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 |
|---|---|---|---|---|---|---|
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 90,627 | $5,201,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 81,006 | $5,188,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 112,878 | $5,179,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 133,918 | $5,172,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 68,602 | $5,169,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111,973 | $5,162,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 92,863 | $5,143,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 111,531 | $5,130,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 141,573 | $5,119,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 102,912 | $5,109,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,821 | $5,074,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 131,436 | $5,066,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 128,044 | $5,063,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,733 | $5,049,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 167,207 | $5,040,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170,588 | $5,031,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 334,254 | $5,027,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 57,930 | $5,023,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,830 | $5,019,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 233,566 | $4,947,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 243,232 | $4,938,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 131,968 | $4,925,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 113,385 | $4,918,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,064 | $4,911,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 127,838 | $4,887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 64,434 | $4,885,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 83,514 | $4,858,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 249,187 | $4,858,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 575,853 | $4,849,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 568,438 | $4,843,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 68,481 | $4,818,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 192,012 | $4,810,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 31,612 | $4,809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 53,401 | $4,806,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 209,817 | $4,805,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 60,636 | $4,798,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 192,767 | $4,788,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 139,982 | $4,786,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,254 | $4,785,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 58,445 | $4,772,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,683 | $4,769,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 254,610 | $4,769,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 50,000 | $4,752,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 381,867 | $4,739,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 148,421 | $4,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 82,942 | $4,717,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,584 | $4,712,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 175,834 | $4,703,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,795 | $4,692,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89,947 | $4,677,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 57,099 | $4,677,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 243,066 | $4,663,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 138,627 | $4,659,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 40,284 | $4,654,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 106,869 | $4,645,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,733 | $4,642,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 42,833 | $4,633,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 162,811 | $4,629,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 125,841 | $4,622,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 138,529 | $4,617,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 232,322 | $4,602,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 156,093 | $4,594,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 120,699 | $4,588,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 252,736 | $4,575,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 39,545 | $4,573,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 158,826 | $4,563,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,532 | $4,535,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42,603 | $4,535,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 71,378 | $4,534,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,789 | $4,528,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 414,452 | $4,527,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 323,962 | $4,526,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 95,172 | $4,521,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 59,859 | $4,519,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 192,396 | $4,493,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,771 | $4,488,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 91,196 | $4,488,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,945 | $4,488,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 147,569 | $4,482,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,161 | $4,476,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 120,705 | $4,473,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 157,999 | $4,471,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 672,076 | $4,449,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 161,746 | $4,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 110,368 | $4,431,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 55,371 | $4,430,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74,158 | $4,409,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 180,815 | $4,405,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 285,792 | $4,393,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 55,426 | $4,383,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 208,347 | $4,375,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,910 | $4,368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 44,158 | $4,360,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,699 | $4,359,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 87,947 | $4,349,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 174,017 | $4,345,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 59,117 | $4,336,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 217,236 | $4,325,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 96,526 | $4,321,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 97,722 | $4,321,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,364 | $4,299,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 272,405 | $4,296,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 44,963 | $4,292,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65,258 | $4,292,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,376 | $4,291,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 39,324 | $4,287,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125,417 | $4,279,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 99,277 | $4,277,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 195,064 | $4,276,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 99,529 | $4,268,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 176,649 | $4,264,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 82,488 | $4,256,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 46,248 | $4,240,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 54,087 | $4,240,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 185,602 | $4,230,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 128,070 | $4,222,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,051 | $4,220,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 40,253 | $4,216,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 97,833 | $4,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 73,582 | $4,190,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 56,566 | $4,190,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 48,087 | $4,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 151,522 | $4,165,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 177,927 | $4,163,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 182,568 | $4,141,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 168,630 | $4,134,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,715 | $4,126,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 127,253 | $4,114,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 203,841 | $4,109,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,765 | $4,104,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 49,585 | $4,098,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 140,958 | $4,098,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 145,870 | $4,092,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 89,665 | $4,091,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 51,049 | $4,088,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,447 | $4,084,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75,655 | $4,076,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 78,143 | $4,076,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 280,528 | $4,070,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,396 | $4,066,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 106,101 | $4,044,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,889 | $4,031,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 412,672 | $4,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,286 | $4,021,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 122,008 | $4,010,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 168,505 | $4,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 104,236 | $4,002,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 697,014 | $4,001,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 48,772 | $3,992,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 140,714 | $3,989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 261,111 | $3,982,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 37,349 | $3,978,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 50,298 | $3,978,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 146,664 | $3,964,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,005 | $3,957,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 764,859 | $3,954,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,785 | $3,952,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 42,612 | $3,937,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 66,095 | $3,933,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 121,479 | $3,925,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 212,312 | $3,913,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 119,518 | $3,905,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,981 | $3,900,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,556 | $3,887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 100,679 | $3,885,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 201,137 | $3,880,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 251,754 | $3,874,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 177,846 | $3,872,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 486,946 | $3,866,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 102,467 | $3,864,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 83,123 | $3,862,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 325,279 | $3,858,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 127,464 | $3,853,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 31,366 | $3,852,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 105,223 | $3,852,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42,560 | $3,836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26,324 | $3,836,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 82,787 | $3,836,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,225 | $3,799,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 130,132 | $3,789,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,150 | $3,777,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 299,820 | $3,748,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 183,815 | $3,746,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 153,544 | $3,739,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 77,353 | $3,738,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125,621 | $3,706,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 43,600 | $3,705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 75,364 | $3,702,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 151,007 | $3,701,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 103,318 | $3,701,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 237,788 | $3,695,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 141,597 | $3,683,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,474 | $3,681,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,856 | $3,674,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 110,918 | $3,671,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 177,444 | $3,657,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,872 | $3,655,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 75,908 | $3,625,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,030 | $3,622,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 82,471 | $3,614,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 40,585 | $3,602,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 101,981 | $3,599,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,677 | $3,596,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 67,477 | $3,592,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,786 | $3,591,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 40,987 | $3,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 66,065 | $3,560,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,191 | $3,557,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 125,109 | $3,551,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 87,192 | $3,550,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 137,372 | $3,543,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 92,178 | $3,536,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,437 | $3,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 113,180 | $3,526,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 83,840 | $3,525,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 151,749 | $3,524,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 35,882 | $3,523,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,652 | $3,505,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 226,359 | $3,500,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 91,246 | $3,494,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 91,408 | $3,473,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 75,607 | $3,473,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 65,338 | $3,467,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98,868 | $3,466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 174,444 | $3,464,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 79,896 | $3,464,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 341,047 | $3,458,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60,808 | $3,450,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,767 | $3,441,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 148,219 | $3,435,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,353 | $3,433,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 178,247 | $3,433,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,897 | $3,433,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 36,103 | $3,429,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 202,184 | $3,425,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 541,786 | $3,424,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 757,219 | $3,423,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,086 | $3,420,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 84,762 | $3,420,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 68,202 | $3,416,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 137,175 | $3,410,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 162,947 | $3,401,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 120,160 | $3,397,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 68,278 | $3,395,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 82,281 | $3,389,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,363 | $3,387,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 182,212 | $3,387,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,411 | $3,380,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45,023 | $3,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 137,350 | $3,372,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 76,703 | $3,360,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 514,663 | $3,356,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 26,496 | $3,355,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 221,930 | $3,353,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 94,203 | $3,347,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110,669 | $3,344,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,245 | $3,337,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,563 | $3,337,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,734 | $3,335,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,697 | $3,332,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 79,931 | $3,329,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 135,675 | $3,329,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 152,375 | $3,325,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 76,549 | $3,325,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 128,443 | $3,319,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 92,763 | $3,316,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 101,450 | $3,315,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 54,037 | $3,315,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 393,424 | $3,309,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,808 | $3,306,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 97,542 | $3,298,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 153,147 | $3,296,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,045 | $3,295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 115,179 | $3,295,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,666 | $3,293,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 407,453 | $3,288,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 43,508 | $3,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 71,585 | $3,275,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 827,437 | $3,275,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 374,646 | $3,274,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,068 | $3,273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,990 | $3,256,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 354,367 | $3,253,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 70,345 | $3,251,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100,136 | $3,250,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 302,587 | $3,241,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25,539 | $3,238,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 54,268 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 175,051 | $3,214,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 31,072 | $3,212,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,597 | $3,210,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 237,983 | $3,208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 146,541 | $3,203,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 171,098 | $3,198,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 95,748 | $3,195,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 124,373 | $3,189,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,376 | $3,184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 59,777 | $3,180,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59,013 | $3,177,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,499 | $3,174,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,571 | $3,173,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 241,145 | $3,171,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 34,947 | $3,154,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 87,132 | $3,147,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 141,473 | $3,145,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 47,242 | $3,141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 113,014 | $3,135,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,258 | $3,131,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 97,361 | $3,131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 64,952 | $3,129,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,292 | $3,123,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115,291 | $3,123,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 37,030 | $3,121,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 186,549 | $3,117,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 91,542 | $3,115,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 71,896 | $3,107,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 126,052 | $3,107,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 127,210 | $3,103,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 87,693 | $3,097,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 203,171 | $3,084,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 53,371 | $3,084,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44,846 | $3,072,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 125,855 | $3,072,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 132,141 | $3,070,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 190,077 | $3,070,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 141,285 | $3,055,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,380 | $3,044,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 105,476 | $3,038,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 68,805 | $3,018,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 110,039 | $3,010,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,298 | $3,007,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 157,889 | $3,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40,659 | $2,993,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,638 | $2,983,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 49,434 | $2,971,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 69,923 | $2,970,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,057 | $2,960,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41,483 | $2,957,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 372,989 | $2,950,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 138,243 | $2,949,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 154,329 | $2,945,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,611 | $2,943,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 54,624 | $2,943,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 389,812 | $2,939,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 154,535 | $2,938,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 176,910 | $2,933,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 174,711 | $2,923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 30,382 | $2,922,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,987 | $2,921,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,538 | $2,913,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 148,686 | $2,910,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 135,904 | $2,902,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 121,136 | $2,902,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 57,832 | $2,902,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,100 | $2,901,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 77,266 | $2,899,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 132,212 | $2,897,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 89,103 | $2,896,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 127,718 | $2,890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 178,007 | $2,880,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 131,434 | $2,874,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 157,125 | $2,871,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 138,601 | $2,864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 94,273 | $2,857,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 113,993 | $2,855,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,440 | $2,854,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,497 | $2,854,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 115,320 | $2,848,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,691 | $2,831,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,715 | $2,819,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 133,759 | $2,818,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,469 | $2,815,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 312,898 | $2,813,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 182,844 | $2,808,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73,623 | $2,808,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 163,784 | $2,793,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 138,895 | $2,790,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,377 | $2,788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 66,938 | $2,788,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 150,969 | $2,781,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 57,615 | $2,780,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,873 | $2,775,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,136 | $2,774,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 102,752 | $2,770,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 128,846 | $2,762,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 124,845 | $2,759,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 58,935 | $2,742,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 90,041 | $2,728,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 149,688 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 55,068 | $2,720,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 109,136 | $2,716,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,061 | $2,712,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 59,710 | $2,708,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 65,916 | $2,698,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 139,344 | $2,698,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156,224 | $2,690,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 48,714 | $2,690,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 55,170 | $2,682,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 33,503 | $2,681,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,813 | $2,678,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 83,685 | $2,676,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 134,929 | $2,674,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 47,630 | $2,672,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 78,904 | $2,671,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43,342 | $2,666,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 58,478 | $2,665,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 82,917 | $2,653,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 126,612 | $2,650,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 69,171 | $2,643,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 110,833 | $2,642,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,723 | $2,638,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 115,687 | $2,627,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 114,163 | $2,626,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 322,918 | $2,625,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,546 | $2,623,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,450 | $2,623,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 408,280 | $2,621,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 125,416 | $2,617,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,720 | $2,616,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 159,983 | $2,614,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 46,253 | $2,612,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,189 | $2,600,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 78,463 | $2,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 84,709 | $2,590,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 75,604 | $2,588,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 84,192 | $2,580,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 153,725 | $2,572,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 89,765 | $2,570,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48,577 | $2,569,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 134,656 | $2,568,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,741 | $2,568,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 228,797 | $2,565,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105,857 | $2,561,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 51,050 | $2,557,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,422 | $2,554,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 162,733 | $2,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 70,557 | $2,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 97,563 | $2,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 102,713 | $2,551,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 48,403 | $2,546,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,143 | $2,543,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68,992 | $2,526,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,750 | $2,526,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,802 | $2,526,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 151,929 | $2,525,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 103,885 | $2,520,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 218,890 | $2,517,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 138,180 | $2,507,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 81,730 | $2,503,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56,768 | $2,501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 132,130 | $2,499,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 51,400 | $2,494,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 160,223 | $2,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,202 | $2,465,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 296,757 | $2,463,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 209,368 | $2,460,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 130,848 | $2,460,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 33,807 | $2,458,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 252,683 | $2,456,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,814 | $2,454,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,737 | $2,451,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 176,962 | $2,447,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,227 | $2,438,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 104,537 | $2,436,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57,381 | $2,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 97,792 | $2,427,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,787 | $2,420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 22,925 | $2,416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 133,585 | $2,415,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,205 | $2,414,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 179,719 | $2,412,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,001 | $2,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 44,253 | $2,401,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 66,906 | $2,397,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72,818 | $2,389,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,798 | $2,383,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 109,867 | $2,382,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 53,274 | $2,382,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 176,048 | $2,382,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 109,345 | $2,378,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,126 | $2,376,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 204,665 | $2,376,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,360 | $2,367,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,766 | $2,367,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 60,531 | $2,367,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 91,761 | $2,360,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 97,873 | $2,357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 51,629 | $2,356,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,545 | $2,348,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 88,460 | $2,339,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81,378 | $2,338,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 120,472 | $2,335,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,198 | $2,335,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 50,646 | $2,332,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 107,284 | $2,332,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 30,688 | $2,323,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,924 | $2,321,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 60,377 | $2,320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 27,807 | $2,317,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,605 | $2,306,000 | 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 |