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
HPEHEWLETT PACKARD ENTERPRISE C	25,688	$548K	0.01%	+6,651	Timeline
IRENIREN LIMITED	55,736	$547K	0.01%	+36,786	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,816	$546K	0.01%	-2,497	Timeline
SMINISHARES TR	7,138	$546K	0.01%	-211	Timeline
EEMSISHARES INC	9,365	$544K	0.01%	-10	Timeline
ISHARES TRISHARES TR	21,701	$544K	0.01%	+5,401
IBNDSPDR SERIES TRUST	19,164	$543K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	51,315	$542K	0.01%	-35,746	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	43,415	$541K	0.01%	+2,125
CHRWC H ROBINSON WORLDWIDE IN	5,226	$540K	0.01%	-52	Timeline
ACGLARCH CAP GROUP LTD	5,815	$537K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,880	$535K	0.01%	-470	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,809	$535K	0.01%	+1,081
EPAMEPAM SYS INC	2,284	$534K	0.01%	+1,841	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,722	$532K	0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	11,520	$531K	0.01%	+1,239	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,321	$529K	0.01%	-18,002	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	36,554	$529K	0.01%	-2,921	Timeline
USFDUS FOODS HLDG CORP	7,836	$529K	0.01%	-1,537	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	18,102	$527K	0.01%	-484	Timeline
TEXTEREX CORP NEW	11,397	$527K	0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	17,081	$526K	0.01%	+4,180	Timeline
PPGPPG INDS INC	4,397	$525K	0.01%	-346	Timeline
IEVISHARES TR	10,079	$525K	0.01%	-873	Timeline
SCHFSCHWAB STRATEGIC TR	28,314	$524K	0.01%	+11,822	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,194	$521K	0.01%	+152	Timeline
HYMBSPDR SERIES TRUST	20,313	$520K	0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	13,355	$518K	0.01%	+4,065	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	29,090	$515K	0.01%	-1,099	Timeline
LDURPIMCO ETF TR	5,417	$515K	0.01%	-5,349	Timeline
RCREADY CAPITAL CORP	75,371	$514K	0.01%	-14,469	Timeline
QYLDGLOBAL X FDS	28,183	$514K	0.01%	+1,072	Timeline
EQHEQUITABLE HLDGS INC	10,885	$513K	0.01%	-1,501	Timeline
CRLCHARLES RIV LABS INTL INC	2,773	$512K	0.01%	-354	Timeline
AVYAVERY DENNISON CORP	2,731	$511K	0.01%	+300	Timeline
RNGRINGCENTRAL INC	14,585	$511K	0.01%	+1,418	Timeline
IMCGISHARES TR	6,758	$510K	0.01%	+1,162	Timeline
PFMINVESCO EXCHANGE TRADED FD T	11,061	$507K	0.01%	-1,168	Timeline
NOCTINNOVATOR ETFS TRUST	9,861	$506K	0.01%	-131	Timeline
NNENANO NUCLEAR ENERGY INC	20,245	$504K	0.01%	new	Timeline
OSKOSHKOSH CORP	5,289	$503K	0.01%	+1,599	Timeline
IHIISHARES TR	8,610	$502K	0.01%	-26,204	Timeline
LUVSOUTHWEST AIRLS CO	14,938	$502K	0.01%	+135	Timeline
NDAQNASDAQ INC	6,494	$502K	0.01%	+2,324	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	23,229	$502K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	6,871	$500K	0.01%	-326	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	10,410	$498K	0.01%	-3,604	Timeline
WCNWASTE CONNECTIONS INC	2,896	$497K	0.01%	-436	Timeline
CNICANADIAN NATL RY CO	4,890	$496K	0.01%	-1,920	Timeline
VNLAJANUS DETROIT STR TR	10,130	$495K	0.01%	-37	Timeline
CALMCAL MAINE FOODS INC	4,812	$495K	0.01%	-1,570	Timeline
ZAUGINNOVATOR ETFS TRUST	19,881	$495K	0.01%	new	Timeline
BOTZGLOBAL X FDS	15,423	$493K	0.01%	+1,093	Timeline
PGJINVESCO EXCHANGE TRADED FD T	18,834	$493K	0.01%	new	Timeline
STXFEA SERIES TRUST	13,000	$491K	0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	21,749	$491K	0.01%	-17,186	Timeline
IEOISHARES TR	5,456	$489K	0.01%	+1,958	Timeline
PJTPJT PARTNERS INC	3,098	$489K	0.01%	-22	Timeline
SSENTINELONE INC	22,020	$489K	0.01%	new	Timeline
GLDMWORLD GOLD TR	9,393	$488K	0.01%	+4,643	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	18,649	$486K	0.01%	new
QDECFIRST TR EXCHNG TRADED FD VI	17,612	$485K	0.01%	-65,661	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	18,969	$483K	0.01%	+5,991
SDVYFIRST TR EXCHANGE TRADED FD	13,427	$481K	0.01%	-7,703	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,028	$481K	0.01%	-1,388	Timeline
PTLCPACER FDS TR	8,995	$481K	0.01%	+3,421	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	227	$480K	0.01%	+25	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	24,696	$480K	0.01%	+2,517	Timeline
FHNFIRST HORIZON CORPORATION	23,776	$479K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	8,602	$479K	0.01%	-601	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,548	$478K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,725	$478K	0.01%	-105	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	21,857	$474K	0.01%	new	Timeline
ICLNISHARES TR	41,594	$473K	0.01%	-6,791	Timeline
CNKCINEMARK HLDGS INC	15,270	$473K	0.01%	-62,310	Timeline
CHWYCHEWY INC	14,088	$472K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,171	$472K	0.01%	+1,278	Timeline
IHFISHARES TR	9,774	$469K	0.01%	-493	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,363	$469K	0.01%	-11,042	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,760	$466K	0.01%	+872	Timeline
SCHESCHWAB STRATEGIC TR	17,472	$465K	0.01%	+6,544	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,709	$464K	0.01%	-328	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,474	$463K	0.01%	+1,873	Timeline
UAPRINNOVATOR ETFS TRUST	14,979	$462K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	3,437	$462K	0.01%	-166	Timeline
CAVACAVA GROUP INC	4,073	$459K	0.01%	-3,430	Timeline
FMHIFIRST TR EXCH TRADED FD III	9,508	$459K	0.01%	+4,125	Timeline
CVNACARVANA CO	2,249	$457K	0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	14,954	$457K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	3,178	$457K	0.01%	+46	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,834	$457K	0.01%	+437	Timeline
VSXYVICTORIAS SECRET AND CO	11,003	$456K	0.01%	new	Timeline
PSAPUBLIC STORAGE	1,514	$453K	0.01%	-149	Timeline
HEIHEICO CORP NEW	1,902	$452K	0.01%	+37	Timeline
DBMFIM GLOBAL PARTNER FUNDS	17,191	$450K	0.01%	-14,143	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	22,352	$449K	0.01%	+1,958	Timeline
DLSWISDOMTREE TR	7,119	$448K	0.01%	-136	Timeline
FISFIDELITY NATL INFORMATION SV	5,528	$446K	0.01%	-4,043	Timeline
GBILGOLDMAN SACHS ETF TR	4,459	$446K	0.01%	+2,196	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,663	$444K	0.01%	new	Timeline
EWCISHARES INC	10,981	$443K	0.01%	-285	Timeline
CCJCAMECO CORP	8,598	$442K	0.01%	+4,246	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,024	$442K	0.01%	+1,911	Timeline
CELHCELSIUS HLDGS INC	16,707	$440K	0.01%	+6,933	Timeline
ICOWPACER FDS TR	15,025	$439K	0.01%	-1,666	Timeline
PSMRPACER FDS TR	15,695	$438K	0.01%	-375	Timeline
WENWENDYS CO	26,816	$437K	0.01%	new	Timeline
WWJDNORTHERN LTS FD TR IV	15,058	$437K	0.01%	-1,795	Timeline
PYLDPIMCO ETF TR	16,809	$436K	0.01%	+504	Timeline
BAPRINNOVATOR ETFS TRUST	9,807	$435K	0.01%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	19,041	$434K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	33,730	$434K	0.01%	-20,302	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,236	$432K	0.01%	-880	Timeline
DOVDOVER CORP	2,293	$430K	0.01%	+665	Timeline
HANESBRANDS INCHANESBRANDS INC	52,641	$428K	0.01%	new
AGNCAGNC INVT CORP	46,399	$427K	0.01%	+1,303	Timeline
XARSPDR SERIES TRUST	2,573	$427K	0.01%	-163	Timeline
LWLAMB WESTON HLDGS INC	6,369	$426K	0.01%	-3,896	Timeline
SPTLSPDR SERIES TRUST	16,235	$425K	0.01%	-8,420	Timeline
NETCLOUDFLARE INC	3,946	$425K	0.01%	new	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	21,406	$425K	0.01%	new	Timeline
INVESCOINVESCO	17,252	$423K	0.01%	+5,649
LZLEGALZOOM COM INC	56,265	$423K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	9,309	$423K	0.01%	new	Timeline
PFFDGLOBAL X FDS	21,550	$420K	0.01%	+1,068	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,995	$420K	0.01%	+5,386	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	15,814	$420K	0.01%	new	Timeline
BIDUBAIDU INC	4,972	$419K	0.01%	-449	Timeline
HOLXHOLOGIC INC	5,813	$419K	0.01%	-417	Timeline
UDNINVESCO DB US DLR INDEX TR	25,065	$419K	0.01%	-616	Timeline
CRMDCORMEDIX INC	51,600	$418K	0.01%	new	Timeline
BIIBBIOGEN INC	2,722	$416K	0.01%	-484	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,739	$415K	0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	13,612	$415K	0.01%	+1,770	Timeline
DFUVDIMENSIONAL ETF TRUST	10,044	$411K	0.01%	+960	Timeline
PJUNINNOVATOR ETFS TRUST	10,937	$410K	0.01%	-2,183	Timeline
APAMARTISAN PARTNERS ASSET MGMT	9,520	$410K	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	5,963	$409K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	103,434	$409K	0.01%	-44,751	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	16,560	$408K	0.01%	+3,304	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,011	$408K	0.01%	+4,439	Timeline
XEVVXEATON VANCE LIMITED DURATION	41,574	$406K	0.01%	+102	Timeline
CLVTCLARIVATE PLC	79,803	$405K	0.01%	+16,653	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,539	$405K	0.01%	new	Timeline
SONSONOCO PRODS CO	8,276	$404K	0.01%	-360	Timeline
AALAMERICAN AIRLINES GROUP INC	23,080	$402K	0.01%	-11,948	Timeline
GCOWPACER FDS TR	11,845	$400K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	11,787	$399K	0.01%	-3,532	Timeline
SNOWSNOWFLAKE INC	2,580	$398K	0.01%	-5,007	Timeline
CRSPCRISPR THERAPEUTICS AG	10,057	$396K	0.01%	-7,629	Timeline
AMANTERO MIDSTREAM CORP	26,156	$395K	0.01%	-1,800	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	16,942	$394K	0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,220	$394K	0.01%	+771	Timeline
FELVFIDELITY COVINGTON TRUST	12,905	$393K	0.01%	+30	Timeline
HHYATT HOTELS CORP	2,500	$392K	0.01%	0	Timeline
HWKNHAWKINS INC	3,198	$392K	0.01%	+320	Timeline
REZISHARES TR	4,823	$391K	0.01%	new	Timeline
POWLPOWELL INDS INC	1,754	$389K	0.01%	-1,067	Timeline
VIRTVIRTU FINL INC	10,855	$387K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,683	$387K	0.01%	-1,754	Timeline
IYYISHARES TR	2,700	$386K	0.01%	+283	Timeline
TDTTFLEXSHARES TR	16,371	$386K	0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	7,809	$386K	0.01%	-939	Timeline
BJBJS WHSL CLUB HLDGS INC	4,307	$385K	0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	23,856	$385K	0.01%	+2,453	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	314	$384K	0.01%	+120	Timeline
ROADCONSTRUCTION PARTNERS INC	4,341	$384K	0.01%	-500	Timeline
VLYVALLEY NATL BANCORP	42,145	$382K	0.01%	+217	Timeline
MUSTCOLUMBIA ETF TR I	18,737	$381K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	16,162	$380K	0.01%	+5,276	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,029	$380K	0.01%	-836	Timeline
VFCV F CORP	17,698	$380K	0.01%	-9,139	Timeline
FALNISHARES TR	14,108	$377K	0.01%	-381	Timeline
DFAUDIMENSIONAL ETF TRUST	9,299	$377K	0.01%	-3,704	Timeline
BMIBADGER METER INC	1,771	$376K	0.01%	+159	Timeline
PPLPPL CORP	11,570	$376K	0.01%	+691	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,025	$374K	0.01%	+58	Timeline
CMECME GROUP INC	1,609	$374K	0.01%	+216	Timeline
PEGAPEGASYSTEMS INC	4,005	$373K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	7,637	$373K	0.01%	-3,504	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,434	$373K	0.01%	-206	Timeline
MAAMID-AMER APT CMNTYS INC	2,408	$372K	0.01%	+39	Timeline
DDOGDATADOG INC	2,599	$371K	0.01%	-19,462	Timeline
USRTISHARES TR	6,460	$370K	0.01%	-1,927	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,061	$370K	0.01%	-89,330	Timeline
SMLFISHARES TR	5,466	$369K	0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	4,884	$367K	0.01%	-28,590	Timeline
JXIISHARES TR	5,712	$366K	0.01%	-227	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,215	$366K	0.01%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	14,560	$365K	0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	16,986	$365K	0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	10,152	$365K	0.01%	-269	Timeline
BUGGLOBAL X FDS	11,357	$364K	0.01%	+358	Timeline
SPYDSPDR SERIES TRUST	8,423	$364K	0.01%	-360	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,051	$364K	0.01%	-867	Timeline
UALUNITED AIRLS HLDGS INC	3,708	$360K	0.01%	-5,061	Timeline
HBANHUNTINGTON BANCSHARES INC	22,116	$360K	0.01%	-1,976	Timeline
PBIPITNEY BOWES INC	49,398	$358K	0.01%	new	Timeline
DESWISDOMTREE TR	10,406	$357K	0.01%	-553	Timeline
GTGOODYEAR TIRE & RUBR CO	39,710	$357K	0.01%	-34,767	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	29,200	$357K	0.01%	-16,654	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,550	$357K	0.01%	-129	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	6,607	$357K	0.01%	-193
QMARFIRST TR EXCHNG TRADED FD VI	11,983	$357K	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	8,006	$357K	0.01%	-24,219	Timeline
NINISOURCE INC	9,698	$357K	0.01%	-2,696	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,296	$356K	0.01%	-1,791	Timeline
EPREPR PPTYS	8,032	$356K	0.01%	-62	Timeline
CRUSCIRRUS LOGIC INC	3,546	$353K	0.01%	+1,977	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,050	$353K	0.01%	new	Timeline
LONZPIMCO ETF TR	6,896	$352K	0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	23,526	$352K	0.01%	+13,370	Timeline
IDVISHARES TR	12,768	$350K	0.01%	-4,349	Timeline
AGZISHARES TR	3,221	$348K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	1,723	$348K	0.01%	+635	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	12,413	$346K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	6,424	$346K	0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	8,707	$346K	0.01%	new	Timeline
MODMODINE MFG CO	2,967	$344K	0.01%	-33	Timeline
ORIOLD REP INTL CORP	9,452	$342K	0.01%	+404	Timeline
BJULINNOVATOR ETFS TRUST	7,669	$342K	0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	41,118	$340K	0.01%	-4,760	Timeline
BRBRBELLRING BRANDS INC	4,517	$340K	0.01%	-10,409	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	14,220	$340K	0.01%	new	Timeline
BUFBINNOVATOR ETFS TRUST	10,530	$340K	0.01%	-136	Timeline
WCCWESCO INTL INC	1,877	$340K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	36,543	$339K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	587	$338K	0.01%	new	Timeline
VALVALARIS LTD	7,639	$338K	0.01%	new	Timeline
NUSCNUSHARES ETF TR	8,062	$338K	0.01%	-9	Timeline
RSSTTIDAL TRUST II	14,126	$338K	0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,578	$337K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	984	$337K	0.01%	-312	Timeline
LNTALLIANT ENERGY CORP	5,697	$337K	0.01%	+1,410	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,913	$337K	0.01%	+1,736	Timeline
SHMSPDR SERIES TRUST	7,090	$336K	0.01%	-3,333	Timeline
MINTPIMCO ETF TR	3,343	$335K	0.01%	-1,036	Timeline
LIILENNOX INTL INC	550	$335K	0.01%	new	Timeline
ESPOVANECK ETF TRUST	4,017	$335K	0.01%	new	Timeline
EUSAISHARES INC	3,505	$334K	0.01%	0	Timeline
GALSSGA ACTIVE ETF TR	7,553	$334K	0.01%	-5,346	Timeline
WELLWELLTOWER INC	2,645	$333K	0.01%	-264	Timeline
FLSFLOWSERVE CORP	5,792	$333K	0.01%	+1,097	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,231	$333K	0.01%	+1,756	Timeline
CLSKCLEANSPARK INC	36,121	$333K	0.01%	+25,893	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,775	$332K	0.01%	-2,125	Timeline
MEARISHARES U S ETF TR	6,635	$331K	0.01%	-1,157	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,795	$331K	0.01%	new	Timeline
CMACOMERICA INC	5,343	$330K	0.01%	+995	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	11,940	$330K	0.01%	new	Timeline
XYLXYLEM INC	2,840	$330K	0.01%	-861	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	16,913	$329K	0.01%	+644	Timeline
MKCMCCORMICK & CO INC	4,306	$328K	0.01%	-669	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	9,258	$328K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	8,184	$326K	0.01%	+6,106	Timeline
CFGCITIZENS FINL GROUP INC	7,440	$326K	0.01%	-129	Timeline
VVVVALVOLINE INC	8,980	$325K	0.01%	+3,997	Timeline
ADMARCHER DANIELS MIDLAND CO	6,419	$324K	0.01%	-16,709	Timeline
PRPERMIAN RESOURCES CORP	22,451	$323K	0.01%	+9,309	Timeline
TWTRADEWEB MKTS INC	2,463	$322K	0.01%	+17	Timeline
HALHALLIBURTON CO	11,842	$322K	0.01%	-4,787	Timeline
CPBTHE CAMPBELLS COMPANY	7,665	$321K	0.01%	-18,540	Timeline
MSTRSTRATEGY INC	1,101	$319K	0.01%	new	Timeline
EWTISHARES INC	6,157	$319K	0.01%	new	Timeline
PFLDETF SER SOLUTIONS	15,481	$318K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,736	$317K	0.01%	+625	Timeline
PLGOPELAGOS INS CAP LTD	17,459	$317K	0.01%	-80	Timeline
DFAWDIMENSIONAL ETF TRUST	5,066	$316K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,691	$315K	0.01%	-477	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	13,686	$315K	0.01%	+1,551	Timeline
IXPISHARES TR	3,258	$315K	0.01%	+226	Timeline
FLNGFLEX LNG LTD	13,711	$315K	0.01%	+3,998	Timeline
CSMPROSHARES TR	4,751	$314K	0.01%	+1,393	Timeline
UIUBIQUITI INC	946	$314K	0.01%	new	Timeline
MOATVANECK ETF TRUST	3,382	$314K	0.01%	+899	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,770	$313K	0.01%	+65	Timeline
HEEMISHARES INC	11,576	$313K	0.01%	new	Timeline
ROEEA SERIES TRUST	10,285	$313K	0.01%	new	Timeline
EWJVISHARES TR	9,988	$312K	0.01%	new	Timeline
JOEST JOE CO	6,950	$312K	0.01%	+3,150	Timeline
TGTXTG THERAPEUTICS INC	10,359	$312K	0.01%	+1,693	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,611	$311K	0.01%	-11,626	Timeline
TPSCTIMOTHY PLAN	7,959	$311K	0.01%	-1,281	Timeline
PAVEGLOBAL X FDS	7,671	$310K	0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	7,191	$310K	0.01%	-4,200	Timeline
VSDAVICTORY PORTFOLIOS II	6,091	$310K	0.01%	-4,919	Timeline
URNJSPROTT FDS TR	16,617	$309K	0.01%	+5,292	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,411	$308K	0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,022	$307K	0.01%	+4,291	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	201,788	$307K	0.01%	-8,326
BMARINNOVATOR ETFS TRUST	6,645	$307K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	27,031	$305K	0.01%	+7,534	Timeline
HTGCHERCULES CAPITAL INC	15,124	$304K	0.01%	+848	Timeline
ATRAPTARGROUP INC	1,928	$303K	0.01%	+486	Timeline
UAUGINNOVATOR ETFS TRUST	8,520	$303K	0.01%	new	Timeline
RECSCOLUMBIA ETF TR I	8,691	$301K	0.01%	-55,968	Timeline
FLRTPACER FDS TR	6,319	$300K	0.01%	-23,891	Timeline
TERTERADYNE INC	2,384	$300K	0.01%	+141	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,003	$299K	0.01%	-15,753	Timeline
ARKWARK ETF TR	2,761	$298K	0.01%	-1,210	Timeline
IDXXIDEXX LABS INC	716	$296K	0.01%	-268	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,963	$296K	0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	11,462	$296K	0.01%	new	Timeline
WCLDWISDOMTREE TR	7,874	$295K	0.01%	+1,006	Timeline
NOAHNOAH HLDGS LTD	25,205	$295K	0.01%	+152	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,449	$293K	0.01%	new	Timeline
SDOGALPS ETF TR	5,180	$293K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,153	$292K	0.01%	new	Timeline
IHEISHARES TR	4,439	$292K	0.01%	+293	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,891	$291K	0.01%	new	Timeline
BF-ABROWN FORMAN CORP	7,672	$289K	0.01%	+22	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,331	$289K	0.01%	-32,033	Timeline
GPIXGOLDMAN SACHS ETF TR	5,820	$288K	0.01%	-840	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	5,039	$288K	0.01%	+1,243	Timeline
IEPICAHN ENTERPRISES LP	33,173	$288K	0.01%	-25,057	Timeline
AGXARGAN INC	2,098	$287K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	8,359	$287K	0.01%	+412	Timeline
AVDAMERICAN VANGUARD CORP	61,697	$286K	0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,450	$285K	0.01%	+50	Timeline
DIVBISHARES TR	5,995	$284K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	674	$283K	0.01%	-582	Timeline
WATWATERS CORP	763	$283K	0.01%	-53	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	10,729	$283K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,047	$282K	0.01%	+65	Timeline
BITBLACKROCK MULTI SECTOR INC T	19,290	$282K	0.01%	-1,425	Timeline
BJUNINNOVATOR ETFS TRUST	6,779	$281K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	4,554	$280K	0.01%	-7,858	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,249	$280K	0.01%	+8,490	Timeline
INOVINNOVATOR ETFS TRUST	9,738	$279K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,762	$278K	0.01%	+867	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,629	$278K	0.01%	new	Timeline
WSOWATSCO INC	585	$277K	0.01%	+2	Timeline
ISTRINVESTAR HOLDING CORP	12,600	$277K	0.01%	0	Timeline
SPTISPDR SERIES TRUST	9,911	$276K	0.01%	-74,953	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,568	$276K	0.01%	+868	Timeline
PECOPHILLIPS EDISON & CO INC	7,363	$276K	0.01%	-583	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	11,371	$276K	0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	8,950	$275K	0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,393	$275K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	100,951	$275K	0.01%	+12,317	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	25,500	$274K	0.01%	+5,000	Timeline
EAELECTRONIC ARTS INC	1,872	$274K	0.01%	-99	Timeline
EWYISHARES INC	5,374	$273K	0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	22,414	$272K	0.01%	+709	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,071	$272K	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	13,807	$271K	0.01%	new	Timeline
EIXEDISON INTL	3,396	$271K	0.01%	+438	Timeline
BWABORGWARNER INC	8,515	$271K	0.01%	-5,426	Timeline
CYTKCYTOKINETICS INC	5,739	$270K	0.01%	new	Timeline
MUNIPIMCO ETF TR	5,216	$270K	0.01%	-4,457	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,400	$270K	0.01%	-9,399
IYEISHARES TR	5,911	$269K	0.01%	-2,695	Timeline
ESGVVANGUARD WORLD FD	2,566	$269K	0.01%	+174	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,118	$269K	0.01%	-464	Timeline
FVALFIDELITY COVINGTON TRUST	4,365	$269K	0.01%	-473	Timeline
SUSUNCOR ENERGY INC NEW	7,506	$268K	<0.01%	-189	Timeline
BBBLACKBERRY LTD	70,829	$268K	<0.01%	+4,375	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,447	$265K	<0.01%	-652	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,706	$265K	<0.01%	+794	Timeline
GELGENESIS ENERGY L P	25,955	$262K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,411	$262K	<0.01%	new	Timeline
HAWXISHARES TR	8,116	$261K	<0.01%	new	Timeline
SLMSLM CORP	9,453	$261K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,434	$260K	<0.01%	-150	Timeline
ELLAUDER ESTEE COS INC	3,466	$260K	<0.01%	+624	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	12,421	$260K	<0.01%	-3,390	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,708	$259K	<0.01%	-20,017	Timeline
WGMICOINSHARES ETF TR	11,666	$259K	<0.01%	new	Timeline
AEEAMEREN CORP	2,904	$259K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,535	$259K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,236	$259K	<0.01%	+46	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,298	$259K	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	5,170	$258K	<0.01%	-3,239	Timeline
DIHPDIMENSIONAL ETF TRUST	10,218	$258K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	1,366	$257K	<0.01%	+244	Timeline
SOXQINVESCO EXCH TRADED FD TR II	6,540	$256K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,101	$256K	<0.01%	-55	Timeline
INMDINMODE LTD	15,309	$256K	<0.01%	-2,915	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,928	$255K	<0.01%	+959	Timeline
CHECHEMED CORP NEW	482	$255K	<0.01%	+56	Timeline
VALEVALE S A	28,581	$254K	<0.01%	-22,703	Timeline
EXCEXELON CORP	6,724	$253K	<0.01%	-248	Timeline
LVHDLEGG MASON ETF INVT	6,579	$252K	<0.01%	+559	Timeline
HOODROBINHOOD MKTS INC	6,754	$252K	<0.01%	new	Timeline
STXEEA SERIES TRUST	9,124	$252K	<0.01%	new	Timeline
IBMPISHARES TR	10,000	$251K	<0.01%	-500	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,688	$251K	<0.01%	-764	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,045	$250K	<0.01%	new	Timeline
VLTOVERALTO CORP	2,457	$250K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	13,826	$250K	<0.01%	-734
WTWWILLIS TOWERS WATSON PLC LTD	796	$249K	<0.01%	-828	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,465	$249K	<0.01%	-2,010	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,591	$249K	<0.01%	-4,576	Timeline
JETSETF SER SOLUTIONS	9,791	$248K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	9,711	$248K	<0.01%	-6,639	Timeline
CROXCROCS INC	2,260	$248K	<0.01%	new	Timeline
USXFISHARES TR	4,972	$247K	<0.01%	-1,352	Timeline
HLNHALEON PLC	25,812	$246K	<0.01%	+15,769	Timeline
BGBUNGE GLOBAL SA	3,135	$244K	<0.01%	-651	Timeline
LYFTLYFT INC	18,865	$243K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	10,707	$242K	<0.01%	+351	Timeline
CIMCHIMERA INVT CORP	17,252	$242K	<0.01%	-375	Timeline
MBINMERCHANTS BANCORP IND	6,613	$241K	<0.01%	new	Timeline
BAXBAXTER INTL INC	8,225	$240K	<0.01%	+656	Timeline
TKRTIMKEN CO	3,340	$238K	<0.01%	+360	Timeline
SILJAMPLIFY ETF TR	23,977	$238K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	12,175	$237K	<0.01%	-386	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	10,049	$237K	<0.01%	+1,289	Timeline
XONEBONDBLOXX ETF TRUST	4,773	$236K	<0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	4,132	$236K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	13,392	$235K	<0.01%	-69,169	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,320	$234K	<0.01%	0	Timeline
BMBLBUMBLE INC	28,802	$234K	<0.01%	+12,402	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,218	$234K	<0.01%	-3,326	Timeline
HYDVANECK ETF TRUST	4,504	$234K	<0.01%	+199	Timeline
EWWISHARES INC	4,979	$233K	<0.01%	-1,215	Timeline
CLFCLEVELAND-CLIFFS INC NEW	24,647	$232K	<0.01%	-6,124	Timeline
MADEISHARES TR	9,359	$232K	<0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	6,676	$231K	<0.01%	new	Timeline
SONYSONY GROUP CORP	10,914	$231K	<0.01%	new	Timeline
SLQDISHARES TR	4,619	$230K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	577	$229K	<0.01%	+15	Timeline
IGLBISHARES TR	4,630	$229K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,158	$228K	<0.01%	+1,314	Timeline
COKECOCA COLA CONS INC	181	$228K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	3,742	$227K	<0.01%	-141	Timeline
NVMINOVA LTD	1,149	$226K	<0.01%	+55	Timeline
TRPTC ENERGY CORP	4,838	$225K	<0.01%	new	Timeline
EPSWISDOMTREE TR	3,679	$225K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	3,781	$224K	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	6,255	$223K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,325	$223K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	43,480	$223K	<0.01%	+20,130	Timeline
MMUWESTERN ASSET MANAGED MUNS F	21,706	$221K	<0.01%	+2,448	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,491	$221K	<0.01%	-1,310	Timeline
PTHINVESCO EXCHANGE TRADED FD T	5,504	$220K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,417	$220K	<0.01%	new	Timeline
ACWVISHARES INC	2,012	$220K	<0.01%	-125	Timeline
BKAGBNY MELLON ETF TRUST	5,318	$219K	<0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	6,560	$219K	<0.01%	new	Timeline
SUSLISHARES TR	2,127	$219K	<0.01%	-148	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	10,550	$219K	<0.01%	-2,409	Timeline
SPHYSPDR SERIES TRUST	9,295	$218K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	6,054	$218K	<0.01%	-896	Timeline
SOUNSOUNDHOUND AI INC	10,988	$218K	<0.01%	new	Timeline
DXCMDEXCOM INC	2,785	$217K	<0.01%	-2,913	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,717	$216K	<0.01%	+29
MEDMEDIFAST INC	12,250	$216K	<0.01%	-2,800	Timeline
AVAAVISTA CORP	5,866	$215K	<0.01%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	9,977	$215K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	8,921	$215K	<0.01%	new	Timeline
REGLPROSHARES TR	2,660	$215K	<0.01%	-585	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,245	$215K	<0.01%	+1,715	Timeline
INFLLISTED FDS TR	5,629	$214K	<0.01%	-887	Timeline
MOSMOSAIC CO	8,714	$214K	<0.01%	-861	Timeline
SNSRGLOBAL X FDS	6,120	$214K	<0.01%	+283	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	3,555	$213K	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	4,632	$213K	<0.01%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	5,627	$213K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,260	$212K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	20,196	$211K	<0.01%	+7,942	Timeline
NORDSTROM INCNORDSTROM INC	8,743	$211K	<0.01%	new
FEZSPDR INDEX SHS FDS	4,379	$211K	<0.01%	-1,002	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,757	$211K	<0.01%	-39	Timeline
NWLNEWELL BRANDS INC	21,163	$211K	<0.01%	+3,020	Timeline
TFISPDR SERIES TRUST	4,619	$211K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,646	$211K	<0.01%	new	Timeline
ISCGISHARES TR	4,251	$210K	<0.01%	new	Timeline
BBYBEST BUY INC	2,437	$209K	<0.01%	-5,094	Timeline
AVTRAVANTOR INC	9,912	$209K	<0.01%	new	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,114	$209K	<0.01%	new	Timeline
HNSTHONEST CO INC	30,000	$208K	<0.01%	-11,000	Timeline
SNVSYNOVUS FINANCIAL CORP	4,049	$207K	<0.01%	new	Timeline
BNOVINNOVATOR ETFS TRUST	5,281	$207K	<0.01%	new	Timeline
GENGEN DIGITAL INC	7,561	$207K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	426	$207K	<0.01%	-1,372	Timeline
OUSAALPS ETF TR	3,888	$207K	<0.01%	-162	Timeline
ROLROLLINS INC	4,435	$206K	<0.01%	new	Timeline
FLRFLUOR CORP	4,166	$205K	<0.01%	new	Timeline
IBHGISHARES TR	9,231	$205K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	30,750	$203K	<0.01%	+7,500	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,394	$203K	<0.01%	-31,754	Timeline
BSVOEA SERIES TRUST	9,348	$202K	<0.01%	new	Timeline
TOSTTOAST INC	5,546	$202K	<0.01%	new	Timeline
FORMFORMFACTOR INC	4,594	$202K	<0.01%	new	Timeline
IWCISHARES TR	1,548	$202K	<0.01%	-1,739	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	9,164	$202K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	2,025	$201K	<0.01%	new
XSWSPDR SERIES TRUST	1,065	$201K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	3,316	$201K	<0.01%	-615	Timeline
BOCBOSTON OMAHA CORP	13,794	$196K	<0.01%	-1,229	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,500	$190K	<0.01%	+927	Timeline
RIOTRIOT PLATFORMS INC	18,137	$185K	<0.01%	+7,590	Timeline
WDAYWORKDAY INC	703	$181K	<0.01%	+152	Timeline
MBLYMOBILEYE GLOBAL INC	9,086	$181K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	11,675	$181K	<0.01%	+2	Timeline
HOSHORNBECK OFFSHORE SERVICES I	18,872	$176K	<0.01%	-376	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	10,750	$173K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	32,453	$172K	<0.01%	-5,835	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	10,546	$170K	<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