ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $373,578,215,836 across 4,703 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 19.39% of the portfolio.

Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001214659-26-005464

Period: 2026-03-31
Reported value: $374B
Holdings: 4,703
Top 10 weight: 19.39%
New: 422
Sold out: 158

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+6,617,317	$4.32B
VOOadded	+4,183,120	$2.5B
EFGadded	+19,741,068	$2.2B
GOVTadded	+81,583,262	$1.87B
BLCRadded	+37,657,235	$1.55B

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
OEFreduced	-10,247,007	-$3.26B
IAUreduced	-10,317,674	-$910M
ITAreduced	-4,018,072	-$879M
EMBreduced	-4,258,911	-$400M
AZNexited	-4,051,646	-$372M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005464, largest first. % of portfolio is the value over $373,578,215,836, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBSHCOMMERCE BANCSHARES INC	41,273	$2.03M	<0.01%	-31,465	Timeline
INDSPACER FDS TR	55,117	$2.03M	<0.01%	+19,166	Timeline
GSMFERROGLOBE PLC	491,209	$2.02M	<0.01%	+50,719	Timeline
WBIYABSOLUTE SHS TR	59,567	$2.02M	<0.01%	-8,184	Timeline
RDIVINVESCO EXCH TRADED FD TR II	36,287	$2.02M	<0.01%	+3,400	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	61,048	$2.02M	<0.01%	+25,362	Timeline
RVIROBINHOOD VENTURES FD I	75,961	$2.02M	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	44,391	$2.01M	<0.01%	new	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	77,559	$2.01M	<0.01%	+14,105	Timeline
PTFINVESCO EXCHANGE TRADED FD T	23,266	$2.01M	<0.01%	+4,066	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	191,381	$2.01M	<0.01%	+99,028	Timeline
CXWCORECIVIC INC	105,971	$2M	<0.01%	+17,191	Timeline
ALNTALLIENT INC	33,862	$2M	<0.01%	+6,519	Timeline
DBVTDBV TECHNOLOGIES S A	95,714	$2M	<0.01%	+73,322	Timeline
JAJLINNOVATOR ETFS TRUST	68,762	$2M	<0.01%	+4,048	Timeline
GQREFLEXSHARES TR	33,350	$1.99M	<0.01%	-7,748	Timeline
CECOCECO ENVIRONMENTAL CORP	33,426	$1.99M	<0.01%	+28,583	Timeline
RODMLATTICE STRATEGIES TR	50,508	$1.99M	<0.01%	+12,478	Timeline
WOODISHARES TR	28,046	$1.99M	<0.01%	-333	Timeline
EWJVISHARES TR	46,511	$1.98M	<0.01%	-9,873	Timeline
AMRALPHA METALLURGICAL RESOUR I	9,664	$1.98M	<0.01%	new	Timeline
EDGUADVISORS INNER CIRCLE FD II	71,217	$1.98M	<0.01%	+34,597	Timeline
LGNLEGENCE CORP	35,033	$1.98M	<0.01%	+12,556	Timeline
OACPUNIFIED SER TR	86,793	$1.97M	<0.01%	+41,207	Timeline
DKDELEK US HLDGS INC NEW	43,669	$1.97M	<0.01%	-9,804	Timeline
ITBISHARES TR	21,731	$1.97M	<0.01%	-31	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	54,739	$1.96M	<0.01%	new	Timeline
SMMVISHARES TR	44,890	$1.96M	<0.01%	-453	Timeline
VKTXVIKING THERAPEUTICS INC	60,110	$1.96M	<0.01%	+13,729	Timeline
DOLWISDOMTREE TR	28,657	$1.95M	<0.01%	-746	Timeline
MRNAMODERNA INC	38,290	$1.95M	<0.01%	+11,936	Timeline
GSSTGOLDMAN SACHS ETF TR	38,474	$1.94M	<0.01%	+24,413	Timeline
AVSDAMERICAN CENTY ETF TR	26,301	$1.94M	<0.01%	+12,783	Timeline
CHATTIDAL TRUST II	31,252	$1.93M	<0.01%	-27,788	Timeline
ASHASHLAND INC	34,731	$1.93M	<0.01%	+11,752	Timeline
VSXYVICTORIAS SECRET AND CO	41,595	$1.93M	<0.01%	+32,324	Timeline
EDDMORGAN STANLEY EMERGING MKTS	380,237	$1.93M	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	60,700	$1.92M	<0.01%	+943	Timeline
SIHYHARBOR ETF TRUST	42,840	$1.92M	<0.01%	+473	Timeline
ZNOVINNOVATOR ETFS TRUST	72,253	$1.92M	<0.01%	+46,935	Timeline
IFSINTERCORP FINL SVCS INC	38,206	$1.92M	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	22,067	$1.92M	<0.01%	+2,498	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	172,618	$1.92M	<0.01%	-12,272	Timeline
ASCIABRDN FDS	57,664	$1.91M	<0.01%	-140,380	Timeline
ASHRDBX ETF TR	58,448	$1.91M	<0.01%	new	Timeline
NWSANEWS CORP NEW	76,504	$1.91M	<0.01%	+9,229	Timeline
FCSHFEDERATED HERMES ETF TRUST	78,456	$1.91M	<0.01%	+7,032	Timeline
RVNUDBX ETF TR	77,268	$1.9M	<0.01%	+13,417	Timeline
AZTAAZENTA INC	90,071	$1.9M	<0.01%	-37,758	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	47,188	$1.9M	<0.01%	+338	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	163,141	$1.9M	<0.01%	+6,571	Timeline
XMAGTIDAL TRUST II	85,544	$1.9M	<0.01%	new	Timeline
WWJDNORTHERN LTS FD TR IV	50,804	$1.9M	<0.01%	+5,205	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	48,909	$1.89M	<0.01%	-24,699	Timeline
PCNPIMCO CORPORATE & INCM STRG	159,024	$1.89M	<0.01%	+24,129	Timeline
PYZINVESCO EXCHANGE TRADED FD T	15,772	$1.89M	<0.01%	+7,433	Timeline
STVNSTEVANATO GROUP S P A	137,359	$1.89M	<0.01%	-3,961	Timeline
FUMBFIRST TR EXCH TRADED FD III	93,992	$1.88M	<0.01%	-179	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	121,132	$1.88M	<0.01%	-57,587	Timeline
DLSWISDOMTREE TR	23,079	$1.88M	<0.01%	+586	Timeline
MORTVANECK ETF TRUST	183,217	$1.88M	<0.01%	+29,841	Timeline
VOLTTEMA ETF TRUST	54,813	$1.88M	<0.01%	+8,507	Timeline
VALVALARIS LTD	19,108	$1.87M	<0.01%	-9,028	Timeline
ASBASSOCIATED BANC-CORP	72,385	$1.87M	<0.01%	+58,920	Timeline
UJULINNOVATOR ETFS TRUST	48,807	$1.87M	<0.01%	+1,715	Timeline
RFVINVESCO EXCHANGE TRADED FD T	14,374	$1.87M	<0.01%	+1,496	Timeline
FXIISHARES TR	51,943	$1.86M	<0.01%	-4,940	Timeline
FNDASCHWAB STRATEGIC TR	57,424	$1.86M	<0.01%	+14,006	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	29,153	$1.86M	<0.01%	+3,509	Timeline
CFAVICTORY PORTFOLIOS II	20,173	$1.85M	<0.01%	+63	Timeline
IGHGPROSHARES TR	23,722	$1.84M	<0.01%	-943	Timeline
AORTARTIVION INC	50,248	$1.84M	<0.01%	+687	Timeline
GHCGRAHAM HLDGS CO	1,738	$1.84M	<0.01%	-420	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	164,567	$1.83M	<0.01%	+1,522	Timeline
STEWSRH TOTAL RETURN FUND INC	106,748	$1.83M	<0.01%	-11,034	Timeline
ETBEATON VANCE TAX MNGED BUY WR	126,525	$1.82M	<0.01%	-1,380	Timeline
KJANINNOVATOR ETFS TRUST	43,682	$1.82M	<0.01%	+26,017	Timeline
DUNKTIDAL TRUST I	89,844	$1.82M	<0.01%	+60,745	Timeline
TTDTHE TRADE DESK INC	79,957	$1.81M	<0.01%	-331,223	Timeline
FCOMFIDELITY COVINGTON TRUST	26,510	$1.81M	<0.01%	+998	Timeline
IVZINVESCO LTD	74,019	$1.8M	<0.01%	+17,380	Timeline
AUGWAIM ETF PRODUCTS TRUST	55,899	$1.8M	<0.01%	-72	Timeline
ARLOARLO TECHNOLOGIES INC	126,201	$1.8M	<0.01%	+51,029	Timeline
XHBSPDR SERIES TRUST	18,179	$1.79M	<0.01%	+3,401	Timeline
TAFLAB ACTIVE ETFS INC	72,043	$1.79M	<0.01%	new	Timeline
TUGLISTED FDS TR	48,178	$1.79M	<0.01%	new	Timeline
IEZISHARES TR	61,699	$1.79M	<0.01%	+13,953	Timeline
UTENRBB FD INC	40,916	$1.78M	<0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	52,456	$1.78M	<0.01%	+983	Timeline
GDIVHARBOR ETF TRUST	106,266	$1.77M	<0.01%	-597	Timeline
TFIITFI INTERNATIONAL INC	16,309	$1.77M	<0.01%	+5,152	Timeline
ACAARCOSA INC	16,675	$1.77M	<0.01%	+1,352	Timeline
SPGMSPDR INDEX SHS FDS	23,346	$1.77M	<0.01%	+347	Timeline
PIEINVESCO EXCH TRADED FD TR II	67,653	$1.76M	<0.01%	+58,668	Timeline
TRNSTRANSCAT INC	23,962	$1.76M	<0.01%	+9,229	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	92,991	$1.76M	<0.01%	+4,303	Timeline
AIAISHARES TR	16,560	$1.76M	<0.01%	-3,744	Timeline
HNIHNI CORP	52,639	$1.76M	<0.01%	+21,204	Timeline
CAMTCAMTEK LTD	11,578	$1.76M	<0.01%	+7,923	Timeline
RNSTRENASANT CORP	48,559	$1.75M	<0.01%	+21,903	Timeline
TXTERNIUM SA	43,670	$1.75M	<0.01%	-10	Timeline
ISCGISHARES TR	31,990	$1.75M	<0.01%	+5,851	Timeline
SPYXSPDR SERIES TRUST	32,941	$1.75M	<0.01%	-2,067	Timeline
EISISHARES INC	15,013	$1.74M	<0.01%	+144	Timeline
IVVWISHARES TR	39,864	$1.74M	<0.01%	+9,495	Timeline
UCTTULTRA CLEAN HLDGS INC	27,974	$1.74M	<0.01%	-14,907	Timeline
PRKSUNITED PARKS & RESORTS INC	53,138	$1.74M	<0.01%	+4,487	Timeline
VSHVISHAY INTERTECHNOLOGY INC	96,308	$1.73M	<0.01%	+11,416	Timeline
HYBLSSGA ACTIVE TR	62,189	$1.73M	<0.01%	+10,289	Timeline
PTMCPACER FDS TR	47,289	$1.73M	<0.01%	-15,495	Timeline
BIBLNORTHERN LTS FD TR IV	36,651	$1.73M	<0.01%	+565	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	16,317	$1.72M	<0.01%	+1,644	Timeline
ARISARIS MINING CORPORATION	92,479	$1.72M	<0.01%	+80,509	Timeline
CRBNISHARES TR	7,699	$1.72M	<0.01%	-1,607	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	30,361	$1.72M	<0.01%	+18,508	Timeline
IMCRIMMUNOCORE HLDGS PLC	56,825	$1.71M	<0.01%	+1,635	Timeline
BGXBLACKSTONE LONG SHORT CR INC	156,783	$1.71M	<0.01%	-138,267	Timeline
DXYZDESTINY TECH100 INC	63,381	$1.7M	<0.01%	+49,773	Timeline
SABRSABRE CORP	1,169,933	$1.7M	<0.01%	+119,734	Timeline
ZJUNINNOVATOR ETFS TRUST	63,028	$1.7M	<0.01%	-453,527	Timeline
IXGISHARES TR	14,855	$1.69M	<0.01%	-72,361	Timeline
PBEINVESCO EXCHANGE TRADED FD T	21,362	$1.69M	<0.01%	+702	Timeline
MICCMAGNUM ICE CREAM CO NV	113,055	$1.69M	<0.01%	-60,281	Timeline
CORTCORCEPT THERAPEUTICS INC	41,860	$1.69M	<0.01%	-1,582	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	36,274	$1.69M	<0.01%	-346	Timeline
IGBHISHARES U S ETF TR	69,659	$1.68M	<0.01%	+60,078	Timeline
PKBINVESCO EXCHANGE TRADED FD T	17,236	$1.68M	<0.01%	+7,164	Timeline
FNGSBANK OF MONTREAL	28,160	$1.68M	<0.01%	+2,910	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	162,789	$1.68M	<0.01%	-2,624	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	252,787	$1.67M	<0.01%	+8,260	Timeline
BLSHBULLISH	46,827	$1.67M	<0.01%	+29,581	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	14,921	$1.67M	<0.01%	-4,107	Timeline
UAPRINNOVATOR ETFS TRUST	49,945	$1.67M	<0.01%	-10,959	Timeline
GSGISHARES S&P GSCI COMMODITY-	51,585	$1.66M	<0.01%	-7,370	Timeline
RHRH	11,892	$1.66M	<0.01%	+2,059	Timeline
BMNRBITMINE IMMERSION TECHS INC	84,032	$1.66M	<0.01%	-59,977	Timeline
FUTUFUTU HLDGS LTD	12,141	$1.66M	<0.01%	-2,450	Timeline
SILJAMPLIFY ETF TR	55,855	$1.66M	<0.01%	+7,069	Timeline
TANINVESCO EXCH TRADED FD TR II	29,785	$1.66M	<0.01%	+5,087	Timeline
CGVTWO RDS SHARED TR	106,993	$1.65M	<0.01%	-410,468	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	64,169	$1.65M	<0.01%	-21,813	Timeline
ATRCATRICURE INC	57,877	$1.65M	<0.01%	-424	Timeline
TSTENARIS S A	28,363	$1.65M	<0.01%	-299	Timeline
PRGOPERRIGO CO PLC	153,160	$1.64M	<0.01%	+12,654	Timeline
BBSGXSTERLING CAP FDS	65,313	$1.64M	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	48,318	$1.64M	<0.01%	+17,754	Timeline
LYFTLYFT INC	122,930	$1.63M	<0.01%	+82,384	Timeline
WAYWAYSTAR HLDG CORP	67,581	$1.63M	<0.01%	+23,303	Timeline
VSATVIASAT INC	35,543	$1.63M	<0.01%	+1,253	Timeline
OAEMUNIFIED SER TR	40,214	$1.62M	<0.01%	+7,843	Timeline
NUVLNUVALENT INC	15,810	$1.62M	<0.01%	+10,584	Timeline
EJANINNOVATOR ETFS TRUST	47,572	$1.61M	<0.01%	+22,203	Timeline
PGNYPROGYNY INC	94,700	$1.61M	<0.01%	-56,922	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	61,117	$1.61M	<0.01%	+47,837	Timeline
AMTMAMENTUM HOLDINGS INC	61,609	$1.61M	<0.01%	-6,088	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	31,365	$1.6M	<0.01%	+10,557	Timeline
ATECALPHATEC HLDGS INC	147,047	$1.6M	<0.01%	+64,665	Timeline
ANIKANIKA THERAPEUTICS INC	110,096	$1.6M	<0.01%	-7,800	Timeline
ETHGRAYSCALE ETHEREUM STAKING	80,266	$1.59M	<0.01%	new	Timeline
ARKXARK ETF TR	54,231	$1.59M	<0.01%	+20,222	Timeline
CQPCHENIERE ENERGY PARTNERS L P	24,626	$1.59M	<0.01%	+2,347	Timeline
PACSPACS GROUP INC	49,505	$1.59M	<0.01%	+16,801	Timeline
UNOVINNOVATOR ETFS TRUST	42,629	$1.59M	<0.01%	+1,095	Timeline
ENICENEL CHILE SA	402,764	$1.59M	<0.01%	+89,852	Timeline
PDFSPDF SOLUTIONS INC	48,467	$1.59M	<0.01%	+6,338	Timeline
MPTMEDICAL PROPERTIES TRUST INC	342,024	$1.58M	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	23,933	$1.58M	<0.01%	+8,834	Timeline
OSEAHARBOR ETF TRUST	54,591	$1.58M	<0.01%	-5,165	Timeline
PLTMGRANITESHARES PLATINUM TR	83,575	$1.58M	<0.01%	-116,161	Timeline
CNOCNO FINL GROUP INC	38,476	$1.58M	<0.01%	-9,120	Timeline
QUREUNIQURE NV	96,559	$1.58M	<0.01%	-3,034	Timeline
PVHPVH CORPORATION	22,534	$1.57M	<0.01%	+1,017	Timeline
DVADAVITA INC	10,206	$1.57M	<0.01%	+1,977	Timeline
TDSTELEPHONE & DATA SYS INC	37,242	$1.57M	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,862	$1.57M	<0.01%	-688	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	96,852	$1.57M	<0.01%	+58,795	Timeline
HSCZISHARES TR	39,463	$1.57M	<0.01%	-1,503	Timeline
RWMPROSHARES TR	95,779	$1.55M	<0.01%	-3,238	Timeline
STOTSSGA ACTIVE TR	32,955	$1.55M	<0.01%	+16,550	Timeline
PAASPAN AMERN SILVER CORP	28,371	$1.55M	<0.01%	-4,539	Timeline
HBMHUDBAY MINERALS INC	73,974	$1.55M	<0.01%	-2,502	Timeline
ADEAADEIA INC	64,212	$1.54M	<0.01%	+43,631	Timeline
ANAUTONATION INC	7,888	$1.54M	<0.01%	-7,407	Timeline
SCHYSCHWAB STRATEGIC TR	48,567	$1.54M	<0.01%	+28,147	Timeline
IBOCINTERNATIONAL BANCSHARES COR	22,839	$1.54M	<0.01%	+695	Timeline
JULTAIM ETF PRODUCTS TRUST	34,831	$1.53M	<0.01%	+43	Timeline
EFIVSPDR SERIES TRUST	24,252	$1.53M	<0.01%	+6,170	Timeline
AUANGLOGOLD ASHANTI PLC	15,708	$1.53M	<0.01%	+9,829	Timeline
MVFDNORTHERN LTS FD TR IV	52,161	$1.53M	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	32,673	$1.53M	<0.01%	-738	Timeline
WTPIWISDOMTREE TR	47,786	$1.52M	<0.01%	-52,467	Timeline
VLRSCONTROLADORA VUELA COMP DE A	210,259	$1.52M	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	23,326	$1.52M	<0.01%	-45,262	Timeline
CSTLCASTLE BIOSCIENCES INC	61,865	$1.52M	<0.01%	-101	Timeline
DGRSWISDOMTREE TR	28,669	$1.52M	<0.01%	+2,871	Timeline
UMARINNOVATOR ETFS TRUST	38,165	$1.52M	<0.01%	+18,166	Timeline
IXPISHARES TR	13,200	$1.52M	<0.01%	+365	Timeline
WFWOORI FINL GROUP INC	22,765	$1.52M	<0.01%	+3,989	Timeline
RTHVANECK ETF TRUST	6,040	$1.52M	<0.01%	+338	Timeline
SRVRPACER FDS TR	48,520	$1.51M	<0.01%	-7,180	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	51,362	$1.51M	<0.01%	+323	Timeline
BMOPBNY MELLON ETF TRUST II	61,394	$1.51M	<0.01%	new	Timeline
DRIVGLOBAL X FDS	49,477	$1.51M	<0.01%	-7,219	Timeline
GABGABELLI EQUITY TR INC	269,630	$1.51M	<0.01%	-81,657	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	71,654	$1.51M	<0.01%	+448	Timeline
SDCPVIRTUS ETF TR II	58,836	$1.51M	<0.01%	+761	Timeline
EWTISHARES INC	21,223	$1.51M	<0.01%	-7,634	Timeline
LITLSIMPLIFY EXCHANGE TRADED FUN	52,650	$1.5M	<0.01%	+736	Timeline
ALKSALKERMES PLC	42,416	$1.5M	<0.01%	+2,084	Timeline
SIXFAIM ETF PRODUCTS TRUST	47,742	$1.5M	<0.01%	-22,161	Timeline
PPTAPERPETUA RESOURCES CORP	53,283	$1.5M	<0.01%	new	Timeline
RESRPC INC	211,358	$1.5M	<0.01%	-108,770	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	36,439	$1.5M	<0.01%	+5,711	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	39,237	$1.5M	<0.01%	+12,908	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	137,468	$1.49M	<0.01%	+1,382	Timeline
NMRKNEWMARK GROUP INC	99,555	$1.49M	<0.01%	+17,853	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	26,347	$1.49M	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	53,707	$1.49M	<0.01%	-23,676	Timeline
NSITINSIGHT ENTERPRISES INC	22,241	$1.49M	<0.01%	+9,302	Timeline
DABSDOUBLELINE ETF TRUST	29,198	$1.48M	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	95,703	$1.48M	<0.01%	-413,042	Timeline
CDLVICTORY PORTFOLIOS II	19,888	$1.48M	<0.01%	-1,343	Timeline
IOCTINNOVATOR ETFS TRUST	42,256	$1.48M	<0.01%	-1,277	Timeline
SLVPISHARES INC	41,760	$1.48M	<0.01%	-10,682	Timeline
IYMISHARES TR	8,416	$1.48M	<0.01%	+1,623	Timeline
EPSWISDOMTREE TR	21,670	$1.48M	<0.01%	+8,775	Timeline
INVXINNOVEX INTERNATIONAL INC	60,506	$1.48M	<0.01%	+16,398	Timeline
FLINFRANKLIN TEMPLETON ETF TR	44,400	$1.47M	<0.01%	+3,148	Timeline
INODINNODATA INC	37,886	$1.46M	<0.01%	+9,385	Timeline
JDJD.COM INC	49,200	$1.45M	<0.01%	+8,360	Timeline
BBPETFIS SER TR I	17,501	$1.45M	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	64,674	$1.45M	<0.01%	+28,370	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	224,084	$1.45M	<0.01%	+86,968	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	51,786	$1.45M	<0.01%	+11,234	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	147,568	$1.45M	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	198,699	$1.45M	<0.01%	-22,178	Timeline
WHDCACTUS INC	30,578	$1.45M	<0.01%	-795	Timeline
FLDBFIDELITY MERRIMACK STR TR	28,784	$1.45M	<0.01%	-1,140	Timeline
PSCTINVESCO EXCH TRADED FD TR II	24,075	$1.45M	<0.01%	+8,169	Timeline
RAAXVANECK ETF TRUST	35,506	$1.45M	<0.01%	+25,632	Timeline
TVTXTRAVERE THERAPEUTICS INC	48,591	$1.44M	<0.01%	-1,509	Timeline
UTGREAVES UTIL INCOME FD	36,658	$1.44M	<0.01%	+28,233	Timeline
PFFRETFIS SER TR I	83,244	$1.44M	<0.01%	-726	Timeline
MRPMILLROSE PPTYS INC	51,235	$1.43M	<0.01%	-9,673	Timeline
IPKWINVESCO EXCH TRADED FD TR II	25,489	$1.43M	<0.01%	-3,061	Timeline
HTHTH WORLD GROUP LTD	28,479	$1.43M	<0.01%	+4,392	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	203,528	$1.43M	<0.01%	+7,181	Timeline
DHTDHT HOLDINGS INC	78,063	$1.43M	<0.01%	+27,322	Timeline
XSWSPDR SERIES TRUST	10,021	$1.43M	<0.01%	+2,651	Timeline
CIONCION INVT CORP	208,386	$1.43M	<0.01%	-24,724	Timeline
VETVERMILION ENERGY INC	103,432	$1.43M	<0.01%	new	Timeline
ZDZIFF DAVIS INC	33,937	$1.42M	<0.01%	+25,348	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	225,896	$1.42M	<0.01%	+1,606	Timeline
BRZEBRAZE INC	60,175	$1.42M	<0.01%	+16,209	Timeline
PRAAPRA GROUP INC	81,184	$1.42M	<0.01%	-5,237	Timeline
ALGMALLEGRO MICROSYSTEMS INC	44,940	$1.42M	<0.01%	+8,131	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	49,768	$1.42M	<0.01%	+7,127	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	124,950	$1.42M	<0.01%	+9,325	Timeline
KBWDINVESCO EXCH TRADED FD TR II	112,785	$1.41M	<0.01%	+38,951	Timeline
ZOCTINNOVATOR ETFS TRUST	52,740	$1.41M	<0.01%	+32,910	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	78,944	$1.41M	<0.01%	+16,230	Timeline
MFMABERDEEN MUN INCOME FD	261,016	$1.41M	<0.01%	+20,150	Timeline
JUNTAIM ETF PRODUCTS TRUST	39,122	$1.41M	<0.01%	+1,944	Timeline
NTLAINTELLIA THERAPEUTICS INC	109,290	$1.4M	<0.01%	+35,262	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	93,997	$1.4M	<0.01%	+2,208	Timeline
SPBXAIM ETF PRODUCTS TRUST	51,648	$1.39M	<0.01%	+2,779	Timeline
PBIPITNEY BOWES INC	125,973	$1.39M	<0.01%	-25,696	Timeline
ACUACME UTD CORP	30,959	$1.39M	<0.01%	-4,140	Timeline
DNNDENISON MINES CORP	393,191	$1.39M	<0.01%	+96,246	Timeline
OPPJWISDOMTREE TR	25,531	$1.39M	<0.01%	+2,243	Timeline
VEONVEON LTD	29,958	$1.39M	<0.01%	+2,597	Timeline
KMDAKAMADA LTD	166,136	$1.39M	<0.01%	+156,004	Timeline
XVVISHARES TR	28,061	$1.38M	<0.01%	+2,665	Timeline
COCOVITA COCO CO INC	28,679	$1.37M	<0.01%	-1,730	Timeline
GTNGRAY MEDIA INC	316,160	$1.37M	<0.01%	-1,199	Timeline
UMCUNITED MICROELECTRONICS CORP	152,661	$1.37M	<0.01%	+51,846	Timeline
INSPINSPIRE MED SYS INC	26,566	$1.37M	<0.01%	+10,113	Timeline
IAUXI-80 GOLD CORP	899,882	$1.37M	<0.01%	new	Timeline
ALTLPACER FDS TR	31,026	$1.36M	<0.01%	+2,403	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	21,131	$1.35M	<0.01%	-436	Timeline
SBGISINCLAIR INC	104,545	$1.35M	<0.01%	+22,762	Timeline
ACVFETF OPPORTUNITIES TRUST	28,227	$1.34M	<0.01%	-82	Timeline
MTXMINERALS TECHNOLOGIES INC	18,922	$1.34M	<0.01%	+2,390	Timeline
RUNNSTRATEGIC TRUST	41,560	$1.34M	<0.01%	-4,248	Timeline
ASTEASTEC INDS INC	24,845	$1.34M	<0.01%	-1,823	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	89,852	$1.34M	<0.01%	-203,848	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	69,413	$1.34M	<0.01%	+2,391	Timeline
HYBBISHARES TR	28,685	$1.33M	<0.01%	-100,053	Timeline
ARKFARK ETF TR	35,019	$1.33M	<0.01%	+15,799	Timeline
EXTREXTREME NETWORKS INC	88,222	$1.33M	<0.01%	+30,536	Timeline
NEENEXTERA ENERGY INC	23,748	$1.33M	<0.01%	+10,741	Timeline
PFBCPREFERRED BK LOS ANGELES CA	14,656	$1.33M	<0.01%	+688	Timeline
STLASTELLANTIS N.V	186,961	$1.32M	<0.01%	+46,801	Timeline
CECELANESE CORP DEL	20,077	$1.32M	<0.01%	-29,298	Timeline
WYNNWYNN RESORTS LTD	12,976	$1.32M	<0.01%	-7,030	Timeline
IMKTAINGLES MKTS INC	14,604	$1.31M	<0.01%	+3,610	Timeline
PKEPARK AEROSPACE CORP	47,827	$1.31M	<0.01%	+783	Timeline
ZJANINNOVATOR ETFS TRUST	47,930	$1.31M	<0.01%	+31,994	Timeline
VGUSVANGUARD INSTL INDEX FD	17,264	$1.31M	<0.01%	+7,028	Timeline
NIONIO INC	216,283	$1.3M	<0.01%	+78,833	Timeline
RDWRRADWARE LTD	49,473	$1.3M	<0.01%	+41,110	Timeline
NOMDNOMAD FOODS LTD	134,650	$1.3M	<0.01%	+31,575	Timeline
NBHNEUBERGER MUN FD INC	127,709	$1.3M	<0.01%	+3,361	Timeline
KKR & CO INCKKR & CO INC	32,135	$1.29M	<0.01%	+25,237
MTGMGIC INVT CORP WIS	49,159	$1.29M	<0.01%	-6,258	Timeline
CERTCERTARA INC	226,038	$1.29M	<0.01%	+80,200	Timeline
SHYLDBX ETF TR	28,928	$1.28M	<0.01%	-17,769	Timeline
UMAYINNOVATOR ETFS TRUST	34,801	$1.28M	<0.01%	-6,560	Timeline
KIESPDR SERIES TRUST	23,231	$1.28M	<0.01%	-11,510	Timeline
SETMSPROTT FDS TR	38,604	$1.28M	<0.01%	+28,224	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	18,780	$1.28M	<0.01%	-4,969	Timeline
FOXFOX CORP	23,986	$1.27M	<0.01%	-7,396	Timeline
TSQTOWNSQUARE MEDIA INC	234,114	$1.27M	<0.01%	new	Timeline
KNKNOWLES CORP	49,466	$1.27M	<0.01%	+6,918	Timeline
KBWYINVESCO EXCH TRADED FD TR II	83,088	$1.27M	<0.01%	+3,784	Timeline
HAWXISHARES TR	31,037	$1.27M	<0.01%	+25,288	Timeline
FYLDCAMBRIA ETF TR	33,971	$1.27M	<0.01%	+1,055	Timeline
RCATRED CAT HLDGS INC	96,863	$1.27M	<0.01%	+23,810	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	22,916	$1.27M	<0.01%	+4,187	Timeline
FEBWAIM ETF PRODUCTS TRUST	37,823	$1.27M	<0.01%	-2,271	Timeline
INEQCOLUMBIA ETF TR I	32,414	$1.27M	<0.01%	+10,226	Timeline
NJULINNOVATOR ETFS TRUST	17,673	$1.26M	<0.01%	-1,106	Timeline
FBOTFIDELITY COVINGTON TRUST	38,089	$1.26M	<0.01%	-14,004	Timeline
QHYWISDOMTREE TR	27,656	$1.26M	<0.01%	+8,918	Timeline
ARKGARK ETF TR	47,616	$1.26M	<0.01%	+7,786	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	37,343	$1.26M	<0.01%	-2,413	Timeline
AMCXAMC GLOBAL MEDIA INC	184,592	$1.25M	<0.01%	+35,375	Timeline
ICHRICHOR HOLDINGS	26,863	$1.25M	<0.01%	+3,551	Timeline
CWCOCONSOLIDATED WATER CO INC	37,796	$1.25M	<0.01%	+28,910	Timeline
HHHHOWARD HUGHES HOLDINGS INC	19,696	$1.25M	<0.01%	+2,657	Timeline
ULSTSSGA ACTIVE ETF TR	30,749	$1.25M	<0.01%	-3,758	Timeline
VSNTVERSANT MEDIA GROUP INC	33,638	$1.25M	<0.01%	new	Timeline
IDOGALPS ETF TR	29,862	$1.24M	<0.01%	+6,147	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	56,734	$1.24M	<0.01%	new	Timeline
SPFFGLOBAL X FDS	139,816	$1.24M	<0.01%	-8,209	Timeline
FTPAPUTNAM ETF TRUST	144,721	$1.24M	<0.01%	+9,862	Timeline
BMARINNOVATOR ETFS TRUST	23,628	$1.24M	<0.01%	+1,795	Timeline
DYNDYNE THERAPEUTICS INC	68,393	$1.24M	<0.01%	new	Timeline
BKSEBNY MELLON ETF TRUST	10,870	$1.24M	<0.01%	+1,721	Timeline
EOCTINNOVATOR ETFS TRUST	38,622	$1.23M	<0.01%	+46	Timeline
MUSTCOLUMBIA ETF TR I	59,801	$1.23M	<0.01%	+2,089	Timeline
UPWKUPWORK INC	111,735	$1.22M	<0.01%	+13,354	Timeline
TCBITEXAS CAP BANCSHARES INC	12,858	$1.22M	<0.01%	+2,841	Timeline
GHMGRAHAM CORP	15,422	$1.22M	<0.01%	+3,277	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	24,273	$1.21M	<0.01%	+1,658	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	25,122	$1.21M	<0.01%	+1,534	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	46,085	$1.21M	<0.01%	+6,967	Timeline
PBTPINVESCO EXCH TRADED FD TR II	46,015	$1.2M	<0.01%	-1,860	Timeline
SMPLSIMPLY GOOD FOODS CO	83,672	$1.2M	<0.01%	+32,256	Timeline
NICNICOLET BANKSHARES INC	8,072	$1.2M	<0.01%	+2,198	Timeline
XXVSIMPLIFY EXCHANGE TRADED FUN	52,876	$1.2M	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	85,949	$1.2M	<0.01%	+7,064	Timeline
BRTRBLACKROCK ETF TRUST II	23,794	$1.19M	<0.01%	+10,714	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	88,831	$1.19M	<0.01%	-2,297	Timeline
EXIISHARES TR	6,577	$1.19M	<0.01%	-3,526	Timeline
SMINISHARES TR	19,755	$1.18M	<0.01%	+3,307	Timeline
SMAXISHARES TR	44,152	$1.18M	<0.01%	+14,326	Timeline
PSHPGIM ETF TR	23,870	$1.18M	<0.01%	+4,137	Timeline
LASRNLIGHT INC	20,635	$1.18M	<0.01%	+8,300	Timeline
JACKJACK IN THE BOX INC	121,504	$1.17M	<0.01%	+2,656	Timeline
ILOWAB ACTIVE ETFS INC	27,525	$1.17M	<0.01%	-3,348	Timeline
AGXARGAN INC	2,155	$1.17M	<0.01%	-67	Timeline
PTBDPACER FDS TR	61,832	$1.17M	<0.01%	+33,819	Timeline
STNSTANTEC INC	13,569	$1.17M	<0.01%	+6,520	Timeline
ONEVSPDR SERIES TRUST	8,731	$1.17M	<0.01%	-1,297	Timeline
WDIVSPDR INDEX SHS FDS	15,168	$1.17M	<0.01%	-2,115	Timeline
BANRBANNER CORP	19,250	$1.17M	<0.01%	+6,886	Timeline
CURBCURBLINE PPTYS CORP	45,135	$1.16M	<0.01%	+30,019	Timeline
PRGSPROGRESS SOFTWARE CORP	45,372	$1.16M	<0.01%	+1,774	Timeline
NOANORTH AMERN CONSTR GROUP LTD	86,318	$1.16M	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	23,667	$1.16M	<0.01%	+8,420	Timeline
ONOFGLOBAL X FDS	31,993	$1.16M	<0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	43,964	$1.16M	<0.01%	-1,266	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,731	$1.16M	<0.01%	+714	Timeline
DSMBNY MELLON STRATEGIC MUN BD	192,076	$1.15M	<0.01%	-2,049	Timeline
DHFBNY MELLON HIGH YIELD STRATE	472,486	$1.15M	<0.01%	-139,319	Timeline
PGFINVESCO EXCHANGE TRADED FD T	83,758	$1.15M	<0.01%	+38,772	Timeline
FRTYTHE ALGER ETF TRUST	59,063	$1.15M	<0.01%	+21,459	Timeline
SMBVANECK ETF TRUST	66,408	$1.15M	<0.01%	+2,853	Timeline
HYSDCOLUMBIA ETF TR I	57,041	$1.15M	<0.01%	+3,730	Timeline
AGGMISHARES TR	11,028	$1.15M	<0.01%	+3,910	Timeline
LXPLXP INDUSTRIAL TRUST	24,822	$1.15M	<0.01%	+13,422	Timeline
MFDXPIMCO EQUITY SER	28,807	$1.15M	<0.01%	+11,001	Timeline
DDTNINNOVATOR ETFS TRUST	61,152	$1.14M	<0.01%	-302	Timeline
SLFSUN LIFE FINANCIAL INC.	18,281	$1.14M	<0.01%	-1,649	Timeline
GRBKGREEN BRICK PARTNERS INC	17,731	$1.14M	<0.01%	+4,596	Timeline
IATISHARES TR	21,153	$1.14M	<0.01%	-613	Timeline
XHLFBONDBLOXX ETF TRUST	22,604	$1.14M	<0.01%	-148,560	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,998	$1.14M	<0.01%	-3,309	Timeline
UNMUNUM GROUP	15,552	$1.14M	<0.01%	+8,093	Timeline
HEFTETF OPPORTUNITIES TRUST	42,651	$1.14M	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	67,869	$1.13M	<0.01%	-2,400	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,127	$1.13M	<0.01%	+847	Timeline
PAGSPAGSEGURO DIGITAL LTD	112,946	$1.13M	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	30,742	$1.13M	<0.01%	+10,323	Timeline
ASTSAST SPACEMOBILE INC	13,614	$1.13M	<0.01%	+1,921	Timeline
ZGNERMENEGILDO ZEGNA N V	108,213	$1.13M	<0.01%	+95,786	Timeline
OWLBLUE OWL CAPITAL INC	123,448	$1.13M	<0.01%	-1,136,104	Timeline
SEPWAIM ETF PRODUCTS TRUST	35,674	$1.13M	<0.01%	+1,648	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	49,711	$1.12M	<0.01%	+8,227	Timeline
XBBONDBLOXX ETF TRUST	28,753	$1.12M	<0.01%	+2,112	Timeline
TPSCTIMOTHY PLAN	26,385	$1.12M	<0.01%	-1,633	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	61,670	$1.12M	<0.01%	+14,310	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	51,950	$1.12M	<0.01%	+16,515	Timeline
PBDINVESCO EXCH TRADED FD TR II	62,359	$1.12M	<0.01%	-76	Timeline
CBZCBIZ INC	41,598	$1.12M	<0.01%	+1,665	Timeline
GDEWISDOMTREE TR	17,755	$1.12M	<0.01%	+4,964	Timeline
CRTOCRITEO S A	62,100	$1.11M	<0.01%	+7,751	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	47,274	$1.11M	<0.01%	+21,764	Timeline
SEESEALED AIR CORP NEW	26,394	$1.11M	<0.01%	-167,088	Timeline
EQLALPS ETF TR	23,323	$1.11M	<0.01%	-1,577	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	583,794	$1.11M	<0.01%	+21,611	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	33,953	$1.11M	<0.01%	-594	Timeline
ROGROGERS CORP	10,311	$1.11M	<0.01%	+435	Timeline
ADMAADMA BIOLOGICS INC	122,790	$1.11M	<0.01%	+43,611	Timeline
ANIPANI PHARMACEUTICALS INC	14,371	$1.11M	<0.01%	+7,020	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	57,683	$1.1M	<0.01%	-465	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	13,049	$1.1M	<0.01%	-790	Timeline
IFEBINNOVATOR ETFS TRUST	36,993	$1.1M	<0.01%	new	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	43,546	$1.09M	<0.01%	new	Timeline
FBCVFIDELITY COVINGTON TRUST	30,376	$1.09M	<0.01%	-10,876	Timeline
UAEISHARES TR	58,517	$1.09M	<0.01%	-4,046	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	48,787	$1.09M	<0.01%	+1,811	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	17,601	$1.09M	<0.01%	-491	Timeline
KRCKILROY REALTY CORP	38,521	$1.09M	<0.01%	-11,048	Timeline
GVAGRANITE CONSTR INC	9,047	$1.08M	<0.01%	+2,381	Timeline
CLFCLEVELAND-CLIFFS INC NEW	128,293	$1.08M	<0.01%	+28,454	Timeline
BATRKATLANTA BRAVES HLDGS INC	25,370	$1.08M	<0.01%	-3,211	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	42,563	$1.08M	<0.01%	+28,206	Timeline
LCRMANAGED PORTFOLIO SER	28,944	$1.08M	<0.01%	+17,084	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	11,028	$1.08M	<0.01%	+522	Timeline
IMTBISHARES TR	24,552	$1.08M	<0.01%	+2,781	Timeline
NFEBINNOVATOR ETFS TRUST	39,201	$1.07M	<0.01%	new	Timeline
UJUNINNOVATOR ETFS TRUST	28,750	$1.07M	<0.01%	+3,087	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	96,664	$1.07M	<0.01%	+7,495	Timeline
RCIROGERS COMMUNICATIONS INC	27,798	$1.07M	<0.01%	-37,132	Timeline
NETLETF SER SOLUTIONS	43,120	$1.06M	<0.01%	+4,808	Timeline
VRRMVERRA MOBILITY CORP	74,401	$1.06M	<0.01%	-10,650	Timeline
XBAPINNOVATOR ETFS TRUST	27,118	$1.06M	<0.01%	-1,559	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	29,191	$1.06M	<0.01%	+3,413	Timeline
CSGSCSG SYS INTL INC	13,234	$1.06M	<0.01%	-11,805	Timeline
AAPADVANCE AUTO PARTS INC	20,044	$1.06M	<0.01%	+10,154	Timeline
EFOREVERFORTH INC	27,271	$1.06M	<0.01%	+10,056	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	92,868	$1.05M	<0.01%	+8,120	Timeline
GFFGRIFFON CORP	14,488	$1.05M	<0.01%	+7,320	Timeline
TBBBBBB FOODS INC	29,665	$1.05M	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	33,053	$1.05M	<0.01%	-16,023	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	23,154	$1.05M	<0.01%	+5,861	Timeline
PWSPACER FDS TR	32,659	$1.05M	<0.01%	+4,145	Timeline
SYMSYMBOTIC INC	19,607	$1.04M	<0.01%	+14,366	Timeline
PZTINVESCO EXCH TRADED FD TR II	47,220	$1.04M	<0.01%	-252	Timeline
EWNISHARES INC	18,011	$1.04M	<0.01%	+556	Timeline
RVTROYCE SMALL CAP TRUST INC	62,279	$1.03M	<0.01%	+35,390	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	34,208	$1.03M	<0.01%	+616	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	23,205	$1.03M	<0.01%	-824	Timeline
SSRMSSR MINING IN	34,978	$1.03M	<0.01%	+22,095	Timeline
QBTSD-WAVE QUANTUM INC	71,044	$1.03M	<0.01%	+63,307	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	31,314	$1.02M	<0.01%	+962	Timeline
IRTINDEPENDENCE RLTY TR INC	68,659	$1.02M	<0.01%	-9,482	Timeline
PPCPILGRIMS PRIDE CORP	27,044	$1.02M	<0.01%	-15,416	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	33,688	$1.02M	<0.01%	+3,401	Timeline
DIVGLOBAL X FDS	53,839	$1.02M	<0.01%	-19,178	Timeline
VIPSVIPSHOP HLDGS LTD	64,477	$1.01M	<0.01%	-377,527	Timeline
FIBKFIRST INTST BANCSYSTEM INC	30,334	$1.01M	<0.01%	+2,777	Timeline
NTGRNETGEAR INC	46,382	$1.01M	<0.01%	+23,921	Timeline
ZYMEZYMEWORKS INC	40,419	$1.01M	<0.01%	-393	Timeline
PFLDETF SER SOLUTIONS	52,132	$1.01M	<0.01%	-6,632	Timeline
ICPIISHARES TR	19,906	$1.01M	<0.01%	new	Timeline
IBHIISHARES TR	43,272	$1.01M	<0.01%	+14,333	Timeline
BEAMBEAM THERAPEUTICS INC	42,194	$1.01M	<0.01%	+10,662	Timeline
FPFFIRST TR INTER DURATN PFD &	57,026	$1.01M	<0.01%	+5,800	Timeline
MANUMANCHESTER UTD PLC NEW	59,648	$1M	<0.01%	new	Timeline
EWGISHARES INC	25,134	$997K	<0.01%	-12,198	Timeline
YMAGTIDAL TRUST II	83,340	$996K	<0.01%	+41,152	Timeline
GOAUETF SER SOLUTIONS	22,361	$992K	<0.01%	+1,661	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	38,280	$991K	<0.01%	+3,205	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	10,692	$990K	<0.01%	+1,779	Timeline
LEUCENTRUS ENERGY CORP	5,683	$987K	<0.01%	+2,490	Timeline
HYXFISHARES TR	21,185	$981K	<0.01%	+6,415	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	41,872	$978K	<0.01%	+17,066	Timeline
DNLIDENALI THERAPEUTICS INC	50,900	$977K	<0.01%	+12,231	Timeline
INROBLACKROCK ETF TRUST	31,832	$977K	<0.01%	+15,064	Timeline
ACCOACCO BRANDS CORP	325,700	$977K	<0.01%	-69,011	Timeline
ROMPROSHARES TR	12,459	$977K	<0.01%	-34,405	Timeline
HYEMVANECK ETF TRUST	49,321	$973K	<0.01%	-14,401	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	39,063	$972K	<0.01%	+23,698	Timeline
NHINATIONAL HEALTH INVS INC	12,017	$972K	<0.01%	+436	Timeline
ZZILLOW GROUP INC	23,313	$965K	<0.01%	-13,706	Timeline
DJPBARCLAYS BANK PLC	19,997	$963K	<0.01%	-818	Timeline
CIGICOLLIERS INTL GROUP INC	9,001	$962K	<0.01%	+538	Timeline
CAICARIS LIFE SCIENCES INC	53,607	$958K	<0.01%	+22,578	Timeline
PTENPATTERSON-UTI ENERGY INC	88,468	$958K	<0.01%	-25,106	Timeline
TJULINNOVATOR ETFS TRUST	32,619	$958K	<0.01%	-2,899	Timeline
SRRKSCHOLAR ROCK HLDG CORP	19,481	$958K	<0.01%	+7,001	Timeline
WKCWORLD KINECT CORPORATION	41,418	$956K	<0.01%	+9,092	Timeline
REYNREYNOLDS CONSUMER PRODS INC	45,048	$954K	<0.01%	-3,805	Timeline
CTRICENTURI HOLDINGS INC	32,603	$952K	<0.01%	-3,033	Timeline
RIOTRIOT PLATFORMS INC	76,960	$951K	<0.01%	+18,859	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	198,913	$951K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	32,230	$948K	<0.01%	+9,930	Timeline

Sold out in Q1 2026

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	4,051,646	$372M	shares
PIPRPIPER SANDLER COS	86,753	$29.5M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	40,396	$18M	shares
CPNJCALAMOS ETF TR	506,587	$13.7M	shares
EXASEXACT SCIENCES CORP	134,645	$13.7M	shares
PCHPOTLATCHDELTIC CORP	215,842	$8.59M	shares
SLXVANECK ETF TRUST	85,155	$7.23M	shares
XAPRFIRST TR EXCHNG TRADED FD VI	195,878	$7.14M	shares
CBTOCALAMOS ETF TR	256,121	$5.51M	shares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	2,170,290	$4.82M	shares
CCORLISTED FDS TR	162,020	$4.25M	shares
ASNDASCENDIS PHARMA A/S	16,338	$3.48M	shares
PSFDPACER FDS TR	78,578	$2.94M	shares
CADECADENCE BANK	60,676	$2.6M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	176,287	$2.59M	shares
FINXGLOBAL X FDS	87,537	$2.58M	shares
QLDPROSHARES TR	34,396	$2.42M	shares
STKLSUNOPTA INC	590,163	$2.24M	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	207,981	$2.17M	shares
REVGREV GROUP INC	34,806	$2.12M	shares
XFLTXAI OCTAGON FLOATING RATE & AL	427,079	$2.05M	shares
OSONESTREAM INC	110,078	$2.02M	shares
DAYDAYFORCE INC	28,856	$2M	shares
INOVINNOVATOR ETFS TRUST	55,684	$1.92M	shares
XMYDXBLACKROCK MUNIYIELD FUND	178,873	$1.88M	shares
XRTSPDR SERIES TRUST	21,678	$1.85M	shares
PARPAR TECHNOLOGY CORP	49,406	$1.79M	shares
BKCIBNY MELLON ETF TRUST	27,472	$1.42M	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	91,615	$1.4M	shares
FGF&G ANNUITIES & LIFE INC	43,948	$1.36M	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	132,999	$1.33M	shares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	117,770	$1.33M	shares
GIBCGI INC	13,104	$1.21M	shares
XMVFXBLACKROCK MUNIVEST FUND	169,030	$1.17M	shares
MAYUAIM ETF PRODUCTS TRUST	31,414	$990K	shares
ONLNPROSHARES TR	15,667	$928K	shares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	24,667	$921K	shares
SNVSYNOVUS FINANCIAL CORP	18,372	$920K	shares
VNMVANECK ETF TRUST	45,735	$873K	shares
GGMEINVESCO EXCHANGE TRADED FD T	14,184	$845K	shares
XSORXSOURCE CAPITAL	18,407	$842K	shares
CMACOMERICA INC	9,302	$809K	shares
FMCFMC CORP	54,555	$757K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	96,558	$731K	shares
TMFERBB FD INC	24,558	$717K	shares
DSUBLACKROCK DEBT STRATEGIES FD	65,541	$667K	shares
MMSCFIRST TR EXCHNG TRADED FD VI	26,998	$646K	shares
ALEXALEXANDER & BALDWIN INC	30,325	$626K	shares
EFCELLINGTON FINANCIAL INC	44,200	$600K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	26,381	$578K	shares
INDIVIOR PLCINDIVIOR PLC	16,027	$575K	shares
FAIFIRST TR EXCHANGE-TRADED FD	13,927	$572K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	25,504	$558K	shares
NBOSNEUBERGER BERMAN ETF TRUST	20,344	$555K	shares
GRWTCW ETF TRUST	17,603	$548K	shares
LGIHLGI HOMES INC	11,905	$511K	shares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	9,365	$505K	shares
GPREGREEN PLAINS INC	49,692	$487K	shares
BBCETFIS SER TR I	12,625	$487K	shares
DPGDUFF & PHELPS UTLITY AND INF	37,201	$473K	shares
COMPCOMPASS INC	43,510	$460K	shares
PKPARK HOTELS & RESORTS INC	43,728	$457K	shares
LFSCRBB FD INC	12,267	$449K	shares
RNAMAVIDITY BIOSCIENCES INC	6,000	$433K	shares
ESTCELASTIC N V	5,713	$431K	shares
SSOPROSHARES TR	7,220	$418K	shares
TECHARBOR ETF TRUST	14,796	$417K	shares
CALCCALCIMEDICA INC	63,186	$416K	shares
IGAVOYA GLBL ADV & PREM OPP FD	41,932	$408K	shares
STNESTONECO LTD	27,254	$403K	shares
FTFRANKLIN UNVL TR	49,557	$396K	shares
DVXVWEBS ETF TR	12,639	$393K	shares
POETPOET TECHNOLOGIES INC	61,576	$390K	shares
CHMICHERRY HILL MTG INVT CORP	152,685	$389K	shares
EVLNMORGAN STANLEY ETF TRUST	7,693	$381K	shares
RFIXSIMPLIFY EXCHANGE TRADED FUN	10,443	$379K	shares
QDVOAMPLIFY ETF TR	12,910	$375K	shares
THWABRDN WORLD HEALTHCARE FUND	29,232	$374K	shares
BBWBUILD-A-BEAR WORKSHOP INC	6,077	$372K	shares
SPESPECIAL OPPORTUNITIES FD INC	24,735	$363K	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,588	$346K	shares
AMWDAMERICAN WOODMARK CORP	6,401	$345K	shares
HIFSHINGHAM INSTN SVGS MASS	1,213	$344K	shares
BBHVANECK ETF TRUST	1,763	$334K	shares
TELFYTELEFONICA SA-SPON ADR	82,287	$333K	shares
RSPDINVESCO EXCHANGE TRADED FD T	5,764	$329K	shares
HAPVANECK ETF TRUST	5,462	$328K	shares
XSCDXLMP CAP & INCOME FD INC	21,655	$321K	shares
QBFINNOVATOR ETFS TRUST	14,446	$309K	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	5,988	$302K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	7,168	$295K	shares
FLRGFIDELITY COVINGTON TRUST	7,657	$291K	shares
MANMANPOWERGROUP INC WIS	9,456	$281K	shares
CEWWISDOMTREE TR	14,718	$278K	shares
JANMFIRST TR EXCHNG TRADED FD VI	8,188	$270K	shares
PHRPHREESIA INC	15,609	$264K	shares
DVSPWEBS ETF TR	9,663	$262K	shares
DVQQWEBS ETF TR	9,581	$262K	shares
VTYXVENTYX BIOSCIENCES INC	28,229	$255K	shares
REALTHE REALREAL INC	15,989	$252K	shares

How Q1 2026 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 0001214659-26-005464	base		2026-05-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC