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
RLJRLJ LODGING TR	123,307	$1.26M	<0.01%	+90,640	Timeline
CDLVICTORY PORTFOLIOS II	19,263	$1.26M	<0.01%	-359	Timeline
GIISPDR INDEX SHS FDS	21,267	$1.26M	<0.01%	+2,211	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	116,750	$1.26M	<0.01%	+1,658	Timeline
ERCALLSPRING MULTI SECTOR INCOM	136,353	$1.25M	<0.01%	-2,331	Timeline
EDGHADVISORS INNER CIRCLE FD II	52,488	$1.25M	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	39,296	$1.25M	<0.01%	+30,469	Timeline
FINXGLOBAL X FDS	40,094	$1.25M	<0.01%	-2,530	Timeline
RCSPIMCO STRATEGIC INCOME FD	163,991	$1.25M	<0.01%	-4,003	Timeline
MBLYMOBILEYE GLOBAL INC	62,700	$1.25M	<0.01%	-6,313	Timeline
EQLALPS ETF TR	9,970	$1.25M	<0.01%	-35	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	61,982	$1.25M	<0.01%	+3,526	Timeline
CYTKCYTOKINETICS INC	26,455	$1.24M	<0.01%	-6,612	Timeline
FHEQFIDELITY GREENWOOD STREET TR	45,168	$1.24M	<0.01%	-452	Timeline
CSGSCSG SYS INTL INC	24,254	$1.24M	<0.01%	-10,303	Timeline
NATLNCR ATLEOS CORPORATION	36,425	$1.24M	<0.01%	-1,003	Timeline
USTBVICTORY PORTFOLIOS II	24,593	$1.23M	<0.01%	-158,306	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	66,286	$1.23M	<0.01%	+52,977	Timeline
KVLEKRANESHARES TRUST	48,826	$1.23M	<0.01%	-3,040	Timeline
PIEINVESCO EXCH TRADED FD TR II	64,142	$1.23M	<0.01%	+606	Timeline
XVVISHARES TR	27,156	$1.23M	<0.01%	+2,457	Timeline
OECORION S.A.	77,877	$1.23M	<0.01%	-1,698	Timeline
CNOCNO FINL GROUP INC	33,028	$1.23M	<0.01%	-1,826	Timeline
TDSTELEPHONE & DATA SYS INC	35,999	$1.23M	<0.01%	-8,817	Timeline
CAVACAVA GROUP INC	10,871	$1.23M	<0.01%	+1,874	Timeline
XSHQINVESCO EXCH TRADED FD TR II	28,929	$1.23M	<0.01%	+12,961	Timeline
NJANINNOVATOR ETFS TRUST	25,456	$1.22M	<0.01%	-27,699	Timeline
UMAYINNOVATOR ETFS TRUST	36,271	$1.22M	<0.01%	-252	Timeline
TIGRUP FINTECH HLDG LTD	188,754	$1.22M	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	100,455	$1.22M	<0.01%	-586,566	Timeline
ALEXALEXANDER & BALDWIN INC	68,518	$1.22M	<0.01%	+3,675	Timeline
QLTYGMO ETF TRUST	37,997	$1.21M	<0.01%	+1,580	Timeline
RELYREMITLY GLOBAL INC	53,774	$1.21M	<0.01%	+37,046	Timeline
IVOVVANGUARD ADMIRAL FDS INC	12,695	$1.21M	<0.01%	-912	Timeline
CGWINVESCO EXCH TRADED FD TR II	22,374	$1.21M	<0.01%	+2,208	Timeline
ISEPINNOVATOR ETFS TRUST	43,929	$1.21M	<0.01%	+6,477	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	46,951	$1.21M	<0.01%	+23,807	Timeline
UMMALISTED FDS TR	51,093	$1.21M	<0.01%	+4,016	Timeline
FUSIAMERICAN CENTY ETF TR	23,845	$1.21M	<0.01%	+7,710	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	31,724	$1.2M	<0.01%	-1,797
CWENACLEARWAY ENERGY INC	49,206	$1.2M	<0.01%	+8,527	Timeline
TXG10X GENOMICS INC	83,565	$1.2M	<0.01%	-22,189	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	60,108	$1.2M	<0.01%	+767	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	23,165	$1.2M	<0.01%	+1,475	Timeline
DTCRGLOBAL X FDS	72,309	$1.2M	<0.01%	-1,844	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	32,203	$1.2M	<0.01%	-2,463	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,826	$1.19M	<0.01%	+1,219	Timeline
NOANORTH AMERN CONSTR GROUP LTD	55,263	$1.19M	<0.01%	+1,085	Timeline
MDUMDU RES GROUP INC	65,947	$1.19M	<0.01%	-10,606	Timeline
OFLXOMEGA FLEX INC	28,295	$1.19M	<0.01%	+911	Timeline
DBXDROPBOX INC	39,526	$1.19M	<0.01%	+9,570	Timeline
UAPRINNOVATOR ETFS TRUST	38,456	$1.19M	<0.01%	-6,207	Timeline
PDFSPDF SOLUTIONS INC	43,763	$1.19M	<0.01%	+2,015	Timeline
REGLPROSHARES TR	14,683	$1.18M	<0.01%	-391	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	34,724	$1.18M	<0.01%	-1,866	Timeline
KRCKILROY REALTY CORP	29,230	$1.18M	<0.01%	+8,313	Timeline
BIDUBAIDU INC	14,023	$1.18M	<0.01%	-108,675	Timeline
EPCEDGEWELL PERSONAL CARE CO	35,142	$1.18M	<0.01%	-181	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	28,118	$1.18M	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	166,940	$1.18M	<0.01%	+8,229	Timeline
KTFDWS MUN INCOME TR	124,226	$1.17M	<0.01%	+9,673	Timeline
HLALLISTED FDS TR	22,254	$1.17M	<0.01%	+2,083	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	44,513	$1.17M	<0.01%	+17,704	Timeline
KJANINNOVATOR ETFS TRUST	31,349	$1.17M	<0.01%	+1,922	Timeline
SPXNPROSHARES TR	18,595	$1.17M	<0.01%	+199	Timeline
RDWRRADWARE LTD	51,904	$1.17M	<0.01%	+42,009	Timeline
PLGOPELAGOS INS CAP LTD	64,379	$1.17M	<0.01%	+1,967	Timeline
METVLISTED FDS TR	80,790	$1.16M	<0.01%	+977	Timeline
UNOVINNOVATOR ETFS TRUST	33,529	$1.16M	<0.01%	+26,969	Timeline
PDDPDD HOLDINGS INC	11,961	$1.16M	<0.01%	-24,136	Timeline
STOTSSGA ACTIVE TR	24,727	$1.16M	<0.01%	-8,796	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	36,765	$1.16M	<0.01%	-2,027
RNSTRENASANT CORP	32,396	$1.16M	<0.01%	-11,410	Timeline
IYMISHARES TR	8,913	$1.16M	<0.01%	-6,298	Timeline
FUTUFUTU HLDGS LTD	14,472	$1.16M	<0.01%	new	Timeline
BTALAGF INVTS TR	62,534	$1.16M	<0.01%	-108,976	Timeline
IAPRINNOVATOR ETFS TRUST	43,273	$1.16M	<0.01%	-789	Timeline
PRNINVESCO EXCHANGE TRADED FD T	7,502	$1.15M	<0.01%	+125	Timeline
NBHNEUBERGER MUN FD INC	111,364	$1.15M	<0.01%	-534	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	60,779	$1.15M	<0.01%	-48,507	Timeline
GSGISHARES S&P GSCI COMMODITY-	52,702	$1.15M	<0.01%	-63,007	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	109,137	$1.15M	<0.01%	+3,991
IBHFISHARES TR	49,519	$1.15M	<0.01%	+17,187	Timeline
LINELINEAGE INC	19,563	$1.15M	<0.01%	-5,313	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	62,416	$1.15M	<0.01%	+2,710	Timeline
ANIKANIKA THERAPEUTICS INC	69,077	$1.14M	<0.01%	-1,042	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	115,231	$1.14M	<0.01%	+2,238
QQQJINVESCO EXCH TRADED FD TR II	36,758	$1.14M	<0.01%	+6,068	Timeline
VLRSCONTROLADORA VUELA COMP DE A	152,534	$1.13M	<0.01%	+53,267	Timeline
OLNOLIN CORP	33,530	$1.13M	<0.01%	-11,965	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	187,425	$1.13M	<0.01%	+7,085	Timeline
AFRMAFFIRM HLDGS INC	18,569	$1.13M	<0.01%	-70,955	Timeline
BIBLNORTHERN LTS FD TR IV	28,988	$1.13M	<0.01%	-5,607	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	44,938	$1.13M	<0.01%	+24,331	Timeline
FSCCFEDERATED HERMES ETF TRUST	43,189	$1.13M	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	31,335	$1.13M	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	29,349	$1.13M	<0.01%	+303	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	212,009	$1.13M	<0.01%	+3,181	Timeline
JAMFJAMF HOLDING CORP	80,057	$1.12M	<0.01%	+14,152	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	524,766	$1.12M	<0.01%	+10,015	Timeline
DHFBNY MELLON HIGH YIELD STRATE	439,598	$1.12M	<0.01%	+6,210	Timeline
EFAXSPDR INDEX SHS FDS	28,135	$1.12M	<0.01%	-145	Timeline
SWZTOTAL RETURN SECURITIES FUND	149,366	$1.12M	<0.01%	+52,989	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	13,099	$1.12M	<0.01%	-2,024	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	53,848	$1.11M	<0.01%	+2,795	Timeline
NWLNEWELL BRANDS INC	111,420	$1.11M	<0.01%	-1,326	Timeline
ULSTSSGA ACTIVE ETF TR	27,379	$1.11M	<0.01%	-244,408	Timeline
THSTREEHOUSE FOODS INC	31,494	$1.11M	<0.01%	-6,461	Timeline
DGRSWISDOMTREE TR	21,577	$1.11M	<0.01%	-19,111	Timeline
PSCTINVESCO EXCH TRADED FD TR II	23,114	$1.1M	<0.01%	-129	Timeline
PFLDETF SER SOLUTIONS	53,556	$1.1M	<0.01%	+556	Timeline
CPSMCALAMOS ETF TR	41,238	$1.1M	<0.01%	-205,535	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	50,406	$1.1M	<0.01%	+18,119	Timeline
USAIPACER FDS TR	27,620	$1.1M	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	108,624	$1.1M	<0.01%	+3,145	Timeline
USMFWISDOMTREE TR	22,094	$1.1M	<0.01%	-21,347	Timeline
DIMWISDOMTREE TR	18,041	$1.1M	<0.01%	+14,999	Timeline
QHYWISDOMTREE TR	24,193	$1.09M	<0.01%	-15,659	Timeline
XHRXENIA HOTELS & RESORTS INC	73,268	$1.09M	<0.01%	+32,025	Timeline
MATMATTEL INC	61,403	$1.09M	<0.01%	+22,093	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	53,549	$1.08M	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	35,806	$1.08M	<0.01%	+311	Timeline
RTHVANECK ETF TRUST	4,816	$1.08M	<0.01%	+141	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	21,484	$1.08M	<0.01%	+2,840	Timeline
DRSLEONARDO DRS INC	33,266	$1.07M	<0.01%	+4,298	Timeline
WDIVSPDR INDEX SHS FDS	17,298	$1.07M	<0.01%	-5,252	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	90,528	$1.07M	<0.01%	+412
FNYFIRST TR EXCHANGE-TRADED ALP	13,346	$1.07M	<0.01%	+4,121	Timeline
DIVGLOBAL X FDS	59,165	$1.07M	<0.01%	-2,628	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	22,590	$1.07M	<0.01%	-3,180	Timeline
AFYAAFYA LTD	66,831	$1.06M	<0.01%	-3,277	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	125,821	$1.06M	<0.01%	+3,095
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	42,517	$1.06M	<0.01%	-3,403
INCOCOLUMBIA ETF TR II	16,419	$1.06M	<0.01%	+3,862	Timeline
BKIEBNY MELLON ETF TRUST	14,573	$1.06M	<0.01%	+712	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	18,111	$1.06M	<0.01%	-10,740	Timeline
AUGWAIM ETF PRODUCTS TRUST	36,035	$1.05M	<0.01%	-2,862	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,679	$1.05M	<0.01%	+683	Timeline
HYEMVANECK ETF TRUST	53,897	$1.05M	<0.01%	+3,788	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	20,224	$1.05M	<0.01%	+866	Timeline
FENIFIDELITY COVINGTON TRUST	38,112	$1.05M	<0.01%	-15,797	Timeline
RWMPROSHARES TR	55,983	$1.05M	<0.01%	-733	Timeline
GVAGRANITE CONSTR INC	11,952	$1.05M	<0.01%	+3,190	Timeline
MRXMAREX GROUP PLC	33,584	$1.05M	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	116,029	$1.05M	<0.01%	+78,044	Timeline
UDECINNOVATOR ETFS TRUST	29,775	$1.04M	<0.01%	+15,578	Timeline
TENBTENABLE HLDGS INC	26,486	$1.04M	<0.01%	-18,035	Timeline
MYGNMYRIAD GENETICS INC	76,027	$1.04M	<0.01%	-9,351	Timeline
HNIHNI CORP	20,658	$1.04M	<0.01%	-912	Timeline
ARANTERO RESOURCES CORP	29,685	$1.04M	<0.01%	-32,967	Timeline
GLOWVICTORY PORTFOLIOS II	40,163	$1.04M	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	27,943	$1.03M	<0.01%	-937	Timeline
APLEAPPLE HOSPITALITY REIT INC	67,104	$1.03M	<0.01%	+332	Timeline
PBPINVESCO EXCHANGE TRADED FD T	43,666	$1.03M	<0.01%	+5,166	Timeline
ADMAADMA BIOLOGICS INC	60,004	$1.03M	<0.01%	+24,293	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	41,370	$1.03M	<0.01%	-4,936	Timeline
CDRECADRE HLDGS INC	31,737	$1.03M	<0.01%	+5,236	Timeline
SEPWAIM ETF PRODUCTS TRUST	35,440	$1.02M	<0.01%	-1,464	Timeline
NORDSTROM INCNORDSTROM INC	42,176	$1.02M	<0.01%	-220,704
MISLFIRST TR EXCHANGE-TRADED FD	33,444	$1.02M	<0.01%	+4,117	Timeline
LBRDALIBERTY BROADBAND CORP	13,686	$1.02M	<0.01%	-609	Timeline
XPXP INC	85,836	$1.02M	<0.01%	-153,060	Timeline
SSOPROSHARES TR	10,989	$1.02M	<0.01%	+2,714	Timeline
NAPRINNOVATOR ETFS TRUST	20,092	$1.01M	<0.01%	-3,536	Timeline
DSMBNY MELLON STRATEGIC MUN BD	174,019	$1.01M	<0.01%	+3,506	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	137,326	$1.01M	<0.01%	+4,097
NOKNOKIA CORP	227,778	$1.01M	<0.01%	-42,351	Timeline
ASAMER SPORTS INC	36,018	$1.01M	<0.01%	+5,157	Timeline
ITICINVESTORS TITLE CO NC	4,248	$1.01M	<0.01%	+216	Timeline
KBWPINVESCO EXCH TRADED FD TR II	8,660	$1.01M	<0.01%	-132	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	54,047	$1M	<0.01%	-6,588	Timeline
BMARINNOVATOR ETFS TRUST	21,707	$1M	<0.01%	-24,083	Timeline
GTNGRAY MEDIA INC	317,803	$1M	<0.01%	-37,541	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	25,284	$1M	<0.01%	-6,337	Timeline
SHLDGLOBAL X FDS	26,737	$1M	<0.01%	-2,380	Timeline
FDLSNORTHERN LTS FD TR IV	33,934	$1000K	<0.01%	+4,211	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,742	$998K	<0.01%	+163	Timeline
DGTSPDR SERIES TRUST	7,548	$997K	<0.01%	-19,470	Timeline
ARKFARK ETF TR	26,767	$992K	<0.01%	-5,060	Timeline
HYTRNORTHERN LTS FD TR III	45,623	$991K	<0.01%	+5,068	Timeline
DOLEDOLE PLC	73,184	$991K	<0.01%	-8,203	Timeline
PSOPEARSON PLC	61,464	$991K	<0.01%	+315	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	127,315	$991K	<0.01%	+56,802	Timeline
TPSCTIMOTHY PLAN	25,191	$984K	<0.01%	+3,094	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	45,233	$982K	<0.01%	-433	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	21,132	$980K	<0.01%	+136	Timeline
SPTSPROUT SOCIAL INC	31,894	$979K	<0.01%	-2,229	Timeline
ZLABZAI LAB LTD	37,278	$976K	<0.01%	new	Timeline
HYXFISHARES TR	21,095	$974K	<0.01%	-3,335	Timeline
ESLTELBIT SYS LTD	3,765	$974K	<0.01%	-140	Timeline
EATBRINKER INTL INC	7,365	$974K	<0.01%	-197	Timeline
PRGPROG HOLDINGS INC	23,028	$973K	<0.01%	+6,350	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	36,578	$973K	<0.01%	+3,477	Timeline
WWJDNORTHERN LTS FD TR IV	33,413	$969K	<0.01%	+1,178	Timeline
DXCDXC TECHNOLOGY CO	48,440	$968K	<0.01%	-19,906	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	12,664	$967K	<0.01%	-641	Timeline
RNAMAVIDITY BIOSCIENCES INC	33,132	$963K	<0.01%	-3,931	Timeline
UEURBAN EDGE PPTYS	44,772	$963K	<0.01%	-16,964	Timeline
BVSBIOVENTUS INC	91,654	$962K	<0.01%	+214	Timeline
IBTMISHARES TR	43,321	$962K	<0.01%	+9,604	Timeline
PCIGLITMAN GREGORY FDS TR	105,224	$961K	<0.01%	-4,405	Timeline
RFGINVESCO EXCHANGE TRADED FD T	19,789	$958K	<0.01%	-3,335	Timeline
SVCSERVICE PPTYS TR	376,899	$957K	<0.01%	+54,549	Timeline
BDNBRANDYWINE RLTY TR	170,718	$956K	<0.01%	+68,008	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	39,876	$952K	<0.01%	+1,812	Timeline
GHYGISHARES INC	21,538	$949K	<0.01%	-7,261	Timeline
PTFINVESCO EXCHANGE TRADED FD T	13,057	$947K	<0.01%	-17,459	Timeline
RCIROGERS COMMUNICATIONS INC	30,746	$945K	<0.01%	-9,004	Timeline
SHOOMADDEN STEVEN LTD	22,198	$944K	<0.01%	+804	Timeline
DJPBARCLAYS BANK PLC	29,410	$944K	<0.01%	+1,249	Timeline
BRCBRADY CORP	12,779	$944K	<0.01%	+6,669	Timeline
FEBWAIM ETF PRODUCTS TRUST	30,415	$942K	<0.01%	-8,161	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	96,017	$942K	<0.01%	+63,078	Timeline
KWKENNEDY-WILSON HOLDINGS INC	93,945	$939K	<0.01%	+19,481	Timeline
WLYWILEY JOHN & SONS INC	21,470	$938K	<0.01%	-495	Timeline
MTGPWISDOMTREE TR	21,676	$936K	<0.01%	-9,947	Timeline
VETVERMILION ENERGY INC	99,318	$934K	<0.01%	-43,021	Timeline
TXTERNIUM SA	32,080	$933K	<0.01%	+2,462	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	112,188	$929K	<0.01%	+17,658	Timeline
CGBDCARLYLE SECURED LENDING INC	51,513	$924K	<0.01%	+8	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	17,921	$923K	<0.01%	-10,960	Timeline
DLSWISDOMTREE TR	14,665	$923K	<0.01%	-2,288	Timeline
BSMBLACK STONE MINERALS L P	63,042	$920K	<0.01%	-971	Timeline
SOVFELEVATION SERIES TRUST	29,900	$919K	<0.01%	new	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	19,302	$913K	<0.01%	+12,299	Timeline
SDIVGLOBAL X FDS	44,148	$910K	<0.01%	+11,963	Timeline
AVLCAMERICAN CENTY ETF TR	13,457	$909K	<0.01%	+1,180	Timeline
TMFCRBB FD INC	15,083	$907K	<0.01%	-1,465	Timeline
PTINPACER FDS TR	32,654	$906K	<0.01%	+164	Timeline
LSAFTWO RDS SHARED TR	22,347	$906K	<0.01%	-5,080	Timeline
CTBICOMMUNITY TR BANCORP INC	17,056	$904K	<0.01%	-72	Timeline
CFOVICTORY PORTFOLIOS II	13,072	$901K	<0.01%	-57	Timeline
CAMTCAMTEK LTD	11,152	$901K	<0.01%	-2,469	Timeline
BILIBILIBILI INC	49,566	$898K	<0.01%	-9,415	Timeline
PLABPHOTRONICS INC	38,042	$896K	<0.01%	+690	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	85,580	$895K	<0.01%	+3,729
PATHUIPATH INC	70,413	$895K	<0.01%	-7,487	Timeline
AADRADVISORSHARES TR	12,966	$895K	<0.01%	-27	Timeline
FRDMEA SERIES TRUST	27,367	$894K	<0.01%	+865	Timeline
JBIJANUS INTERNATIONAL GROUP IN	121,644	$894K	<0.01%	+8,660	Timeline
EDENISHARES TR	8,389	$892K	<0.01%	+2,005	Timeline
XHESPDR SERIES TRUST	10,079	$892K	<0.01%	-3,337	Timeline
APLSAPELLIS PHARMACEUTICALS INC	27,951	$892K	<0.01%	-127,713	Timeline
XBOCINNOVATOR ETFS TRUST	29,478	$890K	<0.01%	+7,404	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	24,249	$887K	<0.01%	-1	Timeline
UJUNINNOVATOR ETFS TRUST	26,177	$885K	<0.01%	-1,346	Timeline
PSCCINVESCO EXCH TRADED FD TR II	23,192	$882K	<0.01%	+1,251	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	35,956	$881K	<0.01%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	25,916	$880K	<0.01%	+2,381	Timeline
FITESPDR SERIES TRUST	13,124	$879K	<0.01%	-9,247	Timeline
MTLSMATERIALISE NV	124,726	$878K	<0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	18,878	$877K	<0.01%	+262	Timeline
BKEMBNY MELLON ETF TRUST	14,907	$876K	<0.01%	new	Timeline
OAEMUNIFIED SER TR	30,038	$875K	<0.01%	+5,481	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	153,724	$875K	<0.01%	+5,422	Timeline
FHIFEDERATED HERMES INC	21,220	$872K	<0.01%	+2,833	Timeline
RGLDROYAL GOLD INC	6,613	$872K	<0.01%	-14	Timeline
XTWOBONDBLOXX ETF TRUST	17,709	$869K	<0.01%	+9,018	Timeline
SMTHALPS ETF TR	34,055	$869K	<0.01%	new	Timeline
HSCZISHARES TR	27,102	$868K	<0.01%	+7,326	Timeline
URBNURBAN OUTFITTERS INC	15,784	$866K	<0.01%	+638	Timeline
CUBICUSTOMERS BANCORP INC	17,777	$865K	<0.01%	+2,994	Timeline
PIIMPINJ INC	5,951	$864K	<0.01%	-913	Timeline
LGLVSPDR SERIES TRUST	5,210	$861K	<0.01%	-2,109	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	67,294	$855K	<0.01%	+5,075	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	18,314	$855K	<0.01%	+460	Timeline
IXPISHARES TR	8,836	$854K	<0.01%	+223	Timeline
PPLTABRDN PLATINUM ETF TRUST	10,269	$853K	<0.01%	+9	Timeline
SMDVPROSHARES TR	12,581	$851K	<0.01%	+2,837	Timeline
RWXSPDR INDEX SHS FDS	36,894	$850K	<0.01%	+6,911	Timeline
LITELUMENTUM HLDGS INC	10,108	$849K	<0.01%	+25	Timeline
HCIHCI GROUP INC	7,274	$848K	<0.01%	+3,664	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	32,386	$844K	<0.01%	new
CVBFCVB FINL CORP	39,298	$841K	<0.01%	-2,977	Timeline
EWNISHARES INC	18,840	$838K	<0.01%	-1,904	Timeline
NTSXWISDOMTREE TR	17,904	$836K	<0.01%	-40,893	Timeline
HLLYHOLLEY INC	276,662	$836K	<0.01%	-46,274	Timeline
OBEOBSIDIAN ENERGY LTD	144,247	$835K	<0.01%	+106,296	Timeline
TCBITEXAS CAP BANCSHARES INC	10,631	$831K	<0.01%	+1,704	Timeline
DSMCETF SER SOLUTIONS	23,742	$830K	<0.01%	+5,418	Timeline
DEIDOUGLAS EMMETT INC	44,601	$828K	<0.01%	+18,440	Timeline
CSHINEOS ETF TRUST	16,595	$827K	<0.01%	+8,551	Timeline
PTBDPACER FDS TR	41,206	$824K	<0.01%	-17,817	Timeline
UFEBINNOVATOR ETFS TRUST	24,762	$824K	<0.01%	-166	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	83,985	$823K	<0.01%	-5,880	Timeline
MILNGLOBAL X FDS	18,304	$823K	<0.01%	-1,489	Timeline
USOUNITED STS OIL FD LP	10,880	$822K	<0.01%	+2,292	Timeline
VALVALARIS LTD	18,573	$822K	<0.01%	+7,234	Timeline
MBINMERCHANTS BANCORP IND	22,426	$818K	<0.01%	+4,990	Timeline
PGFINVESCO EXCHANGE TRADED FD T	56,144	$817K	<0.01%	-14,373	Timeline
SXCSUNCOKE ENERGY INC	76,250	$816K	<0.01%	+39,194	Timeline
NXENEXGEN ENERGY LTD	123,639	$816K	<0.01%	+30,527	Timeline
AGIOAGIOS PHARMACEUTICALS INC	24,805	$815K	<0.01%	+795	Timeline
MFUSPIMCO EQUITY SER	16,424	$814K	<0.01%	+31	Timeline
BARNES GROUP INCBARNES GROUP INC	17,230	$814K	<0.01%	-1,003
VCVINVESCO CALIF VALUE MUN INCO	74,374	$814K	<0.01%	+32,803	Timeline
JAJLINNOVATOR ETFS TRUST	29,775	$812K	<0.01%	-618,317	Timeline
TJULINNOVATOR ETFS TRUST	29,108	$808K	<0.01%	-452	Timeline
NXTEINVESTMENT MANAGERS SER TR I	25,425	$808K	<0.01%	-5,336	Timeline
BSTPINNOVATOR ETFS TRUST	24,300	$807K	<0.01%	-3,236	Timeline
PLOWDOUGLAS DYNAMICS INC	34,148	$807K	<0.01%	-9,391	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	14,522	$805K	<0.01%	-344	Timeline
MBUUMALIBU BOATS INC	21,410	$805K	<0.01%	-70,856	Timeline
BANRBANNER CORP	12,041	$804K	<0.01%	+3,022	Timeline
UPWPROSHARES TR	11,229	$803K	<0.01%	-1,720	Timeline
ESRTEMPIRE ST RLTY TR INC	77,657	$801K	<0.01%	+65,717	Timeline
FELVFIDELITY COVINGTON TRUST	26,257	$800K	<0.01%	-38,005	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	19,530	$799K	<0.01%	+433
AZZAZZ INC	9,749	$799K	<0.01%	+1,685	Timeline
SVALISHARES TR	24,526	$797K	<0.01%	-3,755	Timeline
PSCHINVESCO EXCH TRADED FD TR II	17,956	$795K	<0.01%	-5,834	Timeline
VLTINVESCO HIGH INCOME TR II	72,341	$793K	<0.01%	+1,602	Timeline
CNACNA FINL CORP	16,384	$792K	<0.01%	+13	Timeline
ZYMEZYMEWORKS INC	54,090	$792K	<0.01%	-11,588	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	44,670	$791K	<0.01%	+11,571	Timeline
AFIFTWO RDS SHARED TR	86,220	$789K	<0.01%	-14,987	Timeline
UUPINVESCO DB US DLR INDEX TR	26,763	$787K	<0.01%	-9,415	Timeline
PFFRETFIS SER TR I	42,455	$785K	<0.01%	+14,907	Timeline
KRUSKURA SUSHI USA INC	8,670	$785K	<0.01%	-2,902	Timeline
FAFIRST ADVANTAGE CORP NEW	41,900	$785K	<0.01%	+9,917	Timeline
KBHKB HOME	11,933	$784K	<0.01%	-981	Timeline
EMFTEMPLETON EMERGING MKTS FD	65,562	$783K	<0.01%	+3,300	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	19,288	$782K	<0.01%	+640	Timeline
ATHMAUTOHOME INC	30,116	$782K	<0.01%	-23,713	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	32,475	$781K	<0.01%	-953	Timeline
GDLGDL FD	97,327	$781K	<0.01%	+3,519	Timeline
PYZINVESCO EXCHANGE TRADED FD T	8,981	$779K	<0.01%	-972	Timeline
COMDIREXION SHARES ETF TRUST	27,481	$778K	<0.01%	+496	Timeline
NTLAINTELLIA THERAPEUTICS INC	66,654	$777K	<0.01%	-13,323	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	41,266	$777K	<0.01%	-5,211	Timeline
UJANINNOVATOR ETFS TRUST	19,942	$777K	<0.01%	-9,562	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	28,631	$769K	<0.01%	-30,424
DNLIDENALI THERAPEUTICS INC	37,622	$767K	<0.01%	+9,643	Timeline
UMIUSCF ETF TR	15,427	$766K	<0.01%	+2,905	Timeline
AVSUAMERICAN CENTY ETF TR	11,555	$764K	<0.01%	+1,871	Timeline
ENICENEL CHILE SA	265,226	$764K	<0.01%	+37,452	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	43,765	$762K	<0.01%	-5,691	Timeline
VFMVVANGUARD WELLINGTON FD	6,317	$761K	<0.01%	+618	Timeline
XIFRXPLR INFRASTRUCTURE LP	42,707	$760K	<0.01%	+2,422	Timeline
AAALCOA CORP	20,118	$760K	<0.01%	-9,727	Timeline
BEAMBEAM THERAPEUTICS INC	30,467	$756K	<0.01%	+2,296	Timeline
WERNWERNER ENTERPRISES INC	21,029	$755K	<0.01%	+1,166	Timeline
SEISOLARIS ENERGY INFRAS INC	26,234	$755K	<0.01%	+3,379	Timeline
NACPTIDAL TRUST III	18,469	$755K	<0.01%	-120	Timeline
NTRLFIRST TR EXCH TRADED FD III	37,965	$755K	<0.01%	+4,050	Timeline
VSXYVICTORIAS SECRET AND CO	18,187	$753K	<0.01%	+1,198	Timeline
WWAYFAIR INC	16,971	$752K	<0.01%	+10,152	Timeline
PUBMPUBMATIC INC	50,903	$748K	<0.01%	+5,835	Timeline
IOCTINNOVATOR ETFS TRUST	25,516	$748K	<0.01%	-29	Timeline
MORTVANECK ETF TRUST	70,391	$748K	<0.01%	+27,623	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,898	$747K	<0.01%	+645	Timeline
SDGISHARES TR	10,391	$744K	<0.01%	+222	Timeline
TIPZPIMCO ETF TR	14,329	$743K	<0.01%	+415	Timeline
FEMBFIRST TR EXCH TRADED FD III	28,377	$737K	<0.01%	-103,610	Timeline
CIGICOLLIERS INTL GROUP INC	5,396	$734K	<0.01%	-233	Timeline
NVECNVE CORP	8,980	$731K	<0.01%	+297	Timeline
FORFORESTAR GROUP INC	28,175	$730K	<0.01%	-1,398	Timeline
XESSPDR SERIES TRUST	9,248	$730K	<0.01%	-5,485	Timeline
UGAUNITED STS GASOLINE FD LP	11,558	$728K	<0.01%	-2,171	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	19,053	$726K	<0.01%	+56	Timeline
QPXADVISORSHARES TR	20,230	$726K	<0.01%	+663	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	48,421	$725K	<0.01%	+9,730	Timeline
VFVAVANGUARD WELLINGTON FD	6,124	$725K	<0.01%	-843	Timeline
HAYWHAYWARD HLDGS INC	47,384	$725K	<0.01%	+1,491	Timeline
RBRKRUBRIK INC.	11,038	$721K	<0.01%	-745	Timeline
TRINTRINITY CAP INC	49,622	$718K	<0.01%	-3,236	Timeline
BMBLBUMBLE INC	88,116	$717K	<0.01%	+49,050	Timeline
FXFINVESCO CURRENCYSHARES SWISS	7,317	$716K	<0.01%	+2,091	Timeline
CQPCHENIERE ENERGY PARTNERS L P	13,457	$715K	<0.01%	+511	Timeline
CLFCLEVELAND-CLIFFS INC NEW	75,889	$713K	<0.01%	-55,856	Timeline
IETCISHARES U S ETF TR	8,356	$713K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	24,332	$711K	<0.01%	-48,437	Timeline
IHEISHARES TR	10,824	$711K	<0.01%	-2,606	Timeline
GOGROCERY OUTLET HLDG CORP	45,508	$710K	<0.01%	-41,554	Timeline
TAFLAB ACTIVE ETFS INC	28,227	$710K	<0.01%	+788	Timeline
LMNRLIMONEIRA CO	29,013	$710K	<0.01%	+6,513	Timeline
SEPTAIM ETF PRODUCTS TRUST	23,081	$706K	<0.01%	-21,318	Timeline
DECWAIM ETF PRODUCTS TRUST	23,189	$705K	<0.01%	-23,238	Timeline
GRBKGREEN BRICK PARTNERS INC	12,469	$704K	<0.01%	+4,049	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	11,262	$703K	<0.01%	+3,430	Timeline
EROERO COPPER CORP	52,145	$703K	<0.01%	-5,110	Timeline
GOAUETF SER SOLUTIONS	37,097	$703K	<0.01%	-1,187	Timeline
XUSPINNOVATOR ETFS TRUST	17,492	$702K	<0.01%	+179	Timeline
INMUBLACKROCK ETF TRUST II	29,763	$702K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	23,715	$702K	<0.01%	+1,793	Timeline
CHATTIDAL TRUST II	17,343	$702K	<0.01%	+255	Timeline
PFSPROVIDENT FINL SVCS INC	37,065	$699K	<0.01%	+4,204	Timeline
STGWSTAGWELL INC	106,106	$698K	<0.01%	-1,047	Timeline
QVMLINVESCO EXCH TRADED FD TR II	20,199	$698K	<0.01%	+385	Timeline
NHINATIONAL HEALTH INVS INC	10,065	$698K	<0.01%	-1,084	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	24,338	$697K	<0.01%	+152	Timeline
EOSEATON VANCE ENHANCED EQUITY	29,109	$697K	<0.01%	+2,748	Timeline
TKTEEKAY CORPORATION LTD	100,372	$696K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	21,578	$695K	<0.01%	+4,635	Timeline
SGRYSURGERY PARTNERS INC	32,707	$692K	<0.01%	+4,954	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	10,799	$692K	<0.01%	-14,199	Timeline
PBNVPGIM ROCK ETF TR	25,776	$691K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11,362	$689K	<0.01%	-424
KNGZFIRST TR EXCHANGE TRADED FD	21,378	$689K	<0.01%	+7,157	Timeline
PZTINVESCO EXCH TRADED FD TR II	30,321	$688K	<0.01%	+575	Timeline
BGXBLACKSTONE LONG SHORT CR INC	55,162	$686K	<0.01%	+4,336	Timeline
AMSFAMERISAFE INC	13,281	$685K	<0.01%	-2,142	Timeline
FYLDCAMBRIA ETF TR	27,136	$684K	<0.01%	+563	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8,087	$683K	<0.01%	-5,530	Timeline
EYENATIONAL VISION HLDGS INC	65,575	$683K	<0.01%	+13,955	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	19,954	$683K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	17,877	$681K	<0.01%	+4,375	Timeline
BAPRABOEING CO	11,170	$680K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	28,666	$676K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	16,848	$675K	<0.01%	-226	Timeline
IGHGPROSHARES TR	8,621	$674K	<0.01%	+366	Timeline
TARSTARSUS PHARMACEUTICALS INC	12,133	$672K	<0.01%	-2,282	Timeline
LSATTWO RDS SHARED TR	16,692	$671K	<0.01%	-5,982	Timeline
EMCBWISDOMTREE TR	10,308	$669K	<0.01%	-2,718	Timeline
NWSANEWS CORP NEW	24,294	$669K	<0.01%	-2,365	Timeline
INMDINMODE LTD	40,053	$669K	<0.01%	-10,240	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,437	$669K	<0.01%	+36	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	27,360	$669K	<0.01%	-3,982	Timeline
MMINNYLIM ACTIVE ETF TR	28,032	$668K	<0.01%	+11,091	Timeline
RRRRED ROCK RESORTS INC	14,437	$668K	<0.01%	+10,312	Timeline
GCCWISDOMTREE TR	35,445	$667K	<0.01%	-32,656	Timeline
PBDCPUTNAM ETF TRUST	19,374	$667K	<0.01%	-858	Timeline
AALAMERICAN AIRLINES GROUP INC	38,133	$665K	<0.01%	+2,011	Timeline
PAASPAN AMERN SILVER CORP	32,862	$664K	<0.01%	+5,276	Timeline
PNTGPENNANT GROUP INC	25,022	$664K	<0.01%	-1,231	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	5,787	$660K	<0.01%	+53	Timeline
USCIUNITED STS COMMODITY INDEX F	9,967	$658K	<0.01%	new	Timeline
CMBTCMB.TECH NV	65,988	$655K	<0.01%	+3,843	Timeline
ABMABM INDS INC	12,801	$655K	<0.01%	+347	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	57,703	$654K	<0.01%	+10,158	Timeline
IBTLISHARES TR	32,994	$653K	<0.01%	-4,991	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	21,744	$651K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	27,129	$650K	<0.01%	+11,236	Timeline
XBAPINNOVATOR ETFS TRUST	19,031	$649K	<0.01%	+3,373	Timeline
QVMTINVESCO EXCH TRADED FD TR II	13,181	$649K	<0.01%	-644	Timeline
QTUMETF SER SOLUTIONS	7,987	$648K	<0.01%	+2,235	Timeline
KNKNOWLES CORP	32,445	$647K	<0.01%	+5,825	Timeline
ZDZIFF DAVIS INC	11,898	$647K	<0.01%	-11,866	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	31,095	$642K	<0.01%	+4,757
RSPNINVESCO EXCHANGE TRADED FD T	12,783	$642K	<0.01%	-69	Timeline
STLASTELLANTIS N.V	48,986	$639K	<0.01%	-69,149	Timeline
OCTTAIM ETF PRODUCTS TRUST	16,719	$639K	<0.01%	+5,678	Timeline
MBCMASTERBRAND INC	43,729	$639K	<0.01%	-1,301	Timeline
SHENSHENANDOAH TELECOMMUNICATION	50,574	$638K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	77,149	$637K	<0.01%	-13,864	Timeline
GSMFERROGLOBE PLC	167,570	$637K	<0.01%	+53,756	Timeline
TBBKBANCORP INC DEL	12,074	$635K	<0.01%	+408	Timeline
SIGSIGNET JEWELERS LTD	7,872	$635K	<0.01%	-37,483	Timeline
AVXLANAVEX LIFE SCIENCES CORP	59,066	$634K	<0.01%	+20,771	Timeline
NUSANUSHARES ETF TR	27,615	$634K	<0.01%	-70	Timeline
RCREADY CAPITAL CORP	92,666	$632K	<0.01%	-48,375	Timeline
DRLLEA SERIES TRUST	23,130	$631K	<0.01%	+727	Timeline
NBTBNBT BANCORP INC	13,204	$631K	<0.01%	-1,660	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	12,471	$630K	<0.01%	+1,221	Timeline
INDYISHARES TR	12,383	$630K	<0.01%	-335	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	58,451	$629K	<0.01%	+14,941	Timeline
TILEINTERFACE INC	25,794	$628K	<0.01%	+5,332	Timeline
KOSKOSMOS ENERGY LTD	183,586	$628K	<0.01%	-195,519	Timeline
DAKTDAKTRONICS INC	37,192	$627K	<0.01%	+7,688	Timeline
HNDLSTRATEGY SHS	29,277	$624K	<0.01%	-2,310	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,622	$622K	<0.01%	-108,552
DOOBRP INC	12,209	$621K	<0.01%	-1,612	Timeline
WTMFWISDOMTREE TR	17,769	$621K	<0.01%	-22,069	Timeline
UMARINNOVATOR ETFS TRUST	17,274	$617K	<0.01%	-913	Timeline
JANTAIM ETF PRODUCTS TRUST	17,072	$616K	<0.01%	-482	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	25,904	$615K	<0.01%	+382	Timeline
NMRKNEWMARK GROUP INC	47,722	$611K	<0.01%	+465	Timeline
Leslie's IncLeslie's Inc	273,910	$611K	<0.01%	-1,268,603
NICNICOLET BANKSHARES INC	5,815	$610K	<0.01%	+157	Timeline
FBCVFIDELITY COVINGTON TRUST	19,277	$609K	<0.01%	-9,818	Timeline
SEMRSEMRUSH HLDGS INC	51,216	$608K	<0.01%	new	Timeline
JOEST JOE CO	13,528	$608K	<0.01%	+3,049	Timeline
LANDGLADSTONE LD CORP	56,004	$608K	<0.01%	-2,248	Timeline
EFIVSPDR SERIES TRUST	10,746	$607K	<0.01%	+799	Timeline
CSTMCONSTELLIUM SE	59,096	$607K	<0.01%	-65,276	Timeline
AAPADVANCE AUTO PARTS INC	12,831	$607K	<0.01%	-3,513	Timeline
LZBLA Z BOY INC	13,887	$605K	<0.01%	+556	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	17,930	$604K	<0.01%	-300
MERIDIANLINK INCMERIDIANLINK INC	29,253	$604K	<0.01%	-515
FULTFULTON FINL CORP PA	31,305	$604K	<0.01%	-4,281	Timeline
AATAMERICAN ASSETS TR INC	22,947	$603K	<0.01%	+425	Timeline
AMCXAMC GLOBAL MEDIA INC	60,748	$601K	<0.01%	+18,611	Timeline
BCMLBAYCOM CORP	22,371	$600K	<0.01%	0	Timeline
EWQISHARES INC	16,731	$600K	<0.01%	-1,818	Timeline
CIONCION INVT CORP	52,632	$600K	<0.01%	+645	Timeline
DMXUDBX ETF TR	20,389	$598K	<0.01%	+90	Timeline
RNGRINGCENTRAL INC	17,077	$598K	<0.01%	+5,696	Timeline
DUKHNORTHERN LIGHTS FD TR	23,702	$597K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	26,323	$597K	<0.01%	-7,240	Timeline
PWPPERELLA WEINBERG PARTNERS	24,958	$595K	<0.01%	+5,761	Timeline
SHPROSHARES TR	14,016	$594K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	43,688	$594K	<0.01%	-1,089	Timeline
MCIBARINGS CORPORATE INVS	29,040	$592K	<0.01%	+10,456	Timeline
FDEMFIDELITY COVINGTON TRUST	23,375	$590K	<0.01%	+7,913	Timeline
OAIMUNIFIED SER TR	18,293	$588K	<0.01%	+314	Timeline
EMMFWISDOMTREE TR	21,914	$585K	<0.01%	new	Timeline
MFUTTIDAL TRUST II	35,107	$585K	<0.01%	-4,245	Timeline
CWSADVISORSHARES TR	9,020	$584K	<0.01%	+4,292	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	19,915	$584K	<0.01%	-9,416	Timeline
UTLUNITIL CORP	10,745	$582K	<0.01%	+108	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