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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 209,013 | $2,305,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 46,810 | $2,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 99,809 | $2,299,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 96,739 | $2,295,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 39,663 | $2,295,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 41,863 | $2,291,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 154,560 | $2,270,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 45,312 | $2,268,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96,662 | $2,262,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,064 | $2,261,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 42,548 | $2,258,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 78,543 | $2,247,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 83,410 | $2,246,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,513 | $2,245,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 111,980 | $2,241,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,130 | $2,238,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,301 | $2,230,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 74,452 | $2,230,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 116,227 | $2,227,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 48,234 | $2,226,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 214,356 | $2,221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 68,136 | $2,215,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 64,239 | $2,214,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,943 | $2,209,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 48,663 | $2,209,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 34,192 | $2,200,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 82,813 | $2,200,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 96,685 | $2,199,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 130,493 | $2,194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 107,936 | $2,189,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30,596 | $2,187,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 64,356 | $2,187,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 43,058 | $2,186,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 69,811 | $2,184,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 86,845 | $2,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 51,064 | $2,178,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 422,802 | $2,177,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,859 | $2,177,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,485 | $2,173,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,113 | $2,170,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 49,617 | $2,166,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 158,019 | $2,165,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,181 | $2,165,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 129,575 | $2,160,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 128,267 | $2,156,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 72,880 | $2,154,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 36,696 | $2,152,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 92,930 | $2,152,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 186,579 | $2,151,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 129,492 | $2,150,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 582,084 | $2,142,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 193,031 | $2,139,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 83,485 | $2,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,629 | $2,136,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 77,892 | $2,136,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 56,763 | $2,135,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 187,025 | $2,125,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 99,426 | $2,124,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,159 | $2,121,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 84,195 | $2,117,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,684 | $2,116,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,054 | $2,110,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 90,867 | $2,108,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 52,868 | $2,101,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 123,559 | $2,094,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 152,853 | $2,090,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 47,072 | $2,090,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,007 | $2,086,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,178 | $2,085,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 22,678 | $2,085,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72,323 | $2,079,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 24,953 | $2,079,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 56,070 | $2,077,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 77,303 | $2,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 124,239 | $2,066,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 33,885 | $2,062,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,985 | $2,060,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,183 | $2,059,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,035 | $2,055,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,885 | $2,051,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 63,793 | $2,050,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,698 | $2,048,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 31,495 | $2,047,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 409,754 | $2,045,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 186,691 | $2,044,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 88,331 | $2,041,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 212,939 | $2,034,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,952 | $2,034,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 291,923 | $2,032,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 95,234 | $2,029,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,234 | $2,016,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 176,491 | $2,007,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 99,726 | $2,000,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,964 | $1,995,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95,018 | $1,986,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,530 | $1,984,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 44,583 | $1,979,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 26,380 | $1,974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 57,726 | $1,972,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,746 | $1,968,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,457 | $1,965,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 59,801 | $1,960,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,430 | $1,958,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 86,485 | $1,957,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,193 | $1,952,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 72,836 | $1,949,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 258,372 | $1,943,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,684 | $1,930,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41,302 | $1,925,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 128,307 | $1,923,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 44,661 | $1,917,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 74,039 | $1,914,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,224 | $1,913,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,436 | $1,905,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 282,597 | $1,899,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,213 | $1,896,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 41,038 | $1,895,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 156,532 | $1,892,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 63,385 | $1,891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 88,312 | $1,882,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 88,262 | $1,879,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,578 | $1,878,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,199 | $1,875,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 57,497 | $1,874,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,630 | $1,874,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 62,243 | $1,874,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 93,377 | $1,869,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,352 | $1,868,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 32,837 | $1,865,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 64,056 | $1,861,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 57,336 | $1,860,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 84,920 | $1,858,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 46,304 | $1,852,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 47,813 | $1,849,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 75,825 | $1,847,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 74,967 | $1,846,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 28,575 | $1,833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,910 | $1,831,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 350,607 | $1,830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 14,508 | $1,826,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,425 | $1,822,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,907 | $1,819,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,347 | $1,809,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,083 | $1,806,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,721 | $1,802,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,533 | $1,799,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 251,602 | $1,796,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 39,820 | $1,795,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,332 | $1,793,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 65,141 | $1,782,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 203,499 | $1,781,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 210,321 | $1,779,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,759 | $1,777,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 89,916 | $1,776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,602 | $1,774,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,224 | $1,759,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 86,106 | $1,757,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 180,468 | $1,754,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 60,258 | $1,751,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,970 | $1,749,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 48,918 | $1,743,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,264 | $1,737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 204,969 | $1,734,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 79,381 | $1,730,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,462 | $1,722,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,710 | $1,721,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 58,055 | $1,721,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 64,635 | $1,720,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 33,523 | $1,717,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 737,808 | $1,712,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 41,142 | $1,712,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 36,673 | $1,711,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 63,842 | $1,711,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 99,777 | $1,711,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 62,911 | $1,701,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,651 | $1,699,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 135,383 | $1,699,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,700 | $1,698,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,214 | $1,697,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,866 | $1,696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 41,004 | $1,689,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 159,156 | $1,687,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 72,764 | $1,681,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 153,832 | $1,678,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 78,194 | $1,676,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 23,069 | $1,676,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,535 | $1,675,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 449,324 | $1,671,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 108,682 | $1,671,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 154,471 | $1,668,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,071 | $1,668,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 94,054 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 40,765 | $1,667,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 82,695 | $1,664,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 84,774 | $1,655,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 78,308 | $1,651,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 158,983 | $1,650,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,625 | $1,647,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 56,989 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 44,842 | $1,642,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 38,316 | $1,641,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,104 | $1,640,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,650 | $1,640,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 124,053 | $1,634,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,591 | $1,632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 94,804 | $1,631,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,415 | $1,631,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 152,595 | $1,625,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,333 | $1,621,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62,603 | $1,618,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 40,147 | $1,618,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 56,909 | $1,615,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,429 | $1,614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,158 | $1,613,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 77,442 | $1,612,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 119,882 | $1,611,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 26,404 | $1,611,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 46,995 | $1,609,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 64,779 | $1,605,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 47,090 | $1,604,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 57,741 | $1,602,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 143,380 | $1,597,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 88,796 | $1,596,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,270 | $1,587,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 185,825 | $1,585,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 171,408 | $1,577,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 713,011 | $1,576,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 226,550 | $1,575,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 66,175 | $1,574,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 29,774 | $1,571,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,760 | $1,566,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 101,253 | $1,552,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 37,239 | $1,543,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,326 | $1,542,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 211,789 | $1,533,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 44,115 | $1,532,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 115,315 | $1,530,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 133,766 | $1,530,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 119,905 | $1,530,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 204,354 | $1,529,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,012 | $1,527,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,030 | $1,526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 63,287 | $1,526,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 89,272 | $1,526,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,012 | $1,523,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,218 | $1,521,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,546 | $1,520,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,616 | $1,518,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 57,614 | $1,518,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,577 | $1,517,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,554 | $1,513,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,856 | $1,513,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 69,710 | $1,512,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 181,553 | $1,511,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 310,257 | $1,511,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36,159 | $1,509,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,089 | $1,509,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 122,730 | $1,509,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 52,634 | $1,507,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 322,872 | $1,501,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 382,480 | $1,499,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 71,470 | $1,497,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 105,558 | $1,496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 14,031 | $1,495,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 62,158 | $1,493,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 134,251 | $1,492,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 158,815 | $1,491,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 27,245 | $1,487,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,201 | $1,487,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,209 | $1,485,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,041 | $1,484,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 62,746 | $1,480,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 98,061 | $1,472,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 47,583 | $1,469,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 79,183 | $1,465,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 102,374 | $1,465,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,458 | $1,464,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,530 | $1,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 40,971 | $1,463,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 291,930 | $1,460,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,925 | $1,458,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 60,483 | $1,457,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 150,369 | $1,456,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 42,347 | $1,444,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,863 | $1,444,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,914 | $1,443,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 65,001 | $1,440,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,352 | $1,436,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,486 | $1,431,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 33,754 | $1,428,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,842 | $1,427,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 146,101 | $1,427,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,374 | $1,426,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,088 | $1,425,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,664 | $1,423,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,038 | $1,417,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 35,723 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 33,548 | $1,414,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 23,074 | $1,411,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,611 | $1,409,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,345 | $1,404,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 45,926 | $1,404,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 50,407 | $1,403,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 60,599 | $1,397,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 74,497 | $1,393,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27,678 | $1,392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 30,016 | $1,390,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 61,069 | $1,389,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,002 | $1,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 148,296 | $1,388,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,141 | $1,385,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 430,664 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,039 | $1,377,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,614 | $1,375,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 46,908 | $1,373,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,798 | $1,372,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,207 | $1,369,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 123,221 | $1,369,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 59,047 | $1,365,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 43,227 | $1,363,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 103,812 | $1,362,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,495 | $1,362,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,424 | $1,360,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,769 | $1,354,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 242,683 | $1,352,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,535 | $1,350,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 90,243 | $1,349,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,976 | $1,349,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 152,007 | $1,348,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,995 | $1,347,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,247 | $1,347,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 61,663 | $1,343,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,482 | $1,342,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,515 | $1,341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 38,669 | $1,340,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,233 | $1,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 38,706 | $1,333,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,325 | $1,329,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 49,156 | $1,326,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,773 | $1,324,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 33,995 | $1,323,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,751 | $1,319,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,803 | $1,318,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 46,750 | $1,317,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,841 | $1,316,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 45,749 | $1,314,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,792 | $1,311,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,390 | $1,309,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 53,589 | $1,302,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 268,634 | $1,300,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,172 | $1,300,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 38,363 | $1,299,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31,199 | $1,296,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,998 | $1,296,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 41,088 | $1,295,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 44,485 | $1,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,490 | $1,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 23,231 | $1,293,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 81,929 | $1,290,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,850 | $1,289,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 90,518 | $1,289,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 39,190 | $1,288,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 30,377 | $1,288,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 59,057 | $1,284,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 124,448 | $1,279,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,834 | $1,277,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 122,431 | $1,277,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 41,516 | $1,274,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,654 | $1,274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 45,786 | $1,273,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 115,515 | $1,271,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 97,370 | $1,270,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 50,033 | $1,270,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,867 | $1,269,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,567 | $1,268,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 18,005 | $1,268,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,798 | $1,262,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,747 | $1,260,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 44,781 | $1,255,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 26,624 | $1,253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 34,771 | $1,250,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,124 | $1,249,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 53,769 | $1,249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,753 | $1,248,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 26,896 | $1,248,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 46,622 | $1,247,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 54,441 | $1,247,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 121,351 | $1,246,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,525 | $1,245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 89,735 | $1,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,898 | $1,239,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 33,808 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 37,567 | $1,238,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,798 | $1,238,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,210 | $1,236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,910 | $1,234,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 101,037 | $1,233,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 60,064 | $1,231,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,881 | $1,224,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,969 | $1,221,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,967 | $1,215,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 137,813 | $1,214,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,471 | $1,210,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 94,401 | $1,210,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,189 | $1,208,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,297 | $1,206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 49,999 | $1,202,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 106,569 | $1,199,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,981 | $1,198,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81,164 | $1,198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 55,425 | $1,198,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 84,183 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,729 | $1,195,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,867 | $1,193,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72,260 | $1,193,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 65,166 | $1,192,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 140,984 | $1,191,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 109,406 | $1,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 52,100 | $1,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,933 | $1,189,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,179 | $1,189,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,268 | $1,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,550 | $1,187,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,767 | $1,186,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 62,037 | $1,186,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,338 | $1,185,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,985 | $1,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 32,029 | $1,183,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,729 | $1,182,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 201,552 | $1,181,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 70,281 | $1,180,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 32,377 | $1,180,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,173 | $1,179,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,859 | $1,177,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 40,358 | $1,176,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,508 | $1,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 19,965 | $1,174,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,954 | $1,173,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 34,920 | $1,173,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 167,493 | $1,172,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,585 | $1,171,000 | thousands by filing date | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 55,708 | $1,171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,933 | $1,170,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 261,549 | $1,169,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,800 | $1,168,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,816 | $1,168,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 111,821 | $1,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,595 | $1,167,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,714 | $1,166,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 101,111 | $1,166,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,924 | $1,164,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 158,935 | $1,163,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,540 | $1,162,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 59,651 | $1,160,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 45,791 | $1,159,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 33,652 | $1,159,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,019 | $1,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,840 | $1,155,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 60,728 | $1,152,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 121,898 | $1,148,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57,561 | $1,148,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,671 | $1,147,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 43,154 | $1,147,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 41,367 | $1,146,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 69,819 | $1,146,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 28,252 | $1,146,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 73,495 | $1,144,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 50,974 | $1,143,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 51,826 | $1,143,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 55,561 | $1,141,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 46,854 | $1,138,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,657 | $1,136,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,033 | $1,134,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,607 | $1,134,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 81,418 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 38,181 | $1,132,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 153,917 | $1,131,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 60,651 | $1,131,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 49,259 | $1,121,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 52,070 | $1,119,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 72,663 | $1,117,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,773 | $1,117,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,450 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 22,332 | $1,115,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,686 | $1,115,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 147,059 | $1,113,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 79,022 | $1,109,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 45,789 | $1,108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 45,800 | $1,106,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 90,267 | $1,103,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 49,467 | $1,102,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 123,409 | $1,101,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,372 | $1,097,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 160,847 | $1,097,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 136,153 | $1,096,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 102,242 | $1,092,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,451 | $1,091,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 67,172 | $1,090,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 70,720 | $1,088,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,889 | $1,088,000 | 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 |