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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 42,243 | $2,769,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 60,512 | $2,768,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,128 | $2,767,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 128,521 | $2,766,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 28,071 | $2,762,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,041 | $2,755,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 230,485 | $2,752,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 103,240 | $2,751,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 79,731 | $2,749,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 106,395 | $2,744,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,637 | $2,734,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 63,566 | $2,731,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 67,044 | $2,727,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 19,300 | $2,725,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 84,088 | $2,720,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 90,420 | $2,719,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,082 | $2,713,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,039 | $2,711,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 228,895 | $2,706,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 51,995 | $2,700,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 182,355 | $2,695,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 58,574 | $2,691,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 114,767 | $2,687,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 42,449 | $2,680,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,484 | $2,679,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38,987 | $2,676,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 60,181 | $2,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 67,257 | $2,675,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54,642 | $2,673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 50,641 | $2,671,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 91,850 | $2,668,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,715 | $2,660,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45,822 | $2,658,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70,891 | $2,657,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,755 | $2,650,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 245,541 | $2,649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,471 | $2,647,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,528 | $2,647,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 61,492 | $2,641,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,577 | $2,634,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109,735 | $2,633,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,635 | $2,617,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 170,486 | $2,617,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 50,925 | $2,607,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,736 | $2,601,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 121,777 | $2,600,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,882 | $2,594,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,649 | $2,589,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,539 | $2,580,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 57,644 | $2,580,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 108,853 | $2,580,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,678 | $2,579,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81,725 | $2,574,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 54,047 | $2,571,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30,054 | $2,569,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 40,372 | $2,565,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,228 | $2,553,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 46,041 | $2,553,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 47,262 | $2,552,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,982 | $2,547,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,106 | $2,546,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,429 | $2,531,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 91,788 | $2,530,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 86,733 | $2,520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 39,546 | $2,519,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 48,221 | $2,519,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 43,067 | $2,517,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,884 | $2,508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15,544 | $2,502,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,075 | $2,501,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 149,461 | $2,493,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 244,402 | $2,493,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 44,064 | $2,490,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,560 | $2,489,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,896 | $2,488,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 196,609 | $2,473,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,502 | $2,470,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,459 | $2,469,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,259 | $2,467,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 176,312 | $2,465,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 63,452 | $2,456,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 98,794 | $2,454,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 15,096 | $2,447,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,576 | $2,421,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 36,643 | $2,421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 38,172 | $2,417,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 69,047 | $2,410,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 64,086 | $2,394,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 33,401 | $2,387,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,992 | $2,378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 23,980 | $2,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 48,652 | $2,372,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,628 | $2,368,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 92,354 | $2,366,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,057 | $2,355,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,439 | $2,351,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 51,125 | $2,348,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 98,970 | $2,341,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,915 | $2,337,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 152,173 | $2,334,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 48,354 | $2,331,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 48,734 | $2,327,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 67,448 | $2,326,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,607 | $2,321,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 61,221 | $2,318,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 71,644 | $2,316,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,520 | $2,314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 89,957 | $2,310,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 85,379 | $2,309,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 45,304 | $2,302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 46,390 | $2,297,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 57,163 | $2,297,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,427 | $2,296,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 204,086 | $2,296,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,296 | $2,296,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,181 | $2,286,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 116,805 | $2,286,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 181,194 | $2,285,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,142 | $2,280,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 104,425 | $2,280,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 79,927 | $2,274,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,690 | $2,269,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 77,957 | $2,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 29,742 | $2,260,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 663,404 | $2,242,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,103 | $2,242,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,523 | $2,239,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 44,254 | $2,237,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 84,303 | $2,237,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 161,444 | $2,236,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,784 | $2,228,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 71,722 | $2,228,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 175,893 | $2,225,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,040 | $2,224,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,552 | $2,224,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 153,078 | $2,223,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 62,916 | $2,223,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 29,517 | $2,220,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,733 | $2,220,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 79,906 | $2,220,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 96,061 | $2,218,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,367 | $2,216,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 54,978 | $2,213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 27,002 | $2,210,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 95,600 | $2,206,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 148,522 | $2,203,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,245 | $2,202,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 25,254 | $2,200,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 100,866 | $2,194,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 46,554 | $2,183,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 103,665 | $2,180,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,093 | $2,177,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 89,326 | $2,170,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 160,379 | $2,159,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 129,767 | $2,157,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,352 | $2,150,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,524 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 23,925 | $2,137,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 92,045 | $2,135,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,451 | $2,131,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 138,326 | $2,129,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 28,729 | $2,127,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 212,741 | $2,121,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 87,496 | $2,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 123,563 | $2,114,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 144,713 | $2,113,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 96,989 | $2,112,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 193,867 | $2,105,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 108,676 | $2,095,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,385 | $2,089,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,090 | $2,088,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,130 | $2,082,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,908 | $2,080,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,182 | $2,079,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 103,599 | $2,068,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 100,729 | $2,058,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,914 | $2,054,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 182,830 | $2,046,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 155,730 | $2,046,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,731 | $2,041,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 93,783 | $2,041,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 42,018 | $2,035,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,577 | $2,033,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 49,800 | $2,030,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18,544 | $2,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 13,047 | $2,022,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 24,849 | $2,016,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,688 | $2,013,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 67,424 | $2,009,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,451 | $2,008,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 233,863 | $2,007,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 54,789 | $1,993,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,814 | $1,988,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 134,455 | $1,987,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,062 | $1,986,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,061 | $1,984,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 59,117 | $1,980,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 76,626 | $1,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,556 | $1,967,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 80,164 | $1,965,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 81,311 | $1,964,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 204,408 | $1,964,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 84,706 | $1,953,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,542 | $1,946,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 64,008 | $1,945,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 19,164 | $1,944,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,186 | $1,943,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,002 | $1,943,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,337 | $1,943,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 77,335 | $1,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 42,844 | $1,940,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 45,440 | $1,938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 22,858 | $1,935,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 105,043 | $1,921,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 72,876 | $1,920,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 81,448 | $1,920,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,715 | $1,918,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 101,697 | $1,918,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 50,803 | $1,914,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 21,116 | $1,914,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 56,638 | $1,913,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,556 | $1,912,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,406 | $1,912,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 78,604 | $1,909,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 83,328 | $1,904,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 43,292 | $1,900,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 53,226 | $1,884,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 405,405 | $1,881,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,594 | $1,879,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 44,997 | $1,875,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 53,179 | $1,874,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,404 | $1,873,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,842 | $1,872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,688 | $1,870,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 222,567 | $1,870,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 57,259 | $1,870,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 81,024 | $1,868,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,478 | $1,866,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,143 | $1,865,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,667 | $1,859,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 90,259 | $1,854,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 79,667 | $1,853,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 35,758 | $1,852,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,816 | $1,848,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,960 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,335 | $1,842,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 80,432 | $1,835,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 50,766 | $1,832,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 36,621 | $1,826,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 32,913 | $1,823,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 175,025 | $1,822,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 74,705 | $1,818,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 66,093 | $1,818,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 46,656 | $1,817,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 54,301 | $1,816,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,734 | $1,815,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 32,065 | $1,813,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,925 | $1,812,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,864 | $1,809,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,022 | $1,807,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 53,863 | $1,802,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,070 | $1,800,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 66,716 | $1,797,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 55,998 | $1,792,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,477 | $1,790,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 110,337 | $1,785,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,015 | $1,784,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 100,726 | $1,782,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,728 | $1,779,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 262,222 | $1,778,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 68,159 | $1,777,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 45,410 | $1,773,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 415,726 | $1,771,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 154,019 | $1,771,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 74,323 | $1,767,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,638 | $1,766,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 58,546 | $1,765,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,990 | $1,760,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,902 | $1,759,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,682 | $1,758,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 104,063 | $1,755,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 175,686 | $1,754,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 139,512 | $1,751,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,368 | $1,751,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,239 | $1,747,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38,776 | $1,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,151 | $1,738,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 17,658 | $1,733,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,639 | $1,732,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,817 | $1,730,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 46,744 | $1,729,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,724 | $1,729,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 30,981 | $1,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 33,399 | $1,726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,387 | $1,725,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,186 | $1,724,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,393 | $1,720,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 39,372 | $1,718,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,918 | $1,717,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,888 | $1,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 128,260 | $1,704,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,997 | $1,702,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 73,830 | $1,702,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 220,527 | $1,700,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 43,094 | $1,700,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,846 | $1,699,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 293,373 | $1,696,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 143,174 | $1,695,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 107,546 | $1,692,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 66,403 | $1,692,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,875 | $1,691,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 79,760 | $1,683,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 79,958 | $1,681,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 34,138 | $1,678,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,022 | $1,669,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 210,716 | $1,669,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 140,321 | $1,667,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 124,666 | $1,667,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,409 | $1,664,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 104,146 | $1,663,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,370 | $1,661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,741 | $1,656,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 46,541 | $1,654,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 146,155 | $1,653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,827 | $1,646,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 59,630 | $1,644,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 59,314 | $1,644,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 116,579 | $1,641,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 99,332 | $1,637,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 42,862 | $1,636,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50,141 | $1,633,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 59,038 | $1,631,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,687 | $1,625,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,641 | $1,624,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 121,463 | $1,623,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,469 | $1,619,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,577 | $1,614,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,218 | $1,614,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,976 | $1,610,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,357 | $1,610,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 49,740 | $1,610,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,125 | $1,609,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,492 | $1,608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 73,127 | $1,603,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 108,496 | $1,602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 12,806 | $1,601,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 97,600 | $1,599,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,455 | $1,597,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 141,934 | $1,590,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 63,377 | $1,587,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 36,164 | $1,587,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 79,107 | $1,581,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,458 | $1,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 26,127 | $1,574,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,556 | $1,566,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,326 | $1,566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,104 | $1,564,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,716 | $1,563,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 15,826 | $1,563,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 63,682 | $1,554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 79,284 | $1,548,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,522 | $1,548,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 40,614 | $1,542,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 41,712 | $1,540,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 118,161 | $1,538,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,276 | $1,537,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,502 | $1,530,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 337,505 | $1,529,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,467 | $1,527,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,296 | $1,526,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,090 | $1,521,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 53,850 | $1,520,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 195,824 | $1,518,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 129,690 | $1,515,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,589 | $1,512,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,537 | $1,511,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,144 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 50,225 | $1,501,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 122,692 | $1,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 28,440 | $1,491,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 62,398 | $1,487,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 67,733 | $1,486,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 103,288 | $1,486,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 42,740 | $1,485,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,179 | $1,484,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,356 | $1,483,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 114,813 | $1,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 45,661 | $1,475,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 171,173 | $1,470,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,036 | $1,469,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88,133 | $1,464,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,537 | $1,457,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 31,348 | $1,455,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 97,757 | $1,450,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 101,684 | $1,447,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 92,977 | $1,441,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,899 | $1,441,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 54,721 | $1,438,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 63,793 | $1,437,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 47,952 | $1,435,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 71,616 | $1,432,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,694 | $1,423,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 95,827 | $1,423,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,613 | $1,420,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,393 | $1,418,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,691 | $1,418,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 48,761 | $1,415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 29,123 | $1,414,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27,538 | $1,410,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 81,872 | $1,410,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 30,523 | $1,409,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 46,616 | $1,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 30,331 | $1,409,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 79,720 | $1,408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 34,891 | $1,406,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 72,032 | $1,402,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 31,805 | $1,402,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 28,535 | $1,399,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,710 | $1,395,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 66,127 | $1,389,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,874 | $1,383,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 32,509 | $1,381,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 112,039 | $1,380,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 27,727 | $1,380,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 54,619 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 50,496 | $1,373,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 47,089 | $1,371,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 36,054 | $1,370,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 33,322 | $1,366,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 24,373 | $1,366,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70,522 | $1,360,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 57,443 | $1,358,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,566 | $1,356,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,449 | $1,356,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,130 | $1,355,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,609 | $1,355,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 84,562 | $1,355,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 23,585 | $1,354,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 41,830 | $1,351,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 114,569 | $1,350,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 53,054 | $1,348,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 24,557 | $1,348,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 130,347 | $1,348,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 108,084 | $1,346,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 26,805 | $1,345,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,046 | $1,343,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,469 | $1,342,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 171,312 | $1,340,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,498 | $1,339,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 44,377 | $1,337,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,476 | $1,334,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,743 | $1,333,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 59,285 | $1,328,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,878 | $1,326,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,901 | $1,326,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,691 | $1,325,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 47,729 | $1,321,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,884 | $1,319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 50,693 | $1,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 40,280 | $1,319,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 26,025 | $1,317,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 114,008 | $1,317,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 32,317 | $1,314,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65,722 | $1,314,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 58,784 | $1,311,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 21,853 | $1,311,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 51,365 | $1,311,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 37,234 | $1,299,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,434 | $1,298,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 220,876 | $1,294,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,975 | $1,291,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,076 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 64,296 | $1,290,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 35,659 | $1,289,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,811 | $1,288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 49,225 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 33,859 | $1,288,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 56,754 | $1,287,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,271 | $1,286,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 34,091 | $1,284,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 49,859 | $1,283,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 41,714 | $1,280,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 98,880 | $1,277,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,578 | $1,276,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 23,734 | $1,276,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 458,724 | $1,275,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 78,045 | $1,274,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,479 | $1,274,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 37,120 | $1,273,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 267,446 | $1,273,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,991 | $1,272,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 51,808 | $1,272,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 10,933 | $1,271,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 32,772 | $1,266,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,569 | $1,262,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 56,540 | $1,260,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 31,592 | $1,257,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 36,215 | $1,255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,570 | $1,252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,168 | $1,248,000 | 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 |