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
PGJINVESCO EXCHANGE TRADED FD T	23,654	$671K	<0.01%	+3,321	Timeline
HEEMISHARES INC	22,290	$671K	<0.01%	-238	Timeline
DANDANA INC	39,091	$670K	<0.01%	+19,609	Timeline
EJANINNOVATOR ETFS TRUST	20,849	$668K	<0.01%	+7,234	Timeline
TECLDIREXION SHARES ETF TRUST	7,130	$667K	<0.01%	-1,678	Timeline
KRUSKURA SUSHI USA INC	7,720	$665K	<0.01%	-435	Timeline
SMAXISHARES TR	25,510	$664K	<0.01%	+14,876	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	28,066	$664K	<0.01%	+7,467
PZTINVESCO EXCH TRADED FD TR II	30,670	$664K	<0.01%	+59	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	41,765	$661K	<0.01%	+3,814	Timeline
ARKFARK ETF TR	13,122	$659K	<0.01%	-3,477	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,476	$658K	<0.01%	-439
DGRSWISDOMTREE TR	14,118	$657K	<0.01%	+319	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	12,407	$656K	<0.01%	+4
EJULINNOVATOR ETFS TRUST	23,657	$655K	<0.01%	+8,667	Timeline
EWQISHARES INC	15,240	$652K	<0.01%	+531	Timeline
DMXUDBX ETF TR	19,366	$652K	<0.01%	+996	Timeline
NTLAINTELLIA THERAPEUTICS INC	69,411	$651K	<0.01%	-3,739	Timeline
QVMTINVESCO EXCH TRADED FD TR II	12,490	$650K	<0.01%	-211	Timeline
OSCROSCAR HEALTH INC	30,210	$648K	<0.01%	+20,171	Timeline
INCMFRANKLIN TEMPLETON ETF TR	23,728	$642K	<0.01%	-95,488	Timeline
BKSEBNY MELLON ETF TRUST	6,413	$641K	<0.01%	+1,857	Timeline
SAROSTANDARDAERO INC	20,204	$639K	<0.01%	new	Timeline
NEOGNEOGEN CORP	133,475	$638K	<0.01%	-354,024	Timeline
MAG SILVER CORPMAG SILVER CORP	30,182	$638K	<0.01%	+2,018
VFVAVANGUARD WELLINGTON FD	5,379	$636K	<0.01%	-387	Timeline
MMAXISHARES TR	24,759	$636K	<0.01%	new	Timeline
TRSTRIMAS CORP	22,227	$636K	<0.01%	-538	Timeline
SMRNUSCALE PWR CORP	16,070	$636K	<0.01%	new	Timeline
BWTGETF OPPORTUNITIES TRUST	17,640	$635K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,085	$633K	<0.01%	+269	Timeline
FBPFIRST BANCORP CORPORATION	30,301	$631K	<0.01%	+323	Timeline
DJPBARCLAYS BANK PLC	18,538	$630K	<0.01%	-9,537	Timeline
RFGINVESCO EXCHANGE TRADED FD T	12,915	$630K	<0.01%	+1,093	Timeline
VEGIISHARES INC	15,636	$629K	<0.01%	+97	Timeline
XCLRGLOBAL X FDS	22,286	$629K	<0.01%	+1,083	Timeline
EWPISHARES INC	14,234	$627K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	68,875	$623K	<0.01%	+7,657	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	23,846	$622K	<0.01%	-28,967
QISSIMPLIFY EXCHANGE TRADED FUN	28,269	$622K	<0.01%	+622	Timeline
TBBKBANCORP INC DEL	10,911	$622K	<0.01%	-1,135	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	24,334	$621K	<0.01%	+11,999	Timeline
INMDINMODE LTD	43,008	$621K	<0.01%	+23,837	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	29,425	$621K	<0.01%	-12,920
GHMGRAHAM CORP	12,534	$621K	<0.01%	+6	Timeline
HCSGHEALTHCARE SVCS GROUP INC	41,275	$620K	<0.01%	-110,621	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	17,702	$620K	<0.01%	+95	Timeline
BCMLBAYCOM CORP	22,371	$620K	<0.01%	0	Timeline
SDGISHARES TR	8,153	$618K	<0.01%	-366	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	8,643	$618K	<0.01%	-897	Timeline
LXPLXP INDUSTRIAL TRUST	74,765	$618K	<0.01%	+2,693	Timeline
RFLRINNOVATOR ETFS TRUST	24,497	$617K	<0.01%	new	Timeline
TQQQPROSHARES TR	7,436	$617K	<0.01%	+1,261	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	48,838	$616K	<0.01%	+4,014	Timeline
HYTRNORTHERN LTS FD TR III	28,151	$612K	<0.01%	-19,810	Timeline
VNMVANECK ETF TRUST	44,389	$610K	<0.01%	-7,213	Timeline
IMTBISHARES TR	13,981	$610K	<0.01%	+99	Timeline
CPERUNITED STS COMMODITY INDEX F	19,261	$609K	<0.01%	+5,933	Timeline
AIFDTCW ETF TRUST	19,782	$608K	<0.01%	+3,937	Timeline
FIVAFIDELITY COVINGTON TRUST	20,707	$608K	<0.01%	+7,066	Timeline
PCCELITMAN GREGORY FDS TR	47,487	$607K	<0.01%	+4,195	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	72,857	$605K	<0.01%	-11,614
JBIJANUS INTERNATIONAL GROUP IN	74,340	$605K	<0.01%	-132,925	Timeline
BVSBIOVENTUS INC	91,367	$605K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	47,923	$605K	<0.01%	-1,321	Timeline
ARKXARK ETF TR	25,032	$605K	<0.01%	+1,824	Timeline
RFFCALPS ETF TR	10,041	$604K	<0.01%	-49,087	Timeline
IXGISHARES TR	5,421	$601K	<0.01%	-236	Timeline
PICBINVESCO EXCH TRADED FD TR II	24,829	$600K	<0.01%	-536	Timeline
CSHINEOS ETF TRUST	12,071	$600K	<0.01%	-669	Timeline
FOXFOX CORP	11,606	$599K	<0.01%	-323	Timeline
EAPRINNOVATOR ETFS TRUST	21,403	$599K	<0.01%	+561	Timeline
SIGSIGNET JEWELERS LTD	7,526	$599K	<0.01%	new	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	25,051	$599K	<0.01%	new	Timeline
QMOMEA SERIES TRUST	9,202	$598K	<0.01%	-54,019	Timeline
PDNINVESCO EXCH TRADED FD TR II	15,346	$597K	<0.01%	-1,608	Timeline
CRKCOMSTOCK RES INC	21,525	$596K	<0.01%	+2,738	Timeline
PFSPROVIDENT FINL SVCS INC	33,885	$594K	<0.01%	-2,230	Timeline
XBOCINNOVATOR ETFS TRUST	18,643	$594K	<0.01%	-9,626	Timeline
OIAINVESCO MUNI INCOME OPP TRST	103,233	$594K	<0.01%	+15,887	Timeline
BEAMBEAM THERAPEUTICS INC	34,848	$593K	<0.01%	+5,166	Timeline
MTGPWISDOMTREE TR	13,345	$593K	<0.01%	-1,645	Timeline
UTLUNITIL CORP	11,360	$592K	<0.01%	+247	Timeline
CMBTCMB.TECH NV	65,624	$592K	<0.01%	-6,668	Timeline
SCSCSCANSOURCE INC	14,151	$592K	<0.01%	+6,720	Timeline
OSBCOLD SECOND BANCORP INC DEL	33,284	$590K	<0.01%	+6,149	Timeline
NTSXWISDOMTREE TR	11,757	$589K	<0.01%	-2,552	Timeline
INDYISHARES TR	10,776	$586K	<0.01%	+166	Timeline
PBDCPUTNAM ETF TRUST	17,262	$584K	<0.01%	+1,228	Timeline
EMCBWISDOMTREE TR	8,847	$583K	<0.01%	-1,124	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	47,595	$583K	<0.01%	+10,125	Timeline
KIOKKR INCOME OPPORTUNITIES FD	46,214	$580K	<0.01%	+5,488	Timeline
LZBLA Z BOY INC	15,564	$579K	<0.01%	+620	Timeline
LSAFTWO RDS SHARED TR	13,604	$578K	<0.01%	-2,055	Timeline
SLVOUBS AG	7,201	$577K	<0.01%	+1,577	Timeline
PSQPROSHARES TR	17,116	$576K	<0.01%	-23,895	Timeline
KAPRINNOVATOR ETFS TRUST	17,745	$575K	<0.01%	+1,106	Timeline
COWSAMPLIFY ETF TR	19,656	$575K	<0.01%	+3,266	Timeline
FHYSFEDERATED HERMES ETF TRUST	24,724	$574K	<0.01%	-242	Timeline
MCIBARINGS CORPORATE INVS	26,504	$574K	<0.01%	+1,069	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	40,443	$573K	<0.01%	+7,508	Timeline
BDIVETF SER SOLUTIONS	27,251	$572K	<0.01%	+9,760	Timeline
CRD-BCRAWFORD & CO	54,678	$571K	<0.01%	+18,357	Timeline
IMKTAINGLES MKTS INC	9,002	$571K	<0.01%	+257	Timeline
STNSTANTEC INC	5,240	$569K	<0.01%	+2,626	Timeline
QDEFFLEXSHARES TR	7,686	$569K	<0.01%	-717	Timeline
SENEASENECA FOODS CORP NEW	5,597	$568K	<0.01%	+19	Timeline
AGZDWISDOMTREE TR	25,508	$567K	<0.01%	-7,272	Timeline
TANINVESCO EXCH TRADED FD TR II	16,530	$566K	<0.01%	-220	Timeline
IHEISHARES TR	8,633	$566K	<0.01%	+238	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,142	$564K	<0.01%	-41,690
MLTXMOONLAKE IMMUNOTHERAPEUTICS	11,949	$564K	<0.01%	-2,276	Timeline
IYLDISHARES TR	27,160	$564K	<0.01%	+10,810	Timeline
SHESPDR SERIES TRUST	4,509	$563K	<0.01%	-131	Timeline
MFUSPIMCO EQUITY SER	10,500	$561K	<0.01%	-3,950	Timeline
AMCXAMC GLOBAL MEDIA INC	89,355	$560K	<0.01%	+13,211	Timeline
OIHVANECK ETF TRUST	2,433	$560K	<0.01%	+570	Timeline
UTGREAVES UTIL INCOME FD	15,474	$560K	<0.01%	+78	Timeline
VGMINVESCO TR INVT GRADE MUNS	58,949	$559K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	19,043	$559K	<0.01%	-595	Timeline
PKEPARK AEROSPACE CORP	37,652	$556K	<0.01%	-237	Timeline
UTMDUTAH MED PRODS INC	9,744	$555K	<0.01%	-410	Timeline
DWMFWISDOMTREE TR	17,625	$554K	<0.01%	+168	Timeline
DDSDILLARDS INC	1,325	$554K	<0.01%	+23	Timeline
OCFCOCEANFIRST FINL CORP	31,421	$553K	<0.01%	-20	Timeline
OECORION S.A.	52,634	$552K	<0.01%	+4,742	Timeline
INVXINNOVEX INTERNATIONAL INC	35,260	$551K	<0.01%	-2,623	Timeline
HBMHUDBAY MINERALS INC	51,581	$547K	<0.01%	+16,149	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	18,786	$546K	<0.01%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	9,622	$544K	<0.01%	new	Timeline
BKMCBNY MELLON ETF TRUST	5,304	$543K	<0.01%	+345	Timeline
JANTAIM ETF PRODUCTS TRUST	14,270	$539K	<0.01%	-5,577	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	16,015	$538K	<0.01%	+248	Timeline
MLKNMILLERKNOLL INC	27,686	$538K	<0.01%	+2,385	Timeline
ADEAADEIA INC	38,015	$538K	<0.01%	+18,776	Timeline
EPR PPTYSEPR PPTYS	21,425	$537K	<0.01%	-1,826
NVECNVE CORP	7,290	$537K	<0.01%	-1,154	Timeline
EFCELLINGTON FINANCIAL INC	41,254	$536K	<0.01%	-3,777	Timeline
BIRKBIRKENSTOCK HOLDING PLC	10,896	$536K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	13,544	$535K	<0.01%	-1,495	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,832	$533K	<0.01%	+770	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	10,923	$531K	<0.01%	+5,543	Timeline
SRCE1ST SOURCE CORP	8,551	$531K	<0.01%	+317	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	26,593	$530K	<0.01%	new	Timeline
EMXFISHARES TR	12,347	$529K	<0.01%	+2,085	Timeline
GRALGRAIL INC	10,281	$529K	<0.01%	-4,148	Timeline
HIXWESTERN ASSET HIGH INCOM FD	123,080	$528K	<0.01%	+29,433	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	16,402	$527K	<0.01%	+718	Timeline
HLLYHOLLEY INC	263,466	$527K	<0.01%	-42,553	Timeline
USMFWISDOMTREE TR	10,272	$527K	<0.01%	-1,409	Timeline
DFSIDIMENSIONAL ETF TRUST	13,336	$526K	<0.01%	+6,641	Timeline
JXIISHARES TR	7,123	$525K	<0.01%	+358	Timeline
CETCENTRAL SECS CORP	10,957	$524K	<0.01%	+5,585	Timeline
PWSPACER FDS TR	17,286	$524K	<0.01%	+2,651	Timeline
ANGIANGI INC	34,319	$524K	<0.01%	new	Timeline
XYLGGLOBAL X FDS	19,002	$523K	<0.01%	+43	Timeline
ALTYGLOBAL X FDS	44,703	$521K	<0.01%	+1,029	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	21,756	$520K	<0.01%	+5,459	Timeline
VFCV F CORP	44,179	$519K	<0.01%	+15,539	Timeline
NXTEINVESTMENT MANAGERS SER TR I	15,231	$517K	<0.01%	-8,390	Timeline
GPREGREEN PLAINS INC	85,720	$517K	<0.01%	+45,397	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	49,899	$516K	<0.01%	+18,135	Timeline
AAALCOA CORP	17,487	$516K	<0.01%	+3,926	Timeline
OTTROTTER TAIL CORP	6,687	$516K	<0.01%	+26	Timeline
POWRISHARES INC	21,700	$515K	<0.01%	+975	Timeline
PBDEPGIM ROCK ETF TR	18,761	$514K	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	14,576	$514K	<0.01%	-32,107	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	10,887	$514K	<0.01%	+2,364	Timeline
AKROAKERO THERAPEUTICS INC	9,605	$513K	<0.01%	-3,729	Timeline
PTHINVESCO EXCHANGE TRADED FD T	13,160	$512K	<0.01%	+472	Timeline
PALLABRDN PALLADIUM ETF TRUST	5,060	$509K	<0.01%	+934	Timeline
BLMNBLOOMIN BRANDS INC	59,106	$509K	<0.01%	-10,526	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	12,801	$509K	<0.01%	-4,668
GUGGUGGENHEIM ACTIVE ALLOC FD	32,501	$508K	<0.01%	+3,900	Timeline
AWRAMER STATES WTR CO	6,606	$506K	<0.01%	+60	Timeline
HIOWESTERN ASSET HIGH INCOME OP	126,879	$505K	<0.01%	+18,547	Timeline
FFLGFIDELITY COVINGTON TRUST	19,000	$505K	<0.01%	+1,806	Timeline
NRKNUVEEN NY AMT FREE	50,778	$503K	<0.01%	+14,326	Timeline
LODIETF SER SOLUTIONS	19,959	$503K	<0.01%	+129	Timeline
UWMCUWM HOLDINGS CORPORATION	121,444	$503K	<0.01%	+98,837	Timeline
DERMJOURNEY MED CORP	69,991	$503K	<0.01%	-33,162	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	9,602	$502K	<0.01%	+2,494	Timeline
DRSLEONARDO DRS INC	10,791	$502K	<0.01%	-24,330	Timeline
HPIHANCOCK JOHN PFD INCOME FD	31,341	$501K	<0.01%	+1,806	Timeline
FDEVFIDELITY COVINGTON TRUST	15,357	$500K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	64,809	$499K	<0.01%	-528,676	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	11,967	$499K	<0.01%	-1,829	Timeline
IBCPINDEPENDENT BK CORP MICH	15,370	$498K	<0.01%	+291	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	22,574	$497K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	77,355	$497K	<0.01%	+4,533	Timeline
ALITALIGHT INC	87,715	$496K	<0.01%	+35,086	Timeline
JETSETF SER SOLUTIONS	21,612	$496K	<0.01%	+329	Timeline
FITESPDR SERIES TRUST	6,521	$495K	<0.01%	-235	Timeline
FULTFULTON FINL CORP PA	27,402	$494K	<0.01%	-2,768	Timeline
FFSMFIDELITY COVINGTON TRUST	18,179	$494K	<0.01%	+5,946	Timeline
NNINELNET INC	4,065	$492K	<0.01%	+369	Timeline
SLNOSOLENO THERAPEUTICS INC	5,866	$491K	<0.01%	+1,453	Timeline
FSECFIDELITY MERRIMACK STR TR	11,267	$491K	<0.01%	new	Timeline
CPAINORTHERN LTS FD TR III	13,195	$491K	<0.01%	0	Timeline
IWMINEOS ETF TRUST	10,783	$490K	<0.01%	new	Timeline
QARPDBX ETF TR	9,113	$490K	<0.01%	-1,569	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	15,685	$490K	<0.01%	+1,061	Timeline
FLRGFIDELITY COVINGTON TRUST	13,597	$489K	<0.01%	+6,569	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	9,670	$488K	<0.01%	+195
MERIDIANLINK INCMERIDIANLINK INC	30,070	$488K	<0.01%	+905
SMCOTIDAL TRUST II	18,997	$488K	<0.01%	+6,704	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	11,667	$487K	<0.01%	-1,138	Timeline
GCCWISDOMTREE TR	24,429	$486K	<0.01%	-20,562	Timeline
BGXBLACKSTONE LONG SHORT CR INC	38,968	$484K	<0.01%	+9,640	Timeline
QBTSD-WAVE QUANTUM INC	33,008	$483K	<0.01%	-2,151	Timeline
IHAKISHARES TR	9,075	$483K	<0.01%	+3,084	Timeline
DPGDUFF & PHELPS UTLITY AND INF	38,901	$483K	<0.01%	+676	Timeline
ROIVROIVANT SCIENCES LTD	42,810	$482K	<0.01%	+9,936	Timeline
EFIVSPDR SERIES TRUST	8,235	$482K	<0.01%	-1,483	Timeline
NMFCNEW MTN FIN CORP	45,545	$480K	<0.01%	-14,792	Timeline
KJUNINNOVATOR ETFS TRUST	18,583	$480K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	10,691	$480K	<0.01%	-1,263	Timeline
EOCTINNOVATOR ETFS TRUST	16,962	$479K	<0.01%	+675	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	12,336	$479K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	20,226	$477K	<0.01%	+5,663	Timeline
WSRWHITESTONE REIT	38,028	$475K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	47,194	$474K	<0.01%	+1,018	Timeline
KKR & CO INCKKR & CO INC	8,841	$474K	<0.01%	new
EWKISHARES INC	21,488	$474K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	41,459	$473K	<0.01%	+11,161	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	42,103	$472K	<0.01%	+12,703	Timeline
WDSWOODSIDE ENERGY GROUP LTD	30,602	$472K	<0.01%	-58,139	Timeline
EBIZGLOBAL X FDS	15,428	$472K	<0.01%	+6,750	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,793	$472K	<0.01%	-52,471	Timeline
NEENEXTERA ENERGY INC	10,000	$471K	<0.01%	+2,910	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,184	$471K	<0.01%	+731	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	11,726	$470K	<0.01%	-5,160	Timeline
MAYWAIM ETF PRODUCTS TRUST	14,597	$470K	<0.01%	+3,500	Timeline
DNLIDENALI THERAPEUTICS INC	33,538	$469K	<0.01%	+2,108	Timeline
TPGTPG INC	8,936	$469K	<0.01%	+1,762	Timeline
TGLSTECNOGLASS INC	6,053	$468K	<0.01%	-1,558	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	20,014	$468K	<0.01%	-2,626	Timeline
ISMDNORTHERN LTS FD TR IV	13,170	$468K	<0.01%	-1,379	Timeline
RXLPROSHARES TR	11,515	$468K	<0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	52,432	$468K	<0.01%	+15,542
ADPTADAPTIVE BIOTECHNOLOGIES COR	40,094	$467K	<0.01%	new	Timeline
ETHOAMPLIFY ETF TR	8,034	$467K	<0.01%	-233	Timeline
AJANINNOVATOR ETFS TRUST	17,282	$467K	<0.01%	-322	Timeline
XNXJXNUVEEN NEW JERSEY	41,044	$466K	<0.01%	+12,767	Timeline
APRTAIM ETF PRODUCTS TRUST	11,856	$466K	<0.01%	-583	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	45,124	$465K	<0.01%	+13,558	Timeline
ROAMLATTICE STRATEGIES TR	17,675	$465K	<0.01%	-437	Timeline
DFAWDIMENSIONAL ETF TRUST	6,912	$464K	<0.01%	+1,220	Timeline
BKUIBNY MELLON ETF TRUST	9,290	$463K	<0.01%	-227	Timeline
PALCPACER FDS TR	9,376	$463K	<0.01%	-73	Timeline
WIWWESTERN AST INFL LKD OPP & I	52,865	$463K	<0.01%	+9,960	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	19,253	$462K	<0.01%	-2,213	Timeline
VSXYVICTORIAS SECRET AND CO	24,938	$462K	<0.01%	-1,584	Timeline
SHMDSCHMID GROUP N.V.	166,573	$461K	<0.01%	+46,573	Timeline
UYGPROSHARES TR	4,815	$460K	<0.01%	-32,090	Timeline
INEQCOLUMBIA ETF TR I	12,971	$460K	<0.01%	+5,187	Timeline
PWPPERELLA WEINBERG PARTNERS	23,664	$460K	<0.01%	-5,802	Timeline
ABMABM INDS INC	9,723	$459K	<0.01%	-6,418	Timeline
MRNAMODERNA INC	16,570	$457K	<0.01%	-1,532	Timeline
AVXLANAVEX LIFE SCIENCES CORP	49,574	$457K	<0.01%	-3,428	Timeline
SRRKSCHOLAR ROCK HLDG CORP	12,891	$457K	<0.01%	+4,379	Timeline
LIVNLIVANOVA PLC	10,118	$456K	<0.01%	-36,715	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	17,765	$455K	<0.01%	-1,034	Timeline
BBSIBARRETT BUSINESS SVCS INC	10,901	$454K	<0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	14,251	$454K	<0.01%	+3,607	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	84,126	$453K	<0.01%	-1,350	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	8,036	$453K	<0.01%	-9,183	Timeline
CENTACENTRAL GARDEN & PET CO	14,486	$453K	<0.01%	-924	Timeline
SOBOSOUTH BOW CORP	17,488	$453K	<0.01%	-5,941	Timeline
GSLGLOBAL SHIP LEASE INC	17,223	$453K	<0.01%	-4,789	Timeline
GFFGRIFFON CORP	6,259	$453K	<0.01%	+3,339	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	8,561	$452K	<0.01%	-49,707	Timeline
KJULINNOVATOR ETFS TRUST	15,455	$451K	<0.01%	-1,268	Timeline
EFAXSPDR INDEX SHS FDS	9,501	$450K	<0.01%	-10,027	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	18,938	$449K	<0.01%	-19,591	Timeline
KBWDINVESCO EXCH TRADED FD TR II	32,298	$448K	<0.01%	+21,956	Timeline
VSATVIASAT INC	30,638	$447K	<0.01%	+7,941	Timeline
NEONEOGENOMICS INC	61,049	$446K	<0.01%	-3,019	Timeline
RVTROYCE SMALL CAP TRUST INC	29,640	$446K	<0.01%	+6,051	Timeline
JOBYJOBY AVIATION INC	42,169	$445K	<0.01%	+8,741	Timeline
IBHHISHARES TR	18,747	$445K	<0.01%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	82,451	$444K	<0.01%	+5,569	Timeline
HQHABRDN HEALTHCARE INVESTORS	28,687	$444K	<0.01%	+2,438	Timeline
ISEPINNOVATOR ETFS TRUST	14,353	$444K	<0.01%	-27,087	Timeline
UXIPROSHARES TR	10,272	$443K	<0.01%	new	Timeline
PHINPHINIA INC	9,913	$441K	<0.01%	+212	Timeline
CDNACAREDX INC	22,489	$439K	<0.01%	+3,389	Timeline
REITALPS ETF TR	16,688	$439K	<0.01%	+8,196	Timeline
GTXGARRETT MOTION INC	41,732	$439K	<0.01%	-6,758	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	18,896	$437K	<0.01%	-7	Timeline
ALAITHE ALGER ETF TRUST	14,113	$435K	<0.01%	+2,768	Timeline
XEVVXEATON VANCE LIMITED DURATION	42,394	$435K	<0.01%	+1,904	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,430	$435K	<0.01%	-7	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	17,763	$435K	<0.01%	+5,235	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	7,014	$435K	<0.01%	+773	Timeline
RZGINVESCO EXCHANGE TRADED FD T	8,591	$434K	<0.01%	+1,009	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	9,501	$434K	<0.01%	+1,202	Timeline
EISISHARES INC	4,575	$434K	<0.01%	+393	Timeline
ARQQARQIT QUANTUM INC	11,703	$433K	<0.01%	-648	Timeline
TTMITTM TECHNOLOGIES INC	10,608	$433K	<0.01%	-3,266	Timeline
GEOGEO GROUP INC	18,056	$432K	<0.01%	+441	Timeline
WCBRWISDOMTREE TR	13,539	$432K	<0.01%	+97	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	7,844	$431K	<0.01%	-720	Timeline
NADNUVEEN QUALITY MUNCP INCOME	38,148	$431K	<0.01%	-470,369	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	43,329	$430K	<0.01%	+3,238	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	10,017	$430K	<0.01%	-2,036	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	13,670	$430K	<0.01%	-274	Timeline
AVPTAVEPOINT INC	22,244	$430K	<0.01%	+11,647	Timeline
TRIPTRIPADVISOR INC	32,888	$429K	<0.01%	+3,254	Timeline
UCCPROSHARES TR	9,502	$429K	<0.01%	new	Timeline
NUVLNUVALENT INC	5,616	$429K	<0.01%	-904	Timeline
AIVAPARTMENT INVT & MGMT CO	49,500	$428K	<0.01%	-3,044	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	53,654	$428K	<0.01%	+18,916
ORNORION GROUP HLDGS INC	47,172	$428K	<0.01%	+2,853	Timeline
SRPTSAREPTA THERAPEUTICS INC	24,998	$427K	<0.01%	-12,361	Timeline
THSTREEHOUSE FOODS INC	21,990	$427K	<0.01%	-11,334	Timeline
HNSTHONEST CO INC	83,833	$427K	<0.01%	-203,329	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	37,827	$426K	<0.01%	+2,585	Timeline
CTOCTO RLTY GROWTH INC NEW	24,669	$426K	<0.01%	-443	Timeline
GIIIG III APPAREL GROUP LTD	18,990	$425K	<0.01%	+4,544	Timeline
PG&E CORPPG&E CORP	11,277	$424K	<0.01%	new
EMOCLEARBRIDGE ENERGY MIDSTREAM	8,826	$423K	<0.01%	-337	Timeline
RIOTRIOT PLATFORMS INC	37,428	$423K	<0.01%	+24,832	Timeline
PSHPGIM ETF TR	8,338	$422K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	6,609	$422K	<0.01%	+2,335	Timeline
SDOGALPS ETF TR	7,332	$421K	<0.01%	-2,354	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	64,312	$421K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	52,238	$421K	<0.01%	+4,007	Timeline
TIMBTIM S A	20,871	$420K	<0.01%	+3,623	Timeline
UBTPROSHARES TR	24,849	$420K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	27,091	$420K	<0.01%	+5,107	Timeline
TARSTARSUS PHARMACEUTICALS INC	10,356	$420K	<0.01%	+1,418	Timeline
AGXARGAN INC	1,895	$418K	<0.01%	new	Timeline
OALCUNIFIED SER TR	12,854	$417K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	5,132	$417K	<0.01%	-406	Timeline
SHRTTIDAL TRUST I	52,043	$417K	<0.01%	+2,627	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	6,678	$417K	<0.01%	+1,398	Timeline
VPCETFIS SER TR I	20,336	$417K	<0.01%	+2,606	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	15,424	$416K	<0.01%	+2,985	Timeline
PLAYDAVE & BUSTERS ENTMT INC	13,800	$415K	<0.01%	-3,699	Timeline
LSATTWO RDS SHARED TR	10,464	$414K	<0.01%	-1,922	Timeline
NTCTNETSCOUT SYS INC	16,651	$413K	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	6,359	$413K	<0.01%	-6,174	Timeline
FERFERROVIAL NV	7,693	$412K	<0.01%	+214	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	14,887	$412K	<0.01%	+1,533	Timeline
EARNELLINGTON CREDIT COMPANY	71,562	$411K	<0.01%	+8,859	Timeline
UAAUNDER ARMOUR INC	60,034	$410K	<0.01%	+4,910	Timeline
SCHYSCHWAB STRATEGIC TR	14,967	$409K	<0.01%	+3,308	Timeline
GHYBGOLDMAN SACHS ETF TR	9,005	$409K	<0.01%	-202,276	Timeline
CARSCARS COM INC	34,467	$408K	<0.01%	-363,533	Timeline
IAKISHARES TR	3,038	$408K	<0.01%	+827	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	40,275	$406K	<0.01%	+18,984	Timeline
SPESPECIAL OPPORTUNITIES FD INC	26,167	$405K	<0.01%	+1,970	Timeline
WFWOORI FINL GROUP INC	8,143	$405K	<0.01%	+643	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	18,488	$404K	<0.01%	-248	Timeline
RCREADY CAPITAL CORP	92,411	$404K	<0.01%	+753	Timeline
MECMAYVILLE ENGR CO INC	25,280	$403K	<0.01%	-3,068	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	23,728	$403K	<0.01%	+1,142	Timeline
DRLLEA SERIES TRUST	14,861	$403K	<0.01%	-6,034	Timeline
AVGEAMERICAN CENTY ETF TR	5,193	$402K	<0.01%	+371	Timeline
MBCMASTERBRAND INC	36,798	$402K	<0.01%	-12,044	Timeline
CRBUCARIBOU BIOSCIENCES INC	318,657	$402K	<0.01%	+274,812	Timeline
ICHRICHOR HOLDINGS	20,442	$401K	<0.01%	+1,305	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,084	$401K	<0.01%	-2,722
SFNCSIMMONS FIRST NATL CORP	21,068	$399K	<0.01%	+1,578	Timeline
ESGFLEXSHARES TR	2,720	$399K	<0.01%	+405	Timeline
EXTREXTREME NETWORKS INC	22,100	$397K	<0.01%	+1,885	Timeline
ASPNASPEN AEROGELS INC	66,910	$396K	<0.01%	+11,399	Timeline
MPTMEDICAL PROPERTIES TRUST INC	91,775	$396K	<0.01%	+32,246	Timeline
AALAMERICAN AIRLINES GROUP INC	35,189	$395K	<0.01%	-19,375	Timeline
DBEMDBX ETF TR	14,442	$395K	<0.01%	-11	Timeline
TROXTRONOX HOLDINGS PLC	77,816	$395K	<0.01%	new	Timeline
DIGPROSHARES TR	11,811	$393K	<0.01%	new	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	15,325	$393K	<0.01%	+349	Timeline
BUXXEA SERIES TRUST	19,312	$392K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,477	$391K	<0.01%	new	Timeline
MEMXMATTHEWS ASIA FDS	11,939	$391K	<0.01%	+1,127	Timeline
PSFCOHEN & STEERS SELECT PFD &	19,375	$390K	<0.01%	+189	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	25,665	$390K	<0.01%	+1,730	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	17,629	$389K	<0.01%	+751	Timeline
UGEPROSHARES TR	20,907	$388K	<0.01%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	8,050	$388K	<0.01%	+82	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	20,000	$388K	<0.01%	0
RGTIRIGETTI COMPUTING INC	32,709	$388K	<0.01%	-863	Timeline
RFICOHEN & STEERS TOTAL RETURN	32,125	$387K	<0.01%	-14	Timeline
QLVFLEXSHARES TR	5,684	$387K	<0.01%	-384	Timeline
PTLOPORTILLOS INC	33,100	$386K	<0.01%	-65,313	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	19,139	$386K	<0.01%	0	Timeline
OSPNONESPAN INC	23,068	$385K	<0.01%	+4,432	Timeline
EVOEVOTEC AG	91,664	$385K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	25,581	$384K	<0.01%	-6,280	Timeline
QBUFINNOVATOR ETFS TRUST	13,946	$384K	<0.01%	+542	Timeline
TRNDPACER FDS TR	11,992	$383K	<0.01%	+442	Timeline
UYMPROSHARES TR	16,136	$383K	<0.01%	new	Timeline
IFGLISHARES TR	16,832	$382K	<0.01%	+652	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	17,597	$382K	<0.01%	+1,365	Timeline
PFLTPENNANTPARK FLOATING RATE CA	36,933	$382K	<0.01%	-626	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,196	$381K	<0.01%	-10	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,100	$380K	<0.01%	-7,111	Timeline
RIVNRIVIAN AUTOMOTIVE INC	27,505	$378K	<0.01%	-3,775	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	11,983	$378K	<0.01%	new	Timeline
LADRLADDER CAP CORP	34,990	$376K	<0.01%	+585	Timeline
PPHVANECK ETF TRUST	4,275	$376K	<0.01%	-722	Timeline
EEEXCELERATE ENERGY INC	12,752	$374K	<0.01%	new	Timeline
BCVBANCROFT FD LTD	19,773	$374K	<0.01%	+4,164	Timeline
FWDAB ACTIVE ETFS INC	4,164	$374K	<0.01%	new	Timeline
USVMVICTORY PORTFOLIOS II	4,437	$372K	<0.01%	-5,239	Timeline
SRSPIRE INC	5,084	$371K	<0.01%	-126	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	14,251	$371K	<0.01%	-4,529	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	23,784	$371K	<0.01%	+6,196	Timeline
GRNBVANECK ETF TRUST	15,295	$371K	<0.01%	+976	Timeline
SDFIAB ACTIVE ETFS INC	10,270	$369K	<0.01%	+265	Timeline
PSCCINVESCO EXCH TRADED FD TR II	11,096	$369K	<0.01%	+291	Timeline
XESSPDR SERIES TRUST	5,811	$369K	<0.01%	-534	Timeline
FOLDAMICUS THERAPEUTIC	64,256	$368K	<0.01%	-122,299	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	47,265	$368K	<0.01%	+1,920	Timeline
CLMCORNERSTONE STRATEGIC INVEST	45,212	$367K	<0.01%	-6,337	Timeline
EMCSDBX ETF TR	11,741	$367K	<0.01%	-117	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	40,978	$364K	<0.01%	+2,351	Timeline
HOGHARLEY DAVIDSON INC	15,422	$364K	<0.01%	-46,851	Timeline
PKSTPEAKSTONE REALTY TRUST	27,573	$363K	<0.01%	+5,165	Timeline
DYLDTWO RDS SHARED TR	16,005	$362K	<0.01%	-1,494	Timeline
NORWGLOBAL X FDS	12,338	$361K	<0.01%	-1,570	Timeline
Veru IncVeru Inc	619,661	$361K	<0.01%	-46,633
MFLXFIRST TR EXCHNG TRADED FD VI	21,683	$359K	<0.01%	+344	Timeline
HAPVANECK ETF TRUST	6,914	$359K	<0.01%	-3	Timeline
XSCDXLMP CAP & INCOME FD INC	23,020	$359K	<0.01%	-3,024	Timeline
INFORMATICA INCINFORMATICA INC	14,716	$358K	<0.01%	new
NVBWAIM ETF PRODUCTS TRUST	11,084	$357K	<0.01%	-91	Timeline
FDHYFIDELITY COVINGTON TRUST	7,285	$356K	<0.01%	-520	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	86,712	$356K	<0.01%	-2,313
MLCOMELCO RESORTS AND ENTMNT LTD	49,102	$355K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	11,872	$354K	<0.01%	+3,451	Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,360	$352K	<0.01%	-8,159
EWIISHARES INC	7,291	$351K	<0.01%	-106	Timeline
PACSPACS GROUP INC	27,015	$349K	<0.01%	-349	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	23,466	$348K	<0.01%	+4,386	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	35,946	$348K	<0.01%	+11,419	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,536	$347K	<0.01%	0	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	17,534	$347K	<0.01%	+4,027	Timeline
BTZBLACKROCK CR ALLOCATION	31,753	$347K	<0.01%	+6,309	Timeline
EWZISHARES INC	12,010	$346K	<0.01%	+3,579	Timeline
INTRINTER & CO INC	46,573	$346K	<0.01%	+15,984	Timeline
CENTCENTRAL GARDEN & PET CO	9,825	$346K	<0.01%	-1,819	Timeline
MFUTTIDAL TRUST II	23,258	$342K	<0.01%	-11,752	Timeline
TWFGTWFG INC	9,762	$342K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	18,247	$342K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	16,380	$339K	<0.01%	-618	Timeline
XBJLINNOVATOR ETFS TRUST	9,405	$338K	<0.01%	+1,327	Timeline
DECWAIM ETF PRODUCTS TRUST	10,701	$338K	<0.01%	-10,670	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	27,892	$338K	<0.01%	+5,341	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	6,350	$338K	<0.01%	-10,518	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	400,000	$337K	<0.01%	0
SIOTOUCHSTONE ETF TRUST	12,867	$336K	<0.01%	+1,098	Timeline
AGIOAGIOS PHARMACEUTICALS INC	10,100	$336K	<0.01%	-12,453	Timeline
YELPYELP INC	9,798	$336K	<0.01%	+1,899	Timeline
JBGSJBG SMITH PPTYS	19,404	$336K	<0.01%	-1,003	Timeline
ENRENERGIZER HLDGS INC	16,613	$335K	<0.01%	-37,743	Timeline
BNSBANK NOVA SCOTIA B C	6,039	$334K	<0.01%	+235	Timeline
EOSEATON VANCE ENHANCED EQUITY	13,742	$333K	<0.01%	+1,601	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,112	$332K	<0.01%	-593	Timeline
OGNORGANON & CO	34,228	$331K	<0.01%	-268,910	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	6,812	$331K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	14,519	$331K	<0.01%	-2,883	Timeline
IVZINVESCO LTD	20,921	$330K	<0.01%	+429	Timeline
ACHACCENDRA HEALTH INC	36,232	$330K	<0.01%	new	Timeline
OKLOOKLO INC	5,870	$329K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	23,050	$328K	<0.01%	+5,734	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	15,835	$327K	<0.01%	-3,828	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,316	$327K	<0.01%	+40	Timeline
AATAMERICAN ASSETS TR INC	16,531	$326K	<0.01%	-6,589	Timeline
MNSOMINISO GROUP HLDG LTD	17,913	$326K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	31,765	$326K	<0.01%	+5,151	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	9,896	$325K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	25,418	$325K	<0.01%	+11,376	Timeline
TAILCAMBRIA ETF TR	27,046	$324K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	31,083	$322K	<0.01%	+1,074	Timeline
FXYINVESCO CURRENCYSHARES	5,036	$322K	<0.01%	+27	Timeline
AUANGLOGOLD ASHANTI PLC	7,063	$322K	<0.01%	-39	Timeline
WTTRSELECT WATER SOLUTIONS INC	37,235	$322K	<0.01%	-51,604	Timeline
ALHCALIGNMENT HEALTHCARE INC	22,967	$322K	<0.01%	new	Timeline
CEMBISHARES INC	7,073	$321K	<0.01%	-871	Timeline
IBHIISHARES TR	13,556	$321K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	3,664	$321K	<0.01%	+765	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,477	$321K	<0.01%	-206	Timeline
JKSJINKOSOLAR HLDG CO LTD	15,098	$320K	<0.01%	-2,824	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,234	$320K	<0.01%	-4,786	Timeline
BRTRBLACKROCK ETF TRUST II	6,330	$320K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	74,391	$320K	<0.01%	+5,449	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	9,491	$320K	<0.01%	new	Timeline
DFEWISDOMTREE TR	4,545	$319K	<0.01%	-148	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	11,334	$319K	<0.01%	+569	Timeline
LAURLAUREATE ED INC	13,598	$318K	<0.01%	+480	Timeline
NSEPINNOVATOR ETFS TRUST	11,627	$318K	<0.01%	-65	Timeline
AMSFAMERISAFE INC	7,263	$318K	<0.01%	-6,063	Timeline
XBJAINNOVATOR ETFS TRUST	10,530	$317K	<0.01%	-1,630	Timeline
NMARINNOVATOR ETFS TRUST	11,488	$317K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	10,489	$317K	<0.01%	+30	Timeline
FBIOFORTRESS BIOTECH INC	169,713	$316K	<0.01%	-98,195	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,213	$315K	<0.01%	new

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