13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 3,924 holding rows worth $198,759,734,000.
- Accession
- 0001214659-22-006265
- Filer
- CIK 1407543
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,924 entries on the cover page, a total value of $198,759,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,759,734,000 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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 79,037 | $5,894,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108,629 | $5,889,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 346,092 | $5,856,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 38,854 | $5,850,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,758 | $5,829,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,073 | $5,824,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 224,610 | $5,822,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 43,264 | $5,821,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 177,969 | $5,820,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,976 | $5,817,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156,155 | $5,803,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 61,652 | $5,794,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 141,652 | $5,777,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 82,978 | $5,757,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 144,385 | $5,752,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 138,921 | $5,744,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,959 | $5,743,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180,868 | $5,724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 116,937 | $5,718,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,779 | $5,689,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 157,687 | $5,678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 78,584 | $5,678,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 231,779 | $5,674,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 118,698 | $5,674,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 227,391 | $5,671,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 384,646 | $5,647,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 287,742 | $5,643,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,899 | $5,618,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,350 | $5,617,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,574 | $5,611,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,001 | $5,611,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 192,558 | $5,607,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 638,917 | $5,603,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 138,550 | $5,600,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,833 | $5,593,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30,518 | $5,592,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,826 | $5,588,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,318,260 | $5,587,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 47,064 | $5,576,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 177,601 | $5,573,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,179 | $5,560,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 244,015 | $5,549,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 126,961 | $5,523,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 136,012 | $5,521,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 80,655 | $5,518,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 119,798 | $5,516,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,164 | $5,513,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,891 | $5,485,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 175,022 | $5,485,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 207,847 | $5,483,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 46,613 | $5,470,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 272,919 | $5,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 223,221 | $5,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 93,630 | $5,438,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 47,923 | $5,437,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 256,484 | $5,422,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 231,400 | $5,420,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 74,364 | $5,405,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 162,633 | $5,402,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,387 | $5,392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 31,699 | $5,366,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 254,105 | $5,364,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70,298 | $5,348,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,267 | $5,341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 114,754 | $5,336,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,718 | $5,333,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 209,488 | $5,319,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262,857 | $5,315,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 60,433 | $5,306,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 127,130 | $5,291,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 243,796 | $5,264,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 127,253 | $5,262,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 205,178 | $5,257,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 78,929 | $5,237,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 159,855 | $5,232,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 162,362 | $5,230,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46,233 | $5,229,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 203,507 | $5,189,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39,467 | $5,180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 81,248 | $5,179,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 121,912 | $5,176,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 93,999 | $5,165,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 235,128 | $5,159,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,093 | $5,154,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 42,666 | $5,146,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 43,113 | $5,143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 98,887 | $5,139,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,420 | $5,131,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 212,632 | $5,122,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,582 | $5,114,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 62,464 | $5,096,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 229,853 | $5,084,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69,327 | $5,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 127,596 | $5,068,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 163,907 | $5,066,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 203,068 | $5,061,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 198,568 | $5,056,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 63,387 | $5,039,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 204,189 | $5,038,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 57,482 | $5,037,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,291 | $5,019,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 218,534 | $5,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 78,605 | $5,009,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 191,109 | $5,003,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 33,529 | $5,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 146,632 | $4,987,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,630 | $4,959,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 67,805 | $4,952,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,093 | $4,931,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 122,881 | $4,928,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,336 | $4,921,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 279,865 | $4,909,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 117,980 | $4,901,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,468 | $4,893,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 56,821 | $4,872,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,560 | $4,870,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,995 | $4,863,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,999 | $4,862,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 193,446 | $4,856,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,091 | $4,851,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 214,835 | $4,847,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 82,944 | $4,847,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,276 | $4,844,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 46,065 | $4,843,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,698 | $4,835,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 192,997 | $4,833,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 60,901 | $4,831,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,764 | $4,817,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 29,472 | $4,812,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 143,922 | $4,811,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 366,883 | $4,806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 98,530 | $4,805,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 55,030 | $4,798,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 132,106 | $4,793,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 65,361 | $4,771,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 139,235 | $4,752,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 255,719 | $4,751,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,297 | $4,736,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 135,069 | $4,730,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 72,062 | $4,717,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,163 | $4,711,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 156,153 | $4,708,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 125,460 | $4,706,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,488 | $4,702,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 393,413 | $4,701,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,327 | $4,700,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 46,559 | $4,684,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,564 | $4,673,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 95,600 | $4,672,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 137,510 | $4,664,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 44,984 | $4,617,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77,122 | $4,605,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 192,461 | $4,590,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 163,357 | $4,581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25,024 | $4,571,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 185,806 | $4,569,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 143,679 | $4,565,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,758 | $4,556,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,509 | $4,553,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,073 | $4,543,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,063 | $4,538,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,280 | $4,530,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 101,798 | $4,514,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 288,465 | $4,506,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,797 | $4,504,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 195,116 | $4,499,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 92,122 | $4,487,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 89,738 | $4,485,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 123,779 | $4,483,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 415,966 | $4,476,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 94,348 | $4,473,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 206,708 | $4,473,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 43,457 | $4,458,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 40,349 | $4,455,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 97,297 | $4,450,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 113,874 | $4,446,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 136,417 | $4,443,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 89,705 | $4,440,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 136,944 | $4,434,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 97,634 | $4,428,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 113,617 | $4,423,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 86,560 | $4,420,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 173,383 | $4,416,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,253 | $4,403,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 258,042 | $4,402,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 180,433 | $4,401,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,173 | $4,399,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 184,403 | $4,391,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 132,525 | $4,385,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 211,132 | $4,375,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 185,687 | $4,362,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 136,200 | $4,348,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 186,816 | $4,343,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 110,418 | $4,329,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 142,084 | $4,318,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 70,741 | $4,317,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 104,429 | $4,316,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 223,940 | $4,306,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,718 | $4,301,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 373,561 | $4,296,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,609 | $4,290,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 187,939 | $4,244,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 539,297 | $4,233,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 110,076 | $4,210,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 124,591 | $4,205,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 184,610 | $4,204,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,890 | $4,190,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197,616 | $4,178,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,516 | $4,175,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 65,275 | $4,172,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 61,031 | $4,171,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 290,189 | $4,161,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 70,078 | $4,154,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,336 | $4,142,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 41,433 | $4,131,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 58,664 | $4,126,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,678 | $4,125,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47,125 | $4,110,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 63,271 | $4,109,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,232 | $4,109,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,012 | $4,103,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,372 | $4,101,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,459 | $4,100,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150,493 | $4,099,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,915 | $4,076,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,525 | $4,063,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 123,978 | $4,063,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,744 | $4,062,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,436 | $4,054,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 84,261 | $4,045,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 70,624 | $4,040,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 76,189 | $4,038,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 96,455 | $4,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 33,611 | $4,032,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 61,886 | $4,031,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 106,452 | $4,006,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 53,046 | $4,002,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 122,649 | $3,997,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,760 | $3,996,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 94,899 | $3,995,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 212,553 | $3,987,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,638 | $3,965,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 228,318 | $3,954,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,641 | $3,947,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 138,011 | $3,939,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 200,564 | $3,937,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 114,854 | $3,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 44,642 | $3,933,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 85,820 | $3,918,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,082 | $3,916,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 233,845 | $3,908,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 138,290 | $3,901,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 32,416 | $3,899,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,825 | $3,897,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 161,334 | $3,890,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 120,326 | $3,884,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 39,850 | $3,872,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 38,531 | $3,857,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 59,923 | $3,853,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,040 | $3,850,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 130,958 | $3,842,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 71,029 | $3,841,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 78,242 | $3,840,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,042 | $3,835,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 131,473 | $3,835,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 137,106 | $3,828,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,968 | $3,821,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90,065 | $3,819,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 57,907 | $3,803,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 122,011 | $3,799,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 41,231 | $3,776,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 76,593 | $3,770,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 129,242 | $3,769,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 66,336 | $3,764,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,781 | $3,757,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120,545 | $3,756,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,817 | $3,753,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 193,941 | $3,753,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 59,888 | $3,748,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,855 | $3,747,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 100,974 | $3,727,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 119,902 | $3,725,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,070 | $3,724,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 38,088 | $3,722,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 143,343 | $3,708,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 128,368 | $3,705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 177,929 | $3,704,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,649 | $3,699,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 107,608 | $3,697,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 169,121 | $3,692,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 79,114 | $3,688,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 78,449 | $3,683,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 21,422 | $3,682,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57,218 | $3,677,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41,340 | $3,677,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,356 | $3,668,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 116,522 | $3,661,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,387 | $3,646,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 58,002 | $3,645,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 181,354 | $3,642,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 56,758 | $3,634,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,646 | $3,633,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 79,705 | $3,631,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 79,345 | $3,628,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 141,384 | $3,624,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 108,535 | $3,615,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 83,368 | $3,607,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,220 | $3,605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 114,963 | $3,596,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 55,043 | $3,570,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75,706 | $3,565,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,173 | $3,563,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 82,926 | $3,563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 42,734 | $3,560,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 141,761 | $3,557,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,063 | $3,554,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,903 | $3,551,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 62,207 | $3,546,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 135,731 | $3,540,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 29,849 | $3,539,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 57,300 | $3,537,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 98,495 | $3,534,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 79,586 | $3,528,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,122 | $3,527,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 80,512 | $3,525,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 109,834 | $3,520,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,436 | $3,517,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 139,540 | $3,516,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,318 | $3,515,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,596 | $3,510,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,856 | $3,508,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 51,082 | $3,503,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 46,729 | $3,498,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,012 | $3,486,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 108,278 | $3,480,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 376,815 | $3,478,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 262,271 | $3,467,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 31,241 | $3,439,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,308 | $3,434,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 114,129 | $3,432,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 111,310 | $3,426,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,102 | $3,425,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66,481 | $3,418,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 48,409 | $3,404,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 142,596 | $3,402,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,708 | $3,394,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30,474 | $3,394,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70,650 | $3,379,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 173,943 | $3,371,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,871 | $3,366,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 21,412 | $3,366,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 76,353 | $3,363,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,778 | $3,359,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 225,454 | $3,357,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,004 | $3,357,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 154,244 | $3,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 33,822 | $3,350,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 105,715 | $3,347,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 73,079 | $3,343,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 140,918 | $3,339,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,518 | $3,336,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,386 | $3,324,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 136,261 | $3,323,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,813 | $3,319,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 53,839 | $3,319,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 156,690 | $3,317,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 241,414 | $3,315,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 120,487 | $3,311,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 31,852 | $3,307,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 150,282 | $3,302,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 106,261 | $3,300,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94,490 | $3,296,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 13,282 | $3,292,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 295,146 | $3,282,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,010 | $3,275,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 572,796 | $3,271,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 148,751 | $3,271,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 234,710 | $3,270,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 143,537 | $3,263,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 65,178 | $3,261,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 64,422 | $3,260,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,090 | $3,258,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,380 | $3,256,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,159 | $3,254,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 85,724 | $3,253,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 116,149 | $3,243,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,597 | $3,243,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 47,044 | $3,238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 42,570 | $3,234,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,797 | $3,232,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 134,826 | $3,225,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,381 | $3,222,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 38,236 | $3,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 121,540 | $3,220,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,508 | $3,216,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 87,468 | $3,216,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 79,201 | $3,215,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 133,078 | $3,213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 159,918 | $3,212,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 49,376 | $3,209,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 229,159 | $3,208,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 34,060 | $3,206,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 83,823 | $3,204,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,082 | $3,196,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 122,597 | $3,192,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 22,572 | $3,191,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 84,161 | $3,189,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,716 | $3,189,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 117,524 | $3,185,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 47,245 | $3,164,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 55,919 | $3,159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 98,635 | $3,158,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 129,404 | $3,154,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47,203 | $3,140,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 67,589 | $3,135,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 260,368 | $3,135,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 82,581 | $3,125,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 57,735 | $3,108,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 66,136 | $3,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26,260 | $3,106,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,226 | $3,100,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 162,406 | $3,087,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 682,791 | $3,086,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 97,753 | $3,085,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 106,248 | $3,082,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31,523 | $3,082,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 37,584 | $3,075,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,116 | $3,074,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 94,483 | $3,072,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,615 | $3,069,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,750 | $3,062,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 27,209 | $3,060,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 27,879 | $3,059,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 41,017 | $3,053,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 109,102 | $3,049,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 57,810 | $3,045,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 574,058 | $3,037,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 278,733 | $3,030,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,027 | $3,025,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,548 | $3,018,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 86,726 | $3,018,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 126,610 | $3,016,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 42,884 | $3,010,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,237 | $3,004,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 53,940 | $2,998,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48,665 | $2,990,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,012 | $2,982,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,369 | $2,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 95,314 | $2,974,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 55,363 | $2,972,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,237 | $2,963,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 55,880 | $2,963,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,503 | $2,960,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 103,465 | $2,960,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 116,405 | $2,960,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 39,961 | $2,956,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 43,666 | $2,954,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,149,095 | $2,953,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,477 | $2,952,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 323,215 | $2,948,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 113,900 | $2,945,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 42,430 | $2,939,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 158,080 | $2,936,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,032 | $2,934,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,005 | $2,934,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 148,864 | $2,933,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,497 | $2,924,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 150,307 | $2,916,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 80,661 | $2,912,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,644 | $2,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 75,070 | $2,909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 42,485 | $2,903,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 138,793 | $2,902,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 84,418 | $2,901,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 101,073 | $2,900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 224,835 | $2,898,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 33,546 | $2,896,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 142,345 | $2,882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 114,501 | $2,874,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,115 | $2,872,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 63,533 | $2,868,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 45,115 | $2,868,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 287,881 | $2,867,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 61,440 | $2,867,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,244 | $2,866,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,059 | $2,866,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,250 | $2,864,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 79,923 | $2,862,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 64,380 | $2,860,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 23,424 | $2,851,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 39,348 | $2,846,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 82,567 | $2,838,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,134 | $2,820,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,180 | $2,820,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,636 | $2,817,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49,278 | $2,797,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 100,294 | $2,789,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 60,306 | $2,788,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42,075 | $2,787,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 61,971 | $2,782,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-006265 | this filing | 2022-05-04 | acceptance time not in the bulk data set |