Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $5,203,782,605 across 1,609 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.07% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001573876-25-000014

Period: 2025-03-31
Reported value: $5.2B
Holdings: 1,609
Top 10 weight: 18.07%
New: 188
Sold out: 143

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICSHadded	+469,082	$23.8M
FXUnew	+456,297	$18.7M
QQQadded	+35,508	$16.7M
SPTSnew	+332,060	$9.71M
IBITadded	+177,360	$8.3M

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	-28,778	-$16.2M
VUGreduced	-41,803	-$15.5M
FXDreduced	-258,536	-$15M
VGTreduced	-22,975	-$12.5M
CGDVreduced	-331,744	-$11.8M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001573876-25-000014, largest first. % of portfolio is the value over $5,203,782,605, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RNGRINGCENTRAL INC	22,752	$563K	0.01%	+8,167	Timeline
CTRACOTERRA ENERGY INC	19,469	$563K	0.01%	+9,758	Timeline
GABGABELLI EQUITY TR INC	102,054	$562K	0.01%	-290	Timeline
ISHARES TRISHARES TR	22,315	$561K	0.01%	+614
CIENCIENA CORP	9,241	$558K	0.01%	+1,101	Timeline
PGJINVESCO EXCHANGE TRADED FD T	18,842	$558K	0.01%	+8	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,057	$558K	0.01%	-306	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	28,518	$556K	0.01%	+3,822	Timeline
INFLLISTED FDS TR	13,536	$550K	0.01%	+7,907	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	10,931	$545K	0.01%	-447	Timeline
PATHUIPATH INC	52,840	$544K	0.01%	+39,621	Timeline
PEVERPURE INC	12,288	$544K	0.01%	-2,133	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,300	$543K	0.01%	-224	Timeline
SAMBOSTON BEER INC	2,273	$543K	0.01%	new	Timeline
ILCVISHARES TR	6,655	$542K	0.01%	new	Timeline
WIXWIX COM LTD	3,316	$542K	0.01%	+754	Timeline
RYROYAL BK CDA	4,794	$540K	0.01%	-566	Timeline
STXFEA SERIES TRUST	14,982	$540K	0.01%	+1,982	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	30,209	$540K	0.01%	+11,240
NOCTINNOVATOR ETFS TRUST	10,860	$540K	0.01%	+999	Timeline
PFMINVESCO EXCHANGE TRADED FD T	11,776	$539K	0.01%	+715	Timeline
CCJCAMECO CORP	13,091	$539K	0.01%	+4,493	Timeline
FNBF N B CORP	39,967	$538K	0.01%	+1,519	Timeline
IHIISHARES TR	8,925	$537K	0.01%	+315	Timeline
BIDUBAIDU INC	5,798	$534K	0.01%	+826	Timeline
DFSVDIMENSIONAL ETF TRUST	18,942	$533K	0.01%	+1,861	Timeline
IEVISHARES TR	9,161	$533K	0.01%	-918	Timeline
MGCVANGUARD WORLD FD	2,645	$533K	0.01%	-277	Timeline
CMECME GROUP INC	2,007	$533K	0.01%	+398	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,232	$531K	0.01%	+1,061	Timeline
ICLRICON PUB LTD CO	3,025	$529K	0.01%	-57	Timeline
VISVANGUARD WORLD FD	2,134	$528K	0.01%	-206	Timeline
XPELXPEL INC	17,970	$528K	0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	32,590	$528K	0.01%	+15,131	Timeline
WYWEYERHAEUSER CO	18,005	$527K	0.01%	-1,683	Timeline
GPCGENUINE PARTS CO	4,413	$526K	0.01%	-646	Timeline
TCOMTRIP COM GROUP LTD	8,262	$525K	0.01%	+2,299	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	19,282	$523K	0.01%	+3,468	Timeline
KCESPDR SERIES TRUST	4,142	$523K	0.01%	-54	Timeline
PNOVINNOVATOR ETFS TRUST	14,022	$522K	0.01%	-854	Timeline
IYFISHARES TR	4,617	$521K	0.01%	-13,489	Timeline
EEMSISHARES INC	9,365	$521K	0.01%	0	Timeline
SDCIUSCF ETF TR	24,492	$520K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,849	$519K	0.01%	+1,166	Timeline
EQHEQUITABLE HLDGS INC	9,916	$517K	0.01%	-969	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,185	$515K	0.01%	+425	Timeline
MUSTCOLUMBIA ETF TR I	25,497	$513K	0.01%	+6,760	Timeline
VNTVONTIER CORPORATION	15,606	$513K	0.01%	-578	Timeline
HYMBSPDR SERIES TRUST	20,313	$512K	0.01%	0	Timeline
IHFISHARES TR	9,670	$511K	0.01%	-104	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	45,660	$510K	0.01%	-27,298
BAMBROOKFIELD ASSET MANAGMT LTD	10,440	$506K	0.01%	+560	Timeline
AOAISHARES TR	6,603	$505K	0.01%	-3,920	Timeline
MSCIMSCI INC	889	$503K	0.01%	-147	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,371	$502K	0.01%	-98,848	Timeline
ELFE L F BEAUTY INC	7,976	$501K	0.01%	-1,410	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,889	$500K	0.01%	+1,055	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,118	$500K	0.01%	-76	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	34,572	$500K	0.01%	-1,982	Timeline
OSKOSHKOSH CORP	5,304	$499K	0.01%	+15	Timeline
NNNNNN REIT INC	11,643	$497K	0.01%	-2,822	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	17,719	$493K	0.01%	-383	Timeline
ZAUGINNOVATOR ETFS TRUST	19,881	$491K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	59,628	$490K	0.01%	+34,981	Timeline
PFLDETF SER SOLUTIONS	24,205	$489K	0.01%	+8,724	Timeline
JKHYHENRY JACK & ASSOC INC	2,676	$489K	0.01%	-49	Timeline
UUPINVESCO DB US DLR INDEX TR	17,112	$488K	0.01%	new	Timeline
IBDZISHARES TR	18,851	$486K	0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	22,866	$485K	0.01%	-7,975	Timeline
PBRPETROLEO BRASILEIRO S A	33,758	$484K	0.01%	+28	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,122	$484K	0.01%	+614	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,245	$483K	0.01%	-793	Timeline
GCOWPACER FDS TR	13,056	$483K	0.01%	+1,211	Timeline
VIRTVIRTU FINL INC	12,664	$483K	0.01%	+1,809	Timeline
IMCGISHARES TR	6,746	$482K	0.01%	-12	Timeline
IBTAIBOTTA INC	11,399	$481K	0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	18,019	$480K	0.01%	-19,439	Timeline
TGTXTG THERAPEUTICS INC	12,151	$479K	0.01%	+1,792	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	18,748	$478K	0.01%	+4,528	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	32,573	$475K	0.01%	+15,587	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,707	$474K	0.01%	+471	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	29,197	$472K	0.01%	+107	Timeline
AMANTERO MIDSTREAM CORP	26,238	$472K	0.01%	+82	Timeline
EOIEATON VANCE ENHANCED EQUITY	25,155	$472K	0.01%	new	Timeline
ALBALBEMARLE CORP	6,544	$471K	0.01%	-1,836	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,746	$471K	0.01%	-1,575	Timeline
GBILGOLDMAN SACHS ETF TR	4,688	$470K	0.01%	+229	Timeline
BUGGLOBAL X FDS	14,464	$468K	0.01%	+3,107	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,317	$467K	0.01%	-499	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,431	$466K	0.01%	new	Timeline
EPAMEPAM SYS INC	2,759	$466K	0.01%	+475	Timeline
WWJDNORTHERN LTS FD TR IV	15,148	$466K	0.01%	+90	Timeline
QYLDGLOBAL X FDS	27,924	$464K	0.01%	-259	Timeline
FSTAFIDELITY COVINGTON TRUST	9,068	$464K	0.01%	+1,259	Timeline
CTLPCANTALOUPE INC	58,913	$464K	0.01%	-1,861	Timeline
ESPOVANECK ETF TRUST	5,360	$462K	0.01%	+1,343	Timeline
HEIHEICO CORP NEW	1,727	$461K	0.01%	-175	Timeline
FHNFIRST HORIZON CORPORATION	23,757	$461K	0.01%	-19	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,384	$461K	0.01%	-3,241	Timeline
QQQHNEOS ETF TRUST	9,431	$460K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	3,109	$459K	0.01%	-69	Timeline
AGNCAGNC INVT CORP	47,923	$459K	0.01%	+1,524	Timeline
KOCTINNOVATOR ETFS TRUST	15,682	$459K	0.01%	+728	Timeline
ALLYALLY FINL INC	12,469	$455K	0.01%	new	Timeline
XARSPDR SERIES TRUST	2,828	$454K	0.01%	+255	Timeline
MPWRMONOLITHIC PWR SYS INC	781	$453K	0.01%	-1,129	Timeline
CELHCELSIUS HLDGS INC	12,659	$451K	0.01%	-4,048	Timeline
PSAPUBLIC STORAGE	1,499	$449K	0.01%	-15	Timeline
CRLCHARLES RIV LABS INTL INC	2,980	$449K	0.01%	+207	Timeline
RPGINVESCO EXCHANGE TRADED FD T	11,726	$449K	0.01%	-5,416	Timeline
UAPRINNOVATOR ETFS TRUST	14,979	$447K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	8,354	$446K	0.01%	-6,070	Timeline
UDNINVESCO DB US DLR INDEX TR	25,390	$446K	0.01%	+325	Timeline
USFDUS FOODS HLDG CORP	6,775	$443K	0.01%	-1,061	Timeline
NDAQNASDAQ INC	5,832	$442K	0.01%	-662	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,550	$441K	0.01%	+2,862	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,635	$440K	0.01%	-74	Timeline
FLNCFLUENCE ENERGY INC	90,632	$440K	0.01%	new	Timeline
EWCISHARES INC	10,784	$439K	0.01%	-197	Timeline
HOGHARLEY DAVIDSON INC	17,358	$438K	0.01%	new	Timeline
PPLPPL CORP	12,125	$438K	0.01%	+555	Timeline
CNICANADIAN NATL RY CO	4,477	$436K	0.01%	-413	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,679	$433K	0.01%	+1,668	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,542	$433K	0.01%	+4,095	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,854	$431K	0.01%	+1,304	Timeline
ARKBARK 21SHARES BITCOIN ETF	5,242	$431K	0.01%	+1,022	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	232	$430K	0.01%	+5	Timeline
DFATDIMENSIONAL ETF TRUST	8,358	$430K	0.01%	-244	Timeline
FEZSPDR INDEX SHS FDS	7,858	$428K	0.01%	+3,479	Timeline
ROEEA SERIES TRUST	14,594	$427K	0.01%	+4,309	Timeline
PJTPJT PARTNERS INC	3,095	$427K	0.01%	-3	Timeline
STAGSTAG INDUSTRIAL INC	11,804	$426K	0.01%	+17	Timeline
TYLTYLER TECHNOLOGIES INC	732	$425K	0.01%	+145	Timeline
XONEBONDBLOXX ETF TRUST	8,529	$424K	0.01%	+3,756	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	22,900	$423K	0.01%	+548	Timeline
PSMRPACER FDS TR	15,470	$420K	0.01%	-225	Timeline
BHPBHP BILLITON LIMITED	8,639	$419K	0.01%	+1,002	Timeline
ICLNISHARES TR	36,694	$419K	0.01%	-4,900	Timeline
AOMISHARES TR	9,514	$417K	0.01%	-3,219	Timeline
EIXEDISON INTL	7,057	$416K	0.01%	+3,661	Timeline
XEVVXEATON VANCE LIMITED DURATION	41,574	$415K	0.01%	0	Timeline
HUMHUMANA INC	1,567	$415K	0.01%	-1,321	Timeline
GTGOODYEAR TIRE & RUBR CO	44,630	$412K	0.01%	+4,920	Timeline
BAPRINNOVATOR ETFS TRUST	9,708	$412K	0.01%	-99	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,737	$412K	0.01%	-258	Timeline
WBDWARNER BROS DISCOVERY INC	38,197	$410K	0.01%	-13,118	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,057	$410K	0.01%	+842	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	20,204	$409K	0.01%	-1,202	Timeline
INDAISHARES TR	7,940	$409K	0.01%	-2,760	Timeline
TMETENCENT MUSIC ENTMT GROUP	28,344	$408K	0.01%	new	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	14,341	$408K	0.01%	new	Timeline
GELGENESIS ENERGY L P	25,955	$407K	0.01%	0	Timeline
DLSWISDOMTREE TR	6,169	$407K	0.01%	-950	Timeline
JBBBJANUS DETROIT STR TR	8,359	$407K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2,574	$406K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	4,212	$405K	0.01%	-1,603	Timeline
ANFABERCROMBIE & FITCH CO	5,235	$400K	0.01%	-3,350	Timeline
TDTTFLEXSHARES TR	16,371	$399K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	69,150	$399K	0.01%	+16,509
FVDFIRST TR EXCHANGE-TRADED FD	8,934	$398K	0.01%	-2,094	Timeline
HEEMISHARES INC	14,163	$398K	0.01%	+2,587	Timeline
LYFTLYFT INC	33,485	$397K	0.01%	+14,620	Timeline
FELVFIDELITY COVINGTON TRUST	12,920	$397K	0.01%	+15	Timeline
WELLWELLTOWER INC	2,592	$397K	0.01%	-53	Timeline
NTNXNUTANIX INC	5,684	$397K	0.01%	-5,430	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,841	$397K	0.01%	-1,586	Timeline
IMTMISHARES TR	9,910	$396K	0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	23,963	$395K	0.01%	+107	Timeline
MAAMID-AMER APT CMNTYS INC	2,352	$394K	0.01%	-56	Timeline
IBDYISHARES TR	15,419	$394K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	5,246	$392K	0.01%	-282	Timeline
UIUBIQUITI INC	1,262	$392K	0.01%	+316	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,762	$391K	0.01%	+531	Timeline
NINISOURCE INC	9,725	$390K	0.01%	+27	Timeline
LNTALLIANT ENERGY CORP	6,044	$389K	0.01%	+347	Timeline
LNWOLIGHT & WONDER INC	4,471	$387K	0.01%	new	Timeline
AVMAAMERICAN CENTY ETF TR	6,629	$385K	0.01%	-4,293	Timeline
WCCWESCO INTL INC	2,471	$384K	0.01%	+594	Timeline
VLYVALLEY NATL BANCORP	43,086	$383K	0.01%	+941	Timeline
DFUVDIMENSIONAL ETF TRUST	9,277	$382K	0.01%	-767	Timeline
BCDFLISTED FDS TR	13,700	$382K	0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	42,715	$382K	0.01%	-700
PNWPINNACLE WEST CAP CORP	4,006	$382K	0.01%	+270	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	12,849	$382K	0.01%	-763	Timeline
SONSONOCO PRODS CO	8,069	$381K	0.01%	-207	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,579	$380K	0.01%	+40	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,362	$378K	0.01%	+3,733	Timeline
RCREADY CAPITAL CORP	73,745	$375K	0.01%	-1,626	Timeline
IDVISHARES TR	12,070	$374K	0.01%	-698	Timeline
ULTAULTA BEAUTY INC	1,019	$374K	0.01%	-1,195	Timeline
LWLAMB WESTON HLDGS INC	7,000	$373K	0.01%	+631	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,025	$373K	0.01%	0	Timeline
KKELLANOVA	4,519	$373K	0.01%	-5,778	Timeline
SPHYSPDR SERIES TRUST	15,909	$373K	0.01%	+6,614	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	49,131	$371K	0.01%	new
OKLOOKLO INC	17,116	$370K	0.01%	new	Timeline
FLNGFLEX LNG LTD	16,026	$368K	0.01%	+2,315	Timeline
CHTRCHARTER COMMUNICATIONS INC	990	$365K	0.01%	+6	Timeline
ZSEPINNOVATOR ETFS TRUST	14,560	$363K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	16,571	$360K	0.01%	+409	Timeline
ORIOLD REP INTL CORP	9,148	$359K	0.01%	-304	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,860	$359K	0.01%	+1,467	Timeline
CASYCASEYS GEN STORES INC	826	$359K	0.01%	+249	Timeline
JLLJONES LANG LASALLE INC	1,442	$357K	0.01%	+289	Timeline
DFAUDIMENSIONAL ETF TRUST	9,298	$357K	0.01%	-1	Timeline
XYLXYLEM INC	2,991	$357K	0.01%	+151	Timeline
PJUNINNOVATOR ETFS TRUST	9,650	$357K	0.01%	-1,287	Timeline
HBANHUNTINGTON BANCSHARES INC	23,565	$354K	0.01%	+1,449	Timeline
SCCOSOUTHERN COPPER CORP	3,782	$353K	0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	7,880	$353K	0.01%	+327	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	16,152	$353K	0.01%	-790	Timeline
AVMVAMERICAN CENTY ETF TR	5,745	$353K	0.01%	new	Timeline
INFYINFOSYS LTD	19,319	$353K	0.01%	new	Timeline
AGZISHARES TR	3,221	$353K	0.01%	0	Timeline
UPSDETF SER SOLUTIONS	15,169	$351K	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,075	$350K	0.01%	new	Timeline
JOEST JOE CO	7,461	$350K	0.01%	+511	Timeline
ITMVANECK ETF TRUST	7,660	$349K	0.01%	new	Timeline
MEARISHARES U S ETF TR	6,914	$347K	0.01%	+279	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,195	$346K	0.01%	new
SDOGALPS ETF TR	5,955	$346K	0.01%	+775	Timeline
IBDVISHARES TR	15,839	$344K	0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	8,546	$344K	0.01%	-161	Timeline
EUSAISHARES INC	3,655	$342K	0.01%	+150	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,927	$341K	0.01%	-1,097	Timeline
PMAYINNOVATOR ETFS TRUST	9,494	$340K	0.01%	-658	Timeline
WTRGESSENTIAL UTILS INC	8,594	$340K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	9,961	$339K	0.01%	-96	Timeline
EWSISHARES INC	14,262	$339K	0.01%	new	Timeline
IRENIREN LIMITED	55,456	$338K	0.01%	-280	Timeline
RVTYREVVITY INC	3,191	$338K	0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	17,183	$337K	0.01%	+270	Timeline
HAWXISHARES TR	10,063	$336K	0.01%	+1,947	Timeline
IBDXISHARES TR	13,432	$336K	0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	10,609	$334K	0.01%	-9,780	Timeline
HIMUBLACKROCK ETF TRUST II	6,739	$334K	0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	8,515	$333K	0.01%	-8,412	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,940	$333K	0.01%	-111	Timeline
GFLGFL ENVIRONMENTAL INC	6,882	$332K	0.01%	-1,124	Timeline
ITBISHARES TR	3,483	$332K	0.01%	-6,801	Timeline
LYGLLOYDS BANKING GROUP PLC	86,401	$330K	0.01%	-14,550	Timeline
CCLCARNIVAL CORP	16,890	$330K	0.01%	-11,200	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,483	$329K	0.01%	-3,713	Timeline
NLRVANECK ETF TRUST	4,489	$329K	0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,387	$329K	0.01%	+496	Timeline
BUFBINNOVATOR ETFS TRUST	10,430	$328K	0.01%	-100	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	12,660	$327K	0.01%	+1,931	Timeline
CNKCINEMARK HLDGS INC	13,126	$327K	0.01%	-2,144	Timeline
BRBRBELLRING BRANDS INC	4,380	$326K	0.01%	-137	Timeline
BITBLACKROCK MULTI SECTOR INC T	22,472	$325K	0.01%	+3,182	Timeline
SCHCSCHWAB STRATEGIC TR	9,058	$325K	0.01%	+699	Timeline
BJULINNOVATOR ETFS TRUST	7,519	$325K	0.01%	-150	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	12,810	$325K	0.01%	new
KYNKAYNE ANDERSON ENERGY INFRST	25,300	$325K	0.01%	-121,263	Timeline
INMDINMODE LTD	18,259	$324K	0.01%	+2,950	Timeline
OTISOTIS WORLDWIDE CORP	3,126	$323K	0.01%	+79	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,605	$322K	0.01%	+602	Timeline
PTLCPACER FDS TR	6,233	$321K	0.01%	-2,762	Timeline
XNTKSPDR SERIES TRUST	1,671	$321K	0.01%	-52	Timeline
MKCMCCORMICK & CO INC	3,894	$320K	0.01%	-412	Timeline
AVYAVERY DENNISON CORP	1,800	$320K	0.01%	-931	Timeline
AGXARGAN INC	2,443	$320K	0.01%	+345	Timeline
CMACOMERICA INC	5,420	$320K	0.01%	+77	Timeline
GROZZACKS TRUST	14,276	$318K	0.01%	new	Timeline
PFFDGLOBAL X FDS	16,707	$318K	0.01%	-4,843	Timeline
TOSTTOAST INC	9,570	$317K	0.01%	+4,024	Timeline
DESWISDOMTREE TR	9,874	$316K	0.01%	-532	Timeline
VSDAVICTORY PORTFOLIOS II	6,091	$315K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,770	$314K	0.01%	0	Timeline
LIILENNOX INTL INC	560	$314K	0.01%	+10	Timeline
CLVTCLARIVATE PLC	79,800	$314K	0.01%	-3	Timeline
PPGPPG INDS INC	2,864	$313K	0.01%	-1,533	Timeline
BFEBINNOVATOR ETFS TRUST	7,535	$313K	0.01%	+344	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,262	$312K	0.01%	-34	Timeline
TUTELUS CORPORATION	21,721	$311K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	7,029	$311K	0.01%	-1,394	Timeline
DPZDOMINOS PIZZA INC	675	$310K	0.01%	+1	Timeline
PIIPOLARIS INC	7,568	$310K	0.01%	-23,265	Timeline
EXCEXELON CORP	6,693	$308K	0.01%	-31	Timeline
MODMODINE MFG CO	4,017	$308K	0.01%	+1,050	Timeline
AMGAFFILIATED MANAGERS GROUP	1,829	$307K	0.01%	-2,485	Timeline
CFGCITIZENS FINL GROUP INC	7,491	$307K	0.01%	+51	Timeline
SHMSPDR SERIES TRUST	6,442	$307K	0.01%	-648	Timeline
HOLXHOLOGIC INC	4,961	$306K	0.01%	-852	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,634	$306K	0.01%	+99	Timeline
BMARINNOVATOR ETFS TRUST	6,707	$305K	0.01%	+62	Timeline
HHYATT HOTELS CORP	2,493	$305K	0.01%	-7	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,245	$304K	0.01%	-5,494	Timeline
IHEISHARES TR	4,296	$303K	0.01%	-143	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,480	$303K	0.01%	+69	Timeline
CSMPROSHARES TR	4,751	$303K	0.01%	0	Timeline
WSOWATSCO INC	595	$302K	0.01%	+10	Timeline
AONAON PLC	756	$302K	0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	11,473	$302K	0.01%	+11	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	25,706	$301K	0.01%	+9,206	Timeline
URTHISHARES INC	1,963	$301K	0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	11,128	$300K	0.01%	+910	Timeline
IDXXIDEXX LABS INC	713	$299K	0.01%	-3	Timeline
TIPTTIPTREE INC	12,409	$299K	0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,160	$299K	0.01%	-258,536	Timeline
BKAGBNY MELLON ETF TRUST	7,082	$298K	0.01%	+1,764	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,641	$298K	0.01%	+50	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,079	$297K	0.01%	-39	Timeline
EWJVISHARES TR	8,888	$296K	0.01%	-1,100	Timeline
VISNVISTANCE NETWORKS INC	55,602	$295K	0.01%	+34,702	Timeline
VFMOVANGUARD WELLINGTON FD	1,946	$295K	0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	8,520	$295K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,860	$294K	0.01%	+98	Timeline
CHECHEMED CORP NEW	478	$294K	0.01%	-4	Timeline
EAELECTRONIC ARTS INC	2,030	$293K	0.01%	+158	Timeline
INOVINNOVATOR ETFS TRUST	9,738	$293K	0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	9,852	$293K	0.01%	-759	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,172	$293K	0.01%	-239	Timeline
BRKRBRUKER CORP	7,015	$293K	0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,474	$293K	0.01%	+1,342	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,300	$292K	0.01%	+929	Timeline
SMTCSEMTECH CORP	8,479	$292K	0.01%	-6,380	Timeline
PTCTPTC THERAPEUTICS INC	5,721	$292K	0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,909	$291K	0.01%	new	Timeline
USRTISHARES TR	5,048	$291K	0.01%	-1,412	Timeline
FCORFIDELITY MERRIMACK STR TR	6,181	$290K	0.01%	-6,229	Timeline
GPIXGOLDMAN SACHS ETF TR	6,221	$290K	0.01%	+401	Timeline
JRINUVEEN REAL ASSET INCOME & G	22,370	$289K	0.01%	-44	Timeline
WATWATERS CORP	785	$289K	0.01%	+22	Timeline
ROADCONSTRUCTION PARTNERS INC	4,022	$289K	0.01%	-319	Timeline
PAVEGLOBAL X FDS	7,633	$288K	0.01%	-38	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,133	$288K	0.01%	+427	Timeline
FSKFS KKR CAP CORP	13,728	$288K	0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	8,089	$288K	0.01%	+1,834	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,483	$287K	0.01%	-4,991	Timeline
BGBUNGE GLOBAL SA	3,747	$286K	0.01%	+612	Timeline
BBBLACKBERRY LTD	75,854	$286K	0.01%	+5,025	Timeline
FMCFMC CORP	6,763	$285K	0.01%	new	Timeline
FLSFLOWSERVE CORP	5,828	$285K	0.01%	+36	Timeline
WCLDWISDOMTREE TR	8,737	$284K	0.01%	+863	Timeline
ARTYISHARES TR	9,005	$283K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	1,907	$283K	0.01%	-556	Timeline
BIIBBIOGEN INC	2,068	$283K	0.01%	-654	Timeline
DOCSDOXIMITY INC	4,872	$283K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,382	$282K	0.01%	-52	Timeline
HSBCHSBC HLDGS PLC	4,896	$281K	0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,242	$279K	0.01%	-89	Timeline
VALEVALE S A	27,985	$279K	0.01%	-596	Timeline
TPSCTIMOTHY PLAN	7,527	$279K	0.01%	-432	Timeline
IBDWISHARES TR	13,412	$278K	0.01%	new	Timeline
NGVTINGEVITY CORP	7,009	$277K	0.01%	new	Timeline
SLMSLM CORP	9,445	$277K	0.01%	-8	Timeline
JXIISHARES TR	3,996	$276K	0.01%	-1,716	Timeline
XRTSPDR SERIES TRUST	3,993	$276K	0.01%	new	Timeline
AIFFFIREFLY NEUROSCIENCE INC	70,027	$275K	0.01%	new	Timeline
FLEXFLEX LTD	8,303	$275K	0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	6,779	$275K	0.01%	0	Timeline
EWZISHARES INC	10,615	$274K	0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	46,979	$274K	0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	22,675	$274K	0.01%	-6,525	Timeline
SCHOSCHWAB STRATEGIC TR	11,245	$274K	0.01%	+2,324	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	31,825	$274K	0.01%	-9,293	Timeline
CNXCNX RES CORP	8,688	$273K	0.01%	new	Timeline
MUNIPIMCO ETF TR	5,267	$272K	0.01%	+51	Timeline
AVDAMERICAN VANGUARD CORP	61,697	$271K	0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	29,947	$271K	0.01%	-3,226	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,211	$271K	0.01%	-357	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	801	$271K	0.01%	+5	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	21,009	$270K	0.01%	+9,724	Timeline
LVHDLEGG MASON ETF INVT	6,584	$270K	0.01%	+5	Timeline
SWSMURFIT WESTROCK PLC	5,980	$269K	0.01%	-444	Timeline
TTEKTETRA TECH INC NEW	9,210	$269K	0.01%	+1,026	Timeline
ACWVISHARES INC	2,314	$269K	0.01%	+302	Timeline
PECOPHILLIPS EDISON & CO INC	7,362	$269K	0.01%	-1	Timeline
YLDELEGG MASON ETF INVT	5,185	$268K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,716	$268K	0.01%	-949	Timeline
NBXGNEUBERGER NEXT GENERATION	21,880	$268K	0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	17,088	$268K	0.01%	new	Timeline
PEZINVESCO EXCHANGE TRADED FD T	3,110	$267K	0.01%	+996	Timeline
SJTSAN JUAN BASIN RTY TR	48,227	$267K	0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	25,500	$266K	0.01%	0	Timeline
VFCV F CORP	17,108	$266K	0.01%	-590	Timeline
XTENBONDBLOXX ETF TRUST	5,692	$265K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,171	$265K	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,508	$265K	0.01%	-1,521	Timeline
ADMARCHER DANIELS MIDLAND CO	5,515	$265K	0.01%	-904	Timeline
LUVSOUTHWEST AIRLS CO	7,851	$264K	0.01%	-7,087	Timeline
SONYSONY GROUP CORP	10,363	$263K	0.01%	-551	Timeline
LONZPIMCO ETF TR	5,216	$263K	0.01%	-1,680	Timeline
FVALFIDELITY COVINGTON TRUST	4,410	$263K	0.01%	+45	Timeline
MKLMARKEL GROUP INC	140	$262K	0.01%	-348	Timeline
MGVVANGUARD WORLD FD	2,030	$262K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	3,302	$261K	0.01%	-14	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	4,431	$261K	0.01%	+876	Timeline
ARKWARK ETF TR	2,758	$261K	0.01%	-3	Timeline
DIVBISHARES TR	5,366	$260K	0.01%	-629	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	11,796	$260K	0.01%	-625	Timeline
MATMATTEL INC	13,393	$260K	0.01%	new	Timeline
DGSWISDOMTREE TR	5,377	$260K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20,862	$260K	<0.01%	+3,704	Timeline
FLDRFIDELITY MERRIMACK STR TR	5,170	$259K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	6,394	$259K	<0.01%	new	Timeline
EESWISDOMTREE TR	5,282	$258K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,041	$258K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	4,600	$258K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	44,395	$257K	<0.01%	+21,105	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,700	$257K	<0.01%	new
CSGPCOSTAR GROUP INC	3,224	$255K	<0.01%	new	Timeline
MOSMOSAIC CO	9,436	$255K	<0.01%	+722	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	14,017	$254K	<0.01%	-2,543	Timeline
VLTOVERALTO CORP	2,605	$254K	<0.01%	+148	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	11,963	$253K	<0.01%	new	Timeline
AEEAMEREN CORP	2,520	$253K	<0.01%	-384	Timeline
IBMPISHARES TR	10,000	$253K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	13,000	$253K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,247	$251K	<0.01%	new	Timeline
BAXBAXTER INTL INC	7,292	$250K	<0.01%	-933	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,507	$250K	<0.01%	new	Timeline
IYEISHARES TR	5,052	$249K	<0.01%	-859	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	16,331	$248K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	9,937	$248K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	2,671	$248K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,161	$246K	<0.01%	+60	Timeline
UJANINNOVATOR ETFS TRUST	6,392	$244K	<0.01%	new	Timeline
WDAYWORKDAY INC	1,041	$243K	<0.01%	+338	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,074	$242K	<0.01%	+29	Timeline
ESLTELBIT SYS LTD	631	$242K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,953	$242K	<0.01%	new	Timeline
EWWISHARES INC	4,743	$242K	<0.01%	-236	Timeline
IBDTISHARES TR	9,558	$241K	<0.01%	new	Timeline
VTRVENTAS INC	3,499	$241K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,347	$240K	<0.01%	-2,879	Timeline
BSMBLACK STONE MINERALS L P	15,725	$240K	<0.01%	new	Timeline
TKRTIMKEN CO	3,340	$240K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	6,607	$239K	<0.01%	0
LNTHLANTHEUS HLDGS INC	2,419	$236K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	5,127	$236K	<0.01%	+573	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,913	$236K	<0.01%	-2,015	Timeline
SPTISPDR SERIES TRUST	8,250	$236K	<0.01%	-1,661	Timeline
SABRSABRE CORP	83,577	$235K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	3,781	$234K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	6,978	$234K	<0.01%	-694	Timeline
DJIAGLOBAL X FDS	10,577	$233K	<0.01%	new	Timeline
EPSWISDOMTREE TR	3,935	$233K	<0.01%	+256	Timeline
USXFISHARES TR	4,982	$233K	<0.01%	+10	Timeline
IBDUISHARES TR	9,986	$231K	<0.01%	new	Timeline
INVESCOINVESCO	9,401	$230K	<0.01%	-7,851
EWTISHARES INC	4,846	$230K	<0.01%	-1,311	Timeline
SLQDISHARES TR	4,573	$230K	<0.01%	-46	Timeline
SNXTD SYNNEX CORPORATION	2,202	$229K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,741	$229K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	10,990	$228K	<0.01%	+1,199	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	11,235	$228K	<0.01%	-940	Timeline
MOATVANECK ETF TRUST	2,586	$228K	<0.01%	-796	Timeline
LPLALPL FINL HLDGS INC	694	$227K	<0.01%	-1,007	Timeline
LUMNLUMEN TECHNOLOGIES INC	57,868	$227K	<0.01%	+25,415	Timeline
UNOVINNOVATOR ETFS TRUST	6,676	$227K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	8,473	$226K	<0.01%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	11,331	$226K	<0.01%	+1,354	Timeline
BBYBEST BUY INC	3,071	$226K	<0.01%	+634	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,000	$226K	<0.01%	-708	Timeline
MLKNMILLERKNOLL INC	11,800	$226K	<0.01%	+1,093	Timeline
TRPTC ENERGY CORP	4,775	$225K	<0.01%	-63	Timeline
CNCCENTENE CORP DEL	3,700	$225K	<0.01%	-42	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,238	$224K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	6,926	$224K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	8,170	$224K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	6,060	$224K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	21,706	$223K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,688	$223K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,829	$222K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,007	$222K	<0.01%	-3,054	Timeline
ISTRINVESTAR HOLDING CORP	12,600	$222K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	2,976	$222K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	17,262	$221K	<0.01%	+10	Timeline
ESGVVANGUARD WORLD FD	2,256	$221K	<0.01%	-310	Timeline
RELXRELX PLC	4,365	$220K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,061	$220K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	9,164	$219K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	20,196	$219K	<0.01%	0	Timeline
EVSMMORGAN STANLEY ETF TRUST	4,384	$218K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	2,553	$218K	<0.01%	-4,625	Timeline
ISHARES TRISHARES TR	9,307	$218K	<0.01%	new
DVOLFIRST TR EXCHANGE TRADED FD	6,105	$217K	<0.01%	new	Timeline
WGMICOINSHARES ETF TR	16,981	$217K	<0.01%	+5,315	Timeline
EMGFISHARES INC	4,614	$216K	<0.01%	new	Timeline
INGING GROEP N.V.	10,973	$215K	<0.01%	-39,611	Timeline
REGLPROSHARES TR	2,660	$215K	<0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	7,233	$214K	<0.01%	-5,180	Timeline
DFAEDIMENSIONAL ETF TRUST	8,270	$214K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	19,103	$214K	<0.01%	-7,928	Timeline
SUSUNCOR ENERGY INC NEW	5,521	$214K	<0.01%	-1,985	Timeline
PVHPVH CORPORATION	3,301	$213K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	5,338	$213K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	5,753	$213K	<0.01%	-860	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	5,627	$213K	<0.01%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	10,132	$212K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	14,945	$212K	<0.01%	+1,553	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,481	$212K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	8,896	$212K	<0.01%	new	Timeline
NVMINOVA LTD	1,150	$212K	<0.01%	+1	Timeline
DXCMDEXCOM INC	3,097	$212K	<0.01%	+312	Timeline
DDOGDATADOG INC	2,121	$210K	<0.01%	-478	Timeline
BMOBANK OF MONTREAL	2,203	$210K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,852	$210K	<0.01%	-366	Timeline

Sold out in Q1 2025

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

The largest 100 of 143. All 143

Security	Shares before	Value before	Type
BITIPROSHARES TR	225,296	$5.41M	shares
PROSHARES TRPROSHARES TR	290,569	$4.47M	shares
DBBINVESCO DB MULTI-SECTOR COMM	182,259	$3.44M	shares
TARSTARSUS PHARMACEUTICALS INC	60,459	$3.35M	shares
DBPINVESCO DB MULTI-SECTOR COMM	50,919	$3.09M	shares
VXXBARCLAYS BANK PLC	62,748	$2.87M	shares
MANHMANHATTAN ASSOCIATES INC	8,593	$2.32M	shares
IFRAISHARES TR	37,399	$1.73M	shares
XEMDXWESTERN ASSET EMERGING MKTS	178,604	$1.72M	shares
FDECFIRST TR EXCHNG TRADED FD VI	34,595	$1.54M	shares
CRCRANE COMPANY	9,712	$1.47M	shares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	176,712	$1.42M	shares
PLTDDIREXION SHARES ETF TRUST	61,121	$1.42M	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	206,620	$1.34M	shares
EPIWISDOMTREE TR	28,976	$1.31M	shares
FSEPFIRST TR EXCHNG TRADED FD VI	28,656	$1.31M	shares
FMARFIRST TR EXCHNG TRADED FD VI	29,457	$1.27M	shares
FJUNFIRST TR EXCHNG TRADED FD VI	24,682	$1.27M	shares
PKGPACKAGING CORP AMER	5,140	$1.16M	shares
NFXSDIREXION SHARES ETF TRUST	55,069	$1.08M	shares
AAPDDIREXION SHARES ETF TRUST	70,598	$1.08M	shares
PROSHARES TRPROSHARES TR	29,914	$1.06M	shares
GLOBGLOBANT S A	4,907	$1.05M	shares
RWMPROSHARES TR	55,767	$1.05M	shares
CLHCLEAN HARBORS INC	4,515	$1.04M	shares
SWIMLATHAM GROUP INC	148,303	$1.03M	shares
IYTISHARES TR	14,686	$992K	shares
CECELANESE CORP DEL	14,261	$987K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	60,307	$955K	shares
ELANELANCO ANIMAL HEALTH INC	75,993	$920K	shares
DVADAVITA INC	5,273	$789K	shares
FTDRFRONTDOOR INC	13,535	$740K	shares
DCBODOCEBO INC	16,065	$720K	shares
FTXLFIRST TR EXCHANGE TRADED FD	7,928	$692K	shares
TMHCTAYLOR MORRISON HOME CORP	11,032	$675K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	16,818	$673K	shares
VTRSVIATRIS INC	53,165	$662K	shares
CBTCABOT CORP	6,846	$625K	shares
XOPSPDR SERIES TRUST	4,659	$617K	shares
CRAKVANECK ETF TRUST	22,080	$607K	shares
UNGUNITED STS NAT GAS FD LP	35,475	$596K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	21,400	$584K	shares
SMINISHARES TR	7,138	$546K	shares
IBNDSPDR SERIES TRUST	19,164	$543K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	23,229	$502K	shares
YDECFIRST TR EXCHNG TRADED FD VI	21,749	$491K	shares
IEOISHARES TR	5,456	$489K	shares
SSENTINELONE INC	22,020	$489K	shares
NEOS ETF TRUSTNEOS ETF TRUST	18,649	$486K	shares
QDECFIRST TR EXCHNG TRADED FD VI	17,612	$485K	shares
CAVACAVA GROUP INC	4,073	$459K	shares
DBMFIM GLOBAL PARTNER FUNDS	17,191	$450K	shares
SPTLSPDR SERIES TRUST	16,235	$425K	shares
LZLEGALZOOM COM INC	56,265	$423K	shares
CRMDCORMEDIX INC	51,600	$418K	shares
APAMARTISAN PARTNERS ASSET MGMT	9,520	$410K	shares
HWKNHAWKINS INC	3,198	$392K	shares
REZISHARES TR	4,823	$391K	shares
BMIBADGER METER INC	1,771	$376K	shares
PEGAPEGASYSTEMS INC	4,005	$373K	shares
EPREPR PPTYS	8,032	$356K	shares
CRUSCIRRUS LOGIC INC	3,546	$353K	shares
WMSADVANCED DRAIN SYS INC DEL	3,050	$353K	shares
SBLKSTAR BULK CARRIERS CORP.	23,526	$352K	shares
CNQCANADIAN NAT RES LTD MED TER	10,913	$337K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	9,775	$332K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	11,795	$331K	shares
DFAWDIMENSIONAL ETF TRUST	5,066	$316K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	13,686	$315K	shares
IXPISHARES TR	3,258	$315K	shares
URNJSPROTT FDS TR	16,617	$309K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	13,022	$307K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	201,788	$307K	shares
ATRAPTARGROUP INC	1,928	$303K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,963	$296K	shares
NOAHNOAH HLDGS LTD	25,205	$295K	shares
VIOGVANGUARD ADMIRAL FDS INC	2,450	$285K	shares
RCIROGERS COMMUNICATIONS INC	8,950	$275K	shares
EWYISHARES INC	5,374	$273K	shares
JPINJ P MORGAN EXCHANGE TRADED F	5,071	$272K	shares
ACIALBERTSONS COMPANIES INC	13,807	$271K	shares
BWABORGWARNER INC	8,515	$271K	shares
CYTKCYTOKINETICS INC	5,739	$270K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	17,400	$270K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	2,236	$259K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,298	$259K	shares
VAWVANGUARD WORLD FD	1,366	$257K	shares
SOXQINVESCO EXCH TRADED FD TR II	6,540	$256K	shares
STXEEA SERIES TRUST	9,124	$252K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	13,826	$250K	shares
CROXCROCS INC	2,260	$248K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	10,049	$237K	shares
HYDVANECK ETF TRUST	4,504	$234K	shares
MADEISHARES TR	9,359	$232K	shares
COKECOCA COLA CONS INC	181	$228K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,491	$221K	shares
PTHINVESCO EXCHANGE TRADED FD T	5,504	$220K	shares
RJFRAYMOND JAMES FINL INC	1,417	$220K	shares
FETHFIDELITY ETHEREUM FD	6,560	$219K	shares
SUSLISHARES TR	2,127	$219K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001573876-25-000014	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC