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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 109,686 | $12,569,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 422,638 | $12,514,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 215,926 | $12,485,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,361 | $12,442,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 199,627 | $12,417,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,060 | $12,346,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 382,697 | $12,346,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 302,437 | $12,333,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 260,473 | $12,281,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 107,821 | $12,241,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 153,133 | $12,215,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 136,845 | $12,215,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 401,120 | $12,214,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,996 | $12,203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,501 | $12,197,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 249,627 | $12,188,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 322,512 | $12,126,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 489,645 | $12,119,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 219,429 | $12,082,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 185,919 | $12,059,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 381,849 | $12,030,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 264,187 | $12,002,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 397,250 | $11,997,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 187,742 | $11,967,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 949,548 | $11,945,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140,044 | $11,929,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,195,720 | $11,901,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 567,708 | $11,888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 466,891 | $11,882,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 187,648 | $11,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 271,539 | $11,858,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 457,700 | $11,795,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,373 | $11,794,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 171,469 | $11,792,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 196,295 | $11,752,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 67,451 | $11,747,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 553,128 | $11,726,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 244,987 | $11,694,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 105,202 | $11,690,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 120,282 | $11,665,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 253,850 | $11,659,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 176,308 | $11,615,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 380,476 | $11,532,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 222,520 | $11,529,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 246,907 | $11,501,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 165,708 | $11,416,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 69,370 | $11,408,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 307,688 | $11,399,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 293,347 | $11,391,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 140,980 | $11,349,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 125,236 | $11,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 232,371 | $11,333,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 265,594 | $11,328,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 152,359 | $11,322,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 125,031 | $11,315,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 117,101 | $11,294,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 197,753 | $11,292,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 266,945 | $11,286,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 350,322 | $11,273,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 94,109 | $11,244,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 123,451 | $11,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 350,911 | $11,191,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 265,909 | $11,174,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 215,444 | $11,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 235,501 | $11,158,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82,339 | $11,145,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 345,384 | $11,104,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 177,782 | $11,085,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52,520 | $11,069,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 186,352 | $11,041,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 408,323 | $11,041,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 277,557 | $11,025,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 225,737 | $11,018,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 79,957 | $10,951,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 124,006 | $10,948,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,742 | $10,934,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 167,641 | $10,932,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 274,060 | $10,913,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,282 | $10,912,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 105,243 | $10,911,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 71,916 | $10,892,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 255,567 | $10,887,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41,499 | $10,877,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,200 | $10,876,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 140,097 | $10,874,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,690 | $10,803,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 814,701 | $10,787,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159,645 | $10,776,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 366,388 | $10,766,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 247,522 | $10,752,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 208,273 | $10,710,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45,538 | $10,701,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 61,575 | $10,668,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 147,976 | $10,663,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 203,976 | $10,654,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 132,929 | $10,632,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 59,073 | $10,628,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 183,673 | $10,611,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 167,698 | $10,607,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 272,619 | $10,591,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 160,651 | $10,560,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 61,612 | $10,556,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 107,391 | $10,555,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 470,433 | $10,552,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 91,912 | $10,522,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 252,628 | $10,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 138,615 | $10,475,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 273,337 | $10,463,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 492,283 | $10,431,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 220,269 | $10,430,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 34,475 | $10,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 313,582 | $10,405,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 94,653 | $10,400,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,291,750 | $10,399,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,525 | $10,341,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 187,696 | $10,271,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 203,046 | $10,258,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 188,231 | $10,257,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 545,670 | $10,193,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 332,019 | $10,186,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 351,291 | $10,180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 113,352 | $10,159,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 141,447 | $10,121,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 383,761 | $10,120,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 51,982 | $10,118,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 114,844 | $10,103,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 93,335 | $10,100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 119,900 | $10,096,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 249,636 | $10,085,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 292,060 | $10,079,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,137 | $10,059,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 203,264 | $10,041,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,273 | $10,004,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 70,006 | $9,987,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,124 | $9,978,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 159,008 | $9,957,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,883 | $9,951,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 708,889 | $9,946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 193,639 | $9,938,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 140,319 | $9,933,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 163,697 | $9,924,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 96,275 | $9,827,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 375,351 | $9,823,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 189,931 | $9,821,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 156,159 | $9,799,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,247 | $9,707,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,369 | $9,705,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 119,424 | $9,692,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 40,851 | $9,690,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 133,560 | $9,676,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 206,453 | $9,654,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,653 | $9,609,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 148,341 | $9,599,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 123,704 | $9,591,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 472,458 | $9,586,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 113,366 | $9,581,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116,713 | $9,577,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 990,480 | $9,558,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 157,266 | $9,526,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,998 | $9,518,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 284,332 | $9,514,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 198,984 | $9,494,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 311,772 | $9,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 179,780 | $9,487,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174,950 | $9,479,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 350,965 | $9,473,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 363,060 | $9,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 97,175 | $9,450,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 236,304 | $9,417,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 88,900 | $9,397,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 227,963 | $9,394,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 23,229 | $9,384,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 196,851 | $9,366,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 273,506 | $9,346,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 130,294 | $9,319,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75,569 | $9,309,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76,864 | $9,294,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 206,651 | $9,289,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 93,200 | $9,285,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 305,007 | $9,281,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 243,495 | $9,277,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,216 | $9,276,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 183,443 | $9,115,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 134,777 | $9,096,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 112,012 | $9,083,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 295,775 | $9,083,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 330,481 | $9,078,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 108,332 | $9,054,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 112,264 | $9,047,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 126,585 | $9,022,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 137,742 | $8,984,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55,093 | $8,977,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 718,804 | $8,971,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,945 | $8,967,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 328,692 | $8,940,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 111,662 | $8,914,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 368,615 | $8,913,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 185,545 | $8,904,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 105,673 | $8,900,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 63,178 | $8,898,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 200,443 | $8,898,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 610,049 | $8,895,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 334,576 | $8,880,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,023 | $8,858,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 154,020 | $8,852,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 265,457 | $8,835,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 53,128 | $8,808,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 115,035 | $8,784,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 985,598 | $8,752,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 276,670 | $8,737,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 237,748 | $8,706,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 211,929 | $8,695,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56,327 | $8,678,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 463,980 | $8,662,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 77,068 | $8,647,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 146,340 | $8,634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 158,236 | $8,620,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 397,659 | $8,617,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 186,439 | $8,615,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 221,326 | $8,603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 102,911 | $8,598,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 312,280 | $8,597,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 280,093 | $8,585,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 140,623 | $8,581,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75,226 | $8,576,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 184,456 | $8,546,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,907 | $8,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 132,313 | $8,522,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 131,979 | $8,515,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 61,054 | $8,498,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 82,195 | $8,480,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 68,250 | $8,476,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95,960 | $8,475,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 68,139 | $8,472,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 68,892 | $8,465,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 88,967 | $8,419,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118,228 | $8,414,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,549 | $8,403,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 62,365 | $8,394,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 263,996 | $8,390,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 185,629 | $8,390,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 36,841 | $8,361,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,265 | $8,341,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122,837 | $8,296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 281,844 | $8,295,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,659 | $8,288,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 169,148 | $8,288,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 493,361 | $8,210,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 122,225 | $8,196,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,281 | $8,189,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 208,326 | $8,114,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 205,897 | $8,112,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 98,501 | $8,107,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 235,087 | $8,056,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 206,887 | $8,038,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 184,669 | $8,035,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 210,133 | $8,031,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 468,986 | $8,015,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71,701 | $7,982,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 165,532 | $7,980,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,873 | $7,970,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 161,632 | $7,941,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 130,887 | $7,938,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 126,300 | $7,937,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 244,736 | $7,930,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 74,863 | $7,888,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 307,514 | $7,885,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75,237 | $7,856,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 185,680 | $7,828,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 209,839 | $7,821,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 78,200 | $7,808,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 104,636 | $7,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 115,485 | $7,798,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,029 | $7,788,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 175,493 | $7,776,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,124,887 | $7,750,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 457,530 | $7,728,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,176 | $7,714,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 292,867 | $7,691,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 62,196 | $7,590,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49,556 | $7,589,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 248,861 | $7,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 131,748 | $7,574,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 89,369 | $7,570,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 156,777 | $7,532,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 278,445 | $7,515,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,006 | $7,514,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 129,075 | $7,502,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 287,032 | $7,494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 108,243 | $7,491,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 381,213 | $7,487,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,760 | $7,478,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77,704 | $7,475,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 115,504 | $7,460,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,163 | $7,453,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 178,001 | $7,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 187,054 | $7,445,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 104,719 | $7,382,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 367,122 | $7,361,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 161,842 | $7,330,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,606 | $7,307,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 133,941 | $7,305,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 262,440 | $7,301,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,115,250 | $7,276,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 195,949 | $7,272,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 61,449 | $7,200,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26,095 | $7,163,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,885 | $7,161,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,225 | $7,147,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 82,552 | $7,144,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62,698 | $7,137,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 141,231 | $7,101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 52,715 | $7,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 169,973 | $7,084,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 278,350 | $7,070,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,698 | $7,063,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 37,752 | $7,054,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 134,897 | $7,048,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 85,704 | $7,035,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 150,238 | $7,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 62,297 | $7,014,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 667,879 | $7,006,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 128,473 | $6,997,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,665 | $6,992,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 160,324 | $6,971,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 70,964 | $6,947,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,113 | $6,943,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 411,958 | $6,933,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 253,995 | $6,928,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 76,030 | $6,928,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 141,456 | $6,919,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 92,896 | $6,917,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 149,797 | $6,903,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 115,093 | $6,870,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,959 | $6,850,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 249,119 | $6,848,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 272,538 | $6,843,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 349,661 | $6,836,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 61,321 | $6,834,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 43,261 | $6,830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 101,944 | $6,817,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 169,054 | $6,813,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,883 | $6,801,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 310,523 | $6,789,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 245,202 | $6,775,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 177,304 | $6,743,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 239,645 | $6,710,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 68,594 | $6,704,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 257,109 | $6,704,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 108,960 | $6,701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45,687 | $6,658,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 269,668 | $6,655,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,885 | $6,630,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,219 | $6,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 76,844 | $6,599,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 443,592 | $6,593,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 67,615 | $6,592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 341,421 | $6,586,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 62,876 | $6,576,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 32,699 | $6,548,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,075 | $6,547,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 51,306 | $6,531,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25,448 | $6,522,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,557 | $6,518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 69,933 | $6,517,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 73,436 | $6,497,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 70,408 | $6,463,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,592 | $6,450,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 138,984 | $6,438,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 326,701 | $6,436,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 68,182 | $6,423,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 119,886 | $6,380,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 85,795 | $6,378,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,534 | $6,365,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 64,847 | $6,363,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 170,546 | $6,346,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 198,170 | $6,339,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 70,514 | $6,305,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 186,678 | $6,280,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,669 | $6,279,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,041 | $6,275,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 344,450 | $6,224,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,949 | $6,218,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 265,568 | $6,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 53,018 | $6,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 200,085 | $6,209,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 76,416 | $6,161,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 102,435 | $6,155,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 42,490 | $6,133,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 61,183 | $6,125,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,631 | $6,117,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,264 | $6,091,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 118,925 | $6,087,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 208,035 | $6,079,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 293,918 | $6,078,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,553,893 | $6,076,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 93,366 | $6,071,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 76,821 | $6,066,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 83,759 | $6,052,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 101,975 | $6,049,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 352,290 | $6,038,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 199,805 | $6,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 46,921 | $6,024,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 22,851 | $5,992,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 51,415 | $5,991,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 267,035 | $5,990,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,138 | $5,987,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 59,311 | $5,972,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 55,449 | $5,966,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 107,752 | $5,935,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,550 | $5,922,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 111,218 | $5,911,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 165,690 | $5,903,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 236,843 | $5,893,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 90,363 | $5,873,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,628 | $5,858,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 91,746 | $5,827,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 128,477 | $5,811,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 148,207 | $5,808,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 139,375 | $5,794,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 36,683 | $5,782,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47,986 | $5,774,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 132,282 | $5,774,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,807 | $5,773,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 620,387 | $5,757,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166,921 | $5,754,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74,825 | $5,753,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 126,478 | $5,750,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 315,523 | $5,724,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 223,795 | $5,709,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 184,396 | $5,706,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 274,627 | $5,693,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,888 | $5,689,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 79,106 | $5,680,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 79,239 | $5,673,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 51,309 | $5,667,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 83,290 | $5,658,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118,480 | $5,657,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,442 | $5,656,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 304,184 | $5,643,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68,774 | $5,628,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 42,837 | $5,623,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 159,535 | $5,622,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,845 | $5,618,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 102,041 | $5,610,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,482 | $5,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 229,258 | $5,608,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 107,833 | $5,587,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 116,276 | $5,563,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 40,006 | $5,498,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,236 | $5,494,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 112,890 | $5,493,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 56,087 | $5,493,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 206,356 | $5,473,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 77,061 | $5,471,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,316 | $5,470,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 114,478 | $5,457,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 124,944 | $5,454,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,084 | $5,451,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 192,655 | $5,446,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,442,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58,347 | $5,434,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 111,864 | $5,424,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 78,521 | $5,410,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,514 | $5,406,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 292,028 | $5,394,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 147,411 | $5,363,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 98,371 | $5,349,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,072 | $5,347,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 108,440 | $5,346,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 81,816 | $5,338,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 147,057 | $5,326,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 108,745 | $5,326,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 61,611 | $5,311,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 38,089 | $5,310,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67,212 | $5,296,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 140,996 | $5,277,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 68,044 | $5,273,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 164,570 | $5,265,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 97,907 | $5,265,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 87,616 | $5,264,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45,281 | $5,247,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 93,766 | $5,246,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 159,956 | $5,246,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60,068 | $5,245,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,208 | $5,244,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 27,085 | $5,241,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 292,901 | $5,234,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 228,145 | $5,234,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 104,221 | $5,234,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 213,638 | $5,232,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,435 | $5,231,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 110,742 | $5,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 135,477 | $5,221,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 70,059 | $5,199,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,083 | $5,191,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 103,644 | $5,186,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 166,773 | $5,180,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85,672 | $5,165,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 193,445 | $5,157,000 | 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 |