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
OXMOXFORD INDS INC	67,119	$5.82M	<0.01%	-748	Timeline
SPGMSPDR INDEX SHS FDS	89,839	$5.82M	<0.01%	+4,062	Timeline
HSICSCHEIN HENRY INC	79,714	$5.81M	<0.01%	+436	Timeline
KRGKITE REALTY GROUP TRUST	218,467	$5.8M	<0.01%	+37	Timeline
ISHARES TRISHARES TR	222,301	$5.8M	<0.01%	-8,911
DDECFIRST TR EXCHNG TRADED FD VI	146,639	$5.79M	<0.01%	+114,756	Timeline
FFLCFIDELITY COVINGTON TRUST	126,683	$5.78M	<0.01%	+13,198	Timeline
SNXTD SYNNEX CORPORATION	48,088	$5.77M	<0.01%	+283	Timeline
PMBSPIMCO ETF TR	115,558	$5.77M	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	53,580	$5.75M	<0.01%	-1,171	Timeline
FLUTFLUTTER ENTMT PLC	24,194	$5.74M	<0.01%	+1,480	Timeline
WBIFABSOLUTE SHS TR	196,579	$5.74M	<0.01%	+71,165	Timeline
CGVTWO RDS SHARED TR	422,370	$5.73M	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	148,333	$5.72M	<0.01%	+32,531	Timeline
MACMACERICH CO	313,332	$5.72M	<0.01%	+32,567	Timeline
JBLJABIL INC	47,645	$5.71M	<0.01%	-11,513	Timeline
EENI SPA	187,602	$5.69M	<0.01%	-1,502	Timeline
GTLSCHART INDS INC	45,795	$5.68M	<0.01%	+300	Timeline
PIDINVESCO EXCHANGE TRADED FD T	287,252	$5.68M	<0.01%	+26,697	Timeline
TOLTOLL BROTHERS INC	36,750	$5.68M	<0.01%	+9,507	Timeline
IGOVISHARES TR	135,730	$5.68M	<0.01%	+1,441	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	170,904	$5.67M	<0.01%	+157,047	Timeline
CNXCCONCENTRIX CORP	110,624	$5.67M	<0.01%	+342	Timeline
PAAPLAINS ALL AMERN PIPELINE L	325,956	$5.66M	<0.01%	+13,363	Timeline
CTRECARETRUST REIT INC	183,291	$5.66M	<0.01%	+30,504	Timeline
PCFHIGH INCOME SECS FD	828,129	$5.66M	<0.01%	+754,807	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	209,664	$5.64M	<0.01%	+9,246	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	286,141	$5.63M	<0.01%	+15,748	Timeline
BCOBRINKS CO	48,685	$5.63M	<0.01%	+22,284	Timeline
TDTORONTO DOMINION BK ONT	88,765	$5.62M	<0.01%	-174,919	Timeline
PCVXVAXCYTE INC	48,962	$5.59M	<0.01%	+1,001	Timeline
STVNSTEVANATO GROUP S P A	278,922	$5.58M	<0.01%	-137,252	Timeline
VCTRVICTORY CAP HLDGS INC DEL	100,643	$5.58M	<0.01%	+8,480	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	228,058	$5.55M	<0.01%	-11,842	Timeline
REGREGENCY CTRS CORP	76,830	$5.55M	<0.01%	+2,717	Timeline
PFEBINNOVATOR ETFS TRUST	153,470	$5.53M	<0.01%	-25,171	Timeline
PGNYPROGYNY INC	329,564	$5.52M	<0.01%	-206,556	Timeline
SCSSTEELCASE INC-CLASS A	409,361	$5.52M	<0.01%	+2,836	Timeline
EVTRMORGAN STANLEY ETF TRUST	106,382	$5.51M	<0.01%	+26,152	Timeline
JANWAIM ETF PRODUCTS TRUST	166,932	$5.5M	<0.01%	-12,293	Timeline
SLGNSILGAN HLDGS INC	104,543	$5.49M	<0.01%	+5,573	Timeline
NADNUVEEN QUALITY MUNCP INCOME	442,877	$5.48M	<0.01%	-39,900	Timeline
DVYEISHARES INC	190,691	$5.47M	<0.01%	-1,783	Timeline
HMNHORACE MANN EDUCATORS CORP N	156,318	$5.46M	<0.01%	-20,053	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	75,734	$5.46M	<0.01%	+7,920	Timeline
FIDUFIDELITY COVINGTON TRUST	75,521	$5.45M	<0.01%	+505	Timeline
ABNDAMERICAN CENTY ETF TR	121,930	$5.45M	<0.01%	+34,716	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	89,357	$5.45M	<0.01%	+72,801	Timeline
COLMCOLUMBIA SPORTSWEAR CO	65,411	$5.44M	<0.01%	+1,803	Timeline
BMOBANK OF MONTREAL	60,162	$5.43M	<0.01%	-3,292	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	189,452	$5.42M	<0.01%	-2,484	Timeline
WWWWOLVERINE WORLD WIDE INC	311,070	$5.42M	<0.01%	+18,040	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	108,604	$5.41M	<0.01%	-7,388	Timeline
PAGPPLAINS GP HLDGS L P	292,278	$5.41M	<0.01%	+32,394	Timeline
FROGJFROG LTD	186,009	$5.4M	<0.01%	+23,877	Timeline
MARATHON OIL CORPMARATHON OIL CORP	202,628	$5.4M	<0.01%	-18,877
SMPLSIMPLY GOOD FOODS CO	155,139	$5.39M	<0.01%	+45,905	Timeline
SPMBSPDR SERIES TRUST	239,207	$5.39M	<0.01%	+16,082	Timeline
MAINMAIN STR CAP CORP	107,485	$5.39M	<0.01%	+16,242	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	158,753	$5.38M	<0.01%	+1,070
IBDWISHARES TR	253,473	$5.38M	<0.01%	+65,250	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	136,406	$5.37M	<0.01%	+9,519	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	70,904	$5.37M	<0.01%	-3,918	Timeline
AGOASSURED GUARANTY LTD	67,458	$5.36M	<0.01%	+3,279	Timeline
EPPISHARES INC	109,827	$5.36M	<0.01%	+4,938	Timeline
NANRSPDR INDEX SHS FDS	94,713	$5.36M	<0.01%	+7,999	Timeline
DFNMDIMENSIONAL ETF TRUST	110,472	$5.36M	<0.01%	+9,518	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	227,593	$5.36M	<0.01%	+36,859	Timeline
CERTCERTARA INC	457,173	$5.35M	<0.01%	-116,487	Timeline
TMETENCENT MUSIC ENTMT GROUP	443,628	$5.35M	<0.01%	+319,869	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	208,467	$5.35M	<0.01%	-60,134	Timeline
MSTRSTRATEGY INC	31,662	$5.34M	<0.01%	+29,739	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	98,897	$5.34M	<0.01%	-1,664	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	100,309	$5.32M	<0.01%	-62,221	Timeline
APAAPA CORPORATION	216,724	$5.3M	<0.01%	+23,655	Timeline
CELHCELSIUS HLDGS INC	168,174	$5.27M	<0.01%	+60,831	Timeline
OZKBANK OZK LITTLE ROCK ARK	122,476	$5.27M	<0.01%	+10,890	Timeline
HYBBISHARES TR	111,132	$5.26M	<0.01%	-17,743	Timeline
CRVLCORVEL CORP	16,061	$5.25M	<0.01%	new	Timeline
PTNQPACER FDS TR	71,199	$5.22M	<0.01%	+7,531	Timeline
CZRCAESARS ENTERTAINMENT INC NE	125,056	$5.22M	<0.01%	+11,318	Timeline
CEFSPROTT ASSET MANAGEMENT LP	212,541	$5.21M	<0.01%	+11,370	Timeline
ADUSADDUS HOMECARE CORP	39,039	$5.19M	<0.01%	-2,517	Timeline
FNDBSCHWAB STRATEGIC TR	73,557	$5.18M	<0.01%	+4,091	Timeline
TNETTRINET GROUP INC	53,229	$5.16M	<0.01%	+729	Timeline
MTCHMATCH GROUP INC NEW	136,404	$5.16M	<0.01%	+37,905	Timeline
DFGRDIMENSIONAL ETF TRUST	178,557	$5.15M	<0.01%	+55,589	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	82,161	$5.12M	<0.01%	-564	Timeline
NOMDNOMAD FOODS LTD	268,339	$5.11M	<0.01%	+9,881	Timeline
PFMINVESCO EXCHANGE TRADED FD T	109,454	$5.1M	<0.01%	+95,447	Timeline
SRPTSAREPTA THERAPEUTICS INC	40,767	$5.09M	<0.01%	-27,912	Timeline
STEPSTEPSTONE GROUP INC	89,504	$5.09M	<0.01%	-21,192	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	156,707	$5.07M	<0.01%	-10,575	Timeline
WESWESTERN MIDSTREAM PARTNERS L	132,534	$5.07M	<0.01%	-23,580	Timeline
GBDCGOLUB CAP BDC INC	335,587	$5.07M	<0.01%	+74,511	Timeline
IRTINDEPENDENCE RLTY TR INC	246,995	$5.06M	<0.01%	+135,920	Timeline
INVESCOINVESCO	206,593	$5.06M	<0.01%	+49,264
PTMCPACER FDS TR	136,079	$5.05M	<0.01%	+64,192	Timeline
ILCVISHARES TR	61,446	$5.05M	<0.01%	+3,884	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	320,347	$5.05M	<0.01%	+7,687	Timeline
INSPINSPIRE MED SYS INC	23,915	$5.05M	<0.01%	-2,284	Timeline
OSONESTREAM INC	148,838	$5.05M	<0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	79,412	$5.04M	<0.01%	+27,155	Timeline
WTVWISDOMTREE TR	62,900	$5.03M	<0.01%	-48,066	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	622,813	$5.03M	<0.01%	-112,268	Timeline
CARSCARS COM INC	299,505	$5.02M	<0.01%	+66,784	Timeline
KMLMKRANESHARES TRUST	171,211	$5M	<0.01%	+15,099	Timeline
BIZDVANECK ETF TRUST	300,923	$4.98M	<0.01%	+65,720	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	227,189	$4.98M	<0.01%	-1,891	Timeline
ZIONZIONS BANCORPORATION NATL AS	105,281	$4.97M	<0.01%	+11,396	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	87,087	$4.97M	<0.01%	-52,995	Timeline
FTAIFTAI AVIATION LTD	37,391	$4.97M	<0.01%	+4,710	Timeline
NJULINNOVATOR ETFS TRUST	81,626	$4.96M	<0.01%	+67,554	Timeline
USSGDBX ETF TR	93,058	$4.96M	<0.01%	-13,484	Timeline
KCESPDR SERIES TRUST	39,411	$4.92M	<0.01%	-608	Timeline
FDUSFIDUS INVT CORP	250,352	$4.91M	<0.01%	+24,448	Timeline
LPXLOUISIANA PAC CORP	45,614	$4.9M	<0.01%	-2,128	Timeline
WIXWIX COM LTD	29,270	$4.89M	<0.01%	+3,339	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	125,174	$4.88M	<0.01%	-5,114
Leslie's IncLeslie's Inc	1,542,513	$4.87M	<0.01%	-190,001
PDDPDD HOLDINGS INC	36,097	$4.87M	<0.01%	-65,909	Timeline
WHDCACTUS INC	81,299	$4.85M	<0.01%	-1,342	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	192,040	$4.85M	<0.01%	-4,533
MFGMIZUHO FINANCIAL GROUP INC	1,156,315	$4.83M	<0.01%	+617,917	Timeline
XSOEWISDOMTREE TR	146,307	$4.83M	<0.01%	+2,616	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	256,219	$4.82M	<0.01%	-257,184	Timeline
PLUSEPLUS INC	48,906	$4.81M	<0.01%	-1,865	Timeline
SILGLOBAL X FDS	136,995	$4.81M	<0.01%	+15,776	Timeline
PAXSPIMCO ACCESS INCOME FUND	288,490	$4.8M	<0.01%	+78,101	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	205,700	$4.79M	<0.01%	+63,800	Timeline
DWMWISDOMTREE TR	83,230	$4.79M	<0.01%	+1,483	Timeline
IYKISHARES TR	67,708	$4.78M	<0.01%	-3,215	Timeline
EDIVSPDR INDEX SHS FDS	126,802	$4.78M	<0.01%	+11,509	Timeline
KEKIMBALL ELECTRONICS INC	257,506	$4.77M	<0.01%	+5	Timeline
CBZCBIZ INC	70,819	$4.77M	<0.01%	-12,444	Timeline
XPROEXPRO GROUP HOLDINGS NV	275,519	$4.73M	<0.01%	+5,190	Timeline
IBITISHARES BITCOIN TRUST ETF	130,691	$4.72M	<0.01%	+22,194	Timeline
DWXSPDR INDEX SHS FDS	122,504	$4.7M	<0.01%	+835	Timeline
KGCKINROSS GOLD CORP	500,386	$4.68M	<0.01%	+234,736	Timeline
SIGSIGNET JEWELERS LTD	45,355	$4.68M	<0.01%	+23,393	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	148,395	$4.66M	<0.01%	new	Timeline
QLVFLEXSHARES TR	70,075	$4.66M	<0.01%	+2,411	Timeline
CSBVICTORY PORTFOLIOS II	79,127	$4.65M	<0.01%	+332	Timeline
CLBCORE LABORATORIES INC	250,111	$4.63M	<0.01%	-56,176	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	132,895	$4.63M	<0.01%	-7,296	Timeline
ENPHENPHASE ENERGY INC	40,979	$4.63M	<0.01%	-3,531	Timeline
RYLDGLOBAL X FDS	285,000	$4.61M	<0.01%	+85,395	Timeline
GENGEN DIGITAL INC	167,730	$4.6M	<0.01%	-223	Timeline
NUEMNUSHARES ETF TR	148,280	$4.6M	<0.01%	+10,337	Timeline
WUWESTERN UN CO	385,340	$4.6M	<0.01%	+765	Timeline
ATKRATKORE INC	54,204	$4.59M	<0.01%	-108,029	Timeline
OSEAHARBOR ETF TRUST	158,580	$4.59M	<0.01%	+115,003	Timeline
IVTINVENTRUST PPTYS CORP	161,424	$4.58M	<0.01%	-53,333	Timeline
IDMOINVESCO EXCH TRADED FD TR II	108,710	$4.57M	<0.01%	+55,125	Timeline
CLIPGLOBAL X FDS	45,359	$4.56M	<0.01%	+17,689	Timeline
USEPINNOVATOR ETFS TRUST	130,784	$4.54M	<0.01%	+100,991	Timeline
CAECAE INC	241,715	$4.53M	<0.01%	+42,434	Timeline
DFHDREAM FINDERS HOMES INC	124,880	$4.52M	<0.01%	+1,377	Timeline
RAVIFLEXSHARES TR	59,721	$4.52M	<0.01%	+5,886	Timeline
CABOCABLE ONE INC	12,909	$4.52M	<0.01%	-9,541	Timeline
DCORDIMENSIONAL ETF TRUST	71,140	$4.51M	<0.01%	+11,460	Timeline
ORANYORANGE-SPON ADR	391,196	$4.49M	<0.01%	+24,421	Timeline
APLSAPELLIS PHARMACEUTICALS INC	155,664	$4.49M	<0.01%	+21,128	Timeline
WDWALKER & DUNLOP INC	39,426	$4.48M	<0.01%	+1,695	Timeline
EEMAISHARES INC	57,152	$4.48M	<0.01%	-8,718	Timeline
COLBCOLUMBIA BKG SYS INC	171,497	$4.48M	<0.01%	-4,835	Timeline
MODLVICTORY PORTFOLIOS II	113,665	$4.48M	<0.01%	+5,813	Timeline
PMARINNOVATOR ETFS TRUST	113,918	$4.47M	<0.01%	-8,904	Timeline
SMMUPIMCO ETF TR	88,452	$4.47M	<0.01%	-13,466	Timeline
FOLDAMICUS THERAPEUTIC	418,215	$4.47M	<0.01%	-32,608	Timeline
WAFDWAFD INC	128,109	$4.46M	<0.01%	+2,868	Timeline
ETHAISHARES ETHEREUM TR	226,668	$4.46M	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	233,208	$4.44M	<0.01%	+14,971	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	109,679	$4.43M	<0.01%	-261,376	Timeline
BBWIBATH & BODY WORKS INC	138,694	$4.43M	<0.01%	-1,606	Timeline
SAICSCIENCE APPLICATIONS INTL CO	31,782	$4.43M	<0.01%	+3,559	Timeline
EXELEXELIXIS INC	170,336	$4.42M	<0.01%	+27,281	Timeline
ZJULINNOVATOR ETFS TRUST	164,905	$4.42M	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	110,900	$4.39M	<0.01%	+332	Timeline
MLRGISHARES TR	55,416	$4.39M	<0.01%	+9,912	Timeline
ILTBISHARES TR	82,417	$4.39M	<0.01%	-7,268	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	316,832	$4.37M	<0.01%	+26,649	Timeline
SABASABA CAPITAL INCOME & OPPORT	513,526	$4.37M	<0.01%	+150,270	Timeline
GEFGREIF INC	69,719	$4.37M	<0.01%	+13,289	Timeline
DTDWISDOMTREE TR	56,925	$4.36M	<0.01%	-904	Timeline
INCYINCYTE CORP	66,023	$4.36M	<0.01%	+4,382	Timeline
KXIISHARES TR	66,304	$4.36M	<0.01%	-104,678	Timeline
CRTOCRITEO S A	108,232	$4.36M	<0.01%	+38,705	Timeline
ABCBAMERIS BANCORP	69,684	$4.35M	<0.01%	+418	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	37,079	$4.34M	<0.01%	+553	Timeline
HTGCHERCULES CAPITAL INC	221,035	$4.34M	<0.01%	+34,200	Timeline
ROUSLATTICE STRATEGIES TR	83,673	$4.34M	<0.01%	-8,201	Timeline
BEKEKE HLDGS INC	217,668	$4.33M	<0.01%	-10,558	Timeline
UNMUNUM GROUP	72,578	$4.31M	<0.01%	+7,419	Timeline
EQCEQUITY COMMONWEALTH	216,551	$4.31M	<0.01%	-14,148	Timeline
MINOPIMCO ETF TR	93,296	$4.31M	<0.01%	+7,195	Timeline
WBIYABSOLUTE SHS TR	137,303	$4.3M	<0.01%	+50,163	Timeline
BDCBELDEN INC	36,735	$4.3M	<0.01%	+5,659	Timeline
RABROOKFIELD REAL ASSETS INCOM	314,036	$4.3M	<0.01%	+60,318	Timeline
XMESPDR SERIES TRUST	67,483	$4.3M	<0.01%	-64,834	Timeline
IDOGALPS ETF TR	134,951	$4.3M	<0.01%	+7,148	Timeline
PDIPIMCO DYNAMIC INCOME FD	211,593	$4.29M	<0.01%	+10,008	Timeline
XPXP INC	238,896	$4.29M	<0.01%	-260,648	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	357,907	$4.28M	<0.01%	-107,170	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	133,139	$4.28M	<0.01%	+126,238	Timeline
CUZCOUSINS PPTYS INC	144,921	$4.27M	<0.01%	-36,808	Timeline
DINOHF SINCLAIR CORP	95,848	$4.27M	<0.01%	+16,443	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	80,894	$4.26M	<0.01%	+6,434
PHOINVESCO EXCHANGE TRADED FD T	60,230	$4.25M	<0.01%	+3,709	Timeline
FTREFORTREA HLDGS INC	212,240	$4.24M	<0.01%	+46,248	Timeline
SNPEDBX ETF TR	80,636	$4.24M	<0.01%	+3,191	Timeline
JJSFJ & J SNACK FOODS CORP	24,501	$4.22M	<0.01%	+141	Timeline
NWSNEWS CORP NEW	150,818	$4.22M	<0.01%	+27,342	Timeline
BLFSBIOLIFE SOLUTIONS INC	167,528	$4.19M	<0.01%	+40,313	Timeline
DIVBISHARES TR	86,240	$4.18M	<0.01%	+13,606	Timeline
BHEBENCHMARK ELECTRS INC	94,259	$4.18M	<0.01%	-9,587	Timeline
TRNTRINITY INDS INC	119,836	$4.18M	<0.01%	-35,742	Timeline
ESNTESSENT GROUP LTD	64,861	$4.17M	<0.01%	-1,180	Timeline
ALLYALLY FINL INC	117,071	$4.17M	<0.01%	+35,479	Timeline
ALKTALKAMI TECHNOLOGY INC	132,056	$4.17M	<0.01%	+121,647	Timeline
CCLCARNIVAL CORP	224,897	$4.16M	<0.01%	-15,122	Timeline
PMAYINNOVATOR ETFS TRUST	117,714	$4.15M	<0.01%	-40,436	Timeline
CRICARTERS INC	63,830	$4.15M	<0.01%	-33,292	Timeline
DWASINVESCO EXCH TRADED FD TR II	44,622	$4.14M	<0.01%	+16,565	Timeline
DFEVDIMENSIONAL ETF TRUST	145,466	$4.14M	<0.01%	-34	Timeline
HUBGHUB GROUP INC	91,011	$4.14M	<0.01%	+9,252	Timeline
ILFISHARES TR	159,642	$4.14M	<0.01%	+16,594	Timeline
FLRFLUOR CORP	86,580	$4.13M	<0.01%	-4,686	Timeline
OUSAALPS ETF TR	76,469	$4.13M	<0.01%	-77,423	Timeline
APAMARTISAN PARTNERS ASSET MGMT	95,167	$4.12M	<0.01%	+55,521	Timeline
HESMHESS MIDSTREAM LP	116,768	$4.12M	<0.01%	-944	Timeline
FEZSPDR INDEX SHS FDS	77,331	$4.12M	<0.01%	+10,211	Timeline
CEFSEXCHANGE LISTED FDS TR	185,000	$4.12M	<0.01%	+16,602	Timeline
OMCLOMNICELL COM	94,060	$4.1M	<0.01%	-66,371	Timeline
UFPTUFP TECHNOLOGIES INC	12,947	$4.1M	<0.01%	+546	Timeline
IMCBISHARES TR	53,920	$4.1M	<0.01%	+7,739	Timeline
CXCEMEX SAB DE CV	670,470	$4.09M	<0.01%	+237,134	Timeline
IMOIMPERIAL OIL LTD	58,012	$4.09M	<0.01%	+774	Timeline
WTRGESSENTIAL UTILS INC	105,454	$4.07M	<0.01%	+10,028	Timeline
CATHGLOBAL X FDS	58,549	$4.06M	<0.01%	+1,499	Timeline
PPLIPEOPLE INC	75,465	$4.06M	<0.01%	+8,800	Timeline
SYFIAB ACTIVE ETFS INC	112,444	$4.04M	<0.01%	-3,371	Timeline
EXEEXPAND ENERGY CORPORATION	48,820	$4.02M	<0.01%	+4,879	Timeline
SMIGETF SER SOLUTIONS	137,081	$4.01M	<0.01%	-10,039	Timeline
LDURPIMCO ETF TR	41,774	$4.01M	<0.01%	-3,409	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	96,142	$3.99M	<0.01%	-6,839	Timeline
RBLXROBLOX CORP	90,012	$3.98M	<0.01%	+25,455	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	40,009	$3.98M	<0.01%	-469	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	53,536	$3.98M	<0.01%	+3,124	Timeline
DBDEUTSCHE BK AG	229,785	$3.98M	<0.01%	+7,819	Timeline
HCMTDIREXION SHARES ETF TRUST	112,838	$3.98M	<0.01%	-4,561	Timeline
FIDFIRST TR EXCHANGE TRADED FD	226,200	$3.97M	<0.01%	-25,248	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	45,945	$3.97M	<0.01%	+4,658
CRBNISHARES TR	20,240	$3.97M	<0.01%	+1,093	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	239,646	$3.93M	<0.01%	+69,668	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,063	$3.93M	<0.01%	0
UFCSUNITED FIRE GROUP INC	186,941	$3.91M	<0.01%	-3,731	Timeline
SLMSLM CORP	170,586	$3.9M	<0.01%	+1,838	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	122,513	$3.9M	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	77,636	$3.9M	<0.01%	+5,782	Timeline
DENNDENNY'S CORP	603,928	$3.9M	<0.01%	-3,203	Timeline
ASHASHLAND INC	44,758	$3.89M	<0.01%	-4,005	Timeline
HRIHERC HLDGS INC	24,379	$3.89M	<0.01%	+7,887	Timeline
VIVTELEFONICA BRASIL SA	378,430	$3.89M	<0.01%	+7,839	Timeline
PHKPIMCO HIGH INCOME FD	776,871	$3.88M	<0.01%	+64,242	Timeline
ARKWARK ETF TR	45,582	$3.88M	<0.01%	-63	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	120,256	$3.85M	<0.01%	+7,830
JULWAIM ETF PRODUCTS TRUST	111,065	$3.84M	<0.01%	+52,728	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	41,013	$3.83M	<0.01%	+1,503
SILASILA REALTY TRUST INC	151,279	$3.83M	<0.01%	+126,091	Timeline
FEMBFIRST TR EXCH TRADED FD III	131,987	$3.82M	<0.01%	-401,151	Timeline
BLOKAMPLIFY ETF TR	101,905	$3.82M	<0.01%	+41,785	Timeline
URNMSPROTT FDS TR	83,197	$3.82M	<0.01%	+10,634	Timeline
BCDABRDN ETFS	116,644	$3.81M	<0.01%	-18,297	Timeline
LDPCOHEN & STEERS LTD DURATION	175,193	$3.81M	<0.01%	+20,842	Timeline
NXTNEXTPOWER INC	101,634	$3.81M	<0.01%	-22,162	Timeline
BROSDUTCH BROS INC	118,913	$3.81M	<0.01%	+12,351	Timeline
WPMWHEATON PRECIOUS METALS CORP	62,356	$3.81M	<0.01%	+5,507	Timeline
IRTCIRHYTHM HOLDINGS INC	51,213	$3.8M	<0.01%	-1,396	Timeline
RVNUDBX ETF TR	145,342	$3.8M	<0.01%	+22,965	Timeline
ALGALAMO GROUP INC	21,057	$3.79M	<0.01%	+1,022	Timeline
OGEOGE ENERGY CORP	92,447	$3.79M	<0.01%	-2,307	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	59,903	$3.79M	<0.01%	+1,164	Timeline
IPGPIPG PHOTONICS CORP	50,852	$3.78M	<0.01%	+464	Timeline
XMPTVANECK ETF TRUST	163,015	$3.78M	<0.01%	-178,974	Timeline
WALWESTERN ALLIANCE BANCORP	43,635	$3.77M	<0.01%	+6,130	Timeline
FNVFRANCO NEV CORP	30,217	$3.75M	<0.01%	+2,927	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	64,368	$3.74M	<0.01%	+8,689	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	41,717	$3.73M	<0.01%	+5,135	Timeline
FHBFIRST HAWAIIAN INC	161,189	$3.73M	<0.01%	+126,264	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	157,107	$3.73M	<0.01%	+44,472	Timeline
ABEQUNIFIED SER TR	113,860	$3.73M	<0.01%	-85,471	Timeline
PNOVINNOVATOR ETFS TRUST	100,981	$3.73M	<0.01%	-9,830	Timeline
NZFNUVEEN MUN CR INCOME FD	284,536	$3.73M	<0.01%	+12,887	Timeline
DGTSPDR SERIES TRUST	27,018	$3.72M	<0.01%	-1,168	Timeline
DYDYCOM INDS INC	18,890	$3.72M	<0.01%	+287	Timeline
LGIHLGI HOMES INC	31,400	$3.72M	<0.01%	-1,341	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	52,912	$3.72M	<0.01%	-45,515	Timeline
HEDJWISDOMTREE TR	82,783	$3.72M	<0.01%	-137,912	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	293,741	$3.72M	<0.01%	+21,057	Timeline
NUHYNUSHARES ETF TR	170,962	$3.71M	<0.01%	+11,969	Timeline
AVAVAEROVIRONMENT INC	18,453	$3.7M	<0.01%	-4,684	Timeline
CRTCDBX ETF TR	117,428	$3.69M	<0.01%	-4,297	Timeline
ARIAPOLLO COML REAL ESTATE FIN	401,213	$3.69M	<0.01%	+119,311	Timeline
DAVAENDAVA PLC	144,311	$3.69M	<0.01%	-199	Timeline
AFRMAFFIRM HLDGS INC	89,524	$3.65M	<0.01%	-12,186	Timeline
OMFONEMAIN HLDGS INC	77,402	$3.64M	<0.01%	-16,268	Timeline
FBNCFIRST BANCORP N C	87,512	$3.64M	<0.01%	+2,916	Timeline
QTRXQUANTERIX CORP	279,507	$3.62M	<0.01%	+69,776	Timeline
PATTERSON COS INCPATTERSON COS INC	165,669	$3.62M	<0.01%	+45,483
FXZFIRST TR EXCHANGE-TRADED FD	53,814	$3.61M	<0.01%	+4,169	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	444,684	$3.61M	<0.01%	+133,685
LOBLIVE OAK BANCSHARES INC	75,988	$3.6M	<0.01%	+9,858	Timeline
HWCHANCOCK WHITNEY CORPORATION	70,253	$3.59M	<0.01%	+9,938	Timeline
EWXSPDR INDEX SHS FDS	57,536	$3.59M	<0.01%	+2,683	Timeline
MBUUMALIBU BOATS INC	92,266	$3.58M	<0.01%	+28,386	Timeline
VSLUETF OPPORTUNITIES TRUST	99,305	$3.57M	<0.01%	+2,216	Timeline
PCYINVESCO EXCH TRADED FD TR II	165,971	$3.57M	<0.01%	-11,530	Timeline
VNLAJANUS DETROIT STR TR	72,733	$3.57M	<0.01%	-36,704	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	63,971	$3.55M	<0.01%	+563	Timeline
PBPROSPERITY BANCSHARES INC	49,307	$3.55M	<0.01%	+1,912	Timeline
CXTCRANE NXT CO	63,202	$3.55M	<0.01%	+8,671	Timeline
MASIMASIMO CORP	26,528	$3.54M	<0.01%	+4,225	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	77,795	$3.54M	<0.01%	+70,547	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,772	$3.53M	<0.01%	+13
HAEHAEMONETICS CORP MASS	43,851	$3.52M	<0.01%	+2,139	Timeline
MFMABERDEEN MUN INCOME FD	615,942	$3.52M	<0.01%	+55,436	Timeline
ZZILLOW GROUP INC	55,075	$3.52M	<0.01%	-3,209	Timeline
DURAVANECK ETF TRUST	100,731	$3.5M	<0.01%	-6,611	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	85,963	$3.5M	<0.01%	+20,927	Timeline
SIVRABRDN SILVER ETF TRUST	117,671	$3.5M	<0.01%	+10,591	Timeline
ICUIICU MED INC	19,090	$3.48M	<0.01%	+433	Timeline
NTBBANK OF N T BUTTERFIELD & SO	94,125	$3.47M	<0.01%	-3,971	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	40,300	$3.46M	<0.01%	-1,883	Timeline
MOSMOSAIC CO	129,142	$3.46M	<0.01%	+16,478	Timeline
ARCBARCBEST CORP	31,762	$3.44M	<0.01%	-3,544	Timeline
IDYAIDEAYA BIOSCIENCES INC	108,613	$3.44M	<0.01%	+4,060	Timeline
RFCIALPS ETF TR	150,306	$3.44M	<0.01%	-11,489	Timeline
RFFCALPS ETF TR	59,518	$3.43M	<0.01%	-1,074	Timeline
SKORFLEXSHARES TR	69,830	$3.43M	<0.01%	+4,482	Timeline
ACLSAXCELIS TECHNOLOGIES INC	32,651	$3.42M	<0.01%	-7,727	Timeline
BYLDISHARES TR	149,160	$3.42M	<0.01%	+106,154	Timeline
ITRIITRON INC	31,944	$3.41M	<0.01%	+2,238	Timeline
WLKWESTLAKE CORPORATION	22,577	$3.39M	<0.01%	-21,617	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	135,705	$3.39M	<0.01%	+16,070	Timeline
NUMVNUSHARES ETF TR	91,905	$3.39M	<0.01%	-10,865	Timeline
JFRNUVEEN FLOATING RATE INCOME	383,247	$3.38M	<0.01%	-97,506	Timeline
TANINVESCO EXCH TRADED FD TR II	78,177	$3.37M	<0.01%	+879	Timeline
JSIJANUS DETROIT STR TR	63,597	$3.37M	<0.01%	+30,842	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	55,452	$3.37M	<0.01%	+140	Timeline
BTALAGF INVTS TR	171,510	$3.36M	<0.01%	+33,440	Timeline
IBDNORTHERN LTS FD TR IV	139,490	$3.36M	<0.01%	+1,704	Timeline
XNTKSPDR SERIES TRUST	16,987	$3.36M	<0.01%	+2,903	Timeline
BYDBOYD GAMING CORP	51,718	$3.34M	<0.01%	+2,079	Timeline
CCBCOASTAL FINL CORP WA	61,706	$3.33M	<0.01%	+3,645	Timeline
ZSEPINNOVATOR ETFS TRUST	132,988	$3.31M	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	300,312	$3.3M	<0.01%	+63,715	Timeline
XSWSPDR SERIES TRUST	20,429	$3.28M	<0.01%	-841	Timeline
BJANINNOVATOR ETFS TRUST	70,498	$3.28M	<0.01%	-738	Timeline
PBUSINVESCO EXCH TRADED FD TR II	57,156	$3.28M	<0.01%	+5,862	Timeline
HOODROBINHOOD MKTS INC	139,959	$3.28M	<0.01%	+41,650	Timeline
IEVISHARES TR	56,203	$3.27M	<0.01%	+19,694	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	89,413	$3.27M	<0.01%	-28,568	Timeline
Proshares Short S&PProshares Short S&P	300,939	$3.27M	<0.01%	+5,731
VUSBVANGUARD BD INDEX FDS	65,332	$3.26M	<0.01%	+10,982	Timeline
EMBDGLOBAL X FDS	138,837	$3.26M	<0.01%	-214,038	Timeline
INFLLISTED FDS TR	86,686	$3.26M	<0.01%	-14,855	Timeline
SBCFSEACOAST BKG CORP FLA	122,262	$3.26M	<0.01%	-1,788	Timeline
FLOFLOWERS FOODS INC	141,213	$3.26M	<0.01%	-473	Timeline
VKTXVIKING THERAPEUTICS INC	51,227	$3.24M	<0.01%	+30,873	Timeline
ATIATI INC	48,455	$3.24M	<0.01%	+6,972	Timeline
ALVAUTOLIV INC	34,709	$3.24M	<0.01%	-6,420	Timeline
BITBLACKROCK MULTI SECTOR INC T	212,987	$3.24M	<0.01%	+7,284	Timeline
AIC3 AI INC	133,572	$3.24M	<0.01%	+117,528	Timeline
SDGRSCHRODINGER INC	174,411	$3.24M	<0.01%	+133,597	Timeline
MCRIMONARCH CASINO & RESORT INC	40,637	$3.22M	<0.01%	-1,124	Timeline
TRNSTRANSCAT INC	26,655	$3.22M	<0.01%	-12,701	Timeline
COPXGLOBAL X FDS	67,998	$3.21M	<0.01%	-2,712	Timeline
PXHINVESCO EXCH TRADED FD TR II	145,003	$3.18M	<0.01%	-2,831	Timeline
PIIPOLARIS INC	38,235	$3.18M	<0.01%	-53,377	Timeline
FMHIFIRST TR EXCH TRADED FD III	64,293	$3.18M	<0.01%	-14,919	Timeline
DEHPDIMENSIONAL ETF TRUST	117,580	$3.16M	<0.01%	+5,926	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	352,533	$3.16M	<0.01%	-123,749
HELEHELEN OF TROY LTD	51,042	$3.16M	<0.01%	-227	Timeline
TXNMTXNM ENERGY INC	72,079	$3.15M	<0.01%	-2,067	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	23,971	$3.15M	<0.01%	-148,904	Timeline
SCCOSOUTHERN COPPER CORP	27,203	$3.15M	<0.01%	+7,868	Timeline
PBIPITNEY BOWES INC	439,725	$3.14M	<0.01%	-156,324	Timeline
INVESCOINVESCO	125,952	$3.13M	<0.01%	+5,347
LNCLINCOLN NATL CORP IND	98,956	$3.12M	<0.01%	+9,028	Timeline
PAAAPGIM ETF TR	60,784	$3.11M	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	14,667	$3.11M	<0.01%	+213	Timeline
QRVOQORVO INC	30,115	$3.11M	<0.01%	+4,019	Timeline
SELVSEI EXCHANGE TRADED FUNDS	104,637	$3.1M	<0.01%	-13,199	Timeline
MTZMASTEC INC	25,159	$3.1M	<0.01%	+3,456	Timeline
BJUNINNOVATOR ETFS TRUST	75,726	$3.08M	<0.01%	+829	Timeline
PVHPVH CORPORATION	30,559	$3.08M	<0.01%	-17,856	Timeline
YETIYETI HLDGS INC	75,043	$3.08M	<0.01%	-5,482	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	147,465	$3.08M	<0.01%	+3,355	Timeline
TFPNTIDAL TRUST II	123,675	$3.07M	<0.01%	+5,575	Timeline
BUGGLOBAL X FDS	98,984	$3.06M	<0.01%	-22,054	Timeline
ANFABERCROMBIE & FITCH CO	21,883	$3.06M	<0.01%	+18,783	Timeline
TGNATEGNA INC	193,965	$3.06M	<0.01%	+12,751	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	83,269	$3.06M	<0.01%	+11,687	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	224,229	$3.06M	<0.01%	+114,403
SPMCSOUND POINT MERIDIAN CAP INC	154,410	$3.05M	<0.01%	+11,719	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	151,764	$3.04M	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	34,031	$3.04M	<0.01%	+2,513	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	71,784	$3.03M	<0.01%	-80,500	Timeline
TIGOMILLICOM INTL CELLULAR S A	111,561	$3.03M	<0.01%	+7,548	Timeline
ADMARCHER DANIELS MIDLAND CO	50,527	$3.02M	<0.01%	-6,927	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	397,722	$3.01M	<0.01%	-11,382	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	144,221	$3M	<0.01%	-204,488
PLMRPALOMAR HLDGS INC	31,652	$3M	<0.01%	+782	Timeline
BAPRINNOVATOR ETFS TRUST	69,063	$3M	<0.01%	-10,075	Timeline
PSFDPACER FDS TR	92,481	$2.99M	<0.01%	-8,734	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	165,241	$2.99M	<0.01%	-32,128
IJULINNOVATOR ETFS TRUST	101,639	$2.99M	<0.01%	+48,177	Timeline
AVDSAMERICAN CENTY ETF TR	52,988	$2.99M	<0.01%	+28,065	Timeline
CRSCARPENTER TECHNOLOGY CORP	18,697	$2.98M	<0.01%	-915	Timeline
XSLVINVESCO EXCH TRADED FD TR II	61,977	$2.98M	<0.01%	-98	Timeline
IXORIX CORP	25,636	$2.98M	<0.01%	+471	Timeline
EFOREVERFORTH INC	31,853	$2.97M	<0.01%	+14,812	Timeline
INCMFRANKLIN TEMPLETON ETF TR	109,175	$2.97M	<0.01%	+41,997	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	73,659	$2.96M	<0.01%	+32,594
EPSWISDOMTREE TR	49,081	$2.95M	<0.01%	-3,136	Timeline
WDSWOODSIDE ENERGY GROUP LTD	170,886	$2.95M	<0.01%	-8,024	Timeline
KALUKAISER ALUMINIUM CORPORATION	40,550	$2.94M	<0.01%	-2,717	Timeline
UCIBUBS AG LONDON BRANCH	112,833	$2.93M	<0.01%	-4,844	Timeline
HEZUISHARES TR	79,654	$2.93M	<0.01%	-1,527	Timeline
MGNIMAGNITE INC	211,302	$2.93M	<0.01%	-2,274	Timeline
FWONALIBERTY MEDIA CORP DEL	40,857	$2.92M	<0.01%	+19,281	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	112,291	$2.92M	<0.01%	+12,408	Timeline
RRCRANGE RES CORP	94,780	$2.92M	<0.01%	-1,939	Timeline
CNOBCONNECTONE BANCORP INC	115,981	$2.91M	<0.01%	+1,125	Timeline
MGMTUNIFIED SER TR	75,427	$2.9M	<0.01%	-15,492	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	131,339	$2.9M	<0.01%	+1,887	Timeline
UBTPROSHARES TR	135,734	$2.9M	<0.01%	+70,112	Timeline
AMBAAMBARELLA INC	51,396	$2.9M	<0.01%	-3,347	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	12,106	$2.89M	<0.01%	+9,328	Timeline
ATSATS CORPORATION	99,289	$2.88M	<0.01%	-67,114	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	79,044	$2.88M	<0.01%	-4,947	Timeline
RWKINVESCO EXCH TRADED FD TR II	24,675	$2.87M	<0.01%	-5,198	Timeline
PMLPIMCO MUN INCOME FD II	304,820	$2.86M	<0.01%	-9,045	Timeline
FTDRFRONTDOOR INC	59,575	$2.86M	<0.01%	+19,844	Timeline
BOCTINNOVATOR ETFS TRUST	67,160	$2.85M	<0.01%	+764	Timeline
AOHYANGEL OAK FUNDS TRUST	254,892	$2.85M	<0.01%	+60,452	Timeline
IDLVINVESCO EXCH TRADED FD TR II	93,567	$2.85M	<0.01%	-5,311	Timeline
BJULINNOVATOR ETFS TRUST	65,073	$2.84M	<0.01%	+12,161	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	275,187	$2.84M	<0.01%	+63,975	Timeline
PEYINVESCO EXCHANGE TRADED FD T	128,961	$2.83M	<0.01%	-21,586	Timeline
ISHARES TRISHARES TR	117,673	$2.82M	<0.01%	-53,762
FLRTPACER FDS TR	59,254	$2.81M	<0.01%	+38,170	Timeline
XOPSPDR SERIES TRUST	21,367	$2.81M	<0.01%	-47,745	Timeline
ONEVSPDR SERIES TRUST	21,652	$2.81M	<0.01%	-865	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	66,623	$2.81M	<0.01%	-45,676	Timeline
IRMDIRADIMED CORP	55,672	$2.8M	<0.01%	+2,786	Timeline
KKELLANOVA	34,585	$2.79M	<0.01%	-176,496	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	156,062	$2.78M	<0.01%	-606,193	Timeline
PFNPIMCO INCOME STRATEGY FD II	364,646	$2.78M	<0.01%	+49,388	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	54,326	$2.78M	<0.01%	+2,535	Timeline
HYHGPROSHARES TR	42,738	$2.77M	<0.01%	+6,712	Timeline
GDXJVANECK ETF TRUST	56,743	$2.77M	<0.01%	+30,631	Timeline
SPYINEOS ETF TRUST	54,036	$2.77M	<0.01%	+11,619	Timeline
NTSXWISDOMTREE TR	58,797	$2.76M	<0.01%	-3,851	Timeline
BRZEBRAZE INC	85,296	$2.76M	<0.01%	+14,142	Timeline
AIVLWISDOMTREE TR	24,783	$2.76M	<0.01%	-189	Timeline
SPBOSPDR SERIES TRUST	91,381	$2.74M	<0.01%	+9,808	Timeline
SKYCHAMPION HOMES INC	28,877	$2.74M	<0.01%	+1,532	Timeline
HYGHISHARES U S ETF TR	31,744	$2.74M	<0.01%	-12,545	Timeline
BLBDBLUE BIRD CORP	57,008	$2.73M	<0.01%	+5,014	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	75,964	$2.73M	<0.01%	-781	Timeline
IOSPINNOSPEC INC	23,976	$2.71M	<0.01%	+702	Timeline
NUMGNUSHARES ETF TR	60,358	$2.71M	<0.01%	+2,366	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	39,383	$2.7M	<0.01%	-145,706	Timeline
ONEQFIDELITY COMWLTH TR	37,710	$2.7M	<0.01%	+4,850	Timeline
EEMSISHARES INC	42,230	$2.69M	<0.01%	-5,449	Timeline
LFVNLIFEVANTAGE CORP	222,873	$2.69M	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	114,962	$2.69M	<0.01%	+16,296	Timeline
IBDYISHARES TR	101,601	$2.68M	<0.01%	+17,646	Timeline
PDPAGERDUTY INC	144,530	$2.68M	<0.01%	+21,283	Timeline
PECOPHILLIPS EDISON & CO INC	70,885	$2.67M	<0.01%	-1,957	Timeline
AVNSAVANOS MED INC	111,063	$2.67M	<0.01%	-3,106	Timeline
PRKSUNITED PARKS & RESORTS INC	52,705	$2.67M	<0.01%	+1,943	Timeline
SITMSITIME CORP	15,535	$2.66M	<0.01%	-2,410	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	197,645	$2.66M	<0.01%	+26,070
RIGSALPS ETF TR	113,194	$2.66M	<0.01%	-4,687	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	58,355	$2.65M	<0.01%	-14,143	Timeline
TDCTERADATA CORP DEL	87,169	$2.64M	<0.01%	+12,011	Timeline
RDYDR REDDYS LABS LTD	33,281	$2.64M	<0.01%	+3,218	Timeline
RODMLATTICE STRATEGIES TR	86,143	$2.63M	<0.01%	-111,515	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	28,392	$2.63M	<0.01%	+5,707
NFJVIRTUS DIVIDEND INTEREST & P	200,768	$2.62M	<0.01%	-11,498	Timeline
BAUGINNOVATOR ETFS TRUST	61,153	$2.62M	<0.01%	+35,567	Timeline
SPYXSPDR SERIES TRUST	55,108	$2.6M	<0.01%	-5,346	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	74,289	$2.6M	<0.01%	+555	Timeline
NVSTENVISTA HOLDINGS CORPORATION	131,689	$2.6M	<0.01%	-14,188	Timeline
VCYTVERACYTE INC	76,192	$2.59M	<0.01%	-43,815	Timeline
AFEMFIRST TR EXCH TRADED FD III	38,009	$2.59M	<0.01%	-667	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	22,047	$2.58M	<0.01%	-9,537	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