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
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	34,398	$1.21M	<0.01%	+8,539
DUSADAVIS FUNDAMENTAL ETF TR	28,946	$1.21M	<0.01%	+3,194	Timeline
XMVFXBLACKROCK MUNIVEST FUND	158,711	$1.21M	<0.01%	-4,656	Timeline
UMAYINNOVATOR ETFS TRUST	36,523	$1.21M	<0.01%	-78,610	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	155,470	$1.2M	<0.01%	-10,547
UMMALISTED FDS TR	47,077	$1.2M	<0.01%	+7,704	Timeline
PLOWDOUGLAS DYNAMICS INC	43,539	$1.2M	<0.01%	+26,764	Timeline
AFYAAFYA LTD	70,108	$1.2M	<0.01%	-151	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	112,993	$1.19M	<0.01%	-945
FINXGLOBAL X FDS	42,624	$1.19M	<0.01%	-7,258	Timeline
XESSPDR SERIES TRUST	14,733	$1.19M	<0.01%	+7,272	Timeline
QLTYGMO ETF TRUST	36,417	$1.19M	<0.01%	+7,769	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	105,146	$1.18M	<0.01%	-1,463
LVHDLEGG MASON ETF INVT	29,046	$1.18M	<0.01%	-55,643	Timeline
NOKNOKIA CORP	270,129	$1.18M	<0.01%	-8,162	Timeline
UIUBIQUITI INC	5,307	$1.18M	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	19,056	$1.18M	<0.01%	+1,600	Timeline
CNKCINEMARK HLDGS INC	42,201	$1.17M	<0.01%	-25,184	Timeline
HIMXHIMAX TECHNOLOGIES INC	213,528	$1.17M	<0.01%	-9,005	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	180,340	$1.17M	<0.01%	-2,173	Timeline
FEBWAIM ETF PRODUCTS TRUST	38,576	$1.17M	<0.01%	-217	Timeline
DLSWISDOMTREE TR	16,953	$1.17M	<0.01%	-18,625	Timeline
IJANINNOVATOR ETFS TRUST	35,495	$1.17M	<0.01%	+983	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	514,751	$1.17M	<0.01%	-1,944	Timeline
DHFBNY MELLON HIGH YIELD STRATE	433,388	$1.17M	<0.01%	-4,659	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	46,423	$1.17M	<0.01%	+24	Timeline
HNIHNI CORP	21,570	$1.16M	<0.01%	-15,035	Timeline
CWENACLEARWAY ENERGY INC	40,679	$1.16M	<0.01%	+12,673	Timeline
EVNEATON VANCE MUN INCOME TR	105,479	$1.16M	<0.01%	-1,672	Timeline
HYXFISHARES TR	24,430	$1.16M	<0.01%	+325	Timeline
ZDZIFF DAVIS INC	23,764	$1.16M	<0.01%	+2,668	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	45,920	$1.16M	<0.01%	-7,432
DIVGLOBAL X FDS	61,793	$1.15M	<0.01%	-1,002	Timeline
IMAXIMAX CORP	56,277	$1.15M	<0.01%	new	Timeline
AAALCOA CORP	29,845	$1.15M	<0.01%	+12,489	Timeline
NAPRINNOVATOR ETFS TRUST	23,628	$1.15M	<0.01%	-22,612	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6,582	$1.15M	<0.01%	+116	Timeline
PSFCOHEN & STEERS SELECT PFD &	53,341	$1.14M	<0.01%	+833	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	51,629	$1.14M	<0.01%	+7,616	Timeline
JAMFJAMF HOLDING CORP	65,905	$1.14M	<0.01%	+4,652	Timeline
JBIJANUS INTERNATIONAL GROUP IN	112,984	$1.14M	<0.01%	+70,831	Timeline
KTFDWS MUN INCOME TR	114,553	$1.14M	<0.01%	-740	Timeline
PALLABRDN PALLADIUM ETF TRUST	12,454	$1.14M	<0.01%	+712	Timeline
BLESNORTHERN LTS FD TR IV	28,880	$1.14M	<0.01%	-1,485	Timeline
SPXNPROSHARES TR	18,396	$1.14M	<0.01%	+5,653	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	46,306	$1.14M	<0.01%	+33,057	Timeline
RFGINVESCO EXCHANGE TRADED FD T	23,124	$1.14M	<0.01%	+530	Timeline
LSAFTWO RDS SHARED TR	27,427	$1.13M	<0.01%	+5,124	Timeline
BNLBROADSTONE NET LEASE INC	59,758	$1.13M	<0.01%	-1,131	Timeline
PRNINVESCO EXCHANGE TRADED FD T	7,377	$1.13M	<0.01%	+2,291	Timeline
VCRBVANGUARD MALVERN FDS	14,242	$1.13M	<0.01%	-2,013	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	21,636	$1.13M	<0.01%	-106,112	Timeline
PLGOPELAGOS INS CAP LTD	62,412	$1.13M	<0.01%	+24,085	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	60,635	$1.13M	<0.01%	+4,380	Timeline
BNOVINNOVATOR ETFS TRUST	29,549	$1.13M	<0.01%	-1,234	Timeline
LOARLOAR HOLDINGS INC	15,075	$1.12M	<0.01%	-192	Timeline
TMFERBB FD INC	43,255	$1.12M	<0.01%	-1,386	Timeline
UJANINNOVATOR ETFS TRUST	29,504	$1.12M	<0.01%	+772	Timeline
PFLDETF SER SOLUTIONS	53,000	$1.12M	<0.01%	+14,682	Timeline
AUGWAIM ETF PRODUCTS TRUST	38,897	$1.12M	<0.01%	+1,514	Timeline
SYNASYNAPTICS INC	14,445	$1.12M	<0.01%	-2,013	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	21,690	$1.12M	<0.01%	new	Timeline
CAVACAVA GROUP INC	8,997	$1.11M	<0.01%	-1,020	Timeline
FXIISHARES TR	35,057	$1.11M	<0.01%	+4,512	Timeline
PSCTINVESCO EXCH TRADED FD TR II	23,243	$1.11M	<0.01%	-1,321	Timeline
XIFRXPLR INFRASTRUCTURE LP	40,285	$1.11M	<0.01%	+5,125	Timeline
INDBINDEPENDENT BK CORP MASS	18,784	$1.11M	<0.01%	+3,157	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	90,116	$1.11M	<0.01%	-71,990
KBHKB HOME	12,914	$1.11M	<0.01%	+2,255	Timeline
PGFINVESCO EXCHANGE TRADED FD T	70,517	$1.1M	<0.01%	-923	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	41,279	$1.1M	<0.01%	-22,627	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	51,053	$1.1M	<0.01%	+8,184	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	133,229	$1.1M	<0.01%	-740
SIXOAIM ETF PRODUCTS TRUST	34,630	$1.1M	<0.01%	+1,660	Timeline
PSCHINVESCO EXCH TRADED FD TR II	23,790	$1.1M	<0.01%	+621	Timeline
LBRDALIBERTY BROADBAND CORP	14,295	$1.1M	<0.01%	+171	Timeline
BKIEBNY MELLON ETF TRUST	13,861	$1.1M	<0.01%	-233	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	19,358	$1.1M	<0.01%	+1,965	Timeline
TXTERNIUM SA	29,618	$1.09M	<0.01%	-8,882	Timeline
BVSBIOVENTUS INC	91,440	$1.09M	<0.01%	+73	Timeline
CASHPATHWARD FINANCIAL INC	16,549	$1.09M	<0.01%	+2,878	Timeline
XVVISHARES TR	24,699	$1.09M	<0.01%	+2,019	Timeline
KJANINNOVATOR ETFS TRUST	29,427	$1.09M	<0.01%	-3,180	Timeline
PCIGLITMAN GREGORY FDS TR	109,629	$1.09M	<0.01%	-6,436	Timeline
CAMTCAMTEK LTD	13,621	$1.09M	<0.01%	-3,875	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	46,477	$1.09M	<0.01%	-8,363	Timeline
ISEPINNOVATOR ETFS TRUST	37,452	$1.09M	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	122,726	$1.08M	<0.01%	-1,482
NUVLNUVALENT INC	10,605	$1.08M	<0.01%	+2,959	Timeline
SHLDGLOBAL X FDS	29,117	$1.08M	<0.01%	+16,327	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	151,716	$1.08M	<0.01%	+9,510
METVLISTED FDS TR	79,813	$1.08M	<0.01%	+16,210	Timeline
RCREADY CAPITAL CORP	141,041	$1.08M	<0.01%	-20,963	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	42,317	$1.07M	<0.01%	-422	Timeline
UPWPROSHARES TR	12,949	$1.07M	<0.01%	-3,544	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	49,419	$1.07M	<0.01%	+11,038	Timeline
RWMPROSHARES TR	56,716	$1.07M	<0.01%	-15,751	Timeline
PCHPOTLATCHDELTIC CORP	23,789	$1.07M	<0.01%	+2,562	Timeline
NATLNCR ATLEOS CORPORATION	37,428	$1.07M	<0.01%	-8,067	Timeline
AGIOAGIOS PHARMACEUTICALS INC	24,010	$1.07M	<0.01%	-521	Timeline
BOXXEA SERIES TRUST	9,775	$1.06M	<0.01%	+3,692	Timeline
DSMBNY MELLON STRATEGIC MUN BD	170,513	$1.06M	<0.01%	-1,908	Timeline
WLYWILEY JOHN & SONS INC	21,965	$1.06M	<0.01%	+1,758	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	19,341	$1.06M	<0.01%	+12,329	Timeline
BKLCBNY MELLON ETF TRUST	9,642	$1.06M	<0.01%	+486	Timeline
HLALLISTED FDS TR	20,171	$1.06M	<0.01%	+886	Timeline
EWNISHARES INC	20,744	$1.06M	<0.01%	-1,084	Timeline
KNTKKINETIK HOLDINGS INC	23,300	$1.05M	<0.01%	+9,737	Timeline
SEPWAIM ETF PRODUCTS TRUST	36,904	$1.05M	<0.01%	+17,937	Timeline
TGTXTG THERAPEUTICS INC	44,976	$1.05M	<0.01%	+7,097	Timeline
VCVISTEON CORP	11,009	$1.05M	<0.01%	-30,722	Timeline
SHOOMADDEN STEVEN LTD	21,394	$1.05M	<0.01%	+1,334	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	45,666	$1.04M	<0.01%	-6,723	Timeline
TDSTELEPHONE & DATA SYS INC	44,816	$1.04M	<0.01%	-6,413	Timeline
WWJDNORTHERN LTS FD TR IV	32,235	$1.04M	<0.01%	+3,315	Timeline
NXTEINVESTMENT MANAGERS SER TR I	30,761	$1.04M	<0.01%	-4,229	Timeline
SKMSK TELECOM CO LTD	43,705	$1.04M	<0.01%	+10,522	Timeline
CMBTCMB.TECH NV	62,145	$1.03M	<0.01%	-2,401	Timeline
UMCUNITED MICROELECTRONICS CORP	122,522	$1.03M	<0.01%	+23,187	Timeline
RXLPROSHARES TR	9,214	$1.03M	<0.01%	+163	Timeline
UYGPROSHARES TR	13,470	$1.03M	<0.01%	-681	Timeline
PPIINVESTMENT MANAGERS SER TR I	66,176	$1.03M	<0.01%	-5,726	Timeline
RTHVANECK ETF TRUST	4,675	$1.02M	<0.01%	+1,499	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	13,305	$1.02M	<0.01%	+1,528	Timeline
UUPINVESCO DB US DLR INDEX TR	36,178	$1.02M	<0.01%	-72,675	Timeline
KBWPINVESCO EXCH TRADED FD TR II	8,792	$1.02M	<0.01%	+2,787	Timeline
OPLNOPENLANE INC	60,171	$1.02M	<0.01%	+24,365	Timeline
NOANORTH AMERN CONSTR GROUP LTD	54,178	$1.01M	<0.01%	-3,243	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,607	$1.01M	<0.01%	-973	Timeline
CRD-BCRAWFORD & CO	90,685	$1.01M	<0.01%	-9,377	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,996	$1.01M	<0.01%	-22,690	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,579	$1.01M	<0.01%	-2,636	Timeline
CDRECADRE HLDGS INC	26,501	$1.01M	<0.01%	+9,714	Timeline
PTINPACER FDS TR	32,490	$1M	<0.01%	-9,796	Timeline
ALNTALLIENT INC	52,843	$1M	<0.01%	-473	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	24,016	$1M	<0.01%	-5,419	Timeline
UXIPROSHARES TR	25,748	$1000K	<0.01%	-698	Timeline
PATHUIPATH INC	77,900	$997K	<0.01%	-9,970	Timeline
HYEMVANECK ETF TRUST	50,109	$997K	<0.01%	+7,421	Timeline
SBLKSTAR BULK CARRIERS CORP.	42,041	$996K	<0.01%	+7,887	Timeline
SPTSPROUT SOCIAL INC	34,123	$992K	<0.01%	-8,135	Timeline
APLEAPPLE HOSPITALITY REIT INC	66,772	$992K	<0.01%	+20,282	Timeline
UCCPROSHARES TR	23,444	$991K	<0.01%	+3,952	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	20,996	$988K	<0.01%	+5,953	Timeline
COCOVITA COCO CO INC	34,792	$985K	<0.01%	-4,166	Timeline
SHAKSHAKE SHACK INC	9,499	$980K	<0.01%	-292	Timeline
SEIXVIRTUS ETF TR II	41,045	$977K	<0.01%	-16,411	Timeline
TEMTEMPUS AI INC	17,121	$969K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	64,013	$967K	<0.01%	-758	Timeline
INCOCOLUMBIA ETF TR II	12,557	$966K	<0.01%	+4,478	Timeline
Leuthold Core ETFLeuthold Core ETF	27,124	$961K	<0.01%	0
FORFORESTAR GROUP INC	29,573	$957K	<0.01%	+2,226	Timeline
UYMPROSHARES TR	31,597	$957K	<0.01%	-1,099	Timeline
RITMRITHM CAPITAL CORP	84,257	$956K	<0.01%	-1,849	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	89,865	$954K	<0.01%	+7,113	Timeline
PYZINVESCO EXCHANGE TRADED FD T	9,953	$954K	<0.01%	-1,034	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	68,909	$954K	<0.01%	-1,470	Timeline
HLLYHOLLEY INC	322,936	$953K	<0.01%	+1,046	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	18,644	$951K	<0.01%	-1,392	Timeline
FBCVFIDELITY COVINGTON TRUST	29,095	$951K	<0.01%	+11,060	Timeline
TIMBTIM S A	55,193	$950K	<0.01%	+29,950	Timeline
ARKFARK ETF TR	31,827	$949K	<0.01%	-31,822	Timeline
IHEISHARES TR	13,430	$948K	<0.01%	-1,063	Timeline
FRDMEA SERIES TRUST	26,502	$948K	<0.01%	+7,034	Timeline
LSATTWO RDS SHARED TR	22,674	$947K	<0.01%	+5,331	Timeline
MBLYMOBILEYE GLOBAL INC	69,013	$945K	<0.01%	-325,822	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	29,331	$945K	<0.01%	-9,143	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	40,495	$942K	<0.01%	-1,740	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	49,456	$940K	<0.01%	+9,582	Timeline
PNTGPENNANT GROUP INC	26,253	$937K	<0.01%	-146	Timeline
NHINATIONAL HEALTH INVS INC	11,149	$937K	<0.01%	-1,164	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	24,186	$935K	<0.01%	+3,692	Timeline
FDLSNORTHERN LTS FD TR IV	29,723	$934K	<0.01%	+19,482	Timeline
AFIFTWO RDS SHARED TR	101,207	$933K	<0.01%	+15,681	Timeline
FIVNFIVE9 INC	32,472	$933K	<0.01%	-32,934	Timeline
KRUSKURA SUSHI USA INC	11,572	$932K	<0.01%	+683	Timeline
QQQJINVESCO EXCH TRADED FD TR II	30,690	$932K	<0.01%	-7,118	Timeline
TMFCRBB FD INC	16,548	$931K	<0.01%	+3,729	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	38,064	$930K	<0.01%	-272	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	29,327	$930K	<0.01%	+2,385	Timeline
UUNITY SOFTWARE INC	41,109	$930K	<0.01%	-6,510	Timeline
RGLDROYAL GOLD INC	6,627	$930K	<0.01%	+943	Timeline
ITICINVESTORS TITLE CO NC	4,032	$927K	<0.01%	new	Timeline
PLABPHOTRONICS INC	37,352	$925K	<0.01%	+1,902	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	20,755	$924K	<0.01%	+1,450
JPIBJ P MORGAN EXCHANGE TRADED F	18,984	$924K	<0.01%	+14,164	Timeline
LONZPIMCO ETF TR	18,053	$923K	<0.01%	+882	Timeline
PPLTABRDN PLATINUM ETF TRUST	10,260	$921K	<0.01%	+508	Timeline
FCALFIRST TR EXCH TRADED FD III	18,357	$921K	<0.01%	-2,620	Timeline
CFOVICTORY PORTFOLIOS II	13,129	$916K	<0.01%	+84	Timeline
UJUNINNOVATOR ETFS TRUST	27,523	$915K	<0.01%	+4,309	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	31,586	$912K	<0.01%	-788	Timeline
QARPDBX ETF TR	17,444	$912K	<0.01%	+318	Timeline
SVALISHARES TR	28,281	$911K	<0.01%	-638	Timeline
DJPBARCLAYS BANK PLC	28,161	$908K	<0.01%	+410	Timeline
HWKNHAWKINS INC	7,097	$905K	<0.01%	+532	Timeline
BSTPINNOVATOR ETFS TRUST	27,536	$901K	<0.01%	+6	Timeline
PBJINVESCO EXCHANGE TRADED FD T	18,616	$900K	<0.01%	+5,225	Timeline
HYTRNORTHERN LTS FD TR III	40,555	$899K	<0.01%	+11,189	Timeline
ASHRDBX ETF TR	31,408	$898K	<0.01%	-87,674	Timeline
HGERHARBOR ETF TRUST	39,717	$898K	<0.01%	-41,285	Timeline
SGRYSURGERY PARTNERS INC	27,753	$895K	<0.01%	+2,445	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	19,097	$885K	<0.01%	+443
FICSFIRST TR EXCHANGE TRADED FD	23,535	$882K	<0.01%	+13,745	Timeline
PBPINVESCO EXCHANGE TRADED FD T	38,500	$879K	<0.01%	-1,454	Timeline
CGBDCARLYLE SECURED LENDING INC	51,505	$874K	<0.01%	+10,668	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	33,428	$870K	<0.01%	-4,174	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	81,851	$869K	<0.01%	+67,135
EMCBWISDOMTREE TR	13,026	$869K	<0.01%	-3,481	Timeline
NWLNEWELL BRANDS INC	112,746	$866K	<0.01%	-12,110	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	33,101	$864K	<0.01%	+5,630	Timeline
SWZTOTAL RETURN SECURITIES FUND	96,377	$863K	<0.01%	+15,403	Timeline
SDGISHARES TR	10,169	$862K	<0.01%	+365	Timeline
TPSCTIMOTHY PLAN	22,097	$860K	<0.01%	+834	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	24,250	$859K	<0.01%	+2,677	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	148,302	$859K	<0.01%	-96,475	Timeline
VERINT SYS INCVERINT SYS INC	33,881	$858K	<0.01%	-4,981
IBUYAMPLIFY ETF TR	14,066	$858K	<0.01%	+632	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	11,301	$857K	<0.01%	-17,125	Timeline
CIGICOLLIERS INTL GROUP INC	5,629	$855K	<0.01%	+715	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	83,681	$853K	<0.01%	-731
INMDINMODE LTD	50,293	$852K	<0.01%	-5,438	Timeline
IBMSISHARES TR	32,895	$851K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	17,128	$851K	<0.01%	-3,758	Timeline
QLVDFLEXSHARES TR	29,529	$850K	<0.01%	-2,338	Timeline
EMFTEMPLETON EMERGING MKTS FD	62,262	$843K	<0.01%	-803	Timeline
VFVAVANGUARD WELLINGTON FD	6,967	$840K	<0.01%	+343	Timeline
UGEPROSHARES TR	41,186	$838K	<0.01%	-4,700	Timeline
INDSPACER FDS TR	19,302	$836K	<0.01%	-3,236	Timeline
MBCMASTERBRAND INC	45,030	$835K	<0.01%	-52,843	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	32,602	$833K	<0.01%	-2,001
PSOPEARSON PLC	61,149	$830K	<0.01%	+18,161	Timeline
MILNGLOBAL X FDS	19,793	$830K	<0.01%	+1,383	Timeline
MFUSPIMCO EQUITY SER	16,393	$829K	<0.01%	-3,489	Timeline
PSCCINVESCO EXCH TRADED FD TR II	21,941	$828K	<0.01%	+791	Timeline
AADRADVISORSHARES TR	12,993	$827K	<0.01%	-1,971	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14,107	$827K	<0.01%	-124,801	Timeline
RWXSPDR INDEX SHS FDS	29,983	$827K	<0.01%	+79	Timeline
VSDAVICTORY PORTFOLIOS II	15,540	$826K	<0.01%	-6,056	Timeline
FUSIAMERICAN CENTY ETF TR	16,135	$825K	<0.01%	+6,855	Timeline
ZYMEZYMEWORKS INC	65,678	$824K	<0.01%	+2,994	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	14,866	$824K	<0.01%	+1,534	Timeline
DOOBRP INC	13,821	$823K	<0.01%	-15,248	Timeline
KWKENNEDY-WILSON HOLDINGS INC	74,464	$823K	<0.01%	+10,613	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	94,530	$818K	<0.01%	+24,505	Timeline
DRSLEONARDO DRS INC	28,968	$817K	<0.01%	+795	Timeline
SSENTINELONE INC	34,130	$816K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	38,284	$816K	<0.01%	+1,889	Timeline
VLTINVESCO HIGH INCOME TR II	70,739	$815K	<0.01%	-208	Timeline
DNLIDENALI THERAPEUTICS INC	27,979	$815K	<0.01%	+6,838	Timeline
UFEBINNOVATOR ETFS TRUST	24,928	$811K	<0.01%	-139	Timeline
TJULINNOVATOR ETFS TRUST	29,560	$811K	<0.01%	+4,508	Timeline
EDENISHARES TR	6,384	$811K	<0.01%	+1,386	Timeline
IXPISHARES TR	8,613	$811K	<0.01%	+424	Timeline
AVLCAMERICAN CENTY ETF TR	12,277	$811K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	58,252	$810K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	20,917	$809K	<0.01%	-1,574	Timeline
PRGPROG HOLDINGS INC	16,678	$809K	<0.01%	-4,036	Timeline
BILLBILL HOLDINGS INC	15,328	$809K	<0.01%	+3,470	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	36,684	$806K	<0.01%	+4,645
UGAUNITED STS GASOLINE FD LP	13,729	$802K	<0.01%	+9,948	Timeline
CNACNA FINL CORP	16,371	$801K	<0.01%	-354	Timeline
STAASTAAR SURGICAL CO	21,526	$800K	<0.01%	-919	Timeline
PTHINVESCO EXCHANGE TRADED FD T	17,074	$793K	<0.01%	+1,879	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	60,443	$793K	<0.01%	-2,708
FUNSIX FLAGS ENTERTAINMENT CORP	19,650	$792K	<0.01%	new	Timeline
IBTMISHARES TR	33,717	$792K	<0.01%	+1,586	Timeline
IBTLISHARES TR	37,985	$791K	<0.01%	+1,751	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	35,737	$788K	<0.01%	-615,801	Timeline
IOCTINNOVATOR ETFS TRUST	25,545	$786K	<0.01%	+910	Timeline
MBINMERCHANTS BANCORP IND	17,436	$784K	<0.01%	+2,051	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	31,342	$784K	<0.01%	+11,919	Timeline
ESLTELBIT SYS LTD	3,905	$781K	<0.01%	-688	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	18,648	$779K	<0.01%	-1,900	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	17,854	$776K	<0.01%	+15	Timeline
COMDIREXION SHARES ETF TRUST	26,985	$776K	<0.01%	+973	Timeline
AUSFGLOBAL X FDS	18,150	$775K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	28,934	$771K	<0.01%	new	Timeline
NACPTIDAL TRUST III	18,589	$769K	<0.01%	-1,420	Timeline
CARGCARGURUS INC	25,592	$769K	<0.01%	+4,325	Timeline
WERNWERNER ENTERPRISES INC	19,863	$767K	<0.01%	+8,369	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	32,287	$766K	<0.01%	new	Timeline
GDLGDL FD	93,808	$765K	<0.01%	-140	Timeline
AJANINNOVATOR ETFS TRUST	29,291	$764K	<0.01%	+1,127	Timeline
DBXDROPBOX INC	29,956	$762K	<0.01%	-815	Timeline
SDIVGLOBAL X FDS	32,185	$758K	<0.01%	-3,562	Timeline
IBHFISHARES TR	32,332	$757K	<0.01%	new	Timeline
CVBFCVB FINL CORP	42,275	$753K	<0.01%	-14,134	Timeline
TIPZPIMCO ETF TR	13,914	$753K	<0.01%	-3,554	Timeline
STGWSTAGWELL INC	107,153	$752K	<0.01%	-4,712	Timeline
OAEMUNIFIED SER TR	24,557	$752K	<0.01%	-2,870	Timeline
EWQISHARES INC	18,549	$749K	<0.01%	-1,917	Timeline
BRF SABRF SA	171,408	$749K	<0.01%	new
MATMATTEL INC	39,310	$749K	<0.01%	+9,999	Timeline
RISRTIDAL TRUST I	22,014	$748K	<0.01%	+9,116	Timeline
DUSBDIMENSIONAL ETF TRUST	14,710	$747K	<0.01%	+10,484	Timeline
SSOPROSHARES TR	8,275	$746K	<0.01%	-12,265	Timeline
AMSFAMERISAFE INC	15,423	$745K	<0.01%	+1,839	Timeline
FYLDCAMBRIA ETF TR	26,573	$740K	<0.01%	+221	Timeline
BARNES GROUP INCBARNES GROUP INC	18,233	$737K	<0.01%	-158
FNYFIRST TR EXCHANGE-TRADED ALP	9,225	$735K	<0.01%	-1,095	Timeline
NMRKNEWMARK GROUP INC	47,257	$734K	<0.01%	-3,851	Timeline
EQUITY COMWLTHEQUITY COMWLTH	29,040	$733K	<0.01%	-1,682
DHTDHT HOLDINGS INC	66,039	$728K	<0.01%	-3,245	Timeline
GSLGLOBAL SHIP LEASE INC	27,181	$724K	<0.01%	-630	Timeline
AOAISHARES TR	9,179	$724K	<0.01%	-351	Timeline
IYCISHARES TR	8,229	$724K	<0.01%	+608	Timeline
CIKUBS ASSET MGMT INCOME FD INC	232,873	$720K	<0.01%	+7,861	Timeline
MFUTTIDAL TRUST II	39,352	$718K	<0.01%	new	Timeline
TRINTRINITY CAP INC	52,858	$717K	<0.01%	+1,185	Timeline
XCEMCOLUMBIA ETF TR II	21,922	$716K	<0.01%	+6,127	Timeline
INDYISHARES TR	12,718	$716K	<0.01%	-141	Timeline
ADMAADMA BIOLOGICS INC	35,711	$714K	<0.01%	+22,595	Timeline
SHENSHENANDOAH TELECOMMUNICATION	50,574	$714K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	7,502	$713K	<0.01%	+336	Timeline
AXONICS INCAXONICS INC	10,241	$713K	<0.01%	+498
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,761	$712K	<0.01%	-25,858
INFINERA CORPINFINERA CORP	105,212	$710K	<0.01%	-64,355
OEFAALPS ETF TR	22,271	$710K	<0.01%	+102	Timeline
NWSANEWS CORP NEW	26,659	$710K	<0.01%	+402	Timeline
TAFLAB ACTIVE ETFS INC	27,439	$709K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	35,394	$709K	<0.01%	+11,746	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	26,809	$706K	<0.01%	+14,767	Timeline
HAYWHAYWARD HLDGS INC	45,893	$704K	<0.01%	-1,398	Timeline
GRBKGREEN BRICK PARTNERS INC	8,420	$703K	<0.01%	-2,630	Timeline
HNDLSTRATEGY SHS	31,587	$703K	<0.01%	+5,722	Timeline
LBTYALIBERTY GLOBAL LTD	33,291	$703K	<0.01%	+1,925	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	18,997	$703K	<0.01%	-25	Timeline
FORWARD AIR CORPFORWARD AIR CORP	19,813	$701K	<0.01%	+9,463
FCGFIRST TR EXCHANGE-TRADED FD	29,492	$700K	<0.01%	-18,979	Timeline
IBTOISHARES TR	27,881	$700K	<0.01%	+272	Timeline
YOUCLEAR SECURE INC	21,069	$698K	<0.01%	+2,083	Timeline
PTENPATTERSON-UTI ENERGY INC	91,013	$696K	<0.01%	+22,358	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	20,295	$695K	<0.01%	+1,650
GVAGRANITE CONSTR INC	8,762	$695K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	29,746	$695K	<0.01%	+65	Timeline
NVECNVE CORP	8,683	$693K	<0.01%	-47	Timeline
QPXADVISORSHARES TR	19,567	$693K	<0.01%	-12,390	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,401	$693K	<0.01%	-270	Timeline
VFMVVANGUARD WELLINGTON FD	5,699	$693K	<0.01%	-2,781	Timeline
IMTBISHARES TR	15,541	$692K	<0.01%	+70	Timeline
XSHQINVESCO EXCH TRADED FD TR II	15,968	$691K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,253	$691K	<0.01%	+349	Timeline
BEAMBEAM THERAPEUTICS INC	28,171	$690K	<0.01%	+7,633	Timeline
NMFCNEW MTN FIN CORP	57,464	$688K	<0.01%	+2,121	Timeline
QVMTINVESCO EXCH TRADED FD TR II	13,825	$688K	<0.01%	-1,017	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	51,601	$688K	<0.01%	+15,501
CUBICUSTOMERS BANCORP INC	14,783	$687K	<0.01%	+3,140	Timeline
NOCTINNOVATOR ETFS TRUST	13,754	$686K	<0.01%	-1,289	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	5,734	$686K	<0.01%	-178	Timeline
XUSPINNOVATOR ETFS TRUST	17,313	$685K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	62,219	$684K	<0.01%	+5,356	Timeline
PBDCPUTNAM ETF TRUST	20,232	$684K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	29,650	$681K	<0.01%	-6,233	Timeline
VFCV F CORP	34,124	$681K	<0.01%	-55,664	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11,786	$680K	<0.01%	+324
FHIFEDERATED HERMES INC	18,387	$676K	<0.01%	+2,421	Timeline
ROMPROSHARES TR	10,063	$675K	<0.01%	-8,990	Timeline
SMDVPROSHARES TR	9,744	$675K	<0.01%	+263	Timeline
PRAAPRA GROUP INC	30,093	$673K	<0.01%	-2,161	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	50,233	$673K	<0.01%	+24,892	Timeline
QVMLINVESCO EXCH TRADED FD TR II	19,814	$672K	<0.01%	-9,832	Timeline
NTRLFIRST TR EXCH TRADED FD III	33,915	$671K	<0.01%	-6,713	Timeline
PUBMPUBMATIC INC	45,068	$670K	<0.01%	+18,628	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	26,201	$668K	<0.01%	-2,103	Timeline
DMXUDBX ETF TR	20,299	$668K	<0.01%	+351	Timeline
AZZAZZ INC	8,064	$666K	<0.01%	+1,329	Timeline
SRCE1ST SOURCE CORP	11,039	$661K	<0.01%	new	Timeline
DSMCETF SER SOLUTIONS	18,324	$661K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	116,941	$658K	<0.01%	new
MMACYS INC	41,960	$658K	<0.01%	+25,158	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	12,852	$658K	<0.01%	+514	Timeline
FXEINVESCO CURRENCYSHARES EURO	6,393	$658K	<0.01%	+1,953	Timeline
NBTBNBT BANCORP INC	14,864	$657K	<0.01%	+1,732	Timeline
ABMABM INDS INC	12,454	$657K	<0.01%	-397	Timeline
XBOCINNOVATOR ETFS TRUST	22,074	$656K	<0.01%	+838	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	50,973	$656K	<0.01%	+9,698
RUNSUNRUN INC	36,225	$654K	<0.01%	+1,274	Timeline
TRTOOTSIE ROLL INDS INC	21,081	$653K	<0.01%	-8,882	Timeline
BGXBLACKSTONE LONG SHORT CR INC	50,826	$650K	<0.01%	+5,511	Timeline
NUSANUSHARES ETF TR	27,685	$650K	<0.01%	-1,703	Timeline
HSCZISHARES TR	19,776	$646K	<0.01%	+10,113	Timeline
FULTFULTON FINL CORP PA	35,586	$645K	<0.01%	+14,613	Timeline
UTLUNITIL CORP	10,637	$644K	<0.01%	+964	Timeline
UGPULTRAPAR PARTICIPACOES SA	165,970	$644K	<0.01%	-161,740	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	38,691	$643K	<0.01%	-549,930	Timeline
DFIPDIMENSIONAL ETF TRUST	15,175	$642K	<0.01%	+4,700	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	77,234	$640K	<0.01%	+2,201	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	30,037	$640K	<0.01%	-3,402	Timeline
CHATTIDAL TRUST II	17,088	$639K	<0.01%	+2,245	Timeline
LITELUMENTUM HLDGS INC	10,083	$639K	<0.01%	-213,539	Timeline
TCBITEXAS CAP BANCSHARES INC	8,927	$638K	<0.01%	+1,627	Timeline
CLVTCLARIVATE PLC	89,832	$638K	<0.01%	+564	Timeline
AAPADVANCE AUTO PARTS INC	16,344	$637K	<0.01%	-76,539	Timeline
CDNACAREDX INC	20,406	$637K	<0.01%	+6,343	Timeline
IGHGPROSHARES TR	8,255	$636K	<0.01%	+3,684	Timeline
ENICENEL CHILE SA	227,774	$635K	<0.01%	+42,555	Timeline
FAFIRST ADVANTAGE CORP NEW	31,983	$635K	<0.01%	-163	Timeline
UMARINNOVATOR ETFS TRUST	18,187	$634K	<0.01%	-8,262	Timeline
AVSUAMERICAN CENTY ETF TR	9,684	$632K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	17,796	$632K	<0.01%	-4,309	Timeline
UOCTINNOVATOR ETFS TRUST	18,164	$632K	<0.01%	-99	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	44,777	$632K	<0.01%	+919	Timeline
VALVALARIS LTD	11,339	$632K	<0.01%	+4,129	Timeline
CQPCHENIERE ENERGY PARTNERS L P	12,946	$631K	<0.01%	-4,732	Timeline
DRLLEA SERIES TRUST	22,403	$629K	<0.01%	-314	Timeline
EWWISHARES INC	11,706	$629K	<0.01%	-2,516	Timeline
VLRSCONTROLADORA VUELA COMP DE A	99,267	$628K	<0.01%	+33,955	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	18,210	$628K	<0.01%	-20,474	Timeline
FOXFOX CORP	16,140	$626K	<0.01%	-14,023	Timeline
PKBINVESCO EXCHANGE TRADED FD T	7,855	$625K	<0.01%	+712	Timeline
TBBKBANCORP INC DEL	11,666	$624K	<0.01%	+3,618	Timeline
DYLDTWO RDS SHARED TR	27,104	$622K	<0.01%	+3,017	Timeline
DERMJOURNEY MED CORP	109,586	$619K	<0.01%	-21,985	Timeline
OAIMUNIFIED SER TR	17,979	$619K	<0.01%	-801	Timeline
CIONCION INVT CORP	51,987	$619K	<0.01%	+13,560	Timeline
JANTAIM ETF PRODUCTS TRUST	17,554	$616K	<0.01%	-4,524	Timeline
CDXSCODEXIS INC	199,172	$613K	<0.01%	-17,114	Timeline
MERIDIANLINK INCMERIDIANLINK INC	29,768	$612K	<0.01%	+161
RUNNSTRATEGIC TRUST	18,281	$611K	<0.01%	+7,484	Timeline
JOEST JOE CO	10,479	$611K	<0.01%	+1,938	Timeline
PFSPROVIDENT FINL SVCS INC	32,861	$610K	<0.01%	new	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	23,144	$610K	<0.01%	+3,307	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	33,563	$610K	<0.01%	-18,672	Timeline
XHRXENIA HOTELS & RESORTS INC	41,243	$609K	<0.01%	-235	Timeline
GELGENESIS ENERGY L P	45,529	$609K	<0.01%	+480	Timeline
NXENEXGEN ENERGY LTD	93,112	$608K	<0.01%	+49,164	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15,464	$606K	<0.01%	+290	Timeline
HIMSHIMS & HERS HEALTH INC	32,895	$606K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	36,600	$605K	<0.01%	+18,320	Timeline
PICBINVESCO EXCH TRADED FD TR II	25,841	$605K	<0.01%	+5,773	Timeline
RYNRAYONIER INC	18,776	$604K	<0.01%	+1,934	Timeline
SFNCSIMMONS FIRST NATL CORP	27,999	$603K	<0.01%	+5,756	Timeline
AATAMERICAN ASSETS TR INC	22,522	$602K	<0.01%	+2,728	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	19,751	$601K	<0.01%	-512	Timeline
WTPIWISDOMTREE TR	18,164	$601K	<0.01%	-3,067	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	15,969	$601K	<0.01%	-1,790	Timeline
ISCVISHARES TR	9,466	$601K	<0.01%	+2,840	Timeline
MECMAYVILLE ENGR CO INC	28,494	$601K	<0.01%	-764	Timeline
RXSTRXSIGHT INC	12,151	$601K	<0.01%	+1,277	Timeline
USOUNITED STS OIL FD LP	8,588	$600K	<0.01%	+2,555	Timeline
ASPNASPEN AEROGELS INC	21,642	$599K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	64,154	$599K	<0.01%	+558	Timeline
VEGIISHARES INC	15,726	$598K	<0.01%	+1,550	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,998	$597K	<0.01%	+251	Timeline
LMNRLIMONEIRA CO	22,500	$596K	<0.01%	+4,471	Timeline
CMPCOMPASS MINERALS INTL INC	49,581	$596K	<0.01%	+3,907	Timeline
OLMAOLEMA PHARMACEUTICALS INC	49,786	$594K	<0.01%	+566	Timeline
PARPAR TECHNOLOGY CORP	11,414	$594K	<0.01%	+5,232	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,379	$592K	<0.01%	-75	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	70,513	$592K	<0.01%	+39,237	Timeline
KSSKOHLS CORP	28,030	$591K	<0.01%	+4,759	Timeline
DBJPDBX ETF TR	8,280	$591K	<0.01%	+467	Timeline
RINGISHARES INC	17,902	$591K	<0.01%	-16,383	Timeline
IQDYFLEXSHARES TR	18,950	$591K	<0.01%	+992	Timeline
MQMARQETA INC	119,711	$589K	<0.01%	+41,279	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	15,462	$588K	<0.01%	+2,454	Timeline
ACTENACT HLDGS INC	16,171	$587K	<0.01%	new	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	11,250	$586K	<0.01%	-209	Timeline
FEBTAIM ETF PRODUCTS TRUST	17,735	$585K	<0.01%	+1,516	Timeline
IBNDSPDR SERIES TRUST	18,991	$581K	<0.01%	-1,907	Timeline
URBNURBAN OUTFITTERS INC	15,146	$580K	<0.01%	-407	Timeline
EATBRINKER INTL INC	7,562	$579K	<0.01%	-2,482	Timeline
CPERUNITED STS COMMODITY INDEX F	20,332	$576K	<0.01%	+614	Timeline
PAASPAN AMERN SILVER CORP	27,586	$576K	<0.01%	+506	Timeline
BBHVANECK ETF TRUST	3,245	$576K	<0.01%	+488	Timeline
EAPRINNOVATOR ETFS TRUST	21,310	$575K	<0.01%	+436	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	12,783	$575K	<0.01%	-776	Timeline
RCKTROCKET PHARMACEUTICALS INC	31,142	$575K	<0.01%	+1,351	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	23,182	$575K	<0.01%	-3,957	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	33,099	$574K	<0.01%	+12,097	Timeline
MANMANPOWERGROUP INC WIS	7,810	$574K	<0.01%	-678	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	36,522	$573K	<0.01%	+3,968	Timeline
KAPRINNOVATOR ETFS TRUST	17,641	$573K	<0.01%	+348	Timeline
LZBLA Z BOY INC	13,331	$572K	<0.01%	+4,679	Timeline
EOSEATON VANCE ENHANCED EQUITY	26,361	$572K	<0.01%	+461	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	18,230	$572K	<0.01%	-1,034
LXPLXP INDUSTRIAL TRUST	56,712	$570K	<0.01%	+8,938	Timeline
RQICOHEN & STEERS QUALITY INCOM	40,069	$568K	<0.01%	-191	Timeline
TDWTIDEWATER INC NEW	7,907	$568K	<0.01%	-728	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	26,338	$564K	<0.01%	-1,174
GTMZOOMINFO TECHNOLOGIES INC	54,626	$564K	<0.01%	-220,879	Timeline
EYENATIONAL VISION HLDGS INC	51,620	$563K	<0.01%	-2,116	Timeline
XRTSPDR SERIES TRUST	7,238	$562K	<0.01%	-2,394	Timeline
UMIUSCF ETF TR	12,522	$562K	<0.01%	+5	Timeline
HPIHANCOCK JOHN PFD INCOME FD	29,537	$560K	<0.01%	-1,354	Timeline
INFORMATICA INCINFORMATICA INC	22,117	$559K	<0.01%	-118,030
BDNBRANDYWINE RLTY TR	102,710	$559K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	6,367	$557K	<0.01%	+961	Timeline
SOXQINVESCO EXCH TRADED FD TR II	13,634	$555K	<0.01%	-19,828	Timeline
EFIVSPDR SERIES TRUST	9,947	$555K	<0.01%	+360	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	47,545	$553K	<0.01%	-97	Timeline
WLDNWILLDAN GROUP INC	13,502	$553K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	16,804	$551K	<0.01%	-544	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	21,484	$551K	<0.01%	new	Timeline
PHRPHREESIA INC	24,187	$551K	<0.01%	+242	Timeline
JKSJINKOSOLAR HLDG CO LTD	20,481	$549K	<0.01%	-898	Timeline
FXFINVESCO CURRENCYSHARES SWISS	5,226	$549K	<0.01%	+1,182	Timeline
YLDELEGG MASON ETF INVT	10,894	$549K	<0.01%	-1,023	Timeline
PFFRETFIS SER TR I	27,548	$545K	<0.01%	+4,645	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