13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 3,896 holding rows worth $175,155,030,000.
- Accession
- 0001214659-22-013504
- Filer
- CIK 1407543
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,896 entries on the cover page, a total value of $175,155,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,155,030,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 1,234,029 | $40,266,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 292,963 | $40,256,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 495,351 | $40,247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 433,428 | $39,949,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 508,426 | $39,571,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,365,740 | $39,508,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 208,350 | $38,978,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 370,881 | $38,957,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 754,980 | $38,904,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 169,176 | $38,856,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160,301 | $38,843,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 226,333 | $38,800,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 580,713 | $38,722,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 177,004 | $38,640,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,023,042 | $38,456,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 388,606 | $38,402,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 779,687 | $38,376,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116,262 | $38,365,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 607,544 | $38,330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,038,467 | $37,966,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 90,950 | $37,939,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 427,341 | $37,922,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 231,898 | $37,888,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 589,511 | $37,758,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 855,777 | $37,594,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 732,806 | $37,549,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 307,405 | $37,221,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 919,678 | $36,953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,474,529 | $36,846,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 469,321 | $36,706,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 626,644 | $36,609,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 138,565 | $36,305,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 335,674 | $36,270,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,008,859 | $36,218,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 868,839 | $36,187,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 173,783 | $35,992,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 251,328 | $35,754,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 466,129 | $35,710,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 713,292 | $35,672,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 596,598 | $35,647,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,465,433 | $35,625,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 781,262 | $35,579,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 988,806 | $35,419,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 405,391 | $35,411,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 807,531 | $35,330,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,342,649 | $35,070,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 552,576 | $35,011,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,035,931 | $34,973,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100,133 | $34,796,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 729,753 | $34,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,369,341 | $34,699,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 547,403 | $34,672,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 240,057 | $34,645,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,360,812 | $34,497,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 638,828 | $34,280,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 491,016 | $34,273,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 262,427 | $34,192,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 738,360 | $34,038,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 609,304 | $33,670,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 331,350 | $33,655,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 246,628 | $33,382,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 350,263 | $33,173,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 530,581 | $33,151,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 263,394 | $32,800,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 330,015 | $32,780,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 800,243 | $32,674,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,368,016 | $32,586,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,036,131 | $32,535,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 805,598 | $32,492,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 163,819 | $32,240,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 395,161 | $32,174,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 254,451 | $32,142,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 679,895 | $32,057,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 982,681 | $32,035,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 398,659 | $32,020,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 150,756 | $32,001,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 640,214 | $31,851,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 535,027 | $31,781,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 123,260 | $31,735,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 523,933 | $31,504,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,502,865 | $31,350,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 208,678 | $30,982,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 454,932 | $30,940,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 254,236 | $30,902,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 628,469 | $30,877,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 664,666 | $30,867,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 993,575 | $30,672,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 687,118 | $30,666,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 345,750 | $30,533,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 280,007 | $30,521,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 185,005 | $30,491,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 335,389 | $30,299,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 337,084 | $30,253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,326,503 | $30,244,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 382,648 | $30,183,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 695,253 | $30,139,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 661,266 | $30,088,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 301,027 | $30,058,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 77,238 | $29,983,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 713,493 | $29,960,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 374,284 | $29,737,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,159,447 | $29,595,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 190,614 | $29,559,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,744,139 | $29,445,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 376,864 | $29,324,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 912,082 | $29,150,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 754,735 | $29,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 230,056 | $29,038,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 620,428 | $28,968,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 884,209 | $28,949,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 235,850 | $28,936,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 664,382 | $28,934,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 746,733 | $28,921,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 576,668 | $28,891,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 799,919 | $28,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 893,602 | $28,711,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 601,426 | $28,625,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 442,718 | $28,564,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,239,153 | $28,401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 574,098 | $28,395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 590,589 | $28,207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400,467 | $28,133,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 560,621 | $28,053,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 214,205 | $27,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 777,977 | $27,922,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 495,858 | $27,882,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 663,939 | $27,799,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 551,060 | $27,718,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 796,871 | $27,635,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,592 | $27,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 283,922 | $27,597,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 313,865 | $27,517,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 112,923 | $27,453,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 410,422 | $27,412,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 457,071 | $27,401,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 957,454 | $27,335,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,160,187 | $27,253,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 439,979 | $27,239,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,256,509 | $27,204,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,355 | $27,022,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197,565 | $26,889,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 487,695 | $26,804,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 202,263 | $26,774,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 140,211 | $26,751,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 227,542 | $26,527,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65,960 | $26,494,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 290,436 | $26,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,143,539 | $26,450,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 107,425 | $26,390,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 987,691 | $26,312,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 610,339 | $26,245,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 217,433 | $26,227,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,249,656 | $26,205,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 260,660 | $26,108,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 110,266 | $25,920,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 248,778 | $25,908,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 186,981 | $25,742,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150,573 | $25,591,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 305,601 | $25,576,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 343,510 | $25,571,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 363,924 | $25,569,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 235,081 | $25,504,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 115,433 | $25,450,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237,501 | $25,377,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 405,446 | $25,271,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,011,286 | $25,201,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 464,720 | $25,197,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 144,370 | $25,180,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 586,291 | $25,158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 627,144 | $24,923,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 981,952 | $24,902,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 566,191 | $24,895,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 593,958 | $24,845,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 383,456 | $24,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,190,386 | $24,796,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,096,864 | $24,789,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,930 | $24,778,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 152,429 | $24,770,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 123,874 | $24,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 289,360 | $24,755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 458,194 | $24,701,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 234,573 | $24,536,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 662,299 | $24,505,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 760,126 | $24,484,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 168,261 | $24,366,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 421,589 | $24,305,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 163,380 | $24,278,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,014,686 | $24,261,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 815,039 | $24,211,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 375,182 | $24,012,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81,674 | $23,915,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 715,362 | $23,686,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,191,940 | $23,672,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,396,732 | $23,563,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 990,572 | $23,556,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 509,676 | $23,496,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,141,702 | $23,416,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 400,814 | $23,367,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 376,332 | $23,310,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 171,857 | $23,257,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 307,258 | $23,256,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 111,115 | $23,173,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 111,370 | $23,144,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 414,777 | $23,140,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 208,461 | $23,075,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 216,783 | $23,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 522,825 | $23,041,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 899,198 | $23,019,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 190,886 | $22,994,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 581,162 | $22,921,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 473,377 | $22,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500,525 | $22,824,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 339,268 | $22,778,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 284,264 | $22,738,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 876,534 | $22,729,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 572,128 | $22,685,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 458,287 | $22,635,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 368,161 | $22,624,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 144,606 | $22,608,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 256,121 | $22,479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 321,839 | $22,477,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 548,848 | $22,442,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 84,718 | $22,357,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,485 | $22,281,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 695,783 | $22,272,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50,960 | $22,247,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 575,575 | $22,194,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 739,379 | $22,174,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 466,864 | $22,129,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 220,882 | $22,077,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,817 | $21,946,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 900,748 | $21,933,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,641,676 | $21,867,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 810,353 | $21,831,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 713,398 | $21,823,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 68,398 | $21,801,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 323,251 | $21,794,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,067,280 | $21,762,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 430,402 | $21,692,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 304,244 | $21,617,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 983,536 | $21,608,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 191,326 | $21,599,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 455,434 | $21,597,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 264,429 | $21,511,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 425,573 | $21,500,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,273,489 | $21,424,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170,180 | $21,410,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,369 | $21,408,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 886,994 | $21,403,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 914,596 | $21,392,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 647,687 | $21,361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 570,737 | $21,357,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 366,292 | $21,333,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 121,143 | $20,923,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 144,529 | $20,918,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 176,089 | $20,823,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,464 | $20,742,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 80,663 | $20,607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,213,772 | $20,561,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 469,046 | $20,525,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 463,943 | $20,525,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 284,337 | $20,421,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 238,071 | $20,417,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 759,387 | $20,397,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 877,153 | $20,366,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 459,019 | $20,339,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,400,652 | $20,323,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 333,911 | $20,305,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 280,981 | $20,273,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 144,387 | $20,234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 420,699 | $20,210,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 580,432 | $20,205,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 313,943 | $20,193,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 438,298 | $20,162,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 177,752 | $20,159,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 377,124 | $20,157,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 734,851 | $20,083,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,183 | $20,018,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 887,162 | $19,810,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 247,705 | $19,693,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 412,116 | $19,679,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 461,147 | $19,626,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 263,508 | $19,589,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 104,617 | $19,575,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 169,164 | $19,574,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80,756 | $19,509,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 519,518 | $19,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 377,901 | $19,454,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 81,439 | $19,399,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 109,945 | $19,386,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172,967 | $19,376,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,729,119 | $19,366,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 352,113 | $19,363,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 578,196 | $19,283,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 211,977 | $19,275,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 251,797 | $19,235,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 881,081 | $19,176,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,677 | $19,166,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 254,810 | $19,149,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 230,985 | $19,054,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 231,626 | $19,051,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120,676 | $19,032,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 261,181 | $19,017,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57,630 | $19,009,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 523,361 | $18,946,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 736,473 | $18,898,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 756,665 | $18,879,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134,129 | $18,803,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 187,676 | $18,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,202,182 | $18,766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 312,375 | $18,739,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 160,112 | $18,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 575,291 | $18,714,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 655,076 | $18,709,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 601,887 | $18,704,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 449,692 | $18,676,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 758,784 | $18,659,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 247,264 | $18,639,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 91,849 | $18,601,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 179,916 | $18,600,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 297,803 | $18,568,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 882,913 | $18,532,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,165,960 | $18,515,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 221,546 | $18,457,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 380,044 | $18,364,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 144,030 | $18,348,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 622,292 | $18,314,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 455,975 | $18,244,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213,567 | $18,211,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 154,241 | $18,177,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 146,253 | $18,169,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 350,928 | $18,150,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 717,088 | $18,099,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 392,912 | $17,917,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 842,041 | $17,910,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 299,785 | $17,858,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 697,872 | $17,799,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 393,473 | $17,718,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 234,959 | $17,669,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 276,361 | $17,632,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 438,906 | $17,631,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 106,056 | $17,596,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 168,760 | $17,592,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 336,604 | $17,517,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 810,269 | $17,477,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 424,699 | $17,464,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 448,029 | $17,446,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 170,684 | $17,384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 398,999 | $17,370,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 459,862 | $17,351,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 239,786 | $17,351,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 228,017 | $17,309,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 599,823 | $17,305,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 212,953 | $17,277,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 197,454 | $17,250,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 457,113 | $17,215,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 191,603 | $17,162,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 660,588 | $17,122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 435,612 | $17,037,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,335,561 | $17,003,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 188,097 | $16,936,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 979,729 | $16,930,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 366,706 | $16,923,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 394,090 | $16,891,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 519,545 | $16,849,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 201,239 | $16,842,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 372,455 | $16,820,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69,291 | $16,784,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 463,342 | $16,782,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 741,349 | $16,740,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 353,947 | $16,724,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 678,075 | $16,701,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 173,283 | $16,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 828,933 | $16,678,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 215,170 | $16,650,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 221,762 | $16,626,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 489,985 | $16,547,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,298 | $16,524,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 362,858 | $16,488,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 710,955 | $16,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 424,361 | $16,342,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 621,505 | $16,290,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 114,083 | $16,288,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 271,859 | $16,284,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 506,464 | $16,273,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 457,292 | $16,252,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 190,265 | $16,247,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 962,099 | $16,240,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 509,190 | $16,223,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 261,993 | $16,204,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 144,129 | $16,184,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 453,387 | $16,168,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 416,284 | $16,106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 243,324 | $16,081,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 740,496 | $16,076,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 333,625 | $15,931,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63,257 | $15,823,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 101,075 | $15,810,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 266,198 | $15,801,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 143,310 | $15,757,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 603,958 | $15,745,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 201,552 | $15,681,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 687,120 | $15,680,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 277,080 | $15,677,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 416,947 | $15,635,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 321,604 | $15,595,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 506,960 | $15,594,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 192,017 | $15,573,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 235,397 | $15,572,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 251,135 | $15,568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 891,353 | $15,554,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 289,542 | $15,519,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 586,691 | $15,518,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 349,413 | $15,472,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,827 | $15,456,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 250,876 | $15,449,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 595,189 | $15,374,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 329,512 | $15,322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 607,988 | $15,291,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 253,015 | $15,269,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 473,004 | $15,174,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 393,257 | $15,105,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 231,077 | $15,055,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 910,800 | $15,028,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 622,842 | $15,023,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 112,721 | $14,995,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 295,996 | $14,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 325,187 | $14,942,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 241,380 | $14,939,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 345,626 | $14,938,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 209,964 | $14,882,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 816,048 | $14,860,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 287,036 | $14,834,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 196,649 | $14,804,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 329,777 | $14,767,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 255,677 | $14,742,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 676,670 | $14,740,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 275,575 | $14,669,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 222,896 | $14,653,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 625,529 | $14,625,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 547,654 | $14,622,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 490,773 | $14,586,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 208,277 | $14,575,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 51,091 | $14,510,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,706 | $14,499,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 514,377 | $14,495,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 109,469 | $14,474,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 190,258 | $14,467,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 628,619 | $14,458,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 64,897 | $14,451,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 387,108 | $14,431,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,383 | $14,370,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 119,293 | $14,355,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 816,743 | $14,293,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,646 | $14,275,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 271,250 | $14,261,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 408,741 | $14,208,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 350,228 | $14,160,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 157,832 | $14,154,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 601,754 | $14,105,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97,333 | $14,052,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 447,799 | $14,012,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 117,257 | $14,006,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 626,141 | $13,982,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 335,567 | $13,965,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 176,883 | $13,944,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 376,823 | $13,871,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83,122 | $13,869,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,205,916 | $13,868,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 206,499 | $13,864,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54,201 | $13,844,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 369,507 | $13,842,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50,972 | $13,769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 536,059 | $13,750,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 351,663 | $13,746,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 468,561 | $13,743,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 255,112 | $13,738,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 342,814 | $13,733,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74,337 | $13,692,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 441,354 | $13,686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 362,496 | $13,655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 211,559 | $13,650,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 213,524 | $13,646,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 277,924 | $13,540,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,057,826 | $13,540,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 168,333 | $13,512,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 345,762 | $13,505,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,093,400 | $13,493,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 390,083 | $13,403,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 529,859 | $13,347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 607,734 | $13,309,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 196,780 | $13,292,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 164,896 | $13,277,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 95,975 | $13,271,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 315,910 | $13,265,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 239,339 | $13,238,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,940,991 | $13,234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 353,031 | $13,232,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 66,560 | $13,225,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 124,323 | $13,204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013504 | this filing | 2022-11-10 | acceptance time not in the bulk data set |