Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $6,818,555,083 across 4,516 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 19.67% of the portfolio.

Filed 2025-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001573876-25-000020

Period: 2025-09-30
Reported value: $6.82B
Holdings: 4,516
Top 10 weight: 19.67%
New: 2,789
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+20,455	$13.7M
SNOWadded	+26,716	$6.03M
VTVadded	+30,479	$5.68M
VTIPadded	+101,064	$5.12M
GDXadded	+66,302	$5.07M

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
BILreduced	-92,560	-$8.49M
IBITreduced	-116,398	-$7.57M
IYWreduced	-27,613	-$5.41M
ORCLreduced	-17,845	-$5.02M
TXRHreduced	-28,341	-$4.71M

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, Q3 2025

Share positions as resolved from 13F-HR 0001573876-25-000020, largest first. % of portfolio is the value over $6,818,555,083, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	23,552	$282K	<0.01%	+22	Timeline
FTITECHNIPFMC PLC	7,155	$282K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	9,404	$282K	<0.01%	+2,800
BUFYFIRST TR EXCHNG TRADED FD VI	12,964	$282K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	16,633	$282K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	19,407	$281K	<0.01%	+2,157	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	38,975	$281K	<0.01%	+9,561	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,533	$280K	<0.01%	+497	Timeline
ESABESAB CORPORATION	2,495	$279K	<0.01%	+336	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,629	$278K	<0.01%	+289	Timeline
UPSTUPSTART HLDGS INC	5,475	$278K	<0.01%	+76	Timeline
CSGPCOSTAR GROUP INC	3,296	$278K	<0.01%	-39	Timeline
RACEFERRARI N V	572	$278K	<0.01%	+58	Timeline
IBTAIBOTTA INC	9,925	$276K	<0.01%	-734	Timeline
PINSPINTEREST INC	8,583	$276K	<0.01%	+1,697	Timeline
MRNAMODERNA INC	10,663	$275K	<0.01%	-438	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,638	$275K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	26,236	$275K	<0.01%	+2,074	Timeline
TMDXTRANSMEDICS GROUP INC	2,442	$274K	<0.01%	new	Timeline
CPSPCALAMOS ETF TR	10,612	$273K	<0.01%	0	Timeline
CMACOMERICA INC	3,974	$272K	<0.01%	-307	Timeline
PVHPVH CORPORATION	3,240	$271K	<0.01%	-61	Timeline
EPSWISDOMTREE TR	3,935	$271K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	141	$270K	<0.01%	+7	Timeline
NBXGNEUBERGER NEXT GENERATION	17,514	$269K	<0.01%	-232	Timeline
UJANINNOVATOR ETFS TRUST	6,392	$269K	<0.01%	0	Timeline
KSPIKASPI KZ JSC	3,285	$268K	<0.01%	-377	Timeline
HHYATT HOTELS CORP	1,889	$268K	<0.01%	-567	Timeline
CMDTPIMCO ETF TR	9,737	$267K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,342	$266K	<0.01%	-693	Timeline
FEIMFREQUENCY ELECTRS INC	7,846	$266K	<0.01%	-2,657	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	11,833	$266K	<0.01%	0	Timeline
VSDMVANGUARD MUN BD FDS	3,458	$265K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,415	$265K	<0.01%	+1	Timeline
GIISPDR INDEX SHS FDS	3,807	$265K	<0.01%	0	Timeline
INVESCOINVESCO	12,745	$264K	<0.01%	-15,112
ACWVISHARES INC	2,199	$264K	<0.01%	+60	Timeline
RPMRPM INTL INC	2,234	$263K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,268	$263K	<0.01%	-9,366	Timeline
NXENEXGEN ENERGY LTD	29,381	$263K	<0.01%	+12,731	Timeline
SLMSLM CORP	9,459	$262K	<0.01%	0	Timeline
ENVAENOVA INTL INC	2,265	$261K	<0.01%	+285	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,140	$260K	<0.01%	+790	Timeline
QNSTQUINSTREET INC	16,812	$260K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,618	$260K	<0.01%	+21	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,979	$259K	<0.01%	+569	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	10,831	$259K	<0.01%	+679	Timeline
SWSMURFIT WESTROCK PLC	6,091	$259K	<0.01%	+47	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,711	$258K	<0.01%	-1,786	Timeline
BNSBANK NOVA SCOTIA B C	3,987	$258K	<0.01%	-357	Timeline
AMCOR PLCAMCOR PLC	31,391	$257K	<0.01%	+9,090
