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 |
|---|---|---|---|---|---|---|
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,816 | $1,113,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,312 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 49,430 | $1,109,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 24,707 | $1,108,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,659 | $1,107,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 82,010 | $1,106,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 162,185 | $1,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,673 | $1,105,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,320 | $1,104,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 67,611 | $1,103,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,242 | $1,101,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 147,630 | $1,100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 48,261 | $1,100,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 103,848 | $1,098,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 65,393 | $1,098,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,600 | $1,095,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,604 | $1,093,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 49,682 | $1,092,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,350 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,649 | $1,090,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,760 | $1,089,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 69,857 | $1,088,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 23,096 | $1,087,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,859 | $1,083,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 51,201 | $1,083,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,958 | $1,082,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 27,975 | $1,081,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,291 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 22,220 | $1,079,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,015 | $1,077,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 115,147 | $1,077,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,106 | $1,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 17,726 | $1,076,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 48,268 | $1,073,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 147,986 | $1,070,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20,541 | $1,068,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 48,023 | $1,068,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 107,571 | $1,063,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 41,573 | $1,063,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,334 | $1,062,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,870 | $1,061,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 141,025 | $1,061,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,576 | $1,061,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,349 | $1,061,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 108,414 | $1,059,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 55,155 | $1,059,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,805 | $1,058,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 81,556 | $1,056,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 80,359 | $1,054,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 56,396 | $1,051,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 265,033 | $1,050,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,516 | $1,049,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 14,524 | $1,049,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 20,830 | $1,048,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,916 | $1,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,066 | $1,046,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 71,954 | $1,045,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 42,080 | $1,044,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 44,274 | $1,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 41,048 | $1,041,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,500 | $1,040,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 31,188 | $1,040,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,605 | $1,034,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 75,530 | $1,034,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 30,919 | $1,034,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 146,211 | $1,032,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 34,679 | $1,031,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,542 | $1,027,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 117,454 | $1,027,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,124 | $1,025,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 213,634 | $1,023,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 88,197 | $1,022,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,862 | $1,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,999 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 34,276 | $1,020,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,083 | $1,014,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,752 | $1,014,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 44,838 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 29,290 | $1,012,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 90,541 | $1,009,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,380 | $1,009,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,985 | $1,009,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 34,508 | $1,008,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 33,376 | $1,006,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 174,713 | $1,005,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 51,879 | $1,004,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,789 | $1,002,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,971 | $998,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 49,910 | $996,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 33,532 | $996,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,314 | $995,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 64,018 | $992,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,129 | $992,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,066 | $992,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,339 | $990,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,006 | $989,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 31,103 | $988,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,997 | $987,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 113,070 | $987,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 64,616 | $986,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,270 | $985,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,746 | $985,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32,204 | $980,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 119,357 | $980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 21,833 | $980,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,152 | $979,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 32,023 | $978,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,132 | $977,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 516,710 | $977,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,986 | $973,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 41,033 | $973,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,406 | $970,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,434 | $970,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 25,979 | $970,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47,176 | $968,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,984 | $968,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 29,822 | $967,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,761 | $967,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,911 | $964,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 148,504 | $964,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 70,161 | $962,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,599 | $961,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 151,062 | $961,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 63,906 | $961,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 176,300 | $959,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 38,935 | $958,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,131 | $957,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 108,175 | $956,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,925 | $955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 35,135 | $955,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,740 | $952,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 33,614 | $952,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,871 | $952,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 152,942 | $951,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 76,982 | $949,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40,612 | $949,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,124 | $948,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 33,406 | $948,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,075 | $946,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,854 | $945,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,093 | $945,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,036 | $944,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,381 | $941,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,075 | $940,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,789 | $939,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,270 | $937,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 83,244 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 19,683 | $935,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,275 | $934,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,212 | $934,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33,283 | $934,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,373 | $933,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 62,973 | $932,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,147 | $929,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,469 | $928,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,171 | $923,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 35,819 | $922,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 42,879 | $921,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,248 | $920,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,370 | $920,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 52,345 | $917,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 57,418 | $916,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,422 | $913,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,346 | $911,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,790 | $911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,770 | $911,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,554 | $910,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 61,034 | $909,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 64,513 | $908,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,809 | $906,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,334 | $906,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 32,994 | $905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,922 | $905,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 35,729 | $904,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 96,681 | $903,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 142,695 | $902,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,149 | $902,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,549 | $901,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 159,340 | $897,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,443 | $896,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 61,450 | $896,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 42,840 | $896,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 53,698 | $896,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 41,037 | $895,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 26,383 | $895,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,967 | $891,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,250 | $891,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 51,877 | $890,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,272 | $889,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,976 | $888,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 56,140 | $888,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 38,695 | $884,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,584 | $883,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 84,375 | $882,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 73,555 | $881,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 48,758 | $880,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 29,731 | $880,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 40,166 | $880,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,064 | $878,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,111 | $877,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 57,439 | $877,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,094 | $876,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24,067 | $876,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 18,831 | $875,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,784 | $874,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 103,906 | $873,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,829 | $871,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 116,684 | $866,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,135 | $864,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 28,929 | $863,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 58,874 | $863,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 79,395 | $861,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,224 | $858,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 48,583 | $858,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 44,430 | $857,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,721 | $855,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,264 | $854,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 129,197 | $854,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 98,604 | $852,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 51,613 | $851,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 28,751 | $850,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 37,357 | $848,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,805 | $841,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 68,188 | $841,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,601 | $840,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,106 | $840,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 70,342 | $839,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 29,329 | $837,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 15,470 | $837,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 29,849 | $833,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,377 | $832,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,311 | $831,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 14,542 | $831,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 103,680 | $830,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 31,567 | $830,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,708 | $829,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,233 | $828,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,396 | $827,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 42,341 | $827,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 31,942 | $827,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 52,019 | $827,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 91,321 | $826,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,058 | $824,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 79,799 | $820,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,454 | $818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,005 | $817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,100 | $817,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,856 | $815,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,643 | $812,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 54,868 | $812,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 26,687 | $812,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 135,043 | $808,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,768 | $806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,359 | $806,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 37,609 | $806,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,915 | $804,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,800 | $804,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,212 | $804,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,072 | $804,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,772 | $802,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71,878 | $799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 32,066 | $798,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 840,000 | $798,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 27,965 | $797,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 44,142 | $797,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,350 | $795,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,840 | $795,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,659 | $795,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,730 | $793,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,226 | $789,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 66,948 | $789,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 56,345 | $787,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,445 | $786,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,946 | $786,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,239 | $785,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 26,973 | $785,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,833 | $784,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 29,360 | $784,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,024 | $783,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,066 | $781,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 43,580 | $780,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,758 | $779,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,148 | $779,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,004 | $778,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 26,306 | $777,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 56,201 | $776,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,112 | $775,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,327 | $774,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,651 | $774,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,984 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,662 | $772,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,140 | $771,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,947 | $771,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 105,675 | $767,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 29,960 | $766,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,348 | $765,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,334 | $765,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50,589 | $764,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 237,161 | $764,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,017 | $762,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25,300 | $761,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 39,130 | $760,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,818 | $760,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 83,222 | $759,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,337 | $758,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,104 | $758,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,264 | $751,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 15,811 | $750,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,044 | $749,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,291 | $749,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,893 | $746,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,067 | $746,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 82,115 | $745,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,607 | $743,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,458 | $743,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,625 | $742,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 35,193 | $741,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,468 | $738,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,929 | $737,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 37,113 | $737,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,063 | $736,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,286 | $736,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 29,963 | $735,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 189 | $734,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 67,018 | $733,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 35,599 | $733,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 121,630 | $732,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 88,277 | $732,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,229 | $730,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 61,936 | $730,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,065 | $729,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,350 | $728,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 14,968 | $727,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 71,814 | $727,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,175 | $726,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,193 | $725,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,328 | $724,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,007 | $724,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 150,868 | $723,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 29,744 | $719,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 32,650 | $719,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 38,149 | $719,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,084 | $715,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 41,519 | $715,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32,536 | $714,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,730 | $712,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,253 | $712,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 26,077 | $711,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 27,697 | $711,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,799 | $710,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,600 | $710,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,747 | $709,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,271 | $707,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,881 | $707,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,408 | $706,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,908 | $705,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 26,715 | $704,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 33,170 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,727 | $702,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 58,283 | $701,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,872 | $701,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,629 | $700,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,776 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 34,569 | $693,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,016 | $690,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 24,814 | $690,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26,745 | $688,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,247 | $687,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 82,037 | $686,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,492 | $684,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,084 | $684,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,583 | $682,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 53,682 | $682,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 15,014 | $681,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 22,220 | $680,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,544 | $679,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 23,037 | $678,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 32,352 | $678,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,201 | $676,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,595 | $676,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 72,965 | $675,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 56,642 | $675,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 45,363 | $674,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 30,171 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 26,740 | $672,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104,413 | $668,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 46,331 | $667,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,256 | $666,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,802 | $665,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 56,961 | $663,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,774 | $662,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 184,839 | $662,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 54,946 | $662,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 28,708 | $662,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 138,855 | $660,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 141,823 | $659,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,036 | $658,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 11,937 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,908 | $657,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,234 | $657,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 52,426 | $655,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,967 | $654,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,998 | $653,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,817 | $653,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 66,083 | $652,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 29,668 | $651,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,374 | $650,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 27,345 | $649,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 26,962 | $647,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,799 | $646,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,737 | $644,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,665 | $642,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 23,189 | $642,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 14,349 | $642,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,875 | $641,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 22,534 | $641,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,429 | $640,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,353 | $640,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 74,468 | $640,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,987 | $638,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 62,251 | $637,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 40,067 | $637,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,297 | $635,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,609 | $634,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,997 | $631,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,002 | $628,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,791 | $627,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,377 | $627,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,612 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,781 | $626,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 18,024 | $624,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 32,617 | $622,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,472 | $621,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 14,205 | $621,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,367 | $621,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,144 | $618,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 64,735 | $617,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,607 | $617,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,398 | $616,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,705 | $615,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,091 | $614,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 59,688 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 30,794 | $613,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,401 | $612,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 43,944 | $611,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,409 | $611,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,133 | $611,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,686 | $610,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,333 | $610,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,952 | $609,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,490 | $608,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 68,882 | $608,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,490 | $606,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,354 | $605,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,510 | $602,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,336 | $601,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,190 | $599,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 43,118 | $598,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,247 | $598,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 24,645 | $598,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 30,417 | $596,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,165 | $595,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,521 | $594,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,764 | $594,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,875 | $594,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 39,868 | $594,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 46,066 | $593,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 24,084 | $593,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 78,879 | $592,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,317 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 13,072 | $590,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,077 | $589,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 42,514 | $589,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,247 | $589,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 52,477 | $588,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 21,877 | $588,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,109 | $587,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,292 | $586,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,820 | $584,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,321 | $582,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 20,305 | $580,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,850 | $578,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 32,561 | $578,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,986 | $577,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,142 | $575,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 31,447 | $574,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 60,323 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,981 | $572,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 43,289 | $572,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 39,757 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,481 | $569,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,373 | $568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,229 | $567,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,659 | $566,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,403 | $565,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 20,155 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,755 | $564,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,274 | $561,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,379 | $561,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,597 | $558,000 | 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 |