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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 296,399 | $13,193,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 408,719 | $13,173,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 91,088 | $13,148,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,545,529 | $13,137,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 246,226 | $13,094,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 135,263 | $13,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 308,900 | $13,042,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 450,148 | $13,042,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 196,687 | $13,009,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 365,658 | $12,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 56,841 | $12,869,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 139,943 | $12,847,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 386,320 | $12,834,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 144,552 | $12,833,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 670,320 | $12,796,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 634,203 | $12,728,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 515,531 | $12,682,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 295,951 | $12,652,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 243,204 | $12,625,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 235,425 | $12,588,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 578,069 | $12,585,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 74,371 | $12,511,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 285,394 | $12,492,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 758,223 | $12,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 303,314 | $12,449,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 568,386 | $12,391,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 107,151 | $12,374,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 744,544 | $12,337,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 190,046 | $12,336,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 291,063 | $12,298,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 116,261 | $12,296,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 253,837 | $12,292,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,666 | $12,247,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 469,434 | $12,238,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,122 | $12,230,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 530,717 | $12,206,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 198,972 | $12,199,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 153,454 | $12,186,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 499,477 | $12,182,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 229,787 | $12,176,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 67,678 | $12,170,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 193,914 | $12,168,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 347,904 | $12,128,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 201,001 | $12,100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 206,729 | $12,094,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 253,033 | $12,049,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 191,547 | $12,037,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 389,400 | $11,978,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 276,590 | $11,965,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 241,869 | $11,951,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 150,616 | $11,933,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 270,887 | $11,925,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 260,116 | $11,866,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 188,617 | $11,866,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 176,282 | $11,850,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 311,883 | $11,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 269,821 | $11,791,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71,650 | $11,657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 226,035 | $11,627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 160,810 | $11,546,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 889,872 | $11,542,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 217,187 | $11,509,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,797,114 | $11,502,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 324,741 | $11,485,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 561,739 | $11,471,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 142,304 | $11,463,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 576,158 | $11,373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 431,769 | $11,325,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 409,696 | $11,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 951,030 | $11,298,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 135,092 | $11,250,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,548 | $11,244,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 208,760 | $11,244,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 354,325 | $11,232,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 106,091 | $11,214,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 362,112 | $11,110,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,271 | $11,106,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 141,976 | $11,068,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 208,468 | $11,038,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 185,304 | $11,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 271,801 | $11,027,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 287,315 | $11,010,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 263,891 | $10,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 247,124 | $10,945,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 473,762 | $10,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 125,647 | $10,894,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 405,347 | $10,798,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 236,327 | $10,793,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 376,180 | $10,793,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 129,163 | $10,787,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 540,790 | $10,773,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 281,461 | $10,715,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,424 | $10,705,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 218,192 | $10,702,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 379,318 | $10,678,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,939,198 | $10,666,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 491,221 | $10,605,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 67,130 | $10,576,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 91,858 | $10,568,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 180,205 | $10,522,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,221 | $10,515,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 378,751 | $10,507,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 155,397 | $10,502,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 147,639 | $10,497,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 257,454 | $10,491,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 455,000 | $10,472,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 95,499 | $10,408,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 180,920 | $10,383,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 768,108 | $10,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 98,838 | $10,364,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 315,777 | $10,361,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 249,272 | $10,332,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 107,776 | $10,309,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 218,437 | $10,299,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 153,471 | $10,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 126,686 | $10,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 150,465 | $10,250,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 482,448 | $10,233,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,296,152 | $10,218,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 651,557 | $10,210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,708 | $10,195,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,041,039 | $10,185,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104,577 | $10,178,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 312,533 | $10,140,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 311,112 | $10,108,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138,629 | $10,094,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,897 | $10,070,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 215,620 | $10,033,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 80,804 | $10,031,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,933 | $10,017,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 545,304 | $10,017,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113,459 | $10,005,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 643,623 | $9,975,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 138,699 | $9,885,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 121,600 | $9,865,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 373,865 | $9,863,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 370,372 | $9,856,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 224,076 | $9,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 223,829 | $9,844,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143,386 | $9,832,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,821 | $9,817,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,240 | $9,799,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 232,165 | $9,758,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 151,592 | $9,750,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 165,042 | $9,724,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 64,057 | $9,673,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 168,235 | $9,672,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 42,145 | $9,668,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 132,220 | $9,627,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54,638 | $9,626,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 381,480 | $9,594,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 143,814 | $9,574,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 410,717 | $9,562,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 112,601 | $9,560,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 90,096 | $9,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 656,427 | $9,479,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,041 | $9,416,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 195,245 | $9,411,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,174 | $9,395,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 141,272 | $9,347,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 214,584 | $9,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 361,465 | $9,304,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,742 | $9,287,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 569,997 | $9,274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 432,682 | $9,233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 589,226 | $9,227,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 129,950 | $9,220,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 61,226 | $9,201,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 90,042 | $9,192,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 225,089 | $9,169,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,803 | $9,137,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 291,526 | $9,134,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,448 | $9,131,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 117,601 | $9,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 247,142 | $9,097,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 169,402 | $9,095,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48,250 | $9,083,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 180,294 | $9,083,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 463,942 | $9,054,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 147,305 | $9,034,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 160,874 | $9,017,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 546,174 | $8,995,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 451,121 | $8,962,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,469 | $8,931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 254,091 | $8,913,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 268,178 | $8,912,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 358,050 | $8,894,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 208,255 | $8,859,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 174,653 | $8,851,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 88,233 | $8,847,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 115,715 | $8,808,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 73,514 | $8,799,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 93,224 | $8,783,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,074 | $8,763,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 332,523 | $8,762,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 568,869 | $8,755,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 314,441 | $8,751,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 141,421 | $8,734,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 177,950 | $8,707,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 425,093 | $8,706,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 281,197 | $8,700,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,663 | $8,682,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 174,147 | $8,679,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,764 | $8,654,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 159,365 | $8,649,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 290,728 | $8,629,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 114,252 | $8,598,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 498,308 | $8,551,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,988 | $8,458,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 295,639 | $8,458,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 98,748 | $8,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 342,499 | $8,432,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 281,752 | $8,427,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 145,219 | $8,372,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 97,974 | $8,342,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,938 | $8,342,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 95,417 | $8,304,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,702 | $8,283,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 59,406 | $8,281,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 398,704 | $8,261,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 250,852 | $8,256,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 215,469 | $8,246,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 118,363 | $8,245,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 168,084 | $8,211,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 492,516 | $8,205,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,032 | $8,201,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 183,005 | $8,200,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 137,396 | $8,190,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 113,359 | $8,180,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 135,208 | $8,177,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 129,794 | $8,169,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104,486 | $8,169,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 244,926 | $8,129,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 228,697 | $8,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 492,817 | $8,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 312,560 | $8,095,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 59,113 | $8,088,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 160,508 | $8,085,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 98,427 | $8,083,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 132,825 | $8,060,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 190,794 | $8,055,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,084 | $8,012,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 272,875 | $8,012,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 242,437 | $8,005,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 381,633 | $7,991,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 188,946 | $7,956,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 405,388 | $7,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 428,523 | $7,945,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 187,677 | $7,926,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 80,017 | $7,922,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 90,613 | $7,907,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 127,048 | $7,906,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 426,752 | $7,891,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 199,335 | $7,886,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 136,159 | $7,873,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 85,340 | $7,867,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 179,064 | $7,863,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 96,200 | $7,860,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 75,919 | $7,847,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 62,470 | $7,835,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 377,063 | $7,832,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 183,832 | $7,831,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 196,246 | $7,815,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 213,468 | $7,815,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 89,575 | $7,806,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 369,844 | $7,789,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164,095 | $7,767,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 173,249 | $7,753,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93,660 | $7,703,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 127,296 | $7,701,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 448,946 | $7,699,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 243,506 | $7,697,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 244,661 | $7,682,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 183,015 | $7,656,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 68,998 | $7,642,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 111,199 | $7,635,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 293,703 | $7,601,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 129,619 | $7,572,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,578 | $7,570,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 189,608 | $7,568,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86,338 | $7,552,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 380,605 | $7,494,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86,630 | $7,492,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,863 | $7,480,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 77,739 | $7,476,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 285,463 | $7,471,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,051 | $7,454,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 150,912 | $7,407,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 376,274 | $7,382,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 230,212 | $7,381,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 99,946 | $7,376,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 159,017 | $7,343,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 120,410 | $7,341,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 430,108 | $7,299,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 103,796 | $7,296,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,492 | $7,293,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,702 | $7,293,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,517 | $7,277,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 346,283 | $7,263,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 118,102 | $7,253,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 154,685 | $7,244,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 144,463 | $7,240,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 50,055 | $7,227,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,989 | $7,227,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 158,903 | $7,219,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 119,769 | $7,216,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 514,863 | $7,203,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95,404 | $7,199,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 427,832 | $7,179,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51,128 | $7,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 138,379 | $7,178,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 102,783 | $7,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 118,633 | $7,167,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 107,067 | $7,153,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 167,544 | $7,141,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 109,946 | $7,131,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 354,006 | $7,130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 88,263 | $7,121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 148,999 | $7,119,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 226,939 | $7,115,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 59,636 | $7,097,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,445 | $7,091,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 481,386 | $7,081,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 56,688 | $7,070,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 206,866 | $7,069,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,238,067 | $7,069,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 174,296 | $7,055,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 189,234 | $7,044,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 206,074 | $7,039,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 256,415 | $7,028,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,711 | $7,027,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 215,895 | $7,017,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 151,639 | $6,988,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138,656 | $6,974,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 328,786 | $6,951,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 205,555 | $6,940,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 264,408 | $6,935,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 267,904 | $6,920,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 186,785 | $6,915,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 67,492 | $6,910,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 171,607 | $6,890,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 305,913 | $6,886,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 170,377 | $6,871,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,905 | $6,870,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 372,971 | $6,866,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 83,102 | $6,845,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 56,164 | $6,828,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 203,100 | $6,828,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 194,260 | $6,810,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 114,772 | $6,795,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 119,434 | $6,792,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,351 | $6,780,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,496 | $6,775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 100,908 | $6,772,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 162,099 | $6,761,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 66,598 | $6,757,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159,454 | $6,750,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 114,101 | $6,737,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 113,213 | $6,735,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,760,276 | $6,731,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 88,685 | $6,719,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 45,168 | $6,704,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 58,100 | $6,704,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,098,140 | $6,688,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,217 | $6,668,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 147,252 | $6,656,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 94,040 | $6,646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 98,278 | $6,642,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,688 | $6,623,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38,048 | $6,609,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100,814 | $6,606,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 232,216 | $6,602,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 112,939 | $6,580,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 537,397 | $6,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 219,402 | $6,534,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 358,434 | $6,531,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,306,884 | $6,528,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 278,712 | $6,527,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 43,371 | $6,523,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 132,704 | $6,520,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 168,554 | $6,494,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 393,196 | $6,486,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,581 | $6,481,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 77,299 | $6,476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 34,914 | $6,463,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 190,279 | $6,460,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,399 | $6,453,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 208,383 | $6,445,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 84,754 | $6,443,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 298,633 | $6,433,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 189,357 | $6,427,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 80,051 | $6,425,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58,168 | $6,397,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 81,001 | $6,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 254,785 | $6,339,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 301,631 | $6,322,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146,922 | $6,310,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 79,349 | $6,294,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 204,635 | $6,286,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 253,134 | $6,283,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 646,058 | $6,280,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 151,754 | $6,272,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 255,693 | $6,270,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,464 | $6,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 158,875 | $6,223,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 68,066 | $6,210,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 136,869 | $6,191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 40,251 | $6,190,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 316,234 | $6,189,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 142,620 | $6,182,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 122,184 | $6,181,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 94,279 | $6,171,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 333,174 | $6,157,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,420 | $6,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 46,528 | $6,141,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 187,997 | $6,132,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 67,491 | $6,118,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 91,749 | $6,118,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 255,557 | $6,113,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 248,737 | $6,102,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 61,183 | $6,100,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $6,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 231,150 | $6,082,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 344,772 | $6,078,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 166,297 | $6,063,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 297,622 | $6,054,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 433,118 | $6,020,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 502,401 | $6,019,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 240,468 | $6,019,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 397,603 | $6,004,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 220,137 | $5,989,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 158,322 | $5,975,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 74,485 | $5,971,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 80,174 | $5,964,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 95,366 | $5,932,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 170,001 | $5,925,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 205,500 | $5,918,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 79,632 | $5,910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 103,501 | $5,896,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 128,338 | $5,895,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 299,933 | $5,888,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93,906 | $5,881,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 282,043 | $5,881,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 252,731 | $5,873,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 158,345 | $5,843,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 131,051 | $5,841,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,692 | $5,831,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 308,948 | $5,777,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 143,978 | $5,768,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 201,934 | $5,749,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 148,948 | $5,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 187,133 | $5,717,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 220,634 | $5,714,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 69,038 | $5,700,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 88,903 | $5,680,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 116,874 | $5,678,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 296,539 | $5,625,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 191,788 | $5,616,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 197,926 | $5,580,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108,241 | $5,541,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 80,004 | $5,531,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44,800 | $5,531,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 168,375 | $5,529,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 416,226 | $5,527,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 234,998 | $5,518,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,671 | $5,512,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 181,157 | $5,504,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 129,241 | $5,491,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42,633 | $5,464,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 337,543 | $5,461,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,276,897 | $5,452,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33,735 | $5,447,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 340,615 | $5,423,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 389,509 | $5,410,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30,761 | $5,406,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 62,826 | $5,403,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206,839 | $5,403,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 288,594 | $5,400,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,203 | $5,368,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 65,940 | $5,368,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 159,482 | $5,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 74,321 | $5,367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 109,669 | $5,358,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 300,645 | $5,351,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 177,438 | $5,350,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 112,245 | $5,333,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 73,952 | $5,329,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,716 | $5,313,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 257,118 | $5,291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 350,716 | $5,275,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,506 | $5,273,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 277,351 | $5,272,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,938 | $5,262,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 184,399 | $5,255,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 166,024 | $5,240,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 265,140 | $5,234,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,938 | $5,225,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 151,100 | $5,224,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 185,622 | $5,214,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 231,966 | $5,205,000 | 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 |