Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-28,778	-$16.2M
VUGreduced	-41,803	-$15.5M
FXDreduced	-258,536	-$15M
VGTreduced	-22,975	-$12.5M
CGDVreduced	-331,744	-$11.8M

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

Holdings, Q1 2025

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

Security	Shares	Value	% of portfolio	Change	Timeline
DOCUDOCUSIGN INC	24,866	$2.02M	0.04%	-2,946	Timeline
DCIDONALDSON INC	30,113	$2.02M	0.04%	+1,423	Timeline
DEMWISDOMTREE TR	47,849	$2.01M	0.04%	-39	Timeline
DFIVDIMENSIONAL ETF TRUST	51,151	$2.01M	0.04%	+23,074	Timeline
FNDXSCHWAB STRATEGIC TR	84,941	$2.01M	0.04%	-1,966	Timeline
OHIOMEGA HEALTHCARE INVS INC	51,977	$1.98M	0.04%	+165	Timeline
HYSPIMCO ETF TR	21,067	$1.97M	0.04%	+2,273	Timeline
GMGENERAL MTRS CO	41,526	$1.95M	0.04%	-3,732	Timeline
RECSCOLUMBIA ETF TR I	58,726	$1.95M	0.04%	+50,035	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	95,693	$1.94M	0.04%	-78,111	Timeline
TGTTARGET CORP	18,592	$1.94M	0.04%	-671	Timeline
PULSPGIM ETF TR	38,951	$1.94M	0.04%	-539	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	39,291	$1.93M	0.04%	-18,109	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	38,407	$1.93M	0.04%	+9,075	Timeline
NGGNATIONAL GRID PLC	29,178	$1.91M	0.04%	-431	Timeline
ALLALLSTATE CORP	9,221	$1.91M	0.04%	+131	Timeline
VGKVANGUARD INTL EQUITY INDEX F	27,151	$1.91M	0.04%	+9,269	Timeline
SCZISHARES TR	29,956	$1.9M	0.04%	+6,638	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,126	$1.89M	0.04%	+9,602	Timeline
DVNDEVON ENERGY CORP NEW	49,801	$1.86M	0.04%	-24,699	Timeline
TMUST-MOBILE US INC	6,971	$1.86M	0.04%	+238	Timeline
IATISHARES TR	39,797	$1.86M	0.04%	-2,115	Timeline
SPDNDIREXION SHARES ETF TRUST	158,312	$1.83M	0.04%	-2,575	Timeline
SUBISHARES TR	17,322	$1.83M	0.04%	-40,344	Timeline
CSXCSX CORP	62,027	$1.83M	0.04%	+135	Timeline
SRESEMPRA	25,581	$1.83M	0.04%	-1,071	Timeline
AVUSAMERICAN CENTY ETF TR	19,674	$1.82M	0.03%	-40	Timeline
VKTXVIKING THERAPEUTICS INC	75,258	$1.82M	0.03%	+40,788	Timeline
TSNTYSON FOODS INC	28,468	$1.82M	0.03%	+626	Timeline
FANGDIAMONDBACK ENERGY INC	11,354	$1.82M	0.03%	-2,919	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,040	$1.8M	0.03%	+2,896	Timeline
BF-BBROWN FORMAN CORP	53,132	$1.8M	0.03%	+4,238	Timeline
VONGVANGUARD SCOTTSDALE FDS	19,354	$1.8M	0.03%	+1,658	Timeline
MLPXGLOBAL X FDS	27,908	$1.78M	0.03%	+7,009	Timeline
EWEDWARDS LIFESCIENCES CORP	24,563	$1.78M	0.03%	-2,866	Timeline
IJKISHARES TR	21,361	$1.78M	0.03%	-4,714	Timeline
SYFSYNCHRONY FINANCIAL	33,580	$1.78M	0.03%	+3,520	Timeline
BUFFINNOVATOR ETFS TRUST	40,079	$1.77M	0.03%	-4,290	Timeline
WPMWHEATON PRECIOUS METALS CORP	22,759	$1.77M	0.03%	+3,873	Timeline
RPRXROYALTY PHARMA PLC	56,713	$1.77M	0.03%	+8,863	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,237	$1.76M	0.03%	-15	Timeline
CDWCDW CORP	10,966	$1.76M	0.03%	+6,211	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,703	$1.76M	0.03%	+1,343	Timeline
AOSSMITH A O CORP	26,826	$1.75M	0.03%	+2,066	Timeline
PCGPG&E CORP	102,008	$1.75M	0.03%	+52,601	Timeline
MPLXMPLX LP	32,687	$1.75M	0.03%	+10,907	Timeline
IBHGISHARES TR	78,224	$1.75M	0.03%	+68,993	Timeline
DALDELTA AIR LINES INC	39,839	$1.74M	0.03%	+112	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,441	$1.73M	0.03%	-688	Timeline
HASHASBRO INC	28,047	$1.72M	0.03%	-41	Timeline
SAPSAP SE	6,422	$1.72M	0.03%	+4,080	Timeline
VYMIVANGUARD WHITEHALL FDS	23,157	$1.71M	0.03%	+225	Timeline
NNENANO NUCLEAR ENERGY INC	64,226	$1.7M	0.03%	+43,981	Timeline
VOTVANGUARD INDEX FDS	6,941	$1.7M	0.03%	-10,822	Timeline
COINCOINBASE GLOBAL INC	9,852	$1.7M	0.03%	+586	Timeline
HCAHCA HEALTHCARE INC	4,903	$1.69M	0.03%	-40	Timeline
BOTZGLOBAL X FDS	59,484	$1.69M	0.03%	+44,061	Timeline
AAGILENT TECHNOLOGIES INC	14,456	$1.69M	0.03%	+11,019	Timeline
GVIISHARES TR	15,908	$1.69M	0.03%	-964	Timeline
ADMEETF SER SOLUTIONS	37,855	$1.68M	0.03%	+5,515	Timeline
DFASDIMENSIONAL ETF TRUST	28,068	$1.68M	0.03%	+4,620	Timeline
EXREXTRA SPACE STORAGE INC	11,200	$1.66M	0.03%	-69	Timeline
ARMARM HOLDINGS PLC	15,572	$1.66M	0.03%	-2,100	Timeline
TTCTORO CO	22,851	$1.66M	0.03%	+1,303	Timeline
PJANINNOVATOR ETFS TRUST	40,047	$1.66M	0.03%	+14,407	Timeline
OREALTY INCOME CORP	28,565	$1.66M	0.03%	-2,352	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	55,107	$1.66M	0.03%	+106	Timeline
ASMLASML HLDG NV	2,488	$1.65M	0.03%	-1,135	Timeline
FPEFIRST TR EXCH TRADED FD III	93,486	$1.64M	0.03%	-119,617	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	40,205	$1.64M	0.03%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	28,037	$1.64M	0.03%	-1,273	Timeline
EEMISHARES TR	37,505	$1.64M	0.03%	-3,517	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,196	$1.63M	0.03%	+1,560	Timeline
IGFISHARES TR	29,760	$1.63M	0.03%	+1,162	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,354	$1.62M	0.03%	-3,689	Timeline
PLDPROLOGIS INC.	14,530	$1.62M	0.03%	-829	Timeline
MCOMOODYS CORP	3,471	$1.62M	0.03%	+163	Timeline
ILCGISHARES TR	19,846	$1.61M	0.03%	-609	Timeline
NRGNRG ENERGY INC	16,733	$1.6M	0.03%	+9,905	Timeline
FITBFIFTH THIRD BANCORP	40,738	$1.6M	0.03%	+235	Timeline
AIC3 AI INC	75,746	$1.59M	0.03%	+12,176	Timeline
LKQLKQ CORP	37,457	$1.59M	0.03%	+1,908	Timeline
TRINTRINITY CAP INC	104,924	$1.59M	0.03%	new	Timeline
VVVANGUARD INDEX FDS	6,164	$1.58M	0.03%	+1,181	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,939	$1.58M	0.03%	+4,386	Timeline
FFORD MTR CO	157,315	$1.58M	0.03%	+60,035	Timeline
IBCPINDEPENDENT BK CORP MICH	51,126	$1.57M	0.03%	0	Timeline
CCICROWN CASTLE INC	15,075	$1.57M	0.03%	+4,778	Timeline
BIVVANGUARD BD INDEX FDS	20,500	$1.57M	0.03%	+412	Timeline
CHDCHURCH & DWIGHT CO INC	14,209	$1.56M	0.03%	-708	Timeline
CRBGCOREBRIDGE FINL INC	49,546	$1.56M	0.03%	-2,265	Timeline
BKRBAKER HUGHES COMPANY	35,492	$1.56M	0.03%	+14,189	Timeline
DAPPVANECK ETF TRUST	172,192	$1.55M	0.03%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	40,870	$1.55M	0.03%	+4,548	Timeline
IYGISHARES TR	19,535	$1.53M	0.03%	+1,134	Timeline
AIQGLOBAL X FDS	41,970	$1.53M	0.03%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	33,432	$1.53M	0.03%	+1,734	Timeline
CZRCAESARS ENTERTAINMENT INC NE	61,021	$1.53M	0.03%	+53,556	Timeline
AVLVAMERICAN CENTY ETF TR	23,383	$1.52M	0.03%	+10,554	Timeline
DSTLETF SER SOLUTIONS	28,060	$1.52M	0.03%	-14,650	Timeline
ILFISHARES TR	64,231	$1.51M	0.03%	+3,256	Timeline
ASTSAST SPACEMOBILE INC	66,297	$1.51M	0.03%	+9,815	Timeline
IWNISHARES TR	9,957	$1.5M	0.03%	+2,721	Timeline
CFCF INDUSTRIES HOLD	19,141	$1.5M	0.03%	+520	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,611	$1.49M	0.03%	+1,122	Timeline
IUSGISHARES TR	11,681	$1.48M	0.03%	-140	Timeline
ROKUROKU INC	20,984	$1.48M	0.03%	-19,187	Timeline
XHBSPDR SERIES TRUST	15,252	$1.48M	0.03%	+570	Timeline
IJJISHARES TR	12,257	$1.47M	0.03%	+933	Timeline
HACKAMPLIFY ETF TR	20,397	$1.46M	0.03%	new	Timeline
IJTISHARES TR	11,731	$1.46M	0.03%	+279	Timeline
EAGGISHARES TR	30,650	$1.46M	0.03%	+1,716	Timeline
KRESPDR SERIES TRUST	25,578	$1.45M	0.03%	-1,215	Timeline
IGIBISHARES TR	27,653	$1.45M	0.03%	+398	Timeline
JAAAJANUS DETROIT STR TR	28,627	$1.45M	0.03%	+5,893	Timeline
TECBISHARES TR	29,650	$1.45M	0.03%	+9,325	Timeline
SPDWSPDR INDEX SHS FDS	39,661	$1.44M	0.03%	+19,850	Timeline
CITHE CIGNA GROUP	4,375	$1.44M	0.03%	-45	Timeline
UGIUGI CORP NEW	43,496	$1.44M	0.03%	+1,087	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	14,255	$1.44M	0.03%	+1,188	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,559	$1.44M	0.03%	+30	Timeline
IDUBETF SER SOLUTIONS	68,864	$1.44M	0.03%	+17,264	Timeline
DAVAENDAVA PLC	73,232	$1.43M	0.03%	new	Timeline
LPXLOUISIANA PAC CORP	15,479	$1.42M	0.03%	+1,935	Timeline
NBISNEBIUS GROUP N.V.	67,440	$1.42M	0.03%	new	Timeline
JBLJABIL INC	10,458	$1.42M	0.03%	-1,284	Timeline
IUSVISHARES TR	15,376	$1.42M	0.03%	-1,089	Timeline
EMBISHARES TR	15,650	$1.42M	0.03%	+2,353	Timeline
IWSISHARES TR	11,236	$1.42M	0.03%	+53	Timeline
CAGCONAGRA BRANDS INC	52,975	$1.41M	0.03%	+13,590	Timeline
NOCNORTHROP GRUMMAN CORP	2,759	$1.41M	0.03%	-862	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	66,772	$1.4M	0.03%	+28,635	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	62,061	$1.4M	0.03%	new	Timeline
PFFISHARES TR	45,329	$1.39M	0.03%	-6,443	Timeline
SUSCISHARES TR	60,107	$1.39M	0.03%	-28,881	Timeline
BCIABRDN ETFS	64,491	$1.38M	0.03%	-1,709	Timeline
FALNISHARES TR	51,551	$1.38M	0.03%	+37,443	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,335	$1.38M	0.03%	+476	Timeline
DTMDT MIDSTREAM INC	14,285	$1.38M	0.03%	+117	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,411	$1.38M	0.03%	-2,343	Timeline
PBPROSPERITY BANCSHARES INC	19,223	$1.37M	0.03%	-1	Timeline
PAGPPLAINS GP HLDGS L P	64,125	$1.37M	0.03%	+10,671	Timeline
AVEMAMERICAN CENTY ETF TR	22,663	$1.36M	0.03%	-2,691	Timeline
GLNGGOLAR LNG LTD	35,796	$1.36M	0.03%	-971	Timeline
VGSHVANGUARD SCOTTSDALE FDS	23,140	$1.36M	0.03%	+363	Timeline
OXYOCCIDENTAL PETE CORP	27,508	$1.36M	0.03%	+6,300	Timeline
FSLRFIRST SOLAR INC	10,733	$1.36M	0.03%	new	Timeline
FRDMEA SERIES TRUST	38,711	$1.36M	0.03%	-3,331	Timeline
PDECINNOVATOR ETFS TRUST	35,939	$1.35M	0.03%	0	Timeline
DEODIAGEO PLC	12,888	$1.35M	0.03%	-1,873	Timeline
AEPAMERICAN ELEC PWR CO INC	12,350	$1.35M	0.03%	+385	Timeline
PNCPNC FINL SVCS GROUP INC	7,646	$1.34M	0.03%	-148	Timeline
DASHDOORDASH INC	7,345	$1.34M	0.03%	+965	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,577	$1.34M	0.03%	+649	Timeline
GPNGLOBAL PMTS INC	13,660	$1.34M	0.03%	+2,210	Timeline
VPUVANGUARD WORLD FD	7,804	$1.33M	0.03%	-14,971	Timeline
FASTFASTENAL CO	17,134	$1.33M	0.03%	-823	Timeline
CALMCAL MAINE FOODS INC	14,524	$1.32M	0.03%	+9,712	Timeline
DOVDOVER CORP	7,473	$1.31M	0.03%	+5,180	Timeline
TIPISHARES TR	11,816	$1.31M	0.03%	-13,724	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,690	$1.31M	0.03%	-489
PHMPULTE GROUP INC	12,767	$1.31M	0.03%	+587	Timeline
NTAPNETAPP INC	14,903	$1.31M	0.03%	-1,336	Timeline
DUBSETF SER SOLUTIONS	42,381	$1.31M	0.03%	+5,021	Timeline
NUDMNUSHARES ETF TR	40,896	$1.3M	0.03%	+17,213	Timeline
PSEPINNOVATOR ETFS TRUST	33,830	$1.3M	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,512	$1.29M	0.02%	+725	Timeline
EMNEASTMAN CHEM CO	14,690	$1.29M	0.02%	+37	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	52,100	$1.29M	0.02%	new	Timeline
OMCOMNICOM GROUP INC	15,511	$1.29M	0.02%	+5,258	Timeline
USEPINNOVATOR ETFS TRUST	37,331	$1.28M	0.02%	0	Timeline
FWDAB ACTIVE ETFS INC	18,183	$1.28M	0.02%	-5,182	Timeline
FNVFRANCO NEV CORP	8,092	$1.27M	0.02%	+1,125	Timeline
UDECINNOVATOR ETFS TRUST	37,138	$1.27M	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	58,983	$1.27M	0.02%	-18,039	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,790	$1.27M	0.02%	+391	Timeline
WHRWHIRLPOOL CORP	13,953	$1.26M	0.02%	+3,507	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,619	$1.25M	0.02%	+423	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,866	$1.24M	0.02%	-1,451	Timeline
GUNRFLEXSHARES TR	31,653	$1.23M	0.02%	+10,304	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,557	$1.22M	0.02%	+8,683	Timeline
WSMWILLIAMS SONOMA INC	7,714	$1.22M	0.02%	+3,502	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	27,950	$1.21M	0.02%	-2,357	Timeline
LHLABCORP HOLDINGS INC	5,217	$1.21M	0.02%	-1,234	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	47,449	$1.21M	0.02%	+2,806	Timeline
KEYKEYCORP	75,576	$1.21M	0.02%	-15,934	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	18,486	$1.21M	0.02%	+1,119	Timeline
TELTE CONNECTIVITY PLC	8,522	$1.2M	0.02%	-282	Timeline
XLBSELECT SECTOR SPDR TR	13,972	$1.2M	0.02%	-4,343	Timeline
DGDOLLAR GEN CORP	13,587	$1.19M	0.02%	+3,281	Timeline
RSGREPUBLIC SVCS INC	4,930	$1.19M	0.02%	-566	Timeline
SHYGISHARES TR	27,977	$1.19M	0.02%	-2,559	Timeline
FNDFSCHWAB STRATEGIC TR	32,854	$1.19M	0.02%	-5,163	Timeline
GDDYGODADDY INC	6,571	$1.18M	0.02%	-955	Timeline
TLNTALEN ENERGY CORP	5,913	$1.18M	0.02%	+410	Timeline
FLRTPACER FDS TR	25,054	$1.18M	0.02%	+18,735	Timeline
NUENUCOR CORP	9,740	$1.17M	0.02%	-4	Timeline
KVUEKENVUE INC	48,824	$1.17M	0.02%	-3,457	Timeline
GSLCGOLDMAN SACHS ETF TR	10,626	$1.17M	0.02%	-63	Timeline
EOSEEOS ENERGY ENTERPRISES INC	309,400	$1.17M	0.02%	-500	Timeline
SCHZSCHWAB STRATEGIC TR	50,492	$1.17M	0.02%	+4,439	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	40,913	$1.17M	0.02%	new	Timeline
GDXVANECK ETF TRUST	25,182	$1.16M	0.02%	-33,930	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,095	$1.16M	0.02%	+1,483	Timeline
PRCTPROCEPT BIOROBOTICS CORP	19,859	$1.16M	0.02%	-1,182	Timeline
SYYSYSCO CORP	15,364	$1.15M	0.02%	-1,856	Timeline
IBBQINVESCO EXCH TRADED FD TR II	54,258	$1.15M	0.02%	+649	Timeline
RPMRPM INTL INC	9,827	$1.14M	0.02%	+688	Timeline
FNFFIDELITY NATL FINL INC	17,409	$1.13M	0.02%	-1,832	Timeline
CAHCARDINAL HEALTH INC	8,223	$1.13M	0.02%	+660	Timeline
CARRCARRIER GLOBAL CORPORATION	17,856	$1.13M	0.02%	+1,320	Timeline
SJNKSPDR SERIES TRUST	44,921	$1.13M	0.02%	+21,744	Timeline
JDJD.COM INC	27,483	$1.13M	0.02%	-3,379	Timeline
IEURISHARES TR	18,773	$1.13M	0.02%	-9,674	Timeline
BTIBRITISH AMERN TOB PLC	27,230	$1.13M	0.02%	-3,378	Timeline
KRKROGER CO	16,614	$1.12M	0.02%	-412	Timeline
IRINGERSOLL RAND INC	14,038	$1.12M	0.02%	+7,430	Timeline
ARCCARES CAPITAL CORP	50,640	$1.12M	0.02%	-4,196	Timeline
ATIATI INC	21,547	$1.12M	0.02%	-2,012	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	128,034	$1.12M	0.02%	-11,001
CPRICAPRI HOLDINGS LIMITED	56,673	$1.12M	0.02%	new	Timeline
VEEVVEEVA SYS INC	4,820	$1.12M	0.02%	+147	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,006	$1.11M	0.02%	+1,189	Timeline
FMBFIRST TR EXCH TRADED FD III	22,060	$1.11M	0.02%	-3,569	Timeline
LRGFISHARES TR	19,141	$1.11M	0.02%	+2,349	Timeline
RGLDROYAL GOLD INC	6,732	$1.1M	0.02%	+115	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,317	$1.1M	0.02%	-1,977	Timeline
DLTRDOLLAR TREE INC	14,581	$1.09M	0.02%	+4,455	Timeline
MSBMESABI TR	40,188	$1.09M	0.02%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	47,867	$1.09M	0.02%	+6,265	Timeline
AVDEAMERICAN CENTY ETF TR	16,359	$1.08M	0.02%	+6,067	Timeline
EXELEXELIXIS INC	29,364	$1.08M	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,496	$1.08M	0.02%	+661	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	48,728	$1.07M	0.02%	new	Timeline
LBLANDBRIDGE COMPANY LLC	14,935	$1.07M	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	6,642	$1.07M	0.02%	+11	Timeline
SPYVSPDR SERIES TRUST	20,938	$1.07M	0.02%	+1,748	Timeline
ISTBISHARES TR	22,094	$1.07M	0.02%	+342	Timeline
RBCRBC BEARINGS INC	3,319	$1.07M	0.02%	new	Timeline
HYBLSSGA ACTIVE TR	37,903	$1.07M	0.02%	-274	Timeline
RLRALPH LAUREN CORP	4,819	$1.06M	0.02%	+257	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	45,285	$1.06M	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	7,160	$1.06M	0.02%	new	Timeline
EWXSPDR INDEX SHS FDS	18,701	$1.06M	0.02%	+25	Timeline
HALHALLIBURTON CO	41,679	$1.06M	0.02%	+29,837	Timeline
UBSIUNITED BANKSHARES INC WEST V	30,121	$1.04M	0.02%	+1,020	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,658	$1.03M	0.02%	-881	Timeline
IRMIRON MTN INC DEL	12,016	$1.03M	0.02%	-16,280	Timeline
MRVLMARVELL TECHNOLOGY INC	16,763	$1.03M	0.02%	-13,872	Timeline
EATBRINKER INTL INC	6,922	$1.03M	0.02%	+455	Timeline
MLIMUELLER INDS INC	13,458	$1.02M	0.02%	+64	Timeline
DJPBARCLAYS BANK PLC	29,016	$1.02M	0.02%	+9,328	Timeline
DINOHF SINCLAIR CORP	31,118	$1.02M	0.02%	+4,961	Timeline
ZALTINNOVATOR ETFS TRUST	34,285	$1.02M	0.02%	-372	Timeline
FDSFACTSET RESH SYS INC	2,243	$1.02M	0.02%	-183	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,977	$1.02M	0.02%	-2,068	Timeline
FXYINVESCO CURRENCYSHARES	16,530	$1.02M	0.02%	-676	Timeline
TAPMOLSON COORS BEVERAGE CO	16,694	$1.02M	0.02%	-4,404	Timeline
USTBVICTORY PORTFOLIOS II	19,920	$1.01M	0.02%	-3,784	Timeline
GVAGRANITE CONSTR INC	13,250	$999K	0.02%	+2,800	Timeline
SIVRABRDN SILVER ETF TRUST	30,728	$999K	0.02%	+95	Timeline
CORPPIMCO ETF TR	10,323	$999K	0.02%	-142	Timeline
DKSDICKS SPORTING GOODS INC	4,940	$996K	0.02%	-4,229	Timeline
KWEBKRANESHARES TRUST	28,482	$994K	0.02%	-5,756	Timeline
LQDALIQUIDIA CORPORATION	67,180	$991K	0.02%	+735	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,277	$990K	0.02%	-122	Timeline
PPCPILGRIMS PRIDE CORP	18,164	$990K	0.02%	+8,855	Timeline
EBAYEBAY INC.	14,579	$987K	0.02%	-5,881	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,218	$984K	0.02%	-154	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	123,289	$981K	0.02%	-2,047	Timeline
PTFINVESCO EXCHANGE TRADED FD T	16,607	$979K	0.02%	+7,321	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,887	$976K	0.02%	-2,389	Timeline
MURMURPHY OIL CORP	34,047	$967K	0.02%	-2,183	Timeline
NUNU HLDGS LTD	94,090	$963K	0.02%	+28,611	Timeline
VNLAJANUS DETROIT STR TR	19,586	$963K	0.02%	+9,456	Timeline
IMCBISHARES TR	12,982	$962K	0.02%	-228	Timeline
IONQIONQ INC	43,533	$961K	0.02%	-40,166	Timeline
PJULINNOVATOR ETFS TRUST	23,867	$959K	0.02%	-95	Timeline
MGNIMAGNITE INC	83,710	$955K	0.02%	-43,832	Timeline
HTGCHERCULES CAPITAL INC	49,659	$954K	0.02%	+34,535	Timeline
MOHMOLINA HEALTHCARE INC	2,883	$950K	0.02%	+557	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	18,983	$949K	0.02%	+11,549	Timeline
GFFGRIFFON CORP	13,271	$949K	0.02%	+2,377	Timeline
APTVAPTIV PLC	15,917	$947K	0.02%	+1,230	Timeline
CVNACARVANA CO	4,529	$947K	0.02%	+2,280	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	23,014	$944K	0.02%	+2,075	Timeline
GSIEGOLDMAN SACHS ETF TR	26,484	$944K	0.02%	-50	Timeline
XBISPDR SERIES TRUST	11,586	$940K	0.02%	-1,906	Timeline
BNBROOKFIELD CORP	17,895	$938K	0.02%	+2,075	Timeline
SPEMSPDR INDEX SHS FDS	23,787	$936K	0.02%	+2,235	Timeline
URAGLOBAL X FDS	40,671	$932K	0.02%	+845	Timeline
DFEMDIMENSIONAL ETF TRUST	35,158	$930K	0.02%	+5,041	Timeline
HRLHORMEL FOODS CORP	30,059	$930K	0.02%	+10,244	Timeline
ZIONZIONS BANCORPORATION NATL AS	18,616	$928K	0.02%	+1,470	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	18,481	$926K	0.02%	+4,750	Timeline
SRLNSSGA ACTIVE ETF TR	22,507	$926K	0.02%	-2,116	Timeline
JJACOBS SOLUTIONS INC	7,653	$925K	0.02%	-291	Timeline
XBOCINNOVATOR ETFS TRUST	31,062	$925K	0.02%	-363	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,393	$921K	0.02%	-840	Timeline
EDIVSPDR INDEX SHS FDS	25,786	$921K	0.02%	+3,856	Timeline
IVLUISHARES TR	30,214	$916K	0.02%	-604	Timeline
STTSTATE STR CORP	10,200	$913K	0.02%	-22	Timeline
DHSWISDOMTREE TR	9,168	$909K	0.02%	-5,804	Timeline
MPTMEDICAL PROPERTIES TRUST INC	150,478	$907K	0.02%	+47,044	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	36,651	$905K	0.02%	new	Timeline
RIGTRANSOCEAN LTD	284,884	$903K	0.02%	+49,661	Timeline
URNMSPROTT FDS TR	27,796	$902K	0.02%	+3,296	Timeline
KHCKRAFT HEINZ CO	29,596	$901K	0.02%	+1,711	Timeline
SMRNUSCALE PWR CORP	63,571	$900K	0.02%	new	Timeline
KSSKOHLS CORP	109,860	$899K	0.02%	+48,081	Timeline
CWENCLEARWAY ENERGY INC	29,649	$897K	0.02%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	37,372	$896K	0.02%	+18,331	Timeline
BJBJS WHSL CLUB HLDGS INC	7,839	$894K	0.02%	+3,532	Timeline
NETCLOUDFLARE INC	7,922	$893K	0.02%	+3,976	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	39,163	$890K	0.02%	+17,306	Timeline
MINTPIMCO ETF TR	8,824	$888K	0.02%	+5,481	Timeline
DIVOAMPLIFY ETF TR	21,752	$887K	0.02%	+3,432	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	21,884	$884K	0.02%	-5,282	Timeline
ACWIISHARES TR	7,561	$880K	0.02%	-503	Timeline
VXFVANGUARD INDEX FDS	5,106	$880K	0.02%	+384	Timeline
DFACDIMENSIONAL ETF TRUST	26,595	$877K	0.02%	-1,548	Timeline
USHYISHARES TR	23,804	$876K	0.02%	+4,671	Timeline
NUSCNUSHARES ETF TR	22,736	$872K	0.02%	+14,674	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,237	$871K	0.02%	+820	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,831	$871K	0.02%	-5,263	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	30,768	$870K	0.02%	+18,785	Timeline
ADSKAUTODESK INC	3,313	$867K	0.02%	+262	Timeline
GTLBGITLAB INC	18,444	$867K	0.02%	-394	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,779	$866K	0.02%	-259	Timeline
TREXTREX INC	14,897	$866K	0.02%	+777	Timeline
SCHPSCHWAB STRATEGIC TR	32,154	$865K	0.02%	-2,575	Timeline
LULULULULEMON ATHLETICA INC	3,053	$864K	0.02%	-3,399	Timeline
UALUNITED AIRLS HLDGS INC	12,482	$862K	0.02%	+8,774	Timeline
GLDMWORLD GOLD TR	13,925	$862K	0.02%	+4,532	Timeline
EXPEEXPEDIA GROUP INC	5,100	$857K	0.02%	+3,409	Timeline
SNYSANOFI SA	15,384	$853K	0.02%	+806	Timeline
BKLNINVESCO EXCH TRADED FD TR II	41,216	$853K	0.02%	-3,900	Timeline
RINGISHARES INC	22,198	$852K	0.02%	+514	Timeline
MTBM & T BK CORP	4,753	$849K	0.02%	+199	Timeline
TAFMAB ACTIVE ETFS INC	33,704	$848K	0.02%	+328	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	42,390	$841K	0.02%	new	Timeline
EWJISHARES INC	12,256	$840K	0.02%	-1,142	Timeline
FHLCFIDELITY COVINGTON TRUST	12,291	$840K	0.02%	-20,417	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	14,873	$838K	0.02%	new	Timeline
XELXCEL ENERGY INC	11,775	$834K	0.02%	-544	Timeline
UITBVICTORY PORTFOLIOS II	17,750	$833K	0.02%	-10,849	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	12,989	$825K	0.02%	+5,441	Timeline
VDEVANGUARD WORLD FD	6,357	$825K	0.02%	+482	Timeline
RSMRFIRST TR EXCHNG TRADED FD VI	40,765	$822K	0.02%	new	Timeline
SPMDSPDR SERIES TRUST	16,041	$821K	0.02%	+4,222	Timeline
JFRNUVEEN FLOATING RATE INCOME	96,903	$821K	0.02%	+4,515	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	30,906	$819K	0.02%	+18,966	Timeline
AESAES CORP	65,561	$814K	0.02%	+15,066	Timeline
SIXJAIM ETF PRODUCTS TRUST	27,181	$814K	0.02%	-1,358	Timeline
FIDUFIDELITY COVINGTON TRUST	11,882	$814K	0.02%	-47	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,885	$812K	0.02%	+2,372	Timeline
DDDUPONT DE NEMOURS INC	10,849	$810K	0.02%	-908	Timeline
FLXRTCW ETF TRUST	20,660	$809K	0.02%	+670	Timeline
EDCONSOLIDATED EDISON INC	7,308	$808K	0.02%	+24	Timeline
CORTCORCEPT THERAPEUTICS INC	7,032	$803K	0.02%	-8,626	Timeline
SNOWSNOWFLAKE INC	5,488	$802K	0.02%	+2,908	Timeline
QQQEDIREXION SHARES ETF TRUST	9,199	$802K	0.02%	+292	Timeline
OGNORGANON & CO	53,845	$802K	0.02%	+1,070	Timeline
INCMFRANKLIN TEMPLETON ETF TR	30,026	$800K	0.02%	-1,767	Timeline
EQTEQT CORP	14,928	$798K	0.02%	+1,768	Timeline
VRPINVESCO EXCH TRADED FD TR II	32,780	$795K	0.02%	-6,787	Timeline
NADNUVEEN QUALITY MUNCP INCOME	68,824	$793K	0.02%	-4,025	Timeline
MLMMARTIN MARIETTA MATLS INC	1,657	$792K	0.02%	+161	Timeline
ENVXENOVIX CORPORATION	107,466	$789K	0.02%	+15,196	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	22,254	$777K	0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	10,882	$775K	0.01%	-13,475	Timeline
GRMNGARMIN LTD	3,555	$772K	0.01%	+479	Timeline
IGLBISHARES TR	15,230	$765K	0.01%	+10,600	Timeline
VFLOVICTORY PORTFOLIOS II	22,168	$760K	0.01%	+3,337	Timeline
CEFSPROTT ASSET MANAGEMENT LP	26,597	$756K	0.01%	+100	Timeline
POOLPOOL CORP	2,367	$754K	0.01%	+32	Timeline
VOXVANGUARD WORLD FD	5,077	$753K	0.01%	+396	Timeline
UUNITY SOFTWARE INC	38,447	$753K	0.01%	-686	Timeline
VRSKVERISK ANALYTICS INC	2,520	$750K	0.01%	-49	Timeline
BJANINNOVATOR ETFS TRUST	16,050	$748K	0.01%	-355	Timeline
SESEA LTD	5,724	$747K	0.01%	-2,512	Timeline
IXJISHARES TR	8,181	$746K	0.01%	+1,560	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	12,049	$741K	0.01%	+7,010	Timeline
MORNMORNINGSTAR INC	2,468	$740K	0.01%	-365	Timeline
JNKSPDR SERIES TRUST	7,753	$739K	0.01%	-391	Timeline
THCTENET HEALTHCARE CORP	5,491	$739K	0.01%	-360	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	89,302	$736K	0.01%	+7,098	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,917	$733K	0.01%	-1,353	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,280	$732K	0.01%	-1,777	Timeline
ESEVERSOURCE ENERGY	11,769	$731K	0.01%	+1,038	Timeline
WEAWESTERN ASSET PREMIER BD FD	64,976	$728K	0.01%	+5,933	Timeline
DOCHEALTHPEAK PROPERTIES INC	36,013	$728K	0.01%	+6,631	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,565	$725K	0.01%	-2,473	Timeline
ITGARTNER INC	1,725	$724K	0.01%	-158	Timeline
XSDSPDR SERIES TRUST	3,604	$724K	0.01%	+79	Timeline
BNSBANK NOVA SCOTIA B C	15,244	$723K	0.01%	-378	Timeline
EXEEXPAND ENERGY CORPORATION	6,479	$721K	0.01%	-380	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,447	$720K	0.01%	+482	Timeline
KLIPKRANESHARES TRUST	21,851	$718K	0.01%	-34,266	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	31,000	$716K	0.01%	+2,000	Timeline
PMARINNOVATOR ETFS TRUST	17,813	$711K	0.01%	+449	Timeline
ETJEATON VANCE RISK-MANAGED DIV	84,032	$711K	0.01%	+582	Timeline
WENWENDYS CO	48,579	$711K	0.01%	+21,763	Timeline
BPBP PLC	21,014	$710K	0.01%	-389	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,278	$710K	0.01%	-2,467	Timeline
SLYVSPDR SERIES TRUST	9,051	$710K	0.01%	-2,659	Timeline
YUMYUM BRANDS INC	4,504	$709K	0.01%	-483	Timeline
ZROZPIMCO ETF TR	9,880	$708K	0.01%	-467	Timeline
MDBMONGODB INC	3,988	$699K	0.01%	+143	Timeline
EVRGEVERGY INC	10,139	$699K	0.01%	+734	Timeline
LVHILEGG MASON ETF INVT	21,548	$697K	0.01%	+1,706	Timeline
ICVTISHARES TR	8,330	$697K	0.01%	-17	Timeline
WPCWP CAREY INC	10,980	$693K	0.01%	-246	Timeline
PTCPTC INC	4,462	$691K	0.01%	+2	Timeline
NULVNUSHARES ETF TR	17,028	$689K	0.01%	-1,317	Timeline
IQVIQVIA HLDGS INC	3,909	$689K	0.01%	+15	Timeline
WESWESTERN MIDSTREAM PARTNERS L	16,785	$688K	0.01%	new	Timeline
IBBISHARES TR	5,358	$685K	0.01%	+895	Timeline
CORCENCORA INC	2,464	$685K	0.01%	-186	Timeline
FLTRVANECK ETF TRUST	26,572	$679K	0.01%	+447	Timeline
XYZBLOCK INC	12,490	$679K	0.01%	+2,571	Timeline
HOODROBINHOOD MKTS INC	16,260	$677K	0.01%	+9,506	Timeline
FDLOFIDELITY COVINGTON TRUST	11,129	$675K	0.01%	-2,758	Timeline
INVESCOINVESCO	32,621	$675K	0.01%	+2,715
HMCHONDA MOTOR CO LTD	24,854	$674K	0.01%	-2,035	Timeline
POWLPOWELL INDS INC	3,939	$671K	0.01%	+2,185	Timeline
XCEMCOLUMBIA ETF TR II	22,667	$669K	0.01%	-1,581	Timeline
IGROISHARES TR	9,227	$668K	0.01%	-48	Timeline
NVRNVR INC	92	$666K	0.01%	-4	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	10,543	$662K	0.01%	-1,471	Timeline
IBDSISHARES TR	27,353	$661K	0.01%	+3,717	Timeline
LQDHISHARES U S ETF TR	7,118	$657K	0.01%	new	Timeline
LOGILOGITECH INTL S A	7,769	$656K	0.01%	-256	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	42,652	$656K	0.01%	+1,996	Timeline
AAXJISHARES TR	8,852	$655K	0.01%	-120	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,064	$651K	0.01%	+255
THROBLACKROCK ETF TRUST	20,540	$651K	0.01%	new	Timeline
TEXTEREX CORP NEW	17,200	$650K	0.01%	+5,803	Timeline
POSTPOST HLDGS INC	5,574	$649K	0.01%	-2,150	Timeline
KJANINNOVATOR ETFS TRUST	18,114	$647K	0.01%	-849	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	18,412	$647K	0.01%	+9,154	Timeline
UFOXETF SER SOLUTIONS	15,216	$647K	0.01%	-667	Timeline
FIXCOMFORT SYS USA INC	2,001	$645K	0.01%	+348	Timeline
PYLDPIMCO ETF TR	24,362	$642K	0.01%	+7,553	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	58,167	$639K	0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,918	$638K	0.01%	-2	Timeline
PBIPITNEY BOWES INC	70,393	$637K	0.01%	+20,995	Timeline
SMLFISHARES TR	10,239	$636K	0.01%	+4,773	Timeline
ROSTROSS STORES INC	4,952	$633K	0.01%	+132	Timeline
IBDRISHARES TR	26,057	$631K	0.01%	+2,754	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,469	$627K	0.01%	+806	Timeline
CHWYCHEWY INC	19,239	$625K	0.01%	+5,151	Timeline
UTGREAVES UTIL INCOME FD	19,157	$623K	0.01%	-891	Timeline
CNRCORE NATURAL RESOURCES INC	8,084	$623K	0.01%	+994	Timeline
ROKROCKWELL AUTOMATION INC	2,411	$623K	0.01%	-669	Timeline
AUPHAURINIA PHARMACEUTICALS INC	77,425	$622K	0.01%	-1,641	Timeline
DBXDROPBOX INC	23,250	$621K	0.01%	-1,391	Timeline
ZOCTINNOVATOR ETFS TRUST	24,678	$621K	0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	19,886	$620K	0.01%	-11,674	Timeline
KTFDWS MUN INCOME TR	66,080	$620K	0.01%	-5,454	Timeline
SOFISOFI TECHNOLOGIES INC	53,285	$620K	0.01%	+2,460	Timeline
XMESPDR SERIES TRUST	10,992	$615K	0.01%	+317	Timeline
RIORIO TINTO PLC	10,205	$613K	0.01%	+787	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,311	$613K	0.01%	-608	Timeline
NAPRINNOVATOR ETFS TRUST	12,835	$612K	0.01%	-871	Timeline
KBESPDR SERIES TRUST	11,550	$612K	0.01%	-250	Timeline
LDURPIMCO ETF TR	6,372	$612K	0.01%	+955	Timeline
LVSLAS VEGAS SANDS CORP	15,807	$611K	0.01%	+1,004	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,881	$610K	0.01%	+1,159	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	12,951	$609K	0.01%	+1,431	Timeline
VVVVALVOLINE INC	17,490	$609K	0.01%	+8,510	Timeline
CTVACORTEVA INC	9,672	$609K	0.01%	-159	Timeline
KGCKINROSS GOLD CORP	48,043	$606K	0.01%	+11,500	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	37,800	$606K	0.01%	-3,000	Timeline
DIVDEA SERIES TRUST	17,465	$604K	0.01%	-220	Timeline
VALVALARIS LTD	15,325	$602K	0.01%	+7,686	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,650	$591K	0.01%	-387	Timeline
ICOWPACER FDS TR	18,773	$590K	0.01%	+3,748	Timeline
SCHESCHWAB STRATEGIC TR	21,260	$586K	0.01%	+3,788	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	13,102	$586K	0.01%	-253	Timeline
INGRINGREDION INC	4,330	$585K	0.01%	+14	Timeline
SECTNORTHERN LTS FD TR IV	11,439	$584K	0.01%	-2,989	Timeline
AROCARCHROCK INC	22,193	$582K	0.01%	-7,902	Timeline
WCNWASTE CONNECTIONS INC	2,942	$574K	0.01%	+46	Timeline
GTESGATES INDL CORP PLC	31,171	$574K	0.01%	-1,935	Timeline
IYRISHARES TR	5,977	$572K	0.01%	-60	Timeline
PAPRINNOVATOR ETFS TRUST	16,018	$571K	0.01%	+27	Timeline
RDDTREDDIT INC	5,445	$571K	0.01%	-398	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,923	$571K	0.01%	+66	Timeline
PBTPERMIAN BASIN RTY TR	57,584	$571K	0.01%	new	Timeline
RSSTTIDAL TRUST II	25,812	$570K	0.01%	+11,686	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	29,998	$569K	0.01%	-13,581	Timeline
AIGAMERICAN INTL GROUP INC	6,537	$568K	0.01%	-334	Timeline
TDCTERADATA CORP DEL	25,282	$568K	0.01%	new	Timeline
IYYISHARES TR	4,161	$566K	0.01%	+1,461	Timeline
SPSMSPDR SERIES TRUST	13,885	$566K	0.01%	+1,005	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	27,885	$566K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1,075	$565K	0.01%	-1,422	Timeline
BLVVANGUARD BD INDEX FDS	8,014	$564K	0.01%	-94	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,939	$564K	0.01%	-4	Timeline

Sold out in Q1 2025

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

The largest 100 of 143. All 143

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

How Q1 2025 was built

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

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