ABALLIANCEBERNSTEIN HLDG L P	6,710	$256K	<0.01%	-815	Timeline
TEMTEMPUS AI INC	3,174	$256K	<0.01%	new	Timeline
FALNISHARES TR	9,217	$256K	<0.01%	-2,013	Timeline
FLDRFIDELITY MERRIMACK STR TR	5,094	$256K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,281	$255K	<0.01%	0	Timeline
IBMPISHARES TR	10,000	$255K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,340	$254K	<0.01%	-9	Timeline
IBTGISHARES TR	11,036	$253K	<0.01%	+1,876	Timeline
VTRVENTAS INC	3,615	$253K	<0.01%	-17	Timeline
ACGLARCH CAP GROUP LTD	2,774	$252K	<0.01%	-863	Timeline
CRUSCIRRUS LOGIC INC	2,008	$252K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,813	$251K	<0.01%	+233	Timeline
AORISHARES TR	3,904	$251K	<0.01%	+237	Timeline
BIIBBIOGEN INC	1,792	$251K	<0.01%	+68	Timeline
FMCFMC CORP	7,459	$251K	<0.01%	+367	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,000	$251K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	6,144	$250K	<0.01%	-64	Timeline
UNOVINNOVATOR ETFS TRUST	6,676	$250K	<0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,000	$250K	<0.01%	0	Timeline
XLSRSSGA ACTIVE TR	4,194	$250K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,122	$249K	<0.01%	-2,385	Timeline
CVEOCIVEO CORP CDA	10,816	$249K	<0.01%	+16	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,802	$248K	<0.01%	+3	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	11,963	$248K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	7,763	$248K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	14,537	$247K	<0.01%	-109	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	15,245	$246K	<0.01%	-248	Timeline
WIXWIX COM LTD	1,384	$246K	<0.01%	-446	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,947	$245K	<0.01%	-39	Timeline
SONYSONY GROUP CORP	8,494	$245K	<0.01%	new	Timeline
PFIGINVESCO EXCH TRADED FD TR II	10,047	$244K	<0.01%	+45	Timeline
GWXSPDR INDEX SHS FDS	6,059	$243K	<0.01%	+211	Timeline
ZFEBINNOVATOR ETFS TRUST	9,744	$243K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,029	$243K	<0.01%	0	Timeline
SKYDPARAMOUNT SKYDANCE CORP	12,732	$241K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	19,722	$240K	<0.01%	-3,000	Timeline
FDTXFIDELITY COVINGTON TRUST	5,910	$240K	<0.01%	new	Timeline
BTALAGF INVTS TR	15,039	$239K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	195	$239K	<0.01%	+4	Timeline
LADLITHIA MTRS INC	757	$239K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	719	$239K	<0.01%	+159	Timeline
SNSRGLOBAL X FDS	6,124	$239K	<0.01%	0	Timeline
DFEWISDOMTREE TR	3,380	$238K	<0.01%	0	Timeline
GDDYGODADDY INC	1,737	$238K	<0.01%	-366	Timeline
SDOGALPS ETF TR	3,935	$237K	<0.01%	+5	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	20,802	$237K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,658	$237K	<0.01%	-27	Timeline
SHPROSHARES TR	6,400	$237K	<0.01%	0	Timeline
ARKQARK ETF TR	2,110	$235K	<0.01%	+24	Timeline
FNDASCHWAB STRATEGIC TR	7,552	$235K	<0.01%	-105	Timeline
AEEAMEREN CORP	2,254	$235K	<0.01%	+14	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,997	$235K	<0.01%	+234	Timeline
MBLYMOBILEYE GLOBAL INC	16,564	$234K	<0.01%	+3,284	Timeline
RJFRAYMOND JAMES FINL INC	1,354	$234K	<0.01%	-14	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,154	$232K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	9,230	$232K	<0.01%	-2	Timeline
CLFCLEVELAND-CLIFFS INC NEW	18,934	$231K	<0.01%	-3,860	Timeline
BURLBURLINGTON STORES INC	907	$231K	<0.01%	-196	Timeline
SPTISPDR SERIES TRUST	7,962	$230K	<0.01%	0	Timeline
INVESCOINVESCO	9,373	$230K	<0.01%	-2,222
CTRACOTERRA ENERGY INC	9,716	$230K	<0.01%	-2,373	Timeline
BNOVINNOVATOR ETFS TRUST	5,281	$230K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,332	$230K	<0.01%	-41	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,482	$229K	<0.01%	+457	Timeline
SCHYSCHWAB STRATEGIC TR	8,204	$229K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	1,399	$229K	<0.01%	-2	Timeline
CARYANGEL OAK FUNDS TRUST	10,951	$229K	<0.01%	+16	Timeline
WDAYWORKDAY INC	951	$229K	<0.01%	-2,918	Timeline
DXCMDEXCOM INC	3,392	$228K	<0.01%	-169	Timeline
FMATFIDELITY COVINGTON TRUST	4,345	$228K	<0.01%	+1	Timeline
IEPICAHN ENTERPRISES LP	26,997	$227K	<0.01%	+73	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	9,164	$227K	<0.01%	0	Timeline
BAUGINNOVATOR ETFS TRUST	4,617	$226K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,720	$226K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	3,627	$225K	<0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,796	$225K	<0.01%	-739	Timeline
RYNRAYONIER INC	8,467	$225K	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	11,405	$225K	<0.01%	-65	Timeline
MBINMERCHANTS BANCORP IND	7,062	$225K	<0.01%	0	Timeline
REGLPROSHARES TR	2,631	$225K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	3,329	$224K	<0.01%	-2,542	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	11,318	$224K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	16,935	$224K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,351	$224K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	5,406	$223K	<0.01%	+4	Timeline
TXRHTEXAS ROADHOUSE INC	1,342	$223K	<0.01%	-28,341	Timeline
ISHARES TRISHARES TR	9,534	$223K	<0.01%	+1
ITGARTNER INC	847	$223K	<0.01%	-553	Timeline
BOCTINNOVATOR ETFS TRUST	4,592	$222K	<0.01%	0	Timeline
ACMAECOM	1,703	$222K	<0.01%	new	Timeline
SPBUAIM ETF PRODUCTS TRUST	7,984	$221K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	17,484	$220K	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	5,894	$220K	<0.01%	+52	Timeline
TRPTC ENERGY CORP	4,040	$220K	<0.01%	-835	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,966	$220K	<0.01%	-4,546	Timeline
TDTORONTO DOMINION BK ONT	2,743	$219K	<0.01%	new	Timeline
WSOWATSCO INC	542	$219K	<0.01%	-70	Timeline
MLKNMILLERKNOLL INC	12,319	$219K	<0.01%	-2,700	Timeline
JETSETF SER SOLUTIONS	8,801	$217K	<0.01%	new	Timeline
LMNDLEMONADE INC	4,041	$216K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	6,038	$216K	<0.01%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	3,186	$216K	<0.01%	-249	Timeline
PNRPENTAIR PLC	1,949	$216K	<0.01%	-312	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	13,000	$216K	<0.01%	+1,400	Timeline
DTCRGLOBAL X FDS	10,533	$216K	<0.01%	new	Timeline
INTFISHARES TR	6,000	$215K	<0.01%	0	Timeline
QDFFLEXSHARES TR	2,712	$215K	<0.01%	0	Timeline
NTRNUTRIEN LTD	3,664	$215K	<0.01%	+17	Timeline
SMHXVANECK ETF TRUST	5,619	$215K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	19,469	$215K	<0.01%	+100	Timeline
BCSBARCLAYS PLC	10,369	$214K	<0.01%	-2,245	Timeline
ENPHENPHASE ENERGY INC	5,983	$212K	<0.01%	-401	Timeline
BSVOEA SERIES TRUST	9,348	$212K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	1,217	$212K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	7,458	$212K	<0.01%	new	Timeline
SAMBOSTON BEER INC	1,000	$211K	<0.01%	-1,237	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,955	$211K	<0.01%	0	Timeline
XOVRENTREPRENEURSHARES SERIES TR	9,990	$211K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,522	$211K	<0.01%	-472	Timeline
UJUNINNOVATOR ETFS TRUST	5,745	$211K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	2,660	$211K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	14,082	$210K	<0.01%	-5,089	Timeline
AGIALAMOS GOLD INC	6,011	$210K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	1,647	$209K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	2,184	$207K	<0.01%	new	Timeline
ISCGISHARES TR	3,801	$206K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	716	$206K	<0.01%	new	Timeline
EWJVISHARES TR	5,268	$206K	<0.01%	new	Timeline
AGIXKRANESHARES TRUST	5,606	$206K	<0.01%	new	Timeline
IYEISHARES TR	4,294	$204K	<0.01%	-462	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	4,387	$204K	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	6,310	$204K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	6,942	$204K	<0.01%	new	Timeline
EWPISHARES INC	4,107	$203K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	7,060	$203K	<0.01%	new	Timeline
RKTROCKET COS INC	10,440	$202K	<0.01%	new	Timeline
JSMLJANUS DETROIT STR TR	2,700	$202K	<0.01%	new	Timeline
GENTSPINNAKER ETF SERIES	19,415	$202K	<0.01%	0	Timeline
ILTBISHARES TR	3,979	$201K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	1,809	$201K	<0.01%	-90	Timeline
BHKBLACKROCK CORE BD TR	20,196	$201K	<0.01%	0	Timeline
EVSMMORGAN STANLEY ETF TRUST	3,968	$200K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	2,925	$199K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,088	$198K	<0.01%	new
RHPRYMAN HOSPITALITY PPTYS INC	2,202	$197K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	8,851	$197K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	12,293	$197K	<0.01%	+660	Timeline
GAPGAP INC	9,204	$197K	<0.01%	-828	Timeline
ISHARESISHARES	7,349	$197K	<0.01%	new
SJMSMUCKER J M CO	1,811	$197K	<0.01%	-7,863	Timeline
EISISHARES INC	1,955	$196K	<0.01%	new	Timeline
HOLXHOLOGIC INC	2,892	$195K	<0.01%	-175	Timeline
FVCBFVCBANKCORP INC	15,045	$195K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	13,046	$195K	<0.01%	+320	Timeline
AFRMAFFIRM HLDGS INC	2,661	$194K	<0.01%	new	Timeline
TKRTIMKEN CO	2,579	$194K	<0.01%	-680	Timeline
AUSFGLOBAL X FDS	4,155	$193K	<0.01%	new	Timeline
JOYTJ P MORGAN EXCHANGE TRADED F	3,720	$192K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	1,446	$192K	<0.01%	+52	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,096	$192K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	6,776	$191K	<0.01%	-23,676	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,400	$191K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	2,348	$191K	<0.01%	new	Timeline
BAXBAXTER INTL INC	8,376	$191K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	6,209	$191K	<0.01%	new	Timeline
AGZISHARES TR	1,725	$190K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	16,916	$190K	<0.01%	-7,235	Timeline
GNRCGENERAC HLDGS INC	1,134	$190K	<0.01%	-21	Timeline
CMSCMS ENERGY CORP	2,587	$190K	<0.01%	new	Timeline
OUSAALPS ETF TR	3,338	$189K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	7,007	$189K	<0.01%	+2	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	13,198	$188K	<0.01%	-237	Timeline
FNDCSCHWAB STRATEGIC TR	4,218	$188K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,870	$188K	<0.01%	-1,537	Timeline
TIPTTIPTREE INC	9,786	$188K	<0.01%	-2,621	Timeline
TMTOYOTA MOTOR CORP	981	$187K	<0.01%	-2,159	Timeline
IYKISHARES TR	2,735	$187K	<0.01%	new	Timeline
FTSFORTIS INC	3,687	$187K	<0.01%	new	Timeline
AIFFFIREFLY NEUROSCIENCE INC	64,055	$186K	<0.01%	-4,223	Timeline
PSPINVESCO EXCHANGE TRADED FD T	2,699	$186K	<0.01%	-300	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,685	$186K	<0.01%	new	Timeline
KORPAMERICAN CENTY ETF TR	3,898	$186K	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	3,543	$184K	<0.01%	-2,395	Timeline
ALBEMARLE CORPALBEMARLE CORP	4,865	$184K	<0.01%	new
CBRLCRACKER BARREL OLD CTRY STOR	4,171	$184K	<0.01%	-2,939	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	6,445	$183K	<0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	7,557	$183K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	2,671	$182K	<0.01%	new	Timeline
VICIVICI PPTYS INC	5,585	$182K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	3,700	$182K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,900	$181K	<0.01%	new	Timeline
CGVVCAPITAL GROUP EQUITY ETF TR	6,844	$181K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	3,896	$180K	<0.01%	new	Timeline
HRBBLOCK H & R INC	3,554	$180K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	3,585	$180K	<0.01%	new	Timeline
CRBNISHARES TR	791	$179K	<0.01%	new	Timeline
PRKPARK NATL CORP	1,101	$179K	<0.01%	new	Timeline
EWIISHARES INC	3,443	$179K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,425	$179K	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	15,101	$178K	<0.01%	-562	Timeline
CARTMAPLEBEAR INC	4,846	$178K	<0.01%	new	Timeline
USRTISHARES TR	3,023	$178K	<0.01%	-1,477	Timeline
ZJUNINNOVATOR ETFS TRUST	6,690	$177K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	7,279	$177K	<0.01%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	6,295	$176K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	6,386	$176K	<0.01%	new	Timeline
UBSUBS GROUP AG	4,266	$175K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	7,369	$175K	<0.01%	new	Timeline
SNSHARKNINJA INC	1,692	$175K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	12,392	$174K	<0.01%	+719	Timeline
USXFISHARES TR	3,030	$174K	<0.01%	-996	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	4,761	$174K	<0.01%	new	Timeline
EQIXEQUINIX INC	221	$173K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	14,835	$173K	<0.01%	0	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	8,876	$173K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	1,905	$172K	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	11,638	$172K	<0.01%	+226	Timeline
SYMSYMBOTIC INC	3,193	$172K	<0.01%	new	Timeline
AIZASSURANT INC	792	$172K	<0.01%	new	Timeline
EWTISHARES INC	2,696	$172K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	16,108	$171K	<0.01%	-24,946	Timeline
WSMWILLIAMS SONOMA INC	872	$170K	<0.01%	-2,699	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,040	$170K	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,844	$170K	<0.01%	new	Timeline
EPUISHARES TR	2,762	$170K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,268	$169K	<0.01%	new	Timeline
EEMVISHARES INC	2,651	$169K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	2,731	$168K	<0.01%	-11,602	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,426	$168K	<0.01%	new	Timeline
EWYISHARES INC	2,091	$167K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	5,345	$167K	<0.01%	new	Timeline
THOTHOR INDS INC	1,603	$166K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	7,592	$166K	<0.01%	-6,236	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	4,703	$165K	<0.01%	new	Timeline
SGOLETFS GOLD TR	4,488	$165K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	2,455	$165K	<0.01%	new	Timeline
SUSLISHARES TR	1,406	$165K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	1,715	$164K	<0.01%	-985	Timeline
ITTITT INC	917	$164K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	6,775	$164K	<0.01%	new	Timeline
FLEXFLEX LTD	2,820	$163K	<0.01%	new	Timeline
SPFFGLOBAL X FDS	17,684	$163K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	13,895	$163K	<0.01%	-3,711	Timeline
COOCOOPER COS INC	2,380	$163K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	2,983	$163K	<0.01%	new	Timeline
MFDXPIMCO EQUITY SER	4,374	$163K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,193	$162K	<0.01%	new	Timeline
PATHUIPATH INC	12,138	$162K	<0.01%	-37,172	Timeline
LEUCENTRUS ENERGY CORP	521	$162K	<0.01%	new	Timeline
IWCISHARES TR	1,074	$160K	<0.01%	new	Timeline
USIGISHARES TR	3,066	$160K	<0.01%	new	Timeline
TRUPTRUPANION INC	3,699	$160K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	4,236	$160K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	4,625	$160K	<0.01%	new	Timeline
TPGTPG INC	2,779	$160K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	3,202	$160K	<0.01%	new	Timeline
FNBF N B CORP	9,900	$159K	<0.01%	-16,123	Timeline
RELXRELX PLC	3,334	$159K	<0.01%	-705	Timeline
UTMDUTAH MED PRODS INC	2,528	$159K	<0.01%	new	Timeline
IGLBISHARES TR	3,083	$159K	<0.01%	new	Timeline
CAIECALAMOS ETF TR	5,767	$158K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	4,998	$158K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	3,815	$157K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	3,933	$157K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	289	$157K	<0.01%	new	Timeline
CMDYISHARES U S ETF TR	2,980	$157K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2,154	$157K	<0.01%	new	Timeline
RXIISHARES TR	756	$157K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	6,527	$157K	<0.01%	new	Timeline
HLNHALEON PLC	17,431	$156K	<0.01%	+1,155	Timeline
AEBIAEBI SCHMIDT HLDG AG	12,514	$156K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	845	$156K	<0.01%	new	Timeline
EVUSISHARES TR	4,945	$156K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	1,879	$155K	<0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	4,243	$155K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	2,415	$155K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	3,316	$155K	<0.01%	new	Timeline
PONYPONY AI INC	6,872	$155K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	4,146	$154K	<0.01%	-5,266	Timeline
CATHGLOBAL X FDS	1,902	$154K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	9,106	$154K	<0.01%	new	Timeline
KBHKB HOME	2,416	$154K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	4,531	$152K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	6,827	$152K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	5,556	$152K	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	2,650	$152K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	8,767	$152K	<0.01%	-1,264	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	20,043	$151K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	7,348	$151K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,809	$151K	<0.01%	-2,409	Timeline
KRYSKRYSTAL BIOTECH INC	854	$151K	<0.01%	new	Timeline
WEXWEX INC	956	$151K	<0.01%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	2,883	$151K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	11,474	$151K	<0.01%	-213	Timeline
BDECINNOVATOR ETFS TRUST	3,140	$150K	<0.01%	new	Timeline
FEGERBB FUND TRUST	3,400	$150K	<0.01%	new	Timeline
SILGLOBAL X FDS	2,097	$150K	<0.01%	new	Timeline
ICFISHARES TR	2,423	$149K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	4,675	$149K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	20,000	$148K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	481	$148K	<0.01%	new	Timeline
ZMARINNOVATOR ETFS TRUST	5,459	$148K	<0.01%	new	Timeline
KMLMKRANESHARES TRUST	5,485	$148K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	7,844	$148K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	2,222	$147K	<0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	3,321	$147K	<0.01%	new	Timeline
DXJWISDOMTREE TR	1,146	$147K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	6,614	$147K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	806	$146K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	3,041	$146K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	3,355	$146K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	1,761	$145K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	8,499	$145K	<0.01%	new	Timeline
DIALCOLUMBIA ETF TR I	7,830	$144K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,684	$144K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	4,940	$144K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,788	$144K	<0.01%	new	Timeline
ROOTROOT INC	1,605	$144K	<0.01%	new	Timeline
BRHYBLACKROCK ETF TRUST II	2,745	$143K	<0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	6,963	$143K	<0.01%	new	Timeline
URNJSPROTT FDS TR	4,920	$143K	<0.01%	new	Timeline
VFCV F CORP	9,925	$143K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	2,284	$143K	<0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	7,435	$143K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	453	$143K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	6,631	$143K	<0.01%	-25,523	Timeline
SLRCSLR INVESTMENT CORP	9,326	$143K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	7,957	$142K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,157	$142K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	715	$141K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	2,857	$141K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	4,521	$141K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	5,390	$139K	<0.01%	new	Timeline
GARPISHARES TR	2,124	$139K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	3,435	$139K	<0.01%	new	Timeline
NNNNNN REIT INC	3,272	$139K	<0.01%	-11,872	Timeline
BEBLOOM ENERGY CORP	1,646	$139K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	2,428	$139K	<0.01%	new	Timeline
PRIPRIMERICA INC	500	$139K	<0.01%	new	Timeline
AVMAAMERICAN CENTY ETF TR	2,132	$139K	<0.01%	new	Timeline
MMACYS INC	7,711	$138K	<0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	2,140	$138K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	1,604	$138K	<0.01%	new	Timeline
QLYSQUALYS INC	1,039	$137K	<0.01%	new	Timeline
WATWATERS CORP	458	$137K	<0.01%	-347	Timeline
DFAXDIMENSIONAL ETF TRUST	4,360	$137K	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	5,590	$137K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	5,765	$136K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	2,992	$136K	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	3,420	$136K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,085	$136K	<0.01%	new	Timeline
IHAKISHARES TR	2,598	$136K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	6,219	$136K	<0.01%	-30,395	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	25,526	$135K	<0.01%	+544	Timeline
IBHFISHARES TR	5,754	$135K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,685	$134K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	4,665	$134K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,601	$133K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	12,476	$133K	<0.01%	-461	Timeline
AAPADVANCE AUTO PARTS INC	2,166	$133K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,470	$133K	<0.01%	new	Timeline
IFRAISHARES TR	2,513	$133K	<0.01%	new	Timeline
QFLRINNOVATOR ETFS TRUST	4,004	$133K	<0.01%	new	Timeline
PBJLPGIM ROCK ETF TR	4,509	$133K	<0.01%	new	Timeline
ENTGENTEGRIS INC	1,433	$132K	<0.01%	new	Timeline
UDRUDR INC	3,553	$132K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	1,490	$132K	<0.01%	-5,756	Timeline
ABCLABCELLERA BIOLOGICS INC	26,278	$132K	<0.01%	new	Timeline
KBUFKRANESHARES TRUST	3,807	$132K	<0.01%	new	Timeline
TRNTRINITY INDS INC	4,700	$132K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,688	$131K	<0.01%	new	Timeline
BWABORGWARNER INC	2,981	$131K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	4,000	$131K	<0.01%	new	Timeline
PFLDETF SER SOLUTIONS	6,622	$130K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	2,094	$130K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,108	$130K	<0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	6,130	$130K	<0.01%	new	Timeline
JFBJFB CONSTR HLDGS	10,000	$129K	<0.01%	0	Timeline
FDIGFIDELITY COVINGTON TRUST	2,632	$129K	<0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	4,732	$129K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	844	$129K	<0.01%	new	Timeline
PIIMPINJ INC	713	$129K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	5,331	$129K	<0.01%	-3,528	Timeline
APLDAPPLIED DIGITAL CORP	5,577	$128K	<0.01%	-83,192	Timeline
KTKT CORP	6,549	$128K	<0.01%	new	Timeline
ISHARES TRISHARES TR	5,498	$128K	<0.01%	new
MMUWESTERN ASSET MANAGED MUNS F	12,338	$128K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	22,137	$127K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	2,639	$127K	<0.01%	new	Timeline
EHABENHABIT INC	15,862	$127K	<0.01%	0	Timeline
PSMTPRICESMART INC	1,048	$127K	<0.01%	new	Timeline
DATPROSHARES TR	2,632	$126K	<0.01%	new	Timeline
XTISHARES TR	1,748	$126K	<0.01%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	3,416	$126K	<0.01%	new	Timeline
BLSHBULLISH	1,969	$125K	<0.01%	new	Timeline
COHRCOHERENT CORP	1,157	$125K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	694	$124K	<0.01%	new	Timeline
BALLBALL CORP	2,465	$124K	<0.01%	new	Timeline
TICTIC SOLUTIONS INC	9,335	$124K	<0.01%	new	Timeline
CPSUCALAMOS ETF TR	4,650	$124K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	1,773	$124K	<0.01%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	6,216	$124K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,320	$124K	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	1,484	$123K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,900	$123K	<0.01%	new	Timeline
EALTINNOVATOR ETFS TRUST	3,561	$123K	<0.01%	new	Timeline
GATXGATX CORP	703	$123K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	3,121	$123K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,022	$122K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,909	$122K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	1,489	$122K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	10,168	$122K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	1,226	$122K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	6,310	$122K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,132	$121K	<0.01%	new	Timeline
IEUSISHARES TR	1,800	$121K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	2,929	$121K	<0.01%	new	Timeline
SSBSOUTHSTATE BK CORP	1,224	$121K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	8,277	$121K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,347	$120K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	13,499	$120K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	1,656	$120K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	1,825	$120K	<0.01%	-2,635	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	7,077	$120K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	1,428	$119K	<0.01%	new	Timeline
BULLWEBULL CORP	8,050	$119K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	5,363	$118K	<0.01%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	4,555	$118K	<0.01%	new	Timeline
IYTISHARES TR	1,648	$118K	<0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	2,443	$118K	<0.01%	new	Timeline
PODDINSULET CORP	382	$118K	<0.01%	new	Timeline
INODINNODATA INC	1,526	$118K	<0.01%	new	Timeline
IETCISHARES U S ETF TR	1,152	$117K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	2,195	$117K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	8,799	$117K	<0.01%	-3,608	Timeline
EHEHANG HLDGS LTD	6,282	$117K	<0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	3,747	$116K	<0.01%	new	Timeline
GENGEN DIGITAL INC	4,073	$116K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	9,988	$116K	<0.01%	new	Timeline
FFIVF5 INC	357	$116K	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	4,692	$116K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	1,361	$115K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	928	$115K	<0.01%	new	Timeline
ANAUTONATION INC	525	$115K	<0.01%	new	Timeline
EPOLISHARES TR	3,560	$115K	<0.01%	new	Timeline
DVADAVITA INC	862	$115K	<0.01%	new	Timeline
OGNORGANON & CO	10,720	$114K	<0.01%	-1,924	Timeline
VCRVANGUARD WORLD FD	289	$114K	<0.01%	new	Timeline
LITGLOBAL X FDS	2,012	$114K	<0.01%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
NFXSDIREXION SHARES ETF TRUST	123,141	$1.78M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	80,602	$1.46M	shares
QSPTFIRST TR EXCHNG TRADED FD VI	32,559	$981K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	209,382	$869K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	125,301	$837K	shares
GTESGATES INDL CORP PLC	32,722	$812K	shares
BITIPROSHARES TR	42,903	$779K	shares
AMZDDIREXION SHARES ETF TRUST	72,488	$747K	shares
MSFDDIREXION SHARES ETF TRUST	66,323	$697K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	13,237	$498K	shares
CXCEMEX SAB DE CV	55,205	$480K	shares
ARGTGLOBAL X FDS	3,450	$285K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,477	$215K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,276	$129K	shares
LUCID GROUP INCLUCID GROUP INC	22,129	$54.4K	shares

How Q3 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 0001573876-25-000020	base		2025-11-18	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC