Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $5,367,943,832 across 1,564 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.09% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001573876-25-000005

Period: 2024-12-31
Reported value: $5.37B
Holdings: 1,564
Top 10 weight: 20.09%
New: 253
Sold out: 215

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+228,793	$53M
SPYadded	+48,240	$28.3M
ANETnew	+178,417	$19.7M
FXOnew	+343,460	$18.6M
MARadded	+46,895	$13.1M

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
FTXLreduced	-201,245	-$17.6M
ARISTA NETWORKS INCexited	-45,230	-$15.9M
QQQreduced	-30,045	-$15.4M
LAM RESEARCH CORPexited	-13,559	-$14.4M
VXXreduced	-313,538	-$14.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001573876-25-000005, largest first. % of portfolio is the value over $5,367,943,832, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COFCAPITAL ONE FINL CORP	10,981	$1.96M	0.04%	-363	Timeline
PULSPGIM ETF TR	39,490	$1.96M	0.04%	-22,774	Timeline
XYLDGLOBAL X FDS	46,659	$1.96M	0.04%	-3,822	Timeline
SYFSYNCHRONY FINANCIAL	30,060	$1.95M	0.04%	-3,269	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,038	$1.95M	0.04%	+2,192	Timeline
DEMWISDOMTREE TR	47,888	$1.94M	0.04%	-23,138	Timeline
DCIDONALDSON INC	28,690	$1.93M	0.04%	+392	Timeline
AVUSAMERICAN CENTY ETF TR	19,714	$1.91M	0.04%	-234	Timeline
SUSBISHARES TR	77,331	$1.91M	0.04%	+19,133	Timeline
EXPDEXPEDITORS INTL WASH INC	17,152	$1.9M	0.04%	-2,127	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,317	$1.9M	0.04%	-8,976	Timeline
QDPLPACER FDS TR	49,168	$1.89M	0.04%	+11,713	Timeline
NTAPNETAPP INC	16,239	$1.88M	0.04%	-12,675	Timeline
MRSHMARSH & MCLENNAN COS INC	8,839	$1.88M	0.03%	+502	Timeline
DEODIAGEO PLC	14,761	$1.88M	0.03%	+408	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	146,563	$1.86M	0.03%	-1,743	Timeline
BF-BBROWN FORMAN CORP	48,894	$1.86M	0.03%	new	Timeline
BINCBLACKROCK ETF TRUST II	35,657	$1.85M	0.03%	+3,994	Timeline
FWDAB ACTIVE ETFS INC	23,365	$1.85M	0.03%	+8,468	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	32,121	$1.84M	0.03%	+4,567	Timeline
ILCGISHARES TR	20,455	$1.83M	0.03%	+10,026	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,696	$1.83M	0.03%	+4,533	Timeline
ZTSZOETIS INC	11,207	$1.83M	0.03%	-1,105	Timeline
CTASCINTAS CORP	9,958	$1.82M	0.03%	+8,234	Timeline
TLHISHARES TR	18,212	$1.81M	0.03%	+1,124	Timeline
AEMAGNICO EAGLE MINES LTD	23,007	$1.8M	0.03%	-1,149	Timeline
IBCPINDEPENDENT BK CORP MICH	51,126	$1.78M	0.03%	-19,931	Timeline
PIIPOLARIS INC	30,833	$1.78M	0.03%	+392	Timeline
DTEDTE ENERGY CO	14,691	$1.77M	0.03%	+658	Timeline
SPDNDIREXION SHARES ETF TRUST	160,887	$1.77M	0.03%	-11,022	Timeline
AVGEAMERICAN CENTY ETF TR	24,357	$1.76M	0.03%	-7,480	Timeline
DGRWWISDOMTREE TR	21,766	$1.76M	0.03%	+717	Timeline
HYSPIMCO ETF TR	18,794	$1.76M	0.03%	+432	Timeline
NGGNATIONAL GRID PLC	29,609	$1.76M	0.03%	-6,445	Timeline
GVIISHARES TR	16,872	$1.76M	0.03%	-42	Timeline
PFEBINNOVATOR ETFS TRUST	47,711	$1.76M	0.03%	-3,347	Timeline
ALLALLSTATE CORP	9,090	$1.75M	0.03%	-1,672	Timeline
SCHBSCHWAB STRATEGIC TR	77,022	$1.75M	0.03%	+49,677	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	29,310	$1.73M	0.03%	-2,429	Timeline
IFRAISHARES TR	37,399	$1.73M	0.03%	-3,321	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,129	$1.73M	0.03%	+769	Timeline
TTCTORO CO	21,548	$1.73M	0.03%	-332	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	178,604	$1.72M	0.03%	+20,935	Timeline
EEMISHARES TR	41,022	$1.72M	0.03%	+9,214	Timeline
FITBFIFTH THIRD BANCORP	40,503	$1.71M	0.03%	+1,098	Timeline
XLRESELECT SECTOR SPDR TR	41,907	$1.7M	0.03%	-3,071	Timeline
NOCNORTHROP GRUMMAN CORP	3,621	$1.7M	0.03%	+887	Timeline
PRCTPROCEPT BIOROBOTICS CORP	21,041	$1.69M	0.03%	+8,457	Timeline
JBLJABIL INC	11,742	$1.69M	0.03%	+3,449	Timeline
AOSSMITH A O CORP	24,760	$1.69M	0.03%	-3,392	Timeline
EXREXTRA SPACE STORAGE INC	11,269	$1.69M	0.03%	-97	Timeline
BABAALIBABA GROUP HLDG LTD	19,649	$1.67M	0.03%	-9,608	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	55,001	$1.67M	0.03%	+1,613	Timeline
OREALTY INCOME CORP	30,917	$1.65M	0.03%	+2,921	Timeline
IUSGISHARES TR	11,821	$1.65M	0.03%	+7,050	Timeline
PFFISHARES TR	51,772	$1.63M	0.03%	-14,296	Timeline
PLDPROLOGIS INC.	15,359	$1.62M	0.03%	+3,982	Timeline
KRESPDR SERIES TRUST	26,793	$1.62M	0.03%	+1,984	Timeline
IDEVISHARES TR	24,984	$1.61M	0.03%	+1,537	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,636	$1.61M	0.03%	-5,075	Timeline
TSNTYSON FOODS INC	27,842	$1.6M	0.03%	-342	Timeline
CFCF INDUSTRIES HOLD	18,621	$1.59M	0.03%	-16,508	Timeline
HASHASBRO INC	28,088	$1.57M	0.03%	+3,705	Timeline
KEYKEYCORP	91,510	$1.57M	0.03%	+3,781	Timeline
MCOMOODYS CORP	3,308	$1.57M	0.03%	+123	Timeline
CHDCHURCH & DWIGHT CO INC	14,917	$1.56M	0.03%	+171	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,252	$1.56M	0.03%	+64	Timeline
VYMIVANGUARD WHITEHALL FDS	22,932	$1.56M	0.03%	+13,499	Timeline
GLNGGOLAR LNG LTD	36,767	$1.56M	0.03%	-2,724	Timeline
CRBGCOREBRIDGE FINL INC	51,811	$1.55M	0.03%	+146	Timeline
IJTISHARES TR	11,452	$1.55M	0.03%	+379	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	34,595	$1.54M	0.03%	-29,192	Timeline
XLBSELECT SECTOR SPDR TR	18,315	$1.54M	0.03%	-17,207	Timeline
IEURISHARES TR	28,447	$1.54M	0.03%	+172	Timeline
XHBSPDR SERIES TRUST	14,682	$1.53M	0.03%	+335	Timeline
PDDPDD HOLDINGS INC	15,790	$1.53M	0.03%	+599	Timeline
DFASDIMENSIONAL ETF TRUST	23,448	$1.53M	0.03%	+497	Timeline
IUSVISHARES TR	16,465	$1.52M	0.03%	-84,809	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	61,649	$1.52M	0.03%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	36,322	$1.51M	0.03%	+2,024	Timeline
ADMEETF SER SOLUTIONS	32,340	$1.51M	0.03%	+14,641	Timeline
EOSEEOS ENERGY ENTERPRISES INC	309,900	$1.51M	0.03%	+500	Timeline
PNCPNC FINL SVCS GROUP INC	7,794	$1.5M	0.03%	+866	Timeline
BIVVANGUARD BD INDEX FDS	20,088	$1.5M	0.03%	+2,706	Timeline
IGFISHARES TR	28,598	$1.49M	0.03%	-1,215	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,144	$1.49M	0.03%	-7,664	Timeline
AVEMAMERICAN CENTY ETF TR	25,354	$1.49M	0.03%	-5,016	Timeline
TMUST-MOBILE US INC	6,733	$1.49M	0.03%	-492	Timeline
GDDYGODADDY INC	7,526	$1.49M	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	2,497	$1.48M	0.03%	+944	Timeline
HCAHCA HEALTHCARE INC	4,943	$1.48M	0.03%	-557	Timeline
LOBLIVE OAK BANCSHARES INC	37,458	$1.48M	0.03%	+1,605	Timeline
LHLABCORP HOLDINGS INC	6,451	$1.48M	0.03%	-37	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,268	$1.47M	0.03%	-301	Timeline
CRCRANE COMPANY	9,712	$1.47M	0.03%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	31,698	$1.47M	0.03%	+8,942	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	29,332	$1.46M	0.03%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,754	$1.45M	0.03%	-2,143	Timeline
PBPROSPERITY BANCSHARES INC	19,224	$1.45M	0.03%	-15,549	Timeline
IWSISHARES TR	11,183	$1.45M	0.03%	+301	Timeline
IYGISHARES TR	18,401	$1.43M	0.03%	-524	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	176,712	$1.42M	0.03%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,179	$1.42M	0.03%	+1,081
PLTDDIREXION SHARES ETF TRUST	61,121	$1.42M	0.03%	new	Timeline
SCZISHARES TR	23,318	$1.42M	0.03%	-1,682	Timeline
IJJISHARES TR	11,324	$1.42M	0.03%	-1,621	Timeline
DTMDT MIDSTREAM INC	14,168	$1.41M	0.03%	+1,494	Timeline
DOWDOW HLDGS INC	35,079	$1.41M	0.03%	+470	Timeline
IGIBISHARES TR	27,255	$1.4M	0.03%	-4,497	Timeline
LPXLOUISIANA PAC CORP	13,544	$1.4M	0.03%	+10,636	Timeline
HWMHOWMET AEROSPACE INC	12,787	$1.4M	0.03%	new	Timeline
DHSWISDOMTREE TR	14,972	$1.4M	0.03%	-285	Timeline
VKTXVIKING THERAPEUTICS INC	34,470	$1.39M	0.03%	+9,198	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,859	$1.39M	0.03%	+1,484	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	13,067	$1.38M	0.03%	+8,250	Timeline
PDECINNOVATOR ETFS TRUST	35,939	$1.38M	0.03%	+4,783	Timeline
FRDMEA SERIES TRUST	42,042	$1.37M	0.03%	+7,473	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,372	$1.36M	0.03%	-4,521	Timeline
VVVANGUARD INDEX FDS	4,983	$1.34M	0.03%	+273	Timeline
EAGGISHARES TR	28,934	$1.34M	0.03%	-1,766	Timeline
EMNEASTMAN CHEM CO	14,653	$1.34M	0.02%	+3,899	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	206,620	$1.34M	0.02%	new
PHMPULTE GROUP INC	12,180	$1.33M	0.02%	-3,062	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,777	$1.33M	0.02%	+1,559	Timeline
PSEPINNOVATOR ETFS TRUST	33,830	$1.32M	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	10,365	$1.32M	0.02%	-1,534	Timeline
SYYSYSCO CORP	17,220	$1.32M	0.02%	-5,349	Timeline
UITBVICTORY PORTFOLIOS II	28,599	$1.31M	0.02%	-11,202	Timeline
USEPINNOVATOR ETFS TRUST	37,331	$1.31M	0.02%	new	Timeline
EPIWISDOMTREE TR	28,976	$1.31M	0.02%	-24,307	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	28,656	$1.31M	0.02%	new	Timeline
BCIABRDN ETFS	66,200	$1.31M	0.02%	+11,770	Timeline
FMBFIRST TR EXCH TRADED FD III	25,629	$1.31M	0.02%	+1,944	Timeline
LKQLKQ CORP	35,549	$1.31M	0.02%	+2,673	Timeline
UDECINNOVATOR ETFS TRUST	37,138	$1.3M	0.02%	+19,500	Timeline
SHYGISHARES TR	30,536	$1.3M	0.02%	+2,506	Timeline
ATIATI INC	23,559	$1.3M	0.02%	+533	Timeline
FASTFASTENAL CO	17,957	$1.29M	0.02%	-1,121	Timeline
ANFABERCROMBIE & FITCH CO	8,585	$1.28M	0.02%	+2,789	Timeline
GPNGLOBAL PMTS INC	11,450	$1.28M	0.02%	+5,617	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,529	$1.28M	0.02%	-2,080	Timeline
ILFISHARES TR	60,975	$1.27M	0.02%	+16,283	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	29,457	$1.27M	0.02%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	24,682	$1.27M	0.02%	new	Timeline
EBAYEBAY INC.	20,460	$1.27M	0.02%	-988	Timeline
MLPXGLOBAL X FDS	20,899	$1.27M	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	38,017	$1.26M	0.02%	+3,400	Timeline
WINGWINGSTOP INC	4,433	$1.26M	0.02%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,787	$1.26M	0.02%	+8,186	Timeline
TELTE CONNECTIVITY PLC	8,804	$1.26M	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,817	$1.25M	0.02%	-24,209	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,928	$1.25M	0.02%	+101	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,399	$1.24M	0.02%	+1,446	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,294	$1.24M	0.02%	+7,985	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,524	$1.24M	0.02%	+5,974	Timeline
GSLCGOLDMAN SACHS ETF TR	10,689	$1.23M	0.02%	+137	Timeline
RPRXROYALTY PHARMA PLC	47,850	$1.22M	0.02%	-4,369	Timeline
CITHE CIGNA GROUP	4,420	$1.22M	0.02%	+816	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,307	$1.22M	0.02%	-1,370	Timeline
XBISPDR SERIES TRUST	13,492	$1.22M	0.02%	+3,588	Timeline
TAPMOLSON COORS BEVERAGE CO	21,098	$1.21M	0.02%	+13,446	Timeline
DUBSETF SER SOLUTIONS	37,360	$1.21M	0.02%	new	Timeline
ARCCARES CAPITAL CORP	54,836	$1.2M	0.02%	+8,708	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,196	$1.2M	0.02%	+1,245	Timeline
UGIUGI CORP NEW	42,409	$1.2M	0.02%	-165	Timeline
WHRWHIRLPOOL CORP	10,446	$1.2M	0.02%	+453	Timeline
ASTSAST SPACEMOBILE INC	56,482	$1.19M	0.02%	new	Timeline
USTBVICTORY PORTFOLIOS II	23,704	$1.19M	0.02%	-3,693	Timeline
IWNISHARES TR	7,236	$1.19M	0.02%	+1,690	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,360	$1.19M	0.02%	+1,645	Timeline
EMBISHARES TR	13,297	$1.18M	0.02%	-1,235	Timeline
ELFE L F BEAUTY INC	9,386	$1.18M	0.02%	+8,377	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,276	$1.17M	0.02%	-13,509	Timeline
FDSFACTSET RESH SYS INC	2,426	$1.17M	0.02%	-187	Timeline
FVFIRST TR EXCHANGE TRADED FD	19,612	$1.16M	0.02%	-1,896	Timeline
PKGPACKAGING CORP AMER	5,140	$1.16M	0.02%	+112	Timeline
IBBQINVESCO EXCH TRADED FD TR II	53,609	$1.15M	0.02%	+2,922	Timeline
JAAAJANUS DETROIT STR TR	22,734	$1.15M	0.02%	+8,374	Timeline
HLIHOULIHAN LOKEY INC	6,631	$1.15M	0.02%	+4,130	Timeline
IBITISHARES BITCOIN TRUST ETF	21,523	$1.14M	0.02%	-14,275	Timeline
NUENUCOR CORP	9,744	$1.14M	0.02%	-1,443	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,882	$1.13M	0.02%	+6,706	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,094	$1.13M	0.02%	+6,731	Timeline
MPWRMONOLITHIC PWR SYS INC	1,910	$1.13M	0.02%	+1,295	Timeline
CARRCARRIER GLOBAL CORPORATION	16,536	$1.13M	0.02%	+2,177	Timeline
RPMRPM INTL INC	9,139	$1.12M	0.02%	+1,791	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	43,579	$1.12M	0.02%	+35,060	Timeline
KVUEKENVUE INC	52,281	$1.12M	0.02%	+1,469	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,489	$1.12M	0.02%	-2,513	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	17,367	$1.11M	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	30,608	$1.11M	0.02%	-2,568	Timeline
TLNTALEN ENERGY CORP	5,503	$1.11M	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	5,496	$1.11M	0.02%	-129	Timeline
AEPAMERICAN ELEC PWR CO INC	11,965	$1.1M	0.02%	-615	Timeline
MURMURPHY OIL CORP	36,230	$1.1M	0.02%	+4,702	Timeline
EWXSPDR INDEX SHS FDS	18,676	$1.09M	0.02%	-545	Timeline
CAGCONAGRA BRANDS INC	39,385	$1.09M	0.02%	-13,237	Timeline
UBSIUNITED BANKSHARES INC WEST V	29,101	$1.09M	0.02%	+9,971	Timeline
VMBSVANGUARD SCOTTSDALE FDS	24,045	$1.09M	0.02%	+10,471	Timeline
TPRTAPESTRY INC	16,635	$1.09M	0.02%	-21,131	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,539	$1.09M	0.02%	-1,540	Timeline
PJANINNOVATOR ETFS TRUST	25,640	$1.08M	0.02%	-1,188	Timeline
HYBLSSGA ACTIVE TR	38,177	$1.08M	0.02%	-939	Timeline
NFXSDIREXION SHARES ETF TRUST	55,069	$1.08M	0.02%	new	Timeline
TECBISHARES TR	20,325	$1.08M	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	19,241	$1.08M	0.02%	+485	Timeline
AAPDDIREXION SHARES ETF TRUST	70,598	$1.08M	0.02%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	27,166	$1.08M	0.02%	-9,470	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	139,035	$1.07M	0.02%	-2,081
UTFCOHEN & STEERS INFRASTRUCTUR	44,643	$1.07M	0.02%	+2,096	Timeline
DASHDOORDASH INC	6,380	$1.07M	0.02%	-5,655	Timeline
JDJD.COM INC	30,862	$1.07M	0.02%	+24,616	Timeline
URAGLOBAL X FDS	39,826	$1.07M	0.02%	-10,422	Timeline
ITBISHARES TR	10,284	$1.06M	0.02%	-98,426	Timeline
MLIMUELLER INDS INC	13,394	$1.06M	0.02%	+1,174	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,886	$1.06M	0.02%	+68	Timeline
GTLBGITLAB INC	18,838	$1.06M	0.02%	+14,475	Timeline
JJACOBS SOLUTIONS INC	7,944	$1.06M	0.02%	+1,212	Timeline
PROSHARES TRPROSHARES TR	29,914	$1.06M	0.02%	new
RLRALPH LAUREN CORP	4,562	$1.05M	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	951	$1.05M	0.02%	-28	Timeline
GLOBGLOBANT S A	4,907	$1.05M	0.02%	+586	Timeline
AMCAMC ENTMT HLDGS INC	264,257	$1.05M	0.02%	+261,597	Timeline
OXYOCCIDENTAL PETE CORP	21,208	$1.05M	0.02%	+6,925	Timeline
SCHZSCHWAB STRATEGIC TR	46,053	$1.05M	0.02%	+24,996	Timeline
RWMPROSHARES TR	55,767	$1.05M	0.02%	-186,932	Timeline
MPLXMPLX LP	21,780	$1.04M	0.02%	+48	Timeline
KRKROGER CO	17,026	$1.04M	0.02%	+117	Timeline
FELCFIDELITY COVINGTON TRUST	31,560	$1.04M	0.02%	new	Timeline
CLHCLEAN HARBORS INC	4,515	$1.04M	0.02%	new	Timeline
ISTBISHARES TR	21,752	$1.04M	0.02%	-330	Timeline
IDUBETF SER SOLUTIONS	51,600	$1.04M	0.02%	new	Timeline
SWIMLATHAM GROUP INC	148,303	$1.03M	0.02%	0	Timeline
ZALTINNOVATOR ETFS TRUST	34,657	$1.03M	0.02%	-5,492	Timeline
SRLNSSGA ACTIVE ETF TR	24,623	$1.03M	0.02%	-10,299	Timeline
SLYVSPDR SERIES TRUST	11,710	$1.02M	0.02%	-1,677	Timeline
LRGFISHARES TR	16,792	$1.01M	0.02%	-84	Timeline
FXYINVESCO CURRENCYSHARES	17,206	$1.01M	0.02%	-4,009	Timeline
IMCBISHARES TR	13,210	$1.01M	0.02%	+7,803	Timeline
STTSTATE STR CORP	10,222	$1M	0.02%	-404	Timeline
ENVXENOVIX CORPORATION	92,270	$1M	0.02%	+2,198	Timeline
KWEBKRANESHARES TRUST	34,238	$1M	0.02%	+23,116	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,835	$1M	0.02%	+1,794	Timeline
PCGPG&E CORP	49,407	$997K	0.02%	-2,202	Timeline
DFIVDIMENSIONAL ETF TRUST	28,077	$996K	0.02%	+9,152	Timeline
CORPPIMCO ETF TR	10,465	$995K	0.02%	+362	Timeline
IYTISHARES TR	14,686	$992K	0.02%	+2,250	Timeline
URNMSPROTT FDS TR	24,500	$988K	0.02%	+9,423	Timeline
CECELANESE CORP DEL	14,261	$987K	0.02%	-2,134	Timeline
PJULINNOVATOR ETFS TRUST	23,962	$987K	0.02%	+12,131	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	125,336	$985K	0.02%	+74,831	Timeline
PAGPPLAINS GP HLDGS L P	53,454	$982K	0.02%	+4,576	Timeline
VEEVVEEVA SYS INC	4,673	$982K	0.02%	+1,090	Timeline
SPYVSPDR SERIES TRUST	19,190	$981K	0.02%	+751	Timeline
HIWHIGHWOODS PPTYS INC	32,018	$979K	0.02%	+747	Timeline
TREXTREX INC	14,120	$975K	0.02%	+2,214	Timeline
DFACDIMENSIONAL ETF TRUST	28,143	$973K	0.02%	-1,861	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	16,233	$970K	0.02%	-28,294	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,038	$970K	0.02%	-55	Timeline
DLRDIGITAL RLTY TR INC	5,450	$967K	0.02%	-134	Timeline
FTLSFIRST TR EXCH TRADED FD III	14,657	$965K	0.02%	-1,833	Timeline
FFORD MTR CO	97,280	$963K	0.02%	-25,901	Timeline
ULTAULTA BEAUTY INC	2,214	$963K	0.02%	-456	Timeline
VRPINVESCO EXCH TRADED FD TR II	39,567	$957K	0.02%	-6,273	Timeline
RDDTREDDIT INC	5,843	$955K	0.02%	+744	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	60,307	$955K	0.02%	+45,492	Timeline
MORNMORNINGSTAR INC	2,833	$954K	0.02%	-432	Timeline
BKLNINVESCO EXCH TRADED FD TR II	45,116	$951K	0.02%	+11,137	Timeline
XBOCINNOVATOR ETFS TRUST	31,425	$949K	0.02%	-114	Timeline
ACWIISHARES TR	8,064	$948K	0.02%	+4,282	Timeline
CCICROWN CASTLE INC	10,297	$934K	0.02%	-4,732	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,146	$930K	0.02%	+2,237	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,057	$924K	0.02%	-365	Timeline
ELANELANCO ANIMAL HEALTH INC	75,993	$920K	0.02%	+56,833	Timeline
SMTCSEMTECH CORP	14,859	$919K	0.02%	+7,767	Timeline
DINOHF SINCLAIR CORP	26,157	$917K	0.02%	-2,232	Timeline
GVAGRANITE CONSTR INC	10,450	$917K	0.02%	+1,350	Timeline
ITGARTNER INC	1,883	$912K	0.02%	+400	Timeline
BNBROOKFIELD CORP	15,820	$909K	0.02%	-11,683	Timeline
GSGISHARES S&P GSCI COMMODITY-	41,602	$906K	0.02%	-51,602	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,745	$903K	0.02%	-1,076	Timeline
ADSKAUTODESK INC	3,051	$902K	0.02%	-2,684	Timeline
EWJISHARES INC	13,398	$899K	0.02%	-15,229	Timeline
SCHPSCHWAB STRATEGIC TR	34,729	$897K	0.02%	+20,207	Timeline
HEFAISHARES TR	25,814	$897K	0.02%	-29,168	Timeline
VXFVANGUARD INDEX FDS	4,722	$897K	0.02%	-22	Timeline
DDDUPONT DE NEMOURS INC	11,757	$897K	0.02%	-13,306	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	40,656	$896K	0.02%	+15,353	Timeline
MDBMONGODB INC	3,845	$895K	0.02%	-65	Timeline
CAHCARDINAL HEALTH INC	7,563	$894K	0.02%	-10,606	Timeline
APTVAPTIV PLC	14,687	$888K	0.02%	new	Timeline
PEVERPURE INC	14,421	$886K	0.02%	+5,087	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,399	$885K	0.02%	-1,379	Timeline
GSIEGOLDMAN SACHS ETF TR	26,534	$885K	0.02%	-1,193	Timeline
POSTPOST HLDGS INC	7,724	$884K	0.02%	+4,624	Timeline
OMCOMNICOM GROUP INC	10,253	$882K	0.02%	-1,999	Timeline
RIGTRANSOCEAN LTD	235,223	$882K	0.02%	+30,629	Timeline
SPMOINVESCO EXCH TRADED FD TR II	9,270	$881K	0.02%	-5,348	Timeline
ROKROCKWELL AUTOMATION INC	3,080	$880K	0.02%	-1,749	Timeline
UUNITY SOFTWARE INC	39,133	$879K	0.02%	new	Timeline
XSDSPDR SERIES TRUST	3,525	$876K	0.02%	-909	Timeline
SESEA LTD	8,236	$874K	0.02%	-3,227	Timeline
BKRBAKER HUGHES COMPANY	21,303	$874K	0.02%	new	Timeline
RGLDROYAL GOLD INC	6,617	$873K	0.02%	-532	Timeline
KSSKOHLS CORP	61,779	$867K	0.02%	+45,392	Timeline
SIXJAIM ETF PRODUCTS TRUST	28,539	$867K	0.02%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	20,939	$865K	0.02%	-2,651	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,931	$864K	0.02%	-2,274	Timeline
AVLVAMERICAN CENTY ETF TR	12,829	$857K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	27,885	$856K	0.02%	-15,058	Timeline
MTBM & T BK CORP	4,554	$856K	0.02%	-4,589	Timeline
EATBRINKER INTL INC	6,467	$856K	0.02%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	72,849	$849K	0.02%	-2,871	Timeline
SIVRABRDN SILVER ETF TRUST	30,633	$845K	0.02%	new	Timeline
TAFMAB ACTIVE ETFS INC	33,376	$844K	0.02%	new	Timeline
XYZBLOCK INC	9,919	$843K	0.02%	-372	Timeline
MKLMARKEL GROUP INC	488	$842K	0.02%	-63	Timeline
FDLOFIDELITY COVINGTON TRUST	13,887	$841K	0.02%	-920	Timeline
BNSBANK NOVA SCOTIA B C	15,622	$839K	0.02%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	11,929	$839K	0.02%	-49,471	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,874	$839K	0.02%	+820	Timeline
IVLUISHARES TR	30,818	$835K	0.02%	+393	Timeline
KKELLANOVA	10,297	$834K	0.02%	-5,001	Timeline
XELXCEL ENERGY INC	12,319	$832K	0.02%	+472	Timeline
INCMFRANKLIN TEMPLETON ETF TR	31,793	$830K	0.02%	new	Timeline
CDWCDW CORP	4,755	$828K	0.02%	+52	Timeline
SPEMSPDR INDEX SHS FDS	21,552	$827K	0.02%	-4,241	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	16,417	$824K	0.02%	+6,183	Timeline
JFRNUVEEN FLOATING RATE INCOME	92,388	$824K	0.02%	+17,807	Timeline
PTCPTC INC	4,460	$820K	0.02%	-19	Timeline
FNVFRANCO NEV CORP	6,967	$819K	0.02%	+286	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	22,254	$819K	0.02%	new	Timeline
MRNAMODERNA INC	19,603	$815K	0.02%	+16,555	Timeline
AOAISHARES TR	10,523	$806K	0.02%	+4,350	Timeline
QQQEDIREXION SHARES ETF TRUST	8,907	$800K	0.01%	+3,153	Timeline
SCHASCHWAB STRATEGIC TR	30,862	$798K	0.01%	+15,501	Timeline
AMGAFFILIATED MANAGERS GROUP	4,314	$798K	0.01%	+3	Timeline
POOLPOOL CORP	2,335	$796K	0.01%	+121	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,014	$794K	0.01%	+8,357	Timeline
SECTNORTHERN LTS FD TR IV	14,428	$793K	0.01%	-227	Timeline
INGING GROEP N.V.	50,584	$793K	0.01%	+505	Timeline
CORTCORCEPT THERAPEUTICS INC	15,658	$789K	0.01%	-4,976	Timeline
DFEMDIMENSIONAL ETF TRUST	30,117	$789K	0.01%	+424	Timeline
DVADAVITA INC	5,273	$789K	0.01%	-3,688	Timeline
OGNORGANON & CO	52,775	$787K	0.01%	+21,718	Timeline
BJANINNOVATOR ETFS TRUST	16,405	$787K	0.01%	0	Timeline
NVRNVR INC	96	$785K	0.01%	+11	Timeline
SOFISOFI TECHNOLOGIES INC	50,825	$783K	0.01%	-9,451	Timeline
DGDOLLAR GEN CORP	10,306	$781K	0.01%	+3,225	Timeline
LQDALIQUIDIA CORPORATION	66,445	$781K	0.01%	+8,655	Timeline
WSMWILLIAMS SONOMA INC	4,212	$780K	0.01%	+3,474	Timeline
JNKSPDR SERIES TRUST	8,144	$778K	0.01%	+134	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,037	$777K	0.01%	-415	Timeline
ETJEATON VANCE RISK-MANAGED DIV	83,450	$777K	0.01%	-24,878	Timeline
GFFGRIFFON CORP	10,894	$776K	0.01%	+4,256	Timeline
IPINTERNATIONAL PAPER CO	14,424	$776K	0.01%	-1,124	Timeline
GUNRFLEXSHARES TR	21,349	$776K	0.01%	-12,013	Timeline
EDIVSPDR INDEX SHS FDS	21,930	$774K	0.01%	new	Timeline
FLXRTCW ETF TRUST	19,990	$773K	0.01%	-394	Timeline
MLMMARTIN MARIETTA MATLS INC	1,496	$773K	0.01%	+92	Timeline
HMCHONDA MOTOR CO LTD	26,889	$768K	0.01%	+11,654	Timeline
IQVIQVIA HLDGS INC	3,894	$765K	0.01%	-1,767	Timeline
LVSLAS VEGAS SANDS CORP	14,803	$760K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	10,126	$759K	0.01%	+5,438	Timeline
UFOXETF SER SOLUTIONS	15,883	$757K	0.01%	-4,837	Timeline
CNRCORE NATURAL RESOURCES INC	7,090	$756K	0.01%	new	Timeline
AROCARCHROCK INC	30,095	$749K	0.01%	-1,275	Timeline
DIVOAMPLIFY ETF TR	18,320	$742K	0.01%	+8,752	Timeline
DBXDROPBOX INC	24,641	$740K	0.01%	+3,762	Timeline
FTDRFRONTDOOR INC	13,535	$740K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	5,851	$739K	0.01%	+2,403	Timeline
HUMHUMANA INC	2,888	$733K	0.01%	-3,703	Timeline
ROSTROSS STORES INC	4,820	$729K	0.01%	+1,100	Timeline
VOXVANGUARD WORLD FD	4,681	$725K	0.01%	-18	Timeline
NULVNUSHARES ETF TR	18,345	$722K	0.01%	-427	Timeline
ALBALBEMARLE CORP	8,380	$721K	0.01%	+387	Timeline
FELGFIDELITY COVINGTON TRUST	20,389	$721K	0.01%	new	Timeline
DCBODOCEBO INC	16,065	$720K	0.01%	+1,526	Timeline
XCEMCOLUMBIA ETF TR II	24,248	$718K	0.01%	-28,286	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,965	$713K	0.01%	-159	Timeline
VDEVANGUARD WORLD FD	5,875	$713K	0.01%	-994	Timeline
NUDMNUSHARES ETF TR	23,683	$712K	0.01%	+7,073	Timeline
STIPISHARES TR	7,073	$712K	0.01%	+509	Timeline
ZROZPIMCO ETF TR	10,347	$710K	0.01%	+1,033	Timeline
AUPHAURINIA PHARMACEUTICALS INC	79,066	$710K	0.01%	-105,295	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	82,204	$709K	0.01%	new	Timeline
ICVTISHARES TR	8,347	$709K	0.01%	+787	Timeline
KJANINNOVATOR ETFS TRUST	18,963	$708K	0.01%	-112	Timeline
VRSKVERISK ANALYTICS INC	2,569	$708K	0.01%	+27	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,142	$707K	0.01%	-4,587	Timeline
USHYISHARES TR	19,133	$704K	0.01%	-277	Timeline
SNYSANOFI SA	14,578	$703K	0.01%	-4,743	Timeline
FIXCOMFORT SYS USA INC	1,653	$701K	0.01%	new	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	38,137	$700K	0.01%	+13,106	Timeline
CCLCARNIVAL CORP	28,090	$700K	0.01%	+9,641	Timeline
PMARINNOVATOR ETFS TRUST	17,364	$698K	0.01%	-1,680	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,919	$695K	0.01%	+6,129	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	7,928	$692K	0.01%	-201,245	Timeline
NAPRINNOVATOR ETFS TRUST	13,706	$691K	0.01%	-1,567	Timeline
CIENCIENA CORP	8,140	$690K	0.01%	-9,018	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,731	$688K	0.01%	-1,296	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,920	$688K	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	6,859	$683K	0.01%	+302	Timeline
GTESGATES INDL CORP PLC	33,106	$681K	0.01%	-1,074	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	72,958	$681K	0.01%	-25,765
NTNXNUTANIX INC	11,114	$680K	0.01%	-7,076	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	16,927	$679K	0.01%	-101,236	Timeline
NUNU HLDGS LTD	65,479	$678K	0.01%	+10,782	Timeline
MOHMOLINA HEALTHCARE INC	2,326	$677K	0.01%	+935	Timeline
SPDWSPDR INDEX SHS FDS	19,811	$676K	0.01%	-10,905	Timeline
KTFDWS MUN INCOME TR	71,534	$676K	0.01%	-85	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,032	$675K	0.01%	-298	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,286	$674K	0.01%	+2,390	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	16,818	$673K	0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	29,000	$671K	0.01%	-1,000	Timeline
YUMYUM BRANDS INC	4,987	$669K	0.01%	+325	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,513	$667K	0.01%	+21	Timeline
FLTRVANECK ETF TRUST	26,125	$665K	0.01%	+16,926	Timeline
VTRSVIATRIS INC	53,165	$662K	0.01%	-1,310	Timeline
LOGILOGITECH INTL S A	8,025	$661K	0.01%	new	Timeline
KBESPDR SERIES TRUST	11,800	$655K	0.01%	-1,381	Timeline
EDCONSOLIDATED EDISON INC	7,284	$650K	0.01%	-728	Timeline
AESAES CORP	50,495	$650K	0.01%	-119	Timeline
AAXJISHARES TR	8,972	$648K	0.01%	-107	Timeline
SPMDSPDR SERIES TRUST	11,819	$646K	0.01%	+1,301	Timeline
ICLRICON PUB LTD CO	3,082	$646K	0.01%	+240	Timeline
RYROYAL BK CDA	5,360	$646K	0.01%	-1,567	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,196	$645K	0.01%	-4,979	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	58,167	$642K	0.01%	-13,085	Timeline
VFLOVICTORY PORTFOLIOS II	18,831	$642K	0.01%	new	Timeline
WEAWESTERN ASSET PREMIER BD FD	59,043	$636K	0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	20,048	$635K	0.01%	+2,283	Timeline
AVMAAMERICAN CENTY ETF TR	10,922	$635K	0.01%	-2,131	Timeline
BTTBLACKROCK MUN TARGET TERM TR	30,841	$635K	0.01%	-14,760	Timeline
GRMNGARMIN LTD	3,076	$634K	0.01%	-677	Timeline
BPBP PLC	21,403	$633K	0.01%	-36,101	Timeline
DJPBARCLAYS BANK PLC	19,688	$632K	0.01%	-4,598	Timeline
AVDEAMERICAN CENTY ETF TR	10,292	$632K	0.01%	+704	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,553	$631K	0.01%	+124	Timeline
IGROISHARES TR	9,275	$630K	0.01%	-107	Timeline
CEFSPROTT ASSET MANAGEMENT LP	26,497	$630K	0.01%	+767	Timeline
CBTCABOT CORP	6,846	$625K	0.01%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	24,678	$623K	0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,038	$622K	0.01%	+378	Timeline
MSCIMSCI INC	1,036	$622K	0.01%	-1,059	Timeline
HRLHORMEL FOODS CORP	19,815	$622K	0.01%	+5,241	Timeline
MGCVANGUARD WORLD FD	2,922	$621K	0.01%	+74	Timeline
HYGHISHARES U S ETF TR	7,178	$620K	0.01%	-3,009	Timeline
INVESCOINVESCO	29,906	$618K	0.01%	+2,026
XOPSPDR SERIES TRUST	4,659	$617K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	10,731	$616K	0.01%	new	Timeline
NRGNRG ENERGY INC	6,828	$616K	0.01%	-1,863	Timeline
WPCWP CAREY INC	11,226	$612K	0.01%	-729	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	40,800	$611K	0.01%	+3,500	Timeline
RINGISHARES INC	21,684	$610K	0.01%	+1,429	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	11,378	$608K	0.01%	-3,592	Timeline
CRAKVANECK ETF TRUST	22,080	$607K	0.01%	new	Timeline
EQTEQT CORP	13,160	$607K	0.01%	+4,589	Timeline
KLIPKRANESHARES TRUST	56,117	$606K	0.01%	new	Timeline
XMESPDR SERIES TRUST	10,675	$606K	0.01%	-9,223	Timeline
LVHILEGG MASON ETF INVT	19,842	$606K	0.01%	+1,275	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,943	$600K	0.01%	new	Timeline
IRINGERSOLL RAND INC	6,608	$598K	0.01%	+878	Timeline
UNGUNITED STS NAT GAS FD LP	35,475	$596K	0.01%	-22,878	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,382	$596K	0.01%	-792	Timeline
CORCENCORA INC	2,650	$595K	0.01%	-4,080	Timeline
VISVANGUARD WORLD FD	2,340	$595K	0.01%	+22	Timeline
INGRINGREDION INC	4,316	$594K	0.01%	+2,181	Timeline
NNNNNN REIT INC	14,465	$591K	0.01%	-1,007	Timeline
GPCGENUINE PARTS CO	5,059	$591K	0.01%	+9	Timeline
VNTVONTIER CORPORATION	16,184	$590K	0.01%	+439	Timeline
IBBISHARES TR	4,463	$590K	0.01%	-553	Timeline
PAPRINNOVATOR ETFS TRUST	15,991	$587K	0.01%	-253	Timeline
SJNKSPDR SERIES TRUST	23,177	$585K	0.01%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	21,400	$584K	0.01%	+10,275	Timeline
EVRGEVERGY INC	9,405	$579K	0.01%	+5,603	Timeline
SPSMSPDR SERIES TRUST	12,880	$579K	0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14,625	$579K	0.01%	-8,974	Timeline
CTLPCANTALOUPE INC	60,774	$578K	0.01%	-1,382	Timeline
KCESPDR SERIES TRUST	4,196	$578K	0.01%	new	Timeline
SAPSAP SE	2,342	$577K	0.01%	+403	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,524	$576K	0.01%	+57	Timeline
FCORFIDELITY MERRIMACK STR TR	12,410	$576K	0.01%	-647	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,857	$571K	0.01%	+1,773	Timeline
IXJISHARES TR	6,621	$569K	0.01%	-2	Timeline
FNBF N B CORP	38,448	$568K	0.01%	-6,196	Timeline
IBDSISHARES TR	23,636	$566K	0.01%	+11,939	Timeline
PNOVINNOVATOR ETFS TRUST	14,876	$563K	0.01%	+3,971	Timeline
INDAISHARES TR	10,700	$563K	0.01%	-7,547	Timeline
IYRISHARES TR	6,037	$562K	0.01%	-165	Timeline
IBDRISHARES TR	23,303	$561K	0.01%	+11,752	Timeline
CTVACORTEVA INC	9,831	$560K	0.01%	-1,446	Timeline
DIVDEA SERIES TRUST	17,685	$557K	0.01%	-32,582	Timeline
LPLALPL FINL HLDGS INC	1,701	$555K	0.01%	-8,562	Timeline
BLVVANGUARD BD INDEX FDS	8,108	$555K	0.01%	+2,337	Timeline
WYWEYERHAEUSER CO	19,688	$554K	0.01%	-1,018	Timeline
RIORIO TINTO PLC	9,418	$554K	0.01%	+112	Timeline
AOMISHARES TR	12,733	$553K	0.01%	+4,951	Timeline
GABGABELLI EQUITY TR INC	102,344	$551K	0.01%	-5,248	Timeline
WIXWIX COM LTD	2,562	$550K	0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 215. All 215

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	45,230	$15.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13,559	$14.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,278	$7.6M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	6,058,442	$6.06M	shares
IXCISHARES TR	122,425	$5.08M	shares
PROSHARES TRPROSHARES TR	514,745	$4.35M	shares
DBAINVESCO DB MULTI-SECTOR COMM	133,689	$3.18M	shares
BLACKROCK INCBLACKROCK INC	3,547	$2.79M	shares
DXJWISDOMTREE TR	17,921	$2.02M	shares
DOCNDIGITALOCEAN HLDGS INC	55,644	$1.93M	shares
EFZPROSHARES TR	113,865	$1.87M	shares
RTHVANECK ETF TRUST	7,669	$1.58M	shares
XHESPDR SERIES TRUST	17,872	$1.51M	shares
PINSPINTEREST INC	32,322	$1.42M	shares
WYNNWYNN RESORTS LTD	15,625	$1.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,886	$1.34M	shares
DECTAIM ETF PRODUCTS TRUST	38,090	$1.18M	shares
XJANFIRST TR EXCHNG TRADED FD VI	36,084	$1.17M	shares
OPPJWISDOMTREE TR	32,214	$1.12M	shares
QEMMSPDR INDEX SHS FDS	18,981	$1.11M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	82,486	$1.11M	shares
VOTETCW ETF TRUST	16,765	$1.07M	shares
APTIV PLCAPTIV PLC	14,548	$1.02M	shares
BGRNISHARES TR	21,630	$1.01M	shares
SFEBFIRST TR EXCHNG TRADED FD VI	45,846	$922K	shares
WDCWESTERN DIGITAL CORP	12,036	$912K	shares
SKXSKECHERS U S A INC	12,561	$868K	shares
FERGFERGUSON ENTERPRISES INC	4,443	$860K	shares
GBDCGOLUB CAP BDC INC	54,735	$860K	shares
IMAXIMAX CORP	47,300	$793K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	25,910	$791K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,696	$785K	shares
AONAON PLC	2,604	$765K	shares
NULLNULL	54,345	$700K	shares
WLKWESTLAKE CORPORATION	4,726	$684K	shares
DKNGDRAFTKINGS INC NEW	17,891	$683K	shares
FSMDFIDELITY COVINGTON TRUST	17,881	$674K	shares
UECURANIUM ENERGY CORP	97,282	$585K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	16,953	$571K	shares
OKTAOKTA INC	6,092	$570K	shares
WESTROCK COWESTROCK CO	11,195	$563K	shares
INDSPACER FDS TR	14,840	$561K	shares
INVESCOINVESCO	26,401	$556K	shares
ETSYETSY INC	9,396	$554K	shares
UUPINVESCO DB US DLR INDEX TR	18,819	$548K	shares
VCVISTEON CORP	5,098	$544K	shares
WTWISDOMTREE INC	54,377	$539K	shares
KMXCARMAX INC	7,322	$537K	shares
EEFTEURONET WORLDWIDE INC	5,062	$524K	shares
BALTINNOVATOR ETFS TRUST	17,268	$519K	shares
PZZAPAPA JOHNS INTL INC	11,009	$517K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,143	$516K	shares
BIZDVANECK ETF TRUST	29,576	$506K	shares
SGISOMNIGROUP INTERNATIONAL INC	10,445	$494K	shares
PFGCPERFORMANCE FOOD GROUP CO	7,467	$494K	shares
NOKNOKIA CORP	130,024	$491K	shares
BOXBOX INC	18,445	$488K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	17,727	$486K	shares
FLRNSPDR SERIES TRUST	14,996	$463K	shares
ISHARES TRISHARES TR	19,234	$461K	shares
HYDBISHARES TR	9,929	$461K	shares
RYNRAYONIER INC	15,781	$459K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	18,143	$457K	shares
LALTFIRST TR EXCHNG TRADED FD VI	21,323	$441K	shares
LSTRLANDSTAR SYS INC	2,387	$440K	shares
ALABASTERA LABS INC	6,934	$420K	shares
WEXWEX INC	2,355	$417K	shares
FICSFIRST TR EXCHANGE TRADED FD	11,607	$397K	shares
MATXMATSON INC	3,019	$395K	shares
AVAVAEROVIRONMENT INC	2,165	$394K	shares
KOMPSPDR SERIES TRUST	8,500	$392K	shares
Proshares Short S&PProshares Short S&P	33,000	$377K	shares
CIVICIVITAS RESOURCES INC	5,382	$371K	shares
SDIVGLOBAL X FDS	16,814	$370K	shares
EMLCVANECK ETF TRUST	15,484	$368K	shares
STWDSTARWOOD PPTY TR INC	19,119	$362K	shares
KMLMKRANESHARES TRUST	12,304	$359K	shares
DXYZDESTINY TECH100 INC	23,300	$355K	shares
CRSCARPENTER TECHNOLOGY CORP	3,211	$352K	shares
EJANINNOVATOR ETFS TRUST	11,668	$348K	shares
GNRCGENERAC HLDGS INC	2,632	$348K	shares
USOUNITED STS OIL FD LP	4,360	$347K	shares
JBHTHUNT J B TRANS SVCS INC	2,148	$344K	shares
RTORENTOKIL INITIAL PLC	11,589	$344K	shares
BITOPROSHARES TR	15,124	$340K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	23,394	$340K	shares
SAMBOSTON BEER INC	1,080	$329K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,372	$326K	shares
MCSMARCUS CORP DEL	28,556	$325K	shares
ENTGENTEGRIS INC	2,368	$321K	shares
UTMDUTAH MED PRODS INC	4,793	$320K	shares
MTNVAIL RESORTS INC	1,755	$316K	shares
TMDXTRANSMEDICS GROUP INC	2,090	$315K	shares
TXTTEXTRON INC	3,657	$314K	shares
LITGLOBAL X FDS	8,075	$313K	shares
ISHARES TRISHARES TR	12,017	$313K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,251	$310K	shares
KSPIKASPI KZ JSC	2,387	$308K	shares
EXFYEXPENSIFY INC	198,052	$295K	shares
DJULFIRST TR EXCHNG TRADED FD VI	7,405	$295K	shares

How Q4 2024 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 0001573876-25-000005	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC