Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $6,213,107,181 across 1,742 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 20.03% of the portfolio.

Filed 2025-08-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001573876-25-000016

Period: 2025-06-30
Reported value: $6.21B
Holdings: 1,742
Top 10 weight: 20.03%
New: 262
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+1,037,777	$102M
SPYadded	+28,915	$18.3M
QQXTnew	+177,640	$17.5M
SGOVadded	+159,883	$16.1M
TPLadded	+16,456	$15.9M

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	-42,052	-$26.7M
IYWreduced	-101,970	-$18.5M
QTECexited	-98,896	-$17.2M
IVWreduced	-115,034	-$13.1M
ICSHreduced	-222,141	-$11.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001573876-25-000016, largest first. % of portfolio is the value over $6,213,107,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MOSMOSAIC CO	19,437	$700K	0.01%	+10,001	Timeline
LVHILEGG MASON ETF INVT	20,987	$700K	0.01%	-561	Timeline
MPTMEDICAL PROPERTIES TRUST INC	169,761	$699K	0.01%	+19,283	Timeline
HALOHALOZYME THERAPEUTICS INC	11,653	$699K	0.01%	new	Timeline
PSAPUBLIC STORAGE	2,567	$698K	0.01%	+1,068	Timeline
FDISFIDELITY COVINGTON TRUST	7,269	$697K	0.01%	-40,279	Timeline
MSFDDIREXION SHARES ETF TRUST	66,323	$697K	0.01%	new	Timeline
NTNXNUTANIX INC	9,219	$693K	0.01%	+3,535	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,179	$691K	0.01%	+879	Timeline
IGOVISHARES TR	16,657	$690K	0.01%	new	Timeline
CVNACARVANA CO	1,768	$690K	0.01%	-2,761	Timeline
KJANINNOVATOR ETFS TRUST	18,114	$686K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,021	$685K	0.01%	-544	Timeline
VDEVANGUARD WORLD FD	5,582	$684K	0.01%	-775	Timeline
NAPRINNOVATOR ETFS TRUST	13,235	$683K	0.01%	+400	Timeline
XCEMCOLUMBIA ETF TR II	20,006	$682K	0.01%	-2,661	Timeline
GRMNGARMIN LTD	3,114	$681K	0.01%	-441	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	21,078	$681K	0.01%	+8,229	Timeline
DOCHEALTHPEAK PROPERTIES INC	40,173	$681K	0.01%	+4,160	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	26,588	$680K	0.01%	-3,410	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,818	$679K	0.01%	-3,419	Timeline
LLOEWS CORP	7,494	$679K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,219	$678K	0.01%	+296	Timeline
DDDUPONT DE NEMOURS INC	9,426	$678K	0.01%	-1,423	Timeline
YUMYUM BRANDS INC	4,690	$676K	0.01%	+186	Timeline
CGNXCOGNEX CORP	16,509	$673K	0.01%	new	Timeline
TDCTERADATA CORP DEL	32,154	$673K	0.01%	+6,872	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,449	$673K	0.01%	-1,047	Timeline
PCHPOTLATCHDELTIC CORP	16,337	$668K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	3,571	$668K	0.01%	-4,143	Timeline
XLRESELECT SECTOR SPDR TR	16,093	$666K	0.01%	-36,846	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,268	$665K	0.01%	-10	Timeline
VALVALARIS LTD	13,662	$664K	0.01%	-1,663	Timeline
VTRSVIATRIS INC	75,767	$662K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,302	$662K	0.01%	-167	Timeline
VFLOVICTORY PORTFOLIOS II	18,983	$660K	0.01%	-3,185	Timeline
GPNGLOBAL PMTS INC	8,248	$659K	0.01%	-5,412	Timeline
ZROZPIMCO ETF TR	10,124	$657K	0.01%	+244	Timeline
AUPHAURINIA PHARMACEUTICALS INC	70,982	$656K	0.01%	-6,443	Timeline
LPXLOUISIANA PAC CORP	7,246	$655K	0.01%	-8,233	Timeline
USARUSA RARE EARTH INC	51,334	$652K	0.01%	new	Timeline
CTLPCANTALOUPE INC	58,919	$652K	0.01%	+6	Timeline
URAGLOBAL X FDS	16,559	$652K	0.01%	-24,112	Timeline
BALTINNOVATOR ETFS TRUST	20,156	$651K	0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	37,839	$650K	0.01%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	24,678	$647K	0.01%	0	Timeline
JDJD.COM INC	20,463	$644K	0.01%	-7,020	Timeline
SECTNORTHERN LTS FD TR IV	10,924	$643K	0.01%	-515	Timeline
WDCWESTERN DIGITAL CORP	8,128	$640K	0.01%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	19,978	$639K	0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	32,547	$638K	0.01%	+15,364	Timeline
CCJCAMECO CORP	8,499	$637K	0.01%	-4,592	Timeline
VISVANGUARD WORLD FD	2,193	$636K	0.01%	+59	Timeline
QQQEDIREXION SHARES ETF TRUST	6,459	$635K	0.01%	-2,740	Timeline
STXFEA SERIES TRUST	15,480	$632K	0.01%	+498	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	39,742	$630K	0.01%	+7,169	Timeline
BLVVANGUARD BD INDEX FDS	9,141	$630K	0.01%	+1,127	Timeline
NNNNNN REIT INC	15,144	$625K	0.01%	+3,501	Timeline
NINISOURCE INC	14,717	$625K	0.01%	+4,992	Timeline
UIUBIQUITI INC	1,429	$622K	0.01%	+167	Timeline
EPAMEPAM SYS INC	3,939	$621K	0.01%	+1,180	Timeline
VKTXVIKING THERAPEUTICS INC	19,034	$620K	0.01%	-56,224	Timeline
EXEEXPAND ENERGY CORPORATION	5,898	$618K	0.01%	-581	Timeline
TMCTMC THE METALS COMPANY INC	103,147	$613K	0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	13,094	$613K	0.01%	+143	Timeline
GBILGOLDMAN SACHS ETF TR	6,067	$608K	0.01%	+1,379	Timeline
POSTPOST HLDGS INC	5,740	$607K	0.01%	+166	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,654	$607K	0.01%	+4	Timeline
BSMBLACK STONE MINERALS L P	48,375	$606K	0.01%	+32,650	Timeline
GRPNGROUPON INC	19,593	$604K	0.01%	new	Timeline
BUGGLOBAL X FDS	17,414	$603K	0.01%	+2,950	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13,818	$602K	0.01%	+3,072	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	10,931	$601K	0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	10,860	$601K	0.01%	0	Timeline
EEMSISHARES INC	9,365	$600K	0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,373	$599K	0.01%	+597	Timeline
FNCLFIDELITY COVINGTON TRUST	8,061	$599K	0.01%	-60,790	Timeline
MPWRMONOLITHIC PWR SYS INC	840	$597K	0.01%	+59	Timeline
BPBP PLC	18,552	$596K	0.01%	-2,462	Timeline
INGRINGREDION INC	4,531	$596K	0.01%	+201	Timeline
BJULINNOVATOR ETFS TRUST	12,417	$595K	0.01%	+4,898	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	37,800	$593K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3,533	$591K	0.01%	new	Timeline
ISHARES TRISHARES TR	23,401	$589K	0.01%	+1,086
PBIPITNEY BOWES INC	51,741	$588K	0.01%	-18,652	Timeline
NGGNATIONAL GRID PLC	8,345	$587K	0.01%	-20,833	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,480	$586K	0.01%	+626	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	11,948	$586K	0.01%	new	Timeline
GPCGENUINE PARTS CO	4,544	$586K	0.01%	+131	Timeline
IEURISHARES TR	9,059	$583K	0.01%	-9,714	Timeline
GABGABELLI EQUITY TR INC	100,044	$582K	0.01%	-2,010	Timeline
PATHUIPATH INC	49,310	$579K	0.01%	-3,530	Timeline
INVESCOINVESCO	27,857	$576K	0.01%	-4,764
AAGILENT TECHNOLOGIES INC	5,013	$576K	0.01%	-9,443	Timeline
FRELFIDELITY COVINGTON TRUST	21,253	$575K	0.01%	-133,536	Timeline
MGCVANGUARD WORLD FD	2,491	$573K	0.01%	-154	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,042	$569K	0.01%	+5,305	Timeline
XYLXYLEM INC	3,925	$568K	0.01%	+934	Timeline
DTDYNATRACE INC	10,785	$567K	0.01%	new	Timeline
URTHISHARES INC	3,290	$563K	0.01%	+1,327	Timeline
TMTOYOTA MOTOR CORP	3,140	$562K	0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	14,022	$562K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	23,035	$560K	0.01%	+2,722	Timeline
RPRXROYALTY PHARMA PLC	15,213	$560K	0.01%	-41,500	Timeline
QQQHNEOS ETF TRUST	10,543	$559K	0.01%	+1,112	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,535	$558K	0.01%	-354	Timeline
MSCIMSCI INC	994	$558K	0.01%	+105	Timeline
EWCISHARES INC	12,069	$557K	0.01%	+1,285	Timeline
HTGCHERCULES CAPITAL INC	29,551	$554K	0.01%	-20,108	Timeline
IEVISHARES TR	8,953	$552K	0.01%	-208	Timeline
ZMAYINNOVATOR ETFS TRUST	22,200	$551K	0.01%	new	Timeline
HEIHEICO CORP NEW	1,684	$550K	0.01%	-43	Timeline
FEZSPDR INDEX SHS FDS	9,505	$550K	0.01%	+1,647	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	11,059	$550K	0.01%	new	Timeline
TOSTTOAST INC	11,237	$549K	0.01%	+1,667	Timeline
PJTPJT PARTNERS INC	3,070	$548K	0.01%	-25	Timeline
NVMINOVA LTD	2,085	$548K	0.01%	+935	Timeline
XTENBONDBLOXX ETF TRUST	11,955	$546K	0.01%	+6,263	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,633	$546K	0.01%	+2,153	Timeline
RYROYAL BK CDA	4,248	$546K	0.01%	-546	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	12,525	$543K	0.01%	new	Timeline
SESEA LTD	3,450	$540K	0.01%	-2,274	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,175	$537K	0.01%	-10	Timeline
OKTAOKTA INC	5,487	$537K	0.01%	-15,907	Timeline
WCCWESCO INTL INC	2,587	$535K	0.01%	+116	Timeline
PYLDPIMCO ETF TR	20,246	$535K	0.01%	-4,116	Timeline
HOGHARLEY DAVIDSON INC	21,966	$534K	0.01%	+4,608	Timeline
ROADCONSTRUCTION PARTNERS INC	5,296	$534K	0.01%	+1,274	Timeline
CRLCHARLES RIV LABS INTL INC	3,143	$533K	0.01%	+163	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	51,340	$533K	0.01%	-6,827	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	12,732	$532K	0.01%	+72	Timeline
SMRNUSCALE PWR CORP	10,596	$532K	0.01%	-52,975	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	14,379	$530K	0.01%	+1,277	Timeline
IBBISHARES TR	3,976	$528K	0.01%	-1,382	Timeline
EIXEDISON INTL	10,043	$523K	0.01%	+2,986	Timeline
TCOMTRIP COM GROUP LTD	8,438	$523K	0.01%	+176	Timeline
SDCIUSCF ETF TR	23,730	$522K	0.01%	-762	Timeline
PBRPETROLEO BRASILEIRO S A	40,829	$520K	0.01%	+7,071	Timeline
VTCVANGUARD SCOTTSDALE FDS	6,745	$520K	0.01%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	19,881	$517K	0.01%	0	Timeline
QYLDGLOBAL X FDS	30,867	$517K	0.01%	+2,943	Timeline
ANGLVANECK ETF TRUST	17,708	$516K	0.01%	new	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	16,971	$516K	0.01%	-748	Timeline
MODMODINE MFG CO	3,801	$511K	0.01%	-216	Timeline
WENWENDYS CO	51,895	$511K	0.01%	+3,316	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,909	$510K	0.01%	-336	Timeline
KTFDWS MUN INCOME TR	59,406	$510K	0.01%	-6,674	Timeline
USFDUS FOODS HLDG CORP	6,091	$508K	0.01%	-684	Timeline
PLGOPELAGOS INS CAP LTD	33,472	$506K	0.01%	+882	Timeline
FLNGFLEX LNG LTD	20,107	$504K	0.01%	+4,081	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,320	$504K	0.01%	+3	Timeline
AROCARCHROCK INC	21,550	$503K	0.01%	-643	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,631	$503K	0.01%	-76	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,395	$502K	0.01%	-6,998	Timeline
MGVVANGUARD WORLD FD	3,819	$499K	0.01%	+1,789	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	13,237	$498K	0.01%	+7,537
VPLVANGUARD INTL EQUITY INDEX F	6,081	$498K	0.01%	-350	Timeline
ULTAULTA BEAUTY INC	967	$498K	0.01%	-52	Timeline
RVTYREVVITY INC	5,636	$495K	0.01%	+2,445	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	248	$495K	0.01%	+16	Timeline
YETIYETI HLDGS INC	13,445	$494K	0.01%	new	Timeline
LQDHISHARES U S ETF TR	5,301	$493K	0.01%	-1,817	Timeline
RBLXROBLOX CORP	3,568	$492K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	47,713	$490K	0.01%	+3,083	Timeline
SPYDSPDR SERIES TRUST	11,359	$486K	0.01%	+4,330	Timeline
ALBALBEMARLE CORP	7,142	$485K	0.01%	+598	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,560	$483K	0.01%	-558	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,534	$482K	0.01%	-101	Timeline
ICLNISHARES TR	35,946	$482K	0.01%	-748	Timeline
FEFIRSTENERGY CORP	11,285	$482K	0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	15,682	$482K	0.01%	0	Timeline
MUSTCOLUMBIA ETF TR I	24,068	$481K	0.01%	-1,429	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,700	$481K	0.01%	+1,766	Timeline
CXCEMEX SAB DE CV	55,205	$480K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	28,953	$476K	0.01%	+5,388	Timeline
DMLPDORCHESTER MINERALS L P	17,350	$475K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	6,116	$475K	0.01%	-421	Timeline
ITGARTNER INC	1,400	$474K	0.01%	-325	Timeline
AMANTERO MIDSTREAM CORP	25,698	$472K	0.01%	-540	Timeline
IMTMISHARES TR	10,530	$471K	0.01%	+620	Timeline
CHWYCHEWY INC	12,796	$470K	0.01%	-6,443	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	18,740	$466K	0.01%	-8	Timeline
WBDWARNER BROS DISCOVERY INC	35,407	$466K	0.01%	-2,790	Timeline
JKHYHENRY JACK & ASSOC INC	2,745	$466K	0.01%	+69	Timeline
UDNINVESCO DB US DLR INDEX TR	25,390	$465K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	39,627	$464K	0.01%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	9,111	$464K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	9,710	$463K	0.01%	+2,219	Timeline
SAMBOSTON BEER INC	2,237	$463K	0.01%	-36	Timeline
WWJDNORTHERN LTS FD TR IV	13,688	$463K	0.01%	-1,460	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,433	$463K	0.01%	new	Timeline
DIVDEA SERIES TRUST	13,078	$462K	0.01%	-4,387	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,242	$461K	0.01%	+302	Timeline
TKOTKO GROUP HOLDINGS INC	2,736	$460K	0.01%	new	Timeline
RNGRINGCENTRAL INC	18,009	$459K	0.01%	-4,743	Timeline
CINFCINCINNATI FINL CORP	3,102	$458K	0.01%	-7	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	15,522	$457K	0.01%	+1,181	Timeline
IBDZISHARES TR	17,594	$457K	0.01%	-1,257	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,680	$457K	0.01%	+839	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	21,463	$457K	0.01%	new
CACICACI INTL INC	986	$454K	0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	9,843	$453K	0.01%	-279	Timeline
IYRISHARES TR	4,775	$453K	0.01%	-1,202	Timeline
LDOSLEIDOS HOLDINGS INC	2,835	$453K	0.01%	-1,014	Timeline
DLSWISDOMTREE TR	5,992	$452K	0.01%	-177	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,751	$452K	0.01%	+364	Timeline
UJULINNOVATOR ETFS TRUST	12,155	$451K	0.01%	new	Timeline
IMCGISHARES TR	5,520	$451K	0.01%	-1,226	Timeline
GELGENESIS ENERGY L P	25,955	$451K	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	9,922	$449K	0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,784	$448K	0.01%	+727	Timeline
FTVFORTIVE CORP	9,331	$447K	0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,804	$447K	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,601	$446K	0.01%	-2,644	Timeline
SERVSERVE ROBOTICS INC	43,651	$445K	0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	9,708	$444K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	5,399	$441K	0.01%	+272	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,110	$441K	0.01%	-1,373	Timeline
ESGVVANGUARD WORLD FD	3,918	$439K	0.01%	+1,662	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	19,853	$438K	0.01%	-8,032	Timeline
RFREGIONS FINANCIAL CORP NEW	17,273	$438K	0.01%	+702	Timeline
CNCCENTENE CORP DEL	16,747	$437K	0.01%	+13,047	Timeline
SPSMSPDR SERIES TRUST	10,129	$435K	0.01%	-3,756	Timeline
TTEKTETRA TECH INC NEW	11,840	$435K	0.01%	+2,630	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,396	$435K	0.01%	-4,147	Timeline
TMETENCENT MUSIC ENTMT GROUP	20,634	$433K	0.01%	-7,710	Timeline
DIVBISHARES TR	8,632	$433K	0.01%	+3,266	Timeline
STAGSTAG INDUSTRIAL INC	12,586	$432K	0.01%	+782	Timeline
PPLPPL CORP	12,083	$431K	0.01%	-42	Timeline
DPZDOMINOS PIZZA INC	928	$430K	0.01%	+253	Timeline
PSMRPACER FDS TR	14,920	$428K	0.01%	-550	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,844	$428K	0.01%	-16	Timeline
LWLAMB WESTON HLDGS INC	7,440	$425K	0.01%	+440	Timeline
DESWISDOMTREE TR	13,292	$424K	0.01%	+3,418	Timeline
XEVVXEATON VANCE LIMITED DURATION	41,424	$418K	0.01%	-150	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	46,645	$417K	0.01%	+2,250	Timeline
JBBBJANUS DETROIT STR TR	8,575	$416K	0.01%	+216	Timeline
FELVFIDELITY COVINGTON TRUST	12,935	$412K	0.01%	+15	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	19,316	$412K	0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	18,513	$410K	0.01%	-4,353	Timeline
MEARISHARES U S ETF TR	8,146	$410K	0.01%	+1,232	Timeline
MUNIPIMCO ETF TR	7,985	$408K	0.01%	+2,718	Timeline
CNICANADIAN NATL RY CO	4,348	$406K	0.01%	-129	Timeline
TYLTYLER TECHNOLOGIES INC	695	$406K	0.01%	-37	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	27,775	$406K	0.01%	-6,797	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	18,140	$406K	0.01%	-4,231	Timeline
AVMVAMERICAN CENTY ETF TR	6,085	$404K	0.01%	+340	Timeline
QTUMETF SER SOLUTIONS	4,388	$404K	0.01%	+1,412	Timeline
PIZINVESCO EXCH TRADED FD TR II	8,862	$403K	0.01%	new	Timeline
EWZISHARES INC	15,174	$403K	0.01%	+4,559	Timeline
DFAUDIMENSIONAL ETF TRUST	9,287	$402K	0.01%	-11	Timeline
GROZZACKS TRUST	14,799	$402K	0.01%	+523	Timeline
BHPBHP BILLITON LIMITED	7,931	$402K	0.01%	-708	Timeline
TJUNFIRST TR EXCHNG TRADED FD VI	19,492	$401K	0.01%	new	Timeline
FSKFS KKR CAP CORP	19,171	$401K	0.01%	+5,443	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,209	$401K	0.01%	+3,909	Timeline
DDOGDATADOG INC	2,858	$400K	0.01%	+737	Timeline
SCHCSCHWAB STRATEGIC TR	9,429	$400K	0.01%	+371	Timeline
PFIINVESCO EXCHANGE TRADED FD T	7,155	$400K	0.01%	+1,681	Timeline
LYFTLYFT INC	28,391	$399K	0.01%	-5,094	Timeline
NTESNETEASE COM INC	3,060	$399K	0.01%	new	Timeline
FNBF N B CORP	26,023	$399K	0.01%	-13,944	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,969	$398K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,760	$398K	0.01%	+126	Timeline
IDXXIDEXX LABS INC	743	$397K	0.01%	+30	Timeline
ARKWARK ETF TR	2,509	$396K	0.01%	-249	Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,452	$396K	0.01%	-3,274	Timeline
TDTTFLEXSHARES TR	16,371	$396K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	19,268	$396K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	8,463	$396K	0.01%	+109	Timeline
XNTKSPDR SERIES TRUST	1,671	$395K	0.01%	0	Timeline
IBDYISHARES TR	15,283	$395K	0.01%	-136	Timeline
IHFISHARES TR	9,466	$394K	0.01%	-204	Timeline
ELLAUDER ESTEE COS INC	4,219	$394K	0.01%	+1,128	Timeline
SCCOSOUTHERN COPPER CORP	4,166	$392K	0.01%	+384	Timeline
ANFABERCROMBIE & FITCH CO	4,074	$391K	0.01%	-1,161	Timeline
NEARISHARES U S ETF TR	7,653	$391K	0.01%	new	Timeline
WYWEYERHAEUSER CO	15,521	$389K	0.01%	-2,484	Timeline
EWSISHARES INC	14,656	$388K	0.01%	+394	Timeline
IBTAIBOTTA INC	10,659	$387K	0.01%	-740	Timeline
SILJAMPLIFY ETF TR	26,622	$387K	0.01%	+10,586	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,962	$386K	0.01%	new	Timeline
NVRNVR INC	51	$385K	0.01%	-41	Timeline
ROEEA SERIES TRUST	11,865	$384K	0.01%	-2,729	Timeline
DFATDIMENSIONAL ETF TRUST	7,053	$384K	0.01%	-1,305	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,806	$383K	0.01%	-121	Timeline
KKELLANOVA	4,782	$382K	0.01%	+263	Timeline
LNTALLIANT ENERGY CORP	5,871	$382K	0.01%	-173	Timeline
VLYVALLEY NATL BANCORP	41,054	$381K	0.01%	-2,032	Timeline
JOEST JOE CO	7,536	$381K	0.01%	+75	Timeline
SPDNDIREXION SHARES ETF TRUST	37,548	$380K	0.01%	-120,764	Timeline
HEEMISHARES INC	12,441	$380K	0.01%	-1,722	Timeline
ZSEPINNOVATOR ETFS TRUST	14,560	$380K	0.01%	0	Timeline
TUTELUS CORPORATION	23,555	$379K	0.01%	+1,834	Timeline
YLDELEGG MASON ETF INVT	7,236	$378K	0.01%	+2,051	Timeline
IHIISHARES TR	6,287	$375K	0.01%	-2,638	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,968	$375K	0.01%	-57	Timeline
SFLRINNOVATOR ETFS TRUST	10,897	$375K	0.01%	new	Timeline
INDAISHARES TR	7,104	$374K	0.01%	-836	Timeline
IBDVISHARES TR	17,037	$373K	0.01%	+1,198	Timeline
EPREPR PPTYS	6,765	$372K	0.01%	new	Timeline
WELLWELLTOWER INC	2,243	$370K	0.01%	-349	Timeline
XYZBLOCK INC	4,790	$370K	0.01%	-7,700	Timeline
IBNDSPDR SERIES TRUST	11,706	$369K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,658	$369K	0.01%	+888	Timeline
VFMOVANGUARD WELLINGTON FD	2,109	$369K	0.01%	+163	Timeline
CNPCENTERPOINT ENERGY INC	9,498	$369K	0.01%	+3,437	Timeline
URBNURBAN OUTFITTERS INC	4,895	$368K	0.01%	new	Timeline
MCMOELIS & CO	5,247	$368K	0.01%	new	Timeline
BMIBADGER METER INC	1,950	$368K	0.01%	new	Timeline
BRKRBRUKER CORP	9,535	$366K	0.01%	+2,520	Timeline
FELGFIDELITY COVINGTON TRUST	9,533	$364K	0.01%	-1,076	Timeline
ORIOLD REP INTL CORP	10,037	$363K	0.01%	+889	Timeline
SONSONOCO PRODS CO	8,042	$362K	0.01%	-27	Timeline
HSBCHSBC HLDGS PLC	5,912	$362K	0.01%	+1,016	Timeline
IQLTISHARES TR	8,715	$362K	0.01%	-83,295	Timeline
OTISOTIS WORLDWIDE CORP	4,226	$362K	0.01%	+1,100	Timeline
VALEVALE S A	37,985	$362K	0.01%	+10,000	Timeline
DRVNDRIVEN BRANDS HLDGS INC	21,390	$361K	0.01%	new	Timeline
IBDXISHARES TR	14,320	$361K	0.01%	+888	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	8,515	$360K	0.01%	0	Timeline
EXCEXELON CORP	8,004	$360K	0.01%	+1,311	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,222	$359K	0.01%	-2,835	Timeline
PNWPINNACLE WEST CAP CORP	3,946	$358K	0.01%	-60	Timeline
AOMISHARES TR	7,734	$354K	0.01%	-1,780	Timeline
FHNFIRST HORIZON CORPORATION	16,209	$354K	0.01%	-7,548	Timeline
MLNVANECK ETF TRUST	21,178	$352K	0.01%	new	Timeline
IBCAISHARES TR	13,807	$352K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,539	$351K	0.01%	-223	Timeline
PFFDGLOBAL X FDS	18,312	$351K	0.01%	+1,605	Timeline
PMAYINNOVATOR ETFS TRUST	9,175	$349K	0.01%	-319	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	12,211	$349K	0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	11,928	$349K	0.01%	+3,658	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,558	$349K	0.01%	-8,227	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,103	$348K	0.01%	+302	Timeline
LIILENNOX INTL INC	569	$346K	0.01%	+9	Timeline
HHYATT HOTELS CORP	2,456	$346K	0.01%	-37	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	17,275	$346K	0.01%	-2,929	Timeline
PAVEGLOBAL X FDS	7,561	$345K	0.01%	-72	Timeline
MKCMCCORMICK & CO INC	4,887	$345K	0.01%	+993	Timeline
MTNVAIL RESORTS INC	2,292	$344K	0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	7,312	$344K	0.01%	-568	Timeline
DOVDOVER CORP	1,897	$344K	0.01%	-5,576	Timeline
UNGUNITED STS NAT GAS FD LP	25,235	$343K	0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	7,535	$342K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	3,999	$342K	0.01%	+617	Timeline
GDDYGODADDY INC	2,103	$340K	0.01%	-4,468	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,267	$340K	0.01%	-5,672	Timeline
OSKOSHKOSH CORP	2,680	$339K	0.01%	-2,624	Timeline
BUFBINNOVATOR ETFS TRUST	9,754	$336K	0.01%	-676	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,810	$335K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,789	$335K	0.01%	-8,693	Timeline
ALXALEXANDERS INC	1,332	$335K	0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	9,412	$334K	0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	6,707	$334K	0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	3,552	$333K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,227	$333K	0.01%	+153	Timeline
ZJULINNOVATOR ETFS TRUST	11,659	$331K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	24,684	$330K	0.01%	+1,079	Timeline
FLSFLOWSERVE CORP	5,877	$329K	0.01%	+49	Timeline
PTLCPACER FDS TR	6,332	$328K	0.01%	+99	Timeline
MRNAMODERNA INC	11,101	$328K	0.01%	+4,789	Timeline
MOATVANECK ETF TRUST	3,387	$328K	0.01%	+801	Timeline
DFAWDIMENSIONAL ETF TRUST	4,806	$327K	0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	8,520	$326K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,218	$322K	0.01%	new	Timeline
WCLDWISDOMTREE TR	9,198	$322K	0.01%	+461	Timeline
HAWXISHARES TR	9,080	$322K	0.01%	-983	Timeline
SPHYSPDR SERIES TRUST	13,527	$321K	0.01%	-2,382	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,366	$320K	0.01%	-3,176	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,418	$319K	0.01%	+937	Timeline
VLTOVERALTO CORP	3,045	$319K	0.01%	+440	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	19,112	$319K	0.01%	-4,851	Timeline
MINOPIMCO ETF TR	7,262	$318K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	3,335	$317K	0.01%	+111	Timeline
VCVISTEON CORP	2,851	$317K	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	6,281	$316K	0.01%	-601	Timeline
CSMPROSHARES TR	4,391	$316K	0.01%	-360	Timeline
BITBLACKROCK MULTI SECTOR INC T	21,472	$315K	0.01%	-1,000	Timeline
BGCBGC GROUP INC	33,951	$315K	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	1,163	$314K	0.01%	-279	Timeline
IBDWISHARES TR	15,009	$314K	0.01%	+1,597	Timeline
PPGPPG INDS INC	2,970	$313K	0.01%	+106	Timeline
ACGLARCH CAP GROUP LTD	3,637	$313K	0.01%	-575	Timeline
INOVINNOVATOR ETFS TRUST	9,738	$312K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	7,327	$312K	0.01%	-1,950	Timeline
RCREADY CAPITAL CORP	73,745	$310K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	6,466	$310K	<0.01%	+24	Timeline
IBDTISHARES TR	12,231	$310K	<0.01%	+2,673	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	24,800	$309K	<0.01%	-500	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,035	$308K	<0.01%	+1,082	Timeline
UMARINNOVATOR ETFS TRUST	8,089	$308K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	79,829	$307K	<0.01%	+29	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,335	$307K	<0.01%	+163	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,525	$307K	<0.01%	+42	Timeline
RRYDER SYS INC	1,720	$306K	<0.01%	new	Timeline
HUMHUMANA INC	1,223	$306K	<0.01%	-344	Timeline
FALNISHARES TR	11,230	$304K	<0.01%	-40,321	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,854	$303K	<0.01%	+1,002	Timeline
AVYAVERY DENNISON CORP	1,800	$302K	<0.01%	0	Timeline
AONAON PLC	848	$302K	<0.01%	+92	Timeline
SUSUNCOR ENERGY INC NEW	7,633	$301K	<0.01%	+2,112	Timeline
BURLBURLINGTON STORES INC	1,103	$301K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	34,093	$301K	<0.01%	+2,268	Timeline
SLMSLM CORP	9,459	$301K	<0.01%	+14	Timeline
BJUNINNOVATOR ETFS TRUST	6,779	$301K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	11,497	$300K	<0.01%	+24	Timeline
MATXMATSON INC	2,799	$299K	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	5,938	$299K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	1,764	$298K	<0.01%	-1,261	Timeline
SNEXSTONEX GROUP INC	3,065	$298K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	13,828	$298K	<0.01%	+3,251	Timeline
XRTSPDR SERIES TRUST	3,782	$297K	<0.01%	-211	Timeline
DGSWISDOMTREE TR	5,399	$296K	<0.01%	+22	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	23,530	$296K	<0.01%	+2,521	Timeline
COLOGLOBAL X FDS	10,179	$296K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	2,660	$296K	<0.01%	-11,864	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	36,301	$295K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	4,920	$295K	<0.01%	+1,300	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	14,172	$295K	<0.01%	+2,841	Timeline
CTRACOTERRA ENERGY INC	12,089	$295K	<0.01%	-7,380	Timeline
BBARRICK MNG CORP	13,955	$295K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	631	$294K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	9,247	$292K	<0.01%	-8,772	Timeline
SCHOSCHWAB STRATEGIC TR	11,959	$290K	<0.01%	+714	Timeline
MANHMANHATTAN ASSOCIATES INC	1,321	$290K	<0.01%	new	Timeline
ESABESAB CORPORATION	2,159	$290K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,208	$289K	<0.01%	+75	Timeline
CMACOMERICA INC	4,281	$289K	<0.01%	-1,139	Timeline
FUTYFIDELITY COVINGTON TRUST	5,235	$289K	<0.01%	-79,376	Timeline
IBDUISHARES TR	12,423	$289K	<0.01%	+2,437	Timeline
KSPIKASPI KZ JSC	3,662	$289K	<0.01%	+991	Timeline
LYGLLOYDS BANKING GROUP PLC	68,266	$288K	<0.01%	-18,135	Timeline
ADMARCHER DANIELS MIDLAND CO	5,317	$288K	<0.01%	-198	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	11,996	$288K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	21,935	$288K	<0.01%	-435	Timeline
DXCMDEXCOM INC	3,561	$288K	<0.01%	+464	Timeline
ARGTGLOBAL X FDS	3,450	$285K	<0.01%	+865	Timeline
MLKNMILLERKNOLL INC	15,019	$285K	<0.01%	+3,219	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	13,388	$284K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,465	$284K	<0.01%	+118	Timeline
FISFIDELITY NATL INFORMATION SV	3,580	$284K	<0.01%	-1,666	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,233	$284K	<0.01%	-346	Timeline
INVESCOINVESCO	11,595	$284K	<0.01%	+2,194
DIHPDIMENSIONAL ETF TRUST	9,874	$283K	<0.01%	-1,254	Timeline
PGJINVESCO EXCHANGE TRADED FD T	9,740	$282K	<0.01%	-9,102	Timeline
EZUISHARES INC	4,862	$282K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,259	$282K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	22,722	$282K	<0.01%	+47	Timeline
CELHCELSIUS HLDGS INC	6,219	$282K	<0.01%	-6,440	Timeline
TPSCTIMOTHY PLAN	7,184	$281K	<0.01%	-343	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,838	$280K	<0.01%	+330	Timeline
FEIMFREQUENCY ELECTRS INC	10,503	$279K	<0.01%	new	Timeline
NGVTINGEVITY CORP	6,654	$278K	<0.01%	-355	Timeline
AALAMERICAN AIRLINES GROUP INC	24,151	$277K	<0.01%	+6,378	Timeline
EWWISHARES INC	4,611	$277K	<0.01%	-132	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,028	$277K	<0.01%	+38	Timeline
FMCFMC CORP	7,092	$277K	<0.01%	+329	Timeline
ECHISHARES INC	9,276	$277K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	4,284	$277K	<0.01%	-126	Timeline
HYDVANECK ETF TRUST	5,630	$277K	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,940	$276K	<0.01%	new	Timeline
WSOWATSCO INC	612	$276K	<0.01%	+17	Timeline
LUMNLUMEN TECHNOLOGIES INC	62,018	$276K	<0.01%	+4,150	Timeline
RNRRENAISSANCERE HLDGS LTD	1,128	$275K	<0.01%	new	Timeline
IHEISHARES TR	4,178	$275K	<0.01%	-118	Timeline
STWDSTARWOOD PPTY TR INC	14,115	$275K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,247	$275K	<0.01%	+86	Timeline
AAONAAON INC	3,285	$274K	<0.01%	new	Timeline
LTPZPIMCO ETF TR	5,285	$274K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	12,600	$273K	<0.01%	0	Timeline
ARTYISHARES TR	6,277	$273K	<0.01%	-2,728	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	6,818	$271K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	2,799	$271K	<0.01%	-4,954	Timeline
APAAPA CORPORATION	14,031	$271K	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	10,800	$270K	<0.01%	new	Timeline
CPSPCALAMOS ETF TR	10,612	$270K	<0.01%	new	Timeline
JXIISHARES TR	3,593	$270K	<0.01%	-403	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	25,500	$270K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	134	$269K	<0.01%	-6	Timeline
LNWOLIGHT & WONDER INC	2,791	$269K	<0.01%	-1,680	Timeline
KGSKODIAK GAS SVCS INC	8,300	$268K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	6,044	$268K	<0.01%	+64	Timeline
AUANGLOGOLD ASHANTI PLC	5,799	$268K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,782	$267K	<0.01%	new	Timeline
FOXFOX CORP	5,222	$267K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	8,882	$267K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	12,617	$266K	<0.01%	new	Timeline
EESWISDOMTREE TR	5,167	$266K	<0.01%	-115	Timeline
PINSPINTEREST INC	6,886	$266K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	5,396	$266K	<0.01%	new	Timeline
BBBLACKBERRY LTD	71,559	$264K	<0.01%	-4,295	Timeline
NBXGNEUBERGER NEXT GENERATION	17,746	$264K	<0.01%	-4,134	Timeline
SLQDISHARES TR	5,226	$264K	<0.01%	+653	Timeline
MAAMID-AMER APT CMNTYS INC	1,852	$264K	<0.01%	-500	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	11,833	$264K	<0.01%	+37	Timeline
TWTRADEWEB MKTS INC	1,899	$263K	<0.01%	-8	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,763	$263K	<0.01%	-4,916	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,638	$262K	<0.01%	-50	Timeline
RPMRPM INTL INC	2,234	$262K	<0.01%	-7,593	Timeline

Sold out in Q2 2025

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
QTECFIRST TR EXCHANGE-TRADED FD	98,896	$17.2M	shares
SPTSSPDR SERIES TRUST	332,060	$9.71M	shares
BTALAGF INVTS TR	281,847	$5.87M	shares
IYKISHARES TR	50,783	$3.63M	shares
DBAINVESCO DB MULTI-SECTOR COMM	125,305	$3.3M	shares
DAPPVANECK ETF TRUST	172,192	$1.55M	shares
IDUBETF SER SOLUTIONS	68,864	$1.44M	shares
DAVAENDAVA PLC	73,232	$1.43M	shares
FSLRFIRST SOLAR INC	10,733	$1.36M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,690	$1.31M	shares
DUBSETF SER SOLUTIONS	42,381	$1.31M	shares
FXGFIRST TR EXCHANGE-TRADED FD	18,486	$1.21M	shares
TLNTALEN ENERGY CORP	5,913	$1.18M	shares
EOSEEOS ENERGY ENTERPRISES INC	309,400	$1.17M	shares
IBBQINVESCO EXCH TRADED FD TR II	54,258	$1.15M	shares
IRINGERSOLL RAND INC	14,038	$1.12M	shares
CPRICAPRI HOLDINGS LIMITED	56,673	$1.12M	shares
RLRALPH LAUREN CORP	4,819	$1.06M	shares
JBHTHUNT J B TRANS SVCS INC	7,160	$1.06M	shares
SIVRABRDN SILVER ETF TRUST	30,728	$999K	shares
EDIVSPDR INDEX SHS FDS	25,786	$921K	shares
GTLBGITLAB INC	18,444	$867K	shares
CORTCORCEPT THERAPEUTICS INC	7,032	$803K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	22,254	$777K	shares
IGLBISHARES TR	15,230	$765K	shares
PDBAINVESCO ACTVELY MNGD ETC FD	18,412	$647K	shares
CNRCORE NATURAL RESOURCES INC	8,084	$623K	shares
ILCVISHARES TR	6,655	$542K	shares
ROCKET LAB USA INCROCKET LAB USA INC	30,209	$540K	shares
XPELXPEL INC	17,970	$528K	shares
KCESPDR SERIES TRUST	4,142	$523K	shares
ELFE L F BEAUTY INC	7,976	$501K	shares
PFLDETF SER SOLUTIONS	24,205	$489K	shares
UUPINVESCO DB US DLR INDEX TR	17,112	$488K	shares
EOIEATON VANCE ENHANCED EQUITY	25,155	$472K	shares
FSTAFIDELITY COVINGTON TRUST	9,068	$464K	shares
ESPOVANECK ETF TRUST	5,360	$462K	shares
VNQIVANGUARD INTL EQUITY INDEX F	11,384	$461K	shares
FLNCFLUENCE ENERGY INC	90,632	$440K	shares
XONEBONDBLOXX ETF TRUST	8,529	$424K	shares
CVLTCOMMVAULT SYS INC	2,574	$406K	shares
HANESBRANDS INCHANESBRANDS INC	69,150	$399K	shares
AVMAAMERICAN CENTY ETF TR	6,629	$385K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	42,715	$382K	shares
FTHIFIRST TR EXCHANGE TRADED FD	16,152	$353K	shares
INFYINFOSYS LTD	19,319	$353K	shares
AGZISHARES TR	3,221	$353K	shares
UPSDETF SER SOLUTIONS	15,169	$351K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	4,075	$350K	shares
ITMVANECK ETF TRUST	7,660	$349K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,195	$346K	shares
NGVCNATURAL GROCERS BY VITAMIN	8,546	$344K	shares
WTRGESSENTIAL UTILS INC	8,594	$340K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	12,810	$325K	shares
INMDINMODE LTD	18,259	$324K	shares
VSDAVICTORY PORTFOLIOS II	6,091	$315K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,262	$312K	shares
FXDFIRST TR EXCHANGE-TRADED FD	5,160	$299K	shares
EWJVISHARES TR	8,888	$296K	shares
SMTCSEMTECH CORP	8,479	$292K	shares
PTCTPTC THERAPEUTICS INC	5,721	$292K	shares
PDPINVESCO EXCHANGE TRADED FD T	2,909	$291K	shares
FCORFIDELITY MERRIMACK STR TR	6,181	$290K	shares
GPIXGOLDMAN SACHS ETF TR	6,221	$290K	shares
BGBUNGE GLOBAL SA	3,747	$286K	shares
DOCSDOXIMITY INC	4,872	$283K	shares
FLEXFLEX LTD	8,303	$275K	shares
CNXCNX RES CORP	8,688	$273K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,211	$271K	shares
VIPSVIPSHOP HLDGS LTD	17,088	$268K	shares
PEZINVESCO EXCHANGE TRADED FD T	3,110	$267K	shares
VFCV F CORP	17,108	$266K	shares
LUVSOUTHWEST AIRLS CO	7,851	$264K	shares
SONYSONY GROUP CORP	10,363	$263K	shares
LONZPIMCO ETF TR	5,216	$263K	shares
MATMATTEL INC	13,393	$260K	shares
ARANTERO RESOURCES CORP	6,394	$259K	shares
SRPTSAREPTA THERAPEUTICS INC	4,041	$258K	shares
UTMDUTAH MED PRODS INC	4,600	$258K	shares
HBBHAMILTON BEACH BRANDS HLDG C	13,000	$253K	shares
BAXBAXTER INTL INC	7,292	$250K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	16,331	$248K	shares
FISIFINANCIAL INSTITUTIONS INC	9,937	$248K	shares
LNTHLANTHEUS HLDGS INC	2,419	$236K	shares
SABRSABRE CORP	83,577	$235K	shares
EWTISHARES INC	4,846	$230K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,741	$229K	shares
JETSETF SER SOLUTIONS	10,990	$228K	shares
BBYBEST BUY INC	3,071	$226K	shares
GFSGLOBALFOUNDRIES INC	6,060	$224K	shares
EVSMMORGAN STANLEY ETF TRUST	4,384	$218K	shares
HYGHISHARES U S ETF TR	2,553	$218K	shares
DVOLFIRST TR EXCHANGE TRADED FD	6,105	$217K	shares
WGMICOINSHARES ETF TR	16,981	$217K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	7,233	$214K	shares
CARTMAPLEBEAR INC	5,338	$213K	shares
DDIVFIRST TR EXCHANGE TRADED FD	5,627	$213K	shares
DBDEUTSCHE BK AG	8,896	$212K	shares
QSQUANTUMSCAPE CORP	49,973	$208K	shares
FEMBFIRST TR EXCH TRADED FD III	7,693	$207K	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 0001573876-25-000016	base		2025-08-19	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC