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
LTCLTC PPTYS INC	93,781	$3.25M	<0.01%	+12,157	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	151,137	$3.24M	<0.01%	+11,764	Timeline
IXORIX CORP	144,045	$3.24M	<0.01%	-4,177	Timeline
TRNTRINITY INDS INC	120,081	$3.24M	<0.01%	+1,548	Timeline
GARPISHARES TR	53,576	$3.23M	<0.01%	+8,153	Timeline
RISRTIDAL TRUST I	88,452	$3.23M	<0.01%	+33,712	Timeline
COPXGLOBAL X FDS	71,888	$3.23M	<0.01%	+8,985	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	30,505	$3.22M	<0.01%	-1,162	Timeline
SCCOSOUTHERN COPPER CORP	31,674	$3.2M	<0.01%	+2,330	Timeline
LPXLOUISIANA PAC CORP	36,996	$3.18M	<0.01%	-130,822	Timeline
FEMBFIRST TR EXCH TRADED FD III	109,196	$3.15M	<0.01%	+77,349	Timeline
COHUCOHU INC	163,869	$3.15M	<0.01%	+54,360	Timeline
DFARDIMENSIONAL ETF TRUST	134,329	$3.15M	<0.01%	-16,166	Timeline
OUTOUTFRONT MEDIA INC	192,695	$3.14M	<0.01%	+59,275	Timeline
OSEAHARBOR ETF TRUST	107,427	$3.14M	<0.01%	-97,890	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	55,004	$3.13M	<0.01%	+3,902	Timeline
IBDNORTHERN LTS FD TR IV	130,435	$3.13M	<0.01%	-4,326	Timeline
CRTCDBX ETF TR	92,053	$3.13M	<0.01%	-3,360	Timeline
TDCTERADATA CORP DEL	140,321	$3.13M	<0.01%	-9,141	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	185,883	$3.13M	<0.01%	+9,703	Timeline
ABCBAMERIS BANCORP	48,304	$3.13M	<0.01%	-13,044	Timeline
RUNNSTRATEGIC TRUST	92,224	$3.12M	<0.01%	-57,560	Timeline
LGNDLIGAND PHARMACEUTICALS INC	27,377	$3.11M	<0.01%	+769	Timeline
GXOGXO LOGISTICS INCORPORATED	63,797	$3.11M	<0.01%	+3,914	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	357,665	$3.1M	<0.01%	+123,989	Timeline
RFCIALPS ETF TR	137,469	$3.1M	<0.01%	+1,780	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	80,651	$3.09M	<0.01%	+3,602	Timeline
FCOMFIDELITY COVINGTON TRUST	47,388	$3.07M	<0.01%	-62,261	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	130,764	$3.07M	<0.01%	-13,096	Timeline
UTIUNIVERSAL TECHNICAL INST INC	90,528	$3.07M	<0.01%	+75,296	Timeline
CSGSCSG SYS INTL INC	46,928	$3.06M	<0.01%	-2,036	Timeline
PCYINVESCO EXCH TRADED FD TR II	149,841	$3.06M	<0.01%	-61,019	Timeline
CNXCNX RES CORP	90,772	$3.06M	<0.01%	-18,653	Timeline
CASSCASS INFORMATION SYS INC	69,404	$3.02M	<0.01%	+23,047	Timeline
IWLISHARES TR	19,588	$3M	<0.01%	-39,164	Timeline
ETSYETSY INC	59,519	$2.99M	<0.01%	-5,173	Timeline
HAEHAEMONETICS CORP MASS	39,836	$2.97M	<0.01%	-15,910	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	264,924	$2.97M	<0.01%	-51,920	Timeline
DURAVANECK ETF TRUST	90,867	$2.97M	<0.01%	-7,311	Timeline
IQSINYLIM ETF TR	89,170	$2.96M	<0.01%	+39,406	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	70,999	$2.96M	<0.01%	+7,510	Timeline
REZIRESIDEO TECHNOLOGIES INC	134,073	$2.96M	<0.01%	+12,490	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	66,109	$2.95M	<0.01%	+1,605	Timeline
AOHYANGEL OAK FUNDS TRUST	265,174	$2.95M	<0.01%	-5,376	Timeline
LRGCAB ACTIVE ETFS INC	41,294	$2.95M	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	126,214	$2.95M	<0.01%	-31,575	Timeline
AXSMAXSOME THERAPEUTICS INC.	28,137	$2.94M	<0.01%	+3,094	Timeline
SRADSPORTRADAR GROUP AG	104,596	$2.94M	<0.01%	+36,052	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	71,490	$2.94M	<0.01%	+9,490	Timeline
VSECVSE CORP	22,401	$2.93M	<0.01%	+3,663	Timeline
RHIROBERT HALF INC.	71,417	$2.93M	<0.01%	-26,347	Timeline
IBHFISHARES TR	126,076	$2.93M	<0.01%	+25,499	Timeline
VCRMVANGUARD MUN BD FDS	39,746	$2.92M	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	60,647	$2.92M	<0.01%	-1,395	Timeline
SKORFLEXSHARES TR	59,880	$2.92M	<0.01%	+2,877	Timeline
WESWESTERN MIDSTREAM PARTNERS L	75,374	$2.92M	<0.01%	-1,009	Timeline
DYDYCOM INDS INC	11,924	$2.91M	<0.01%	-6,468	Timeline
NOKNOKIA CORP	561,915	$2.91M	<0.01%	+294,696	Timeline
DCREDOUBLELINE ETF TRUST	55,896	$2.91M	<0.01%	-2,974	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	143,358	$2.91M	<0.01%	-7,215	Timeline
SPHRSPHERE ENTERTAINMENT CO	69,387	$2.9M	<0.01%	+27,838	Timeline
BKHBLACK HILLS CORP	51,668	$2.9M	<0.01%	-7,495	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	97,956	$2.9M	<0.01%	+4,331	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	112,807	$2.88M	<0.01%	-110,736	Timeline
XGDVXGABELLI DIVID & INCOME TR	110,488	$2.87M	<0.01%	-3,551	Timeline
KCESPDR SERIES TRUST	19,813	$2.87M	<0.01%	-105	Timeline
IOTSAMSARA INC	72,172	$2.87M	<0.01%	-20,701	Timeline
MYRGMYR GROUP INC	15,804	$2.87M	<0.01%	+34	Timeline
OTEXOPEN TEXT CORP	98,200	$2.87M	<0.01%	+6,842	Timeline
BMARINNOVATOR ETFS TRUST	58,403	$2.86M	<0.01%	+5,550	Timeline
SUPNSUPERNUS PHARMACEUTICALS	90,525	$2.85M	<0.01%	+30,256	Timeline
CORTCORCEPT THERAPEUTICS INC	38,847	$2.85M	<0.01%	+7,077	Timeline
MFMABERDEEN MUN INCOME FD	551,202	$2.85M	<0.01%	-88,002	Timeline
TPHDTIMOTHY PLAN	75,329	$2.85M	<0.01%	+130	Timeline
HEZUISHARES TR	69,381	$2.85M	<0.01%	-2,205	Timeline
DWMWISDOMTREE TR	44,779	$2.85M	<0.01%	-4,006	Timeline
NWENORTHWESTERN ENERGY GROUP IN	55,378	$2.84M	<0.01%	+622	Timeline
PSOPEARSON PLC	189,991	$2.84M	<0.01%	+38,578	Timeline
AFIFTWO RDS SHARED TR	303,283	$2.82M	<0.01%	+50,474	Timeline
KBRKBR INC	58,859	$2.82M	<0.01%	+2,376	Timeline
XHESPDR SERIES TRUST	34,679	$2.82M	<0.01%	+2,224	Timeline
BAPRABOEING CO	41,382	$2.81M	<0.01%	+24,055	Timeline
WBIYABSOLUTE SHS TR	96,064	$2.81M	<0.01%	-5,812	Timeline
IDVOAMPLIFY ETF TR	81,733	$2.81M	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	46,236	$2.81M	<0.01%	-23,643	Timeline
SLPSIMULATIONS PLUS INC	160,752	$2.81M	<0.01%	+78,466	Timeline
RIGSALPS ETF TR	120,618	$2.81M	<0.01%	+15,891	Timeline
RPGINVESCO EXCHANGE TRADED FD T	61,272	$2.8M	<0.01%	-208	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	50,753	$2.79M	<0.01%	+6,777	Timeline
PBUSINVESCO EXCH TRADED FD TR II	44,850	$2.79M	<0.01%	+2,259	Timeline
FBOTFIDELITY COVINGTON TRUST	93,020	$2.79M	<0.01%	+6,581	Timeline
JJSFJ & J SNACK FOODS CORP	24,550	$2.78M	<0.01%	-2,065	Timeline
PSFDPACER FDS TR	80,295	$2.78M	<0.01%	+915	Timeline
NUMGNUSHARES ETF TR	57,437	$2.78M	<0.01%	-18	Timeline
IWLGNYLIM ACTIVE ETF TR	53,750	$2.78M	<0.01%	+29,215	Timeline
YYYAMPLIFY ETF TR	237,528	$2.78M	<0.01%	-6,061	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	118,987	$2.78M	<0.01%	+71,112	Timeline
NOMDNOMAD FOODS LTD	163,635	$2.78M	<0.01%	-84,232	Timeline
WHDCACTUS INC	63,448	$2.77M	<0.01%	-9,356	Timeline
LEALEAR CORP	29,160	$2.77M	<0.01%	-29,005	Timeline
BOXXEA SERIES TRUST	24,572	$2.77M	<0.01%	+4,089	Timeline
FIXTTCW ETF TRUST	72,462	$2.77M	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	63,251	$2.77M	<0.01%	+21,007	Timeline
MRXMAREX GROUP PLC	70,007	$2.76M	<0.01%	+11,054	Timeline
DMOWESTERN ASSET MTG DEFINED OP	230,453	$2.75M	<0.01%	+8,793	Timeline
SNVSYNOVUS FINANCIAL CORP	53,084	$2.75M	<0.01%	+4,181	Timeline
PFNPIMCO INCOME STRATEGY FD II	371,572	$2.75M	<0.01%	+16,466	Timeline
PECOPHILLIPS EDISON & CO INC	78,147	$2.74M	<0.01%	+1,797	Timeline
NTBBANK OF N T BUTTERFIELD & SO	61,799	$2.74M	<0.01%	-4,690	Timeline
JDJD.COM INC	83,770	$2.73M	<0.01%	-277,826	Timeline
EYENATIONAL VISION HLDGS INC	118,826	$2.73M	<0.01%	-12,764	Timeline
ENFRALPS ETF TR	84,794	$2.73M	<0.01%	+8,480	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	68,315	$2.73M	<0.01%	+27,561	Timeline
COLMCOLUMBIA SPORTSWEAR CO	44,688	$2.73M	<0.01%	-14,683	Timeline
WTMFWISDOMTREE TR	77,289	$2.73M	<0.01%	+21,237	Timeline
JNEUAIM ETF PRODUCTS TRUST	97,007	$2.72M	<0.01%	+8,427	Timeline
CASHPATHWARD FINANCIAL INC	34,392	$2.72M	<0.01%	+3,078	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	117,075	$2.72M	<0.01%	-26,556	Timeline
ESTCELASTIC N V	32,215	$2.72M	<0.01%	+472	Timeline
UITBVICTORY PORTFOLIOS II	57,491	$2.71M	<0.01%	+11,044	Timeline
ALVAUTOLIV INC	24,139	$2.7M	<0.01%	-4,156	Timeline
HRIHERC HLDGS INC	20,495	$2.7M	<0.01%	-9,687	Timeline
KEPKOREA ELEC PWR CORP	189,490	$2.7M	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	70,284	$2.7M	<0.01%	+33,610	Timeline
NOCTINNOVATOR ETFS TRUST	49,461	$2.7M	<0.01%	+531	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	129,067	$2.68M	<0.01%	-6,354
NFJVIRTUS DIVIDEND INTEREST & P	216,164	$2.68M	<0.01%	+2,137	Timeline
AGIALAMOS GOLD INC	100,816	$2.68M	<0.01%	-6,206	Timeline
ACLSAXCELIS TECHNOLOGIES INC	38,260	$2.67M	<0.01%	+13,197	Timeline
SEMSELECT MED HLDGS CORP	175,353	$2.66M	<0.01%	-205,456	Timeline
BOKFBOK FINL CORP	27,263	$2.66M	<0.01%	+2,909	Timeline
GABGABELLI EQUITY TR INC	457,149	$2.66M	<0.01%	+404,110	Timeline
NMIHNMI HLDGS INC	63,036	$2.66M	<0.01%	+19,960	Timeline
EWXSPDR INDEX SHS FDS	42,842	$2.66M	<0.01%	+2,958	Timeline
PRKSUNITED PARKS & RESORTS INC	56,357	$2.66M	<0.01%	-94	Timeline
IDHQINVESCO EXCH TRADED FD TR II	80,322	$2.65M	<0.01%	+6,126	Timeline
UAUGINNOVATOR ETFS TRUST	70,621	$2.64M	<0.01%	-507	Timeline
BKDVBNY MELLON ETF TRUST II	99,110	$2.64M	<0.01%	+26,187	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	52,546	$2.64M	<0.01%	new	Timeline
MSTQETF SER SOLUTIONS	72,663	$2.63M	<0.01%	+10,907	Timeline
IIIVI3 VERTICALS INC	95,311	$2.62M	<0.01%	+1,881	Timeline
TXNMTXNM ENERGY INC	46,430	$2.61M	<0.01%	-61,068	Timeline
FBNCFIRST BANCORP N C	59,265	$2.61M	<0.01%	-30,413	Timeline
IPGPIPG PHOTONICS CORP	38,046	$2.61M	<0.01%	+11,383	Timeline
ADMAADMA BIOLOGICS INC	143,229	$2.61M	<0.01%	+74,543	Timeline
SDSIAMERICAN CENTY ETF TR	50,400	$2.6M	<0.01%	-2,936	Timeline
XSLVINVESCO EXCH TRADED FD TR II	56,910	$2.59M	<0.01%	+859	Timeline
GRFSGRIFOLS S A	286,192	$2.59M	<0.01%	+11,499	Timeline
PPLIPEOPLE INC	69,176	$2.58M	<0.01%	-7,275	Timeline
HMYHARMONY GOLD MNG LTD	184,507	$2.58M	<0.01%	+24,779	Timeline
DIVBISHARES TR	51,190	$2.58M	<0.01%	+2,792	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	194,731	$2.57M	<0.01%	+1,299	Timeline
AVNSAVANOS MED INC	210,237	$2.57M	<0.01%	+65,478	Timeline
ACIALBERTSONS COMPANIES INC	119,611	$2.57M	<0.01%	+6,938	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	49,968	$2.57M	<0.01%	-245	Timeline
ICUIICU MED INC	19,364	$2.56M	<0.01%	-905	Timeline
IDLVINVESCO EXCH TRADED FD TR II	77,011	$2.55M	<0.01%	-4,688	Timeline
SELVSEI EXCHANGE TRADED FUNDS	81,397	$2.55M	<0.01%	-3,966	Timeline
QQMGINVESCO EXCH TRADED FD TR II	67,388	$2.55M	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	40,120	$2.54M	<0.01%	-25,068
TMFCRBB FD INC	39,276	$2.53M	<0.01%	+16,619	Timeline
CVSACOVISTA INC	19,900	$2.53M	<0.01%	+7,606	Timeline
SITMSITIME CORP	11,870	$2.53M	<0.01%	-3,483	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12,076	$2.52M	<0.01%	+2,389	Timeline
AVSUAMERICAN CENTY ETF TR	36,716	$2.52M	<0.01%	+22,185	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	195,545	$2.52M	<0.01%	+43,370
TMATNORTHERN LTS FD TR IV	107,714	$2.52M	<0.01%	+17,141	Timeline
DTCRGLOBAL X FDS	134,814	$2.51M	<0.01%	-45,249	Timeline
OMCLOMNICELL COM	85,354	$2.51M	<0.01%	-1,029	Timeline
BINV2023 ETF SERIES TRUST	69,955	$2.51M	<0.01%	+6,593	Timeline
AAPADVANCE AUTO PARTS INC	53,940	$2.51M	<0.01%	+42,109	Timeline
QFINQFIN HOLDINGS INC	57,798	$2.51M	<0.01%	+9,248	Timeline
ARCBARCBEST CORP	32,518	$2.5M	<0.01%	-8,004	Timeline
JACKJACK IN THE BOX INC	143,240	$2.5M	<0.01%	-19,953	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	285,790	$2.5M	<0.01%	+877	Timeline
ITBISHARES TR	26,836	$2.5M	<0.01%	-2,666	Timeline
CGWINVESCO EXCH TRADED FD TR II	39,999	$2.5M	<0.01%	+5,691	Timeline
DAYDAYFORCE INC	45,011	$2.49M	<0.01%	+7,253	Timeline
EDGHADVISORS INNER CIRCLE FD II	94,665	$2.49M	<0.01%	+21,146	Timeline
CFLTCONFLUENT INC-CLASS A	99,627	$2.48M	<0.01%	-9,790	Timeline
BGIGETF SER SOLUTIONS	81,509	$2.48M	<0.01%	+50,100	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	308,490	$2.47M	<0.01%	+21,106	Timeline
PEYINVESCO EXCHANGE TRADED FD T	121,125	$2.47M	<0.01%	-2,889	Timeline
LGIHLGI HOMES INC	47,839	$2.46M	<0.01%	+14,652	Timeline
HIMXHIMAX TECHNOLOGIES INC	275,829	$2.46M	<0.01%	+28,144	Timeline
USTBVICTORY PORTFOLIOS II	48,449	$2.46M	<0.01%	+7,223	Timeline
PXHINVESCO EXCH TRADED FD TR II	105,259	$2.46M	<0.01%	-10,074	Timeline
FLCCFEDERATED HERMES ETF TRUST	81,113	$2.46M	<0.01%	-86,454	Timeline
MGRCMCGRATH RENTCORP	21,136	$2.45M	<0.01%	+536	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	22,751	$2.45M	<0.01%	+6,364	Timeline
ESQESQUIRE FINL HLDGS INC	25,759	$2.44M	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	24,748	$2.44M	<0.01%	+675	Timeline
PBR-APETROLEO BRASILEIRO S A	210,724	$2.43M	<0.01%	+51,931	Timeline
ADTADT INC DEL	286,052	$2.42M	<0.01%	+126,937	Timeline
RECSCOLUMBIA ETF TR I	65,696	$2.42M	<0.01%	+8,317	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,816	$2.41M	<0.01%	-21,077
HESMHESS MIDSTREAM LP	62,579	$2.41M	<0.01%	-28,779	Timeline
ZFEBINNOVATOR ETFS TRUST	98,759	$2.41M	<0.01%	-2,340	Timeline
PCVXVAXCYTE INC	74,007	$2.41M	<0.01%	-22,593	Timeline
FSCCFEDERATED HERMES ETF TRUST	92,018	$2.4M	<0.01%	+42,351	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	81,506	$2.39M	<0.01%	-7,720	Timeline
COMTISHARES U S ETF TR	92,223	$2.38M	<0.01%	+132	Timeline
NJANINNOVATOR ETFS TRUST	46,892	$2.38M	<0.01%	+1,570	Timeline
QTUMETF SER SOLUTIONS	25,864	$2.37M	<0.01%	+7,648	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	104,176	$2.37M	<0.01%	-9,101	Timeline
XOPSPDR SERIES TRUST	18,795	$2.36M	<0.01%	+1,913	Timeline
MAYUAIM ETF PRODUCTS TRUST	81,538	$2.36M	<0.01%	-612	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	71,020	$2.36M	<0.01%	+1,557	Timeline
BDECINNOVATOR ETFS TRUST	52,147	$2.35M	<0.01%	-1,462	Timeline
KDKYNDRYL HLDGS INC	56,228	$2.35M	<0.01%	-16,868	Timeline
GHCGRAHAM HLDGS CO	2,487	$2.35M	<0.01%	+155	Timeline
JULWAIM ETF PRODUCTS TRUST	63,237	$2.35M	<0.01%	-42,987	Timeline
ATKRATKORE INC	33,309	$2.35M	<0.01%	+1,424	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	86,186	$2.35M	<0.01%	-5,813	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	51,725	$2.33M	<0.01%	-365,015	Timeline
XPXP INC	115,284	$2.33M	<0.01%	+51,258	Timeline
WFGWEST FRASER TIMBER CO LTD	31,763	$2.33M	<0.01%	+3,908	Timeline
IVOVVANGUARD ADMIRAL FDS INC	24,367	$2.33M	<0.01%	+6,527	Timeline
LTPZPIMCO ETF TR	44,335	$2.33M	<0.01%	+11,344	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	189,654	$2.33M	<0.01%	-3,258	Timeline
YPFYPF SOCIEDAD ANONIMA	73,858	$2.32M	<0.01%	+10,336	Timeline
TSEMTOWER SEMICONDUCTOR LTD	53,500	$2.32M	<0.01%	-3,589	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	167,022	$2.32M	<0.01%	-7,869	Timeline
LGLVSPDR SERIES TRUST	13,241	$2.31M	<0.01%	+1,679	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	62,821	$2.3M	<0.01%	+8,953	Timeline
KBWPINVESCO EXCH TRADED FD TR II	18,738	$2.3M	<0.01%	+8,955	Timeline
DVADAVITA INC	16,149	$2.3M	<0.01%	-39,106	Timeline
BMABANCO MACRO S A	32,747	$2.3M	<0.01%	+4,716	Timeline
MMSMAXIMUS INC	32,705	$2.3M	<0.01%	+6,318	Timeline
IDYAIDEAYA BIOSCIENCES INC	109,155	$2.29M	<0.01%	+11,752	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	45,463	$2.29M	<0.01%	-1,674	Timeline
AMTMAMENTUM HOLDINGS INC	96,785	$2.29M	<0.01%	-403	Timeline
SLGSL GREEN RLTY CORP	36,908	$2.28M	<0.01%	-6,605	Timeline
FNBF N B CORP	156,402	$2.28M	<0.01%	-2,207	Timeline
ONBOLD NATL BANCORP IND	106,810	$2.28M	<0.01%	-7,592	Timeline
NZACSPDR INDEX SHS FDS	57,641	$2.28M	<0.01%	+2,168	Timeline
NXENEXGEN ENERGY LTD	328,048	$2.28M	<0.01%	+125,095	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	97,031	$2.27M	<0.01%	-2,910	Timeline
FINXGLOBAL X FDS	66,314	$2.27M	<0.01%	+6,943	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	115,953	$2.27M	<0.01%	+17,073	Timeline
TGNATEGNA INC	135,140	$2.26M	<0.01%	-43,588	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	35,746	$2.26M	<0.01%	+24,470	Timeline
FHNFIRST HORIZON CORPORATION	106,607	$2.26M	<0.01%	+6,648	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	44,793	$2.26M	<0.01%	-4,169	Timeline
PSTPINNOVATOR ETFS TRUST	67,684	$2.26M	<0.01%	-5,623	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	71,255	$2.25M	<0.01%	-5,699
SKYCHAMPION HOMES INC	35,922	$2.25M	<0.01%	+8,242	Timeline
TFPNTIDAL TRUST II	97,991	$2.25M	<0.01%	+768	Timeline
PIZINVESCO EXCH TRADED FD TR II	48,836	$2.24M	<0.01%	+35,618	Timeline
NGVTINGEVITY CORP	51,982	$2.24M	<0.01%	-7,128	Timeline
BJULINNOVATOR ETFS TRUST	47,514	$2.24M	<0.01%	-8,802	Timeline
DKDELEK US HLDGS INC NEW	105,692	$2.24M	<0.01%	+1,299	Timeline
IQSUNYLIM ETF TR	45,006	$2.23M	<0.01%	+22,423	Timeline
BYLDISHARES TR	98,389	$2.22M	<0.01%	+35,304	Timeline
KOCTINNOVATOR ETFS TRUST	72,833	$2.22M	<0.01%	-14,730	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	71,819	$2.22M	<0.01%	+8,079	Timeline
HEROGLOBAL X FDS	67,765	$2.22M	<0.01%	+8,846	Timeline
XNTKSPDR SERIES TRUST	9,343	$2.22M	<0.01%	+259	Timeline
CPRXCATALYST PHARMACEUTICALS INC	101,607	$2.2M	<0.01%	+23,412	Timeline
FDRRFIDELITY COVINGTON TRUST	40,601	$2.2M	<0.01%	+3,710	Timeline
NVMINOVA LTD	8,000	$2.2M	<0.01%	+175	Timeline
GDYNGRID DYNAMICS HLDGS INC	190,525	$2.2M	<0.01%	-6,139	Timeline
UPSTUPSTART HLDGS INC	33,997	$2.2M	<0.01%	-15,673	Timeline
PBPINVESCO EXCHANGE TRADED FD T	100,421	$2.2M	<0.01%	+41,964	Timeline
AMNAMN HEALTHCARE SVCS INC	106,107	$2.19M	<0.01%	+26,809	Timeline
CWTCALIFORNIA WTR SVC GROUP	48,207	$2.19M	<0.01%	-1,305	Timeline
UTESETFIS SER TR I	28,976	$2.19M	<0.01%	-5,871	Timeline
ECOWPACER FDS TR	99,166	$2.19M	<0.01%	+4,312	Timeline
EVSDMORGAN STANLEY ETF TRUST	42,685	$2.18M	<0.01%	+20,225	Timeline
COKECOCA COLA CONS INC	19,526	$2.18M	<0.01%	+17,874	Timeline
SIHYHARBOR ETF TRUST	47,098	$2.17M	<0.01%	-1,932	Timeline
CPLSAB ACTIVE ETFS INC	61,151	$2.17M	<0.01%	-8,962	Timeline
OPLNOPENLANE INC	88,749	$2.17M	<0.01%	+26,093	Timeline
KRCKILROY REALTY CORP	63,208	$2.17M	<0.01%	+19,807	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	14,754	$2.17M	<0.01%	+2,168	Timeline
SMLVSPDR SERIES TRUST	17,287	$2.16M	<0.01%	-1,140	Timeline
IBNDSPDR SERIES TRUST	66,231	$2.16M	<0.01%	+42,149	Timeline
PDDPDD HOLDINGS INC	20,559	$2.15M	<0.01%	+1,186	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	54,915	$2.15M	<0.01%	-2,686	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	58,834	$2.15M	<0.01%	+1,208	Timeline
GBDCGOLUB CAP BDC INC	146,434	$2.15M	<0.01%	-155,951	Timeline
ACVFETF OPPORTUNITIES TRUST	45,312	$2.14M	<0.01%	-324	Timeline
IYEISHARES TR	47,192	$2.13M	<0.01%	-7,561	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	168,709	$2.13M	<0.01%	-36,505	Timeline
IBTMISHARES TR	92,594	$2.13M	<0.01%	+33,088	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	300,980	$2.12M	<0.01%	+8,548	Timeline
ZIONZIONS BANCORPORATION NATL AS	40,855	$2.12M	<0.01%	-2,753	Timeline
UAPRINNOVATOR ETFS TRUST	67,665	$2.12M	<0.01%	+29,266	Timeline
TIGRUP FINTECH HLDG LTD	218,480	$2.11M	<0.01%	+38,148	Timeline
ORAORMAT TECHNOLOGIES INC	25,166	$2.11M	<0.01%	+193	Timeline
SRVRPACER FDS TR	65,160	$2.11M	<0.01%	+99	Timeline
PAMPAMPA ENERGIA SA	30,306	$2.1M	<0.01%	+4,659	Timeline
RODMLATTICE STRATEGIES TR	61,645	$2.1M	<0.01%	-3,524	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	42,238	$2.1M	<0.01%	-18,174	Timeline
SKXSKECHERS U S A INC	33,253	$2.1M	<0.01%	-33,731	Timeline
XRMIGLOBAL X FDS	117,260	$2.1M	<0.01%	-2,833	Timeline
TTGTTECHTARGET INC	268,995	$2.09M	<0.01%	-126,139	Timeline
CADECADENCE BANK	65,352	$2.09M	<0.01%	+3,684	Timeline
SHYLDBX ETF TR	46,064	$2.09M	<0.01%	-662	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	58,390	$2.09M	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	47,270	$2.08M	<0.01%	+16,798	Timeline
KRYSKRYSTAL BIOTECH INC	15,116	$2.08M	<0.01%	+2,717	Timeline
BCOBRINKS CO	23,262	$2.08M	<0.01%	-23,519	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	234,318	$2.08M	<0.01%	-4,455	Timeline
UPWPROSHARES TR	25,635	$2.07M	<0.01%	+17,073	Timeline
BLWBLACKROCK LTD DURATION INCOM	145,410	$2.06M	<0.01%	+4,950	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	186,130	$2.06M	<0.01%	-6,798
CNOCNO FINL GROUP INC	53,377	$2.06M	<0.01%	-1,315	Timeline
CWENCLEARWAY ENERGY INC	64,169	$2.05M	<0.01%	+11,168	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	92,335	$2.05M	<0.01%	+18,707
EQALINVESCO EXCH TRADED FD TR II	41,516	$2.04M	<0.01%	+4,510	Timeline
WYNNWYNN RESORTS LTD	21,848	$2.04M	<0.01%	+3,602	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	126,749	$2.04M	<0.01%	-2,043	Timeline
NJUNINNOVATOR ETFS TRUST	68,896	$2.04M	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	49,202	$2.03M	<0.01%	+1,383	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	48,886	$2.03M	<0.01%	new	Timeline
VRNSVARONIS SYS INC	39,724	$2.02M	<0.01%	-608	Timeline
SMMTSUMMIT THERAPEUTICS INC	94,550	$2.01M	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	38,622	$2.01M	<0.01%	+11,125	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	48,448	$2.01M	<0.01%	-185	Timeline
IVOGVANGUARD ADMIRAL FDS INC	17,753	$2.01M	<0.01%	-919	Timeline
ISHARES TRISHARES TR	85,771	$1.99M	<0.01%	+1,103
RKLBROCKET LAB CORP	55,754	$1.99M	<0.01%	new	Timeline
DRIVGLOBAL X FDS	85,573	$1.99M	<0.01%	+6,860	Timeline
DIALCOLUMBIA ETF TR I	109,435	$1.99M	<0.01%	+99	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	96,551	$1.99M	<0.01%	-10,134	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	148,402	$1.99M	<0.01%	-530	Timeline
IMCRIMMUNOCORE HLDGS PLC	63,287	$1.99M	<0.01%	-3,972	Timeline
QLDPROSHARES TR	16,851	$1.98M	<0.01%	-1,842	Timeline
COMDIREXION SHARES ETF TRUST	71,664	$1.98M	<0.01%	+13,605	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	138,171	$1.98M	<0.01%	+1,432	Timeline
PRDOPERDOCEO ED CORP	60,567	$1.98M	<0.01%	-13,998	Timeline
HYEMVANECK ETF TRUST	99,633	$1.97M	<0.01%	+23,541	Timeline
SPBOSPDR SERIES TRUST	67,542	$1.97M	<0.01%	+5,197	Timeline
VVRINVESCO SR INCOME TR	519,094	$1.97M	<0.01%	+22,021	Timeline
FPIFARMLAND PARTNERS INC	171,049	$1.97M	<0.01%	+3,719	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	104,937	$1.97M	<0.01%	+7,987	Timeline
VERINT SYS INCVERINT SYS INC	99,694	$1.96M	<0.01%	+21,378
HWKNHAWKINS INC	13,771	$1.96M	<0.01%	+4,631	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	17,025	$1.96M	<0.01%	-2,613	Timeline
BBDBANCO BRADESCO S A	632,510	$1.95M	<0.01%	-159,420	Timeline
INDBINDEPENDENT BK CORP MASS	30,984	$1.95M	<0.01%	+8,681	Timeline
GLXYGALAXY DIGITAL INC.	88,952	$1.95M	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	88,448	$1.94M	<0.01%	-6,056	Timeline
VKTXVIKING THERAPEUTICS INC	73,259	$1.94M	<0.01%	+25,120	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	51,569	$1.94M	<0.01%	+5,304	Timeline
DFSBDIMENSIONAL ETF TRUST	36,919	$1.94M	<0.01%	+29,095	Timeline
MLABMESA LABS INC	20,483	$1.93M	<0.01%	+1,425	Timeline
CMACOMERICA INC	32,317	$1.93M	<0.01%	-9,745	Timeline
GAMGENERAL AMERN INVS CO INC	34,381	$1.93M	<0.01%	+2,810	Timeline
UMMALISTED FDS TR	72,174	$1.92M	<0.01%	+17,174	Timeline
RKTROCKET COS INC	135,534	$1.92M	<0.01%	+105,689	Timeline
TILEINTERFACE INC	91,797	$1.92M	<0.01%	-5,473	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	190,695	$1.92M	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	184,633	$1.92M	<0.01%	+157,903	Timeline
FINSANGEL OAK FINL STRATEGIES IN	147,729	$1.92M	<0.01%	+94,072	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	40,134	$1.92M	<0.01%	+8,589	Timeline
ATRCATRICURE INC	58,460	$1.92M	<0.01%	+1,804	Timeline
CIONCION INVT CORP	199,905	$1.91M	<0.01%	+99,364	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	58,957	$1.91M	<0.01%	+39,281	Timeline
DJDINVESCO EXCHANGE TRADED FD T	35,668	$1.9M	<0.01%	+4,760	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	219,025	$1.89M	<0.01%	-3,918	Timeline
BSEPINNOVATOR ETFS TRUST	41,851	$1.89M	<0.01%	-4,481	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	161,024	$1.89M	<0.01%	+4,122	Timeline
HIDVAB ACTIVE ETFS INC	25,616	$1.88M	<0.01%	new	Timeline
PFFVGLOBAL X FDS	82,326	$1.88M	<0.01%	-1,017	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	273,495	$1.88M	<0.01%	+130,741
GRBKGREEN BRICK PARTNERS INC	29,833	$1.88M	<0.01%	+14,235	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	19,525	$1.87M	<0.01%	-3,916	Timeline
JXNJACKSON FINANCIAL INC	21,083	$1.87M	<0.01%	+2,034	Timeline
DXPEDXP ENTERPRISES INC	21,345	$1.87M	<0.01%	+4,087	Timeline
QRVOQORVO INC	22,028	$1.87M	<0.01%	+1,851	Timeline
BLESNORTHERN LTS FD TR IV	45,852	$1.86M	<0.01%	-1,084	Timeline
RNAMAVIDITY BIOSCIENCES INC	65,558	$1.86M	<0.01%	-3,707	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	97,957	$1.86M	<0.01%	-6,986	Timeline
TGTXTG THERAPEUTICS INC	51,682	$1.86M	<0.01%	+1,422	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	61,081	$1.86M	<0.01%	+22,054	Timeline
AEGAEGON LTD	256,590	$1.86M	<0.01%	+27,256	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	45,766	$1.86M	<0.01%	+4,065	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	87,322	$1.85M	<0.01%	+625	Timeline
VCYTVERACYTE INC	68,438	$1.85M	<0.01%	-5,862	Timeline
ASHASHLAND INC	36,749	$1.85M	<0.01%	-19,360	Timeline
DOLWISDOMTREE TR	31,004	$1.85M	<0.01%	+5,142	Timeline
BANRBANNER CORP	28,715	$1.84M	<0.01%	-356	Timeline
WOODISHARES TR	25,105	$1.84M	<0.01%	+1,112	Timeline
FARXADVISORS INNER CIRCLE FD II	72,044	$1.84M	<0.01%	-5,001	Timeline
RNSTRENASANT CORP	51,024	$1.83M	<0.01%	+13,706	Timeline
AIAISHARES TR	22,598	$1.83M	<0.01%	-1,320	Timeline
GSSTGOLDMAN SACHS ETF TR	36,149	$1.83M	<0.01%	-84,354	Timeline
UOCTINNOVATOR ETFS TRUST	49,626	$1.83M	<0.01%	-5,347	Timeline
USEPINNOVATOR ETFS TRUST	49,504	$1.82M	<0.01%	-74,703	Timeline
EYLDCAMBRIA ETF TR	50,398	$1.82M	<0.01%	+2,648	Timeline
LOARLOAR HOLDINGS INC	21,063	$1.81M	<0.01%	+6,065	Timeline
XHBSPDR SERIES TRUST	18,412	$1.81M	<0.01%	+528	Timeline
STEWSRH TOTAL RETURN FUND INC	102,649	$1.81M	<0.01%	+14,125	Timeline
FETHFIDELITY ETHEREUM FD	71,848	$1.81M	<0.01%	+32,266	Timeline
FICSFIRST TR EXCHANGE TRADED FD	45,921	$1.81M	<0.01%	+5,183	Timeline
SSENTINELONE INC	98,544	$1.8M	<0.01%	+21,108	Timeline
ALGMALLEGRO MICROSYSTEMS INC	52,656	$1.8M	<0.01%	-52,310	Timeline
BAUGINNOVATOR ETFS TRUST	39,039	$1.8M	<0.01%	-1,732	Timeline
ETBEATON VANCE TAX MNGED BUY WR	124,403	$1.8M	<0.01%	+957	Timeline
SKTTANGER INC	58,687	$1.79M	<0.01%	+5,290	Timeline
TMFERBB FD INC	63,685	$1.79M	<0.01%	+1,784	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	83,368	$1.79M	<0.01%	-17,076	Timeline
EDGIADVISORS INNER CIRCLE FD II	68,723	$1.79M	<0.01%	+48,217	Timeline
IBOCINTERNATIONAL BANCSHARES COR	26,883	$1.79M	<0.01%	+4,238	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	25,127	$1.79M	<0.01%	+2,217	Timeline
BIBLNORTHERN LTS FD TR IV	43,174	$1.78M	<0.01%	+12,984	Timeline
SPEUSPDR INDEX SHS FDS	36,739	$1.78M	<0.01%	-368,930	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	99,558	$1.78M	<0.01%	-46,293	Timeline
SPDNDIREXION SHARES ETF TRUST	172,654	$1.78M	<0.01%	-1,261,387	Timeline
WLDNWILLDAN GROUP INC	28,419	$1.78M	<0.01%	+4,417	Timeline
MTGMGIC INVT CORP WIS	63,739	$1.77M	<0.01%	-4,952	Timeline
ARANTERO RESOURCES CORP	43,990	$1.77M	<0.01%	+2,174	Timeline
ITRNITURAN LOCATION AND CONTROL	45,701	$1.77M	<0.01%	+2,691	Timeline
PRCTPROCEPT BIOROBOTICS CORP	30,511	$1.76M	<0.01%	-6,762	Timeline
PVHPVH CORPORATION	25,584	$1.76M	<0.01%	+557	Timeline
UMAYINNOVATOR ETFS TRUST	50,426	$1.75M	<0.01%	+14,433	Timeline
PRAAPRA GROUP INC	118,743	$1.75M	<0.01%	-759	Timeline
UJANINNOVATOR ETFS TRUST	43,068	$1.74M	<0.01%	+3,299	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	68,950	$1.74M	<0.01%	+61,030	Timeline
FXIISHARES TR	47,306	$1.74M	<0.01%	-41,554	Timeline
NZFNUVEEN MUN CR INCOME FD	145,730	$1.74M	<0.01%	+49,161	Timeline
IMAXIMAX CORP	62,076	$1.74M	<0.01%	+139	Timeline
GELGENESIS ENERGY L P	100,652	$1.73M	<0.01%	+17,857	Timeline
BATRKATLANTA BRAVES HLDGS INC	37,040	$1.73M	<0.01%	+4,568	Timeline
CRWVCOREWEAVE INC	10,602	$1.73M	<0.01%	new	Timeline
XMESPDR SERIES TRUST	25,695	$1.73M	<0.01%	+4,335	Timeline
PBIPITNEY BOWES INC	158,016	$1.72M	<0.01%	-56,016	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	171,579	$1.72M	<0.01%	+33,402
XMYDXBLACKROCK MUNIYIELD FUND	171,423	$1.72M	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	151,618	$1.72M	<0.01%	+368	Timeline
CARGCARGURUS INC	51,331	$1.72M	<0.01%	+2,702	Timeline
BBIOBRIDGEBIO PHARMA INC	39,487	$1.71M	<0.01%	+26,500	Timeline
INKMSSGA ACTIVE ETF TR	52,736	$1.7M	<0.01%	-3,589	Timeline
MMUWESTERN ASSET MANAGED MUNS F	171,780	$1.7M	<0.01%	+29,557	Timeline
GTNGRAY MEDIA INC	375,137	$1.7M	<0.01%	-76,298	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	46,644	$1.7M	<0.01%	+1,283	Timeline
STLASTELLANTIS N.V	169,180	$1.7M	<0.01%	+62,444	Timeline
GDIVHARBOR ETF TRUST	109,599	$1.7M	<0.01%	-4,806	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	114,635	$1.7M	<0.01%	+18,687	Timeline
VNETVNET GROUP INC	244,888	$1.69M	<0.01%	+43,392	Timeline
RDWRRADWARE LTD	57,361	$1.69M	<0.01%	+9,241	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	45,596	$1.69M	<0.01%	+993	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	7,334	$1.68M	<0.01%	+115	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,065	$1.68M	<0.01%	+1,447	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	31,266	$1.68M	<0.01%	-1,337	Timeline
ACHRARCHER AVIATION INC	153,883	$1.67M	<0.01%	+6,061	Timeline
FXFINVESCO CURRENCYSHARES SWISS	14,913	$1.67M	<0.01%	+6,760	Timeline
SNSHARKNINJA INC	16,807	$1.66M	<0.01%	-2,141	Timeline
EWTISHARES INC	28,983	$1.66M	<0.01%	+613	Timeline
ESLTELBIT SYS LTD	3,707	$1.66M	<0.01%	-330	Timeline
KWEBKRANESHARES TRUST	48,457	$1.66M	<0.01%	-7,150	Timeline
INODINNODATA INC	32,460	$1.66M	<0.01%	+15,115	Timeline
LNWOLIGHT & WONDER INC	17,257	$1.66M	<0.01%	+4,215	Timeline
CRTOCRITEO S A	69,316	$1.66M	<0.01%	-33,137	Timeline
SPYXSPDR SERIES TRUST	32,578	$1.66M	<0.01%	-8,098	Timeline
GSGISHARES S&P GSCI COMMODITY-	75,091	$1.66M	<0.01%	-23,317	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	77,386	$1.65M	<0.01%	-1,133	Timeline
FRSHFRESHWORKS INC	110,654	$1.65M	<0.01%	+28,152	Timeline
MRTNMARTEN TRANS LTD	126,808	$1.65M	<0.01%	+6,707	Timeline
AORTARTIVION INC	52,871	$1.64M	<0.01%	+41,487	Timeline
ARTYISHARES TR	40,059	$1.64M	<0.01%	-78,516	Timeline
FLINFRANKLIN TEMPLETON ETF TR	41,206	$1.64M	<0.01%	+3,402	Timeline
SMTCSEMTECH CORP	36,205	$1.63M	<0.01%	+7,161	Timeline
SWXSOUTHWEST GAS HLDGS INC	21,965	$1.63M	<0.01%	-723	Timeline
FFAFIRST TR ENHANCED EQUITY	79,699	$1.63M	<0.01%	+11,510	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	69,813	$1.63M	<0.01%	+41,978	Timeline
AZEK CO INCAZEK CO INC	29,926	$1.63M	<0.01%	-131,728
SLFSUN LIFE FINANCIAL INC.	24,472	$1.63M	<0.01%	+2,613	Timeline
SMIZZACKS TRUST	47,852	$1.62M	<0.01%	+5,519	Timeline
SLNZTCW ETF TRUST	34,446	$1.62M	<0.01%	+778	Timeline
FNDASCHWAB STRATEGIC TR	56,447	$1.62M	<0.01%	+2,832	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	149,118	$1.62M	<0.01%	+28,625
EWJVISHARES TR	46,448	$1.61M	<0.01%	-4,958	Timeline
CWENACLEARWAY ENERGY INC	53,317	$1.61M	<0.01%	+602	Timeline
USAIPACER FDS TR	39,594	$1.61M	<0.01%	+823	Timeline
DBAWDBX ETF TR	43,688	$1.6M	<0.01%	+4,176	Timeline
KRNTKORNIT DIGITAL LTD	80,243	$1.6M	<0.01%	-6,555	Timeline
Vital Energy IncVital Energy Inc	98,997	$1.59M	<0.01%	+31,005
IGHGPROSHARES TR	20,314	$1.59M	<0.01%	+891	Timeline
IAPRINNOVATOR ETFS TRUST	54,420	$1.59M	<0.01%	+11,262	Timeline
FMATFIDELITY COVINGTON TRUST	31,862	$1.59M	<0.01%	-104,379	Timeline
KMTKENNAMETAL INC	68,900	$1.58M	<0.01%	+11,419	Timeline
FNGSBANK OF MONTREAL	24,251	$1.58M	<0.01%	+12,488	Timeline
CIBGRUPO CIBEST SA	34,162	$1.58M	<0.01%	new	Timeline
MOOVANECK ETF TRUST	21,417	$1.58M	<0.01%	-777	Timeline
SONOSONOS INC	145,826	$1.58M	<0.01%	+10,755	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	252,657	$1.57M	<0.01%	-6,231	Timeline
SBGISINCLAIR INC	113,711	$1.57M	<0.01%	-10,587	Timeline
BKGIBNY MELLON ETF TRUST	39,984	$1.57M	<0.01%	-964	Timeline
HPPHUDSON PAC PPTYS INC	570,730	$1.56M	<0.01%	+510,280	Timeline
PJPINVESCO EXCHANGE TRADED FD T	19,547	$1.56M	<0.01%	+1,040	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	26,031	$1.56M	<0.01%	+11,820	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	54,258	$1.56M	<0.01%	-2,433	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	192,637	$1.56M	<0.01%	+4,529
BRCBRADY CORP	22,906	$1.56M	<0.01%	+4,334	Timeline
VIKVIKING HOLDINGS LTD	29,179	$1.55M	<0.01%	+1,766	Timeline
EWAISHARES INC	59,001	$1.55M	<0.01%	+19,204	Timeline
WLKWESTLAKE CORPORATION	20,396	$1.55M	<0.01%	-6,139	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