ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $311,534,250,506 across 4,296 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.66% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002500

Period: 2024-12-31
Reported value: $312B
Holdings: 4,296
Top 10 weight: 20.66%
New: 259
Sold out: 179

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTUMadded	+4,651,707	$963M
SPYGadded	+10,754,386	$945M
SCHGadded	+31,546,654	$879M
BLKnew	+558,706	$573M
IWYadded	+2,347,775	$552M

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
IUSBreduced	-17,895,794	-$809M
IVVreduced	-1,113,900	-$656M
IWXreduced	-5,974,072	-$472M
SPYVreduced	-8,425,662	-$431M
HDVreduced	-2,790,108	-$313M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002500, largest first. % of portfolio is the value over $311,534,250,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	92,296	$2.74M	<0.01%	+11,459
PXHINVESCO EXCH TRADED FD TR II	133,825	$2.74M	<0.01%	-11,178	Timeline
CMACOMERICA INC	44,170	$2.73M	<0.01%	-83,351	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	72,326	$2.73M	<0.01%	+25,708	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	57,517	$2.73M	<0.01%	-23,377
IYZISHARES TR	101,580	$2.73M	<0.01%	+83,543	Timeline
PSFDPACER FDS TR	82,266	$2.72M	<0.01%	-10,215	Timeline
FTREFORTREA HLDGS INC	145,725	$2.72M	<0.01%	-66,515	Timeline
ACIALBERTSONS COMPANIES INC	138,347	$2.72M	<0.01%	+48,752	Timeline
BULPACER FDS TR	58,545	$2.71M	<0.01%	+3,092	Timeline
ANGOANGIODYNAMICS INC	296,183	$2.71M	<0.01%	+18,251	Timeline
AVDSAMERICAN CENTY ETF TR	52,329	$2.71M	<0.01%	-659	Timeline
NFLTETFIS SER TR I	120,710	$2.71M	<0.01%	+16,540	Timeline
BMABANCO MACRO S A	27,972	$2.71M	<0.01%	-1,044	Timeline
YYYAMPLIFY ETF TR	234,698	$2.7M	<0.01%	+36,271	Timeline
HTGCHERCULES CAPITAL INC	134,455	$2.7M	<0.01%	-86,580	Timeline
HNSTHONEST CO INC	389,675	$2.7M	<0.01%	-1,958	Timeline
BJULINNOVATOR ETFS TRUST	60,401	$2.69M	<0.01%	-4,672	Timeline
PFEBINNOVATOR ETFS TRUST	72,945	$2.68M	<0.01%	-80,525	Timeline
DAYDAYFORCE INC	36,904	$2.68M	<0.01%	+1,018	Timeline
HACKAMPLIFY ETF TR	35,875	$2.67M	<0.01%	+4,702	Timeline
TPHDTIMOTHY PLAN	73,314	$2.67M	<0.01%	+5,341	Timeline
EEMSISHARES INC	45,768	$2.66M	<0.01%	+3,538	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	112,548	$2.65M	<0.01%	-2,414	Timeline
AFEMFIRST TR EXCH TRADED FD III	41,700	$2.64M	<0.01%	+3,691	Timeline
LQDIISHARES U S ETF TR	103,712	$2.64M	<0.01%	+23,081	Timeline
TIGOMILLICOM INTL CELLULAR S A	105,448	$2.64M	<0.01%	-6,113	Timeline
QRVOQORVO INC	37,651	$2.63M	<0.01%	+7,536	Timeline
AIVLWISDOMTREE TR	24,708	$2.63M	<0.01%	-75	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	56,602	$2.63M	<0.01%	-9,472
SPGMSPDR INDEX SHS FDS	41,457	$2.63M	<0.01%	-48,382	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	333,734	$2.62M	<0.01%	-289,079	Timeline
XSLVINVESCO EXCH TRADED FD TR II	55,469	$2.62M	<0.01%	-6,508	Timeline
FLOFLOWERS FOODS INC	126,791	$2.62M	<0.01%	-14,422	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	242,248	$2.62M	<0.01%	+28,907	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	133,314	$2.61M	<0.01%	-10,907
RDYDR REDDYS LABS LTD	165,088	$2.61M	<0.01%	+131,807	Timeline
SNVSYNOVUS FINANCIAL CORP	50,705	$2.6M	<0.01%	+6,309	Timeline
DWMWISDOMTREE TR	49,263	$2.6M	<0.01%	-33,967	Timeline
ZIONZIONS BANCORPORATION NATL AS	47,833	$2.59M	<0.01%	-57,448	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	205,365	$2.59M	<0.01%	+4,597	Timeline
COMTISHARES U S ETF TR	102,361	$2.59M	<0.01%	-909,881	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	34,034	$2.58M	<0.01%	-5,349	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	68,645	$2.57M	<0.01%	+13,528	Timeline
ELANELANCO ANIMAL HEALTH INC	211,904	$2.57M	<0.01%	+73,838	Timeline
TWSTTWIST BIOSCIENCE CORP	55,194	$2.56M	<0.01%	+19,340	Timeline
LFVNLIFEVANTAGE CORP	146,244	$2.56M	<0.01%	-76,629	Timeline
RIGSALPS ETF TR	110,604	$2.56M	<0.01%	-2,590	Timeline
NTNXNUTANIX INC	41,686	$2.55M	<0.01%	+7,728	Timeline
SCCOSOUTHERN COPPER CORP	27,948	$2.55M	<0.01%	+745	Timeline
MBWMMERCANTILE BK CORP	57,157	$2.54M	<0.01%	+16,600	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	53,277	$2.53M	<0.01%	-264,287	Timeline
SIXJAIM ETF PRODUCTS TRUST	83,103	$2.53M	<0.01%	-189,731	Timeline
LGIHLGI HOMES INC	28,229	$2.52M	<0.01%	-3,171	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	68,341	$2.52M	<0.01%	-1,440	Timeline
ONEVSPDR SERIES TRUST	20,085	$2.52M	<0.01%	-1,567	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	133,405	$2.5M	<0.01%	-233,210	Timeline
IDYAIDEAYA BIOSCIENCES INC	97,271	$2.5M	<0.01%	-11,342	Timeline
ILFISHARES TR	119,158	$2.49M	<0.01%	-40,484	Timeline
SKYWSKYWEST INC	24,863	$2.49M	<0.01%	+598	Timeline
NVSTENVISTA HOLDINGS CORPORATION	128,880	$2.49M	<0.01%	-2,809	Timeline
ROMPROSHARES TR	35,589	$2.48M	<0.01%	+25,526	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	57,777	$2.48M	<0.01%	-8,846	Timeline
EFOREVERFORTH INC	29,667	$2.47M	<0.01%	-2,186	Timeline
ATIATI INC	44,860	$2.47M	<0.01%	-3,595	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	171,713	$2.46M	<0.01%	+30,027	Timeline
CMPRCIMPRESS PLC	34,184	$2.45M	<0.01%	+5,672	Timeline
XOPSPDR SERIES TRUST	18,469	$2.44M	<0.01%	-2,898	Timeline
PDPAGERDUTY INC	133,764	$2.44M	<0.01%	-10,766	Timeline
IYEISHARES TR	53,409	$2.43M	<0.01%	-115,758	Timeline
URNMSPROTT FDS TR	60,234	$2.43M	<0.01%	-22,963	Timeline
NJRNEW JERSEY RES CORP	52,040	$2.43M	<0.01%	+13,955	Timeline
DMOWESTERN ASSET MTG DEFINED OP	205,413	$2.42M	<0.01%	+4,573	Timeline
PRAAPRA GROUP INC	115,686	$2.42M	<0.01%	+85,593	Timeline
REZIRESIDEO TECHNOLOGIES INC	104,813	$2.42M	<0.01%	+22,214	Timeline
PRMPERIMETER SOLUTIONS INC	188,925	$2.41M	<0.01%	new	Timeline
ESTCELASTIC N V	24,348	$2.41M	<0.01%	+3,602	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	75,589	$2.4M	<0.01%	+1,300	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	20,676	$2.39M	<0.01%	-1,371	Timeline
MOSMOSAIC CO	97,213	$2.39M	<0.01%	-31,929	Timeline
PIIPOLARIS INC	41,445	$2.39M	<0.01%	+3,210	Timeline
BITBBITWISE BITCOIN ETF TR	46,886	$2.38M	<0.01%	+456	Timeline
MEOHMETHANEX CORP	47,727	$2.38M	<0.01%	+4,736	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	24,793	$2.38M	<0.01%	+2,199
ZMZOOM COMMUNICATIONS INC	29,147	$2.38M	<0.01%	+3,064	Timeline
RVNUDBX ETF TR	93,674	$2.37M	<0.01%	-51,668	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	50,033	$2.36M	<0.01%	+31,049	Timeline
SMLVSPDR SERIES TRUST	18,514	$2.36M	<0.01%	-269	Timeline
AMTMAMENTUM HOLDINGS INC	112,223	$2.36M	<0.01%	-205,892	Timeline
ENPHENPHASE ENERGY INC	34,265	$2.35M	<0.01%	-6,714	Timeline
TAFIAB ACTIVE ETFS INC	94,111	$2.35M	<0.01%	+11,870	Timeline
BAUGINNOVATOR ETFS TRUST	53,753	$2.34M	<0.01%	-7,400	Timeline
RODMLATTICE STRATEGIES TR	82,115	$2.33M	<0.01%	-4,028	Timeline
BNTXBIONTECH SE	20,477	$2.33M	<0.01%	-476	Timeline
XGDVXGABELLI DIVID & INCOME TR	96,496	$2.33M	<0.01%	-4,785	Timeline
GDENGOLDEN ENTMT INC	73,620	$2.33M	<0.01%	+5,767	Timeline
FNBF N B CORP	157,040	$2.32M	<0.01%	-23,773	Timeline
MLABMESA LABS INC	17,595	$2.32M	<0.01%	-150	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	116,978	$2.31M	<0.01%	new	Timeline
COPXGLOBAL X FDS	60,552	$2.31M	<0.01%	-7,446	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	136,358	$2.3M	<0.01%	+84,757
SDSIAMERICAN CENTY ETF TR	45,278	$2.3M	<0.01%	+14,260	Timeline
COTYCOTY INC	330,207	$2.3M	<0.01%	-667,436	Timeline
BLBDBLUE BIRD CORP	59,365	$2.29M	<0.01%	+2,357	Timeline
IDLVINVESCO EXCH TRADED FD TR II	82,135	$2.29M	<0.01%	-11,432	Timeline
DBAWDBX ETF TR	67,228	$2.28M	<0.01%	+18,639	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	20,314	$2.28M	<0.01%	+6,188	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	55,916	$2.28M	<0.01%	+1,708	Timeline
UGIUGI CORP NEW	80,633	$2.28M	<0.01%	-9,680	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	57,349	$2.28M	<0.01%	-3,247	Timeline
HYFIAB ACTIVE ETFS INC	61,651	$2.27M	<0.01%	-3,930	Timeline
SHYLDBX ETF TR	50,681	$2.27M	<0.01%	+4,648	Timeline
PAMPAMPA ENERGIA SA	25,795	$2.27M	<0.01%	-1,165	Timeline
ONBOLD NATL BANCORP IND	104,412	$2.27M	<0.01%	-2,429	Timeline
BMAYINNOVATOR ETFS TRUST	56,176	$2.26M	<0.01%	-6,964	Timeline
RAMPLIVERAMP HLDGS INC	74,372	$2.26M	<0.01%	new	Timeline
MSTQETF SER SOLUTIONS	68,987	$2.25M	<0.01%	new	Timeline
PSTPINNOVATOR ETFS TRUST	70,026	$2.24M	<0.01%	+4,463	Timeline
IMCVISHARES TR	30,194	$2.24M	<0.01%	-763	Timeline
NGVTINGEVITY CORP	55,015	$2.24M	<0.01%	-458	Timeline
WTBNWISDOMTREE TR	90,240	$2.24M	<0.01%	+10,818	Timeline
IBDZISHARES TR	87,983	$2.24M	<0.01%	new	Timeline
COHUCOHU INC	83,771	$2.24M	<0.01%	-7,845	Timeline
RITMRITHM CAPITAL CORP	205,963	$2.23M	<0.01%	+121,706	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	80,285	$2.22M	<0.01%	+39,006	Timeline
SIHYHARBOR ETF TRUST	48,672	$2.22M	<0.01%	+8,666	Timeline
HGERHARBOR ETF TRUST	100,157	$2.22M	<0.01%	+60,440	Timeline
HTUSCAPITOL SER TR	57,981	$2.21M	<0.01%	+16,520	Timeline
QXOQXO INC	138,756	$2.21M	<0.01%	+29,311	Timeline
MAYUAIM ETF PRODUCTS TRUST	77,648	$2.21M	<0.01%	+6,301	Timeline
CRSPCRISPR THERAPEUTICS AG	56,033	$2.21M	<0.01%	+1,256	Timeline
ECGEVERUS CONSTR GROUP	33,458	$2.2M	<0.01%	new	Timeline
DIVBISHARES TR	46,309	$2.2M	<0.01%	-39,931	Timeline
PARPAR TECHNOLOGY CORP	30,177	$2.19M	<0.01%	+18,763	Timeline
ECCEAGLE POINT CR CO	246,876	$2.19M	<0.01%	+80,616	Timeline
WTPIWISDOMTREE TR	66,447	$2.19M	<0.01%	+48,283	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	163,381	$2.19M	<0.01%	-4,504	Timeline
NTSTNETSTREIT CORP	154,408	$2.18M	<0.01%	+129,516	Timeline
BSEPINNOVATOR ETFS TRUST	50,914	$2.18M	<0.01%	+34	Timeline
KMPRKEMPER CORP	32,802	$2.18M	<0.01%	-1,103	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	134,906	$2.17M	<0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	50,359	$2.17M	<0.01%	+8,386	Timeline
SUPNSUPERNUS PHARMACEUTICALS	59,970	$2.17M	<0.01%	+3,495	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	31,517	$2.16M	<0.01%	+4,048	Timeline
UIUBIQUITI INC	6,508	$2.16M	<0.01%	+1,201	Timeline
GMS INCGMS INC	25,448	$2.16M	<0.01%	+2,410
GLNGGOLAR LNG LTD	50,953	$2.16M	<0.01%	-12,479	Timeline
AGGMISHARES TR	21,084	$2.16M	<0.01%	+790	Timeline
PFFAETFIS SER TR I	98,198	$2.15M	<0.01%	+741	Timeline
CRD-ACRAWFORD & CO	185,517	$2.14M	<0.01%	+49,738	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	62,751	$2.14M	<0.01%	-13,171
PHOINVESCO EXCHANGE TRADED FD T	32,509	$2.14M	<0.01%	-27,721	Timeline
QWLDSPDR INDEX SHS FDS	17,246	$2.14M	<0.01%	+1,521	Timeline
SKYCHAMPION HOMES INC	24,230	$2.13M	<0.01%	-4,647	Timeline
WFGWEST FRASER TIMBER CO LTD	24,589	$2.13M	<0.01%	+1,969	Timeline
IOTSAMSARA INC	48,549	$2.12M	<0.01%	+15,039	Timeline
CWTCALIFORNIA WTR SVC GROUP	46,747	$2.12M	<0.01%	+101	Timeline
GXOGXO LOGISTICS INCORPORATED	48,702	$2.12M	<0.01%	-78,393	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	92,079	$2.11M	<0.01%	+51,584	Timeline
QGRWWISDOMTREE TR	42,765	$2.11M	<0.01%	-136	Timeline
WLKWESTLAKE CORPORATION	18,277	$2.1M	<0.01%	-4,300	Timeline
MHHMASTECH HLDGS INC	140,498	$2.09M	<0.01%	-46,290	Timeline
CADECADENCE BANK	60,745	$2.09M	<0.01%	+1,494	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	129,492	$2.09M	<0.01%	-26,570	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	72,592	$2.09M	<0.01%	+313	Timeline
OTEXOPEN TEXT CORP	73,376	$2.08M	<0.01%	-2,611	Timeline
OBKORIGIN BANCORP INC	62,408	$2.08M	<0.01%	+4,553	Timeline
TRFKPACER FDS TR	41,022	$2.07M	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	100,633	$2.07M	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	167,415	$2.06M	<0.01%	+9,396	Timeline
FMDEFIDELITY COVINGTON TRUST	62,687	$2.06M	<0.01%	-7,463	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	168,373	$2.06M	<0.01%	-507	Timeline
ARKQARK ETF TR	26,544	$2.05M	<0.01%	-2,933	Timeline
AVNSAVANOS MED INC	128,567	$2.05M	<0.01%	+17,504	Timeline
PRDOPERDOCEO ED CORP	76,993	$2.04M	<0.01%	-9,284	Timeline
LIVNLIVANOVA PLC	43,932	$2.03M	<0.01%	+5,850	Timeline
BOKFBOK FINL CORP	19,105	$2.03M	<0.01%	-2,987	Timeline
FHNFIRST HORIZON CORPORATION	100,699	$2.03M	<0.01%	-4,947	Timeline
UOCTINNOVATOR ETFS TRUST	57,062	$2.01M	<0.01%	+38,898	Timeline
ALNTALLIENT INC	82,890	$2.01M	<0.01%	+30,047	Timeline
VTESVANGUARD WELLINGTON FD	19,941	$2M	<0.01%	+16,454	Timeline
HANESBRANDS INCHANESBRANDS INC	245,359	$2M	<0.01%	+7,097
TGLSTECNOGLASS INC	25,161	$2M	<0.01%	-9,794	Timeline
VERINT SYS INCVERINT SYS INC	72,609	$1.99M	<0.01%	+38,728
SOFISOFI TECHNOLOGIES INC	129,394	$1.99M	<0.01%	-69,507	Timeline
SMINISHARES TR	26,025	$1.99M	<0.01%	+1,298	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	172,956	$1.99M	<0.01%	+16,997	Timeline
GHCGRAHAM HLDGS CO	2,269	$1.98M	<0.01%	+72	Timeline
SONOSONOS INC	131,480	$1.98M	<0.01%	+233	Timeline
IVOGVANGUARD ADMIRAL FDS INC	17,536	$1.98M	<0.01%	+1,965	Timeline
FLYWFLYWIRE CORPORATION	95,300	$1.97M	<0.01%	+7,571	Timeline
IMCRIMMUNOCORE HLDGS PLC	66,524	$1.96M	<0.01%	-6,456	Timeline
IIIVI3 VERTICALS INC	85,153	$1.96M	<0.01%	+4,873	Timeline
ACADACADIA PHARMACEUTICALS INC	106,664	$1.96M	<0.01%	-12,037	Timeline
CSTLCASTLE BIOSCIENCES INC	73,344	$1.95M	<0.01%	+5,958	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	55,815	$1.95M	<0.01%	+37,605	Timeline
RHRH	4,958	$1.95M	<0.01%	+147	Timeline
IBMSISHARES TR	76,724	$1.95M	<0.01%	+43,829	Timeline
LTCLTC PPTYS INC	56,250	$1.94M	<0.01%	+6,836	Timeline
BINV2023 ETF SERIES TRUST	64,922	$1.94M	<0.01%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	49,773	$1.94M	<0.01%	-5,598	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	281,011	$1.94M	<0.01%	+9,113	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	236,601	$1.93M	<0.01%	-4,024	Timeline
CASSCASS INFORMATION SYS INC	47,205	$1.93M	<0.01%	+2,025	Timeline
SKTTANGER INC	56,435	$1.93M	<0.01%	-1,608	Timeline
DRIVGLOBAL X FDS	83,809	$1.92M	<0.01%	+14,642	Timeline
XRMIGLOBAL X FDS	99,672	$1.92M	<0.01%	+9,856	Timeline
BOXXEA SERIES TRUST	17,438	$1.92M	<0.01%	+7,663	Timeline
PFFVGLOBAL X FDS	81,496	$1.92M	<0.01%	+9,989	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	151,823	$1.92M	<0.01%	-3,647
XHBSPDR SERIES TRUST	18,353	$1.92M	<0.01%	-106,345	Timeline
SRVRPACER FDS TR	63,940	$1.92M	<0.01%	-1,028	Timeline
QLVFLEXSHARES TR	29,306	$1.91M	<0.01%	-40,769	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	227,149	$1.91M	<0.01%	+12,072	Timeline
UITBVICTORY PORTFOLIOS II	41,526	$1.91M	<0.01%	-281,580	Timeline
HIMSHIMS & HERS HEALTH INC	78,686	$1.9M	<0.01%	+45,791	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	52,446	$1.9M	<0.01%	-1,655	Timeline
TRNSTRANSCAT INC	17,976	$1.9M	<0.01%	-8,679	Timeline
GRFSGRIFOLS S A	255,246	$1.9M	<0.01%	-969	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	91,070	$1.9M	<0.01%	-7,893	Timeline
QFINQFIN HOLDINGS INC	49,306	$1.89M	<0.01%	-4,046	Timeline
RUSHARUSH ENTERPRISES INC	34,508	$1.89M	<0.01%	-484	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	87,020	$1.89M	<0.01%	+35,391	Timeline
DIALCOLUMBIA ETF TR I	107,742	$1.89M	<0.01%	+3,833	Timeline
ENRENERGIZER HLDGS INC	54,122	$1.89M	<0.01%	+3,241	Timeline
PPCPILGRIMS PRIDE CORP	41,552	$1.89M	<0.01%	-5,936	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	68,442	$1.88M	<0.01%	+4,152	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	51,901	$1.88M	<0.01%	+810	Timeline
NZACSPDR INDEX SHS FDS	51,786	$1.88M	<0.01%	+4,082	Timeline
KCESPDR SERIES TRUST	13,630	$1.88M	<0.01%	-25,781	Timeline
ALEALLETE INC	28,917	$1.87M	<0.01%	+1,902	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	30,829	$1.87M	<0.01%	-1,478	Timeline
ETBEATON VANCE TAX MNGED BUY WR	124,575	$1.87M	<0.01%	+235	Timeline
XNTKSPDR SERIES TRUST	9,257	$1.87M	<0.01%	-7,730	Timeline
WOODISHARES TR	24,449	$1.87M	<0.01%	-747	Timeline
EPREPR PPTYS	42,050	$1.86M	<0.01%	+233	Timeline
IXGISHARES TR	19,305	$1.85M	<0.01%	-583	Timeline
XENEXENON PHARMACEUTICALS INC	47,297	$1.85M	<0.01%	-1,539	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	53,826	$1.85M	<0.01%	+1,321	Timeline
EWJVISHARES TR	59,066	$1.85M	<0.01%	+6,371	Timeline
MGRCMCGRATH RENTCORP	16,515	$1.85M	<0.01%	+4,524	Timeline
IONSIONIS PHARMACEUTICALS INC	52,688	$1.84M	<0.01%	-6,126	Timeline
ROGROGERS CORP	18,097	$1.84M	<0.01%	-592	Timeline
SBGISINCLAIR INC	113,813	$1.84M	<0.01%	-9,934	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	52,354	$1.83M	<0.01%	-244	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	85,178	$1.83M	<0.01%	-386	Timeline
HOGHARLEY DAVIDSON INC	60,804	$1.83M	<0.01%	-1,831	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	87,103	$1.83M	<0.01%	-5,144	Timeline
INCEFRANKLIN TEMPLETON ETF TR	33,021	$1.83M	<0.01%	-5,200	Timeline
GDIVHARBOR ETF TRUST	119,982	$1.83M	<0.01%	-3,423	Timeline
TMFERBB FD INC	69,198	$1.82M	<0.01%	+25,943	Timeline
QLDPROSHARES TR	16,839	$1.82M	<0.01%	+2,787	Timeline
FPIFARMLAND PARTNERS INC	154,972	$1.82M	<0.01%	-10,705	Timeline
KRYSKRYSTAL BIOTECH INC	11,630	$1.82M	<0.01%	+121	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	50,570	$1.82M	<0.01%	+6,270	Timeline
AOMISHARES TR	41,854	$1.82M	<0.01%	+367	Timeline
BLWBLACKROCK LTD DURATION INCOM	128,248	$1.81M	<0.01%	+6,868	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	47,435	$1.81M	<0.01%	+307	Timeline
IYTISHARES TR	26,735	$1.81M	<0.01%	+2,155	Timeline
SNSHARKNINJA INC	18,552	$1.81M	<0.01%	+4,160	Timeline
SLPSIMULATIONS PLUS INC	64,498	$1.8M	<0.01%	-3,080	Timeline
ACCOACCO BRANDS CORP	341,524	$1.79M	<0.01%	-4,539	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	157,136	$1.79M	<0.01%	+18,069	Timeline
GDXJVANECK ETF TRUST	41,849	$1.79M	<0.01%	-14,894	Timeline
HUNHUNTSMAN CORP	99,092	$1.79M	<0.01%	-2,524	Timeline
MRTNMARTEN TRANS LTD	114,227	$1.78M	<0.01%	-11,228	Timeline
FDRRFIDELITY COVINGTON TRUST	34,678	$1.78M	<0.01%	-317	Timeline
OCSLOAKTREE SPECIALTY LENDING	116,510	$1.78M	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	104,986	$1.78M	<0.01%	+1,767	Timeline
XPELXPEL INC	44,527	$1.78M	<0.01%	+11,097	Timeline
UTESETFIS SER TR I	27,892	$1.78M	<0.01%	+261	Timeline
ALTLPACER FDS TR	47,821	$1.78M	<0.01%	-17,009	Timeline
ARTYISHARES TR	47,923	$1.78M	<0.01%	+3,034	Timeline
ALKALASKA AIR GROUP INC	27,417	$1.78M	<0.01%	-2,769	Timeline
SKMSK TELECOM CO LTD	84,345	$1.77M	<0.01%	+40,640	Timeline
IDHQINVESCO EXCH TRADED FD TR II	62,659	$1.77M	<0.01%	-4,292	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	157,615	$1.77M	<0.01%	+9,912	Timeline
RISRTIDAL TRUST I	48,309	$1.77M	<0.01%	+26,295	Timeline
ORAORMAT TECHNOLOGIES INC	26,106	$1.77M	<0.01%	-1,589	Timeline
COKECOCA COLA CONS INC	1,400	$1.76M	<0.01%	+56	Timeline
GSSTGOLDMAN SACHS ETF TR	35,137	$1.76M	<0.01%	-3,514	Timeline
MTGMGIC INVT CORP WIS	74,279	$1.76M	<0.01%	+3,715	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	41,725	$1.76M	<0.01%	+12,779	Timeline
HEROGLOBAL X FDS	74,563	$1.75M	<0.01%	-2,184	Timeline
HIMXHIMAX TECHNOLOGIES INC	217,671	$1.75M	<0.01%	+4,143	Timeline
VVRINVESCO SR INCOME TR	442,706	$1.75M	<0.01%	+36,281	Timeline
IAKISHARES TR	13,820	$1.75M	<0.01%	-76	Timeline
RFVINVESCO EXCHANGE TRADED FD T	14,394	$1.75M	<0.01%	-1,525	Timeline
SPBOSPDR SERIES TRUST	60,907	$1.74M	<0.01%	-30,474	Timeline
FLDRFIDELITY MERRIMACK STR TR	34,781	$1.74M	<0.01%	-42,855	Timeline
SMBVANECK ETF TRUST	101,544	$1.74M	<0.01%	+10,927	Timeline
ACUACME UTD CORP	46,487	$1.74M	<0.01%	+6,127	Timeline
PBR-APETROLEO BRASILEIRO S A	146,036	$1.73M	<0.01%	-1,990	Timeline
RDIVINVESCO EXCH TRADED FD TR II	35,595	$1.72M	<0.01%	-350	Timeline
Vital Energy IncVital Energy Inc	55,519	$1.72M	<0.01%	-1,592
FNDASCHWAB STRATEGIC TR	57,778	$1.72M	<0.01%	+22,164	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	43,710	$1.71M	<0.01%	-1,296	Timeline
ARKGARK ETF TR	72,709	$1.71M	<0.01%	-11,384	Timeline
VEREN INCVEREN INC	332,392	$1.71M	<0.01%	+32,846
KSPIKASPI KZ JSC	18,028	$1.71M	<0.01%	-1,448	Timeline
CORZCORE SCIENTIFIC INC NEW	121,501	$1.71M	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	66,760	$1.7M	<0.01%	-763	Timeline
MLKNMILLERKNOLL INC	75,267	$1.7M	<0.01%	-1,024	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	81,582	$1.7M	<0.01%	-26,995	Timeline
TEXTEREX CORP NEW	36,671	$1.69M	<0.01%	+237	Timeline
RPGINVESCO EXCHANGE TRADED FD T	41,065	$1.69M	<0.01%	-5,527	Timeline
MMSMAXIMUS INC	22,680	$1.69M	<0.01%	-51,115	Timeline
WIWWESTERN AST INFL LKD OPP & I	204,704	$1.69M	<0.01%	+25,885	Timeline
ONTONTERRIS INC	90,893	$1.69M	<0.01%	+1,108	Timeline
KDKYNDRYL HLDGS INC	48,729	$1.69M	<0.01%	+19,079	Timeline
ACHRARCHER AVIATION INC	172,860	$1.69M	<0.01%	+24,390	Timeline
VKTXVIKING THERAPEUTICS INC	41,845	$1.68M	<0.01%	-9,382	Timeline
HCSGHEALTHCARE SVCS GROUP INC	144,562	$1.68M	<0.01%	+6,303	Timeline
ALGMALLEGRO MICROSYSTEMS INC	76,787	$1.68M	<0.01%	-9,668	Timeline
EQALINVESCO EXCH TRADED FD TR II	34,744	$1.68M	<0.01%	+940	Timeline
VECOVEECO INSTRS INC DEL	62,602	$1.68M	<0.01%	+7,915	Timeline
RESRPC INC	281,912	$1.67M	<0.01%	-2,608	Timeline
AMNAMN HEALTHCARE SVCS INC	69,761	$1.67M	<0.01%	-92,550	Timeline
SEIXVIRTUS ETF TR II	69,646	$1.67M	<0.01%	+28,601	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	197,430	$1.66M	<0.01%	+3,609	Timeline
EDGUADVISORS INNER CIRCLE FD II	66,339	$1.66M	<0.01%	new	Timeline
TMATNORTHERN LTS FD TR IV	79,051	$1.65M	<0.01%	-31,573	Timeline
ISCGISHARES TR	33,202	$1.64M	<0.01%	-273	Timeline
HWKNHAWKINS INC	13,377	$1.64M	<0.01%	+6,280	Timeline
LTPZPIMCO ETF TR	31,319	$1.63M	<0.01%	-456	Timeline
WKCWORLD KINECT CORPORATION	59,189	$1.63M	<0.01%	-12,714	Timeline
GAMGENERAL AMERN INVS CO INC	31,898	$1.63M	<0.01%	+4,783	Timeline
RXORXO INC	68,176	$1.63M	<0.01%	+480	Timeline
SMCISUPER MICRO COMPUTER INC	53,294	$1.62M	<0.01%	new	Timeline
SAMBOSTON BEER INC	5,386	$1.62M	<0.01%	-360	Timeline
WDSWOODSIDE ENERGY GROUP LTD	103,271	$1.61M	<0.01%	-67,615	Timeline
AGIALAMOS GOLD INC	86,836	$1.6M	<0.01%	+23,187	Timeline
IMAXIMAX CORP	62,406	$1.6M	<0.01%	+6,129	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	88,478	$1.59M	<0.01%	-379	Timeline
BTRNORTHERN LTS FD TR II	60,707	$1.59M	<0.01%	+1,327	Timeline
SDHCSMITH DOUGLAS HOMES CORP	61,928	$1.59M	<0.01%	-1,048	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	30,758	$1.58M	<0.01%	+3,496	Timeline
XBILRBB FD INC	31,610	$1.58M	<0.01%	-1,380	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	169,349	$1.58M	<0.01%	-183,184
MWAMUELLER WTR PRODS INC	70,206	$1.58M	<0.01%	+4,292	Timeline
ACAARCOSA INC	16,312	$1.58M	<0.01%	+986	Timeline
WYNNWYNN RESORTS LTD	18,268	$1.57M	<0.01%	-109,126	Timeline
VTWVVANGUARD SCOTTSDALE FDS	10,851	$1.57M	<0.01%	-4,227	Timeline
KNTKKINETIK HOLDINGS INC	27,666	$1.57M	<0.01%	+4,366	Timeline
RXRXRECURSION PHARMACEUTICALS IN	231,756	$1.57M	<0.01%	+11,646	Timeline
SPFFGLOBAL X FDS	169,135	$1.57M	<0.01%	-9,446	Timeline
MOOVANECK ETF TRUST	24,198	$1.56M	<0.01%	-5,091	Timeline
ENFRALPS ETF TR	50,110	$1.56M	<0.01%	-8,911	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	44,144	$1.56M	<0.01%	+1,926	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	35,543	$1.56M	<0.01%	-42,252	Timeline
ARCOARCOS DORADOS HLDGS INC	213,698	$1.56M	<0.01%	-21,951	Timeline
EWTISHARES INC	30,039	$1.55M	<0.01%	+699	Timeline
SSENTINELONE INC	69,959	$1.55M	<0.01%	+35,829	Timeline
NMFCNEW MTN FIN CORP	137,773	$1.55M	<0.01%	+80,309	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	74,488	$1.55M	<0.01%	+13,316	Timeline
XSWSPDR SERIES TRUST	8,193	$1.55M	<0.01%	-12,236	Timeline
PJPINVESCO EXCHANGE TRADED FD T	18,721	$1.55M	<0.01%	-2,332	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	27,593	$1.54M	<0.01%	-2,277	Timeline
BSRNORTHERN LTS FD TR II	53,352	$1.54M	<0.01%	+767	Timeline
EWAISHARES INC	64,522	$1.54M	<0.01%	+18,750	Timeline
CSWCCAPITAL SOUTHWEST CORP	70,310	$1.53M	<0.01%	+57,695	Timeline
FUMBFIRST TR EXCH TRADED FD III	76,244	$1.53M	<0.01%	+9,376	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	73,090	$1.53M	<0.01%	+43,053	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	48,788	$1.53M	<0.01%	-2,776	Timeline
FFBC1ST FINL BANCORP	56,821	$1.53M	<0.01%	-2,436	Timeline
IATISHARES TR	30,194	$1.52M	<0.01%	-7,137	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	80,584	$1.52M	<0.01%	+417	Timeline
JULTAIM ETF PRODUCTS TRUST	38,477	$1.52M	<0.01%	+2,192	Timeline
SWXSOUTHWEST GAS HLDGS INC	21,446	$1.52M	<0.01%	+350	Timeline
DOLWISDOMTREE TR	30,667	$1.52M	<0.01%	-327	Timeline
SPSKTIDAL TRUST I	84,970	$1.52M	<0.01%	+5,205	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	105,648	$1.51M	<0.01%	+69,048	Timeline
CODICOMPASS DIVERSIFIED	65,511	$1.51M	<0.01%	+121	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	111,956	$1.51M	<0.01%	+81,695	Timeline
TGTXTG THERAPEUTICS INC	50,111	$1.51M	<0.01%	+5,135	Timeline
XMTRXOMETRY INC	35,294	$1.51M	<0.01%	+8,970	Timeline
NLRVANECK ETF TRUST	18,493	$1.5M	<0.01%	+15,975	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	62,518	$1.5M	<0.01%	+14,484	Timeline
CATYCATHAY GEN BANCORP	31,575	$1.5M	<0.01%	+1,289	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	277,194	$1.5M	<0.01%	+13,021	Timeline
ACLSAXCELIS TECHNOLOGIES INC	21,502	$1.5M	<0.01%	-11,149	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	124,894	$1.5M	<0.01%	+3,194	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	16,091	$1.5M	<0.01%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	34,274	$1.5M	<0.01%	+2,435	Timeline
PKBINVESCO EXCHANGE TRADED FD T	19,743	$1.49M	<0.01%	+11,888	Timeline
TEMTEMPUS AI INC	44,119	$1.49M	<0.01%	+26,998	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	22,603	$1.49M	<0.01%	+2,918	Timeline
ECOWPACER FDS TR	76,513	$1.49M	<0.01%	-7,214	Timeline
CDXSCODEXIS INC	309,713	$1.48M	<0.01%	+110,541	Timeline
IRTCIRHYTHM HOLDINGS INC	16,369	$1.48M	<0.01%	-34,844	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	251,759	$1.48M	<0.01%	-2,365	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	29,642	$1.47M	<0.01%	-2,516	Timeline
CORTCORCEPT THERAPEUTICS INC	29,157	$1.47M	<0.01%	-5,030	Timeline
MPVBARINGS PARTN INVS	85,789	$1.47M	<0.01%	+4,374	Timeline
IBOCINTERNATIONAL BANCSHARES COR	23,204	$1.47M	<0.01%	+667	Timeline
PMLPIMCO MUN INCOME FD II	181,091	$1.47M	<0.01%	-123,729	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	53,767	$1.46M	<0.01%	+3,112
ASNDASCENDIS PHARMA A/S	10,577	$1.46M	<0.01%	-1,762	Timeline
FNDCSCHWAB STRATEGIC TR	42,602	$1.45M	<0.01%	-13,613	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	144,784	$1.45M	<0.01%	-6,571
SSUSSTRATEGY SHS	34,547	$1.45M	<0.01%	-904	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,437	$1.45M	<0.01%	+322	Timeline
QMOMEA SERIES TRUST	22,627	$1.45M	<0.01%	+15,125	Timeline
IYJISHARES TR	10,861	$1.45M	<0.01%	-35,819	Timeline
IVVWISHARES TR	29,604	$1.45M	<0.01%	-168	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	42,648	$1.45M	<0.01%	-33,316	Timeline
AIAISHARES TR	21,286	$1.44M	<0.01%	-4,620	Timeline
QAINYLIM ETF TR	45,927	$1.44M	<0.01%	+8,248	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	34,288	$1.44M	<0.01%	-2,836	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	35,933	$1.44M	<0.01%	-110,706	Timeline
BFEBINNOVATOR ETFS TRUST	33,471	$1.44M	<0.01%	-14,315	Timeline
PCNPIMCO CORPORATE & INCM STRG	107,237	$1.44M	<0.01%	+4,559	Timeline
SLNZTCW ETF TRUST	30,340	$1.44M	<0.01%	new	Timeline
NVMINOVA LTD	7,284	$1.43M	<0.01%	-2,345	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	127,062	$1.43M	<0.01%	-230,845	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	412,716	$1.43M	<0.01%	+4,509
NMIHNMI HLDGS INC	38,943	$1.43M	<0.01%	+6,759	Timeline
VRNSVARONIS SYS INC	32,196	$1.43M	<0.01%	+962	Timeline
GRABGRAB HOLDINGS LIMITED	302,400	$1.43M	<0.01%	+216,239	Timeline
MRSKNORTHERN LIGHTS FD TR	43,157	$1.42M	<0.01%	-1,019	Timeline
FIBKFIRST INTST BANCSYSTEM INC	43,682	$1.42M	<0.01%	-4,856	Timeline
CWENCLEARWAY ENERGY INC	54,402	$1.41M	<0.01%	+10,701	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	182,477	$1.41M	<0.01%	+8,095
FXNFIRST TR EXCHANGE-TRADED FD	86,462	$1.41M	<0.01%	-544,842	Timeline
UJULINNOVATOR ETFS TRUST	40,834	$1.41M	<0.01%	+2,475	Timeline
ATRCATRICURE INC	46,086	$1.41M	<0.01%	-2,104	Timeline
BBDBANCO BRADESCO S A	736,626	$1.41M	<0.01%	-143,621	Timeline
FFAFIRST TR ENHANCED EQUITY	67,924	$1.41M	<0.01%	+3,752	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	52,278	$1.41M	<0.01%	new	Timeline
PSQPROSHARES TR	37,550	$1.4M	<0.01%	-8,222	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	8,018	$1.4M	<0.01%	+1,436	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	99,070	$1.4M	<0.01%	+2,787
TOTRT ROWE PRICE EXCHANGE-TRADED	35,057	$1.4M	<0.01%	new	Timeline
EMCGLOBAL X FDS	53,705	$1.4M	<0.01%	+206	Timeline
STEWSRH TOTAL RETURN FUND INC	87,326	$1.4M	<0.01%	+4,563	Timeline
EPSWISDOMTREE TR	22,831	$1.4M	<0.01%	-26,250	Timeline
XHLFBONDBLOXX ETF TRUST	27,782	$1.39M	<0.01%	-15,534	Timeline
DJDINVESCO EXCHANGE TRADED FD T	27,479	$1.39M	<0.01%	+3,207	Timeline
HSTMHEALTHSTREAM INC	43,813	$1.39M	<0.01%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	56,223	$1.39M	<0.01%	+48,186	Timeline
XJHISHARES TR	33,217	$1.39M	<0.01%	+1,320	Timeline
JSMLJANUS DETROIT STR TR	21,173	$1.39M	<0.01%	+187	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	92,647	$1.38M	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	18,125	$1.38M	<0.01%	+973	Timeline
CMBSISHARES TR	29,228	$1.38M	<0.01%	+3,380	Timeline
IVALEA SERIES TRUST	57,293	$1.38M	<0.01%	-31,756	Timeline
INDBINDEPENDENT BK CORP MASS	21,362	$1.37M	<0.01%	+2,578	Timeline
ALKSALKERMES PLC	47,594	$1.37M	<0.01%	+3,179	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	38,477	$1.36M	<0.01%	+1,286	Timeline
AEGAEGON LTD	231,349	$1.36M	<0.01%	-8,991	Timeline
SLGSL GREEN RLTY CORP	20,056	$1.36M	<0.01%	-14,481	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	432,650	$1.35M	<0.01%	+10,612
XMESPDR SERIES TRUST	23,841	$1.35M	<0.01%	-43,642	Timeline
PICKISHARES INC	38,653	$1.35M	<0.01%	-10,554	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	49,414	$1.35M	<0.01%	+1,521	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	131,821	$1.35M	<0.01%	+18,392	Timeline
FPFFIRST TR INTER DURATN PFD &	74,741	$1.35M	<0.01%	-3,288	Timeline
CPRXCATALYST PHARMACEUTICALS INC	64,395	$1.34M	<0.01%	+39,836	Timeline
FIGBFIDELITY MERRIMACK STR TR	31,731	$1.34M	<0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	30,999	$1.34M	<0.01%	-3,785	Timeline
VSECVSE CORP	14,085	$1.34M	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	10,289	$1.34M	<0.01%	+790	Timeline
EICEAGLE POINT INCOME CO	85,869	$1.33M	<0.01%	+4,358	Timeline
KBWYINVESCO EXCH TRADED FD TR II	74,474	$1.33M	<0.01%	-562	Timeline
NEONEOGENOMICS INC	80,902	$1.33M	<0.01%	-7,226	Timeline
MMUWESTERN ASSET MANAGED MUNS F	130,684	$1.33M	<0.01%	+6,160	Timeline
CASHPATHWARD FINANCIAL INC	18,062	$1.33M	<0.01%	+1,513	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	27,576	$1.33M	<0.01%	+7,926	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	143,494	$1.33M	<0.01%	+6,153
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	88,125	$1.33M	<0.01%	-1,150	Timeline
FINVFINVOLUTION GROUP	195,270	$1.33M	<0.01%	new	Timeline
CARGCARGURUS INC	36,206	$1.32M	<0.01%	+10,614	Timeline
DNPDNP SELECT INCOME FD INC	149,600	$1.32M	<0.01%	+18,766	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	30,620	$1.32M	<0.01%	new
SPBCSIMPLIFY EXCHANGE TRADED FUN	34,116	$1.32M	<0.01%	+21,278	Timeline
PCHPOTLATCHDELTIC CORP	33,548	$1.32M	<0.01%	+9,759	Timeline
SPUSTIDAL TRUST I	30,669	$1.32M	<0.01%	-118	Timeline
VCVISTEON CORP	14,798	$1.31M	<0.01%	+3,789	Timeline
PBEINVESCO EXCHANGE TRADED FD T	19,694	$1.31M	<0.01%	-1,256	Timeline
PALLABRDN PALLADIUM ETF TRUST	15,672	$1.31M	<0.01%	+3,218	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	40,063	$1.3M	<0.01%	+1,396	Timeline
MUSTCOLUMBIA ETF TR I	63,959	$1.3M	<0.01%	+5,585	Timeline
LOARLOAR HOLDINGS INC	17,559	$1.3M	<0.01%	+2,484	Timeline
NSINORTHERN LTS FD TR IV	51,697	$1.29M	<0.01%	+1,056	Timeline
SLFSUN LIFE FINANCIAL INC.	21,807	$1.29M	<0.01%	+674	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	62,491	$1.29M	<0.01%	new	Timeline
NRCNRC HEALTH	73,117	$1.29M	<0.01%	-15,677	Timeline
KBESPDR SERIES TRUST	22,979	$1.27M	<0.01%	-225,309	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	125,584	$1.27M	<0.01%	+8,469	Timeline
FIVNFIVE9 INC	31,279	$1.27M	<0.01%	-1,193	Timeline
BATRKATLANTA BRAVES HLDGS INC	33,202	$1.27M	<0.01%	+962	Timeline
COCOVITA COCO CO INC	34,394	$1.27M	<0.01%	-398	Timeline
OPLNOPENLANE INC	63,970	$1.27M	<0.01%	+3,799	Timeline
DGREWISDOMTREE TR	50,627	$1.27M	<0.01%	+4,995	Timeline
JXNJACKSON FINANCIAL INC	14,538	$1.27M	<0.01%	-1,153	Timeline
HMYHARMONY GOLD MNG LTD	153,902	$1.26M	<0.01%	-6,506	Timeline
INTLNORTHERN LTS FD TR IV	57,074	$1.26M	<0.01%	-8,694	Timeline
MRNAMODERNA INC	30,314	$1.26M	<0.01%	-69,859	Timeline
ENVXENOVIX CORPORATION	115,844	$1.26M	<0.01%	+51,690	Timeline
AUSFGLOBAL X FDS	29,981	$1.26M	<0.01%	+11,831	Timeline

Sold out in Q4 2024

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

The largest 100 of 179. All 179

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	767,982	$295M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,304,670	$93.9M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	828,716	$36M	shares
ABLDABACUS FCF ETF TR	894,742	$28.2M	shares
ABOTABACUS FCF ETF TR	720,180	$24.2M	shares
ABXBABACUS FCF ETF TR	1,018,722	$22M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	545,060	$17.8M	shares
CPNJCALAMOS ETF TR	673,331	$16.5M	shares
QIAGEN NVQIAGEN NV	356,538	$16.2M	shares
INVESCOINVESCO	716,995	$15.1M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	633,868	$14.4M	shares
XSVNBONDBLOXX ETF TRUST	281,269	$13.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	107,739	$11.3M	shares
MGPIMGP INGREDIENTS INC NEW	133,509	$11.1M	shares
ENVESTNET INCENVESTNET INC	160,373	$10M	shares
TECHTARGET INCTECHTARGET INC	297,044	$7.26M	shares
WORWORTHINGTON ENTERPRISES INC	170,775	$7.08M	shares
ISHARESISHARES	271,673	$6.85M	shares
ISHARES TRISHARES TR	222,301	$5.8M	shares
XJANFIRST TR EXCHNG TRADED FD VI	170,904	$5.67M	shares
PCFHIGH INCOME SECS FD	828,129	$5.66M	shares
MARATHON OIL CORPMARATHON OIL CORP	202,628	$5.4M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	158,753	$5.38M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	192,040	$4.85M	shares
ORANYORANGE-SPON ADR	391,196	$4.49M	shares
ZJULINNOVATOR ETFS TRUST	164,905	$4.42M	shares
CALYCALLAWAY GOLF CO	300,312	$3.3M	shares
Proshares Short S&PProshares Short S&P	300,939	$3.27M	shares
INVESCOINVESCO	125,952	$3.13M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	165,241	$2.99M	shares
UBTPROSHARES TR	135,734	$2.9M	shares
ISHARES TRISHARES TR	117,673	$2.82M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	197,645	$2.66M	shares
EVEREVERQUOTE INC	110,943	$2.34M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	37,701	$2.09M	shares
STERICYCLE INCSTERICYCLE INC	31,148	$1.9M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	663,866	$1.89M	shares
PERFICIENT INCPERFICIENT INC	22,086	$1.67M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	86,946	$1.6M	shares
TOKISHARES TR	13,152	$1.53M	shares
OILKPROSHARES TR	30,340	$1.29M	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	34,398	$1.21M	shares
TENTSAKOS ENERGY NAVIGATION LTD	46,423	$1.17M	shares
SYNASYNAPTICS INC	14,445	$1.12M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	151,716	$1.08M	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	49,419	$1.07M	shares
RXLPROSHARES TR	9,214	$1.03M	shares
UXIPROSHARES TR	25,748	$1000K	shares
UCCPROSHARES TR	23,444	$991K	shares
Leuthold Core ETFLeuthold Core ETF	27,124	$961K	shares
UYMPROSHARES TR	31,597	$957K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	68,909	$954K	shares
UUNITY SOFTWARE INC	41,109	$930K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	20,755	$924K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	83,681	$853K	shares
QLVDFLEXSHARES TR	29,529	$850K	shares
UGEPROSHARES TR	41,186	$838K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	32,602	$833K	shares
VSDAVICTORY PORTFOLIOS II	15,540	$826K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	36,684	$806K	shares
EQUITY COMWLTHEQUITY COMWLTH	29,040	$733K	shares
DHTDHT HOLDINGS INC	66,039	$728K	shares
AXONICS INCAXONICS INC	10,241	$713K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,761	$712K	shares
OEFAALPS ETF TR	22,271	$710K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	116,941	$658K	shares
MMACYS INC	41,960	$658K	shares
RUNSUNRUN INC	36,225	$654K	shares
TRTOOTSIE ROLL INDS INC	21,081	$653K	shares
IQDYFLEXSHARES TR	18,950	$591K	shares
RQICOHEN & STEERS QUALITY INCOM	40,069	$568K	shares
TDWTIDEWATER INC NEW	7,907	$568K	shares
PFRLPGIM ETF TR	10,738	$544K	shares
ANDEANDERSONS INC	10,806	$542K	shares
GDSGDS HLDGS LTD	25,935	$529K	shares
TMFDIREXION SHARES ETF TRUST	8,980	$519K	shares
GLADGLADSTONE CAP CORP	20,551	$494K	shares
JMIAJUMIA TECHNOLOGIES AG	89,530	$478K	shares
PKPARK HOTELS & RESORTS INC	33,014	$466K	shares
OSCROSCAR HEALTH INC	21,151	$449K	shares
OIO-I GLASS INC	32,301	$424K	shares
CALCALERES INC	12,400	$410K	shares
PROSHARES TRPROSHARES TR	39,646	$398K	shares
QLVEFLEXSHARES TR	14,390	$391K	shares
WENWENDYS CO	22,193	$389K	shares
SQUARESPACE INCSQUARESPACE INC	8,365	$388K	shares
FLEXSHARES TRFLEXSHARES TR	11,737	$384K	shares
PKXPOSCO HOLDINGS INC	5,403	$378K	shares
ERIIENERGY RECOVERY INC	21,477	$373K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	15,661	$369K	shares
CNRGSPDR SERIES TRUST	5,537	$364K	shares
CLOXSERIES PORTFOLIOS TR	13,963	$357K	shares
SAFESAFEHOLD INC	13,393	$351K	shares
DRHDIAMONDROCK HOSPITALITY CO	40,177	$351K	shares
THDISHARES INC	5,029	$348K	shares
JPINJ P MORGAN EXCHANGE TRADED F	5,789	$348K	shares
KAUGINNOVATOR ETFS TRUST	13,400	$336K	shares
CXMSPRINKLR INC	42,619	$329K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	21,051	$314K	shares
ECHOECHOSTAR CORP	12,491	$310K	shares

How Q4 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 0001214659-25-002500	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC