Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-42,052	-$26.7M
IYWreduced	-101,970	-$18.5M
QTECexited	-98,896	-$17.2M
IVWreduced	-115,034	-$13.1M
ICSHreduced	-222,141	-$11.3M

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

Holdings, Q2 2025

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

Security	Shares	Value	% of portfolio	Change	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	46,132	$2.35M	0.04%	+1,815	Timeline
TECBISHARES TR	40,243	$2.33M	0.04%	+10,593	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	38,304	$2.32M	0.04%	+1,172	Timeline
CSXCSX CORP	65,120	$2.31M	0.04%	+3,093	Timeline
CCICROWN CASTLE INC	22,022	$2.31M	0.04%	+6,947	Timeline
PSQPROSHARES TR	69,977	$2.31M	0.04%	+17,134	Timeline
VLUEISHARES TR	20,420	$2.31M	0.04%	+241	Timeline
INTCINTEL CORP	115,822	$2.29M	0.04%	-3,842	Timeline
FANGDIAMONDBACK ENERGY INC	15,411	$2.29M	0.04%	+4,057	Timeline
JCIJOHNSON CONTROLS INTERNATION	21,646	$2.27M	0.04%	+6,027	Timeline
IWSISHARES TR	16,877	$2.27M	0.04%	+5,641	Timeline
TFLOISHARES TR	44,662	$2.26M	0.04%	-9,098	Timeline
BABAALIBABA GROUP HLDG LTD	18,746	$2.26M	0.04%	+399	Timeline
VONGVANGUARD SCOTTSDALE FDS	19,886	$2.26M	0.04%	+532	Timeline
DFASDIMENSIONAL ETF TRUST	34,871	$2.25M	0.04%	+6,803	Timeline
CALFPACER FDS TR	55,824	$2.24M	0.04%	-43,054	Timeline
DCIDONALDSON INC	31,087	$2.24M	0.04%	+974	Timeline
TMUST-MOBILE US INC	9,355	$2.23M	0.04%	+2,384	Timeline
FNDXSCHWAB STRATEGIC TR	90,206	$2.23M	0.04%	+5,265	Timeline
FIXCOMFORT SYS USA INC	3,162	$2.22M	0.04%	+1,161	Timeline
CNKCINEMARK HLDGS INC	82,224	$2.21M	0.04%	+69,098	Timeline
ABNBAIRBNB INC	16,632	$2.2M	0.04%	-1,010	Timeline
REGNREGENERON PHARMACEUTICALS	4,030	$2.2M	0.04%	-1,845	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	58,583	$2.19M	0.04%	new	Timeline
PALCPACER FDS TR	43,763	$2.19M	0.04%	-43,790	Timeline
MPLXMPLX LP	41,751	$2.19M	0.04%	+9,064	Timeline
TGTTARGET CORP	21,771	$2.19M	0.04%	+3,179	Timeline
SCZISHARES TR	30,100	$2.18M	0.04%	+144	Timeline
IJJISHARES TR	17,482	$2.18M	0.04%	+5,225	Timeline
IJKISHARES TR	23,358	$2.17M	0.03%	+1,997	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,208	$2.17M	0.03%	-832	Timeline
EXPDEXPEDITORS INTL WASH INC	18,649	$2.17M	0.03%	+696	Timeline
ISHGISHARES TR	29,316	$2.16M	0.03%	new	Timeline
QDPLPACER FDS TR	53,658	$2.16M	0.03%	-3,904	Timeline
VMBSVANGUARD SCOTTSDALE FDS	46,837	$2.16M	0.03%	+24,860	Timeline
MLIMUELLER INDS INC	25,234	$2.15M	0.03%	+11,776	Timeline
HPQHP INC	86,834	$2.15M	0.03%	-4,049	Timeline
SRESEMPRA	26,250	$2.14M	0.03%	+669	Timeline
VOTVANGUARD INDEX FDS	7,354	$2.14M	0.03%	+413	Timeline
SAPSAP SE	7,459	$2.14M	0.03%	+1,037	Timeline
EUSAISHARES INC	21,261	$2.13M	0.03%	+17,606	Timeline
DIVOAMPLIFY ETF TR	49,773	$2.13M	0.03%	+28,021	Timeline
RIORIO TINTO PLC	35,251	$2.11M	0.03%	+25,046	Timeline
ROKUROKU INC	22,146	$2.09M	0.03%	+1,162	Timeline
DEMWISDOMTREE TR	46,129	$2.08M	0.03%	-1,720	Timeline
CTVACORTEVA INC	28,801	$2.08M	0.03%	+19,129	Timeline
BOTZGLOBAL X FDS	62,029	$2.08M	0.03%	+2,545	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,680	$2.07M	0.03%	+2,443	Timeline
OHIOMEGA HEALTHCARE INVS INC	53,326	$2.07M	0.03%	+1,349	Timeline
AVUSAMERICAN CENTY ETF TR	20,086	$2.07M	0.03%	+412	Timeline
BUFFINNOVATOR ETFS TRUST	43,430	$2.07M	0.03%	+3,351	Timeline
HYSPIMCO ETF TR	21,723	$2.06M	0.03%	+656	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	100,749	$2.05M	0.03%	+5,056	Timeline
INFLLISTED FDS TR	49,541	$2.05M	0.03%	+36,005	Timeline
WTTRSELECT WATER SOLUTIONS INC	212,630	$2.05M	0.03%	+13,984	Timeline
SFMSPROUTS FMRS MKT INC	13,486	$2.04M	0.03%	+139	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	73,848	$2.04M	0.03%	+11,787	Timeline
DDOMINION ENERGY INC	34,726	$2.03M	0.03%	-14,703	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	40,453	$2.01M	0.03%	+2,046	Timeline
DVNDEVON ENERGY CORP NEW	60,609	$2.01M	0.03%	+10,808	Timeline
PHMPULTE GROUP INC	17,732	$2M	0.03%	+4,965	Timeline
MNSTMONSTER BEVERAGE CORP NEW	33,945	$1.99M	0.03%	+28,866	Timeline
KRKROGER CO	28,355	$1.99M	0.03%	+11,741	Timeline
AOSSMITH A O CORP	27,895	$1.97M	0.03%	+1,069	Timeline
OUSMALPS ETF TR	45,420	$1.97M	0.03%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	89,381	$1.97M	0.03%	-9,148	Timeline
BCDFLISTED FDS TR	63,306	$1.97M	0.03%	+49,606	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,853	$1.97M	0.03%	new	Timeline
TSNTYSON FOODS INC	37,691	$1.97M	0.03%	+9,223	Timeline
BIVVANGUARD BD INDEX FDS	25,626	$1.97M	0.03%	+5,126	Timeline
SUBISHARES TR	18,354	$1.96M	0.03%	+1,032	Timeline
AGNCAGNC INVT CORP	207,660	$1.96M	0.03%	+159,737	Timeline
AIQGLOBAL X FDS	43,875	$1.96M	0.03%	+1,905	Timeline
NUDMNUSHARES ETF TR	56,015	$1.95M	0.03%	+15,119	Timeline
BKLCBNY MELLON ETF TRUST	16,022	$1.95M	0.03%	new	Timeline
AIC3 AI INC	82,569	$1.95M	0.03%	+6,823	Timeline
JUCYETF SER SOLUTIONS	87,744	$1.94M	0.03%	-31,696	Timeline
MCOMOODYS CORP	3,756	$1.94M	0.03%	+285	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	45,137	$1.92M	0.03%	+4,932	Timeline
CARRCARRIER GLOBAL CORPORATION	28,003	$1.92M	0.03%	+10,147	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	34,613	$1.91M	0.03%	+11,056	Timeline
FRDMEA SERIES TRUST	47,054	$1.9M	0.03%	+8,343	Timeline
ALLALLSTATE CORP	9,326	$1.9M	0.03%	+105	Timeline
IUSGISHARES TR	12,120	$1.89M	0.03%	+439	Timeline
SPDWSPDR INDEX SHS FDS	47,220	$1.89M	0.03%	+7,559	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,721	$1.88M	0.03%	+10,063	Timeline
VVVANGUARD INDEX FDS	6,392	$1.87M	0.03%	+228	Timeline
KRESPDR SERIES TRUST	31,062	$1.87M	0.03%	+5,484	Timeline
FASTFASTENAL CO	40,124	$1.85M	0.03%	+22,990	Timeline
IDEVISHARES TR	24,622	$1.84M	0.03%	-5,234	Timeline
PSFFPACER FDS TR	59,675	$1.84M	0.03%	-75,649	Timeline
TTCTORO CO	24,532	$1.82M	0.03%	+1,681	Timeline
CRBGCOREBRIDGE FINL INC	50,997	$1.81M	0.03%	+1,451	Timeline
AEPAMERICAN ELEC PWR CO INC	15,896	$1.8M	0.03%	+3,546	Timeline
USHYISHARES TR	47,793	$1.79M	0.03%	+23,989	Timeline
PJANINNOVATOR ETFS TRUST	40,046	$1.79M	0.03%	-1	Timeline
NFXSDIREXION SHARES ETF TRUST	123,141	$1.78M	0.03%	new	Timeline
IONQIONQ INC	44,534	$1.78M	0.03%	+1,001	Timeline
IWNISHARES TR	11,034	$1.77M	0.03%	+1,077	Timeline
HODLVANECK BITCOIN ETF	53,390	$1.76M	0.03%	new	Timeline
IBHGISHARES TR	78,384	$1.76M	0.03%	+160	Timeline
TEAMATLASSIAN CORPORATION	9,159	$1.76M	0.03%	-6,482	Timeline
MLPXGLOBAL X FDS	28,092	$1.75M	0.03%	+184	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,790	$1.75M	0.03%	-76	Timeline
PDDPDD HOLDINGS INC	15,356	$1.74M	0.03%	-2,538	Timeline
VHTVANGUARD WORLD FD	7,206	$1.74M	0.03%	-1,771	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	41,892	$1.74M	0.03%	+1,022	Timeline
TELTE CONNECTIVITY PLC	8,393	$1.73M	0.03%	-129	Timeline
MRSHMARSH & MCLENNAN COS INC	8,653	$1.72M	0.03%	-16	Timeline
NOCNORTHROP GRUMMAN CORP	2,987	$1.72M	0.03%	+228	Timeline
EEMISHARES TR	35,377	$1.72M	0.03%	-2,128	Timeline
IJTISHARES TR	12,847	$1.72M	0.03%	+1,116	Timeline
FNVFRANCO NEV CORP	10,769	$1.72M	0.03%	+2,677	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	14,977	$1.72M	0.03%	+722	Timeline
XHBSPDR SERIES TRUST	16,794	$1.71M	0.03%	+1,542	Timeline
AVLVAMERICAN CENTY ETF TR	24,641	$1.71M	0.03%	+1,258	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	56,060	$1.71M	0.03%	+953	Timeline
JBLJABIL INC	7,565	$1.69M	0.03%	-2,893	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	40,024	$1.67M	0.03%	+17,010	Timeline
AVEMAMERICAN CENTY ETF TR	24,040	$1.66M	0.03%	+1,377	Timeline
CMCSACOMCAST CORP NEW	50,015	$1.66M	0.03%	-17,158	Timeline
IGFISHARES TR	27,895	$1.65M	0.03%	-1,865	Timeline
AGXARGAN INC	6,711	$1.64M	0.03%	+4,268	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	25,869	$1.64M	0.03%	-2,168	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	81,231	$1.64M	0.03%	new	Timeline
RWMPROSHARES TR	88,104	$1.64M	0.03%	new	Timeline
UGIUGI CORP NEW	44,988	$1.63M	0.03%	+1,492	Timeline
SYFSYNCHRONY FINANCIAL	23,273	$1.62M	0.03%	-10,307	Timeline
OKLOOKLO INC	21,142	$1.62M	0.03%	+4,026	Timeline
IGIBISHARES TR	30,465	$1.62M	0.03%	+2,812	Timeline
IRENIREN LIMITED	100,254	$1.62M	0.03%	+44,798	Timeline
HCAHCA HEALTHCARE INC	4,552	$1.61M	0.03%	-351	Timeline
DTMDT MIDSTREAM INC	15,645	$1.61M	0.03%	+1,360	Timeline
GVIISHARES TR	15,080	$1.6M	0.03%	-828	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,985	$1.6M	0.03%	+408	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	74,451	$1.59M	0.03%	+7,679	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	32,303	$1.59M	0.03%	-6,988	Timeline
FWDAB ACTIVE ETFS INC	17,263	$1.59M	0.03%	-920	Timeline
PPCPILGRIMS PRIDE CORP	33,448	$1.59M	0.03%	+15,284	Timeline
FITBFIFTH THIRD BANCORP	38,076	$1.58M	0.03%	-2,662	Timeline
ARBALTSHARES TRUST	54,918	$1.58M	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36,794	$1.58M	0.03%	+4,440	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	62,895	$1.58M	0.03%	+10,795	Timeline
PNCPNC FINL SVCS GROUP INC	8,279	$1.58M	0.03%	+633	Timeline
PFFISHARES TR	50,283	$1.57M	0.03%	+4,954	Timeline
GLXYGALAXY DIGITAL INC.	54,916	$1.56M	0.03%	new	Timeline
CPSMCALAMOS ETF TR	55,621	$1.56M	0.03%	new	Timeline
GLNGGOLAR LNG LTD	37,526	$1.54M	0.02%	+1,730	Timeline
PCGPG&E CORP	110,103	$1.54M	0.02%	+8,095	Timeline
ILFISHARES TR	61,792	$1.54M	0.02%	-2,439	Timeline
MINTPIMCO ETF TR	15,239	$1.53M	0.02%	+6,415	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,456	$1.53M	0.02%	+1,944	Timeline
BOXXEA SERIES TRUST	13,534	$1.53M	0.02%	-55,641	Timeline
BKAGBNY MELLON ETF TRUST	36,409	$1.53M	0.02%	+29,327	Timeline
SJNKSPDR SERIES TRUST	59,900	$1.52M	0.02%	+14,979	Timeline
EBAYEBAY INC.	16,577	$1.52M	0.02%	+1,998	Timeline
RSGREPUBLIC SVCS INC	6,569	$1.52M	0.02%	+1,639	Timeline
POWLPOWELL INDS INC	6,372	$1.51M	0.02%	+2,433	Timeline
MGNIMAGNITE INC	65,407	$1.51M	0.02%	-18,303	Timeline
EXREXTRA SPACE STORAGE INC	11,197	$1.5M	0.02%	-3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,030	$1.5M	0.02%	-411	Timeline
TAFIAB ACTIVE ETFS INC	59,607	$1.5M	0.02%	new	Timeline
HEFAISHARES TR	39,301	$1.49M	0.02%	-34,246	Timeline
EQHEQUITABLE HLDGS INC	28,920	$1.49M	0.02%	+19,004	Timeline
PAGPPLAINS GP HLDGS L P	75,451	$1.48M	0.02%	+11,326	Timeline
EAGGISHARES TR	31,209	$1.47M	0.02%	+559	Timeline
EXELEXELIXIS INC	40,698	$1.47M	0.02%	+11,334	Timeline
EMBISHARES TR	15,857	$1.47M	0.02%	+207	Timeline
SCHZSCHWAB STRATEGIC TR	63,715	$1.47M	0.02%	+13,223	Timeline
PDECINNOVATOR ETFS TRUST	36,098	$1.46M	0.02%	+159	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	80,602	$1.46M	0.02%	+70,451
NUNU HLDGS LTD	119,721	$1.46M	0.02%	+25,631	Timeline
SCHBSCHWAB STRATEGIC TR	60,029	$1.46M	0.02%	+1,046	Timeline
UUNITY SOFTWARE INC	43,702	$1.46M	0.02%	+5,255	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,935	$1.46M	0.02%	+376	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	44,713	$1.45M	0.02%	+35,072	Timeline
DEODIAGEO PLC	14,771	$1.45M	0.02%	+1,883	Timeline
KEYKEYCORP	80,582	$1.44M	0.02%	+5,006	Timeline
NFGNATIONAL FUEL GAS CO	16,557	$1.44M	0.02%	+13,255	Timeline
SJTSAN JUAN BASIN RTY TR	237,397	$1.44M	0.02%	+189,170	Timeline
CRWVCOREWEAVE INC	12,559	$1.43M	0.02%	new	Timeline
EQTEQT CORP	26,514	$1.43M	0.02%	+11,586	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	33,716	$1.42M	0.02%	+5,766	Timeline
IUSVISHARES TR	14,912	$1.42M	0.02%	-464	Timeline
LQDALIQUIDIA CORPORATION	76,065	$1.42M	0.02%	+8,885	Timeline
OREALTY INCOME CORP	25,262	$1.42M	0.02%	-3,303	Timeline
PSEPINNOVATOR ETFS TRUST	33,686	$1.4M	0.02%	-144	Timeline
USEPINNOVATOR ETFS TRUST	37,331	$1.4M	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	5,371	$1.4M	0.02%	+154	Timeline
ENVXENOVIX CORPORATION	104,186	$1.4M	0.02%	-3,280	Timeline
DINOHF SINCLAIR CORP	31,758	$1.4M	0.02%	+640	Timeline
TWLOTWILIO INC	10,815	$1.4M	0.02%	-14,868	Timeline
STTSTATE STR CORP	12,466	$1.39M	0.02%	+2,266	Timeline
URNMSPROTT FDS TR	30,741	$1.39M	0.02%	+2,945	Timeline
RKLBROCKET LAB CORP	30,231	$1.39M	0.02%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,964	$1.38M	0.02%	+4,047	Timeline
CITHE CIGNA GROUP	5,167	$1.38M	0.02%	+792	Timeline
SUSCISHARES TR	59,628	$1.38M	0.02%	-479	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	57,059	$1.38M	0.02%	+11,774	Timeline
PBPROSPERITY BANCSHARES INC	20,639	$1.37M	0.02%	+1,416	Timeline
VNLAJANUS DETROIT STR TR	27,917	$1.37M	0.02%	+8,331	Timeline
BTIBRITISH AMERN TOB PLC	25,508	$1.37M	0.02%	-1,722	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	58,776	$1.37M	0.02%	+10,048	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	44,769	$1.36M	0.02%	+3,856	Timeline
EUADSPINNAKER ETF SERIES	32,764	$1.36M	0.02%	+26,755	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,314	$1.36M	0.02%	-476	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,775	$1.36M	0.02%	+364	Timeline
HLIHOULIHAN LOKEY INC	7,138	$1.36M	0.02%	+496	Timeline
IBCPINDEPENDENT BK CORP MICH	44,537	$1.36M	0.02%	-6,589	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	171,549	$1.36M	0.02%	new
ATIATI INC	17,668	$1.36M	0.02%	-3,879	Timeline
UDECINNOVATOR ETFS TRUST	36,718	$1.36M	0.02%	-420	Timeline
CIENCIENA CORP	14,610	$1.36M	0.02%	+5,369	Timeline
SYYSYSCO CORP	17,021	$1.35M	0.02%	+1,657	Timeline
BKRBAKER HUGHES COMPANY	30,063	$1.35M	0.02%	-5,429	Timeline
DSTLETF SER SOLUTIONS	24,538	$1.35M	0.02%	-3,522	Timeline
CHDCHURCH & DWIGHT CO INC	14,325	$1.34M	0.02%	+116	Timeline
BCIABRDN ETFS	64,723	$1.34M	0.02%	+232	Timeline
EVRGEVERGY INC	18,821	$1.33M	0.02%	+8,682	Timeline
PJULINNOVATOR ETFS TRUST	30,025	$1.33M	0.02%	+6,158	Timeline
DLRDIGITAL RLTY TR INC	7,523	$1.33M	0.02%	-6,728	Timeline
GSLCGOLDMAN SACHS ETF TR	10,693	$1.33M	0.02%	+67	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,481	$1.32M	0.02%	-659	Timeline
KWEBKRANESHARES TRUST	37,067	$1.31M	0.02%	+8,585	Timeline
CRCRANE COMPANY	6,709	$1.31M	0.02%	new	Timeline
BNBROOKFIELD CORP	19,442	$1.3M	0.02%	+1,547	Timeline
IXPISHARES TR	11,470	$1.3M	0.02%	new	Timeline
ZAPRINNOVATOR ETFS TRUST	51,685	$1.3M	0.02%	new	Timeline
RBCRBC BEARINGS INC	3,322	$1.29M	0.02%	+3	Timeline
LENLENNAR CORP	11,430	$1.28M	0.02%	new	Timeline
FXIISHARES TR	33,969	$1.27M	0.02%	-29,158	Timeline
FVFIRST TR EXCHANGE TRADED FD	20,888	$1.27M	0.02%	-207	Timeline
SHYGISHARES TR	29,439	$1.27M	0.02%	+1,462	Timeline
FENYFIDELITY COVINGTON TRUST	52,495	$1.26M	0.02%	-176,441	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,730	$1.26M	0.02%	-1,466	Timeline
GVAGRANITE CONSTR INC	13,250	$1.25M	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,489	$1.24M	0.02%	+1,172	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	46,670	$1.24M	0.02%	-779	Timeline
DOWDOW HLDGS INC	53,211	$1.24M	0.02%	-10,588	Timeline
LVSLAS VEGAS SANDS CORP	23,429	$1.23M	0.02%	+7,622	Timeline
PLDPROLOGIS INC.	11,497	$1.23M	0.02%	-3,033	Timeline
GUNRFLEXSHARES TR	30,400	$1.23M	0.02%	-1,253	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	48,485	$1.23M	0.02%	+11,113	Timeline
NTAPNETAPP INC	11,769	$1.23M	0.02%	-3,134	Timeline
NUENUCOR CORP	8,564	$1.23M	0.02%	-1,176	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	50,890	$1.22M	0.02%	+11,727	Timeline
LKQLKQ CORP	41,432	$1.22M	0.02%	+3,975	Timeline
HALHALLIBURTON CO	54,500	$1.22M	0.02%	+12,821	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,931	$1.21M	0.02%	-5,075	Timeline
OXYOCCIDENTAL PETE CORP	27,549	$1.21M	0.02%	+41	Timeline
BJBJS WHSL CLUB HLDGS INC	11,421	$1.21M	0.02%	+3,582	Timeline
DECKDECKERS OUTDOOR CORP	11,380	$1.21M	0.02%	-12,793	Timeline
PROSHARES TRPROSHARES TR	119,951	$1.21M	0.02%	new
CMECME GROUP INC	4,310	$1.2M	0.02%	+2,303	Timeline
RGLDROYAL GOLD INC	7,910	$1.2M	0.02%	+1,178	Timeline
SUSBISHARES TR	47,517	$1.19M	0.02%	-69,119	Timeline
KSSKOHLS CORP	109,302	$1.18M	0.02%	-558	Timeline
PAPRINNOVATOR ETFS TRUST	31,484	$1.18M	0.02%	+15,466	Timeline
ARCCARES CAPITAL CORP	51,992	$1.18M	0.02%	+1,352	Timeline
MURMURPHY OIL CORP	47,161	$1.17M	0.02%	+13,114	Timeline
CDWCDW CORP	6,706	$1.17M	0.02%	-4,260	Timeline
APLDAPPLIED DIGITAL CORP	88,769	$1.17M	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	21,921	$1.16M	0.02%	+983	Timeline
PLTDDIREXION SHARES ETF TRUST	144,196	$1.16M	0.02%	new	Timeline
ZALTINNOVATOR ETFS TRUST	36,982	$1.16M	0.02%	+2,697	Timeline
APTVAPTIV PLC	16,754	$1.15M	0.02%	+837	Timeline
SNPSSYNOPSYS INC	1,808	$1.15M	0.02%	new	Timeline
EATBRINKER INTL INC	7,219	$1.14M	0.02%	+297	Timeline
CBOECBOE GLOBAL MKTS INC	4,717	$1.14M	0.02%	+3,546	Timeline
IRMIRON MTN INC DEL	11,664	$1.14M	0.02%	-352	Timeline
PFFAETFIS SER TR I	52,804	$1.13M	0.02%	-84,909	Timeline
USTBVICTORY PORTFOLIOS II	22,221	$1.13M	0.02%	+2,301	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,469	$1.12M	0.02%	+2,584	Timeline
EXPEEXPEDIA GROUP INC	6,230	$1.12M	0.02%	+1,130	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	54,228	$1.12M	0.02%	+25,678	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,760	$1.11M	0.02%	+3,879	Timeline
FLRTPACER FDS TR	23,429	$1.11M	0.02%	-1,625	Timeline
KHCKRAFT HEINZ CO	40,154	$1.1M	0.02%	+10,558	Timeline
EWXSPDR INDEX SHS FDS	17,640	$1.1M	0.02%	-1,061	Timeline
LRGFISHARES TR	16,798	$1.1M	0.02%	-2,343	Timeline
THCTENET HEALTHCARE CORP	6,824	$1.1M	0.02%	+1,333	Timeline
WDWALKER & DUNLOP INC	14,664	$1.1M	0.02%	-10,001	Timeline
MLMMARTIN MARIETTA MATLS INC	1,908	$1.1M	0.02%	+251	Timeline
HYBLSSGA ACTIVE TR	38,390	$1.1M	0.02%	+487	Timeline
OMCOMNICOM GROUP INC	15,211	$1.1M	0.02%	-300	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,793	$1.09M	0.02%	+3,546	Timeline
GSGISHARES S&P GSCI COMMODITY-	47,817	$1.09M	0.02%	-50	Timeline
ISTBISHARES TR	22,457	$1.09M	0.02%	+363	Timeline
JJACOBS SOLUTIONS INC	7,677	$1.09M	0.02%	+24	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,984	$1.09M	0.02%	-14,739	Timeline
DFEMDIMENSIONAL ETF TRUST	36,318	$1.09M	0.02%	+1,160	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,833	$1.09M	0.02%	+1,556	Timeline
IQVIQVIA HLDGS INC	5,836	$1.08M	0.02%	+1,927	Timeline
UBSIUNITED BANKSHARES INC WEST V	30,285	$1.08M	0.02%	+164	Timeline
EMNEASTMAN CHEM CO	14,727	$1.07M	0.02%	+37	Timeline
KVUEKENVUE INC	49,807	$1.07M	0.02%	+983	Timeline
LULULULULEMON ATHLETICA INC	5,323	$1.07M	0.02%	+2,270	Timeline
RINGISHARES INC	24,281	$1.06M	0.02%	+2,083	Timeline
DGDOLLAR GEN CORP	10,061	$1.06M	0.02%	-3,526	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	112,605	$1.05M	0.02%	+63,474
QMARFIRST TR EXCHNG TRADED FD VI	33,574	$1.05M	0.02%	+2,806	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,640	$1.05M	0.02%	+1,024	Timeline
CASYCASEYS GEN STORES INC	2,014	$1.05M	0.02%	+1,188	Timeline
ALABASTERA LABS INC	7,651	$1.05M	0.02%	new	Timeline
SRLNSSGA ACTIVE ETF TR	25,040	$1.04M	0.02%	+2,533	Timeline
VPUVANGUARD WORLD FD	5,625	$1.04M	0.02%	-2,179	Timeline
XBOCINNOVATOR ETFS TRUST	32,298	$1.04M	0.02%	+1,236	Timeline
SJMSMUCKER J M CO	9,674	$1.04M	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,135	$1.04M	0.02%	-83	Timeline
UAPRINNOVATOR ETFS TRUST	32,808	$1.04M	0.02%	+17,829	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,180	$1.03M	0.02%	+5,869	Timeline
GSIEGOLDMAN SACHS ETF TR	26,484	$1.03M	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	23,904	$1.03M	0.02%	+117	Timeline
SMMVISHARES TR	24,763	$1.03M	0.02%	new	Timeline
NLRVANECK ETF TRUST	8,949	$1.03M	0.02%	+4,460	Timeline
AVSDIREXION SHARES ETF TRUST	83,627	$1.02M	0.02%	new	Timeline
DOCUDOCUSIGN INC	13,403	$1.01M	0.02%	-11,463	Timeline
GMGENERAL MTRS CO	18,968	$1.01M	0.02%	-22,558	Timeline
SHLDGLOBAL X FDS	16,482	$1.01M	0.02%	new	Timeline
CORPPIMCO ETF TR	10,378	$1.01M	0.02%	+55	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,097	$999K	0.02%	+318	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,340	$994K	0.02%	-2,363	Timeline
CWENCLEARWAY ENERGY INC	30,452	$994K	0.02%	+803	Timeline
IVLUISHARES TR	30,143	$993K	0.02%	-71	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,899	$990K	0.02%	+12	Timeline
IDVISHARES TR	28,379	$989K	0.02%	+16,309	Timeline
ACWIISHARES TR	7,597	$987K	0.02%	+36	Timeline
TAPMOLSON COORS BEVERAGE CO	20,245	$986K	0.02%	+3,551	Timeline
DFACDIMENSIONAL ETF TRUST	26,773	$981K	0.02%	+178	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	32,559	$981K	0.02%	+1,653	Timeline
EWEDWARDS LIFESCIENCES CORP	12,355	$980K	0.02%	-12,208	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	15,124	$979K	0.02%	+251	Timeline
IMCBISHARES TR	12,085	$978K	0.02%	-897	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,822	$978K	0.02%	+839	Timeline
PRCTPROCEPT BIOROBOTICS CORP	20,109	$975K	0.02%	+250	Timeline
RSMRFIRST TR EXCHNG TRADED FD VI	46,395	$975K	0.02%	+5,630	Timeline
NETCLOUDFLARE INC	4,690	$974K	0.02%	-3,232	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	47,259	$973K	0.02%	+4,869	Timeline
FNFFIDELITY NATL FINL INC	17,136	$967K	0.02%	-273	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	49,467	$965K	0.02%	+20,949	Timeline
PTCPTC INC	4,472	$961K	0.02%	+10	Timeline
CAGCONAGRA BRANDS INC	52,477	$958K	0.02%	-498	Timeline
XLBSELECT SECTOR SPDR TR	10,900	$956K	0.02%	-3,072	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	16,779	$954K	0.02%	+2,762	Timeline
CPBTHE CAMPBELLS COMPANY	29,853	$953K	0.02%	+23,137	Timeline
VIRTVIRTU FINL INC	21,494	$949K	0.02%	+8,830	Timeline
IWOISHARES TR	3,257	$945K	0.02%	-9,318	Timeline
ARKBARK 21SHARES BITCOIN ETF	24,299	$942K	0.02%	+19,057	Timeline
CCLCARNIVAL CORP	31,472	$937K	0.02%	+14,582	Timeline
FPEFIRST TR EXCH TRADED FD III	52,135	$935K	0.02%	-41,351	Timeline
NUSCNUSHARES ETF TR	22,651	$931K	0.01%	-85	Timeline
EWJISHARES INC	12,588	$927K	0.01%	+332	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,076	$925K	0.01%	-371	Timeline
PJUNINNOVATOR ETFS TRUST	23,000	$924K	0.01%	+13,350	Timeline
SCHESCHWAB STRATEGIC TR	30,315	$923K	0.01%	+9,055	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,393	$914K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	3,442	$913K	0.01%	-162	Timeline
KAPRINNOVATOR ETFS TRUST	27,843	$912K	0.01%	new	Timeline
IYHISHARES TR	16,620	$912K	0.01%	-58,361	Timeline
IYJISHARES TR	6,262	$907K	0.01%	-23,614	Timeline
FMBFIRST TR EXCH TRADED FD III	18,286	$905K	0.01%	-3,774	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,241	$900K	0.01%	+410	Timeline
JFRNUVEEN FLOATING RATE INCOME	105,501	$899K	0.01%	+8,598	Timeline
XRPIVOLATILITY SHS TR	46,622	$897K	0.01%	new	Timeline
CORCENCORA INC	3,132	$896K	0.01%	+668	Timeline
WFRDWEATHERFORD INTL PLC	15,827	$895K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	5,104	$893K	0.01%	+27	Timeline
XELXCEL ENERGY INC	12,120	$890K	0.01%	+345	Timeline
WDAYWORKDAY INC	3,869	$887K	0.01%	+2,828	Timeline
NNENANO NUCLEAR ENERGY INC	25,026	$887K	0.01%	-39,200	Timeline
FDSFACTSET RESH SYS INC	2,197	$885K	0.01%	-46	Timeline
SIXJAIM ETF PRODUCTS TRUST	27,294	$885K	0.01%	+113	Timeline
RIGTRANSOCEAN LTD	301,637	$881K	0.01%	+16,753	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	108,730	$877K	0.01%	-14,559	Timeline
TEXTEREX CORP NEW	17,200	$875K	0.01%	0	Timeline
AESAES CORP	66,519	$875K	0.01%	+958	Timeline
ADSKAUTODESK INC	2,880	$873K	0.01%	-433	Timeline
LDURPIMCO ETF TR	9,120	$872K	0.01%	+2,748	Timeline
GFFGRIFFON CORP	10,732	$872K	0.01%	-2,539	Timeline
DBXDROPBOX INC	32,095	$872K	0.01%	+8,845	Timeline
TAFMAB ACTIVE ETFS INC	35,242	$871K	0.01%	+1,538	Timeline
FNDFSCHWAB STRATEGIC TR	21,747	$870K	0.01%	-11,107	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	209,382	$869K	0.01%	new
XBISPDR SERIES TRUST	10,123	$867K	0.01%	-1,463	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	16,764	$867K	0.01%	+6,402	Timeline
DHSWISDOMTREE TR	8,947	$865K	0.01%	-221	Timeline
EMXCISHARES INC	13,768	$865K	0.01%	-60,584	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	36,637	$865K	0.01%	-14	Timeline
ICOWPACER FDS TR	25,215	$859K	0.01%	+6,442	Timeline
SCHPSCHWAB STRATEGIC TR	32,294	$859K	0.01%	+140	Timeline
DJPBARCLAYS BANK PLC	25,340	$855K	0.01%	-3,676	Timeline
TREXTREX INC	13,297	$854K	0.01%	-1,600	Timeline
RDDTREDDIT INC	5,312	$853K	0.01%	-133	Timeline
CAHCARDINAL HEALTH INC	5,492	$852K	0.01%	-2,731	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,826	$851K	0.01%	-454	Timeline
FLXRTCW ETF TRUST	21,516	$849K	0.01%	+856	Timeline
DALDELTA AIR LINES INC	15,950	$849K	0.01%	-23,889	Timeline
FLTRVANECK ETF TRUST	33,222	$848K	0.01%	+6,650	Timeline
SPMDSPDR SERIES TRUST	15,339	$847K	0.01%	-702	Timeline
ADMEETF SER SOLUTIONS	17,338	$847K	0.01%	-20,517	Timeline
MDBMONGODB INC	3,541	$842K	0.01%	-447	Timeline
VXFVANGUARD INDEX FDS	4,250	$840K	0.01%	-856	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	125,301	$837K	0.01%	-2,733
STRLSTERLING INFRASTRUCTURE INC	3,117	$834K	0.01%	+1,315	Timeline
FHLCFIDELITY COVINGTON TRUST	13,306	$827K	0.01%	+1,015	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	19,483	$827K	0.01%	-2,401	Timeline
PIIPOLARIS INC	15,629	$827K	0.01%	+8,061	Timeline
ESEVERSOURCE ENERGY	12,444	$823K	0.01%	+675	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,509	$822K	0.01%	-2,826	Timeline
PEVERPURE INC	13,799	$821K	0.01%	+1,511	Timeline
RFVINVESCO EXCHANGE TRADED FD T	6,683	$821K	0.01%	+1,744	Timeline
BJANINNOVATOR ETFS TRUST	16,050	$820K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	10,098	$817K	0.01%	+1,047	Timeline
VVVVALVOLINE INC	23,126	$815K	0.01%	+5,636	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	37,000	$815K	0.01%	+6,000	Timeline
VRPINVESCO EXCH TRADED FD TR II	33,324	$815K	0.01%	+544	Timeline
GCOWPACER FDS TR	21,368	$814K	0.01%	+8,312	Timeline
NDAQNASDAQ INC	8,452	$813K	0.01%	+2,620	Timeline
GTESGATES INDL CORP PLC	32,722	$812K	0.01%	+1,551	Timeline
KLIPKRANESHARES TRUST	25,248	$806K	0.01%	+3,397	Timeline
EDCONSOLIDATED EDISON INC	7,762	$803K	0.01%	+454	Timeline
PEGAPEGASYSTEMS INC	13,627	$800K	0.01%	new	Timeline
AOAISHARES TR	9,580	$800K	0.01%	+2,977	Timeline
OROR ROYALTIES INC.	28,813	$798K	0.01%	new	Timeline
IGROISHARES TR	10,435	$793K	0.01%	+1,208	Timeline
WEAWESTERN ASSET PREMIER BD FD	73,043	$791K	0.01%	+8,067	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,188	$789K	0.01%	-16,244	Timeline
GSEWGOLDMAN SACHS ETF TR	9,556	$788K	0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	25,183	$787K	0.01%	+329	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	102,626	$786K	0.01%	+13,324	Timeline
IBDSISHARES TR	32,439	$785K	0.01%	+5,086	Timeline
RSSTTIDAL TRUST II	33,517	$782K	0.01%	+7,705	Timeline
SMLFISHARES TR	11,285	$781K	0.01%	+1,046	Timeline
