ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $310,167,797,425 across 4,343 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.67% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006567

Period: 2025-03-31
Reported value: $310B
Holdings: 4,343
Top 10 weight: 20.67%
New: 221
Sold out: 174

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,160,133	$1.21B
TLHadded	+11,000,335	$1.14B
IVEadded	+5,207,877	$993M
OEFadded	+3,418,304	$926M
IEMGadded	+11,221,009	$606M

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
EFGreduced	-13,718,182	-$1.37B
SPYGreduced	-11,074,862	-$890M
TLTreduced	-8,889,711	-$809M
SPHQreduced	-10,946,595	-$726M
EFVreduced	-11,278,963	-$665M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-006567, largest first. % of portfolio is the value over $310,167,797,425, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ICUIICU MED INC	20,269	$2.81M	<0.01%	+1,534	Timeline
KBRKBR INC	56,483	$2.81M	<0.01%	-2,231	Timeline
ITBISHARES TR	29,502	$2.81M	<0.01%	+1,639	Timeline
DYDYCOM INDS INC	18,392	$2.8M	<0.01%	-1,436	Timeline
LGNDLIGAND PHARMACEUTICALS INC	26,608	$2.8M	<0.01%	-60,587	Timeline
PHOINVESCO EXCHANGE TRADED FD T	43,348	$2.8M	<0.01%	+10,839	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	77,049	$2.79M	<0.01%	+24,603	Timeline
HEZUISHARES TR	71,586	$2.79M	<0.01%	-10,890	Timeline
PECOPHILLIPS EDISON & CO INC	76,350	$2.79M	<0.01%	-4,718	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	91,999	$2.79M	<0.01%	+19,407	Timeline
VEREN INCVEREN INC	419,883	$2.78M	<0.01%	+87,491
YYYAMPLIFY ETF TR	243,589	$2.78M	<0.01%	+8,891	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	193,432	$2.77M	<0.01%	+21,719	Timeline
IDGTISHARES TR	37,530	$2.77M	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	59,911	$2.77M	<0.01%	+6,634	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	164,564	$2.76M	<0.01%	+17,424	Timeline
GKOSGLAUKOS CORP	28,038	$2.76M	<0.01%	-10,817	Timeline
TWSTTWIST BIOSCIENCE CORP	70,279	$2.76M	<0.01%	+15,085	Timeline
SKORFLEXSHARES TR	57,003	$2.75M	<0.01%	-16,106	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	205,214	$2.75M	<0.01%	+41,833	Timeline
NTSTNETSTREIT CORP	173,642	$2.75M	<0.01%	+19,234	Timeline
XGDVXGABELLI DIVID & INCOME TR	114,039	$2.75M	<0.01%	+17,543	Timeline
ONEQFIDELITY COMWLTH TR	40,368	$2.75M	<0.01%	+1,280	Timeline
SCCOSOUTHERN COPPER CORP	29,344	$2.74M	<0.01%	+1,396	Timeline
PARPAR TECHNOLOGY CORP	44,673	$2.74M	<0.01%	+14,496	Timeline
SDSIAMERICAN CENTY ETF TR	53,336	$2.74M	<0.01%	+8,058	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	64,504	$2.7M	<0.01%	+6,727	Timeline
IYEISHARES TR	54,753	$2.7M	<0.01%	+1,344	Timeline
PRNINVESCO EXCHANGE TRADED FD T	19,526	$2.69M	<0.01%	+12,024	Timeline
IYZISHARES TR	98,163	$2.69M	<0.01%	-3,417	Timeline
BTTBLACKROCK MUN TARGET TERM TR	126,408	$2.68M	<0.01%	+25,775	Timeline
PFNPIMCO INCOME STRATEGY FD II	355,106	$2.68M	<0.01%	-15,813	Timeline
BAPRINNOVATOR ETFS TRUST	63,007	$2.68M	<0.01%	-5,012	Timeline
IOSPINNOSPEC INC	28,194	$2.67M	<0.01%	+640	Timeline
XHESPDR SERIES TRUST	32,455	$2.67M	<0.01%	+22,376	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	244,440	$2.67M	<0.01%	+2,192	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	135,421	$2.66M	<0.01%	+2,107
PEYINVESCO EXCHANGE TRADED FD T	124,014	$2.66M	<0.01%	-19,409	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	89,377	$2.66M	<0.01%	+13,788	Timeline
INTAINTAPP INC	45,518	$2.66M	<0.01%	-1,098	Timeline
WLKWESTLAKE CORPORATION	26,535	$2.65M	<0.01%	+8,258	Timeline
CQQQINVESCO EXCH TRADED FD TR II	59,589	$2.64M	<0.01%	+49,595	Timeline
ALGMALLEGRO MICROSYSTEMS INC	104,966	$2.64M	<0.01%	+28,179	Timeline
SKYCHAMPION HOMES INC	27,680	$2.62M	<0.01%	+3,450	Timeline
DMOWESTERN ASSET MTG DEFINED OP	221,660	$2.62M	<0.01%	+16,247	Timeline
SELVSEI EXCHANGE TRADED FUNDS	85,363	$2.61M	<0.01%	-14,068	Timeline
QXOQXO INC	192,660	$2.61M	<0.01%	+53,904	Timeline
PRIMPRIMORIS SVCS CORP	45,230	$2.6M	<0.01%	+5,000	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	214,027	$2.6M	<0.01%	+8,662	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	64,636	$2.6M	<0.01%	-8,998	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	110,133	$2.59M	<0.01%	+19,392
STMSTMICROELECTRONICS N V	117,892	$2.59M	<0.01%	-10,807	Timeline
XSLVINVESCO EXCH TRADED FD TR II	56,051	$2.59M	<0.01%	+582	Timeline
NTBBANK OF N T BUTTERFIELD & SO	66,489	$2.59M	<0.01%	-25,051	Timeline
MIRMIRION TECHNOLOGIES INC	177,968	$2.58M	<0.01%	+158,582	Timeline
PSFDPACER FDS TR	79,380	$2.58M	<0.01%	-2,886	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	113,277	$2.58M	<0.01%	+21,198	Timeline
HYFIAB ACTIVE ETFS INC	69,705	$2.57M	<0.01%	+8,054	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	47,137	$2.57M	<0.01%	-2,904	Timeline
PRKSUNITED PARKS & RESORTS INC	56,451	$2.57M	<0.01%	+3,488	Timeline
CFLTCONFLUENT INC-CLASS A	109,417	$2.56M	<0.01%	-9,904	Timeline
KOCTINNOVATOR ETFS TRUST	87,563	$2.56M	<0.01%	-2,862	Timeline
NTNXNUTANIX INC	36,549	$2.55M	<0.01%	-5,137	Timeline
DOCNDIGITALOCEAN HLDGS INC	76,410	$2.55M	<0.01%	-6,148	Timeline
IBDZISHARES TR	98,895	$2.55M	<0.01%	+10,912	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	68,467	$2.55M	<0.01%	-120,756	Timeline
BOKFBOK FINL CORP	24,354	$2.54M	<0.01%	+5,249	Timeline
MGNIMAGNITE INC	220,544	$2.52M	<0.01%	+31,604	Timeline
KCESPDR SERIES TRUST	19,918	$2.51M	<0.01%	+6,288	Timeline
SLGSL GREEN RLTY CORP	43,513	$2.51M	<0.01%	+23,457	Timeline
PXHINVESCO EXCH TRADED FD TR II	115,333	$2.51M	<0.01%	-18,492	Timeline
ALVAUTOLIV INC	28,295	$2.5M	<0.01%	-3,043	Timeline
MBWMMERCANTILE BK CORP	57,603	$2.5M	<0.01%	+446	Timeline
ENFRALPS ETF TR	76,314	$2.5M	<0.01%	+26,204	Timeline
KALUKAISER ALUMINIUM CORPORATION	41,227	$2.5M	<0.01%	+121	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	31,667	$2.49M	<0.01%	+150	Timeline
CMACOMERICA INC	42,062	$2.48M	<0.01%	-2,108	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	93,625	$2.48M	<0.01%	+13,340	Timeline
CPLSAB ACTIVE ETFS INC	70,113	$2.48M	<0.01%	new	Timeline
AIVLWISDOMTREE TR	22,566	$2.48M	<0.01%	-2,142	Timeline
ACIALBERTSONS COMPANIES INC	112,673	$2.48M	<0.01%	-25,674	Timeline
IDLVINVESCO EXCH TRADED FD TR II	81,699	$2.48M	<0.01%	-436	Timeline
NUMGNUSHARES ETF TR	57,455	$2.47M	<0.01%	-2,245	Timeline
EPIWISDOMTREE TR	56,409	$2.47M	<0.01%	-104,895	Timeline
RGLDROYAL GOLD INC	15,075	$2.46M	<0.01%	+8,462	Timeline
PRAAPRA GROUP INC	119,502	$2.46M	<0.01%	+3,816	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	63,489	$2.46M	<0.01%	+6,140	Timeline
UAUGINNOVATOR ETFS TRUST	71,128	$2.46M	<0.01%	-45,417	Timeline
COPXGLOBAL X FDS	62,903	$2.46M	<0.01%	+2,351	Timeline
COMTISHARES U S ETF TR	92,091	$2.44M	<0.01%	-10,270	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	48,962	$2.43M	<0.01%	-3,091	Timeline
NOCTINNOVATOR ETFS TRUST	48,930	$2.43M	<0.01%	-5,782	Timeline
BJULINNOVATOR ETFS TRUST	56,316	$2.43M	<0.01%	-4,085	Timeline
RBRKRUBRIK INC.	39,826	$2.43M	<0.01%	+28,788	Timeline
ONBOLD NATL BANCORP IND	114,402	$2.42M	<0.01%	+9,990	Timeline
PSOPEARSON PLC	151,413	$2.42M	<0.01%	+89,949	Timeline
RIGSALPS ETF TR	104,727	$2.42M	<0.01%	-5,877	Timeline
FEBWAIM ETF PRODUCTS TRUST	79,573	$2.42M	<0.01%	+49,158	Timeline
VGVENTURE GLOBAL INC	234,618	$2.42M	<0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	52,853	$2.41M	<0.01%	+31,146	Timeline
ARKWARK ETF TR	25,360	$2.4M	<0.01%	-15,182	Timeline
CWTCALIFORNIA WTR SVC GROUP	49,512	$2.4M	<0.01%	+2,765	Timeline
ZFEBINNOVATOR ETFS TRUST	101,099	$2.39M	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	66,728	$2.39M	<0.01%	-40,389	Timeline
PBUSINVESCO EXCH TRADED FD TR II	42,591	$2.39M	<0.01%	-17,708	Timeline
SRPTSAREPTA THERAPEUTICS INC	37,359	$2.38M	<0.01%	-8,255	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	62,000	$2.38M	<0.01%	-27,043	Timeline
ACADACADIA PHARMACEUTICALS INC	142,667	$2.37M	<0.01%	+36,003	Timeline
AMBAAMBARELLA INC	46,952	$2.36M	<0.01%	-5,367	Timeline
HMYHARMONY GOLD MNG LTD	159,728	$2.36M	<0.01%	+5,826	Timeline
EWLISHARES INC	45,552	$2.36M	<0.01%	-85,019	Timeline
KMPRKEMPER CORP	35,263	$2.36M	<0.01%	+2,461	Timeline
RWKINVESCO EXCH TRADED FD TR II	21,837	$2.36M	<0.01%	-2,083	Timeline
RPGINVESCO EXCHANGE TRADED FD T	61,480	$2.35M	<0.01%	+20,415	Timeline
DIVBISHARES TR	48,398	$2.35M	<0.01%	+2,089	Timeline
SITMSITIME CORP	15,353	$2.35M	<0.01%	+657	Timeline
GXOGXO LOGISTICS INCORPORATED	59,883	$2.34M	<0.01%	+11,181	Timeline
NGVTINGEVITY CORP	59,110	$2.34M	<0.01%	+4,095	Timeline
UIUBIQUITI INC	7,541	$2.34M	<0.01%	+1,033	Timeline
IBHFISHARES TR	100,577	$2.34M	<0.01%	+51,058	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	89,226	$2.33M	<0.01%	+20,784	Timeline
AFIFTWO RDS SHARED TR	252,809	$2.33M	<0.01%	+166,589	Timeline
GNMAISHARES TR	52,915	$2.32M	<0.01%	-29,397	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	284,913	$2.32M	<0.01%	+48,312	Timeline
GARPISHARES TR	45,423	$2.32M	<0.01%	-10,318	Timeline
CRSPCRISPR THERAPEUTICS AG	68,058	$2.32M	<0.01%	+12,025	Timeline
FINVFINVOLUTION GROUP	239,926	$2.31M	<0.01%	+44,656	Timeline
JNEUAIM ETF PRODUCTS TRUST	88,580	$2.31M	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	63,472	$2.31M	<0.01%	+721
OTEXOPEN TEXT CORP	91,358	$2.31M	<0.01%	+17,982	Timeline
ALNTALLIENT INC	104,988	$2.31M	<0.01%	+22,098	Timeline
IIIVI3 VERTICALS INC	93,430	$2.3M	<0.01%	+8,277	Timeline
OBKORIGIN BANCORP INC	66,462	$2.3M	<0.01%	+4,054	Timeline
PSTPINNOVATOR ETFS TRUST	73,307	$2.3M	<0.01%	+3,281	Timeline
VITLVITAL FARMS INC	75,420	$2.3M	<0.01%	+337	Timeline
KDKYNDRYL HLDGS INC	73,096	$2.3M	<0.01%	+24,367	Timeline
MGRCMCGRATH RENTCORP	20,600	$2.29M	<0.01%	+4,085	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	174,891	$2.29M	<0.01%	-183,615	Timeline
PDDPDD HOLDINGS INC	19,373	$2.29M	<0.01%	+7,412	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	287,384	$2.29M	<0.01%	-46,350	Timeline
UPSTUPSTART HLDGS INC	49,670	$2.29M	<0.01%	-9,541	Timeline
SNVSYNOVUS FINANCIAL CORP	48,903	$2.29M	<0.01%	-1,802	Timeline
CASHPATHWARD FINANCIAL INC	31,314	$2.28M	<0.01%	+13,252	Timeline
BOXXEA SERIES TRUST	20,483	$2.28M	<0.01%	+3,045	Timeline
CNOCNO FINL GROUP INC	54,692	$2.28M	<0.01%	+21,664	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	192,912	$2.27M	<0.01%	+19,956	Timeline
CRD-ACRAWFORD & CO	199,138	$2.27M	<0.01%	+13,621	Timeline
GDXJVANECK ETF TRUST	39,720	$2.27M	<0.01%	-2,129	Timeline
SMLVSPDR SERIES TRUST	18,427	$2.26M	<0.01%	-87	Timeline
MLABMESA LABS INC	19,058	$2.26M	<0.01%	+1,463	Timeline
ANGOANGIODYNAMICS INC	240,836	$2.26M	<0.01%	-55,347	Timeline
EWXSPDR INDEX SHS FDS	39,884	$2.26M	<0.01%	-29,676	Timeline
UTESETFIS SER TR I	34,847	$2.25M	<0.01%	+6,955	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	99,941	$2.25M	<0.01%	-12,607	Timeline
VSECVSE CORP	18,738	$2.25M	<0.01%	+4,653	Timeline
FBOTFIDELITY COVINGTON TRUST	86,439	$2.24M	<0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	53,609	$2.24M	<0.01%	+3,250	Timeline
GSGISHARES S&P GSCI COMMODITY-	98,408	$2.24M	<0.01%	+45,706	Timeline
GHCGRAHAM HLDGS CO	2,332	$2.24M	<0.01%	+63	Timeline
KRYSKRYSTAL BIOTECH INC	12,399	$2.24M	<0.01%	+769	Timeline
MOSMOSAIC CO	82,766	$2.24M	<0.01%	-14,447	Timeline
COKECOCA COLA CONS INC	1,652	$2.23M	<0.01%	+252	Timeline
YPFYPF SOCIEDAD ANONIMA	63,522	$2.23M	<0.01%	-961	Timeline
XOPSPDR SERIES TRUST	16,882	$2.22M	<0.01%	-1,587	Timeline
MAYUAIM ETF PRODUCTS TRUST	82,150	$2.22M	<0.01%	+4,502	Timeline
IDHQINVESCO EXCH TRADED FD TR II	74,196	$2.22M	<0.01%	+11,537	Timeline
XRMIGLOBAL X FDS	120,093	$2.21M	<0.01%	+20,421	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	106,685	$2.21M	<0.01%	+33,595	Timeline
LGIHLGI HOMES INC	33,187	$2.21M	<0.01%	+4,958	Timeline
VCYTVERACYTE INC	74,300	$2.2M	<0.01%	-710	Timeline
DAYDAYFORCE INC	37,758	$2.2M	<0.01%	+854	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	233,676	$2.2M	<0.01%	-14,408	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	161,728	$2.19M	<0.01%	+4,113	Timeline
SIHYHARBOR ETF TRUST	49,030	$2.19M	<0.01%	+358	Timeline
TFPNTIDAL TRUST II	97,223	$2.19M	<0.01%	-25,531	Timeline
QFINQFIN HOLDINGS INC	48,550	$2.18M	<0.01%	-756	Timeline
UITBVICTORY PORTFOLIOS II	46,447	$2.18M	<0.01%	+4,921	Timeline
ZIONZIONS BANCORPORATION NATL AS	43,608	$2.17M	<0.01%	-4,225	Timeline
PRCTPROCEPT BIOROBOTICS CORP	37,273	$2.17M	<0.01%	-4,929	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	100,444	$2.17M	<0.01%	+13,424	Timeline
ZMZOOM COMMUNICATIONS INC	29,353	$2.17M	<0.01%	+206	Timeline
RDIVINVESCO EXCH TRADED FD TR II	44,207	$2.16M	<0.01%	+8,612	Timeline
OUTOUTFRONT MEDIA INC	133,420	$2.15M	<0.01%	new	Timeline
CRICARTERS INC	52,629	$2.15M	<0.01%	+1,389	Timeline
REZIRESIDEO TECHNOLOGIES INC	121,583	$2.15M	<0.01%	+16,770	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	128,792	$2.15M	<0.01%	-700	Timeline
AUSFGLOBAL X FDS	49,122	$2.14M	<0.01%	+19,141	Timeline
WFGWEST FRASER TIMBER CO LTD	27,855	$2.14M	<0.01%	+3,266	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	19,638	$2.14M	<0.01%	-1,038	Timeline
PRMPERIMETER SOLUTIONS INC	212,266	$2.14M	<0.01%	+23,341	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	76,954	$2.14M	<0.01%	-15,342
FNBF N B CORP	158,609	$2.13M	<0.01%	+1,569	Timeline
WTPIWISDOMTREE TR	68,235	$2.12M	<0.01%	+1,788	Timeline
GDENGOLDEN ENTMT INC	80,241	$2.12M	<0.01%	+6,621	Timeline
BMABANCO MACRO S A	28,031	$2.12M	<0.01%	+59	Timeline
NJANINNOVATOR ETFS TRUST	45,322	$2.1M	<0.01%	+19,866	Timeline
ROMPROSHARES TR	39,281	$2.1M	<0.01%	+3,692	Timeline
IMCVISHARES TR	28,268	$2.1M	<0.01%	-1,926	Timeline
BINV2023 ETF SERIES TRUST	63,362	$2.09M	<0.01%	-1,560	Timeline
MRPMILLROSE PPTYS INC	78,839	$2.09M	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	57,601	$2.09M	<0.01%	-10,740	Timeline
USTBVICTORY PORTFOLIOS II	41,226	$2.09M	<0.01%	+16,633	Timeline
SHYLDBX ETF TR	46,726	$2.08M	<0.01%	-3,955	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	53,682	$2.08M	<0.01%	-3,118	Timeline
MRXMAREX GROUP PLC	58,953	$2.08M	<0.01%	+25,369	Timeline
BMAYINNOVATOR ETFS TRUST	52,307	$2.08M	<0.01%	-3,869	Timeline
IGOVISHARES TR	52,623	$2.07M	<0.01%	-30,646	Timeline
AVNSAVANOS MED INC	144,759	$2.07M	<0.01%	+16,192	Timeline
PBR-APETROLEO BRASILEIRO S A	158,793	$2.07M	<0.01%	+12,757	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	69,463	$2.07M	<0.01%	new	Timeline
ONEVSPDR SERIES TRUST	16,273	$2.06M	<0.01%	-3,812	Timeline
FLDRFIDELITY MERRIMACK STR TR	41,115	$2.06M	<0.01%	+6,334	Timeline
ACUACME UTD CORP	51,834	$2.05M	<0.01%	+5,347	Timeline
NBISNEBIUS GROUP N.V.	96,940	$2.05M	<0.01%	-26,026	Timeline
RNAMAVIDITY BIOSCIENCES INC	69,265	$2.04M	<0.01%	+36,133	Timeline
TSEMTOWER SEMICONDUCTOR LTD	57,089	$2.04M	<0.01%	-7,488	Timeline
RODMLATTICE STRATEGIES TR	65,169	$2.02M	<0.01%	-16,946	Timeline
HGERHARBOR ETF TRUST	83,969	$2.02M	<0.01%	-16,188	Timeline
SLPSIMULATIONS PLUS INC	82,286	$2.02M	<0.01%	+17,788	Timeline
LGLVSPDR SERIES TRUST	11,562	$2.01M	<0.01%	+6,352	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	165,186	$2.01M	<0.01%	+28,828
LFVNLIFEVANTAGE CORP	137,530	$2.01M	<0.01%	-8,714	Timeline
CASSCASS INFORMATION SYS INC	46,357	$2M	<0.01%	-848	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	136,739	$2M	<0.01%	-85,116	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	238,773	$2M	<0.01%	+11,624	Timeline
ALEALLETE INC	30,475	$2M	<0.01%	+1,558	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	292,432	$2M	<0.01%	+11,421	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	148,932	$2M	<0.01%	-18,483	Timeline
IMCRIMMUNOCORE HLDGS PLC	67,259	$2M	<0.01%	+735	Timeline
FRDMEA SERIES TRUST	56,885	$1.99M	<0.01%	+29,518	Timeline
MHHMASTECH HLDGS INC	195,264	$1.99M	<0.01%	+54,766	Timeline
RAMPLIVERAMP HLDGS INC	76,230	$1.99M	<0.01%	+1,858	Timeline
RISRTIDAL TRUST I	54,740	$1.99M	<0.01%	+6,431	Timeline
BLWBLACKROCK LTD DURATION INCOM	140,460	$1.99M	<0.01%	+12,212	Timeline
TGTXTG THERAPEUTICS INC	50,260	$1.98M	<0.01%	+149	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	104,943	$1.98M	<0.01%	-28,462	Timeline
SBGISINCLAIR INC	124,298	$1.98M	<0.01%	+10,485	Timeline
PAMPAMPA ENERGIA SA	25,647	$1.98M	<0.01%	-148	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	57,626	$1.98M	<0.01%	+1,811	Timeline
BTALAGF INVTS TR	94,804	$1.98M	<0.01%	+32,270	Timeline
SUPNSUPERNUS PHARMACEUTICALS	60,269	$1.97M	<0.01%	+299	Timeline
PFFVGLOBAL X FDS	83,343	$1.97M	<0.01%	+1,847	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	192,928	$1.97M	<0.01%	-128,106
ISHARES TRISHARES TR	84,668	$1.97M	<0.01%	new
NLRVANECK ETF TRUST	26,821	$1.97M	<0.01%	+8,328	Timeline
NZACSPDR INDEX SHS FDS	55,473	$1.96M	<0.01%	+3,687	Timeline
SPYINEOS ETF TRUST	40,870	$1.96M	<0.01%	-29,228	Timeline
DIALCOLUMBIA ETF TR I	109,336	$1.95M	<0.01%	+1,594	Timeline
FARXADVISORS INNER CIRCLE FD II	77,045	$1.95M	<0.01%	-41,446	Timeline
ACVFETF OPPORTUNITIES TRUST	45,636	$1.95M	<0.01%	+11,362	Timeline
GRFSGRIFOLS S A	274,693	$1.95M	<0.01%	+19,447	Timeline
GTNGRAY MEDIA INC	451,435	$1.95M	<0.01%	+133,632	Timeline
ARCOARCOS DORADOS HLDGS INC	241,677	$1.95M	<0.01%	+27,979	Timeline
KWEBKRANESHARES TRUST	55,607	$1.94M	<0.01%	+31,275	Timeline
FHNFIRST HORIZON CORPORATION	99,959	$1.94M	<0.01%	-740	Timeline
AMNAMN HEALTHCARE SVCS INC	79,298	$1.94M	<0.01%	+9,537	Timeline
PBIPITNEY BOWES INC	214,032	$1.94M	<0.01%	-166,654	Timeline
ECOWPACER FDS TR	94,854	$1.94M	<0.01%	+18,341	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	58,329	$1.94M	<0.01%	+4,503	Timeline
BSEPINNOVATOR ETFS TRUST	46,332	$1.94M	<0.01%	-4,582	Timeline
TILEINTERFACE INC	97,270	$1.93M	<0.01%	+71,476	Timeline
IVOGVANGUARD ADMIRAL FDS INC	18,672	$1.93M	<0.01%	+1,136	Timeline
VCVISTEON CORP	24,698	$1.92M	<0.01%	+9,900	Timeline
EDGHADVISORS INNER CIRCLE FD II	73,519	$1.92M	<0.01%	+21,031	Timeline
WTMFWISDOMTREE TR	56,052	$1.91M	<0.01%	+38,283	Timeline
ATKRATKORE INC	31,885	$1.91M	<0.01%	-4,633	Timeline
CGWINVESCO EXCH TRADED FD TR II	34,308	$1.91M	<0.01%	+11,934	Timeline
SRVRPACER FDS TR	65,061	$1.91M	<0.01%	+1,121	Timeline
RECSCOLUMBIA ETF TR I	57,379	$1.91M	<0.01%	-29,624	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	56,691	$1.9M	<0.01%	-6,386	Timeline
UOCTINNOVATOR ETFS TRUST	54,973	$1.9M	<0.01%	-2,089	Timeline
CPRXCATALYST PHARMACEUTICALS INC	78,195	$1.9M	<0.01%	+13,800	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	32,603	$1.89M	<0.01%	+1,845	Timeline
SAMBOSTON BEER INC	7,917	$1.89M	<0.01%	+2,531	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,687	$1.89M	<0.01%	+3,250	Timeline
PRDOPERDOCEO ED CORP	74,565	$1.88M	<0.01%	-2,428	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	47,867	$1.87M	<0.01%	+11,934	Timeline
CADECADENCE BANK	61,668	$1.87M	<0.01%	+923	Timeline
GLBEGLOBAL E ONLINE LTD	52,347	$1.87M	<0.01%	-9,206	Timeline
FPIFARMLAND PARTNERS INC	167,330	$1.87M	<0.01%	+12,358	Timeline
VVRINVESCO SR INCOME TR	497,073	$1.86M	<0.01%	+54,367	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	98,880	$1.86M	<0.01%	+7,810	Timeline
SPYXSPDR SERIES TRUST	40,676	$1.86M	<0.01%	-17,245	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	53,868	$1.86M	<0.01%	+1,514	Timeline
ACCOACCO BRANDS CORP	443,737	$1.86M	<0.01%	+102,213	Timeline
BANRBANNER CORP	29,071	$1.85M	<0.01%	+17,030	Timeline
MSTQETF SER SOLUTIONS	61,756	$1.85M	<0.01%	-7,231	Timeline
ASNDASCENDIS PHARMA A/S	11,851	$1.85M	<0.01%	+1,274	Timeline
IBTLISHARES TR	90,768	$1.85M	<0.01%	+57,774	Timeline
BKDVBNY MELLON ETF TRUST II	72,923	$1.84M	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	36,891	$1.84M	<0.01%	+2,213	Timeline
SPXNPROSHARES TR	31,105	$1.84M	<0.01%	+12,510	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	86,697	$1.84M	<0.01%	-406	Timeline
LIVNLIVANOVA PLC	46,833	$1.84M	<0.01%	+2,901	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	222,943	$1.84M	<0.01%	+25,513	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	48,633	$1.83M	<0.01%	-3,268	Timeline
ATRCATRICURE INC	56,656	$1.83M	<0.01%	+10,570	Timeline
HIMXHIMAX TECHNOLOGIES INC	247,685	$1.82M	<0.01%	+30,014	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	152,175	$1.82M	<0.01%	+66,595
JLSNUVEEN MORTGAGE AND INCOME F	96,950	$1.82M	<0.01%	+8,472	Timeline
GLNGGOLAR LNG LTD	47,819	$1.82M	<0.01%	-3,134	Timeline
RUSHARUSH ENTERPRISES INC	33,903	$1.81M	<0.01%	-605	Timeline
SPBOSPDR SERIES TRUST	62,345	$1.81M	<0.01%	+1,438	Timeline
WOODISHARES TR	23,993	$1.81M	<0.01%	-456	Timeline
LTPZPIMCO ETF TR	32,991	$1.81M	<0.01%	+1,672	Timeline
SKTTANGER INC	53,397	$1.8M	<0.01%	-3,038	Timeline
MMSMAXIMUS INC	26,387	$1.8M	<0.01%	+3,707	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	135,765	$1.8M	<0.01%	+10,871	Timeline
SXTSENSIENT TECHNOLOGIES CORP	24,073	$1.79M	<0.01%	+17,157	Timeline
INKMSSGA ACTIVE ETF TR	56,325	$1.79M	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	112,587	$1.79M	<0.01%	+7,601	Timeline
MYRGMYR GROUP INC	15,770	$1.78M	<0.01%	-3,389	Timeline
SPHBINVESCO EXCH TRADED FD TR II	22,633	$1.77M	<0.01%	-10,233	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	23,441	$1.77M	<0.01%	-14,671	Timeline
BLESNORTHERN LTS FD TR IV	46,936	$1.77M	<0.01%	+18,993	Timeline
AMTMAMENTUM HOLDINGS INC	97,188	$1.77M	<0.01%	-15,035	Timeline
ORAORMAT TECHNOLOGIES INC	24,973	$1.77M	<0.01%	-1,133	Timeline
BBDBANCO BRADESCO S A	791,930	$1.77M	<0.01%	+55,304	Timeline
RVNUDBX ETF TR	71,628	$1.76M	<0.01%	-22,046	Timeline
XBILRBB FD INC	34,899	$1.75M	<0.01%	+3,289	Timeline
EQALINVESCO EXCH TRADED FD TR II	37,006	$1.75M	<0.01%	+2,262	Timeline
HIMSHIMS & HERS HEALTH INC	59,118	$1.75M	<0.01%	-19,568	Timeline
XNTKSPDR SERIES TRUST	9,084	$1.74M	<0.01%	-173	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	63,740	$1.74M	<0.01%	+1,222	Timeline
USCIUNITED STS COMMODITY INDEX F	24,130	$1.74M	<0.01%	+14,163	Timeline
XHBSPDR SERIES TRUST	17,884	$1.73M	<0.01%	-469	Timeline
BAUGINNOVATOR ETFS TRUST	40,771	$1.73M	<0.01%	-12,982	Timeline
AIAISHARES TR	23,918	$1.73M	<0.01%	+2,632	Timeline
RFVINVESCO EXCHANGE TRADED FD T	15,085	$1.72M	<0.01%	+691	Timeline
BJUNINNOVATOR ETFS TRUST	42,244	$1.71M	<0.01%	-34,968	Timeline
EWJVISHARES TR	51,406	$1.71M	<0.01%	-7,660	Timeline
COMDIREXION SHARES ETF TRUST	58,059	$1.7M	<0.01%	+30,578	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	46,683	$1.7M	<0.01%	+38,559	Timeline
MTGMGIC INVT CORP WIS	68,691	$1.7M	<0.01%	-5,588	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	41,701	$1.69M	<0.01%	+6,644	Timeline
ARANTERO RESOURCES CORP	41,816	$1.69M	<0.01%	+12,131	Timeline
RESRPC INC	307,133	$1.69M	<0.01%	+25,221	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	94,504	$1.69M	<0.01%	-11,144	Timeline
ETBEATON VANCE TAX MNGED BUY WR	123,446	$1.69M	<0.01%	-1,129	Timeline
IPGPIPG PHOTONICS CORP	26,663	$1.68M	<0.01%	-16,449	Timeline
EYENATIONAL VISION HLDGS INC	131,590	$1.68M	<0.01%	+66,015	Timeline
PRMBPRIMO BRANDS CORPORATION	47,316	$1.68M	<0.01%	-80,379	Timeline
AOKISHARES TR	44,323	$1.67M	<0.01%	-630,162	Timeline
PSQPROSHARES TR	41,011	$1.67M	<0.01%	+3,461	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	45,361	$1.67M	<0.01%	+1,651	Timeline
GDIVHARBOR ETF TRUST	114,405	$1.67M	<0.01%	-5,577	Timeline
DRIVGLOBAL X FDS	78,713	$1.66M	<0.01%	-5,096	Timeline
QLDPROSHARES TR	18,693	$1.66M	<0.01%	+1,854	Timeline
GRABGRAB HOLDINGS LIMITED	365,947	$1.66M	<0.01%	+63,547	Timeline
KRNTKORNIT DIGITAL LTD	86,798	$1.66M	<0.01%	-23,667	Timeline
PCHPOTLATCHDELTIC CORP	36,674	$1.65M	<0.01%	+3,126	Timeline
PCNPIMCO CORPORATE & INCM STRG	121,086	$1.65M	<0.01%	+13,849	Timeline
SMBVANECK ETF TRUST	96,444	$1.65M	<0.01%	-5,100	Timeline
VNETVNET GROUP INC	201,496	$1.65M	<0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	41,713	$1.65M	<0.01%	+12,784	Timeline
MRTNMARTEN TRANS LTD	120,101	$1.65M	<0.01%	+5,874	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	66,740	$1.65M	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	17,840	$1.64M	<0.01%	+5,145	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	151,250	$1.64M	<0.01%	+34,500	Timeline
FINXGLOBAL X FDS	59,371	$1.64M	<0.01%	+19,277	Timeline
DJDINVESCO EXCHANGE TRADED FD T	30,908	$1.63M	<0.01%	+3,429	Timeline
IMAXIMAX CORP	61,937	$1.63M	<0.01%	-469	Timeline
VRNSVARONIS SYS INC	40,332	$1.63M	<0.01%	+8,136	Timeline
SWXSOUTHWEST GAS HLDGS INC	22,688	$1.63M	<0.01%	+1,242	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	12,586	$1.63M	<0.01%	+10,967	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	46,265	$1.63M	<0.01%	-4,305	Timeline
ENRENERGIZER HLDGS INC	54,356	$1.63M	<0.01%	+234	Timeline
DECTAIM ETF PRODUCTS TRUST	52,405	$1.62M	<0.01%	+13,109	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	156,902	$1.62M	<0.01%	-234	Timeline
PVHPVH CORPORATION	25,027	$1.62M	<0.01%	-5,684	Timeline
IXCISHARES TR	38,440	$1.62M	<0.01%	-919,598	Timeline
COHUCOHU INC	109,509	$1.61M	<0.01%	+25,738	Timeline
CWENCLEARWAY ENERGY INC	53,001	$1.6M	<0.01%	-1,401	Timeline
PJPINVESCO EXCHANGE TRADED FD T	18,507	$1.6M	<0.01%	-214	Timeline
KSPIKASPI KZ JSC	17,250	$1.6M	<0.01%	-778	Timeline
TMATNORTHERN LTS FD TR IV	90,573	$1.6M	<0.01%	+11,522	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	78,519	$1.6M	<0.01%	-6,659	Timeline
HANESBRANDS INCHANESBRANDS INC	277,376	$1.6M	<0.01%	+32,017
JXNJACKSON FINANCIAL INC	19,049	$1.6M	<0.01%	+4,511	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	22,910	$1.6M	<0.01%	+307	Timeline
IDYAIDEAYA BIOSCIENCES INC	97,403	$1.6M	<0.01%	+132	Timeline
USAIPACER FDS TR	38,771	$1.59M	<0.01%	+11,151	Timeline
SLNZTCW ETF TRUST	33,668	$1.59M	<0.01%	+3,328	Timeline
GAMGENERAL AMERN INVS CO INC	31,571	$1.59M	<0.01%	-327	Timeline
BTRNORTHERN LTS FD TR II	61,194	$1.59M	<0.01%	+487	Timeline
HTGCHERCULES CAPITAL INC	82,490	$1.58M	<0.01%	-51,965	Timeline
TMFERBB FD INC	61,901	$1.58M	<0.01%	-7,297	Timeline
KNTKKINETIK HOLDINGS INC	30,472	$1.58M	<0.01%	+2,806	Timeline
SNSHARKNINJA INC	18,948	$1.58M	<0.01%	+396	Timeline
DKDELEK US HLDGS INC NEW	104,393	$1.57M	<0.01%	-82,374	Timeline
HOGHARLEY DAVIDSON INC	62,273	$1.57M	<0.01%	+1,469	Timeline
TMDXTRANSMEDICS GROUP INC	23,365	$1.57M	<0.01%	-61,007	Timeline
ITRNITURAN LOCATION AND CONTROL	43,010	$1.56M	<0.01%	+32,113	Timeline
BSRNORTHERN LTS FD TR II	54,185	$1.55M	<0.01%	+833	Timeline
NMIHNMI HLDGS INC	43,076	$1.55M	<0.01%	+4,133	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	44,603	$1.55M	<0.01%	+459	Timeline
CMBSISHARES TR	32,281	$1.55M	<0.01%	+3,053	Timeline
TIGRUP FINTECH HLDG LTD	180,332	$1.55M	<0.01%	-8,422	Timeline
ESLTELBIT SYS LTD	4,037	$1.55M	<0.01%	+272	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	258,888	$1.55M	<0.01%	+7,129	Timeline
BHVNBIOHAVEN LTD	64,269	$1.55M	<0.01%	new	Timeline
HUNHUNTSMAN CORP	97,826	$1.54M	<0.01%	-1,266	Timeline
SVCSERVICE PPTYS TR	591,407	$1.54M	<0.01%	+214,508	Timeline
SMINISHARES TR	22,567	$1.54M	<0.01%	-3,458	Timeline
RWMPROSHARES TR	73,923	$1.53M	<0.01%	+17,940	Timeline
UDECINNOVATOR ETFS TRUST	44,699	$1.53M	<0.01%	+14,924	Timeline
HCSGHEALTHCARE SVCS GROUP INC	151,896	$1.53M	<0.01%	+7,334	Timeline
STEWSRH TOTAL RETURN FUND INC	88,524	$1.53M	<0.01%	+1,198	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	53,827	$1.53M	<0.01%	+1,549	Timeline
SPFFGLOBAL X FDS	169,997	$1.52M	<0.01%	+862	Timeline
WYNNWYNN RESORTS LTD	18,246	$1.52M	<0.01%	-22	Timeline
FOLDAMICUS THERAPEUTIC	186,555	$1.52M	<0.01%	-238,864	Timeline
LBRDALIBERTY BROADBAND CORP	17,897	$1.52M	<0.01%	+4,211	Timeline
UJANINNOVATOR ETFS TRUST	39,769	$1.52M	<0.01%	+19,827	Timeline
EYLDCAMBRIA ETF TR	47,750	$1.52M	<0.01%	-119,444	Timeline
SWZTOTAL RETURN SECURITIES FUND	164,184	$1.51M	<0.01%	+14,818	Timeline
AEGAEGON LTD	229,334	$1.51M	<0.01%	-2,015	Timeline
MOOVANECK ETF TRUST	22,194	$1.51M	<0.01%	-2,004	Timeline
CPLBNYLIM ACTIVE ETF TR	70,900	$1.51M	<0.01%	+49,141	Timeline
NJULINNOVATOR ETFS TRUST	25,065	$1.5M	<0.01%	-42,354	Timeline
ARKQARK ETF TR	22,689	$1.5M	<0.01%	-3,855	Timeline
IQSINYLIM ETF TR	49,764	$1.5M	<0.01%	+31,674	Timeline
CWENACLEARWAY ENERGY INC	52,715	$1.5M	<0.01%	+3,509	Timeline
FLOFLOWERS FOODS INC	78,877	$1.5M	<0.01%	-47,914	Timeline
MEOHMETHANEX CORP	42,712	$1.5M	<0.01%	-5,015	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	29,670	$1.5M	<0.01%	+8,186	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	73,628	$1.5M	<0.01%	new
HYEMVANECK ETF TRUST	76,092	$1.5M	<0.01%	+22,195	Timeline
IGHGPROSHARES TR	19,423	$1.49M	<0.01%	+10,802	Timeline
FICSFIRST TR EXCHANGE TRADED FD	40,738	$1.49M	<0.01%	+14,822	Timeline
JBIJANUS INTERNATIONAL GROUP IN	207,265	$1.49M	<0.01%	+85,621	Timeline
DWASINVESCO EXCH TRADED FD TR II	19,097	$1.49M	<0.01%	-15,188	Timeline
JULTAIM ETF PRODUCTS TRUST	38,830	$1.49M	<0.01%	+353	Timeline
SRADSPORTRADAR GROUP AG	68,544	$1.48M	<0.01%	+38,686	Timeline
ENPHENPHASE ENERGY INC	23,854	$1.48M	<0.01%	-10,411	Timeline
NSINORTHERN LTS FD TR IV	57,040	$1.48M	<0.01%	+5,343	Timeline
HEROGLOBAL X FDS	58,919	$1.47M	<0.01%	-15,644	Timeline
FNDASCHWAB STRATEGIC TR	53,615	$1.47M	<0.01%	-4,163	Timeline
MMUWESTERN ASSET MANAGED MUNS F	142,223	$1.46M	<0.01%	+11,539	Timeline
QRVOQORVO INC	20,177	$1.46M	<0.01%	-17,474	Timeline
ARKGARK ETF TR	70,329	$1.46M	<0.01%	-2,380	Timeline
AEFABRDN EMERGING MARKETS EX CH	293,763	$1.46M	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	188,108	$1.46M	<0.01%	+5,631
GSBDGOLDMAN SACHS BDC INC	125,142	$1.46M	<0.01%	+24,687	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	129,709	$1.45M	<0.01%	+2,647	Timeline
EICEAGLE POINT INCOME CO	96,830	$1.45M	<0.01%	+10,961	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	95,948	$1.45M	<0.01%	+3,301	Timeline
Vital Energy IncVital Energy Inc	67,992	$1.44M	<0.01%	+12,473
FWRGFIRST WATCH RESTAURANT GROUP	86,647	$1.44M	<0.01%	+20,361	Timeline
NVMINOVA LTD	7,825	$1.44M	<0.01%	+541	Timeline
CATYCATHAY GEN BANCORP	33,501	$1.44M	<0.01%	+1,926	Timeline
SONOSONOS INC	135,071	$1.44M	<0.01%	+3,591	Timeline
FUSIAMERICAN CENTY ETF TR	28,407	$1.44M	<0.01%	+4,562	Timeline
XENEXENON PHARMACEUTICALS INC	42,850	$1.44M	<0.01%	-4,447	Timeline
ANIKANIKA THERAPEUTICS INC	95,634	$1.44M	<0.01%	+26,557	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	138,177	$1.44M	<0.01%	+29,040
BANCOLOMBIA S ABANCOLOMBIA S A	35,583	$1.43M	<0.01%	-1,182
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	155,220	$1.43M	<0.01%	+11,726
IBOCINTERNATIONAL BANCSHARES COR	22,645	$1.43M	<0.01%	-559	Timeline
DOLWISDOMTREE TR	25,862	$1.42M	<0.01%	-4,805	Timeline
ALKSALKERMES PLC	43,107	$1.42M	<0.01%	-4,487	Timeline
KRCKILROY REALTY CORP	43,401	$1.42M	<0.01%	+14,171	Timeline
DXPEDXP ENTERPRISES INC	17,258	$1.42M	<0.01%	new	Timeline
CARGCARGURUS INC	48,629	$1.42M	<0.01%	+12,423	Timeline
JSMDJANUS DETROIT STR TR	20,233	$1.42M	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	49,385	$1.41M	<0.01%	+5,703	Timeline
BYLDISHARES TR	63,085	$1.41M	<0.01%	-86,158	Timeline
VTWVVANGUARD SCOTTSDALE FDS	10,618	$1.41M	<0.01%	-233	Timeline
BKGIBNY MELLON ETF TRUST	40,948	$1.41M	<0.01%	new	Timeline
NOKNOKIA CORP	267,219	$1.41M	<0.01%	+39,441	Timeline
SSENTINELONE INC	77,436	$1.41M	<0.01%	+7,477	Timeline
MDUMDU RES GROUP INC	82,860	$1.4M	<0.01%	+16,913	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	140,762	$1.4M	<0.01%	+80,867	Timeline
DBAWDBX ETF TR	39,512	$1.4M	<0.01%	-27,716	Timeline
VERINT SYS INCVERINT SYS INC	78,316	$1.4M	<0.01%	+5,707
INDBINDEPENDENT BK CORP MASS	22,303	$1.4M	<0.01%	+941	Timeline
CSTLCASTLE BIOSCIENCES INC	69,771	$1.4M	<0.01%	-3,573	Timeline
FLINFRANKLIN TEMPLETON ETF TR	37,804	$1.39M	<0.01%	+27,697	Timeline
XPELXPEL INC	47,399	$1.39M	<0.01%	+2,872	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	39,027	$1.39M	<0.01%	+11,451	Timeline
VECOVEECO INSTRS INC DEL	68,747	$1.38M	<0.01%	+6,145	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	57,513	$1.37M	<0.01%	+17,637	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	67,694	$1.37M	<0.01%	+7,586	Timeline
ADMAADMA BIOLOGICS INC	68,686	$1.36M	<0.01%	+8,682	Timeline
IBTMISHARES TR	59,506	$1.36M	<0.01%	+16,185	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	105,228	$1.36M	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	41,549	$1.36M	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	18,216	$1.36M	<0.01%	+10,229	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	130,522	$1.36M	<0.01%	-1,299	Timeline
RXORXO INC	70,917	$1.35M	<0.01%	+2,741	Timeline
HNSTHONEST CO INC	287,162	$1.35M	<0.01%	-102,513	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	16,387	$1.35M	<0.01%	+296	Timeline
EWTISHARES INC	28,370	$1.35M	<0.01%	-1,669	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	65,960	$1.34M	<0.01%	+3,978	Timeline
PFLDETF SER SOLUTIONS	66,508	$1.34M	<0.01%	+12,952	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	7,219	$1.34M	<0.01%	-799	Timeline
SSOPROSHARES TR	16,161	$1.34M	<0.01%	+5,172	Timeline
CDLVICTORY PORTFOLIOS II	19,492	$1.34M	<0.01%	+229	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	40,754	$1.33M	<0.01%	new	Timeline
IYMISHARES TR	9,876	$1.33M	<0.01%	+963	Timeline

Sold out in Q1 2025

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

The largest 100 of 174. All 174

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	172,813	$43.1M	shares
APOCINNOVATOR ETFS TRUST	714,770	$18.2M	shares
CPNSCALAMOS ETF TR	623,086	$15.8M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	119,831	$11.5M	shares
IBUYAMPLIFY ETF TR	173,882	$11.2M	shares
ARCH RESOURCES INCARCH RESOURCES INC	66,034	$9.33M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	148,317	$9.09M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	80,956	$8.83M	shares
XAPRFIRST TR EXCHNG TRADED FD VI	191,917	$6.21M	shares
CPSOCALAMOS ETF TR	221,348	$5.64M	shares
SSTKSHUTTERSTOCK INC	161,616	$4.91M	shares
XMAYFIRST TR EXCHNG TRADED FD VI	143,753	$4.54M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	75,172	$3.8M	shares
SDSPROSHARES TR	168,774	$3.32M	shares
INARI MED INCINARI MED INC	58,384	$2.98M	shares
IEUSISHARES TR	53,666	$2.88M	shares
PIIPOLARIS INC	41,445	$2.39M	shares
ECCEAGLE POINT CR CO	246,876	$2.19M	shares
MPVBARINGS PARTN INVS	85,789	$1.47M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	412,716	$1.43M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	99,070	$1.4M	shares
IVALEA SERIES TRUST	57,293	$1.38M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	432,650	$1.35M	shares
SPBCSIMPLIFY EXCHANGE TRADED FUN	34,116	$1.32M	shares
MSDLMORGAN STANLEY DIRECT LENDIN	62,491	$1.29M	shares
DGREWISDOMTREE TR	50,627	$1.27M	shares
KVLEKRANESHARES TRUST	48,826	$1.23M	shares
TDSTELEPHONE & DATA SYS INC	35,999	$1.23M	shares
XBGYXBLACKROCK ENHANCED INTL DIV	212,009	$1.13M	shares
NWLNEWELL BRANDS INC	111,420	$1.11M	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	90,528	$1.07M	shares
GVAGRANITE CONSTR INC	11,952	$1.05M	shares
ITICINVESTORS TITLE CO NC	4,248	$1.01M	shares
LEGRFIRST TR EXCHANGE TRADED FD	21,132	$980K	shares
EDENISHARES TR	8,389	$892K	shares
NEOS ETF TRUSTNEOS ETF TRUST	32,386	$844K	shares
MBINMERCHANTS BANCORP IND	22,426	$818K	shares
BARNES GROUP INCBARNES GROUP INC	17,230	$814K	shares
ATHMAUTOHOME INC	30,116	$782K	shares
XIFRXPLR INFRASTRUCTURE LP	42,707	$760K	shares
PUBMPUBMATIC INC	50,903	$748K	shares
QVMLINVESCO EXCH TRADED FD TR II	20,199	$698K	shares
PBNVPGIM ROCK ETF TR	25,776	$691K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11,362	$689K	shares
SIGSIGNET JEWELERS LTD	7,872	$635K	shares
DOOBRP INC	12,209	$621K	shares
Leslie's IncLeslie's Inc	273,910	$611K	shares
LANDGLADSTONE LD CORP	56,004	$608K	shares
SHPROSHARES TR	14,016	$594K	shares
INFORMATICA INCINFORMATICA INC	22,296	$578K	shares
CAFGPACER FDS TR	22,058	$561K	shares
HYINWISDOMTREE TR	31,168	$560K	shares
BRF SABRF SA	135,446	$551K	shares
TACTRANSALTA CORP	37,597	$532K	shares
IMARINNOVATOR ETFS TRUST	19,395	$487K	shares
STNGSCORPIO TANKERS INC	9,360	$465K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,426	$462K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	22,876	$440K	shares
SBRSABINE RTY TR	6,696	$434K	shares
DBJPDBX ETF TR	5,668	$429K	shares
WLFCWILLIS LEASE FIN CORP	2,017	$419K	shares
WELDTEMA ETF TRUST	11,158	$416K	shares
TIPTTIPTREE INC	19,824	$414K	shares
PNNTPENNANTPARK INVTS CORP	56,601	$401K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	35,514	$393K	shares
ETOEATON VANCE TAX-ADVANTAGED G	14,946	$378K	shares
ALGTALLEGIANT TRAVEL CO	3,998	$376K	shares
TRAKREPOSITRAK INC	16,980	$376K	shares
IIPRINNOVATIVE INDL PPTYS INC	5,532	$369K	shares
ZGZILLOW GROUP INC	5,137	$364K	shares
CECOCECO ENVIRONMENTAL CORP	11,932	$361K	shares
AMWDAMERICAN WOODMARK CORP	4,498	$358K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	10,941	$356K	shares
VSMVVICTORY PORTFOLIOS II	7,357	$353K	shares
DACDANAOS CORPORATION	4,381	$351K	shares
FORWARD AIR CORPFORWARD AIR CORP	10,819	$349K	shares
STAASTAAR SURGICAL CO	14,090	$342K	shares
XRTSPDR SERIES TRUST	4,195	$334K	shares
EBSEMERGENT BIOSOLUTIONS INC	34,601	$331K	shares
IGBHISHARES U S ETF TR	13,595	$331K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	5,130	$329K	shares
HCRBHARTFORD FDS EXCHANGE TRADED	9,239	$319K	shares
INFINERA CORPINFINERA CORP	48,376	$318K	shares
MVVPROSHARES TR	4,661	$316K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	39,268	$314K	shares
VSTSVESTIS CORPORATION	20,015	$305K	shares
LMNDLEMONADE INC	7,978	$293K	shares
AMRALPHA METALLURGICAL RESOUR I	1,457	$292K	shares
NPKNATIONAL PRESTO INDS INC	2,949	$290K	shares
VOTETCW ETF TRUST	4,152	$286K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	5,223	$283K	shares
MHOM/I HOMES INC	2,124	$282K	shares
VRTSVIRTUS INVT PARTNERS INC	1,271	$280K	shares
TDTFFLEXSHARES TR	12,033	$280K	shares
HYDRGLOBAL X FDS	11,958	$275K	shares
RPDRAPID7 INC	6,843	$275K	shares
NVCRNOVOCURE LTD	9,159	$273K	shares
GXDWGLOBAL X FDS	11,265	$264K	shares
DXYZDESTINY TECH100 INC	4,454	$262K	shares
CFFIC & F FINL CORP	3,560	$254K	shares

How Q1 2025 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 0001214659-25-006567	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC