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
GDYNGRID DYNAMICS HLDGS INC	184,359	$2.58M	<0.01%	-11,864	Timeline
CRSPCRISPR THERAPEUTICS AG	54,777	$2.57M	<0.01%	+14,131	Timeline
IBDXISHARES TR	100,062	$2.57M	<0.01%	+17,992	Timeline
TPHDTIMOTHY PLAN	67,973	$2.56M	<0.01%	-8,868	Timeline
BULPACER FDS TR	55,453	$2.56M	<0.01%	+47,575	Timeline
FNBF N B CORP	180,813	$2.55M	<0.01%	+11,363	Timeline
AMWDAMERICAN WOODMARK CORP	27,164	$2.54M	<0.01%	-2,007	Timeline
CWTCALIFORNIA WTR SVC GROUP	46,646	$2.53M	<0.01%	-3,861	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	69,781	$2.53M	<0.01%	-29,282	Timeline
OTEXOPEN TEXT CORP	75,987	$2.53M	<0.01%	+56,675	Timeline
TSEMTOWER SEMICONDUCTOR LTD	56,860	$2.52M	<0.01%	+8,711	Timeline
SPHBINVESCO EXCH TRADED FD TR II	28,078	$2.51M	<0.01%	-37,515	Timeline
DDWMWISDOMTREE TR	69,731	$2.5M	<0.01%	+10,130	Timeline
BMAYINNOVATOR ETFS TRUST	63,140	$2.49M	<0.01%	-823	Timeline
BNTXBIONTECH SE	20,953	$2.49M	<0.01%	-100,228	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	213,341	$2.49M	<0.01%	-2,149	Timeline
XGDVXGABELLI DIVID & INCOME TR	101,281	$2.48M	<0.01%	-671	Timeline
KWEBKRANESHARES TRUST	72,769	$2.48M	<0.01%	+49,040	Timeline
ALTLPACER FDS TR	64,830	$2.47M	<0.01%	-2,495	Timeline
OCTWAIM ETF PRODUCTS TRUST	70,405	$2.47M	<0.01%	-15,868	Timeline
NJANINNOVATOR ETFS TRUST	53,155	$2.47M	<0.01%	-6,021	Timeline
HYFIAB ACTIVE ETFS INC	65,581	$2.47M	<0.01%	-8,157	Timeline
HUNHUNTSMAN CORP	101,616	$2.46M	<0.01%	+10,312	Timeline
YYYAMPLIFY ETF TR	198,427	$2.45M	<0.01%	+36,576	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	167,885	$2.43M	<0.01%	+15,947	Timeline
INARI MED INCINARI MED INC	59,002	$2.43M	<0.01%	+7,475
GSGISHARES S&P GSCI COMMODITY-	115,709	$2.43M	<0.01%	-3,228	Timeline
HOGHARLEY DAVIDSON INC	62,635	$2.41M	<0.01%	-513	Timeline
DFARDIMENSIONAL ETF TRUST	93,791	$2.4M	<0.01%	+10,549	Timeline
SLGSL GREEN RLTY CORP	34,537	$2.4M	<0.01%	-5,249	Timeline
DMOWESTERN ASSET MTG DEFINED OP	200,840	$2.4M	<0.01%	+15,669	Timeline
NFLTETFIS SER TR I	104,170	$2.4M	<0.01%	+73,139	Timeline
TGLSTECNOGLASS INC	34,955	$2.4M	<0.01%	-3,748	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	113,789	$2.4M	<0.01%	+18,505	Timeline
SMTCSEMTECH CORP	52,302	$2.39M	<0.01%	+12,156	Timeline
TXG10X GENOMICS INC	105,754	$2.39M	<0.01%	+49,111	Timeline
EVSMMORGAN STANLEY ETF TRUST	47,445	$2.38M	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	75,922	$2.38M	<0.01%	-5,986
SDHCSMITH DOUGLAS HOMES CORP	62,976	$2.38M	<0.01%	+21,112	Timeline
IMCVISHARES TR	30,957	$2.37M	<0.01%	+60	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	60,596	$2.37M	<0.01%	+5,825	Timeline
MAGSLISTED FDS TR	49,718	$2.37M	<0.01%	+4,543	Timeline
ONTONTERRIS INC	89,785	$2.36M	<0.01%	+17,182	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	109,286	$2.36M	<0.01%	+61,437	Timeline
IONSIONIS PHARMACEUTICALS INC	58,814	$2.36M	<0.01%	-18,601	Timeline
COHUCOHU INC	91,616	$2.35M	<0.01%	+20,736	Timeline
BBDBANCO BRADESCO S A	880,247	$2.34M	<0.01%	+179,726	Timeline
EVEREVERQUOTE INC	110,943	$2.34M	<0.01%	-110,161	Timeline
MYGNMYRIAD GENETICS INC	85,378	$2.34M	<0.01%	+7,604	Timeline
CMPRCIMPRESS PLC	28,512	$2.34M	<0.01%	+3,335	Timeline
SMLVSPDR SERIES TRUST	18,783	$2.33M	<0.01%	-756	Timeline
GLNGGOLAR LNG LTD	63,432	$2.33M	<0.01%	-6,257	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	80,837	$2.33M	<0.01%	-5,480
STNGSCORPIO TANKERS INC	32,539	$2.32M	<0.01%	-11,576	Timeline
ATECALPHATEC HLDGS INC	417,247	$2.32M	<0.01%	+12,381	Timeline
BOKFBOK FINL CORP	22,092	$2.31M	<0.01%	+325	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	24,739	$2.31M	<0.01%	-5,394	Timeline
MLABMESA LABS INC	17,745	$2.3M	<0.01%	-1,722	Timeline
SCMBSCHWAB STRATEGIC TR	43,750	$2.3M	<0.01%	+4,910	Timeline
IVALEA SERIES TRUST	89,049	$2.3M	<0.01%	+7,775	Timeline
GNMAISHARES TR	51,097	$2.29M	<0.01%	+4,091	Timeline
IYMISHARES TR	15,211	$2.28M	<0.01%	-1,155	Timeline
AIQGLOBAL X FDS	61,397	$2.28M	<0.01%	-518,013	Timeline
AXAXOS FINANCIAL INC	36,242	$2.28M	<0.01%	+7,109	Timeline
GRFSGRIFOLS S A	256,215	$2.28M	<0.01%	+29,185	Timeline
IMCRIMMUNOCORE HLDGS PLC	72,980	$2.27M	<0.01%	+2,409	Timeline
RECSCOLUMBIA ETF TR I	66,995	$2.27M	<0.01%	+50,666	Timeline
STXFEA SERIES TRUST	61,524	$2.27M	<0.01%	+7,839	Timeline
UGIUGI CORP NEW	90,313	$2.26M	<0.01%	+1,599	Timeline
FMDEFIDELITY COVINGTON TRUST	70,150	$2.26M	<0.01%	-3,055	Timeline
CFLTCONFLUENT INC-CLASS A	110,181	$2.25M	<0.01%	+82,681	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	55,117	$2.24M	<0.01%	-25,242	Timeline
ZSZSCALER INC	13,048	$2.23M	<0.01%	+1,434	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	64,215	$2.23M	<0.01%	-83,648	Timeline
AORISHARES TR	37,567	$2.23M	<0.01%	+1,921	Timeline
PFFAETFIS SER TR I	97,457	$2.22M	<0.01%	+57,873	Timeline
INCEFRANKLIN TEMPLETON ETF TR	38,221	$2.22M	<0.01%	-78,754	Timeline
WKCWORLD KINECT CORPORATION	71,903	$2.22M	<0.01%	+1,812	Timeline
VITLVITAL FARMS INC	63,353	$2.22M	<0.01%	+17,075	Timeline
HFXINYLIM ETF TR	80,342	$2.22M	<0.01%	+55,414	Timeline
MRTNMARTEN TRANS LTD	125,455	$2.22M	<0.01%	+12	Timeline
VTWVVANGUARD SCOTTSDALE FDS	15,078	$2.22M	<0.01%	+705	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	52,672	$2.22M	<0.01%	+2,618	Timeline
KOCTINNOVATOR ETFS TRUST	73,018	$2.22M	<0.01%	+4,580	Timeline
MOOVANECK ETF TRUST	29,289	$2.21M	<0.01%	-1,135	Timeline
BANFBANCFIRST CORP	20,953	$2.21M	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	22,620	$2.2M	<0.01%	-1,614	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	59,055	$2.2M	<0.01%	+1,298
DAYDAYFORCE INC	35,886	$2.2M	<0.01%	-2,498	Timeline
KRNTKORNIT DIGITAL LTD	85,019	$2.2M	<0.01%	-66	Timeline
PPCPILGRIMS PRIDE CORP	47,488	$2.19M	<0.01%	+25,681	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	159,355	$2.19M	<0.01%	-378,159	Timeline
XHLFBONDBLOXX ETF TRUST	43,316	$2.18M	<0.01%	-9,877	Timeline
OLNOLIN CORP	45,495	$2.18M	<0.01%	-52,411	Timeline
YPFYPF SOCIEDAD ANONIMA	102,721	$2.18M	<0.01%	-1,042	Timeline
UPSTUPSTART HLDGS INC	54,385	$2.18M	<0.01%	+34,918	Timeline
WOODISHARES TR	25,196	$2.17M	<0.01%	-7,479	Timeline
AGGMISHARES TR	20,294	$2.17M	<0.01%	+700	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	54,208	$2.17M	<0.01%	-232,877	Timeline
SLPSIMULATIONS PLUS INC	67,578	$2.16M	<0.01%	+12,765	Timeline
NGVTINGEVITY CORP	55,473	$2.16M	<0.01%	-2,672	Timeline
ANGOANGIODYNAMICS INC	277,932	$2.16M	<0.01%	+53,423	Timeline
LQDIISHARES U S ETF TR	80,631	$2.16M	<0.01%	+7,535	Timeline
GDENGOLDEN ENTMT INC	67,853	$2.16M	<0.01%	+8,453	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	91,436	$2.16M	<0.01%	+9,054	Timeline
ARKGARK ETF TR	84,093	$2.15M	<0.01%	-8,054	Timeline
FNDCSCHWAB STRATEGIC TR	56,215	$2.14M	<0.01%	-69,679	Timeline
BSEPINNOVATOR ETFS TRUST	50,880	$2.14M	<0.01%	+6,730	Timeline
ORAORMAT TECHNOLOGIES INC	27,695	$2.13M	<0.01%	-3,543	Timeline
HACKAMPLIFY ETF TR	31,173	$2.13M	<0.01%	-48,521	Timeline
SMINISHARES TR	24,727	$2.13M	<0.01%	+5,047	Timeline
IDHQINVESCO EXCH TRADED FD TR II	66,951	$2.13M	<0.01%	+943	Timeline
PICKISHARES INC	49,207	$2.13M	<0.01%	+3,566	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	55,371	$2.12M	<0.01%	-87,989	Timeline
USMFWISDOMTREE TR	43,441	$2.12M	<0.01%	-387	Timeline
FNDASCHWAB STRATEGIC TR	35,614	$2.12M	<0.01%	-8,005	Timeline
ROGROGERS CORP	18,689	$2.11M	<0.01%	-906	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	52,505	$2.1M	<0.01%	-8,892	Timeline
SHYLDBX ETF TR	46,033	$2.1M	<0.01%	+332	Timeline
MDUMDU RES GROUP INC	76,553	$2.1M	<0.01%	+11,737	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	240,625	$2.1M	<0.01%	+6,823	Timeline
DGRSWISDOMTREE TR	40,688	$2.1M	<0.01%	+891	Timeline
KRYSKRYSTAL BIOTECH INC	11,509	$2.09M	<0.01%	+4,501	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	72,279	$2.09M	<0.01%	-994	Timeline
SRVRPACER FDS TR	64,968	$2.09M	<0.01%	+5,475	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	37,701	$2.09M	<0.01%	+1,039
GMS INCGMS INC	23,038	$2.09M	<0.01%	-2,051
MR COOPER GROUP INCMR COOPER GROUP INC	22,594	$2.08M	<0.01%	+343
TAFIAB ACTIVE ETFS INC	82,241	$2.08M	<0.01%	+37,577	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	168,880	$2.08M	<0.01%	-5,209	Timeline
EVHEVOLENT HEALTH INC	73,510	$2.08M	<0.01%	+13,512	Timeline
KMPRKEMPER CORP	33,905	$2.08M	<0.01%	-5,771	Timeline
PSTPINNOVATOR ETFS TRUST	65,563	$2.07M	<0.01%	+14,146	Timeline
KSPIKASPI KZ JSC	19,476	$2.06M	<0.01%	-9,567	Timeline
BKHBLACK HILLS CORP	33,767	$2.06M	<0.01%	+7,888	Timeline
SKYWSKYWEST INC	24,265	$2.06M	<0.01%	+13,618	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	37,124	$2.06M	<0.01%	+10,584	Timeline
BMARINNOVATOR ETFS TRUST	45,790	$2.06M	<0.01%	-3,708	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	32,307	$2.06M	<0.01%	-2,529	Timeline
ARCOARCOS DORADOS HLDGS INC	235,649	$2.05M	<0.01%	+42,632	Timeline
EPREPR PPTYS	41,817	$2.05M	<0.01%	+15,346	Timeline
WTBNWISDOMTREE TR	79,422	$2.04M	<0.01%	new	Timeline
NRCNRC HEALTH	88,794	$2.03M	<0.01%	-4,811	Timeline
ELANELANCO ANIMAL HEALTH INC	138,066	$2.03M	<0.01%	+18,411	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	98,963	$2.03M	<0.01%	+2,664	Timeline
QWLDSPDR INDEX SHS FDS	15,725	$2.03M	<0.01%	+1,470	Timeline
CSTMCONSTELLIUM SE	124,372	$2.02M	<0.01%	-92,068	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	158,019	$2.02M	<0.01%	+18,027	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	155,959	$2.01M	<0.01%	+21,278	Timeline
ALGMALLEGRO MICROSYSTEMS INC	86,455	$2.01M	<0.01%	-15,004	Timeline
NTNXNUTANIX INC	33,958	$2.01M	<0.01%	+6,471	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	108,577	$2.01M	<0.01%	-32,354	Timeline
NVMINOVA LTD	9,629	$2.01M	<0.01%	+476	Timeline
BFEBINNOVATOR ETFS TRUST	47,786	$2.01M	<0.01%	-1,017	Timeline
DOCNDIGITALOCEAN HLDGS INC	49,592	$2M	<0.01%	+1,817	Timeline
LIVNLIVANOVA PLC	38,082	$2M	<0.01%	-14,916	Timeline
MAYUAIM ETF PRODUCTS TRUST	71,347	$2M	<0.01%	+3,618	Timeline
ONBOLD NATL BANCORP IND	106,841	$1.99M	<0.01%	+1,610	Timeline
FELVFIDELITY COVINGTON TRUST	64,262	$1.99M	<0.01%	+42,629	Timeline
WTWISDOMTREE INC	199,090	$1.99M	<0.01%	+34,896	Timeline
COWGPACER FDS TR	69,179	$1.99M	<0.01%	+29,823	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	64,503	$1.99M	<0.01%	+20,737	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	141,686	$1.98M	<0.01%	+6,736	Timeline
SNVSYNOVUS FINANCIAL CORP	44,396	$1.97M	<0.01%	-114	Timeline
DFLVDIMENSIONAL ETF TRUST	63,860	$1.97M	<0.01%	+19,697	Timeline
TMATNORTHERN LTS FD TR IV	110,624	$1.97M	<0.01%	+9,151	Timeline
QGRWWISDOMTREE TR	42,901	$1.96M	<0.01%	+9,609	Timeline
GSSTGOLDMAN SACHS ETF TR	38,651	$1.96M	<0.01%	+4,649	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	215,077	$1.96M	<0.01%	+3,776	Timeline
PBR-APETROLEO BRASILEIRO S A	148,026	$1.95M	<0.01%	+15,756	Timeline
VSHVISHAY INTERTECHNOLOGY INC	103,219	$1.95M	<0.01%	-2,121	Timeline
LINELINEAGE INC	24,876	$1.95M	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	54,101	$1.95M	<0.01%	-1,449	Timeline
LMBLIMBACH HLDGS INC	25,685	$1.95M	<0.01%	+19,207	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	271,898	$1.94M	<0.01%	-66,635	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	92,247	$1.94M	<0.01%	+29,766	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	29,870	$1.94M	<0.01%	+6,288	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	117,293	$1.94M	<0.01%	-8,382	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	51,091	$1.94M	<0.01%	+69	Timeline
PTFINVESCO EXCHANGE TRADED FD T	30,516	$1.94M	<0.01%	-25,347	Timeline
TEXTEREX CORP NEW	36,434	$1.93M	<0.01%	-63,974	Timeline
SKTTANGER INC	58,043	$1.93M	<0.01%	+1,106	Timeline
XENEXENON PHARMACEUTICALS INC	48,836	$1.92M	<0.01%	-110	Timeline
CSTLCASTLE BIOSCIENCES INC	67,386	$1.92M	<0.01%	+20,289	Timeline
DIALCOLUMBIA ETF TR I	103,909	$1.92M	<0.01%	-7,476	Timeline
PRDOPERDOCEO ED CORP	86,277	$1.92M	<0.01%	+16,496	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	46,618	$1.92M	<0.01%	+9,964	Timeline
RPRXROYALTY PHARMA PLC	67,523	$1.91M	<0.01%	-9,102	Timeline
GDIVHARBOR ETF TRUST	123,405	$1.91M	<0.01%	+47,830	Timeline
GTNGRAY MEDIA INC	355,344	$1.9M	<0.01%	-205,481	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	66,074	$1.9M	<0.01%	+37,483
STERICYCLE INCSTERICYCLE INC	31,148	$1.9M	<0.01%	-191,650
RXORXO INC	67,696	$1.9M	<0.01%	+15,033	Timeline
SBGISINCLAIR INC	123,747	$1.89M	<0.01%	-15,955	Timeline
ACCOACCO BRANDS CORP	346,063	$1.89M	<0.01%	+1,456	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	663,866	$1.89M	<0.01%	+99,982
MLKNMILLERKNOLL INC	76,291	$1.89M	<0.01%	-47,822	Timeline
CADECADENCE BANK	59,251	$1.89M	<0.01%	+17,152	Timeline
RFVINVESCO EXCHANGE TRADED FD T	15,919	$1.89M	<0.01%	-520	Timeline
IXGISHARES TR	19,888	$1.88M	<0.01%	-1,022	Timeline
CASSCASS INFORMATION SYS INC	45,180	$1.87M	<0.01%	-2,135	Timeline
AIAISHARES TR	25,906	$1.87M	<0.01%	+457	Timeline
AOMISHARES TR	41,487	$1.87M	<0.01%	+16,968	Timeline
HEROGLOBAL X FDS	76,747	$1.87M	<0.01%	+49,312	Timeline
MHHMASTECH HLDGS INC	186,788	$1.87M	<0.01%	-13,923	Timeline
SIHYHARBOR ETF TRUST	40,006	$1.87M	<0.01%	-845	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	27,469	$1.86M	<0.01%	+3,368	Timeline
OBKORIGIN BANCORP INC	57,855	$1.86M	<0.01%	-2,189	Timeline
PEGAPEGASYSTEMS INC	25,374	$1.85M	<0.01%	+10,817	Timeline
RUSHARUSH ENTERPRISES INC	34,992	$1.85M	<0.01%	-1,274	Timeline
VEREN INCVEREN INC	299,546	$1.84M	<0.01%	-16,948
BMABANCO MACRO S A	29,016	$1.84M	<0.01%	-381	Timeline
ASNDASCENDIS PHARMA A/S	12,339	$1.84M	<0.01%	+1,692	Timeline
QHYWISDOMTREE TR	39,852	$1.84M	<0.01%	-16,753	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	147,703	$1.84M	<0.01%	+10,450	Timeline
LTPZPIMCO ETF TR	31,775	$1.84M	<0.01%	-2,421	Timeline
PJPINVESCO EXCHANGE TRADED FD T	21,053	$1.83M	<0.01%	-2,825	Timeline
ECOWPACER FDS TR	83,727	$1.83M	<0.01%	-758	Timeline
RPGINVESCO EXCHANGE TRADED FD T	46,592	$1.83M	<0.01%	-26,790	Timeline
ACADACADIA PHARMACEUTICALS INC	118,701	$1.83M	<0.01%	+11,158	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	47,976	$1.82M	<0.01%	+854	Timeline
HTUSCAPITOL SER TR	41,461	$1.82M	<0.01%	-61,415	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	85,564	$1.82M	<0.01%	+1,708	Timeline
ZMZOOM COMMUNICATIONS INC	26,083	$1.82M	<0.01%	+2,718	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	52,598	$1.82M	<0.01%	-52,306	Timeline
LTCLTC PPTYS INC	49,414	$1.81M	<0.01%	+9,007	Timeline
VECOVEECO INSTRS INC DEL	54,687	$1.81M	<0.01%	+3,379	Timeline
RESRPC INC	284,520	$1.81M	<0.01%	+25,276	Timeline
BDECINNOVATOR ETFS TRUST	41,973	$1.81M	<0.01%	-4,050	Timeline
MTGMGIC INVT CORP WIS	70,564	$1.81M	<0.01%	+20,182	Timeline
PSQPROSHARES TR	45,772	$1.81M	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	2,197	$1.81M	<0.01%	+176	Timeline
AXSMAXSOME THERAPEUTICS INC.	20,082	$1.8M	<0.01%	-586	Timeline
TENBTENABLE HLDGS INC	44,521	$1.8M	<0.01%	+2,233	Timeline
FDRRFIDELITY COVINGTON TRUST	34,995	$1.8M	<0.01%	+11,437	Timeline
NJRNEW JERSEY RES CORP	38,085	$1.8M	<0.01%	+7,907	Timeline
ARKQARK ETF TR	29,477	$1.8M	<0.01%	-4,152	Timeline
RDIVINVESCO EXCH TRADED FD TR II	35,945	$1.8M	<0.01%	-840	Timeline
ARANTERO RESOURCES CORP	62,652	$1.79M	<0.01%	+4,635	Timeline
ETBEATON VANCE TAX MNGED BUY WR	124,340	$1.79M	<0.01%	-16,654	Timeline
IAKISHARES TR	13,896	$1.79M	<0.01%	-1,783	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15,571	$1.78M	<0.01%	+939	Timeline
BENFRANKLIN TEMPLETON INC	88,407	$1.78M	<0.01%	-9,543	Timeline
NZACSPDR INDEX SHS FDS	47,704	$1.78M	<0.01%	-49	Timeline
MEOHMETHANEX CORP	42,991	$1.78M	<0.01%	+988	Timeline
IATISHARES TR	37,331	$1.77M	<0.01%	+363	Timeline
MBWMMERCANTILE BK CORP	40,557	$1.77M	<0.01%	-2,864	Timeline
COKECOCA COLA CONS INC	1,344	$1.77M	<0.01%	-409	Timeline
UTESETFIS SER TR I	27,631	$1.77M	<0.01%	+21,619	Timeline
VRNSVARONIS SYS INC	31,234	$1.76M	<0.01%	+2,354	Timeline
SUPNSUPERNUS PHARMACEUTICALS	56,475	$1.76M	<0.01%	-2,660	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	47,128	$1.76M	<0.01%	-480	Timeline
BLWBLACKROCK LTD DURATION INCOM	121,380	$1.76M	<0.01%	+108,294	Timeline
ATHMAUTOHOME INC	53,829	$1.76M	<0.01%	-52,633	Timeline
HANESBRANDS INCHANESBRANDS INC	238,262	$1.75M	<0.01%	-39,394
NCLHNORWEGIAN CRUISE LINE HLDGS	85,361	$1.75M	<0.01%	+20,577	Timeline
CYTKCYTOKINETICS INC	33,067	$1.75M	<0.01%	+2,441	Timeline
SPFFGLOBAL X FDS	178,581	$1.74M	<0.01%	-5,949	Timeline
EWJVISHARES TR	52,695	$1.74M	<0.01%	+5,168	Timeline
ALEALLETE INC	27,015	$1.73M	<0.01%	-5,255	Timeline
ANIKANIKA THERAPEUTICS INC	70,119	$1.73M	<0.01%	-5,833	Timeline
FPIFARMLAND PARTNERS INC	165,677	$1.73M	<0.01%	+15,535	Timeline
QXOQXO INC	109,445	$1.73M	<0.01%	new	Timeline
PFFVGLOBAL X FDS	71,507	$1.72M	<0.01%	+2,371	Timeline
OBILRBB FD INC	34,187	$1.72M	<0.01%	-28,092	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	64,290	$1.71M	<0.01%	-57,292	Timeline
IIIVI3 VERTICALS INC	80,280	$1.71M	<0.01%	-25,776	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	24,998	$1.71M	<0.01%	-27,699	Timeline
XRMIGLOBAL X FDS	89,816	$1.71M	<0.01%	+16,456	Timeline
RNAMAVIDITY BIOSCIENCES INC	37,063	$1.7M	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	151,709	$1.7M	<0.01%	-36,781	Timeline
DBAWDBX ETF TR	48,589	$1.7M	<0.01%	+4,056	Timeline
IYTISHARES TR	24,580	$1.69M	<0.01%	-1,686	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	45,006	$1.69M	<0.01%	+5,396	Timeline
CLFCLEVELAND-CLIFFS INC NEW	131,745	$1.68M	<0.01%	+54,995	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	193,821	$1.68M	<0.01%	-1,835	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	34,666	$1.68M	<0.01%	+9,306	Timeline
CSGSCSG SYS INTL INC	34,557	$1.68M	<0.01%	-5,417	Timeline
ACUACME UTD CORP	40,360	$1.68M	<0.01%	-1,676	Timeline
HLIOHELIOS TECHNOLOGIES INC	35,181	$1.68M	<0.01%	+5,525	Timeline
RMBSRAMBUS INC DEL	39,745	$1.68M	<0.01%	+2,320	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	70,587	$1.67M	<0.01%	+7,921	Timeline
DOLWISDOMTREE TR	30,994	$1.67M	<0.01%	+938	Timeline
ENFRALPS ETF TR	59,021	$1.67M	<0.01%	+9,008	Timeline
PERFICIENT INCPERFICIENT INC	22,086	$1.67M	<0.01%	-34,426
DBBINVESCO DB MULTI-SECTOR COMM	80,167	$1.67M	<0.01%	+44,241	Timeline
REZIRESIDEO TECHNOLOGIES INC	82,599	$1.66M	<0.01%	-734	Timeline
UTWORBB FD INC	34,105	$1.66M	<0.01%	+26,935	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	139,067	$1.66M	<0.01%	+2,480	Timeline
SAMBOSTON BEER INC	5,746	$1.66M	<0.01%	+84	Timeline
STLASTELLANTIS N.V	118,135	$1.66M	<0.01%	-1,216,937	Timeline
XBILRBB FD INC	32,990	$1.66M	<0.01%	-4,997	Timeline
ACIALBERTSONS COMPANIES INC	89,595	$1.66M	<0.01%	+3,622	Timeline
TLNTALEN ENERGY CORP	9,284	$1.65M	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	406,425	$1.65M	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	28,851	$1.65M	<0.01%	-757	Timeline
EQALINVESCO EXCH TRADED FD TR II	33,804	$1.64M	<0.01%	-1,892	Timeline
NTLAINTELLIA THERAPEUTICS INC	79,977	$1.64M	<0.01%	+24,421	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	121,700	$1.64M	<0.01%	-4,509	Timeline
FHNFIRST HORIZON CORPORATION	105,646	$1.64M	<0.01%	-15,429	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	54,993	$1.64M	<0.01%	+43,424	Timeline
ECCEAGLE POINT CR CO	166,260	$1.64M	<0.01%	+65,602	Timeline
ISCGISHARES TR	33,475	$1.64M	<0.01%	-2,991	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	41,970	$1.64M	<0.01%	-75,263	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	88,857	$1.64M	<0.01%	+13,050	Timeline
FENIFIDELITY COVINGTON TRUST	53,909	$1.63M	<0.01%	-9,701	Timeline
HMYHARMONY GOLD MNG LTD	160,408	$1.63M	<0.01%	-7,738	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	72,803	$1.63M	<0.01%	-1,269	Timeline
DRIVGLOBAL X FDS	69,167	$1.62M	<0.01%	-22,426	Timeline
DKDELEK US HLDGS INC NEW	86,467	$1.62M	<0.01%	+5,685	Timeline
BLMNBLOOMIN BRANDS INC	98,050	$1.62M	<0.01%	+5,317	Timeline
TWSTTWIST BIOSCIENCE CORP	35,854	$1.62M	<0.01%	+6,015	Timeline
PAMPAMPA ENERGIA SA	26,960	$1.62M	<0.01%	-107	Timeline
BITOPROSHARES TR	84,295	$1.62M	<0.01%	+13,318	Timeline
ENRENERGIZER HLDGS INC	50,881	$1.62M	<0.01%	+9,545	Timeline
SONOSONOS INC	131,247	$1.61M	<0.01%	+37,546	Timeline
IOTSAMSARA INC	33,510	$1.61M	<0.01%	+5,582	Timeline
SDSIAMERICAN CENTY ETF TR	31,018	$1.61M	<0.01%	+10,949	Timeline
RHRH	4,811	$1.61M	<0.01%	-960	Timeline
BITBBITWISE BITCOIN ETF TR	46,430	$1.61M	<0.01%	-7,141	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	32,158	$1.6M	<0.01%	+14,276	Timeline
RCIROGERS COMMUNICATIONS INC	39,750	$1.6M	<0.01%	-3,378	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	86,946	$1.6M	<0.01%	+35,940
THSTREEHOUSE FOODS INC	37,955	$1.59M	<0.01%	+17,206	Timeline
ESTCELASTIC N V	20,746	$1.59M	<0.01%	+18,229	Timeline
STOTSSGA ACTIVE TR	33,523	$1.59M	<0.01%	+2,664	Timeline
QFINQFIN HOLDINGS INC	53,352	$1.59M	<0.01%	-1,664	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	151,355	$1.59M	<0.01%	new
FMAGFIDELITY COVINGTON TRUST	51,743	$1.58M	<0.01%	+40,088	Timeline
BTRNORTHERN LTS FD TR II	59,380	$1.58M	<0.01%	+2,163	Timeline
KBWYINVESCO EXCH TRADED FD TR II	75,036	$1.58M	<0.01%	+2,511	Timeline
CORTCORCEPT THERAPEUTICS INC	34,187	$1.58M	<0.01%	-37,698	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	94,890	$1.58M	<0.01%	+14,036	Timeline
WIWWESTERN AST INFL LKD OPP & I	178,819	$1.58M	<0.01%	+694	Timeline
EWTISHARES INC	29,340	$1.58M	<0.01%	-943	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	33,462	$1.58M	<0.01%	+212	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	254,124	$1.58M	<0.01%	-384	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	51,564	$1.57M	<0.01%	new	Timeline
INTLNORTHERN LTS FD TR IV	65,768	$1.57M	<0.01%	-6,805	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	44,300	$1.57M	<0.01%	-266,096	Timeline
SMBVANECK ETF TRUST	90,617	$1.57M	<0.01%	+1,266	Timeline
SNSHARKNINJA INC	14,392	$1.56M	<0.01%	+2,052	Timeline
SOFISOFI TECHNOLOGIES INC	198,901	$1.56M	<0.01%	+56,259	Timeline
BSRNORTHERN LTS FD TR II	52,585	$1.56M	<0.01%	+1,727	Timeline
SWXSOUTHWEST GAS HLDGS INC	21,096	$1.56M	<0.01%	-371	Timeline
HCSGHEALTHCARE SVCS GROUP INC	138,259	$1.54M	<0.01%	+3,979	Timeline
ARTYISHARES TR	44,889	$1.54M	<0.01%	+5,033	Timeline
Vital Energy IncVital Energy Inc	57,111	$1.54M	<0.01%	new
AEGAEGON LTD	240,340	$1.54M	<0.01%	-1,834	Timeline
TOKISHARES TR	13,152	$1.53M	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	87,062	$1.53M	<0.01%	+7,555	Timeline
KOSKOSMOS ENERGY LTD	379,105	$1.53M	<0.01%	+37,805	Timeline
TWLOTWILIO INC	23,385	$1.53M	<0.01%	+16,733	Timeline
OGNORGANON & CO	79,722	$1.53M	<0.01%	-87,113	Timeline
FPFFIRST TR INTER DURATN PFD &	78,029	$1.52M	<0.01%	-78,122	Timeline
NMRNOMURA HLDGS INC	289,375	$1.51M	<0.01%	-138,569	Timeline
INTAINTAPP INC	31,537	$1.51M	<0.01%	+103	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	28,881	$1.51M	<0.01%	+23,570	Timeline
WDIVSPDR INDEX SHS FDS	22,550	$1.5M	<0.01%	-1,825	Timeline
IVVWISHARES TR	29,772	$1.5M	<0.01%	-2,343	Timeline
FFBC1ST FINL BANCORP	59,257	$1.5M	<0.01%	-994	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	264,173	$1.49M	<0.01%	+4,881	Timeline
CRD-ACRAWFORD & CO	135,779	$1.49M	<0.01%	+11,858	Timeline
FIBKFIRST INTST BANCSYSTEM INC	48,538	$1.49M	<0.01%	+9,700	Timeline
EMCGLOBAL X FDS	53,499	$1.49M	<0.01%	new	Timeline
PIIMPINJ INC	6,864	$1.49M	<0.01%	+96	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	34,784	$1.48M	<0.01%	+13,772	Timeline
SSUSSTRATEGY SHS	35,451	$1.47M	<0.01%	+1,236	Timeline
ALABASTERA LABS INC	28,119	$1.47M	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	25,353	$1.47M	<0.01%	+2,886	Timeline
SVCSERVICE PPTYS TR	322,350	$1.47M	<0.01%	+6,773	Timeline
PRCTPROCEPT BIOROBOTICS CORP	18,341	$1.47M	<0.01%	+7,689	Timeline
SPSKTIDAL TRUST I	79,765	$1.47M	<0.01%	+44,935	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	42,218	$1.47M	<0.01%	+34,712	Timeline
MYRGMYR GROUP INC	14,354	$1.47M	<0.01%	-1,309	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	27,262	$1.46M	<0.01%	-379	Timeline
PBEINVESCO EXCHANGE TRADED FD T	20,950	$1.46M	<0.01%	-3,497	Timeline
PCNPIMCO CORPORATE & INCM STRG	102,678	$1.46M	<0.01%	+11,805	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	64,451	$1.46M	<0.01%	-133,980	Timeline
GAMGENERAL AMERN INVS CO INC	27,115	$1.45M	<0.01%	-1,325	Timeline
ACAARCOSA INC	15,326	$1.45M	<0.01%	+1,323	Timeline
RXRXRECURSION PHARMACEUTICALS IN	220,110	$1.45M	<0.01%	+75,974	Timeline
XPELXPEL INC	33,430	$1.45M	<0.01%	-15,339	Timeline
CODICOMPASS DIVERSIFIED	65,390	$1.45M	<0.01%	+1,769	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	38,667	$1.44M	<0.01%	-117,778	Timeline
FLYWFLYWIRE CORPORATION	87,729	$1.44M	<0.01%	-7,107	Timeline
MRSKNORTHERN LIGHTS FD TR	44,176	$1.44M	<0.01%	+4,356	Timeline
JXNJACKSON FINANCIAL INC	15,691	$1.43M	<0.01%	-791	Timeline
MWAMUELLER WTR PRODS INC	65,914	$1.43M	<0.01%	+2,662	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	408,207	$1.43M	<0.01%	+26,637
NSINORTHERN LTS FD TR IV	50,641	$1.43M	<0.01%	+6,440	Timeline
MTGPWISDOMTREE TR	31,623	$1.43M	<0.01%	-503	Timeline
KBRKBR INC	21,887	$1.43M	<0.01%	+249	Timeline
RNSTRENASANT CORP	43,806	$1.42M	<0.01%	+9,048	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	47,893	$1.42M	<0.01%	-353	Timeline
DXCDXC TECHNOLOGY CO	68,346	$1.42M	<0.01%	+597	Timeline
OECORION S.A.	79,575	$1.42M	<0.01%	+4,703	Timeline
WTMFWISDOMTREE TR	39,838	$1.42M	<0.01%	-6,492	Timeline
QLDPROSHARES TR	14,052	$1.42M	<0.01%	+669	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	39,771	$1.41M	<0.01%	-1,524	Timeline
BIBLNORTHERN LTS FD TR IV	34,595	$1.41M	<0.01%	+2,785	Timeline
DECWAIM ETF PRODUCTS TRUST	46,427	$1.41M	<0.01%	+29,443	Timeline
JULTAIM ETF PRODUCTS TRUST	36,285	$1.4M	<0.01%	+9,300	Timeline
HNSTHONEST CO INC	391,633	$1.4M	<0.01%	+135,545	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	96,283	$1.4M	<0.01%	+753
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	174,382	$1.4M	<0.01%	+2,723
VETVERMILION ENERGY INC	142,339	$1.39M	<0.01%	+23,278	Timeline
ACVFETF OPPORTUNITIES TRUST	31,839	$1.39M	<0.01%	-196	Timeline
FITESPDR SERIES TRUST	22,371	$1.38M	<0.01%	-795	Timeline
MPVBARINGS PARTN INVS	81,415	$1.38M	<0.01%	+1,050	Timeline
BILIBILIBILI INC	58,981	$1.38M	<0.01%	new	Timeline
KVLEKRANESHARES TRUST	51,866	$1.38M	<0.01%	-3,027	Timeline
JSMLJANUS DETROIT STR TR	20,986	$1.37M	<0.01%	-456	Timeline
OFLXOMEGA FLEX INC	27,384	$1.37M	<0.01%	-1,741	Timeline
ALKALASKA AIR GROUP INC	30,186	$1.36M	<0.01%	-6,799	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	19,685	$1.35M	<0.01%	+107	Timeline
ATRCATRICURE INC	48,190	$1.35M	<0.01%	-69,526	Timeline
MMUWESTERN ASSET MANAGED MUNS F	124,524	$1.35M	<0.01%	-2,089	Timeline
XJHISHARES TR	31,897	$1.35M	<0.01%	+1,257	Timeline
UAPRINNOVATOR ETFS TRUST	44,663	$1.35M	<0.01%	-110,033	Timeline
IBOCINTERNATIONAL BANCSHARES COR	22,537	$1.35M	<0.01%	-2,325	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	59,706	$1.35M	<0.01%	+14,460	Timeline
FUMBFIRST TR EXCH TRADED FD III	66,868	$1.35M	<0.01%	+8,411	Timeline
CACCCREDIT ACCEP CORP MICH	3,033	$1.34M	<0.01%	-79	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	61,172	$1.34M	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	43,701	$1.34M	<0.01%	+3,358	Timeline
SEPTAIM ETF PRODUCTS TRUST	44,399	$1.34M	<0.01%	+29,022	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	50,655	$1.33M	<0.01%	+2,402
CDLVICTORY PORTFOLIOS II	19,622	$1.33M	<0.01%	-248	Timeline
ERCALLSPRING MULTI SECTOR INCOM	138,684	$1.33M	<0.01%	+16,859	Timeline
DOLEDOLE PLC	81,387	$1.33M	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	89,275	$1.33M	<0.01%	-893	Timeline
NMIHNMI HLDGS INC	32,184	$1.33M	<0.01%	+709	Timeline
MTXMINERALS TECHNOLOGIES INC	17,152	$1.32M	<0.01%	+138	Timeline
FROFRONTLINE PLC	57,955	$1.32M	<0.01%	+728	Timeline
PDFSPDF SOLUTIONS INC	41,748	$1.32M	<0.01%	+4,959	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	15,123	$1.32M	<0.01%	-2,657	Timeline
UEURBAN EDGE PPTYS	61,736	$1.32M	<0.01%	+2,752	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	137,341	$1.32M	<0.01%	-1,736
GHYGISHARES INC	28,799	$1.32M	<0.01%	-1,593	Timeline
EICEAGLE POINT INCOME CO	81,511	$1.31M	<0.01%	+46,517	Timeline
DNPDNP SELECT INCOME FD INC	130,834	$1.31M	<0.01%	+22,456	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,126	$1.31M	<0.01%	+4,026	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	422,038	$1.31M	<0.01%	+5,197
PIEINVESCO EXCH TRADED FD TR II	63,536	$1.31M	<0.01%	+2,900	Timeline
TRMDTORM PLC	38,268	$1.31M	<0.01%	+4,998	Timeline
STEWSRH TOTAL RETURN FUND INC	82,763	$1.31M	<0.01%	-3,404	Timeline
DTCRGLOBAL X FDS	74,153	$1.31M	<0.01%	+52,359	Timeline
FFAFIRST TR ENHANCED EQUITY	64,172	$1.31M	<0.01%	+376	Timeline
IVOVVANGUARD ADMIRAL FDS INC	13,607	$1.3M	<0.01%	-554	Timeline
CATYCATHAY GEN BANCORP	30,286	$1.3M	<0.01%	+2,284	Timeline
UJULINNOVATOR ETFS TRUST	38,359	$1.3M	<0.01%	+1,144	Timeline
GCCWISDOMTREE TR	68,101	$1.3M	<0.01%	-8,311	Timeline
NEONEOGENOMICS INC	88,128	$1.3M	<0.01%	-6,563	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	37,191	$1.3M	<0.01%	+8,986	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	115,092	$1.3M	<0.01%	-1,168	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,617	$1.3M	<0.01%	-3,750	Timeline
PACSPACS GROUP INC	32,377	$1.29M	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	167,994	$1.29M	<0.01%	+54	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	33,521	$1.29M	<0.01%	+3,595
OILKPROSHARES TR	30,340	$1.29M	<0.01%	+4,799	Timeline
VIPSVIPSHOP HLDGS LTD	81,787	$1.29M	<0.01%	-405,775	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	48,034	$1.29M	<0.01%	+15,256	Timeline
SPUSTIDAL TRUST I	30,787	$1.28M	<0.01%	+8,891	Timeline
EPCEDGEWELL PERSONAL CARE CO	35,323	$1.28M	<0.01%	+12,553	Timeline
BATRKATLANTA BRAVES HLDGS INC	32,240	$1.28M	<0.01%	+1,158	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	117,115	$1.28M	<0.01%	-2,684	Timeline
DJDINVESCO EXCHANGE TRADED FD T	24,272	$1.28M	<0.01%	+2,240	Timeline
EQLALPS ETF TR	10,005	$1.28M	<0.01%	-1,134	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	59,341	$1.28M	<0.01%	+28,807	Timeline
EROERO COPPER CORP	57,255	$1.28M	<0.01%	-2,805	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,115	$1.27M	<0.01%	+373	Timeline
AGIALAMOS GOLD INC	63,649	$1.27M	<0.01%	+12,807	Timeline
DGREWISDOMTREE TR	45,632	$1.27M	<0.01%	+30,926	Timeline
CMBSISHARES TR	25,848	$1.26M	<0.01%	+10,263	Timeline
MGRCMCGRATH RENTCORP	11,991	$1.26M	<0.01%	+1,042	Timeline
IAPRINNOVATOR ETFS TRUST	44,062	$1.25M	<0.01%	-215	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	31,621	$1.25M	<0.01%	-3,896	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	25,770	$1.25M	<0.01%	-7,541	Timeline
ALEXALEXANDER & BALDWIN INC	64,843	$1.24M	<0.01%	+4,378	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	113,429	$1.24M	<0.01%	+19,376	Timeline
NBHNEUBERGER MUN FD INC	111,898	$1.24M	<0.01%	-2,770	Timeline
ALKSALKERMES PLC	44,415	$1.24M	<0.01%	-3,651	Timeline
EWAISHARES INC	45,772	$1.24M	<0.01%	-64,117	Timeline
LGLVSPDR SERIES TRUST	7,319	$1.24M	<0.01%	-1,188	Timeline
EFAXSPDR INDEX SHS FDS	28,280	$1.24M	<0.01%	+1,859	Timeline
CGWINVESCO EXCH TRADED FD TR II	20,166	$1.23M	<0.01%	+2,182	Timeline
FHEQFIDELITY GREENWOOD STREET TR	45,620	$1.23M	<0.01%	+28,487	Timeline
REGLPROSHARES TR	15,074	$1.23M	<0.01%	+210	Timeline
SLFSUN LIFE FINANCIAL INC.	21,133	$1.23M	<0.01%	-1,555	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	58,456	$1.23M	<0.01%	+9,010	Timeline
CNOCNO FINL GROUP INC	34,854	$1.22M	<0.01%	-5,707	Timeline
PSFEPAYSAFE LIMITED	54,306	$1.22M	<0.01%	new	Timeline
PTBDPACER FDS TR	59,023	$1.22M	<0.01%	-35,814	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	38,792	$1.22M	<0.01%	-440
XHESPDR SERIES TRUST	13,416	$1.21M	<0.01%	-296	Timeline
MUSTCOLUMBIA ETF TR I	58,374	$1.21M	<0.01%	+2,365	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	208,828	$1.21M	<0.01%	-4,138	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	36,590	$1.21M	<0.01%	+859	Timeline
QAINYLIM ETF TR	37,679	$1.21M	<0.01%	+3,050	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