ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $309,815,251,364 across 4,216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 21.25% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018510

Period: 2024-09-30
Reported value: $310B
Holdings: 4,216
Top 10 weight: 21.25%
New: 209
Sold out: 151

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+28,835,144	$1.66B
IUSBadded	+27,707,237	$1.31B
AVGOadded	+6,065,248	$1.05B
IWXadded	+5,999,758	$488M
AGGadded	+4,801,557	$486M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-1,398,981	-$807M
BLACKROCK INCexited	-685,456	-$540M
IWYreduced	-2,405,351	-$529M
SPYGreduced	-5,987,448	-$497M
HEFAreduced	-13,198,726	-$467M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018510, largest first. % of portfolio is the value over $309,815,251,364, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WTMWHITE MTNS INS GROUP LTD	16,176	$27.4M	0.01%	+907	Timeline
SEICSEI INVTS CO	394,793	$27.3M	0.01%	+13,421	Timeline
TMTOYOTA MOTOR CORP	152,750	$27.3M	0.01%	-22,524	Timeline
SOXXISHARES TR	118,129	$27.2M	0.01%	-115,119	Timeline
CROXCROCS INC	187,741	$27.2M	0.01%	+15,731	Timeline
SIZEISHARES TR	182,667	$27.2M	0.01%	+629	Timeline
NINISOURCE INC	784,156	$27.2M	0.01%	+29,501	Timeline
MTNVAIL RESORTS INC	155,600	$27.1M	0.01%	+26,050	Timeline
EXPEEXPEDIA GROUP INC	182,536	$27M	0.01%	-34,750	Timeline
ULTAULTA BEAUTY INC	69,401	$27M	0.01%	-20,646	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	233,540	$26.9M	0.01%	+30,747	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	465,224	$26.8M	0.01%	-9,748	Timeline
STLDSTEEL DYNAMICS INC	212,534	$26.8M	0.01%	-18,388	Timeline
IEXIDEX CORP	124,864	$26.8M	0.01%	+5,603	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,741,222	$26.8M	0.01%	-211,948	Timeline
BNDCFLEXSHARES TR	1,167,208	$26.6M	0.01%	-99,197	Timeline
BWXTBWX TECHNOLOGIES INC	244,148	$26.5M	0.01%	+15,391	Timeline
PBRPETROLEO BRASILEIRO S A	1,838,622	$26.5M	0.01%	+42,075	Timeline
CMFISHARES TR	455,915	$26.5M	0.01%	+18,142	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	397,421	$26.4M	0.01%	-28,155	Timeline
GWXSPDR INDEX SHS FDS	772,069	$26.4M	0.01%	+3,230	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,048,343	$26.3M	0.01%	+213,758	Timeline
PRIPRIMERICA INC	99,007	$26.3M	0.01%	+26,180	Timeline
COMTISHARES U S ETF TR	1,012,242	$26.2M	0.01%	+44,057	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	749,057	$26.2M	0.01%	+57,558	Timeline
QQHNORTHERN LTS FD TR III	415,121	$26.2M	0.01%	+19,191	Timeline
SWKSSKYWORKS SOLUTIONS INC	264,780	$26.2M	0.01%	+2,676	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	853,597	$25.9M	0.01%	+16,880	Timeline
XSDSPDR SERIES TRUST	107,754	$25.9M	0.01%	-26,054	Timeline
EXPEAGLE MATLS INC	89,979	$25.9M	0.01%	-15,789	Timeline
DKSDICKS SPORTING GOODS INC	123,585	$25.8M	0.01%	+20,385	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	700,306	$25.8M	0.01%	+175,476	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	205,005	$25.7M	0.01%	-12,147	Timeline
FENYFIDELITY COVINGTON TRUST	1,063,121	$25.6M	0.01%	+3,637	Timeline
BALLBALL CORP	376,768	$25.6M	0.01%	+18,997	Timeline
ATRAPTARGROUP INC	159,645	$25.6M	0.01%	+7,378	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,359,055	$25.6M	0.01%	-63,900	Timeline
CLOIVANECK ETF TRUST	481,933	$25.6M	0.01%	+412,635	Timeline
IRINGERSOLL RAND INC	260,211	$25.5M	0.01%	+59,274	Timeline
FVFIRST TR EXCHANGE TRADED FD	437,043	$25.5M	0.01%	+30,109	Timeline
GMABGENMAB A/S	1,043,560	$25.4M	0.01%	+47,893	Timeline
NTRANATERA INC	200,306	$25.4M	0.01%	+12,868	Timeline
NULGNUSHARES ETF TR	307,431	$25.4M	0.01%	+37,396	Timeline
LGHNORTHERN LTS FD TR III	499,796	$25.4M	0.01%	+26,447	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	355,720	$25.4M	0.01%	+43,201	Timeline
HRLHORMEL FOODS CORP	800,447	$25.4M	0.01%	-64,411	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	402,080	$25.3M	0.01%	-55,606	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,128,468	$25.3M	0.01%	+53,103	Timeline
TBLLINVESCO EXCH TRADED FD TR II	238,541	$25.2M	0.01%	+60,142	Timeline
DSGXDESCARTES SYS GROUP INC	244,238	$25.1M	0.01%	-6,427	Timeline
LECOLINCOLN ELEC HLDGS INC	130,867	$25.1M	0.01%	-3,501	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1,171,352	$25M	0.01%	+124,407	Timeline
RWOSPDR INDEX SHS FDS	526,067	$25M	0.01%	+97,219	Timeline
PFFDGLOBAL X FDS	1,202,298	$25M	0.01%	+22,284	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	828,625	$25M	0.01%	+25,798
DGDOLLAR GEN CORP	293,815	$24.8M	0.01%	-340,595	Timeline
ESGVVANGUARD WORLD FD	244,063	$24.8M	0.01%	+41,316	Timeline
VTRVENTAS INC	385,876	$24.7M	0.01%	-20,109	Timeline
RMOPTIDAL TRUST III	954,013	$24.7M	0.01%	new	Timeline
MORNMORNINGSTAR INC	76,996	$24.6M	0.01%	+3,999	Timeline
SMMVISHARES TR	602,154	$24.6M	0.01%	-88,708	Timeline
CFRCULLEN FROST BANKERS INC	217,346	$24.3M	0.01%	+34,021	Timeline
MCMOELIS & CO	354,760	$24.3M	0.01%	+61,231	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	231,515	$24.3M	0.01%	-2,942	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	247,331	$24.2M	0.01%	-3,501	Timeline
ABOTABACUS FCF ETF TR	720,180	$24.2M	0.01%	-26,328	Timeline
BNDWVANGUARD SCOTTSDALE FDS	342,661	$24.2M	0.01%	-24,497	Timeline
MLPXGLOBAL X FDS	444,038	$24.2M	0.01%	+30,415	Timeline
CFGCITIZENS FINL GROUP INC	585,641	$24.1M	0.01%	-20,649	Timeline
IXJISHARES TR	244,703	$24M	0.01%	-18,522	Timeline
SUSUNCOR ENERGY INC NEW	649,259	$24M	0.01%	-7,376	Timeline
INTFISHARES TR	759,775	$23.9M	0.01%	+132,288	Timeline
XYLDGLOBAL X FDS	575,340	$23.9M	0.01%	+37,157	Timeline
TILTFLEXSHARES TR	111,639	$23.8M	0.01%	-5,491	Timeline
IBMOISHARES TR	925,072	$23.7M	0.01%	+40,778	Timeline
FESMFIDELITY COVINGTON TRUST	737,177	$23.7M	0.01%	+531,189	Timeline
ALSNALLISON TRANSMISSION HLDGS I	246,461	$23.7M	0.01%	+11,218	Timeline
SNOWSNOWFLAKE INC	205,736	$23.6M	0.01%	+19,531	Timeline
WTFCWINTRUST FINL CORP	217,027	$23.6M	0.01%	+18,208	Timeline
CFCF INDUSTRIES HOLD	273,327	$23.5M	0.01%	-7,301	Timeline
ISHARESISHARES	877,495	$23.4M	0.01%	+38,599
DESWISDOMTREE TR	676,946	$23.3M	0.01%	+12,710	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	239,922	$23.3M	0.01%	+2,655	Timeline
FLTRVANECK ETF TRUST	915,122	$23.3M	0.01%	-34,248	Timeline
MMSIMERIT MED SYS INC	235,504	$23.3M	0.01%	+6,431	Timeline
MZTIMARZETTI COMPANY	130,983	$23.1M	0.01%	+4,639	Timeline
AEMAGNICO EAGLE MINES LTD	285,464	$23M	0.01%	-41,599	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	603,807	$22.8M	0.01%	-703,421	Timeline
ONTOONTO INNOVATION INC	109,459	$22.7M	0.01%	+40,516	Timeline
EXLSEXLSERVICE HLDGS INC	595,209	$22.7M	0.01%	+101,588	Timeline
AESAES CORP	1,131,330	$22.7M	0.01%	+65,079	Timeline
LRGFISHARES TR	385,961	$22.7M	0.01%	+35,675	Timeline
REETISHARES TR	849,699	$22.7M	0.01%	-32,085	Timeline
PSCIINVESCO EXCH TRADED FD TR II	171,345	$22.7M	0.01%	-17,681	Timeline
TTCTORO CO	261,087	$22.6M	0.01%	+45,780	Timeline
BSVOEA SERIES TRUST	1,024,890	$22.6M	0.01%	+48,025	Timeline
COLDAMERICOLD REALTY TRUST INC	800,323	$22.6M	0.01%	-809	Timeline
HESS CORPHESS CORP	166,467	$22.6M	0.01%	+25,980
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	503,050	$22.6M	0.01%	+2,664
FJULFIRST TR EXCHNG TRADED FD VI	469,183	$22.6M	0.01%	+366,763	Timeline
LMATLEMAITRE VASCULAR INC	242,543	$22.5M	0.01%	+26,702	Timeline
AYIACUITY INC	81,743	$22.5M	0.01%	+10,219	Timeline
DALDELTA AIR LINES INC	442,684	$22.5M	0.01%	+57,135	Timeline
FULFULLER H B CO	282,415	$22.4M	0.01%	+9,560	Timeline
IBMPISHARES TR	878,213	$22.4M	0.01%	+36,288	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	629,019	$22.2M	0.01%	-13,435	Timeline
SWSMURFIT WESTROCK PLC	450,043	$22.2M	0.01%	new	Timeline
IBMQISHARES TR	865,211	$22.2M	0.01%	+64,909	Timeline
ICFISHARES TR	336,019	$22.1M	0.01%	-71,983	Timeline
GNRSPDR INDEX SHS FDS	383,871	$22.1M	0.01%	+85,416	Timeline
FMBFIRST TR EXCH TRADED FD III	425,854	$22.1M	0.01%	+22,534	Timeline
BRKRBRUKER CORP	319,642	$22.1M	0.01%	+18,391	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	368,050	$22M	0.01%	new	Timeline
DMBSDOUBLELINE ETF TRUST	437,159	$22M	0.01%	-26,449	Timeline
FHLCFIDELITY COVINGTON TRUST	302,571	$22M	0.01%	-91,036	Timeline
ABXBABACUS FCF ETF TR	1,018,722	$22M	0.01%	+319	Timeline
ADCAGREE RLTY CORP	291,305	$21.9M	0.01%	+24,831	Timeline
WWDWOODWARD INC	127,808	$21.9M	0.01%	-308	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,732,738	$21.9M	0.01%	+294,105	Timeline
CPAYCORPAY INC	69,791	$21.8M	0.01%	-26,984	Timeline
NUSCNUSHARES ETF TR	509,159	$21.8M	0.01%	+53,105	Timeline
TRNOTERRENO RLTY CORP	326,176	$21.8M	0.01%	+12,445	Timeline
FDISFIDELITY COVINGTON TRUST	246,412	$21.8M	0.01%	+154,205	Timeline
DGCBDIMENSIONAL ETF TRUST	397,306	$21.8M	0.01%	+21,588	Timeline
AEISADVANCED ENERGY INDS	206,834	$21.8M	0.01%	-2,688	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,969,515	$21.8M	0.01%	+177,206	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	198,603	$21.7M	0.01%	+12,563	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	11,776	$21.7M	0.01%	+200	Timeline
DFCFDIMENSIONAL ETF TRUST	501,830	$21.7M	0.01%	+122,727	Timeline
BARGRANITESHARES GOLD TR	834,120	$21.7M	0.01%	+4,063	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	200,373	$21.6M	0.01%	+51,426	Timeline
OPERETF SER SOLUTIONS	215,491	$21.6M	0.01%	-61,012	Timeline
SMSM ENERGY COMPANY	539,616	$21.6M	0.01%	-26,483	Timeline
TPRTAPESTRY INC	455,451	$21.4M	0.01%	-57,288	Timeline
AOSSMITH A O CORP	238,147	$21.4M	0.01%	-446,261	Timeline
IBPINSTALLED BLDG PRODS INC	86,799	$21.4M	0.01%	+12,839	Timeline
NICENICE LTD	123,053	$21.4M	0.01%	+23,467	Timeline
VRSNVERISIGN INC	112,342	$21.3M	0.01%	-9,115	Timeline
HMCHONDA MOTOR CO LTD	672,559	$21.3M	0.01%	+198,957	Timeline
PORPORTLAND GEN ELEC CO	444,972	$21.3M	0.01%	+28,535	Timeline
SPXCSPX TECHNOLOGIES INC	133,455	$21.3M	0.01%	+15,599	Timeline
GPKGRAPHIC PACKAGING HLDG CO	719,133	$21.3M	0.01%	-42,748	Timeline
FELEFRANKLIN ELEC INC	202,801	$21.3M	0.01%	-7,828	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	964,077	$21.2M	0.01%	+130,570	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	448,145	$21.2M	0.01%	-37,970	Timeline
CIENCIENA CORP	343,480	$21.2M	0.01%	+120,429	Timeline
USPHU S PHYSICAL THERAPY	249,628	$21.1M	0.01%	+9,646	Timeline
PCTYPAYLOCITY HLDG CORP	127,843	$21.1M	0.01%	-11,100	Timeline
VTRSVIATRIS INC	1,813,818	$21.1M	0.01%	+94,716	Timeline
JBHTHUNT J B TRANS SVCS INC	122,095	$21M	0.01%	+1,890	Timeline
QLYSQUALYS INC	163,733	$21M	0.01%	-4,667	Timeline
BCPCBALCHEM CORP	119,406	$21M	0.01%	+5,153	Timeline
DSTLETF SER SOLUTIONS	369,624	$21M	0.01%	+6,448	Timeline
CAGCONAGRA BRANDS INC	644,097	$20.9M	0.01%	-1,650,371	Timeline
FFORD MTR CO	1,983,269	$20.9M	0.01%	+181,090	Timeline
FCFSFIRSTCASH HOLDINGS INC	182,382	$20.9M	0.01%	-4,400	Timeline
CCKCROWN HLDGS INC	217,904	$20.9M	0.01%	-7,809	Timeline
DONWISDOMTREE TR	408,327	$20.9M	0.01%	+12,736	Timeline
AMHAMERICAN HOMES 4 RENT	543,742	$20.9M	0.01%	-21,003	Timeline
DARDARLING INGREDIENTS INC	561,439	$20.9M	0.01%	+58,660	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	57,991	$20.8M	0.01%	+9,010	Timeline
KRKROGER CO	362,001	$20.7M	0.01%	+27,759	Timeline
NWGNATWEST GROUP PLC	2,211,486	$20.7M	0.01%	+452,161	Timeline
MLPAGLOBAL X FDS	430,730	$20.7M	0.01%	-207,730	Timeline
CNPCENTERPOINT ENERGY INC	702,326	$20.7M	0.01%	+16,657	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,217,031	$20.6M	0.01%	+148,499	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	342,486	$20.6M	0.01%	+2,429	Timeline
CACICACI INTL INC	40,851	$20.6M	0.01%	+315	Timeline
AROCARCHROCK INC	1,015,806	$20.6M	0.01%	+28,016	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,445,521	$20.6M	0.01%	-37,972	Timeline
ISCFISHARES TR	583,128	$20.6M	0.01%	+154,648	Timeline
HEGDLISTED FDS TR	921,890	$20.5M	0.01%	+13,673	Timeline
NEUNEWMARKET CORP	37,135	$20.5M	0.01%	+2,286	Timeline
SGISOMNIGROUP INTERNATIONAL INC	374,971	$20.5M	0.01%	-23,192	Timeline
EXASEXACT SCIENCES CORP	299,668	$20.4M	0.01%	-27,242	Timeline
SPYDSPDR SERIES TRUST	443,652	$20.3M	0.01%	+64,398	Timeline
GEMGOLDMAN SACHS ETF TR	576,374	$20.2M	0.01%	+21,923	Timeline
ELFE L F BEAUTY INC	185,555	$20.2M	0.01%	+35,853	Timeline
DGSWISDOMTREE TR	375,734	$20.2M	0.01%	+22,868	Timeline
NEARISHARES U S ETF TR	392,856	$20.1M	0.01%	-257,222	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	476,277	$20.1M	0.01%	+36,329	Timeline
DFAUDIMENSIONAL ETF TRUST	506,617	$20.1M	0.01%	+56,834	Timeline
XYZBLOCK INC	299,523	$20.1M	0.01%	+33,456	Timeline
JBBBJANUS DETROIT STR TR	410,733	$20.1M	0.01%	-18,396	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	496,547	$20.1M	0.01%	+111,193	Timeline
TREXTREX INC	301,707	$20.1M	0.01%	-10,619	Timeline
EVRGEVERGY INC	321,572	$19.9M	0.01%	+13,775	Timeline
TDTTFLEXSHARES TR	827,283	$19.9M	0.01%	-6,855	Timeline
XBISPDR SERIES TRUST	200,260	$19.8M	0.01%	+13,860	Timeline
ENSENERSYS	193,724	$19.8M	0.01%	+1,727	Timeline
HALOHALOZYME THERAPEUTICS INC	345,278	$19.8M	0.01%	+115,658	Timeline
GPIGROUP 1 AUTOMOTIVE INC	51,583	$19.8M	0.01%	+7,233	Timeline
MDYVSPDR SERIES TRUST	248,438	$19.7M	0.01%	+1,924	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	386,800	$19.7M	0.01%	+176,594	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	221,750	$19.7M	0.01%	+53	Timeline
CGNXCOGNEX CORP	485,256	$19.7M	0.01%	-7,411	Timeline
IBTHISHARES TR	867,832	$19.6M	0.01%	+264,518	Timeline
ARWARROW ELECTRS INC	147,708	$19.6M	0.01%	+7,239	Timeline
CSWCSW INDUSTRIALS INC	53,469	$19.6M	0.01%	+1,112	Timeline
PINSPINTEREST INC	605,069	$19.6M	0.01%	+55,660	Timeline
EZUISHARES INC	374,935	$19.6M	0.01%	+112,060	Timeline
OUNZVANECK MERK GOLD ETF	770,219	$19.6M	0.01%	+70,781	Timeline
WDCWESTERN DIGITAL CORP	286,217	$19.5M	0.01%	+11,241	Timeline
SCISERVICE CORP INTL	247,213	$19.5M	0.01%	-15,569	Timeline
WYWEYERHAEUSER CO	575,896	$19.5M	0.01%	+127,775	Timeline
SEESEALED AIR CORP NEW	535,647	$19.4M	0.01%	-17,583	Timeline
INVHINVITATION HOMES INC	551,288	$19.4M	0.01%	-36,746	Timeline
DTEDTE ENERGY CO	151,100	$19.4M	0.01%	+8,043	Timeline
GGGGRACO INC	221,617	$19.4M	0.01%	+61,142	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	326,784	$19.4M	0.01%	-451,026	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	834,349	$19.3M	0.01%	+55,850
LWLAMB WESTON HLDGS INC	297,126	$19.2M	0.01%	-353,383	Timeline
GMEDGLOBUS MED INC	267,932	$19.2M	0.01%	+1,725	Timeline
XMLVINVESCO EXCH TRADED FD TR II	313,449	$19.1M	0.01%	-16,071	Timeline
ESIELEMENT SOLUTIONS INC	699,101	$19M	0.01%	+69,494	Timeline
PFGCPERFORMANCE FOOD GROUP CO	241,932	$19M	0.01%	-94,441	Timeline
FFIVF5 INC	86,041	$18.9M	0.01%	-25,078	Timeline
USFDUS FOODS HLDG CORP	307,617	$18.9M	0.01%	+137,508	Timeline
RYAAYRYANAIR HOLDINGS PLC	417,850	$18.9M	0.01%	+241,259	Timeline
CMCCOMMERCIAL METALS CO	343,492	$18.9M	0.01%	+41,300	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	372,666	$18.8M	0.01%	+45,520	Timeline
BLDTOPBUILD COR	46,170	$18.8M	0.01%	+3,111	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	108,677	$18.7M	0.01%	+58,585	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	488,688	$18.6M	0.01%	+7,983
QDFFLEXSHARES TR	259,545	$18.6M	0.01%	+4,746	Timeline
IGEISHARES TR	422,326	$18.6M	0.01%	+8,662	Timeline
IGVISHARES TR	208,096	$18.6M	0.01%	-19,793	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	390,345	$18.5M	0.01%	+11,789	Timeline
JBTMJBT MAREL CORPORATION	188,138	$18.5M	0.01%	+16	Timeline
CLHCLEAN HARBORS INC	76,575	$18.5M	0.01%	-12,979	Timeline
TLKTELEKOMUNIKASI IND	935,701	$18.5M	0.01%	+186,535	Timeline
GTESGATES INDL CORP PLC	1,054,071	$18.5M	0.01%	-168,170	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	606,142	$18.4M	0.01%	-66,602	Timeline
HRHEALTHCARE RLTY TR	1,014,793	$18.4M	0.01%	-11,773	Timeline
PSFFPACER FDS TR	640,352	$18.4M	0.01%	+16,668	Timeline
ROKROCKWELL AUTOMATION INC	68,249	$18.3M	0.01%	-644	Timeline
CHRDCHORD ENERGY CORPORATION	140,436	$18.3M	0.01%	+725	Timeline
SXISTANDEX INTL CORP	99,926	$18.3M	0.01%	+1,255	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	445,894	$18.3M	0.01%	+4,671	Timeline
VNTVONTIER CORPORATION	540,913	$18.3M	0.01%	+2,195	Timeline
VSTVISTRA CORP	153,917	$18.2M	0.01%	-19,497	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	398,692	$18.2M	0.01%	+259,256	Timeline
CINFCINCINNATI FINL CORP	133,975	$18.2M	0.01%	+1,999	Timeline
RTORENTOKIL INITIAL PLC	730,974	$18.2M	0.01%	-68,390	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	162,796	$18.2M	0.01%	-71,410	Timeline
POWIPOWER INTEGRATIONS INC	283,435	$18.2M	0.01%	+26,942	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	574,417	$18.2M	0.01%	-1,177,608
DORMDORMAN PRODS INC	160,600	$18.2M	0.01%	+25,912	Timeline
BAPCREDICORP LTD	100,344	$18.2M	0.01%	-3,913	Timeline
ONONON HLDG AG	361,662	$18.1M	0.01%	+138,707	Timeline
AZTAAZENTA INC	373,357	$18.1M	0.01%	-140,127	Timeline
STAGSTAG INDUSTRIAL INC	461,446	$18M	0.01%	+11,550	Timeline
RMDRESMED INC	73,820	$18M	0.01%	+1,734	Timeline
QQQEDIREXION SHARES ETF TRUST	199,658	$18M	0.01%	+64,451	Timeline
VIOVVANGUARD ADMIRAL FDS INC	193,955	$17.9M	0.01%	-12,700	Timeline
CGCARLYLE GROUP INC	415,565	$17.9M	0.01%	+51,715	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	758,328	$17.9M	0.01%	+62,251	Timeline
DEEFDBX ETF TR	577,402	$17.9M	0.01%	-59,203	Timeline
CAKECHEESECAKE FACTORY INC	439,730	$17.8M	0.01%	+4,423	Timeline
BCCBOISE CASCADE CO DEL	126,358	$17.8M	0.01%	+10,177	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	545,060	$17.8M	0.01%	+5,364
FSEPFIRST TR EXCHNG TRADED FD VI	392,923	$17.7M	0.01%	+289,893	Timeline
INSMINSMED INC	241,131	$17.6M	0.01%	+65,667	Timeline
IYRISHARES TR	172,499	$17.6M	0.01%	+39,680	Timeline
VOYAVOYA FINANCIAL INC	220,876	$17.5M	0.01%	-39,115	Timeline
PSKSPDR SERIES TRUST	490,500	$17.5M	0.01%	+175,768	Timeline
RSRELIANCE INC	60,396	$17.5M	0.01%	+247	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	347,438	$17.4M	0.01%	-70,832	Timeline
TLTWISHARES TR	644,474	$17.4M	0.01%	-37,912	Timeline
MFEMPIMCO EQUITY SER	818,467	$17.4M	0.01%	-64,393	Timeline
FDVFEDERATED HERMES ETF TRUST	621,504	$17.3M	0.01%	+430,287	Timeline
IDCCINTERDIGITAL INC	122,157	$17.3M	0.01%	+4,331	Timeline
JAJLINNOVATOR ETFS TRUST	648,092	$17.3M	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	744,707	$17.3M	0.01%	+333,912	Timeline
PSPINVESCO EXCHANGE TRADED FD T	252,301	$17.2M	0.01%	-35,192	Timeline
IBMRISHARES TR	674,568	$17.2M	0.01%	+33,338	Timeline
ESSESSEX PPTY TR INC	57,914	$17.1M	0.01%	-234	Timeline
PUKPRUDENTIAL PLC	921,672	$17.1M	0.01%	+3,033	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	239,951	$17.1M	0.01%	+7,038	Timeline
IDAIDACORP INC	165,490	$17.1M	0.01%	-1,623	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	871,055	$17M	0.01%	+140,017	Timeline
JDJD.COM INC	424,787	$17M	0.01%	+262,859	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	856,920	$17M	0.01%	+110,458	Timeline
QYLDGLOBAL X FDS	940,259	$17M	0.01%	+97,693	Timeline
PLTRPALANTIR TECHNOLOGIES INC	454,808	$16.9M	0.01%	+152,768	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	700,173	$16.9M	0.01%	-33,570	Timeline
ISHARES TRISHARES TR	720,571	$16.9M	0.01%	+168,630
BUYWNORTHERN LTS FD TR IV	1,209,543	$16.9M	0.01%	+189,645	Timeline
ESEVERSOURCE ENERGY	247,633	$16.9M	0.01%	+65,109	Timeline
PPAINVESCO EXCHANGE TRADED FD T	146,566	$16.9M	0.01%	-68,262	Timeline
ADMEETF SER SOLUTIONS	364,636	$16.8M	0.01%	+44,916	Timeline
PTCPTC INC	93,059	$16.8M	0.01%	+39,280	Timeline
BCBRUNSWICK CORP	200,565	$16.8M	0.01%	+33,405	Timeline
MLIMUELLER INDS INC	226,733	$16.8M	0.01%	+31,910	Timeline
CVECENOVUS ENERGY INC	1,003,402	$16.8M	0.01%	+76,397	Timeline
FBCGFIDELITY COVINGTON TRUST	391,990	$16.8M	0.01%	-231,196	Timeline
EWBCEAST WEST BANCORP INC	202,269	$16.7M	0.01%	+37,434	Timeline
DVADAVITA INC	101,935	$16.7M	0.01%	-4,176	Timeline
RGENREPLIGEN CORP	112,251	$16.7M	0.01%	+3,510	Timeline
FORMFORMFACTOR INC	363,015	$16.7M	0.01%	-41,503	Timeline
HHYATT HOTELS CORP	109,610	$16.7M	0.01%	-1,349	Timeline
AVSFAMERICAN CENTY ETF TR	353,445	$16.7M	0.01%	+35,739	Timeline
BKRBAKER HUGHES COMPANY	460,636	$16.7M	0.01%	+32,512	Timeline
MUNIPIMCO ETF TR	314,047	$16.6M	0.01%	+10,643	Timeline
ERIEERIE INDTY CO	30,794	$16.6M	0.01%	-703	Timeline
WFRDWEATHERFORD INTL PLC	195,668	$16.6M	0.01%	+85,400	Timeline
DTMDT MIDSTREAM INC	211,198	$16.6M	0.01%	+89,322	Timeline
NSPINSPERITY INC	188,704	$16.6M	0.01%	+7,047	Timeline
MPLXMPLX LP	371,688	$16.5M	0.01%	+10,431	Timeline
HYDWDBX ETF TR	348,848	$16.5M	0.01%	+18,481	Timeline
CPNJCALAMOS ETF TR	673,331	$16.5M	0.01%	+11,640	Timeline
EMGFISHARES INC	330,713	$16.5M	0.01%	+126,938	Timeline
OSKOSHKOSH CORP	164,152	$16.4M	0.01%	-1,496	Timeline
EWUISHARES TR	439,586	$16.4M	0.01%	+23,115	Timeline
ITTITT INC	109,871	$16.4M	0.01%	+2,399	Timeline
PIPRPIPER SANDLER COS	57,775	$16.4M	0.01%	+685	Timeline
SPHDINVESCO EXCH TRADED FD TR II	323,363	$16.4M	0.01%	-12,599	Timeline
AIZASSURANT INC	82,195	$16.3M	0.01%	+17,496	Timeline
IMCGISHARES TR	223,852	$16.3M	0.01%	+2,223	Timeline
YEARAB ACTIVE ETFS INC	320,658	$16.3M	0.01%	+22,736	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,543,723	$16.3M	0.01%	+107,255	Timeline
ARMKARAMARK	420,230	$16.3M	0.01%	-32,260	Timeline
REXRREXFORD INDL RLTY INC	323,192	$16.3M	0.01%	+25,244	Timeline
PAUGINNOVATOR ETFS TRUST	429,092	$16.2M	0.01%	+28,128	Timeline
SPLBSPDR SERIES TRUST	672,405	$16.2M	0.01%	-875,400	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	793,225	$16.2M	0.01%	+257,995	Timeline
QIAGEN NVQIAGEN NV	356,538	$16.2M	0.01%	+5,166
TFXTELEFLEX INCORPORATED	65,352	$16.2M	0.01%	+7,406	Timeline
WDFCWD 40 CO	62,583	$16.1M	0.01%	+1,658	Timeline
RWLINVESCO EXCH TRADED FD TR II	164,507	$16.1M	0.01%	-1,501	Timeline
BMIBADGER METER INC	73,829	$16.1M	0.01%	+478	Timeline
AMKRAMKOR TECHNOLOGY INC	526,759	$16.1M	0.01%	+95,526	Timeline
TSNTYSON FOODS INC	269,969	$16.1M	0.01%	+18,162	Timeline
LCIILCI INDS	133,332	$16.1M	0.01%	+24,372	Timeline
VMIVALMONT INDS INC	55,361	$16.1M	0.01%	+1,304	Timeline
AGNCAGNC INVT CORP	1,527,597	$16M	0.01%	+121,555	Timeline
MIDDMIDDLEBY CORP	114,662	$16M	0.01%	+28,757	Timeline
CBSHCOMMERCE BANCSHARES INC	268,109	$15.9M	0.01%	+11,233	Timeline
IPARINTERPARFUMS INC	122,937	$15.9M	0.01%	-39,132	Timeline
SNDRSCHNEIDER NATIONAL INC	553,542	$15.8M	0.01%	-11,865	Timeline
FCPTFOUR CORNERS PPTY TR INC	538,810	$15.8M	0.01%	+66,855	Timeline
CNSCOHEN & STEERS INC	163,791	$15.7M	0.01%	-951	Timeline
JUCYETF SER SOLUTIONS	676,900	$15.7M	0.01%	+29,901	Timeline
BOTZGLOBAL X FDS	486,424	$15.6M	0.01%	+12,887	Timeline
VTCVANGUARD SCOTTSDALE FDS	197,204	$15.6M	0.01%	-16,144	Timeline
AXTAAXALTA COATING SYS LTD	431,610	$15.6M	0.01%	+29,460	Timeline
EXCEXELON CORP	383,595	$15.6M	0.01%	-11,146	Timeline
MGMMGM RESORTS INTERNATIONAL	397,636	$15.5M	0.01%	+120,098	Timeline
XHBSPDR SERIES TRUST	124,698	$15.5M	0.01%	+101,208	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	403,490	$15.5M	0.01%	+19,184	Timeline
RLIRLI CORP	100,073	$15.5M	0.01%	+25,460	Timeline
UITBVICTORY PORTFOLIOS II	323,106	$15.5M	<0.01%	+266,976	Timeline
BWXSPDR SERIES TRUST	660,626	$15.4M	<0.01%	+25,377	Timeline
AGOXSTARBOARD INVT TR	534,116	$15.4M	<0.01%	+28,254	Timeline
DCREDOUBLELINE ETF TRUST	295,874	$15.4M	<0.01%	+2,610	Timeline
ALBALBEMARLE CORP	162,161	$15.4M	<0.01%	+34,485	Timeline
SMLFISHARES TR	231,289	$15.3M	<0.01%	-4,748	Timeline
ABEVAMBEV SA	6,280,526	$15.3M	<0.01%	+1,150,677	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	157,687	$15.3M	<0.01%	+958
DKNGDRAFTKINGS INC NEW	390,052	$15.3M	<0.01%	-4,295	Timeline
EMHYISHARES INC	389,510	$15.2M	<0.01%	-67,330	Timeline
CMDYISHARES U S ETF TR	304,654	$15.2M	<0.01%	+16,980	Timeline
PLNTPLANET FITNESS MASTER ISSUER	186,807	$15.2M	<0.01%	-28,491	Timeline
DBCINVESCO DB COMMDY INDX TRCK	680,558	$15.2M	<0.01%	+18,584	Timeline
WEXWEX INC	72,262	$15.2M	<0.01%	+21,892	Timeline
INVESCOINVESCO	716,995	$15.1M	<0.01%	+13,363
TKOTKO GROUP HOLDINGS INC	122,399	$15.1M	<0.01%	+8,530	Timeline
WKWORKIVA INC	190,847	$15.1M	<0.01%	-28,371	Timeline
THGHANOVER INS GROUP INC	101,820	$15.1M	<0.01%	+10,699	Timeline
TKRTIMKEN CO	178,774	$15.1M	<0.01%	-9,697	Timeline
UFPIUFP INDUSTRIES INC	114,837	$15.1M	<0.01%	+27,092	Timeline
NRGNRG ENERGY INC	165,245	$15.1M	<0.01%	+55,777	Timeline
ARKKARK ETF TR	316,336	$15M	<0.01%	+3,995	Timeline
ELLAUDER ESTEE COS INC	150,237	$15M	<0.01%	-208,171	Timeline
CCSCENTURY COMMUNITIES INC	145,341	$15M	<0.01%	+12,093	Timeline
SNNSMITH & NEPHEW PLC	478,336	$14.9M	<0.01%	-7,145	Timeline
CCORLISTED FDS TR	543,293	$14.9M	<0.01%	+22,290	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	719,182	$14.9M	<0.01%	-1,907
IUSINVESCO EXCH TRD SLF IDX FD	294,406	$14.8M	<0.01%	+192,388	Timeline
TROWPRICE T ROWE GROUP INC	135,601	$14.8M	<0.01%	+8,773	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	317,564	$14.8M	<0.01%	+21,951	Timeline
PSNPARSONS CORP DEL	142,360	$14.8M	<0.01%	+2,440	Timeline
FSSFEDERAL SIGNAL CORP	157,581	$14.7M	<0.01%	-7,742	Timeline
IXNISHARES TR	178,402	$14.7M	<0.01%	-5,330	Timeline
ETENERGY TRANSFER L P	914,536	$14.7M	<0.01%	+69,908	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	670,385	$14.7M	<0.01%	new	Timeline
FEFIRSTENERGY CORP	330,818	$14.7M	<0.01%	-8,621	Timeline
KWRQUAKER HOUGHTON	87,048	$14.7M	<0.01%	+2,580	Timeline
BOOTBOOT BARN HLDGS INC	87,212	$14.6M	<0.01%	-13,179	Timeline
OVLLISTED FDS TR	313,768	$14.6M	<0.01%	-20,043	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	612,062	$14.5M	<0.01%	-48,611	Timeline
GUNRFLEXSHARES TR	350,792	$14.5M	<0.01%	-12,258	Timeline
GILGILDAN ACTIVEWEAR INC	306,716	$14.4M	<0.01%	-9,135	Timeline
VCEBVANGUARD WORLD FD	222,476	$14.4M	<0.01%	+22,918	Timeline
PJULINNOVATOR ETFS TRUST	356,568	$14.4M	<0.01%	+83,069	Timeline
PDECINNOVATOR ETFS TRUST	376,686	$14.4M	<0.01%	+27,463	Timeline
MCHIISHARES TR	283,411	$14.4M	<0.01%	-463,362	Timeline
OSCVETF SER SOLUTIONS	385,142	$14.4M	<0.01%	+41,863	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	633,868	$14.4M	<0.01%	-20,016
PJTPJT PARTNERS INC	107,949	$14.4M	<0.01%	-573	Timeline
EDCONSOLIDATED EDISON INC	137,284	$14.3M	<0.01%	-9,789	Timeline
YUMCYUM CHINA HLDGS INC	316,435	$14.2M	<0.01%	+40,788	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	129,930	$14.2M	<0.01%	-9,665	Timeline
WSCWILLSCOT HLDGS CORP	377,019	$14.2M	<0.01%	-77,617	Timeline
TMDXTRANSMEDICS GROUP INC	90,283	$14.2M	<0.01%	+15,559	Timeline
FCNFTI CONSULTING INC	62,235	$14.2M	<0.01%	+29,989	Timeline
CRCRANE COMPANY	89,305	$14.1M	<0.01%	-23,492	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,219,028	$14.1M	<0.01%	+364,468	Timeline
EUFNISHARES TR	567,840	$14M	<0.01%	-55,579	Timeline
PTRBPGIM ETF TR	327,561	$14M	<0.01%	+137,660	Timeline
INFYINFOSYS LTD	629,703	$14M	<0.01%	+61,960	Timeline
FSMDFIDELITY COVINGTON TRUST	337,720	$14M	<0.01%	+37,295	Timeline
CVCOCAVCO INDS INC DEL	32,445	$13.9M	<0.01%	-2,003	Timeline
DLBDOLBY LABORATORIES INC	181,403	$13.9M	<0.01%	-256,754	Timeline
VIOGVANGUARD ADMIRAL FDS INC	115,754	$13.9M	<0.01%	+1,421	Timeline
XSVNBONDBLOXX ETF TRUST	281,269	$13.8M	<0.01%	+65,735	Timeline
CRUSCIRRUS LOGIC INC	110,904	$13.8M	<0.01%	+8,443	Timeline
URTHISHARES INC	87,695	$13.8M	<0.01%	-7,267	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	690,361	$13.7M	<0.01%	+38,091
IHFISHARES TR	240,142	$13.7M	<0.01%	-47,193	Timeline
PRGOPERRIGO CO PLC	518,844	$13.6M	<0.01%	+48,585	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	376,891	$13.6M	<0.01%	+96,962	Timeline
BGBUNGE GLOBAL SA	140,132	$13.5M	<0.01%	+14,485	Timeline
FSTAFIDELITY COVINGTON TRUST	265,205	$13.5M	<0.01%	+1,785	Timeline
HSBCHSBC HLDGS PLC	298,584	$13.5M	<0.01%	-132,843	Timeline
APGAPI GROUP CORP	408,263	$13.5M	<0.01%	+82,056	Timeline
SFMSPROUTS FMRS MKT INC	122,043	$13.5M	<0.01%	+46,424	Timeline
SLYGSPDR SERIES TRUST	144,035	$13.4M	<0.01%	+1,754	Timeline
NETCLOUDFLARE INC	165,749	$13.4M	<0.01%	-30,042	Timeline
NUBDNUSHARES ETF TR	589,558	$13.4M	<0.01%	+36,377	Timeline
LAZLAZARD INC	264,960	$13.3M	<0.01%	-18,931	Timeline
EXIISHARES TR	89,607	$13.3M	<0.01%	+60,145	Timeline
EGEVEREST GROUP LTD	33,994	$13.3M	<0.01%	+1,973	Timeline
LRNSTRIDE INC	155,871	$13.3M	<0.01%	+6,803	Timeline
LLOEWS CORP	167,768	$13.3M	<0.01%	+4,424	Timeline
LNTHLANTHEUS HLDGS INC	120,672	$13.2M	<0.01%	+9,174	Timeline
VFMOVANGUARD WELLINGTON FD	82,210	$13.2M	<0.01%	-6,601	Timeline
VVVVALVOLINE INC	314,741	$13.2M	<0.01%	+82,271	Timeline
ENOVENOVIS CORPORATION	305,198	$13.1M	<0.01%	+36,845	Timeline
KBESPDR SERIES TRUST	248,288	$13.1M	<0.01%	+156,800	Timeline
FRFIRST INDL RLTY TR INC	233,269	$13.1M	<0.01%	+17,814	Timeline
WTSWATTS WATER TECHNOLOGIES INC	62,880	$13M	<0.01%	+24,125	Timeline
LKFNLAKELAND FINL CORP	199,848	$13M	<0.01%	-33,988	Timeline
AMXAMERICA MOVIL SAB DE CV	791,741	$13M	<0.01%	-180,801	Timeline
PCORPROCORE TECHNOLOGIES INC	209,730	$12.9M	<0.01%	-4,762	Timeline
BRBRBELLRING BRANDS INC	213,166	$12.9M	<0.01%	+9,434	Timeline
GSSCGOLDMAN SACHS ETF TR	186,603	$12.9M	<0.01%	+4,867	Timeline
BIDUBAIDU INC	122,698	$12.9M	<0.01%	+38,150	Timeline
NXSTNEXSTAR MEDIA GROUP INC	78,063	$12.9M	<0.01%	-22,458	Timeline
IPINTERNATIONAL PAPER CO	264,182	$12.9M	<0.01%	+40,353	Timeline
MEARISHARES U S ETF TR	255,898	$12.9M	<0.01%	+61,385	Timeline
ZTOZTO EXPRESS CAYMAN INC	519,146	$12.9M	<0.01%	+28,885	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	512,014	$12.8M	<0.01%	-4,609	Timeline
SLABSILICON LABORATORIES INC	111,111	$12.8M	<0.01%	+736	Timeline
MMITNYLIM ACTIVE ETF TR	521,951	$12.8M	<0.01%	+204,078	Timeline
NOGNORTHERN OIL & GAS INC	361,636	$12.8M	<0.01%	-30,294	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	533,170	$12.8M	<0.01%	+3,471	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	492,942	$12.8M	<0.01%	+83,407	Timeline
IBTGISHARES TR	553,531	$12.8M	<0.01%	+227,467	Timeline
HOMBHOME BANCSHARES INC	471,273	$12.8M	<0.01%	-3,948	Timeline
FFINFIRST FINL BANKSHARES INC	344,786	$12.8M	<0.01%	-9,762	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	303,830	$12.7M	<0.01%	+47,244	Timeline
GOLFACUSHNET HLDGS CORP	199,802	$12.7M	<0.01%	+68,934	Timeline
AGMFEDERAL AGRIC MTG CORP	67,883	$12.7M	<0.01%	+2,167	Timeline
ITBISHARES TR	100,014	$12.7M	<0.01%	+2,243	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	541,891	$12.7M	<0.01%	+68,677	Timeline
ONCBEONE MEDICINES LTD	56,582	$12.7M	<0.01%	-6,558	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	217,644	$12.7M	<0.01%	+201,004	Timeline
VMRKVIVMARK RESIDENTIAL	170,555	$12.7M	<0.01%	-38,264	Timeline
CPKCHESAPEAKE UTILS CORP	101,888	$12.7M	<0.01%	+782	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,024,291	$12.6M	<0.01%	+65,707	Timeline
HYZDWISDOMTREE TR	569,241	$12.6M	<0.01%	-76,024	Timeline
IQDFFLEXSHARES TR	479,095	$12.6M	<0.01%	+29,574	Timeline
GSEWGOLDMAN SACHS ETF TR	162,479	$12.6M	<0.01%	+3,637	Timeline
TRMBTRIMBLE INC	202,087	$12.5M	<0.01%	-26,148	Timeline
SOLVSOLVENTUM CORP	178,964	$12.5M	<0.01%	+51,374	Timeline
WBDWARNER BROS DISCOVERY INC	1,512,046	$12.5M	<0.01%	-306,639	Timeline
BKHYBNY MELLON ETF TRUST	255,058	$12.5M	<0.01%	+90,098	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	89,812	$12.5M	<0.01%	-20,560	Timeline
IHGINTERCONTINENTAL HOTELS GROU	112,585	$12.4M	<0.01%	+54,264	Timeline
TIPXSPDR SERIES TRUST	654,721	$12.4M	<0.01%	-95,685	Timeline
OWLBLUE OWL CAPITAL INC	640,754	$12.4M	<0.01%	+273,318	Timeline
HFROHIGHLAND OPPS & INCOME FD	2,023,129	$12.4M	<0.01%	+189,639	Timeline
AUBATLANTIC UN BANKSHARES CORP	328,543	$12.4M	<0.01%	-1,129	Timeline
ROKUROKU INC	165,758	$12.4M	<0.01%	+55,142	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	372,336	$12.4M	<0.01%	+140,037	Timeline
WBSWEBSTER FINL CORP	265,164	$12.4M	<0.01%	+964	Timeline
VIRTVIRTU FINL INC	405,088	$12.3M	<0.01%	+15,248	Timeline
TXTTEXTRON INC	139,272	$12.3M	<0.01%	+42,506	Timeline
DASHDOORDASH INC	86,395	$12.3M	<0.01%	+6,919	Timeline
FSLRFIRST SOLAR INC	49,290	$12.3M	<0.01%	-2,183	Timeline
NCNONCINO INC	388,161	$12.3M	<0.01%	+14,516	Timeline
WYNNWYNN RESORTS LTD	127,394	$12.2M	<0.01%	+10,013	Timeline
IPKWINVESCO EXCH TRADED FD TR II	285,118	$12.2M	<0.01%	-15,158	Timeline
IQDGWISDOMTREE TR	311,876	$12.2M	<0.01%	+3,904	Timeline
DVNDEVON ENERGY CORP NEW	311,781	$12.2M	<0.01%	-3,665	Timeline
GTIPGOLDMAN SACHS ETF TR	243,265	$12.2M	<0.01%	+11,143	Timeline
PCGPG&E CORP	615,758	$12.2M	<0.01%	+40,914	Timeline
BOXBOX INC	371,237	$12.2M	<0.01%	+39,365	Timeline
PBAPEMBINA PIPELINE CORP	293,870	$12.1M	<0.01%	-106,415	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	685,456	$540M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	262,489	$280M	shares
FERGUSON PLCFERGUSON PLC	967,849	$187M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,019,970	$153M	shares
ENCORE WIRE CORPENCORE WIRE CORP	73,197	$21.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,782	$17M	shares
TIDAL TR IITIDAL TR II	787,180	$15M	shares
LRGGNOMURA ETF TR	384,879	$10.2M	shares
RSPCINVESCO EXCHANGE TRADED FD T	232,494	$6.9M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	184,299	$3.93M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	284,180	$3.69M	shares
XOCTFIRST TR EXCHNG TRADED FD VI	105,275	$3.51M	shares
WOLFSPEED INCWOLFSPEED INC	144,544	$3.29M	shares
XNOVFIRST TR EXCHNG TRADED FD VI	78,590	$2.6M	shares
OCCIOFS CREDIT COMPANY INC	355,885	$2.56M	shares
MBIMBIA INC	430,963	$2.37M	shares
ATRION CORPORATIONATRION CORPORATION	4,986	$2.26M	shares
American Century Emerging M…American Century Emerging Markets…	54,791	$2.1M	shares
WESTROCK COWESTROCK CO	39,200	$1.97M	shares
MAXMEDIAALPHA INC	138,872	$1.83M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	199,559	$1.77M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	76,869	$1.7M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	579,274	$1.55M	shares
AOKISHARES TR	38,031	$1.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	42,080	$1.39M	shares
OLO INCOLO INC	298,784	$1.32M	shares
FBOTFIDELITY COVINGTON TRUST	45,890	$1.22M	shares
MARAMARA HOLDINGS INC	59,839	$1.19M	shares
PCRXPACIRA BIOSCIENCES INC	41,216	$1.18M	shares
BILZPIMCO ETF TR	11,259	$1.14M	shares
OPPRIVERNORTH DOUBLELINE STRATE	124,257	$1.07M	shares
Couchbase IncCouchbase Inc	51,421	$939K	shares
IMAYINNOVATOR ETFS TRUST	35,762	$910K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	37,311	$881K	shares
LNWOLIGHT & WONDER INC	8,375	$878K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	33,776	$875K	shares
XFIVBONDBLOXX ETF TRUST	16,782	$809K	shares
FDIGFIDELITY COVINGTON TRUST	27,395	$808K	shares
ARDCARES DYNAMIC CR ALLOCATION F	53,002	$789K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	86,116	$772K	shares
CSRCENTERSPACE	10,963	$741K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,517	$724K	shares
WBWEIBO CORP	93,550	$718K	shares
INDIVIOR PLCINDIVIOR PLC	41,695	$672K	shares
SUZSUZANO S A	64,865	$666K	shares
NEVRO CORPNEVRO CORP	74,761	$629K	shares
LZLEGALZOOM COM INC	70,772	$594K	shares
RAYJADVISORS INNER CIRCLE FD III	23,692	$592K	shares
PALCPACER FDS TR	11,332	$551K	shares
MGFABERDEEN GOVT MARKETS INCOME	176,516	$542K	shares
SMRTSMARTRENT INC	224,853	$537K	shares
OCSLOAKTREE SPECIALTY LENDING	27,699	$521K	shares
DRIL-QUIP INCDRIL-QUIP INC	27,823	$518K	shares
FTIFFIRST TR EXCHANGE-TRADED FD	22,633	$515K	shares
EWCZEUROPEAN WAX CTR INC	49,842	$495K	shares
TIDAL TRUST ITIDAL TRUST I	28,620	$494K	shares
BCATBLACKROCK CAP ALLOCATION TER	28,926	$475K	shares
FTSDFRANKLIN ETF TR	5,036	$454K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	17,198	$436K	shares
EYPTEYEPOINT INC	49,301	$429K	shares
SPXLDIREXION SHARES ETF TRUST	2,821	$412K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	21,267	$389K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	51,432	$387K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	25,759	$377K	shares
PEXLPACER FDS TR	7,598	$372K	shares
WTAIWISDOMTREE TR	17,256	$361K	shares
CPACOPA HOLDINGS SA	3,480	$331K	shares
RHRXSTARBOARD INVT TR	21,077	$331K	shares
PXJINVESCO EXCHANGE TRADED FD T	10,353	$331K	shares
ISHARES TRISHARES TR	13,937	$324K	shares
SNSRGLOBAL X FDS	8,891	$319K	shares
EURLDIREXION SHARES ETF TRUST	12,328	$312K	shares
DLODLOCAL LTD	38,211	$309K	shares
EDCDIREXION SHARES ETF TRUST	9,255	$302K	shares
DLXDELUXE CORP MEDIUM TERM NTS	13,109	$294K	shares
NVBWAIM ETF PRODUCTS TRUST	9,582	$285K	shares
IMVTIMMUNOVANT INC	10,799	$285K	shares
NRIMNORTHRIM BANCORP INC	4,879	$281K	shares
GMFSPDR INDEX SHS FDS	2,476	$276K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	6,741	$274K	shares
HIHILLENBRAND INC	6,752	$270K	shares
OPYOPPENHEIMER HLDGS INC	5,300	$254K	shares
AVNWAVIAT NETWORKS INC	8,697	$250K	shares
YMARFIRST TR EXCHNG TRADED FD VI	10,475	$243K	shares
TQQQPROSHARES TR	3,250	$240K	shares
CTRNCITI TRENDS INC	11,093	$236K	shares
CRCCALIFORNIA RES CORP	4,426	$236K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,195	$234K	shares
CVSACOVISTA INC	3,431	$234K	shares
NFENEW FORTRESS ENERGY INC	10,165	$223K	shares
IETCISHARES U S ETF TR	2,956	$222K	shares
GLOBAL X FDSGLOBAL X FDS	25,391	$222K	shares
CVICVR ENERGY INC	8,204	$220K	shares
AMAXSTARBOARD INVT TR	27,866	$219K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,882	$219K	shares
FUTUFUTU HLDGS LTD	3,319	$218K	shares
DIGPROSHARES TR	5,107	$216K	shares
CBONVANECK ETF TRUST	9,830	$215K	shares
PAMCPACER FDS TR	4,692	$206K	shares
OVTLISTED FDS TR	9,176	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018510	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC