ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $342,701,612,166 across 4,426 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 19.51% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-011234

Period: 2025-06-30
Reported value: $343B
Holdings: 4,426
Top 10 weight: 19.51%
New: 267
Sold out: 184

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+43,715,225	$1.56B
EFVadded	+23,376,524	$1.48B
IEMGadded	+21,784,748	$1.31B
IAGGadded	+20,268,433	$1.04B
AVLVadded	+9,356,288	$638M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-7,325,356	-$4.55B
EMXCreduced	-19,827,133	-$1.25B
HEFAreduced	-13,731,541	-$521M
IWXreduced	-4,005,856	-$337M
IUSBreduced	-7,063,690	-$327M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011234, largest first. % of portfolio is the value over $342,701,612,166, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WDWALKER & DUNLOP INC	95,491	$6.73M	<0.01%	+7,637	Timeline
SPGMSPDR INDEX SHS FDS	97,278	$6.71M	<0.01%	-3,298	Timeline
IWXISHARES TR	79,489	$6.69M	<0.01%	-4,005,856	Timeline
TAPMOLSON COORS BEVERAGE CO	139,148	$6.69M	<0.01%	-228,882	Timeline
SFLOVICTORY PORTFOLIOS II	255,121	$6.69M	<0.01%	+11,768	Timeline
HSICSCHEIN HENRY INC	91,299	$6.67M	<0.01%	+46,357	Timeline
PAAPLAINS ALL AMERN PIPELINE L	363,557	$6.66M	<0.01%	+14,277	Timeline
CNMDCONMED CORP	127,683	$6.65M	<0.01%	-32,067	Timeline
GQREFLEXSHARES TR	111,401	$6.64M	<0.01%	-81,977	Timeline
ARBALTSHARES TRUST	233,047	$6.64M	<0.01%	-9,987	Timeline
BIZDVANECK ETF TRUST	407,803	$6.64M	<0.01%	+120,810	Timeline
URAGLOBAL X FDS	170,690	$6.62M	<0.01%	-7,661	Timeline
INFLLISTED FDS TR	156,922	$6.62M	<0.01%	+16,598	Timeline
ECGEVERUS CONSTR GROUP	103,992	$6.61M	<0.01%	+73,036	Timeline
VTESVANGUARD WELLINGTON FD	65,350	$6.6M	<0.01%	+13,567	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	45,506	$6.59M	<0.01%	-28,482	Timeline
RDNRADIAN GROUP INC	183,064	$6.59M	<0.01%	-5,977	Timeline
LQDIISHARES U S ETF TR	250,019	$6.58M	<0.01%	+28,081	Timeline
MTRNMATERION CORP	82,705	$6.56M	<0.01%	+9,387	Timeline
FAFFIRST AMERN FINL CORP	106,571	$6.54M	<0.01%	-25,579	Timeline
ACIWACI WORLDWIDE INC	142,112	$6.52M	<0.01%	-59,554	Timeline
FRMEFIRST MERCHANTS CORP	170,185	$6.52M	<0.01%	-6,737	Timeline
FFORD MTR CO	599,899	$6.51M	<0.01%	-1,120,403	Timeline
PDIPIMCO DYNAMIC INCOME FD	342,615	$6.5M	<0.01%	+8,387	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	160,050	$6.5M	<0.01%	-10,535	Timeline
DWXSPDR INDEX SHS FDS	154,065	$6.49M	<0.01%	+48,048	Timeline
VNLAJANUS DETROIT STR TR	131,771	$6.48M	<0.01%	+61,077	Timeline
WPMWHEATON PRECIOUS METALS CORP	71,999	$6.47M	<0.01%	+5,212	Timeline
OPCHOPTION CARE HEALTH INC	198,876	$6.46M	<0.01%	+14,696	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	153,043	$6.46M	<0.01%	+34,443	Timeline
MNANYLIM ETF TR	182,872	$6.45M	<0.01%	-62,280	Timeline
MMIMARCUS & MILLICHAP INC	209,908	$6.45M	<0.01%	+90,737	Timeline
EEFTEURONET WORLDWIDE INC	63,561	$6.44M	<0.01%	+4,454	Timeline
BUFBINNOVATOR ETFS TRUST	189,383	$6.42M	<0.01%	+19,875	Timeline
HCMTDIREXION SHARES ETF TRUST	195,704	$6.38M	<0.01%	+24,823	Timeline
FLCEADVISORS INNER CIRCLE FD II	242,736	$6.37M	<0.01%	+193,757	Timeline
RMBSRAMBUS INC DEL	99,481	$6.37M	<0.01%	+15,218	Timeline
PAXSPIMCO ACCESS INCOME FUND	421,232	$6.36M	<0.01%	+69,857	Timeline
RYLDGLOBAL X FDS	425,943	$6.35M	<0.01%	+78,735	Timeline
TMHCTAYLOR MORRISON HOME CORP	103,355	$6.35M	<0.01%	+10,858	Timeline
HMNHORACE MANN EDUCATORS CORP N	147,562	$6.34M	<0.01%	+245	Timeline
IYYISHARES TR	41,707	$6.29M	<0.01%	+2,976	Timeline
SLMSLM CORP	191,457	$6.28M	<0.01%	-15,672	Timeline
EDIVSPDR INDEX SHS FDS	164,625	$6.28M	<0.01%	+31,688	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	240,471	$6.26M	<0.01%	+232,366	Timeline
ONEYSPDR SERIES TRUST	57,776	$6.26M	<0.01%	+7,349	Timeline
STBAS & T BANCORP INC	165,020	$6.24M	<0.01%	+3,756	Timeline
HCKTHACKETT GROUP INC	245,418	$6.24M	<0.01%	+10,948	Timeline
NYTNEW YORK TIMES CO MTN BE	111,135	$6.22M	<0.01%	+8,076	Timeline
CAECAE INC	212,473	$6.22M	<0.01%	-8,139	Timeline
IEOISHARES TR	70,032	$6.2M	<0.01%	+771	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	155,153	$6.2M	<0.01%	-31,344	Timeline
PENNPENN ENTERTAINMENT INC	346,847	$6.2M	<0.01%	+5,486	Timeline
CUZCOUSINS PPTYS INC	205,925	$6.18M	<0.01%	+9,083	Timeline
AVIVAMERICAN CENTY ETF TR	99,246	$6.18M	<0.01%	+22,867	Timeline
PLUSEPLUS INC	85,540	$6.17M	<0.01%	-13,774	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	56,049	$6.16M	<0.01%	-764	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	292,177	$6.16M	<0.01%	+240,649	Timeline
XMPTVANECK ETF TRUST	293,083	$6.15M	<0.01%	-24,624	Timeline
DEUSDBX ETF TR	109,103	$6.13M	<0.01%	+7,347	Timeline
AOKISHARES TR	156,933	$6.13M	<0.01%	+112,610	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	117,775	$6.12M	<0.01%	-19,709	Timeline
JFRNUVEEN FLOATING RATE INCOME	717,177	$6.07M	<0.01%	+29,062	Timeline
DEFRETF SER SOLUTIONS	236,411	$6.06M	<0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	365,231	$6.04M	<0.01%	+31,586	Timeline
PLMRPALOMAR HLDGS INC	39,114	$6.03M	<0.01%	-5,409	Timeline
OMFONEMAIN HLDGS INC	105,751	$6.03M	<0.01%	+13,562	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	154,928	$6.02M	<0.01%	-199,711	Timeline
IYHISHARES TR	106,213	$6M	<0.01%	-4,522	Timeline
FHBFIRST HAWAIIAN INC	239,789	$5.99M	<0.01%	+34,455	Timeline
RMCATIDAL TRUST III	251,886	$5.98M	<0.01%	-5,297	Timeline
IJULINNOVATOR ETFS TRUST	187,222	$5.98M	<0.01%	+19,972	Timeline
HUSVFIRST TR EXCH TRADED FD III	149,732	$5.98M	<0.01%	-160,915	Timeline
EFSCENTERPRISE FINL SVCS CORP	108,478	$5.98M	<0.01%	-11,732	Timeline
DFGRDIMENSIONAL ETF TRUST	222,765	$5.98M	<0.01%	+10,154	Timeline
SWKSTANLEY BLACK & DECKER INC	87,836	$5.95M	<0.01%	+2,767	Timeline
EWCISHARES INC	128,705	$5.95M	<0.01%	-30,965	Timeline
BKHYBNY MELLON ETF TRUST	123,126	$5.95M	<0.01%	-19,674	Timeline
TOLTOLL BROTHERS INC	51,934	$5.93M	<0.01%	+2,398	Timeline
PRGSPROGRESS SOFTWARE CORP	92,675	$5.92M	<0.01%	+1,195	Timeline
CPLBNYLIM ACTIVE ETF TR	277,396	$5.91M	<0.01%	+206,496	Timeline
FNDBSCHWAB STRATEGIC TR	245,556	$5.89M	<0.01%	+54,868	Timeline
IMOIMPERIAL OIL LTD	73,988	$5.88M	<0.01%	+5,689	Timeline
IFLNINVESCO EXCH TRADED FD TR II	318,474	$5.88M	<0.01%	-7,211	Timeline
UDRUDR INC	143,859	$5.87M	<0.01%	-13,865	Timeline
CEFSPROTT ASSET MANAGEMENT LP	193,901	$5.84M	<0.01%	+1,437	Timeline
MGNIMAGNITE INC	241,938	$5.84M	<0.01%	+21,394	Timeline
RABROOKFIELD REAL ASSETS INCOM	436,185	$5.83M	<0.01%	+31,307	Timeline
WPPWPP PLC NEW	166,489	$5.83M	<0.01%	+34,737	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	97,458	$5.83M	<0.01%	+6,389	Timeline
SCSSTEELCASE INC-CLASS A	555,439	$5.79M	<0.01%	-1,081	Timeline
NANRSPDR INDEX SHS FDS	102,032	$5.78M	<0.01%	-16,591	Timeline
PMAYINNOVATOR ETFS TRUST	152,722	$5.77M	<0.01%	+85,994	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	147,721	$5.77M	<0.01%	-1,271	Timeline
EESWISDOMTREE TR	113,183	$5.77M	<0.01%	+4,064	Timeline
SILGLOBAL X FDS	119,708	$5.76M	<0.01%	-4,809	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	209,197	$5.76M	<0.01%	-10,723	Timeline
INSWINTERNATIONAL SEAWAYS INC	156,745	$5.72M	<0.01%	+11,301	Timeline
SBCFSEACOAST BKG CORP FLA	206,629	$5.71M	<0.01%	+62,650	Timeline
FSLRFIRST SOLAR INC	34,473	$5.71M	<0.01%	+3,238	Timeline
WWWWOLVERINE WORLD WIDE INC	315,538	$5.7M	<0.01%	-2,720	Timeline
DINOHF SINCLAIR CORP	138,752	$5.7M	<0.01%	-37,548	Timeline
KRESPDR SERIES TRUST	95,944	$5.7M	<0.01%	+1,733	Timeline
CDPCOPT DEFENSE PROPERTIES	206,548	$5.7M	<0.01%	-5,818	Timeline
IBDXISHARES TR	224,932	$5.69M	<0.01%	+31,847	Timeline
TAFIAB ACTIVE ETFS INC	226,075	$5.68M	<0.01%	+92,637	Timeline
RWJINVESCO EXCH TRADED FD TR II	131,049	$5.67M	<0.01%	-11,322	Timeline
OIIOCEANEERING INTL INC	273,680	$5.67M	<0.01%	-53,298	Timeline
CQQQINVESCO EXCH TRADED FD TR II	127,695	$5.65M	<0.01%	+68,106	Timeline
LXFRLUXFER HLDGS PLC	463,869	$5.65M	<0.01%	+24,185	Timeline
ARKBARK 21SHARES BITCOIN ETF	157,818	$5.65M	<0.01%	+96,522	Timeline
DFLVDIMENSIONAL ETF TRUST	181,941	$5.64M	<0.01%	+28,947	Timeline
PTNQPACER FDS TR	79,069	$5.64M	<0.01%	-15,332	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	134,888	$5.63M	<0.01%	+87,021	Timeline
HSBCHSBC HLDGS PLC	92,476	$5.62M	<0.01%	+8,661	Timeline
IYJISHARES TR	39,501	$5.62M	<0.01%	+15,058	Timeline
HYBBISHARES TR	119,540	$5.62M	<0.01%	-17,850	Timeline
EZMWISDOMTREE TR	90,911	$5.62M	<0.01%	-1,486	Timeline
PBPROSPERITY BANCSHARES INC	79,935	$5.61M	<0.01%	+21,699	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	114,330	$5.61M	<0.01%	-371,675	Timeline
HFXINYLIM ETF TR	189,792	$5.59M	<0.01%	+32,517	Timeline
BYDBOYD GAMING CORP	71,380	$5.58M	<0.01%	+9,116	Timeline
WBIGABSOLUTE SHS TR	254,847	$5.58M	<0.01%	-14,162	Timeline
MCRIMONARCH CASINO & RESORT INC	64,444	$5.57M	<0.01%	+21,807	Timeline
RMNYTIDAL TRUST III	231,983	$5.57M	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	98,400	$5.57M	<0.01%	-17,105	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	97,781	$5.56M	<0.01%	+13,794	Timeline
KRGKITE REALTY GROUP TRUST	245,468	$5.56M	<0.01%	+48,003	Timeline
CNOBCONNECTONE BANCORP INC	240,052	$5.56M	<0.01%	+34,260	Timeline
GIBCGI INC	53,030	$5.56M	<0.01%	-3,186	Timeline
AORISHARES TR	90,236	$5.56M	<0.01%	+20,621	Timeline
CLIPGLOBAL X FDS	55,316	$5.55M	<0.01%	+2,961	Timeline
WTBNWISDOMTREE TR	217,621	$5.54M	<0.01%	+99,140	Timeline
HPHELMERICH & PAYNE INC	365,266	$5.54M	<0.01%	-8,897	Timeline
UHAL-BU HAUL HOLDING COMPANY	101,745	$5.53M	<0.01%	+11,193	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	121,567	$5.53M	<0.01%	-5,379	Timeline
TPHTRI POINTE HOMES INC	172,754	$5.52M	<0.01%	+131	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	205,460	$5.52M	<0.01%	-16,185	Timeline
LVSLAS VEGAS SANDS CORP	126,118	$5.49M	<0.01%	-49,179	Timeline
CBZCBIZ INC	76,296	$5.47M	<0.01%	-1,898	Timeline
URNMSPROTT FDS TR	114,001	$5.46M	<0.01%	+6,827	Timeline
RPVINVESCO EXCHANGE TRADED FD T	58,276	$5.46M	<0.01%	+2,667	Timeline
IYCISHARES TR	54,465	$5.43M	<0.01%	+15,910	Timeline
GENGEN DIGITAL INC	184,567	$5.43M	<0.01%	+20,555	Timeline
LINELINEAGE INC	124,357	$5.41M	<0.01%	+108,020	Timeline
NXTNEXTPOWER INC	99,388	$5.4M	<0.01%	-1,707	Timeline
LOBLIVE OAK BANCSHARES INC	181,269	$5.4M	<0.01%	+36,152	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	57,064	$5.4M	<0.01%	+1,811
BULPACER FDS TR	109,431	$5.39M	<0.01%	+33,651	Timeline
XTISHARES TR	82,530	$5.39M	<0.01%	-1,650	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	139,916	$5.36M	<0.01%	+39,642	Timeline
IMCBISHARES TR	67,204	$5.35M	<0.01%	+16,247	Timeline
ADMARCHER DANIELS MIDLAND CO	101,348	$5.35M	<0.01%	+15,552	Timeline
CZRCAESARS ENTERTAINMENT INC NE	188,377	$5.35M	<0.01%	+12,217	Timeline
BLFSBIOLIFE SOLUTIONS INC	248,193	$5.35M	<0.01%	-25,136	Timeline
FUTYFIDELITY COVINGTON TRUST	101,584	$5.34M	<0.01%	-2,989	Timeline
OUSMALPS ETF TR	123,650	$5.34M	<0.01%	+15,812	Timeline
KALUKAISER ALUMINIUM CORPORATION	66,773	$5.34M	<0.01%	+25,546	Timeline
CALXCALIX INC	100,228	$5.33M	<0.01%	-30,075	Timeline
CEFSEXCHANGE LISTED FDS TR	239,566	$5.33M	<0.01%	+24,049	Timeline
VIOOVANGUARD ADMIRAL FDS INC	52,436	$5.31M	<0.01%	+2,176	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	219,061	$5.31M	<0.01%	+5,215	Timeline
CXCEMEX SAB DE CV	765,832	$5.31M	<0.01%	-6,932	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	70,455	$5.29M	<0.01%	+3,753	Timeline
SABRSABRE CORP	1,674,907	$5.29M	<0.01%	-8,740	Timeline
PXFINVESCO EXCH TRADED FD TR II	92,898	$5.29M	<0.01%	-5,146	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	161,336	$5.29M	<0.01%	+3,217	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	148,003	$5.29M	<0.01%	+128,356	Timeline
CCSCENTURY COMMUNITIES INC	93,205	$5.25M	<0.01%	-92,663	Timeline
IDOGALPS ETF TR	154,429	$5.24M	<0.01%	+13,615	Timeline
RVLVREVOLVE GROUP INC	261,005	$5.23M	<0.01%	-15,975	Timeline
MSTBETF SER SOLUTIONS	140,367	$5.23M	<0.01%	+40,432	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	176,063	$5.21M	<0.01%	-60,691	Timeline
IRTCIRHYTHM HOLDINGS INC	33,809	$5.21M	<0.01%	-2,007	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	90,001	$5.2M	<0.01%	-13,015	Timeline
APAMARTISAN PARTNERS ASSET MGMT	117,084	$5.19M	<0.01%	+3,840	Timeline
FIDUFIDELITY COVINGTON TRUST	66,869	$5.18M	<0.01%	+21,898	Timeline
TNDMTANDEM DIABETES CARE INC	278,010	$5.18M	<0.01%	-40,520	Timeline
FIDFIRST TR EXCHANGE TRADED FD	269,430	$5.18M	<0.01%	+31,385	Timeline
XBISPDR SERIES TRUST	62,354	$5.17M	<0.01%	-56,410	Timeline
TAFMAB ACTIVE ETFS INC	207,138	$5.16M	<0.01%	+174,300	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	211,872	$5.16M	<0.01%	+154,359	Timeline
AFGAMERICAN FINANCIAL GROUP INC	40,845	$5.16M	<0.01%	-18,788	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	49,532	$5.14M	<0.01%	-333	Timeline
PIIMPINJ INC	46,208	$5.13M	<0.01%	+13,472	Timeline
ICFIICF INTL INC	60,528	$5.13M	<0.01%	+23,181	Timeline
XUDVFRANKLIN TEMPLETON ETF TR	199,887	$5.09M	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	152,627	$5.07M	<0.01%	+3,500	Timeline
PRNINVESCO EXCHANGE TRADED FD T	32,250	$5.06M	<0.01%	+12,724	Timeline
CRVLCORVEL CORP	49,144	$5.05M	<0.01%	-61	Timeline
ANAUTONATION INC	25,391	$5.04M	<0.01%	-3,858	Timeline
MIRMIRION TECHNOLOGIES INC	232,996	$5.02M	<0.01%	+55,028	Timeline
SHOESHOE STA GROUP INC	268,005	$5.01M	<0.01%	+58,385	Timeline
VIOGVANGUARD ADMIRAL FDS INC	43,800	$5.01M	<0.01%	+7,047	Timeline
CRSCARPENTER TECHNOLOGY CORP	18,133	$5.01M	<0.01%	+1,390	Timeline
OCIOETF SER SOLUTIONS	142,114	$5.01M	<0.01%	-8,183	Timeline
STPZPIMCO ETF TR	93,032	$5.01M	<0.01%	+1,373	Timeline
GKOSGLAUKOS CORP	48,439	$5M	<0.01%	+20,401	Timeline
VSLUETF OPPORTUNITIES TRUST	127,508	$4.99M	<0.01%	+1,178	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	80,772	$4.99M	<0.01%	-19,783	Timeline
PGNYPROGYNY INC	225,876	$4.97M	<0.01%	-11,307	Timeline
AESIATLAS ENERGY SOLUTIONS INC	371,023	$4.96M	<0.01%	-10,071	Timeline
MACMACERICH CO	305,441	$4.94M	<0.01%	-26,285	Timeline
STKLSUNOPTA INC	851,775	$4.94M	<0.01%	-252,143	Timeline
OBILRBB FD INC	98,318	$4.94M	<0.01%	+6,640	Timeline
SBRASABRA HEALTH CARE REIT INC	267,445	$4.93M	<0.01%	+35,981	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	62,047	$4.93M	<0.01%	+12,864	Timeline
RALRALLIANT CORP	101,497	$4.92M	<0.01%	new	Timeline
ILCVISHARES TR	59,010	$4.92M	<0.01%	-8,140	Timeline
UTWORBB FD INC	100,903	$4.9M	<0.01%	-4,194	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	61,512	$4.9M	<0.01%	-19,088	Timeline
SAICSCIENCE APPLICATIONS INTL CO	43,312	$4.88M	<0.01%	+2,171	Timeline
WHRWHIRLPOOL CORP	47,745	$4.84M	<0.01%	-3,835	Timeline
FSKFS KKR CAP CORP	233,280	$4.84M	<0.01%	-13,987	Timeline
SLGNSILGAN HLDGS INC	89,300	$4.84M	<0.01%	-13,349	Timeline
AXAXOS FINANCIAL INC	63,533	$4.83M	<0.01%	+13,131	Timeline
ERXDIREXION SHARES ETF TRUST	93,983	$4.83M	<0.01%	+22,882	Timeline
DFHDREAM FINDERS HOMES INC	191,594	$4.81M	<0.01%	+4,268	Timeline
ABLGABACUS FCF ETF TR	154,937	$4.81M	<0.01%	+14,928	Timeline
BROSDUTCH BROS INC	69,969	$4.78M	<0.01%	-11,539	Timeline
ONTOONTO INNOVATION INC	47,377	$4.78M	<0.01%	-35,660	Timeline
CERTCERTARA INC	408,627	$4.78M	<0.01%	-102,608	Timeline
TIGOMILLICOM INTL CELLULAR S A	127,577	$4.78M	<0.01%	-6,155	Timeline
APAAPA CORPORATION	260,560	$4.77M	<0.01%	-8,952	Timeline
EENI SPA	146,962	$4.76M	<0.01%	-20,758	Timeline
APRWAIM ETF PRODUCTS TRUST	142,728	$4.76M	<0.01%	-31,234	Timeline
DVDOUBLEVERIFY HLDGS INC	317,719	$4.76M	<0.01%	-36,203	Timeline
SMDVPROSHARES TR	72,998	$4.75M	<0.01%	+18,136	Timeline
GPIQGOLDMAN SACHS ETF TR	95,338	$4.75M	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	31,374	$4.74M	<0.01%	+5,332	Timeline
PFFAETFIS SER TR I	226,794	$4.72M	<0.01%	+63,673	Timeline
BHEBENCHMARK ELECTRS INC	121,628	$4.72M	<0.01%	+39,897	Timeline
QFLRINNOVATOR ETFS TRUST	158,498	$4.72M	<0.01%	-101,919	Timeline
KXIISHARES TR	71,885	$4.7M	<0.01%	+11,434	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	203,381	$4.7M	<0.01%	+19,474
CCBCOASTAL FINL CORP WA	48,435	$4.69M	<0.01%	-59	Timeline
SONSONOCO PRODS CO	107,650	$4.69M	<0.01%	+1,778	Timeline
OXMOXFORD INDS INC	116,412	$4.69M	<0.01%	+20,093	Timeline
UGIUGI CORP NEW	127,887	$4.66M	<0.01%	-11,717	Timeline
DVYEISHARES INC	162,431	$4.65M	<0.01%	-6,115	Timeline
PMARINNOVATOR ETFS TRUST	110,148	$4.65M	<0.01%	+2,435	Timeline
BLBDBLUE BIRD CORP	107,722	$4.65M	<0.01%	+17,266	Timeline
INVESCOINVESCO	189,367	$4.65M	<0.01%	-88,207
TDVIFIRST TR EXCHANGE-TRADED FD	173,506	$4.65M	<0.01%	+4,253	Timeline
IATISHARES TR	93,699	$4.64M	<0.01%	+17,682	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,826	$4.64M	<0.01%	+297
BUCKSIMPLIFY EXCHANGE TRADED FUN	196,052	$4.63M	<0.01%	+129,312	Timeline
HALHALLIBURTON CO	227,128	$4.63M	<0.01%	-175,404	Timeline
DTDWISDOMTREE TR	58,188	$4.63M	<0.01%	+9,154	Timeline
COLBCOLUMBIA BKG SYS INC	197,687	$4.62M	<0.01%	+793	Timeline
SILASILA REALTY TRUST INC	195,217	$4.62M	<0.01%	+5,295	Timeline
HYGHISHARES U S ETF TR	53,290	$4.61M	<0.01%	-4,733	Timeline
SMIGETF SER SOLUTIONS	159,426	$4.6M	<0.01%	+9,766	Timeline
MASIMASIMO CORP	27,234	$4.58M	<0.01%	-4,554	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,331,902	$4.57M	<0.01%	+2,228,591	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	122,857	$4.57M	<0.01%	-330	Timeline
WBILABSOLUTE SHS TR	140,184	$4.56M	<0.01%	-5,029	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	105,825	$4.56M	<0.01%	+14,713	Timeline
QQQEDIREXION SHARES ETF TRUST	46,294	$4.55M	<0.01%	-62,121	Timeline
BAPRINNOVATOR ETFS TRUST	100,317	$4.53M	<0.01%	+37,310	Timeline
FTAIFTAI AVIATION LTD	39,302	$4.52M	<0.01%	+12,017	Timeline
SMMUPIMCO ETF TR	90,096	$4.52M	<0.01%	+2,811	Timeline
PROPROS Holdings Inc	288,478	$4.52M	<0.01%	-17,641	Timeline
NSITINSIGHT ENTERPRISES INC	32,703	$4.52M	<0.01%	-455	Timeline
CMCCOMMERCIAL METALS CO	92,191	$4.51M	<0.01%	-293,336	Timeline
NVSTENVISTA HOLDINGS CORPORATION	230,759	$4.51M	<0.01%	+30,051	Timeline
PIDINVESCO EXCHANGE TRADED FD T	219,472	$4.5M	<0.01%	-10,683	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	209,387	$4.49M	<0.01%	+278	Timeline
DFNMDIMENSIONAL ETF TRUST	94,608	$4.49M	<0.01%	-22,780	Timeline
LDPCOHEN & STEERS LTD DURATION	212,897	$4.47M	<0.01%	+34,271	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	171,989	$4.44M	<0.01%	+15,745	Timeline
SMPLSIMPLY GOOD FOODS CO	139,470	$4.41M	<0.01%	-19,495	Timeline
EPIWISDOMTREE TR	92,767	$4.4M	<0.01%	+36,358	Timeline
EWLISHARES INC	80,228	$4.4M	<0.01%	+34,676	Timeline
XSOEWISDOMTREE TR	127,291	$4.39M	<0.01%	-15,765	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	14,502	$4.39M	<0.01%	-768	Timeline
ABEQUNIFIED SER TR	127,794	$4.38M	<0.01%	+13,278	Timeline
OUSAALPS ETF TR	81,118	$4.38M	<0.01%	+753	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	123,853	$4.37M	<0.01%	+22,870	Timeline
NJRNEW JERSEY RES CORP	97,450	$4.37M	<0.01%	+22,605	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	226,453	$4.37M	<0.01%	-21,963	Timeline
SJMSMUCKER J M CO	44,215	$4.34M	<0.01%	-595	Timeline
CATHGLOBAL X FDS	57,385	$4.33M	<0.01%	-2,600	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	129,875	$4.33M	<0.01%	-11,279	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	70,829	$4.33M	<0.01%	+17,147	Timeline
AAXJISHARES TR	52,316	$4.32M	<0.01%	+42,599	Timeline
SPYINEOS ETF TRUST	85,890	$4.32M	<0.01%	+45,020	Timeline
RWKINVESCO EXCH TRADED FD TR II	36,896	$4.31M	<0.01%	+15,059	Timeline
BFEBINNOVATOR ETFS TRUST	96,465	$4.31M	<0.01%	+7,558	Timeline
AOMISHARES TR	93,421	$4.3M	<0.01%	+12,509	Timeline
XONEBONDBLOXX ETF TRUST	86,650	$4.3M	<0.01%	-201,070	Timeline
FLRFLUOR CORP	83,748	$4.29M	<0.01%	+2,970	Timeline
ROUSLATTICE STRATEGIES TR	79,926	$4.29M	<0.01%	-82	Timeline
ATIATI INC	49,642	$4.29M	<0.01%	-6,896	Timeline
CRBNISHARES TR	20,223	$4.28M	<0.01%	+10	Timeline
PHKPIMCO HIGH INCOME FD	887,672	$4.26M	<0.01%	+9,940	Timeline
BEKEKE HLDGS INC	240,170	$4.26M	<0.01%	+35,781	Timeline
CSBVICTORY PORTFOLIOS II	76,681	$4.25M	<0.01%	-37	Timeline
BITBLACKROCK MULTI SECTOR INC T	290,990	$4.25M	<0.01%	+24,537	Timeline
BUGGLOBAL X FDS	114,313	$4.24M	<0.01%	+25,766	Timeline
KIMKIMCO REALTY CORP	201,092	$4.23M	<0.01%	+35,238	Timeline
ICLNISHARES TR	320,213	$4.2M	<0.01%	-27,171	Timeline
ATECALPHATEC HLDGS INC	377,030	$4.19M	<0.01%	-13,384	Timeline
LONZPIMCO ETF TR	81,994	$4.18M	<0.01%	-161,342	Timeline
HIMSHIMS & HERS HEALTH INC	83,844	$4.18M	<0.01%	+24,726	Timeline
ABFLABACUS FCF ETF TR	59,065	$4.18M	<0.01%	+3,787	Timeline
LEMBISHARES INC	103,095	$4.16M	<0.01%	-171,651	Timeline
CECELANESE CORP DEL	75,190	$4.16M	<0.01%	+3,311	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	84,890	$4.16M	<0.01%	-6,465	Timeline
GIISPDR INDEX SHS FDS	61,761	$4.16M	<0.01%	+41,844	Timeline
BDCBELDEN INC	35,900	$4.16M	<0.01%	-4,316	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	299,715	$4.16M	<0.01%	-7,349	Timeline
STVNSTEVANATO GROUP S P A	170,002	$4.15M	<0.01%	+7,232	Timeline
NFLTETFIS SER TR I	181,701	$4.15M	<0.01%	-5,332	Timeline
AUSFGLOBAL X FDS	92,703	$4.14M	<0.01%	+43,581	Timeline
INSPINSPIRE MED SYS INC	31,894	$4.14M	<0.01%	-2,257	Timeline
BMAYINNOVATOR ETFS TRUST	97,971	$4.13M	<0.01%	+45,664	Timeline
GAPGAP INC	189,429	$4.13M	<0.01%	-346,603	Timeline
ALKTALKAMI TECHNOLOGY INC	136,936	$4.13M	<0.01%	+11,917	Timeline
CCORLISTED FDS TR	153,418	$4.12M	<0.01%	-208,298	Timeline
DFEVDIMENSIONAL ETF TRUST	137,323	$4.12M	<0.01%	+5,953	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	105,514	$4.11M	<0.01%	-7,064	Timeline
AVNTAVIENT CORPORATION	127,184	$4.11M	<0.01%	-25,047	Timeline
AMBAAMBARELLA INC	62,174	$4.11M	<0.01%	+15,222	Timeline
BBWIBATH & BODY WORKS INC	136,964	$4.1M	<0.01%	+7,243	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	199,448	$4.07M	<0.01%	+34,884	Timeline
NTNXNUTANIX INC	53,170	$4.06M	<0.01%	+16,621	Timeline
RGLDROYAL GOLD INC	22,791	$4.05M	<0.01%	+7,716	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	187,734	$4.05M	<0.01%	+34,458	Timeline
KKELLANOVA	50,918	$4.05M	<0.01%	-4,484	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	197,333	$4.05M	<0.01%	-100,700	Timeline
IBDYISHARES TR	155,955	$4.04M	<0.01%	+8,614	Timeline
IGOVISHARES TR	93,527	$4.03M	<0.01%	+40,904	Timeline
STEPSTEPSTONE GROUP INC	72,549	$4.03M	<0.01%	-1,474	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	170,860	$4.01M	<0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	56,187	$4.01M	<0.01%	+10,731	Timeline
IRMDIRADIMED CORP	67,103	$4.01M	<0.01%	-3,370	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	198,905	$4.01M	<0.01%	+31,252	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	170,080	$4.01M	<0.01%	-41,370	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	194,107	$4.01M	<0.01%	+163,618	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	91,448	$3.99M	<0.01%	-18,341	Timeline
HBTAHORIZON FDS	157,114	$3.99M	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	107,405	$3.99M	<0.01%	+165	Timeline
FWONALIBERTY MEDIA CORP DEL	41,931	$3.98M	<0.01%	-193	Timeline
INCYINCYTE CORP	58,469	$3.98M	<0.01%	-512	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	47,109	$3.98M	<0.01%	+4,882	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	255,278	$3.97M	<0.01%	+93,550	Timeline
CPBTHE CAMPBELLS COMPANY	129,152	$3.96M	<0.01%	+10,152	Timeline
MDYVSPDR SERIES TRUST	49,746	$3.95M	<0.01%	-279,402	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	40,582	$3.95M	<0.01%	-4,182	Timeline
TEMTEMPUS AI INC	62,005	$3.94M	<0.01%	+1,558	Timeline
SYLDCAMBRIA ETF TR	60,461	$3.93M	<0.01%	-13,946	Timeline
DSTLETF SER SOLUTIONS	70,992	$3.93M	<0.01%	-280,666	Timeline
SKYWSKYWEST INC	38,117	$3.92M	<0.01%	+5,277	Timeline
NTSTNETSTREIT CORP	231,733	$3.92M	<0.01%	+58,091	Timeline
NSANATIONAL STORAGE AFFILIATES	122,550	$3.92M	<0.01%	-49,702	Timeline
EQNREQUINOR ASA	155,808	$3.92M	<0.01%	-14,481	Timeline
HEDJWISDOMTREE TR	81,339	$3.91M	<0.01%	+2,914	Timeline
DEHPDIMENSIONAL ETF TRUST	139,655	$3.91M	<0.01%	+8,032	Timeline
UCIBUBS AG LONDON BRANCH	148,269	$3.91M	<0.01%	+15,429	Timeline
SYFIAB ACTIVE ETFS INC	108,616	$3.91M	<0.01%	-15,056	Timeline
UFCSUNITED FIRE GROUP INC	136,021	$3.9M	<0.01%	-459	Timeline
HELEHELEN OF TROY LTD	137,443	$3.9M	<0.01%	-12,182	Timeline
IVTINVENTRUST PPTYS CORP	142,188	$3.9M	<0.01%	-1,204	Timeline
JSIJANUS DETROIT STR TR	74,007	$3.89M	<0.01%	+1,091	Timeline
ROMPROSHARES TR	51,002	$3.88M	<0.01%	+11,721	Timeline
GNMAISHARES TR	88,073	$3.87M	<0.01%	+35,158	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	105,665	$3.86M	<0.01%	-20,247	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	1,526,002	$3.86M	<0.01%	+175,905
VTCVANGUARD SCOTTSDALE FDS	49,884	$3.86M	<0.01%	-2,047	Timeline
FLDRFIDELITY MERRIMACK STR TR	76,999	$3.86M	<0.01%	+35,884	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	94,787	$3.85M	<0.01%	+3,040	Timeline
IYKISHARES TR	54,637	$3.85M	<0.01%	-2,259	Timeline
ZMZOOM COMMUNICATIONS INC	49,370	$3.85M	<0.01%	+20,017	Timeline
QQQINEOS ETF TRUST	73,870	$3.84M	<0.01%	+66,907	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,633	$3.84M	<0.01%	-311	Timeline
WBIFABSOLUTE SHS TR	133,174	$3.83M	<0.01%	-6,072	Timeline
RVTYREVVITY INC	39,448	$3.82M	<0.01%	-3,207	Timeline
IBDZISHARES TR	145,985	$3.81M	<0.01%	+47,090	Timeline
MCHIISHARES TR	69,187	$3.81M	<0.01%	-171,971	Timeline
MAGSLISTED FDS TR	68,699	$3.81M	<0.01%	-177,348	Timeline
RAMPLIVERAMP HLDGS INC	115,103	$3.8M	<0.01%	+38,873	Timeline
TFXTELEFLEX INCORPORATED	32,062	$3.79M	<0.01%	-16,429	Timeline
BJANINNOVATOR ETFS TRUST	75,523	$3.79M	<0.01%	-2,467	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	166,880	$3.79M	<0.01%	+58,642	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	156,059	$3.79M	<0.01%	-52,521	Timeline
UFEBINNOVATOR ETFS TRUST	110,071	$3.78M	<0.01%	+19,579	Timeline
KNFKNIFE RIVER CORP	46,078	$3.76M	<0.01%	+4,299	Timeline
CLOIVANECK ETF TRUST	71,200	$3.76M	<0.01%	-414,136	Timeline
ZZILLOW GROUP INC	53,672	$3.76M	<0.01%	-14,796	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	38,323	$3.76M	<0.01%	+8,232	Timeline
ASNDASCENDIS PHARMA A/S	21,730	$3.75M	<0.01%	+9,879	Timeline
SIRISIRIUSXM HOLDINGS INC	162,879	$3.74M	<0.01%	-63,350	Timeline
BANFBANCFIRST CORP	30,261	$3.74M	<0.01%	+1,055	Timeline
DECUAIM ETF PRODUCTS TRUST	146,811	$3.74M	<0.01%	+24,958	Timeline
KSPYKRANESHARES TRUST	140,650	$3.74M	<0.01%	+100,077	Timeline
CLOZSERIES PORTFOLIOS TR	139,740	$3.74M	<0.01%	-141,387	Timeline
ILTBISHARES TR	75,551	$3.73M	<0.01%	+2,337	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	182,182	$3.73M	<0.01%	+5,322	Timeline
MHKMOHAWK INDS INC	35,532	$3.73M	<0.01%	-57,698	Timeline
SMASMARTSTOP SELF STORAG REIT I	102,581	$3.72M	<0.01%	new	Timeline
RRCRANGE RES CORP	91,121	$3.71M	<0.01%	-13,643	Timeline
GNTXGENTEX CORP	168,372	$3.7M	<0.01%	-53,623	Timeline
ISCVISHARES TR	60,270	$3.7M	<0.01%	+50,864	Timeline
TFIITFI INTERNATIONAL INC	41,225	$3.7M	<0.01%	-5,066	Timeline
SIXJAIM ETF PRODUCTS TRUST	115,244	$3.69M	<0.01%	-4,773	Timeline
QGRWWISDOMTREE TR	70,156	$3.69M	<0.01%	+5,682	Timeline
NLRVANECK ETF TRUST	33,117	$3.68M	<0.01%	+6,296	Timeline
DBXDROPBOX INC	128,398	$3.67M	<0.01%	+18,849	Timeline
MBWMMERCANTILE BK CORP	79,031	$3.67M	<0.01%	+21,428	Timeline
WALWESTERN ALLIANCE BANCORP	47,009	$3.67M	<0.01%	+455	Timeline
HYFIAB ACTIVE ETFS INC	97,697	$3.66M	<0.01%	+27,992	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	118,052	$3.66M	<0.01%	-26,050	Timeline
ONEQFIDELITY COMWLTH TR	45,600	$3.65M	<0.01%	+5,232	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	92,282	$3.65M	<0.01%	-84,323	Timeline
FMCFMC CORP	87,420	$3.65M	<0.01%	-35,137	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	177,241	$3.65M	<0.01%	+44,770	Timeline
ACVAACV AUCTIONS INC	224,417	$3.64M	<0.01%	-6,995	Timeline
ELANELANCO ANIMAL HEALTH INC	254,492	$3.63M	<0.01%	-14,299	Timeline
NUMVNUSHARES ETF TR	100,714	$3.63M	<0.01%	-478	Timeline
FMAGFIDELITY COVINGTON TRUST	105,821	$3.63M	<0.01%	-6,284	Timeline
HYHGPROSHARES TR	55,945	$3.63M	<0.01%	+3,793	Timeline
ARKQARK ETF TR	40,626	$3.62M	<0.01%	+17,937	Timeline
STXFEA SERIES TRUST	90,378	$3.62M	<0.01%	+2,555	Timeline
PRIMPRIMORIS SVCS CORP	46,353	$3.61M	<0.01%	+1,123	Timeline
EPREPR PPTYS	62,008	$3.61M	<0.01%	+3,894	Timeline
SNPEDBX ETF TR	65,320	$3.61M	<0.01%	-8,546	Timeline
TNETTRINET GROUP INC	49,386	$3.61M	<0.01%	-511	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	182,733	$3.6M	<0.01%	+17,547
HSTMHEALTHSTREAM INC	130,090	$3.6M	<0.01%	+4,633	Timeline
NUHYNUSHARES ETF TR	165,777	$3.6M	<0.01%	+2,462	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	15,085	$3.6M	<0.01%	-5,623	Timeline
LITGLOBAL X FDS	93,629	$3.6M	<0.01%	-5,067	Timeline
WAFDWAFD INC	122,719	$3.59M	<0.01%	+3,604	Timeline
EDVVANGUARD WORLD FD	53,321	$3.59M	<0.01%	-5,074	Timeline
OBKORIGIN BANCORP INC	100,369	$3.59M	<0.01%	+33,907	Timeline
VRRMVERRA MOBILITY CORP	141,033	$3.58M	<0.01%	-85,928	Timeline
HWCHANCOCK WHITNEY CORPORATION	62,239	$3.57M	<0.01%	+738	Timeline
LNCLINCOLN NATL CORP IND	103,172	$3.57M	<0.01%	-13,422	Timeline
UIUBIQUITI INC	8,672	$3.57M	<0.01%	+1,131	Timeline
XPROEXPRO GROUP HOLDINGS NV	414,941	$3.56M	<0.01%	-8,449	Timeline
MRSKNORTHERN LIGHTS FD TR	106,017	$3.56M	<0.01%	+13,067	Timeline
ARKWARK ETF TR	24,091	$3.56M	<0.01%	-1,269	Timeline
KVYOKLAVIYO INC	105,849	$3.55M	<0.01%	new	Timeline
MDUMDU RES GROUP INC	212,933	$3.55M	<0.01%	+130,073	Timeline
OGEOGE ENERGY CORP	80,861	$3.54M	<0.01%	-3,753	Timeline
PMLPIMCO MUN INCOME FD II	474,115	$3.53M	<0.01%	+26,403	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,003	$3.53M	<0.01%	-34
TMDXTRANSMEDICS GROUP INC	26,298	$3.52M	<0.01%	+2,933	Timeline
DFIPDIMENSIONAL ETF TRUST	84,242	$3.52M	<0.01%	+65,688	Timeline
DAVAENDAVA PLC	229,633	$3.52M	<0.01%	-21,774	Timeline
RPRXROYALTY PHARMA PLC	97,612	$3.52M	<0.01%	-6,250	Timeline
AZTAAZENTA INC	114,159	$3.51M	<0.01%	-212,391	Timeline
TRNSTRANSCAT INC	40,818	$3.51M	<0.01%	+24,602	Timeline
ACADACADIA PHARMACEUTICALS INC	162,642	$3.51M	<0.01%	+19,975	Timeline
CMBSISHARES TR	71,881	$3.5M	<0.01%	+39,600	Timeline
BTTBLACKROCK MUN TARGET TERM TR	159,273	$3.49M	<0.01%	+32,865	Timeline
MLRGISHARES TR	40,590	$3.48M	<0.01%	-4,897	Timeline
PHOINVESCO EXCHANGE TRADED FD T	49,651	$3.47M	<0.01%	+6,303	Timeline
PRMPERIMETER SOLUTIONS INC	248,861	$3.46M	<0.01%	+36,595	Timeline
INMUBLACKROCK ETF TRUST II	147,823	$3.46M	<0.01%	+119,049	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	51,317	$3.46M	<0.01%	+2,464	Timeline
EPPISHARES INC	70,037	$3.46M	<0.01%	-2,252	Timeline
IAUMISHARES GOLD TRUST MICRO	104,735	$3.46M	<0.01%	+97,422	Timeline
GDXJVANECK ETF TRUST	51,110	$3.45M	<0.01%	+11,390	Timeline
PTINPACER FDS TR	118,055	$3.42M	<0.01%	+84,462	Timeline
KBESPDR SERIES TRUST	61,412	$3.42M	<0.01%	+37,929	Timeline
SDGRSCHRODINGER INC	170,105	$3.42M	<0.01%	-40,529	Timeline
GRABGRAB HOLDINGS LIMITED	679,963	$3.42M	<0.01%	+314,016	Timeline
RBRKRUBRIK INC.	38,160	$3.42M	<0.01%	-1,666	Timeline
ARCOARCOS DORADOS HLDGS INC	433,237	$3.42M	<0.01%	+191,560	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	104,310	$3.41M	<0.01%	-4,545	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	31,081	$3.4M	<0.01%	+88	Timeline
IRTINDEPENDENCE RLTY TR INC	191,536	$3.39M	<0.01%	-61,413	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	83,237	$3.38M	<0.01%	+5,914	Timeline
XBILRBB FD INC	67,332	$3.38M	<0.01%	+32,433	Timeline
MGMTUNIFIED SER TR	85,078	$3.36M	<0.01%	-2,915	Timeline
JANWAIM ETF PRODUCTS TRUST	96,014	$3.35M	<0.01%	-17,542	Timeline
KHPIMANAGED PORTFOLIO SER	132,306	$3.34M	<0.01%	-7,866	Timeline
PARPAR TECHNOLOGY CORP	48,088	$3.34M	<0.01%	+3,415	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	59,938	$3.33M	<0.01%	+44,494	Timeline
EEMSISHARES INC	51,413	$3.33M	<0.01%	-1,449	Timeline
BZKANZHUN LIMITED	186,323	$3.32M	<0.01%	+153,013	Timeline
THRMGENTHERM INC	117,489	$3.32M	<0.01%	-16,057	Timeline
HUBGHUB GROUP INC	99,188	$3.32M	<0.01%	+3,288	Timeline
HGERHARBOR ETF TRUST	136,353	$3.31M	<0.01%	+52,384	Timeline
PPCPILGRIMS PRIDE CORP	73,521	$3.31M	<0.01%	-16,782	Timeline
FMHIFIRST TR EXCH TRADED FD III	70,809	$3.31M	<0.01%	+1,561	Timeline
CRSPCRISPR THERAPEUTICS AG	67,942	$3.3M	<0.01%	-116	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	107,413	$3.3M	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	109,967	$3.3M	<0.01%	+10,556	Timeline
BOCTINNOVATOR ETFS TRUST	72,460	$3.29M	<0.01%	+710	Timeline
HLIOHELIOS TECHNOLOGIES INC	98,538	$3.29M	<0.01%	-23,241	Timeline
IBTLISHARES TR	160,052	$3.28M	<0.01%	+69,284	Timeline
VCVISTEON CORP	35,161	$3.28M	<0.01%	+10,463	Timeline
DENNDENNY'S CORP	797,497	$3.27M	<0.01%	-31,074	Timeline
CLBCORE LABORATORIES INC	282,871	$3.26M	<0.01%	+28,866	Timeline
IDGTISHARES TR	39,224	$3.26M	<0.01%	+1,694	Timeline
BKAGBNY MELLON ETF TRUST	77,109	$3.25M	<0.01%	-27,666	Timeline
XCEMCOLUMBIA ETF TR II	95,127	$3.25M	<0.01%	+60,275	Timeline

Sold out in Q2 2025

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

The largest 100 of 184. All 184

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	851,563	$145M	shares
JPMBJ P MORGAN EXCHANGE TRADED F	1,096,718	$42.3M	shares
PSCIINVESCO EXCH TRADED FD TR II	173,443	$20.6M	shares
TJANINNOVATOR ETFS TRUST	640,861	$16.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	828,666	$16.1M	shares
ZDEKINNOVATOR ETFS TRUST	679,660	$16.1M	shares
CPNQCALAMOS ETF TR	658,959	$16.1M	shares
GEMDGOLDMAN SACHS ETF TR	339,583	$13.8M	shares
IVOLKRANESHARES TRUST	536,783	$10M	shares
SCYBSCHWAB STRATEGIC TR	234,115	$6.11M	shares
BCSFBAIN CAP SPECIALTY FIN INC	346,923	$5.76M	shares
RSBTTIDAL TRUST II	307,360	$5.21M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	114,274	$5.04M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	37,876	$4.69M	shares
BILLBILL HOLDINGS INC	98,875	$4.54M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	63,806	$4.45M	shares
WUWESTERN UN CO	405,839	$4.29M	shares
XFLTXAI OCTAGON FLOATING RATE & AL	717,984	$4.24M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	494,944	$4.2M	shares
AGNTAGNT INC	403,324	$3.94M	shares
PATTERSON COS INCPATTERSON COS INC	124,527	$3.89M	shares
PAYCOR HCM INCPAYCOR HCM INC	165,570	$3.72M	shares
VEREN INCVEREN INC	419,883	$2.78M	shares
James Hardie Industries PLCJames Hardie Industries PLC	110,133	$2.59M	shares
VGVENTURE GLOBAL INC	234,618	$2.42M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	63,472	$2.31M	shares
CRICARTERS INC	52,629	$2.15M	shares
GDENGOLDEN ENTMT INC	80,241	$2.12M	shares
DECTAIM ETF PRODUCTS TRUST	52,405	$1.62M	shares
KSPIKASPI KZ JSC	17,250	$1.6M	shares
ATATATOUR LIFESTYLE HLDGS LTD	53,827	$1.53M	shares
LBRDALIBERTY BROADBAND CORP	17,897	$1.52M	shares
SWZTOTAL RETURN SECURITIES FUND	164,184	$1.51M	shares
GSBDGOLDMAN SACHS BDC INC	125,142	$1.46M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	35,583	$1.43M	shares
XPELXPEL INC	47,399	$1.39M	shares
KTFDWS MUN INCOME TR	141,831	$1.33M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	96,314	$1.28M	shares
FLJHFRANKLIN TEMPLETON ETF TR	39,046	$1.2M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	131,947	$1.18M	shares
CODICOMPASS DIVERSIFIED	62,858	$1.17M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	30,524	$1.12M	shares
CPSMCALAMOS ETF TR	38,467	$1.03M	shares
SOVFELEVATION SERIES TRUST	33,662	$1M	shares
APLSAPELLIS PHARMACEUTICALS INC	43,717	$956K	shares
DSMCETF SER SOLUTIONS	30,021	$947K	shares
SBLKSTAR BULK CARRIERS CORP.	55,439	$863K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,349	$838K	shares
CNACNA FINL CORP	16,489	$837K	shares
CABOCABLE ONE INC	2,900	$771K	shares
VLRSCONTROLADORA VUELA COMP DE A	146,605	$765K	shares
FLYWFLYWIRE CORPORATION	80,216	$762K	shares
LMNRLIMONEIRA CO	42,256	$749K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	32,968	$701K	shares
MYGNMYRIAD GENETICS INC	77,363	$686K	shares
VIPSVIPSHOP HLDGS LTD	43,510	$682K	shares
BILIBILIBILI INC	35,474	$678K	shares
VUSEETF SER SOLUTIONS	11,945	$677K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	13,782	$671K	shares
XUSPINNOVATOR ETFS TRUST	17,492	$653K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	5,599	$645K	shares
SHENSHENANDOAH TELECOMMUNICATION	50,574	$636K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	25,197	$623K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	27,527	$605K	shares
ACTENACT HLDGS INC	17,317	$602K	shares
ASHRDBX ETF TR	22,478	$597K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	45,856	$566K	shares
SHOOMADDEN STEVEN LTD	21,006	$560K	shares
NORDSTROM INCNORDSTROM INC	22,204	$543K	shares
FROFRONTLINE PLC	36,502	$542K	shares
HTHTH WORLD GROUP LTD	14,316	$530K	shares
FHEQFIDELITY GREENWOOD STREET TR	19,218	$507K	shares
TRMDTORM PLC	29,855	$492K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	17,405	$486K	shares
TOPTISHARES TR	20,191	$481K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	28,229	$478K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	6,592	$472K	shares
NVBTAIM ETF PRODUCTS TRUST	14,467	$461K	shares
SYMSYMBOTIC INC	22,118	$447K	shares
WABCWESTAMERICA BANCORPORATION	8,325	$421K	shares
ROCKET LAB USA INCROCKET LAB USA INC	23,496	$420K	shares
GBXGREENBRIER COS INC	8,139	$417K	shares
DRHDIAMONDROCK HOSPITALITY CO	51,140	$395K	shares
DEWWISDOMTREE TR	6,983	$392K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5,993	$385K	shares
KFEBINNOVATOR ETFS TRUST	16,084	$382K	shares
SCLSTEPAN CO	6,773	$373K	shares
GLOWVICTORY PORTFOLIOS II	14,467	$372K	shares
IHYVANECK ETF TRUST	17,607	$369K	shares
NTGRNETGEAR INC	14,389	$352K	shares
EMBDGLOBAL X FDS	15,179	$347K	shares
TSTENARIS S A	8,777	$343K	shares
EWTXEDGEWISE THERAPEUTICS INC	15,399	$339K	shares
NVBUAIM ETF PRODUCTS TRUST	13,453	$334K	shares
HYBINEOS ETF TRUST	6,400	$319K	shares
INCEFRANKLIN TEMPLETON ETF TR	5,506	$309K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	9,938	$288K	shares
CIVICIVITAS RESOURCES INC	8,073	$282K	shares
CPTLGLOBAL X FDS	7,361	$274K	shares
TIPZPIMCO ETF TR	5,078	$274K	shares

How Q2 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 0001214659-25-011234	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC