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
DFIPDIMENSIONAL ETF TRUST	14,337	$581K	<0.01%	-838	Timeline
SYBTSTOCK YDS BANCORP INC	8,105	$580K	<0.01%	+1,217	Timeline
APRTAIM ETF PRODUCTS TRUST	15,013	$579K	<0.01%	+1,086	Timeline
INFORMATICA INCINFORMATICA INC	22,296	$578K	<0.01%	+179
IYLDISHARES TR	29,673	$578K	<0.01%	+11,980	Timeline
CRD-BCRAWFORD & CO	49,626	$577K	<0.01%	-41,059	Timeline
TANINVESCO EXCH TRADED FD TR II	17,412	$577K	<0.01%	-60,765	Timeline
IMTBISHARES TR	13,584	$577K	<0.01%	-1,957	Timeline
FVRFRONTVIEW REIT INC	31,715	$575K	<0.01%	new	Timeline
TSMETHRIVENT ETF TRUST	15,683	$575K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,404	$574K	<0.01%	+395	Timeline
MANMANPOWERGROUP INC WIS	9,850	$569K	<0.01%	+2,040	Timeline
KAPRINNOVATOR ETFS TRUST	17,355	$568K	<0.01%	-286	Timeline
REVGREV GROUP INC	17,805	$567K	<0.01%	+8,741	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	39,781	$567K	<0.01%	+3,259	Timeline
VEGIISHARES INC	15,975	$566K	<0.01%	+249	Timeline
FOXFOX CORP	12,356	$565K	<0.01%	-3,784	Timeline
CARTMAPLEBEAR INC	13,628	$564K	<0.01%	+3,532	Timeline
YLDELEGG MASON ETF INVT	11,107	$564K	<0.01%	+213	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	15,973	$562K	<0.01%	+511	Timeline
ASPNASPEN AEROGELS INC	47,262	$561K	<0.01%	+25,620	Timeline
CAFGPACER FDS TR	22,058	$561K	<0.01%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	26,004	$561K	<0.01%	+163	Timeline
RVTROYCE SMALL CAP TRUST INC	35,491	$561K	<0.01%	+3,171	Timeline
LXPLXP INDUSTRIAL TRUST	68,937	$560K	<0.01%	+12,225	Timeline
HYINWISDOMTREE TR	31,168	$560K	<0.01%	+15,886	Timeline
ASHRDBX ETF TR	21,069	$558K	<0.01%	-10,339	Timeline
VIPSVIPSHOP HLDGS LTD	41,384	$557K	<0.01%	-40,403	Timeline
BTZBLACKROCK CR ALLOCATION	53,263	$557K	<0.01%	+11,250	Timeline
ARLOARLO TECHNOLOGIES INC	49,711	$556K	<0.01%	+13,623	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,810	$556K	<0.01%	-583	Timeline
FEBTAIM ETF PRODUCTS TRUST	16,428	$555K	<0.01%	-1,307	Timeline
SOXQINVESCO EXCH TRADED FD TR II	14,124	$554K	<0.01%	+490	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	21,747	$554K	<0.01%	+696
ISCVISHARES TR	8,735	$554K	<0.01%	-731	Timeline
QARPDBX ETF TR	10,511	$551K	<0.01%	-6,933	Timeline
BRF SABRF SA	135,446	$551K	<0.01%	-35,962
PDNINVESCO EXCH TRADED FD TR II	17,416	$551K	<0.01%	+418	Timeline
EWWISHARES INC	11,668	$546K	<0.01%	-38	Timeline
TECLDIREXION SHARES ETF TRUST	6,027	$546K	<0.01%	-340	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	21,359	$545K	<0.01%	+3,172	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	46,685	$545K	<0.01%	-4,288
THYNORTHERN LIGHTS FD TR	24,119	$545K	<0.01%	+3,936	Timeline
NMRNOMURA HLDGS INC	93,862	$543K	<0.01%	-195,513	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	14,843	$543K	<0.01%	-1,126	Timeline
FBPFIRST BANCORP CORPORATION	29,176	$542K	<0.01%	+4,612	Timeline
ARHSARHAUS INC	57,309	$539K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	82,972	$538K	<0.01%	-39,550	Timeline
PWSPACER FDS TR	17,697	$538K	<0.01%	+3,430	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	49,646	$537K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	47,656	$536K	<0.01%	-1,925	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15,498	$534K	<0.01%	+34	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	59,895	$532K	<0.01%	+20,967	Timeline
TACTRANSALTA CORP	37,597	$532K	<0.01%	+12,871	Timeline
DYLDTWO RDS SHARED TR	23,656	$531K	<0.01%	-3,448	Timeline
QUBTQUANTUM COMPUTING INC	31,981	$529K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	39,533	$529K	<0.01%	+3,162	Timeline
EAPRINNOVATOR ETFS TRUST	20,415	$528K	<0.01%	-895	Timeline
AJANINNOVATOR ETFS TRUST	20,110	$528K	<0.01%	-9,181	Timeline
HEEMISHARES INC	19,504	$527K	<0.01%	+6,382	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	19,788	$525K	<0.01%	new	Timeline
PHRPHREESIA INC	20,858	$525K	<0.01%	-3,329	Timeline
ISMDNORTHERN LTS FD TR IV	13,967	$524K	<0.01%	+3,756	Timeline
SGSWEETGREEN INC	16,318	$523K	<0.01%	+5,783	Timeline
VFCV F CORP	24,356	$523K	<0.01%	-9,768	Timeline
OXY/WSOCCIDENTAL PETE CORP	18,963	$522K	<0.01%	+729	Timeline
NUVLNUVALENT INC	6,673	$522K	<0.01%	-3,932	Timeline
TIMBTIM S A	44,386	$522K	<0.01%	-10,807	Timeline
SRADSPORTRADAR GROUP AG	29,858	$518K	<0.01%	new	Timeline
QDEFFLEXSHARES TR	7,368	$517K	<0.01%	-150	Timeline
SHESPDR SERIES TRUST	4,465	$517K	<0.01%	-74	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	8,244	$517K	<0.01%	new
POWRISHARES INC	22,618	$517K	<0.01%	+1,402	Timeline
IQSINYLIM ETF TR	18,090	$516K	<0.01%	new	Timeline
BKMCBNY MELLON ETF TRUST	5,076	$516K	<0.01%	+95	Timeline
ETHOAMPLIFY ETF TR	8,600	$514K	<0.01%	+87	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	15,250	$513K	<0.01%	-5,045
SBLKSTAR BULK CARRIERS CORP.	33,808	$505K	<0.01%	-8,233	Timeline
AIC3 AI INC	14,546	$501K	<0.01%	-119,026	Timeline
BDVGIM GLOBAL PARTNER FUNDS	43,631	$500K	<0.01%	+8,239	Timeline
RVMDREVOLUTION MEDICINES INC	11,425	$500K	<0.01%	+2,041	Timeline
PPHVANECK ETF TRUST	5,778	$499K	<0.01%	-1,724	Timeline
ACTENACT HLDGS INC	15,395	$499K	<0.01%	-776	Timeline
CTOCTO RLTY GROWTH INC NEW	25,291	$498K	<0.01%	-1,685	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,550	$498K	<0.01%	-591	Timeline
MARWAIM ETF PRODUCTS TRUST	16,019	$497K	<0.01%	-182,862	Timeline
DFSUDIMENSIONAL ETF TRUST	13,112	$497K	<0.01%	+3,390	Timeline
SRCE1ST SOURCE CORP	8,508	$497K	<0.01%	-2,531	Timeline
WRBYWARBY PARKER INC	20,491	$496K	<0.01%	-5,539	Timeline
EPR PPTYSEPR PPTYS	23,793	$495K	<0.01%	+8,672
SXTSENSIENT TECHNOLOGIES CORP	6,916	$493K	<0.01%	-463	Timeline
IESCIES HOLDINGS INC	2,452	$493K	<0.01%	+808	Timeline
TTMITTM TECHNOLOGIES INC	19,797	$490K	<0.01%	+602	Timeline
HPIHANCOCK JOHN PFD INCOME FD	29,415	$489K	<0.01%	-122	Timeline
CENTCENTRAL GARDEN & PET CO	12,590	$488K	<0.01%	-954	Timeline
PGJINVESCO EXCHANGE TRADED FD T	18,670	$488K	<0.01%	+2,749	Timeline
DBEMDBX ETF TR	19,597	$488K	<0.01%	-992	Timeline
GELGENESIS ENERGY L P	48,246	$488K	<0.01%	+2,717	Timeline
IMARINNOVATOR ETFS TRUST	19,395	$487K	<0.01%	0	Timeline
XCLRGLOBAL X FDS	17,609	$487K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	8,971	$486K	<0.01%	-193	Timeline
JKSJINKOSOLAR HLDG CO LTD	19,500	$486K	<0.01%	-981	Timeline
FBIOFORTRESS BIOTECH INC	239,594	$485K	<0.01%	+55,648	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	10,295	$483K	<0.01%	new
GPORGULFPORT ENERGY CORP	2,617	$482K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	9,185	$481K	<0.01%	+2,558	Timeline
COWSAMPLIFY ETF TR	16,284	$481K	<0.01%	+3,042	Timeline
KJULINNOVATOR ETFS TRUST	16,219	$477K	<0.01%	+1,229	Timeline
DBRGDIGITALBRIDGE GROUP INC	42,188	$476K	<0.01%	+30,877	Timeline
CNKCINEMARK HLDGS INC	15,337	$475K	<0.01%	-26,864	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	18,792	$475K	<0.01%	new	Timeline
NVBTAIM ETF PRODUCTS TRUST	14,535	$475K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	5,754	$475K	<0.01%	+2,811	Timeline
TRMDTORM PLC	24,389	$474K	<0.01%	-13,879	Timeline
BGIGETF SER SOLUTIONS	16,128	$473K	<0.01%	+7,248	Timeline
IMKTAINGLES MKTS INC	7,335	$473K	<0.01%	+1,664	Timeline
PALCPACER FDS TR	9,489	$467K	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	13,572	$467K	<0.01%	-420	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	22,488	$466K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	14,688	$465K	<0.01%	-2,116	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	19,139	$465K	<0.01%	-23,178	Timeline
STNGSCORPIO TANKERS INC	9,360	$465K	<0.01%	-23,179	Timeline
FCFFIRST COMWLTH FINL CORP PA	27,458	$465K	<0.01%	+1,588	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	22,990	$464K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	36,906	$464K	<0.01%	+2,298	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,426	$462K	<0.01%	+2,587
FLCEADVISORS INNER CIRCLE FD II	18,335	$460K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	37,560	$459K	<0.01%	-60,490	Timeline
EBIZGLOBAL X FDS	16,459	$457K	<0.01%	+2,248	Timeline
RGTIRIGETTI COMPUTING INC	29,865	$456K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	49,863	$453K	<0.01%	-490	Timeline
UTMDUTAH MED PRODS INC	7,373	$453K	<0.01%	+750	Timeline
CPLBNYLIM ACTIVE ETF TR	21,759	$453K	<0.01%	new	Timeline
PCCELITMAN GREGORY FDS TR	41,619	$453K	<0.01%	-1,706	Timeline
MECMAYVILLE ENGR CO INC	28,782	$452K	<0.01%	+288	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	10,473	$452K	<0.01%	+748	Timeline
XSCDXLMP CAP & INCOME FD INC	26,253	$452K	<0.01%	+2,681	Timeline
SOUNSOUNDHOUND AI INC	22,710	$451K	<0.01%	-541	Timeline
PIZINVESCO EXCH TRADED FD TR II	12,404	$450K	<0.01%	-11	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	32,892	$450K	<0.01%	+445	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	25,243	$449K	<0.01%	-39,208	Timeline
SDOGALPS ETF TR	7,942	$449K	<0.01%	+187	Timeline
ONLNPROSHARES TR	10,008	$447K	<0.01%	new	Timeline
SAMMADVISORS INNER CIRCLE FD III	16,420	$445K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	49,325	$445K	<0.01%	+6,141	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	18,529	$444K	<0.01%	+4,086
JHMUJOHN HANCOCK EXCHANGE TRADED	17,043	$444K	<0.01%	new	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	16,403	$442K	<0.01%	+2,384	Timeline
SENEASENECA FOODS CORP NEW	5,578	$442K	<0.01%	+129	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	7,591	$441K	<0.01%	+1,380	Timeline
OIHVANECK ETF TRUST	1,625	$441K	<0.01%	+804	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	22,876	$440K	<0.01%	new
SYMSYMBOTIC INC	18,542	$440K	<0.01%	-958	Timeline
JXIISHARES TR	6,829	$438K	<0.01%	+240	Timeline
AHCOADAPTHEALTH CORP	45,977	$438K	<0.01%	-297	Timeline
INDSPACER FDS TR	12,397	$438K	<0.01%	-6,905	Timeline
GSLGLOBAL SHIP LEASE INC	20,024	$437K	<0.01%	-7,157	Timeline
GIIIG III APPAREL GROUP LTD	13,354	$436K	<0.01%	+2,079	Timeline
SBRSABINE RTY TR	6,696	$434K	<0.01%	-1,844	Timeline
HIOWESTERN ASSET HIGH INCOME OP	110,083	$433K	<0.01%	+4,910	Timeline
FFLGFIDELITY COVINGTON TRUST	17,239	$432K	<0.01%	+987	Timeline
KMTKENNAMETAL INC	17,989	$432K	<0.01%	+2,130	Timeline
BKSEBNY MELLON ETF TRUST	4,280	$432K	<0.01%	+83	Timeline
DBJPDBX ETF TR	5,668	$429K	<0.01%	-2,612	Timeline
PSFEPAYSAFE LIMITED	25,081	$429K	<0.01%	-29,225	Timeline
FROFRONTLINE PLC	30,168	$428K	<0.01%	-27,787	Timeline
RSKDRISKIFIED LTD	90,370	$427K	<0.01%	-7,825	Timeline
UTENRBB FD INC	10,013	$426K	<0.01%	-1,534	Timeline
EFCELLINGTON FINANCIAL INC	35,106	$425K	<0.01%	-451	Timeline
FOOT LOCKER INCFOOT LOCKER INC	19,426	$423K	<0.01%	+2,026
AIFDTCW ETF TRUST	14,419	$422K	<0.01%	+1,066	Timeline
GXCSPDR INDEX SHS FDS	5,550	$421K	<0.01%	+247	Timeline
GMOVGMO ETF TRUST	17,184	$420K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	9,142	$420K	<0.01%	+2,111	Timeline
ARKXARK ETF TR	21,511	$420K	<0.01%	+98	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	8,568	$420K	<0.01%	-1,750	Timeline
ARQQARQIT QUANTUM INC	10,804	$420K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	2,017	$419K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	8,988	$418K	<0.01%	+976	Timeline
WABCWESTAMERICA BANCORPORATION	7,963	$418K	<0.01%	-366	Timeline
EMBDGLOBAL X FDS	18,484	$417K	<0.01%	-120,353	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	13,385	$417K	<0.01%	+6,522	Timeline
WELDTEMA ETF TRUST	11,158	$416K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	28,292	$414K	<0.01%	+2,681	Timeline
BELFBBEL FUSE INC	5,019	$414K	<0.01%	-1,330	Timeline
TIPTTIPTREE INC	19,824	$414K	<0.01%	-1	Timeline
DECUAIM ETF PRODUCTS TRUST	16,837	$414K	<0.01%	new	Timeline
ROAMLATTICE STRATEGIES TR	18,112	$413K	<0.01%	+74	Timeline
QDIVGLOBAL X FDS	11,907	$413K	<0.01%	+253	Timeline
JETSETF SER SOLUTIONS	16,267	$412K	<0.01%	-1,922	Timeline
SLVOUBS AG	5,643	$412K	<0.01%	+19	Timeline
EARNELLINGTON CREDIT COMPANY	62,270	$412K	<0.01%	+851	Timeline
ZALTINNOVATOR ETFS TRUST	13,840	$412K	<0.01%	new	Timeline
HYBINEOS ETF TRUST	8,032	$411K	<0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	15,841	$411K	<0.01%	+2,455	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,874	$411K	<0.01%	-425	Timeline
INVXINNOVEX INTERNATIONAL INC	29,376	$410K	<0.01%	-2,696	Timeline
WTTRSELECT WATER SOLUTIONS INC	30,950	$410K	<0.01%	+7,367	Timeline
BNSBANK NOVA SCOTIA B C	7,621	$409K	<0.01%	+1,413	Timeline
CLMCORNERSTONE STRATEGIC INVEST	47,653	$409K	<0.01%	+21,514	Timeline
MRCYMERCURY SYS INC	9,738	$409K	<0.01%	-1,213	Timeline
SDFIAB ACTIVE ETFS INC	11,591	$409K	<0.01%	-2,439	Timeline
RCKTROCKET PHARMACEUTICALS INC	32,422	$408K	<0.01%	+1,280	Timeline
UFOXETF SER SOLUTIONS	8,543	$407K	<0.01%	-386	Timeline
KBAKRANESHARES TRUST	17,337	$407K	<0.01%	new	Timeline
PMBSPIMCO ETF TR	8,471	$405K	<0.01%	-107,087	Timeline
DERMJOURNEY MED CORP	103,557	$405K	<0.01%	-6,029	Timeline
CDNACAREDX INC	18,810	$403K	<0.01%	-1,596	Timeline
PNNTPENNANTPARK INVTS CORP	56,601	$401K	<0.01%	-11,402	Timeline
WVEWAVE LIFE SCIENCES LTD	32,331	$400K	<0.01%	+12,724	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	4,423	$399K	<0.01%	-146	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	9,546	$399K	<0.01%	-172
TRNDPACER FDS TR	12,264	$398K	<0.01%	+909	Timeline
CRDLCARDIOL THERAPEUTICS INC	309,684	$398K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,663	$398K	<0.01%	-1,147	Timeline
GBXGREENBRIER COS INC	6,516	$397K	<0.01%	+548	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	12,132	$397K	<0.01%	-121,007	Timeline
FETHFIDELITY ETHEREUM FD	11,869	$397K	<0.01%	-8,737	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,473	$396K	<0.01%	-21	Timeline
EMXFISHARES TR	10,623	$396K	<0.01%	+157	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	41,150	$396K	<0.01%	+4,020	Timeline
ILOWAB ACTIVE ETFS INC	11,612	$396K	<0.01%	-1,169	Timeline
DWMFWISDOMTREE TR	14,680	$395K	<0.01%	+28	Timeline
XJRISHARES TR	9,605	$395K	<0.01%	-1,025	Timeline
IQSUNYLIM ETF TR	8,131	$394K	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	9,994	$394K	<0.01%	+403	Timeline
LBTYALIBERTY GLOBAL LTD	30,839	$394K	<0.01%	-2,452	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	35,514	$393K	<0.01%	+9,916
DNLWISDOMTREE TR	10,917	$393K	<0.01%	+1,557	Timeline
SRRKSCHOLAR ROCK HLDG CORP	9,073	$392K	<0.01%	-1,541	Timeline
EWTXEDGEWISE THERAPEUTICS INC	14,678	$392K	<0.01%	+3,561	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	26,271	$391K	<0.01%	+1,829	Timeline
TQQQPROSHARES TR	4,935	$390K	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	20,000	$390K	<0.01%	-5,000
HIXWESTERN ASSET HIGH INCOM FD	92,532	$390K	<0.01%	new	Timeline
NNINELNET INC	3,647	$390K	<0.01%	+36	Timeline
SLVMSYLVAMO CORP	4,919	$389K	<0.01%	-698	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	16,773	$388K	<0.01%	-449	Timeline
LOWVAB ACTIVE ETFS INC	5,509	$388K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	16,019	$388K	<0.01%	-164	Timeline
TPLCTIMOTHY PLAN	9,053	$388K	<0.01%	+442	Timeline
TRSTRIMAS CORP	15,749	$387K	<0.01%	-1,143	Timeline
BEBLOOM ENERGY CORP	17,425	$387K	<0.01%	-6,966	Timeline
EDGIADVISORS INNER CIRCLE FD II	16,897	$386K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	4,947	$384K	<0.01%	+49	Timeline
AUANGLOGOLD ASHANTI PLC	16,642	$384K	<0.01%	-12,292	Timeline
IBCPINDEPENDENT BK CORP MICH	11,017	$384K	<0.01%	+3,018	Timeline
OTTROTTER TAIL CORP	5,196	$384K	<0.01%	-80	Timeline
GHMGRAHAM CORP	8,623	$383K	<0.01%	-361	Timeline
FLINFRANKLIN TEMPLETON ETF TR	10,107	$383K	<0.01%	-225,179	Timeline
BVBRIGHTVIEW HLDGS INC	23,937	$383K	<0.01%	+1,240	Timeline
PDMPIEDMONT REALTY TRUST INC	41,743	$382K	<0.01%	-8,537	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	17,734	$381K	<0.01%	-3,750	Timeline
WGSGENEDX HOLDINGS CORP	4,941	$380K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	9,506	$378K	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	14,946	$378K	<0.01%	+2,141	Timeline
ALGTALLEGIANT TRAVEL CO	3,998	$376K	<0.01%	-1,317	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,518	$376K	<0.01%	+319	Timeline
PSFCOHEN & STEERS SELECT PFD &	19,021	$376K	<0.01%	-34,320	Timeline
CLVTCLARIVATE PLC	74,009	$376K	<0.01%	-15,823	Timeline
TRAKREPOSITRAK INC	16,980	$376K	<0.01%	-800	Timeline
EJANINNOVATOR ETFS TRUST	12,756	$376K	<0.01%	-459	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	15,169	$374K	<0.01%	-14,323	Timeline
TSTENARIS S A	9,828	$371K	<0.01%	-799	Timeline
SHMDSCHMID GROUP N.V.	120,000	$370K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	31,836	$369K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,532	$369K	<0.01%	+2,849	Timeline
MCYMERCURY GENL CORP NEW	5,542	$368K	<0.01%	+353	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	20,367	$366K	<0.01%	-34,626	Timeline
RYNRAYONIER INC	14,037	$366K	<0.01%	-4,739	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10,555	$366K	<0.01%	-7,241	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	17,029	$366K	<0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	7,375	$365K	<0.01%	+1,516	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,589	$365K	<0.01%	-75,572	Timeline
ZGZILLOW GROUP INC	5,137	$364K	<0.01%	+600	Timeline
NTGRNETGEAR INC	13,058	$364K	<0.01%	-5,755	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	14,836	$364K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	22,439	$363K	<0.01%	+2,019	Timeline
OSBCOLD SECOND BANCORP INC DEL	20,364	$362K	<0.01%	+1,955	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	11,443	$361K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	11,932	$361K	<0.01%	-1,026	Timeline
EXTREXTREME NETWORKS INC	21,543	$361K	<0.01%	+4,610	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	7,919	$360K	<0.01%	-281	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	14,575	$359K	<0.01%	+1,674	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	15,632	$358K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	4,498	$358K	<0.01%	-22,666	Timeline
SCSCSCANSOURCE INC	7,538	$358K	<0.01%	+2,273	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	10,941	$356K	<0.01%	-3,736
YDECFIRST TR EXCHNG TRADED FD VI	15,768	$356K	<0.01%	-7,414	Timeline
GHGUARDANT HEALTH INC	11,620	$355K	<0.01%	-2,060	Timeline
BBIOBRIDGEBIO PHARMA INC	12,926	$355K	<0.01%	-2,949	Timeline
DBEUDBX ETF TR	8,602	$354K	<0.01%	-2,749	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	16,069	$354K	<0.01%	+161	Timeline
VSMVVICTORY PORTFOLIOS II	7,357	$353K	<0.01%	-19	Timeline
PVIINVESCO EXCH TRADED FD TR II	14,292	$353K	<0.01%	+3,712	Timeline
TPCTUTOR PERINI CORP	14,581	$353K	<0.01%	+4,649	Timeline
IONQIONQ INC	8,440	$353K	<0.01%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,875	$352K	<0.01%	-276,243	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	70,869	$352K	<0.01%	+8,657	Timeline
OCFCOCEANFIRST FINL CORP	19,454	$352K	<0.01%	+716	Timeline
MARTAIM ETF PRODUCTS TRUST	10,435	$352K	<0.01%	-186	Timeline
DACDANAOS CORPORATION	4,381	$351K	<0.01%	-583	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	20,544	$350K	<0.01%	-118	Timeline
FORWARD AIR CORPFORWARD AIR CORP	10,819	$349K	<0.01%	-8,994
AVGEAMERICAN CENTY ETF TR	4,820	$349K	<0.01%	-2,097	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	6,333	$349K	<0.01%	new
JRSNUVEEN REAL ESTATE INCOME FD	40,349	$348K	<0.01%	+5,251	Timeline
XBJAINNOVATOR ETFS TRUST	12,092	$348K	<0.01%	+3,979	Timeline
EJULINNOVATOR ETFS TRUST	14,085	$347K	<0.01%	-1,345	Timeline
EMCSDBX ETF TR	13,286	$347K	<0.01%	-744	Timeline
KOMPSPDR SERIES TRUST	6,834	$347K	<0.01%	+778	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,832	$347K	<0.01%	+2,625	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	8,981	$347K	<0.01%	-3,802	Timeline
TPGTPG INC	5,514	$347K	<0.01%	-148	Timeline
CCAPCRESCENT CAP BDC INC	17,953	$345K	<0.01%	-85	Timeline
SMOTVANECK ETF TRUST	10,010	$345K	<0.01%	-1,056	Timeline
EWIISHARES INC	9,587	$345K	<0.01%	+95	Timeline
LADRLADDER CAP CORP	30,794	$345K	<0.01%	-1,656	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	17,902	$344K	<0.01%	-5,227	Timeline
NVBUAIM ETF PRODUCTS TRUST	13,453	$344K	<0.01%	new	Timeline
PACSPACS GROUP INC	26,226	$344K	<0.01%	-6,151	Timeline
CIVICIVITAS RESOURCES INC	7,486	$343K	<0.01%	-119,294	Timeline
DXDYNEX CAP INC	27,121	$343K	<0.01%	+3,623	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	10,908	$343K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	8,271	$343K	<0.01%	-430	Timeline
STAASTAAR SURGICAL CO	14,090	$342K	<0.01%	-7,436	Timeline
GPREGREEN PLAINS INC	36,080	$342K	<0.01%	-385	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,536	$341K	<0.01%	+879	Timeline
NVBWAIM ETF PRODUCTS TRUST	11,003	$341K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	25,055	$341K	<0.01%	+557
ITRNITURAN LOCATION AND CONTROL	10,897	$339K	<0.01%	+3,053	Timeline
SRSPIRE INC	4,996	$339K	<0.01%	+910	Timeline
IWLGNYLIM ACTIVE ETF TR	7,163	$338K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	19,386	$338K	<0.01%	+865	Timeline
CRKCOMSTOCK RES INC	18,565	$338K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,368	$337K	<0.01%	+4,236	Timeline
GRALGRAIL INC	18,859	$337K	<0.01%	-2,258	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	400,000	$334K	<0.01%	0
HIFSHINGHAM INSTN SVGS MASS	1,315	$334K	<0.01%	-50	Timeline
XRTSPDR SERIES TRUST	4,195	$334K	<0.01%	-3,043	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	10,477	$334K	<0.01%	new	Timeline
JILLJ JILL INC	12,044	$333K	<0.01%	+1,510	Timeline
MAYWAIM ETF PRODUCTS TRUST	10,931	$333K	<0.01%	-1,077	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	31,807	$332K	<0.01%	+2,188
EALTINNOVATOR ETFS TRUST	10,282	$332K	<0.01%	+860	Timeline
PHINPHINIA INC	6,870	$331K	<0.01%	+373	Timeline
EBSEMERGENT BIOSOLUTIONS INC	34,601	$331K	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	13,595	$331K	<0.01%	+437	Timeline
GRNBVANECK ETF TRUST	13,931	$330K	<0.01%	+315	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	5,130	$329K	<0.01%	-6,171	Timeline
NGVCNATURAL GROCERS BY VITAMIN	8,287	$329K	<0.01%	-5,564	Timeline
CPTLGLOBAL X FDS	8,364	$327K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	12,150	$327K	<0.01%	-528	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	20,171	$326K	<0.01%	+1,633	Timeline
PBWINVESCO EXCHANGE TRADED FD T	16,226	$325K	<0.01%	-19,168	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	7,255	$325K	<0.01%	+2,346	Timeline
IFGLISHARES TR	16,810	$324K	<0.01%	-4,262	Timeline
HIHILLENBRAND INC	10,512	$324K	<0.01%	new	Timeline
FINSANGEL OAK FINL STRATEGIES IN	25,466	$323K	<0.01%	+1,164	Timeline
ESGFLEXSHARES TR	2,347	$323K	<0.01%	-8	Timeline
SGDMSPROTT ETF TRUST	11,643	$323K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	21,184	$323K	<0.01%	+2,087	Timeline
MPMP MATERIALS CORP	20,650	$322K	<0.01%	+662	Timeline
HAPVANECK ETF TRUST	7,047	$321K	<0.01%	-26	Timeline
SAFTSAFETY INS GROUP INC	3,898	$321K	<0.01%	+48	Timeline
BKUBANKUNITED INC	8,413	$321K	<0.01%	-1,210	Timeline
ALTYGLOBAL X FDS	27,525	$319K	<0.01%	+1,000	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	9,239	$319K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	26,921	$318K	<0.01%	new	Timeline
BZKANZHUN LIMITED	23,060	$318K	<0.01%	-4,123	Timeline
INFINERA CORPINFINERA CORP	48,376	$318K	<0.01%	-56,836
MVVPROSHARES TR	4,661	$316K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	30,774	$315K	<0.01%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	2,542	$315K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	20,467	$315K	<0.01%	-1,372	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	39,268	$314K	<0.01%	+4,813	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	10,431	$314K	<0.01%	new	Timeline
VPCETFIS SER TR I	14,408	$313K	<0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	30,238	$313K	<0.01%	+2,898	Timeline
HTHTH WORLD GROUP LTD	9,446	$312K	<0.01%	+2,774	Timeline
EISISHARES INC	4,041	$311K	<0.01%	+232	Timeline
VNMVANECK ETF TRUST	27,103	$311K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	78,324	$309K	<0.01%	-9,509	Timeline
CENTACENTRAL GARDEN & PET CO	9,356	$309K	<0.01%	-757	Timeline
ALITALIGHT INC	44,656	$309K	<0.01%	+3,273	Timeline
MEMXMATTHEWS ASIA FDS	10,652	$309K	<0.01%	+2,504	Timeline
VTMXVESTA REAL ESTATE CORP	12,038	$308K	<0.01%	+4,222	Timeline
VSTSVESTIS CORPORATION	20,015	$305K	<0.01%	-6,872	Timeline
EMNTPIMCO ETF TR	3,098	$305K	<0.01%	-61	Timeline
FVCFIRST TR EXCHANGE TRADED FD	8,338	$305K	<0.01%	-1,019	Timeline
DFAWDIMENSIONAL ETF TRUST	4,875	$304K	<0.01%	-438	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	24,795	$304K	<0.01%	-25,438	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	8,124	$303K	<0.01%	new	Timeline
YELPYELP INC	7,811	$302K	<0.01%	-2,401	Timeline
XEVVXEATON VANCE LIMITED DURATION	30,654	$299K	<0.01%	+174	Timeline
SHRTTIDAL TRUST I	38,559	$297K	<0.01%	-2,597	Timeline
UAAUNDER ARMOUR INC	35,689	$296K	<0.01%	+23,111	Timeline
GCMGGCM GROSVENOR INC	24,040	$295K	<0.01%	new	Timeline
FERFERROVIAL NV	7,015	$295K	<0.01%	-276	Timeline
BANCBANC OF CALIFORNIA INC	19,026	$294K	<0.01%	+5,135	Timeline
SIOTOUCHSTONE ETF TRUST	11,571	$294K	<0.01%	+446	Timeline
DFSBDIMENSIONAL ETF TRUST	5,756	$293K	<0.01%	+1,396	Timeline
RNWRENEW ENERGY GLOBAL PLC	42,928	$293K	<0.01%	-1,683	Timeline
LMNDLEMONADE INC	7,978	$293K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	27,825	$292K	<0.01%	-32,618
FCALFIRST TR EXCH TRADED FD III	5,914	$292K	<0.01%	-12,443	Timeline
OLMAOLEMA PHARMACEUTICALS INC	50,062	$292K	<0.01%	+276	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,457	$292K	<0.01%	+254	Timeline
GTMZOOMINFO TECHNOLOGIES INC	27,619	$290K	<0.01%	-27,007	Timeline
NPKNATIONAL PRESTO INDS INC	2,949	$290K	<0.01%	new	Timeline
FHYSFEDERATED HERMES ETF TRUST	12,627	$290K	<0.01%	+3,550	Timeline
PXEINVESCO EXCHANGE TRADED FD T	9,775	$289K	<0.01%	+309	Timeline
IHAKISHARES TR	5,926	$289K	<0.01%	new	Timeline
NRPNATURAL RESOURCE PARTNERS LP	2,600	$289K	<0.01%	-800	Timeline
FDHYFIDELITY COVINGTON TRUST	5,937	$286K	<0.01%	-185	Timeline
VOTETCW ETF TRUST	4,152	$286K	<0.01%	-1,170	Timeline
AORTARTIVION INC	9,975	$285K	<0.01%	-215	Timeline
DDSDILLARDS INC	660	$285K	<0.01%	-83	Timeline
INEQCOLUMBIA ETF TR I	9,670	$284K	<0.01%	+346	Timeline
BCVBANCROFT FD LTD	15,992	$283K	<0.01%	-128	Timeline
AKROAKERO THERAPEUTICS INC	10,164	$283K	<0.01%	-544	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	5,223	$283K	<0.01%	+108	Timeline
NSEPINNOVATOR ETFS TRUST	10,999	$282K	<0.01%	+368	Timeline
MHOM/I HOMES INC	2,124	$282K	<0.01%	+155	Timeline
EMBCEMBECTA CORP	13,639	$282K	<0.01%	+1,597	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	6,941	$281K	<0.01%	+3	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,271	$280K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	12,033	$280K	<0.01%	-2,659	Timeline
AVSDAMERICAN CENTY ETF TR	5,017	$279K	<0.01%	+654	Timeline
AMALAMALGAMATED FINANCIAL CORP	8,341	$279K	<0.01%	new	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	5,828	$276K	<0.01%	-133	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	17,404	$276K	<0.01%	+2,227	Timeline
HYDRGLOBAL X FDS	11,958	$275K	<0.01%	new	Timeline
RPDRAPID7 INC	6,843	$275K	<0.01%	-3,184	Timeline
WCBRWISDOMTREE TR	9,738	$275K	<0.01%	-6,361	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	13,164	$275K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	19,499	$275K	<0.01%	+8,434	Timeline
WK KELLOGG COWK KELLOGG CO	15,185	$273K	<0.01%	+2,766
NVCRNOVOCURE LTD	9,159	$273K	<0.01%	new	Timeline
SCLSTEPAN CO	4,213	$273K	<0.01%	-1,970	Timeline
ANIPANI PHARMACEUTICALS INC	4,930	$273K	<0.01%	+1,256	Timeline
SCHKSCHWAB STRATEGIC TR	9,610	$272K	<0.01%	new	Timeline
ADEAADEIA INC	19,441	$272K	<0.01%	+989	Timeline
GRNYTIDAL TRUST I	13,615	$272K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	20,321	$269K	<0.01%	-2,362	Timeline
XDSQINNOVATOR ETFS TRUST	7,375	$269K	<0.01%	+29	Timeline
PSTLPOSTAL REALTY TRUST INC	20,559	$268K	<0.01%	+4,477	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	7,542	$267K	<0.01%	-130	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	15,078	$266K	<0.01%	-169	Timeline
LNNLINDSAY CORP	2,243	$265K	<0.01%	+38	Timeline
Veru IncVeru Inc	406,755	$265K	<0.01%	+75,997
GXDWGLOBAL X FDS	11,265	$264K	<0.01%	-105	Timeline
BBDCBARINGS BDC INC	27,627	$264K	<0.01%	-853	Timeline
SILJAMPLIFY ETF TR	26,624	$264K	<0.01%	-5,813	Timeline
PLTMGRANITESHARES PLATINUM TR	30,030	$264K	<0.01%	-5,038	Timeline
QBTSD-WAVE QUANTUM INC	31,386	$264K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	10,478	$264K	<0.01%	-9,854	Timeline
VYXNCR VOYIX CORPORATION	19,010	$263K	<0.01%	-4,054	Timeline
XBJLINNOVATOR ETFS TRUST	7,702	$263K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	4,454	$262K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	30,303	$260K	<0.01%	-1,043	Timeline
ASTEASTEC INDS INC	7,733	$260K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	29,826	$259K	<0.01%	new	Timeline
NURENUSHARES ETF TR	8,137	$259K	<0.01%	+388	Timeline
THWABRDN WORLD HEALTHCARE FUND	23,501	$259K	<0.01%	+670	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,496	$259K	<0.01%	-72
JOBYJOBY AVIATION INC	31,799	$259K	<0.01%	new	Timeline
CYRXCRYOPORT INC	33,197	$258K	<0.01%	-4,172	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	27,648	$258K	<0.01%	+11,482	Timeline
INVAINNOVIVA INC	14,853	$258K	<0.01%	-2,642	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	14,723	$257K	<0.01%	new
CXWCORECIVIC INC	11,825	$257K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	140,123	$256K	<0.01%	-18,047	Timeline
TNCTENNANT CO	3,138	$256K	<0.01%	-752	Timeline
TFSLTFS FINL CORP	20,314	$255K	<0.01%	-2,622	Timeline
GQINATIXIS ETF TR	4,687	$255K	<0.01%	+58	Timeline
CFFIC & F FINL CORP	3,560	$254K	<0.01%	-372	Timeline
PPIINVESTMENT MANAGERS SER TR I	17,476	$253K	<0.01%	-48,700	Timeline
XTNSPDR SERIES TRUST	2,918	$253K	<0.01%	-276	Timeline
CHART INDS INCCHART INDS INC	3,585	$253K	<0.01%	new
RKTROCKET COS INC	22,413	$252K	<0.01%	+5,710	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	11,672	$252K	<0.01%	-3,214	Timeline
NWNNORTHWEST NAT HLDG CO	6,365	$252K	<0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	13,038	$251K	<0.01%	-451	Timeline
CEMBISHARES INC	5,633	$250K	<0.01%	-92	Timeline
FSTRFOSTER L B CO	9,261	$249K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	42,930	$249K	<0.01%	+28,142	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,793	$246K	<0.01%	-485	Timeline
MGEEMGE ENERGY INC	2,618	$246K	<0.01%	+60	Timeline
CHCOCITY HLDG CO	2,075	$246K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	5,130	$245K	<0.01%	-27	Timeline
LASRNLIGHT INC	23,357	$245K	<0.01%	+113	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	10,418	$245K	<0.01%	-15,783	Timeline
SMAXISHARES TR	9,695	$244K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	22,442	$244K	<0.01%	+5,232	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	12,010	$243K	<0.01%	+564	Timeline
NBHCNATIONAL BK HLDGS CORP	5,646	$243K	<0.01%	+41	Timeline
SMCOTIDAL TRUST II	9,512	$242K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	24,112	$242K	<0.01%	+3,410	Timeline
UBNDVICTORY PORTFOLIOS II	11,301	$242K	<0.01%	new	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