191,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110,380 | $19,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315,373 | $19,149,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 145,065 | $19,144,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203,773 | $19,140,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 553,941 | $19,067,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 810,899 | $19,024,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 204,845 | $19,020,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 54,132 | $18,989,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 165,048 | $18,985,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250,534 | $18,775,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 484,736 | $18,741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 355,062 | $18,602,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 313,812 | $18,540,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 802,357 | $18,462,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 373,893 | $18,403,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 108,909 | $18,347,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114,893 | $18,343,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,944,736 | $18,287,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 140,735 | $18,239,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,436 | $18,219,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,179,495 | $18,093,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 573,576 | $18,079,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 496,725 | $18,051,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122,490 | $18,020,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 313,514 | $17,958,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 671,982 | $17,868,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 736,821 | $17,779,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,460 | $17,775,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 122,837 | $17,767,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 293,261 | $17,719,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 203,575 | $17,703,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 279,086 | $17,702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 421,638 | $17,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 138,178 | $17,614,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 162,744 | $17,596,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 236,402 | $17,595,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 506,088 | $17,544,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 378,781 | $17,541,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 253,216 | $17,528,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 243,550 | $17,460,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119,458 | $17,440,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 336,031 | $17,417,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 194,343 | $17,345,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,820 | $17,330,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 117,901 | $17,326,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 112,137 | $17,288,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 454,327 | $17,196,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 215,547 | $17,181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 505,264 | $17,169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 230,266 | $17,053,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 189,302 | $17,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 352,611 | $16,999,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 64,764 | $16,993,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 107,275 | $16,895,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 514,235 | $16,821,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 599,840 | $16,790,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 958,157 | $16,729,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 213,914 | $16,692,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 383,768 | $16,679,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91,634 | $16,672,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 85,266 | $16,666,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 266,953 | $16,658,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 138,074 | $16,654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 631,202 | $16,601,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 114,034 | $16,494,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,742,333 | $16,481,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 162,334 | $16,446,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 302,765 | $16,419,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 928,655 | $16,335,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 288,788 | $16,212,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 661,103 | $16,210,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 244,643 | $16,203,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 84,881 | $16,195,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 436,081 | $16,187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 343,066 | $16,086,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 119,073 | $16,072,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 314,004 | $15,951,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 481,658 | $15,938,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,671 | $15,928,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,091 | $15,928,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 197,994 | $15,887,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 343,478 | $15,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 127,627 | $15,845,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 286,399 | $15,844,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 182,444 | $15,825,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 104,919 | $15,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 231,294 | $15,816,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 497,543 | $15,800,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,238 | $15,797,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 86,628 | $15,793,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 252,449 | $15,748,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 101,920 | $15,738,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 215,483 | $15,729,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,493 | $15,703,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 191,400 | $15,660,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 191,161 | $15,631,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 152,617 | $15,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 90,169 | $15,565,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 166,586 | $15,522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 314,275 | $15,522,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 517,970 | $15,388,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 627,779 | $15,381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 348,223 | $15,364,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 182,702 | $15,356,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 315,678 | $15,317,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,070,060 | $15,291,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 578,305 | $15,279,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 117,726 | $15,236,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,275 | $15,148,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160,930 | $15,110,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 178,884 | $15,050,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 232,071 | $15,034,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 125,220 | $15,021,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 184,335 | $14,940,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 164,567 | $14,905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 326,039 | $14,893,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 149,347 | $14,890,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 589,271 | $14,811,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 138,509 | $14,780,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 753,028 | $14,752,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 250,077 | $14,752,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 204,647 | $14,747,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 186,449 | $14,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 165,795 | $14,718,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 288,855 | $14,685,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 98,813 | $14,639,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64,166 | $14,610,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 134,925 | $14,599,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 853,509 | $14,595,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 552,893 | $14,585,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 239,250 | $14,470,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 156,343 | $14,462,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 265,680 | $14,461,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 457,901 | $14,456,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 305,057 | $14,443,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 736,200 | $14,437,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 345,630 | $14,427,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 341,117 | $14,364,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 396,195 | $14,346,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,377 | $14,329,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 661,366 | $14,279,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 455,309 | $14,258,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 467,120 | $14,200,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 198,664 | $14,173,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 146,487 | $14,164,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 159,006 | $14,146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 272,241 | $14,108,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 60,100 | $14,102,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 82,444 | $14,041,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 215,964 | $14,041,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 223,922 | $14,027,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 393,569 | $13,976,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 264,987 | $13,876,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 371,681 | $13,860,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 72,070 | $13,851,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,068 | $13,841,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 54,317 | $13,839,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 207,466 | $13,745,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 470,517 | $13,734,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 293,649 | $13,734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 309,897 | $13,660,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 352,955 | $13,642,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 93,843 | $13,636,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 485,854 | $13,591,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 294,648 | $13,566,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 114,524 | $13,557,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85,728 | $13,547,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,344 | $13,540,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 145,786 | $13,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 570,767 | $13,497,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 232,402 | $13,472,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 912,647 | $13,461,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 189,515 | $13,412,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 174,948 | $13,389,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 569,337 | $13,294,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 265,688 | $13,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 252,698 | $13,191,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 122,955 | $13,188,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 131,117 | $13,125,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,389 | $13,117,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 211,390 | $13,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175,341 | $13,095,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,822 | $13,090,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 156,369 | $13,047,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 312,469 | $13,021,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92,346 | $13,000,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 346,996 | $12,950,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 107,281 | $12,920,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 232,417 | $12,909,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 512,518 | $12,780,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 285,147 | $12,710,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,611 | $12,701,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 124,046 | $12,679,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 365,914 | $12,661,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 259,758 | $12,609,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 221,606 | $12,607,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143,796 | $12,595,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008154 | this filing | 2021-08-04 | acceptance time not in the bulk data set |