13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 3,864 holding rows worth $202,201,130,000.
- Accession
- 0001214659-22-001891
- Filer
- CIK 1407543
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,864 entries on the cover page, a total value of $202,201,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,201,130,000 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 287,814 | $47,918,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 286,787 | $47,865,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123,129 | $47,660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,757,164 | $47,637,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,007,474 | $47,633,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 406,329 | $47,557,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329,433 | $47,405,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,057,795 | $47,273,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 650,282 | $46,554,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 350,972 | $46,416,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 816,457 | $46,309,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 427,165 | $46,253,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 869,753 | $46,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,508,927 | $45,856,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 355,947 | $45,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 758,283 | $45,558,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,756,554 | $45,272,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 625,823 | $45,260,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,732,726 | $45,120,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 162,117 | $44,987,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 546,314 | $44,814,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,487,741 | $44,796,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 892,601 | $44,719,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 107,641 | $44,691,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 661,381 | $44,564,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,033,966 | $44,543,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,979,502 | $44,484,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 139,056 | $44,236,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,334,458 | $44,224,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 122,914 | $44,175,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 191,267 | $43,921,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 786,734 | $43,444,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 365,341 | $43,322,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 167,153 | $43,233,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,181,210 | $43,165,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 236,837 | $43,010,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 557,332 | $42,825,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 316,407 | $42,490,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 144,709 | $42,369,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 672,785 | $42,264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 261,401 | $42,219,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 565,182 | $42,106,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 294,154 | $42,061,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 202,538 | $41,903,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 228,824 | $41,834,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 774,172 | $41,751,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 920,757 | $41,673,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 413,561 | $41,600,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 385,801 | $41,447,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 472,868 | $41,371,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 611,939 | $41,361,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,787,523 | $41,345,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 406,383 | $41,289,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 679,866 | $41,220,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 202,956 | $41,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 619,316 | $40,900,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 261,391 | $40,889,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 671,528 | $40,849,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,338,416 | $40,728,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 594,048 | $40,538,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 605,701 | $40,418,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 801,373 | $40,413,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 252,742 | $40,381,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 470,792 | $40,380,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,026,137 | $39,886,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 237,283 | $39,878,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 592,285 | $39,784,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 522,101 | $39,721,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 285,289 | $39,721,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,095 | $39,616,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 196,729 | $39,606,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 504,133 | $39,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 743,642 | $39,569,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 391,271 | $39,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,395,898 | $39,462,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 244,997 | $39,444,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 603,992 | $39,302,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 239,229 | $39,121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 455,530 | $38,875,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,349,217 | $38,844,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 477,970 | $38,610,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 727,357 | $38,506,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 390,056 | $38,296,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 96,273 | $38,283,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,265,415 | $38,038,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 967,502 | $37,820,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 884,263 | $37,714,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 727,794 | $37,714,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 646,985 | $37,577,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 460,474 | $37,123,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,951,454 | $37,078,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 996,178 | $36,869,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,123,910 | $36,797,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 191,573 | $36,686,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 315,566 | $36,599,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 478,836 | $36,530,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 163,009 | $36,467,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,344 | $36,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 207,623 | $36,367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 400,635 | $36,334,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,440,784 | $36,149,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 163,490 | $35,825,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 538,417 | $35,805,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 433,581 | $35,727,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 370,497 | $35,668,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 392,146 | $35,509,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 532,702 | $35,441,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 942,135 | $35,424,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 354,766 | $35,267,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 343,711 | $35,230,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 459,400 | $35,172,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 500,363 | $35,136,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 392,000 | $35,084,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 141,695 | $34,674,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 135,331 | $34,546,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 334,460 | $34,486,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 799,445 | $34,448,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 513,937 | $34,403,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 265,980 | $34,341,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 363,390 | $34,329,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149,588 | $34,322,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 499,991 | $34,285,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,003,701 | $34,276,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 352,705 | $34,237,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,155,146 | $34,181,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,330 | $34,155,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 142,157 | $34,101,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 465,115 | $34,079,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300,416 | $33,941,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82,280 | $33,927,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 280,573 | $33,924,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,430 | $33,871,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 855,870 | $33,798,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 335,165 | $33,651,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 324,898 | $33,516,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 257,116 | $33,428,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,058,364 | $33,338,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,110,386 | $33,256,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 192,375 | $33,173,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350,100 | $33,116,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 399,340 | $33,101,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 544,555 | $33,044,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 743,394 | $32,746,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,138,079 | $32,549,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 77,176 | $32,332,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 696,997 | $32,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 539,118 | $32,239,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 738,291 | $32,153,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 523,807 | $32,062,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 274,075 | $31,946,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 211,895 | $31,920,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 461,844 | $31,886,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 309,061 | $31,734,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 203,469 | $31,566,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 329,696 | $31,555,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 945,333 | $31,442,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,222,932 | $31,402,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 664,322 | $31,389,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 382,382 | $31,176,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,296,190 | $31,147,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179,759 | $31,100,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 263,580 | $31,010,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 552,964 | $30,745,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 258,658 | $30,726,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 361,257 | $30,631,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 327,673 | $30,474,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 359,381 | $30,447,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 931,497 | $30,376,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,660 | $30,347,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 143,916 | $30,218,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 257,835 | $30,097,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,052 | $29,978,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 230,871 | $29,872,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,046 | $29,816,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 490,129 | $29,594,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 289,348 | $29,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 243,978 | $29,338,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 221,844 | $29,261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 540,816 | $29,182,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 270,636 | $29,164,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,299 | $29,157,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 321,166 | $29,091,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,124,577 | $28,969,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 123,861 | $28,955,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 272,136 | $28,914,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,480 | $28,811,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 928,199 | $28,765,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 382,952 | $28,660,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125,690 | $28,498,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 186,464 | $28,380,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 181,389 | $28,367,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 273,450 | $28,313,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,074 | $28,269,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 106,506 | $28,207,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 264,722 | $28,018,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 599,099 | $27,888,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,057,061 | $27,854,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 626,897 | $27,822,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 117,056 | $27,663,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 490,393 | $27,639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 472,499 | $27,622,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 322,256 | $27,527,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 74,404 | $27,462,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,533,672 | $27,407,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 333,857 | $27,393,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 334,047 | $27,385,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 297,511 | $27,317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 384,936 | $27,273,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 201,799 | $27,249,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 174,651 | $27,244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,396,433 | $27,119,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 566,530 | $27,108,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 166,939 | $27,081,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 127,691 | $27,074,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 979,884 | $27,055,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 607,967 | $27,024,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 198,938 | $27,020,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,239,205 | $27,015,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,261,730 | $26,887,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 997,648 | $26,867,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 190,948 | $26,832,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 176,018 | $26,809,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 343,447 | $26,730,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 776,915 | $26,578,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 437,368 | $26,531,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 269,126 | $26,436,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 596,424 | $26,422,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 287,020 | $26,403,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 384,444 | $26,377,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 230,794 | $26,294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 345,021 | $26,260,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500,975 | $26,216,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 463,284 | $26,009,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 518,357 | $25,892,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 620,251 | $25,883,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 220,782 | $25,734,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 211,549 | $25,629,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 225,154 | $25,562,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 276,434 | $25,495,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 383,432 | $25,452,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 192,388 | $25,449,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 476,506 | $25,126,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 124,940 | $25,120,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 607,061 | $24,999,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,252 | $24,991,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 363,998 | $24,723,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,991 | $24,715,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 530,801 | $24,714,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 806,822 | $24,697,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 646,593 | $24,680,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81,725 | $24,660,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 177,485 | $24,646,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,786 | $24,635,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 228,749 | $24,625,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 118,364 | $24,570,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 130,100 | $24,539,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 165,527 | $24,339,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,074,805 | $24,086,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 401,090 | $24,077,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 232,248 | $24,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 465,093 | $24,036,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 527,253 | $23,990,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 291,072 | $23,981,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 45,180 | $23,902,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 156,410 | $23,871,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 502,613 | $23,843,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 229,514 | $23,817,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 185,569 | $23,758,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 955,027 | $23,713,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,088 | $23,698,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 390,503 | $23,567,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,133,773 | $23,548,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,871,639 | $23,489,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 80,778 | $23,448,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 409,027 | $23,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 327,494 | $23,285,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 446,156 | $23,280,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 644,808 | $23,271,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 421,057 | $23,242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 410,103 | $23,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 957,778 | $23,159,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,075,228 | $23,128,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 447,815 | $23,058,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 541,924 | $23,021,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 346,004 | $23,009,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 517,291 | $22,813,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 265,602 | $22,765,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 72,677 | $22,739,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,245,038 | $22,635,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 118,075 | $22,634,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 480,897 | $22,593,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 633,753 | $22,580,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 366,202 | $22,463,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,272 | $22,443,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 187,462 | $22,422,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 344,356 | $22,400,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 110,583 | $22,335,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 305,010 | $22,297,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 528,995 | $22,244,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99,666 | $22,221,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 345,562 | $22,113,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 79,234 | $21,906,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 160,673 | $21,879,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 434,477 | $21,854,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 624,602 | $21,849,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 144,053 | $21,749,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 134,325 | $21,744,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 128,247 | $21,690,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 260,630 | $21,611,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 350,108 | $21,598,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 188,145 | $21,573,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130,055 | $21,490,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,083,727 | $21,447,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 194,052 | $21,324,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 198,912 | $21,263,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 147,386 | $21,187,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 70,441 | $21,158,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 205,772 | $21,149,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 450,075 | $21,145,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 408,222 | $21,142,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 442,585 | $21,063,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 375,902 | $21,020,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 241,261 | $21,007,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 174,703 | $20,950,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 773,829 | $20,893,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 236,217 | $20,889,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 130,133 | $20,833,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 580,589 | $20,826,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,006,333 | $20,766,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 148,512 | $20,752,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 152,038 | $20,700,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,404 | $20,609,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 785,569 | $20,605,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 393,804 | $20,559,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 264,945 | $20,393,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 433,400 | $20,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 326,103 | $20,352,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 761,988 | $20,292,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 169,482 | $20,285,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 112,307 | $20,271,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 444,535 | $20,155,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 306,714 | $20,151,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 709,194 | $20,127,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151,804 | $20,105,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 255,321 | $20,089,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 421,714 | $20,078,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 238,986 | $20,065,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 242,323 | $20,040,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 357,611 | $19,758,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96,161 | $19,689,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47,824 | $19,668,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 607,573 | $19,594,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 464,015 | $19,554,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 280,909 | $19,537,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 710,011 | $19,532,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 887,617 | $19,492,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,068 | $19,439,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,386,305 | $19,436,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 175,446 | $19,266,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 341,679 | $19,171,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 336,410 | $19,169,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,358 | $19,147,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 141,472 | $19,144,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 900,321 | $19,078,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 361,544 | $19,046,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 393,665 | $19,026,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 304,870 | $18,908,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 58,453 | $18,908,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96,020 | $18,881,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 255,735 | $18,868,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,245 | $18,780,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 367,782 | $18,775,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 407,542 | $18,710,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,365 | $18,560,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 703,687 | $18,556,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 213,646 | $18,521,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,152,340 | $18,504,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,214 | $18,443,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 737,198 | $18,375,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 58,239 | $18,327,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 378,334 | $18,289,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 346,120 | $18,275,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 128,361 | $18,272,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 422,222 | $18,248,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 102,073 | $18,238,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 652,345 | $18,207,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 459,923 | $18,195,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 112,715 | $18,158,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,300,537 | $18,021,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 209,846 | $18,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 146,509 | $17,949,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 248,499 | $17,884,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61,347 | $17,883,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 168,422 | $17,876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 343,035 | $17,869,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 352,065 | $17,850,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 209,909 | $17,813,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 242,120 | $17,728,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 366,472 | $17,708,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 267,205 | $17,539,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,407 | $17,490,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 558,716 | $17,410,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 223,704 | $17,395,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97,064 | $17,376,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 149,455 | $17,295,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 192,299 | $17,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 217,127 | $17,157,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 52,883 | $17,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 373,834 | $17,103,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 211,167 | $17,092,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 185,458 | $17,083,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 291,161 | $17,021,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 129,982 | $16,990,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 66,633 | $16,913,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 352,849 | $16,877,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,241,267 | $16,794,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 133,243 | $16,773,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 578,061 | $16,758,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 666,280 | $16,746,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 189,021 | $16,683,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 440,950 | $16,655,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 376,393 | $16,648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 451,023 | $16,620,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 214,427 | $16,554,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 267,062 | $16,523,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 160,345 | $16,490,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 187,052 | $16,440,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,016 | $16,429,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 243,111 | $16,403,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 391,501 | $16,388,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 606,438 | $16,356,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 296,224 | $16,346,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 208,590 | $16,318,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 705,742 | $16,317,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45,345 | $16,287,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 122,293 | $16,283,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 268,767 | $16,274,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,807 | $16,201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 621,106 | $16,161,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,433 | $16,042,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 608,847 | $16,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 369,917 | $16,025,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 62,902 | $15,976,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 686,816 | $15,955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 497,309 | $15,929,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 232,936 | $15,898,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 80,785 | $15,895,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 364,942 | $15,820,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 86,512 | $15,782,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 999,031 | $15,755,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 69,083 | $15,741,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 479,911 | $15,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 744,679 | $15,728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 354,366 | $15,720,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 386,168 | $15,690,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 480,506 | $15,621,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 542,993 | $15,619,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65,919 | $15,567,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 128,059 | $15,534,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 129,929 | $15,532,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 220,456 | $15,524,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 133,533 | $15,506,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 143,551 | $15,482,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 255,048 | $15,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 207,976 | $15,317,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 368,390 | $15,303,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 519,354 | $15,259,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173,084 | $15,173,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 411,225 | $15,158,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 352,485 | $15,125,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 98,334 | $15,102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 431,136 | $15,081,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 474,304 | $15,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 158,473 | $15,023,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 232,014 | $15,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 113,718 | $15,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 143,011 | $14,917,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 268,167 | $14,907,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 327,709 | $14,881,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 254,334 | $14,851,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 155,450 | $14,845,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 421,982 | $14,816,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 198,642 | $14,773,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 524,301 | $14,728,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 81,332 | $14,676,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 157,764 | $14,655,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22,212 | $14,641,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,356 | $14,633,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 218,145 | $14,609,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 396,182 | $14,599,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200,164 | $14,584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 156,959 | $14,569,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 182,338 | $14,481,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 953,068 | $14,468,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 322,091 | $14,452,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 600,196 | $14,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 232,286 | $14,411,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 178,451 | $14,408,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 285,822 | $14,400,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,032,998 | $14,379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-001891 | this filing | 2022-02-04 | acceptance time not in the bulk data set |