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 |
|---|---|---|---|---|---|---|
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,893 | $1,247,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 47,741 | $1,247,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 34,255 | $1,245,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 42,405 | $1,245,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,386 | $1,243,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 106,178 | $1,242,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 219,073 | $1,242,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 118,228 | $1,241,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,468 | $1,236,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 85,688 | $1,236,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 61,641 | $1,236,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,342 | $1,236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 18,611 | $1,230,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 39,400 | $1,229,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 50,221 | $1,228,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 170,631 | $1,227,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,975 | $1,226,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 34,785 | $1,225,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 27,628 | $1,221,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 36,645 | $1,221,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40,196 | $1,221,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,194 | $1,221,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 42,241 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,133 | $1,219,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,422 | $1,219,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 93,662 | $1,219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 68,088 | $1,219,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 69,192 | $1,216,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 31,906 | $1,216,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 108,606 | $1,214,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 10,400 | $1,212,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 81,715 | $1,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 47,609 | $1,205,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 356,121 | $1,204,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,909 | $1,203,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,687 | $1,202,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 41,470 | $1,202,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,135 | $1,201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 46,414 | $1,201,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 84,486 | $1,201,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 71,008 | $1,200,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,556 | $1,199,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,089 | $1,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 47,379 | $1,197,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,830 | $1,195,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 67,606 | $1,195,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,203 | $1,192,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 65,143 | $1,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,590 | $1,184,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,315 | $1,183,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,387 | $1,182,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,851 | $1,181,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51,121 | $1,180,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 14,667 | $1,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,856 | $1,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,344 | $1,174,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,459 | $1,173,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,026 | $1,170,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,717 | $1,169,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,954 | $1,169,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,905 | $1,168,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 40,820 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,651 | $1,164,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,999 | $1,163,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 44,202 | $1,163,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 143,163 | $1,162,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,001 | $1,161,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 141,672 | $1,156,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,046 | $1,153,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,129 | $1,143,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,139 | $1,139,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 53,887 | $1,136,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,174 | $1,135,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,911 | $1,135,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,898 | $1,131,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 68,214 | $1,130,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 97,080 | $1,128,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 92,566 | $1,127,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,567 | $1,125,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,735 | $1,124,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 24,216 | $1,124,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 42,052 | $1,124,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 142,210 | $1,123,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 66,784 | $1,119,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,057 | $1,118,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,282 | $1,114,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,607 | $1,114,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,494 | $1,113,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,749 | $1,112,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 37,449 | $1,111,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 24,758 | $1,109,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,289 | $1,107,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,236 | $1,106,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 32,516 | $1,106,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 229,560 | $1,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,932 | $1,101,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 246,170 | $1,100,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 44,804 | $1,099,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68,080 | $1,095,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 53,738 | $1,095,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,951 | $1,094,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 501,892 | $1,094,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,379 | $1,093,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 60,334 | $1,090,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 15,519 | $1,086,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,774 | $1,080,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 25,710 | $1,080,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 51,526 | $1,075,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,710 | $1,074,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33,358 | $1,073,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,172 | $1,072,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 17,053 | $1,070,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,314 | $1,068,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,392 | $1,064,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,195 | $1,064,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,967 | $1,064,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,328 | $1,063,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 37,445 | $1,059,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,674 | $1,056,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,864 | $1,055,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,802 | $1,052,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 46,181 | $1,050,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,861 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 57,125 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 62,119 | $1,047,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,106 | $1,046,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 82,755 | $1,045,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 121,382 | $1,044,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,539 | $1,043,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,438 | $1,043,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 43,987 | $1,041,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,282 | $1,038,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,004 | $1,038,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,230 | $1,038,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 61,643 | $1,037,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 237,281 | $1,035,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,324 | $1,033,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,751 | $1,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 20,153 | $1,030,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,147 | $1,028,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,191 | $1,027,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 19,700 | $1,027,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 39,176 | $1,023,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,419 | $1,022,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,563 | $1,022,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,634 | $1,020,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,284 | $1,015,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 85,860 | $1,015,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 31,930 | $1,015,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 41,104 | $1,014,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,590 | $1,014,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 120,016 | $1,013,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 62,118 | $1,011,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 101,125 | $1,011,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,859 | $1,010,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 102,791 | $1,010,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 27,872 | $1,010,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,518 | $1,008,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,800 | $1,008,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 164,716 | $1,008,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 142,513 | $1,008,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,133 | $1,006,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,963 | $1,006,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17,176 | $1,005,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 128,896 | $1,003,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 28,503 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,628 | $1,000,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,302 | $996,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,531 | $996,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,998 | $995,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 51,401 | $995,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 80,544 | $995,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 38,632 | $994,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 61,137 | $991,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 27,621 | $990,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 30,463 | $988,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 48,989 | $986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,459 | $986,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,381 | $985,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,428 | $985,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 26,852 | $984,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 103,798 | $983,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,654 | $982,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 38,083 | $977,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,064 | $976,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30,324 | $973,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,925 | $972,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 65,866 | $972,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 70,629 | $971,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 36,090 | $971,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,961 | $970,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 18,621 | $970,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,379 | $969,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 28,548 | $967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,980 | $967,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,924 | $967,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 84,376 | $967,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,380 | $966,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,556 | $962,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,116 | $958,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 133,464 | $956,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 101,375 | $956,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,724 | $955,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,084 | $955,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 43,381 | $954,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,709 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 16,399 | $951,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,386 | $949,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,049 | $948,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,908 | $946,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,154 | $944,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,438 | $944,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,893 | $942,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 59,629 | $942,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 37,309 | $936,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,291 | $934,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,109 | $933,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 19,213 | $931,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,383 | $931,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,188 | $929,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,516 | $929,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 25,100 | $928,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 49,164 | $928,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,352 | $927,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,132 | $926,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 17,165 | $925,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,396 | $925,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 27,983 | $924,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 39,769 | $923,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,053 | $923,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33,832 | $922,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,707 | $921,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,904 | $921,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 56,713 | $920,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 38,660 | $920,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 69,904 | $919,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,509 | $917,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,868 | $916,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,759 | $915,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,567 | $912,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24,704 | $912,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,534 | $912,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16,377 | $910,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,715 | $909,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 26,707 | $908,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 63,304 | $908,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,523 | $903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,787 | $903,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 167,112 | $902,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,208 | $902,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 20,090 | $894,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 157,100 | $892,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,301 | $890,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 33,253 | $890,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 36,762 | $889,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,168 | $885,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 17,358 | $885,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,375 | $884,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 35,894 | $883,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,192 | $882,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,685 | $881,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,345 | $881,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,860 | $873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 35,099 | $873,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,436 | $870,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,352 | $869,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,681 | $869,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 32,765 | $868,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 44,724 | $867,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27,044 | $866,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,763 | $864,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,317 | $863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 17,485 | $863,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 23,982 | $862,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,563 | $860,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,706 | $856,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 59,134 | $856,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,005 | $855,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,564 | $854,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 24,342 | $852,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,798 | $849,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,586 | $847,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,393 | $846,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,179 | $844,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,578 | $840,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,291 | $839,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 32,746 | $839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,579 | $839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 20,628 | $836,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,768 | $836,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,844 | $835,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,938 | $834,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 36,873 | $833,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 57,791 | $825,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 48,522 | $824,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 854,000 | $824,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 29,963 | $822,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,678 | $818,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,597 | $818,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,667 | $818,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 146,469 | $817,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,017 | $816,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,831 | $814,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 37,276 | $813,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,935 | $812,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,708 | $812,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,314 | $809,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 36,766 | $808,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,607 | $807,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 57,308 | $807,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 24,706 | $807,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,727 | $804,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,592 | $804,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,050 | $803,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 43,910 | $803,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,091 | $802,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,116 | $802,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,176 | $801,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,797 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,649 | $799,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,941 | $798,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,641 | $796,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,114 | $796,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 46,043 | $795,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 94,597 | $795,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,109 | $793,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,418 | $792,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,931 | $792,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 87,929 | $791,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,332 | $790,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,904 | $788,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 54,699 | $788,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 85,475 | $788,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,023 | $785,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 107,091 | $784,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,399 | $783,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,707 | $782,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 34,058 | $782,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 32,840 | $781,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39,424 | $780,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 26,625 | $779,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 255,048 | $778,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 30,607 | $775,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 55,145 | $775,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 15,291 | $774,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,921 | $773,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,053 | $772,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,537 | $772,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 38,935 | $771,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,776 | $770,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,372 | $770,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,352 | $769,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,066 | $768,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 33,807 | $767,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,908 | $765,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,440 | $765,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 53,747 | $764,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,205 | $763,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 26,648 | $763,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,547 | $762,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 25,054 | $761,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,247 | $759,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,861 | $758,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 50,774 | $758,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 26,457 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,505 | $757,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,218 | $756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,225 | $755,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 51,747 | $753,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 98,605 | $748,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,943 | $748,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,523 | $745,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,851 | $745,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 56,705 | $745,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,730 | $744,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,812 | $742,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,663 | $741,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,528 | $741,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 24,138 | $741,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,333 | $738,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,997 | $738,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,135 | $738,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 51,596 | $738,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,536 | $735,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,330 | $734,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,834 | $730,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,258 | $729,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,175 | $729,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,151 | $728,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 34,500 | $725,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 22,136 | $725,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,475 | $724,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,515 | $721,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,654 | $720,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,792 | $720,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,889 | $718,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,627 | $718,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,020 | $717,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 67,773 | $714,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37,662 | $713,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,005 | $713,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,347 | $713,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,870 | $712,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 26,831 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,340 | $708,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,372 | $707,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,876 | $707,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,544 | $706,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,044 | $704,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25,278 | $704,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,908 | $701,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 26,054 | $701,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,310 | $700,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,601 | $699,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,256 | $698,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,159 | $697,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,679 | $697,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,060 | $697,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 23,354 | $696,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 27,521 | $695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 28,976 | $695,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 24,803 | $694,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 40,286 | $693,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 25,418 | $691,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 214,426 | $690,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,905 | $690,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,796 | $688,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,438 | $688,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,683 | $687,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,484 | $686,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23,885 | $686,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 20,134 | $686,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 67,782 | $686,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,737 | $685,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 34,159 | $685,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,662 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 21,392 | $682,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49,629 | $682,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,847 | $681,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,544 | $679,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,772 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 25,118 | $677,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,837 | $675,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,701 | $674,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,744 | $673,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,463 | $672,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,278 | $670,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,849 | $669,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,935 | $668,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 22,335 | $668,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,811 | $666,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 6,494 | $665,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,068 | $663,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 21,574 | $663,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 53,507 | $661,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 15,622 | $661,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 22,201 | $660,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 66,576 | $659,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,617 | $659,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 90,548 | $656,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,901 | $656,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,916 | $656,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,739 | $654,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 166,631 | $653,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,426 | $651,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,815 | $650,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 15,251 | $650,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,839 | $649,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 153,907 | $649,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 72,011 | $647,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,193 | $646,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 13,589 | $646,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,809 | $644,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 65,293 | $642,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 57,615 | $642,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,294 | $641,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,483 | $640,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,484 | $639,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 60,375 | $638,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 21,560 | $638,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 19,097 | $634,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 77,286 | $634,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 16,215 | $634,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,701 | $633,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,957 | $631,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,145 | $631,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,612 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 13,059 | $629,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,763 | $628,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 35,744 | $628,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,954 | $627,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 36,489 | $627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 22,940 | $627,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,168 | $626,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 13,460 | $625,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 11,342 | $624,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 21,572 | $623,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,245 | $619,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,149 | $618,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 116,111 | $614,000 | 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 |