13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 3,911 holding rows worth $178,895,958,000.
- Accession
- 0001214659-22-009567
- Filer
- CIK 1407543
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,911 entries on the cover page, a total value of $178,895,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,895,958,000 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 |
|---|---|---|---|---|---|---|
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 125,602 | $13,386,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 224,156 | $13,375,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 723,873 | $13,344,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 258,302 | $13,315,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 188,619 | $13,292,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 81,396 | $13,258,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 296,974 | $13,248,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 287,367 | $13,219,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113,524 | $13,128,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 249,903 | $13,120,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,118,599 | $13,065,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 63,192 | $13,055,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 340,568 | $12,979,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,865,402 | $12,952,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,107 | $12,872,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,104 | $12,868,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 88,596 | $12,866,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 718,077 | $12,861,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 369,174 | $12,844,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 390,237 | $12,823,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 145,215 | $12,802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 219,157 | $12,794,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 260,923 | $12,778,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 170,269 | $12,772,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53,451 | $12,754,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 315,609 | $12,747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 284,607 | $12,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 175,930 | $12,665,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 143,690 | $12,640,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 549,179 | $12,637,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 365,455 | $12,637,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 73,380 | $12,635,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 257,633 | $12,529,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 192,027 | $12,443,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 271,060 | $12,431,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 314,175 | $12,375,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 550,243 | $12,369,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,504 | $12,362,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 146,248 | $12,361,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 180,361 | $12,329,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 187,544 | $12,329,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 79,859 | $12,325,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,174 | $12,310,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 126,226 | $12,305,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 123,921 | $12,303,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 495,898 | $12,303,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 190,788 | $12,254,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 739,199 | $12,175,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 67,380 | $12,075,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 186,719 | $12,056,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 369,848 | $12,016,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 187,391 | $12,006,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 228,754 | $11,998,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,717 | $11,951,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,672 | $11,944,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 420,345 | $11,934,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 210,974 | $11,912,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 625,070 | $11,908,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 218,505 | $11,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 286,412 | $11,863,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61,048 | $11,858,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 270,918 | $11,853,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,921 | $11,804,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 326,274 | $11,798,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 109,736 | $11,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 233,834 | $11,731,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,776 | $11,719,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87,820 | $11,683,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 87,807 | $11,666,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50,737 | $11,651,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 570,312 | $11,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 123,645 | $11,636,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 254,127 | $11,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 101,622 | $11,627,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102,218 | $11,613,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 211,003 | $11,607,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 210,376 | $11,560,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 213,662 | $11,542,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 371,141 | $11,528,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 509,527 | $11,444,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,499 | $11,392,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 134,625 | $11,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 253,634 | $11,340,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,443 | $11,235,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,451 | $11,232,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,616 | $11,197,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 113,943 | $11,195,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 166,561 | $11,136,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 180,452 | $11,062,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $11,042,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,597 | $11,021,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100,352 | $11,010,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 280,204 | $11,008,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 201,406 | $11,005,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 156,415 | $10,974,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 186,811 | $10,949,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 137,573 | $10,926,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 311,449 | $10,923,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,059 | $10,921,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 338,687 | $10,892,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 407,214 | $10,889,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 283,631 | $10,889,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 154,863 | $10,865,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 454,606 | $10,815,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 98,404 | $10,796,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 304,568 | $10,794,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 146,404 | $10,743,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 410,545 | $10,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 162,210 | $10,690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 150,752 | $10,628,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 337,320 | $10,615,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,195 | $10,615,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 141,066 | $10,574,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,023 | $10,535,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,547 | $10,529,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 313,806 | $10,516,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 134,679 | $10,485,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 101,839 | $10,485,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 344,314 | $10,471,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 555,801 | $10,421,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 557,142 | $10,419,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 306,925 | $10,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 126,397 | $10,384,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124,311 | $10,349,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 83,341 | $10,342,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 454,854 | $10,330,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 243,700 | $10,323,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 514,713 | $10,310,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 156,046 | $10,297,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 120,424 | $10,276,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 224,507 | $10,273,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 136,372 | $10,243,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 85,493 | $10,215,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 108,159 | $10,170,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 211,822 | $10,167,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,119 | $10,159,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 112,166 | $10,140,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 73,994 | $10,104,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 341,339 | $10,097,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 415,859 | $10,043,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 56,656 | $10,025,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 226,880 | $10,021,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 138,440 | $9,986,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132,668 | $9,935,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 560,817 | $9,923,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 444,204 | $9,901,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 392,561 | $9,881,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 274,013 | $9,875,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 146,422 | $9,837,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 89,647 | $9,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 251,875 | $9,785,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 404,894 | $9,774,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,561 | $9,772,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 87,014 | $9,753,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 587,843 | $9,699,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 417,734 | $9,667,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,087 | $9,656,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 121,105 | $9,647,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,069 | $9,629,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 209,444 | $9,564,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 278,007 | $9,563,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 274,153 | $9,541,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83,066 | $9,519,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 196,142 | $9,480,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,830,094 | $9,462,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 147,198 | $9,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 237,087 | $9,436,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 157,213 | $9,414,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,296 | $9,407,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,277 | $9,394,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 165,006 | $9,357,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 552,469 | $9,342,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 47,897 | $9,338,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 132,955 | $9,328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 533,747 | $9,325,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 81,800 | $9,305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 202,292 | $9,299,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,568,420 | $9,269,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 194,632 | $9,241,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 274,241 | $9,236,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 139,443 | $9,224,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 386,240 | $9,220,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,392 | $9,212,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 260,380 | $9,197,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 97,938 | $9,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 324,828 | $9,167,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,132 | $9,145,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90,791 | $9,144,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 512,221 | $9,118,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 168,453 | $9,046,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 192,742 | $9,015,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 358,734 | $9,008,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 281,521 | $8,997,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 416,885 | $8,976,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 414,836 | $8,931,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 482,200 | $8,926,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 94,734 | $8,920,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 174,591 | $8,897,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177,387 | $8,896,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 305,261 | $8,895,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 55,465 | $8,886,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 172,105 | $8,882,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 167,900 | $8,870,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 165,282 | $8,848,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,368 | $8,798,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 148,244 | $8,785,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 408,213 | $8,760,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 77,718 | $8,754,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 168,511 | $8,752,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86,889 | $8,740,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 372,489 | $8,720,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 517,269 | $8,716,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 94,485 | $8,715,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 164,508 | $8,706,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 114,292 | $8,683,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 318,113 | $8,681,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 121,541 | $8,671,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 412,305 | $8,663,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 116,179 | $8,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 152,262 | $8,606,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225,314 | $8,600,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 154,151 | $8,591,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,456,013 | $8,590,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 68,143 | $8,579,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 104,449 | $8,579,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 68,397 | $8,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 439,735 | $8,557,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 185,072 | $8,552,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58,370 | $8,537,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 322,416 | $8,521,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 129,817 | $8,513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 190,650 | $8,511,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 183,863 | $8,511,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 120,404 | $8,508,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 229,301 | $8,457,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 93,201 | $8,452,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150,766 | $8,451,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 128,377 | $8,428,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 190,664 | $8,424,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 169,112 | $8,423,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 85,119 | $8,401,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156,439 | $8,398,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 79,239 | $8,393,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 160,069 | $8,389,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 84,021 | $8,388,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 224,344 | $8,388,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 392,815 | $8,380,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,445 | $8,361,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100,294 | $8,339,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59,265 | $8,310,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 377,605 | $8,292,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 348,115 | $8,278,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 122,719 | $8,253,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 517,600 | $8,251,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 392,160 | $8,231,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120,510 | $8,212,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 238,547 | $8,199,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 210,328 | $8,182,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 165,599 | $8,161,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112,936 | $8,156,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 191,319 | $8,135,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,917 | $8,131,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 364,514 | $8,120,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 184,849 | $8,106,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 138,814 | $8,098,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 91,437 | $8,058,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 145,237 | $8,001,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 94,838 | $7,982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 278,279 | $7,981,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 72,513 | $7,975,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 330,698 | $7,967,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 159,935 | $7,952,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 136,539 | $7,951,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 68,198 | $7,951,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 206,695 | $7,947,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,432 | $7,944,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,222 | $7,939,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 564,610 | $7,927,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 172,567 | $7,860,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 161,107 | $7,836,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 194,027 | $7,829,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 106,979 | $7,807,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 557,501 | $7,783,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 121,151 | $7,779,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 508,905 | $7,725,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 193,636 | $7,697,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 265,796 | $7,658,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 361,285 | $7,656,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 108,293 | $7,643,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 374,778 | $7,638,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 230,568 | $7,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 292,975 | $7,632,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,929 | $7,623,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 228,412 | $7,622,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 130,932 | $7,603,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,742 | $7,595,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48,552 | $7,592,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 120,517 | $7,588,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 158,302 | $7,548,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 340,761 | $7,534,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,038 | $7,519,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 122,691 | $7,493,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 61,779 | $7,488,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 241,783 | $7,486,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,014 | $7,451,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57,301 | $7,423,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 190,910 | $7,394,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 88,051 | $7,394,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 187,520 | $7,364,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 196,149 | $7,361,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 270,628 | $7,350,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 60,316 | $7,337,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,049 | $7,298,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 128,380 | $7,250,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 108,876 | $7,232,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 200,635 | $7,209,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,122 | $7,195,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,564 | $7,195,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 96,732 | $7,184,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 192,711 | $7,169,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,683 | $7,142,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 273,351 | $7,129,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,318 | $7,096,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 47,425 | $7,091,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 317,486 | $7,086,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 76,569 | $7,082,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 182,374 | $7,062,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55,745 | $7,032,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 128,509 | $7,027,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 278,045 | $7,023,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 214,593 | $7,011,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 405,991 | $7,007,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 172,110 | $6,996,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 319,498 | $6,991,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,688 | $6,968,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 328,314 | $6,967,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 62,935 | $6,949,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,510 | $6,929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114,422 | $6,923,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 107,712 | $6,912,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 289,581 | $6,895,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 33,833 | $6,893,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 476,273 | $6,892,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 150,159 | $6,877,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 167,826 | $6,862,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 197,688 | $6,860,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,344 | $6,854,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,658 | $6,850,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 93,339 | $6,838,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 110,355 | $6,827,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 103,856 | $6,825,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 326,388 | $6,818,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 101,893 | $6,806,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,405 | $6,788,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,733 | $6,781,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 150,345 | $6,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 310,807 | $6,757,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 374,738 | $6,723,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 44,760 | $6,715,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 144,253 | $6,633,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 93,658 | $6,601,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 97,542 | $6,597,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 59,080 | $6,597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 123,108 | $6,579,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,127,590 | $6,574,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36,809 | $6,573,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,952 | $6,568,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 262,581 | $6,567,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 89,855 | $6,565,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 236,361 | $6,565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 96,089 | $6,543,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159,659 | $6,536,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 241,754 | $6,525,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 141,416 | $6,511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 218,707 | $6,478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 188,664 | $6,473,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 196,696 | $6,454,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 572,947 | $6,451,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 237,286 | $6,445,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 284,470 | $6,429,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 149,776 | $6,412,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 209,798 | $6,403,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 93,531 | $6,385,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 146,896 | $6,375,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 194,039 | $6,359,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 52,342 | $6,348,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 206,595 | $6,345,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 319,580 | $6,344,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 325,250 | $6,327,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 285,695 | $6,324,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38,659 | $6,315,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100,864 | $6,305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 81,121 | $6,289,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 128,350 | $6,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 152,736 | $6,280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 121,792 | $6,270,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 301,438 | $6,261,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 31,044 | $6,251,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 82,317 | $6,239,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95,153 | $6,221,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,959 | $6,219,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 94,827 | $6,215,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 256,475 | $6,194,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 466,981 | $6,192,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 181,037 | $6,191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 37,354 | $6,189,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 324,776 | $6,184,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 179,734 | $6,170,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,732 | $6,151,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 64,175 | $6,145,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 195,707 | $6,132,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 183,033 | $6,132,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 309,805 | $6,125,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 236,355 | $6,124,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 135,617 | $6,120,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,393,655 | $6,104,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 347,593 | $6,093,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 157,643 | $6,087,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 125,496 | $6,087,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 193,447 | $6,084,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 114,688 | $6,084,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 203,816 | $6,070,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101,420 | $6,038,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 127,318 | $6,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,513 | $6,034,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 94,862 | $6,032,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 241,873 | $6,032,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 357,594 | $6,015,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 46,151 | $5,988,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 384,054 | $5,984,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 154,671 | $5,964,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,915 | $5,942,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 289,714 | $5,939,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 145,328 | $5,919,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 173,851 | $5,897,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67,729 | $5,888,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,981 | $5,872,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 166,192 | $5,858,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 191,128 | $5,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 180,992 | $5,848,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 335,832 | $5,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 111,503 | $5,820,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 57,824 | $5,818,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 147,766 | $5,818,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 105,232 | $5,817,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 205,243 | $5,815,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,260 | $5,802,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 49,240 | $5,797,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 135,543 | $5,790,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 177,940 | $5,769,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 120,021 | $5,753,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,288,032 | $5,743,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 152,205 | $5,734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 365,098 | $5,674,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 168,189 | $5,666,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 153,221 | $5,663,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 57,992 | $5,652,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,627 | $5,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 201,358 | $5,620,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 75,620 | $5,619,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 156,884 | $5,605,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 54,244 | $5,599,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46,689 | $5,588,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 85,722 | $5,587,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 128,551 | $5,562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 132,397 | $5,561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,137 | $5,545,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 57,461 | $5,538,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 86,415 | $5,512,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78,830 | $5,498,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 261,304 | $5,472,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 103,953 | $5,468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 144,374 | $5,465,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,579 | $5,460,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 300,098 | $5,459,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 267,151 | $5,458,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 393,520 | $5,454,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 128,759 | $5,427,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 70,242 | $5,404,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 241,150 | $5,397,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 401,324 | $5,388,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 194,830 | $5,381,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 28,144 | $5,380,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 123,880 | $5,379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 125,788 | $5,369,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 249,780 | $5,351,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28,432 | $5,345,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31,335 | $5,328,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 179,386 | $5,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 64,688 | $5,323,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 111,442 | $5,322,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 108,342 | $5,313,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 479,179 | $5,305,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,623 | $5,286,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 123,087 | $5,276,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 248,745 | $5,276,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 362,717 | $5,270,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 139,266 | $5,261,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59,798 | $5,243,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 148,092 | $5,241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009567 | this filing | 2022-08-03 | acceptance time not in the bulk data set |