VISNVISTANCE NETWORKS INC	95,227	$781K	0.01%	+39,625	Timeline
INCMFRANKLIN TEMPLETON ETF TR	28,744	$780K	0.01%	-1,282	Timeline
ROSTROSS STORES INC	5,707	$779K	0.01%	+755	Timeline
BITIPROSHARES TR	42,903	$779K	0.01%	new	Timeline
UFOXETF SER SOLUTIONS	14,333	$777K	0.01%	-883	Timeline
KIMKIMCO REALTY CORP	36,614	$777K	0.01%	new	Timeline
WTVWISDOMTREE TR	8,916	$777K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	27,553	$774K	0.01%	-2,506	Timeline
KGCKINROSS GOLD CORP	48,179	$771K	0.01%	+136	Timeline
AVGEAMERICAN CENTY ETF TR	9,777	$768K	0.01%	-1,105	Timeline
XARSPDR SERIES TRUST	3,531	$765K	0.01%	+703	Timeline
CHECHEMED CORP NEW	1,854	$764K	0.01%	+1,376	Timeline
SOFISOFI TECHNOLOGIES INC	33,850	$764K	0.01%	-19,435	Timeline
PTFINVESCO EXCHANGE TRADED FD T	10,871	$763K	0.01%	-5,736	Timeline
PMARINNOVATOR ETFS TRUST	17,813	$762K	0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	16,257	$761K	0.01%	-1,493	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	22,850	$760K	0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	25,439	$759K	0.01%	+6,497	Timeline
CRSPCRISPR THERAPEUTICS AG	13,470	$758K	0.01%	+3,509	Timeline
WPCWP CAREY INC	11,745	$754K	0.01%	+765	Timeline
FCOMFIDELITY COVINGTON TRUST	11,340	$752K	0.01%	-55,297	Timeline
ETHGRAYSCALE ETHEREUM STAKING	21,374	$752K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,930	$751K	0.01%	-1,667	Timeline
XMESPDR SERIES TRUST	10,209	$749K	0.01%	-783	Timeline
SPMBSPDR SERIES TRUST	34,100	$748K	0.01%	new	Timeline
AMZDDIREXION SHARES ETF TRUST	72,488	$747K	0.01%	new	Timeline
LOGILOGITECH INTL S A	8,045	$747K	0.01%	+276	Timeline
AMGAFFILIATED MANAGERS GROUP	3,547	$744K	0.01%	+1,718	Timeline
TEXNISHARES TR	28,823	$744K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,554	$744K	0.01%	+2,322	Timeline
BITOPROSHARES TR	33,182	$743K	0.01%	+26,382	Timeline
ICVTISHARES TR	8,017	$742K	0.01%	-313	Timeline
DKSDICKS SPORTING GOODS INC	3,507	$742K	0.01%	-1,433	Timeline
FIDUFIDELITY COVINGTON TRUST	9,194	$739K	0.01%	-2,688	Timeline
RWKINVESCO EXCH TRADED FD TR II	6,192	$739K	0.01%	+274	Timeline
ETJEATON VANCE RISK-MANAGED DIV	82,327	$738K	0.01%	-1,705	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	47,737	$738K	0.01%	+5,085	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	11,205	$736K	0.01%	-1,784	Timeline
AAXJISHARES TR	8,789	$736K	0.01%	-63	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	28,135	$735K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	3,931	$734K	0.01%	+989	Timeline
UTGREAVES UTIL INCOME FD	19,185	$734K	0.01%	+28	Timeline
IBDRISHARES TR	30,243	$732K	0.01%	+4,186	Timeline
STPZPIMCO ETF TR	13,591	$731K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,856	$731K	0.01%	+1,416	Timeline
IXJISHARES TR	8,756	$727K	0.01%	+575	Timeline
FELCFIDELITY COVINGTON TRUST	20,768	$727K	0.01%	+882	Timeline
VRSKVERISK ANALYTICS INC	2,605	$726K	0.01%	+85	Timeline
MORNMORNINGSTAR INC	2,625	$726K	0.01%	+157	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,179	$725K	0.01%	+2,115
LITELUMENTUM HLDGS INC	6,579	$724K	0.01%	new	Timeline
SHYLDBX ETF TR	16,038	$724K	0.01%	new	Timeline
ARQQARQIT QUANTUM INC	21,603	$718K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	20,205	$717K	0.01%	+8,054	Timeline
SBRSABINE RTY TR	10,796	$716K	0.01%	+7,708	Timeline
SPYGSPDR SERIES TRUST	7,228	$712K	0.01%	-65,284	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,844	$711K	0.01%	+9,337	Timeline
WWAYFAIR INC	10,807	$709K	0.01%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	24,414	$709K	0.01%	+5,132	Timeline
SNYSANOFI SA	15,523	$708K	0.01%	+139	Timeline
VNTVONTIER CORPORATION	17,074	$708K	0.01%	+1,468	Timeline
KBESPDR SERIES TRUST	12,557	$706K	0.01%	+1,007	Timeline
NADNUVEEN QUALITY MUNCP INCOME	63,151	$704K	0.01%	-5,673	Timeline
POOLPOOL CORP	2,278	$702K	0.01%	-89	Timeline
NULVNUSHARES ETF TR	16,768	$702K	0.01%	-260	Timeline
FDLOFIDELITY COVINGTON TRUST	11,103	$701K	0.01%	-26	Timeline
IYYISHARES TR	4,535	$700K	0.01%	+374	Timeline

Sold out in Q2 2025

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
QTECFIRST TR EXCHANGE-TRADED FD	98,896	$17.2M	shares
SPTSSPDR SERIES TRUST	332,060	$9.71M	shares
BTALAGF INVTS TR	281,847	$5.87M	shares
IYKISHARES TR	50,783	$3.63M	shares
DBAINVESCO DB MULTI-SECTOR COMM	125,305	$3.3M	shares
DAPPVANECK ETF TRUST	172,192	$1.55M	shares
IDUBETF SER SOLUTIONS	68,864	$1.44M	shares
DAVAENDAVA PLC	73,232	$1.43M	shares
FSLRFIRST SOLAR INC	10,733	$1.36M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,690	$1.31M	shares
DUBSETF SER SOLUTIONS	42,381	$1.31M	shares
FXGFIRST TR EXCHANGE-TRADED FD	18,486	$1.21M	shares
TLNTALEN ENERGY CORP	5,913	$1.18M	shares
EOSEEOS ENERGY ENTERPRISES INC	309,400	$1.17M	shares
IBBQINVESCO EXCH TRADED FD TR II	54,258	$1.15M	shares
IRINGERSOLL RAND INC	14,038	$1.12M	shares
CPRICAPRI HOLDINGS LIMITED	56,673	$1.12M	shares
RLRALPH LAUREN CORP	4,819	$1.06M	shares
JBHTHUNT J B TRANS SVCS INC	7,160	$1.06M	shares
SIVRABRDN SILVER ETF TRUST	30,728	$999K	shares
EDIVSPDR INDEX SHS FDS	25,786	$921K	shares
GTLBGITLAB INC	18,444	$867K	shares
CORTCORCEPT THERAPEUTICS INC	7,032	$803K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	22,254	$777K	shares
IGLBISHARES TR	15,230	$765K	shares
PDBAINVESCO ACTVELY MNGD ETC FD	18,412	$647K	shares
CNRCORE NATURAL RESOURCES INC	8,084	$623K	shares
ILCVISHARES TR	6,655	$542K	shares
ROCKET LAB USA INCROCKET LAB USA INC	30,209	$540K	shares
XPELXPEL INC	17,970	$528K	shares
KCESPDR SERIES TRUST	4,142	$523K	shares
ELFE L F BEAUTY INC	7,976	$501K	shares
PFLDETF SER SOLUTIONS	24,205	$489K	shares
UUPINVESCO DB US DLR INDEX TR	17,112	$488K	shares
EOIEATON VANCE ENHANCED EQUITY	25,155	$472K	shares
FSTAFIDELITY COVINGTON TRUST	9,068	$464K	shares
ESPOVANECK ETF TRUST	5,360	$462K	shares
VNQIVANGUARD INTL EQUITY INDEX F	11,384	$461K	shares
FLNCFLUENCE ENERGY INC	90,632	$440K	shares
XONEBONDBLOXX ETF TRUST	8,529	$424K	shares
CVLTCOMMVAULT SYS INC	2,574	$406K	shares
HANESBRANDS INCHANESBRANDS INC	69,150	$399K	shares
AVMAAMERICAN CENTY ETF TR	6,629	$385K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	42,715	$382K	shares
FTHIFIRST TR EXCHANGE TRADED FD	16,152	$353K	shares
INFYINFOSYS LTD	19,319	$353K	shares
AGZISHARES TR	3,221	$353K	shares
UPSDETF SER SOLUTIONS	15,169	$351K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	4,075	$350K	shares
ITMVANECK ETF TRUST	7,660	$349K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,195	$346K	shares
NGVCNATURAL GROCERS BY VITAMIN	8,546	$344K	shares
WTRGESSENTIAL UTILS INC	8,594	$340K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	12,810	$325K	shares
INMDINMODE LTD	18,259	$324K	shares
VSDAVICTORY PORTFOLIOS II	6,091	$315K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,262	$312K	shares
FXDFIRST TR EXCHANGE-TRADED FD	5,160	$299K	shares
EWJVISHARES TR	8,888	$296K	shares
SMTCSEMTECH CORP	8,479	$292K	shares
PTCTPTC THERAPEUTICS INC	5,721	$292K	shares
PDPINVESCO EXCHANGE TRADED FD T	2,909	$291K	shares
FCORFIDELITY MERRIMACK STR TR	6,181	$290K	shares
GPIXGOLDMAN SACHS ETF TR	6,221	$290K	shares
BGBUNGE GLOBAL SA	3,747	$286K	shares
DOCSDOXIMITY INC	4,872	$283K	shares
FLEXFLEX LTD	8,303	$275K	shares
CNXCNX RES CORP	8,688	$273K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,211	$271K	shares
VIPSVIPSHOP HLDGS LTD	17,088	$268K	shares
PEZINVESCO EXCHANGE TRADED FD T	3,110	$267K	shares
VFCV F CORP	17,108	$266K	shares
LUVSOUTHWEST AIRLS CO	7,851	$264K	shares
SONYSONY GROUP CORP	10,363	$263K	shares
LONZPIMCO ETF TR	5,216	$263K	shares
MATMATTEL INC	13,393	$260K	shares
ARANTERO RESOURCES CORP	6,394	$259K	shares
SRPTSAREPTA THERAPEUTICS INC	4,041	$258K	shares
UTMDUTAH MED PRODS INC	4,600	$258K	shares
HBBHAMILTON BEACH BRANDS HLDG C	13,000	$253K	shares
BAXBAXTER INTL INC	7,292	$250K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	16,331	$248K	shares
FISIFINANCIAL INSTITUTIONS INC	9,937	$248K	shares
LNTHLANTHEUS HLDGS INC	2,419	$236K	shares
SABRSABRE CORP	83,577	$235K	shares
EWTISHARES INC	4,846	$230K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,741	$229K	shares
JETSETF SER SOLUTIONS	10,990	$228K	shares
BBYBEST BUY INC	3,071	$226K	shares
GFSGLOBALFOUNDRIES INC	6,060	$224K	shares
EVSMMORGAN STANLEY ETF TRUST	4,384	$218K	shares
HYGHISHARES U S ETF TR	2,553	$218K	shares
DVOLFIRST TR EXCHANGE TRADED FD	6,105	$217K	shares
WGMICOINSHARES ETF TR	16,981	$217K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	7,233	$214K	shares
CARTMAPLEBEAR INC	5,338	$213K	shares
DDIVFIRST TR EXCHANGE TRADED FD	5,627	$213K	shares
DBDEUTSCHE BK AG	8,896	$212K	shares
QSQUANTUMSCAPE CORP	49,973	$208K	shares
FEMBFIRST TR EXCH TRADED FD III	7,693	$207K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001573876-25-000016	base		2025-08-19	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC