Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $8,828,990,841 across 2,165 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 18.62% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001573876-26-000005

Period: 2026-06-30
Reported value: $8.83B
Holdings: 2,165
Top 10 weight: 18.62%
New: 191
Sold out: 2,858

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+414,053	$35.7M
KLACadded	+107,590	$32.5M
QTECadded	+51,041	$17.1M
MTUMadded	+49,305	$16.9M
FXLadded	+76,888	$16.7M

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
MISLexited	-344,102	-$15.4M
FXNexited	-660,279	-$14.8M
FTXLreduced	-38,905	-$11.1M
IEZreduced	-341,221	-$9.18M
AMDreduced	-13,724	-$7.97M

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 2026

Share positions as resolved from 13F-HR 0001573876-26-000005, largest first. % of portfolio is the value over $8,769,552,658, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	888,036	$257M	2.93%	+10,099	Timeline
NVDANVIDIA CORPORATION	1,278,315	$256M	2.92%	+35,122	Timeline
IVVISHARES TR	254,571	$191M	2.17%	+21,109	Timeline
PWRQUANTA SVCS INC	221,674	$160M	1.82%	-7,983	Timeline
WMTWALMART INC	1,270,314	$144M	1.64%	+15,567	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	185,020	$138M	1.58%	-3,310	Timeline
QQQINVESCO QQQ TR	183,305	$135M	1.54%	+20,461	Timeline
AMZNAMAZON COM INC	553,984	$132M	1.51%	+15,685	Timeline
MSFTMICROSOFT CORP	323,476	$121M	1.38%	+18,675	Timeline
GOOGLALPHABET INC	279,769	$100M	1.14%	+14,305	Timeline
AVGOBROADCOM INC	236,445	$89.3M	1.02%	+9,165	Timeline
VTIVANGUARD INDEX FDS	221,264	$81.9M	0.93%	+4,801	Timeline
MUMICRON TECHNOLOGY INC	66,269	$76.5M	0.87%	-5,754	Timeline
LRCXLAM RESEARCH CORP	163,386	$70.8M	0.81%	-1,739	Timeline
SGOVISHARES TR	614,662	$61.9M	0.71%	+112,456	Timeline
LLYELI LILLY & CO	51,131	$61.3M	0.7%	+462	Timeline
JPMJPMORGAN CHASE & CO	185,812	$60.8M	0.69%	+7,706	Timeline
GOOGALPHABET INC	155,194	$54.8M	0.63%	+6,609	Timeline
BILSPDR SERIES TRUST	590,260	$54.1M	0.62%	+177,924	Timeline
ACIOETF SER SOLUTIONS	1,107,603	$51.1M	0.58%	+47,602	Timeline
ZECPZACKS TRUST	1,256,889	$47.4M	0.54%	+57,807	Timeline
IJRISHARES TR	318,804	$47.3M	0.54%	+11,859	Timeline
METAMETA PLATFORMS INC	81,953	$46.2M	0.53%	+1,100	Timeline
VTVVANGUARD INDEX FDS	207,849	$45.3M	0.52%	+851	Timeline
AMDADVANCED MICRO DEVICES INC	75,844	$44.1M	0.5%	-13,724	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	44,900	$43.3M	0.49%	-4,363	Timeline
CATCATERPILLAR INC	40,635	$43.3M	0.49%	-185	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	90,309	$43.1M	0.49%	+2,746	Timeline
VUGVANGUARD INDEX FDS	493,893	$42.5M	0.49%	+414,053	Timeline
TSLATESLA INC	100,729	$42.4M	0.48%	+1,533	Timeline
AMATAPPLIED MATLS INC	57,726	$41.7M	0.48%	-4,964	Timeline
ITOTISHARES TR	246,114	$40.4M	0.46%	+6,794	Timeline
IJHISHARES TR	519,419	$40.1M	0.46%	+56,060	Timeline
GEVGE VERNOVA INC	34,084	$40M	0.46%	+133	Timeline
RSPINVESCO EXCHANGE TRADED FD T	187,786	$40M	0.46%	+38,865	Timeline
VOOVANGUARD INDEX FDS	57,023	$39.2M	0.45%	-1,350	Timeline
XLKSELECT SECTOR SPDR TR	194,031	$37M	0.42%	+2,617	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,749	$36.9M	0.42%	+5,829	Timeline
AGGISHARES TR	368,810	$36.5M	0.42%	+35,857	Timeline
KLACKLA CORP	119,615	$36.1M	0.41%	+107,590	Timeline
SOXXISHARES TR	56,189	$36M	0.41%	-10,020	Timeline
XOMEXXON MOBIL CORP	245,287	$33.5M	0.38%	-28,142	Timeline
CSCOCISCO SYS INC	281,667	$33.1M	0.38%	-6,045	Timeline
SHVISHARES TR	295,245	$32.6M	0.37%	+916	Timeline
GLDSPDR GOLD TR	88,131	$32.5M	0.37%	+5,668	Timeline
VEAVANGUARD TAX-MANAGED FDS	440,370	$31.4M	0.36%	+24,665	Timeline
ABBVABBVIE INC	122,841	$30.9M	0.35%	+4,540	Timeline
IEMGISHARES INC	367,358	$30.4M	0.35%	+59,698	Timeline
ANETARISTA NETWORKS INC	176,779	$30M	0.34%	-27	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	68,378	$29.9M	0.34%	+4	Timeline
SHYISHARES TR	361,991	$29.7M	0.34%	+21,337	Timeline
IWMISHARES TR	96,987	$29.1M	0.33%	+34,805	Timeline
CRWDCROWDSTRIKE HLDGS INC	37,833	$28.9M	0.33%	-2,486	Timeline
CVXCHEVRON CORPORATION	164,738	$27.3M	0.31%	-2,909	Timeline
PLTRPALANTIR TECHNOLOGIES INC	229,462	$26.8M	0.31%	-983	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,222	$26.4M	0.3%	+2,778	Timeline
VVISA INC	73,988	$25.4M	0.29%	+3,315	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	372,150	$25.1M	0.29%	+55,528	Timeline
DRSKETF SER SOLUTIONS	863,980	$24.8M	0.28%	+18,499	Timeline
ICSHISHARES TR	487,516	$24.7M	0.28%	-5,647	Timeline
SCHDSCHWAB STRATEGIC TR	753,060	$23.9M	0.27%	+28,894	Timeline
MAMASTERCARD INCORPORATED	46,288	$23.8M	0.27%	+2,612	Timeline
IVEISHARES TR	104,601	$23.8M	0.27%	+859	Timeline
GLWCORNING INC	92,453	$23.6M	0.27%	+6,020	Timeline
MTUMISHARES TR	68,603	$23.5M	0.27%	+49,305	Timeline
VUSBVANGUARD BD INDEX FDS	467,995	$23.3M	0.27%	+4,443	Timeline
IYWISHARES TR	91,702	$23.1M	0.26%	-4,457	Timeline
IVWISHARES TR	166,932	$23M	0.26%	+8,038	Timeline
HDHOME DEPOT INC	64,783	$22.8M	0.26%	+7,572	Timeline
GEGE AEROSPACE	59,921	$22.4M	0.26%	+6,712	Timeline
IXUSISHARES TR	227,271	$21.7M	0.25%	-16,632	Timeline
JNJJOHNSON & JOHNSON	85,398	$21.7M	0.25%	-668	Timeline
WDCWESTERN DIGITAL CORP	33,131	$21.2M	0.24%	-1,430	Timeline
MARMARRIOTT INTL INC NEW	56,710	$21M	0.24%	+4,145	Timeline
IBMINTERNATIONAL BUSINESS MACHS	72,605	$20.4M	0.23%	+130	Timeline
IYZISHARES TR	480,676	$20.3M	0.23%	+70,609	Timeline
DVYISHARES TR	125,600	$19.6M	0.22%	-6,478	Timeline
GSGOLDMAN SACHS GROUP INC	19,208	$19.4M	0.22%	+2,044	Timeline
SPSBSPDR SERIES TRUST	642,570	$19.3M	0.22%	+94,885	Timeline
MRKMERCK & CO INC	149,977	$19.3M	0.22%	+6,673	Timeline
INTCINTEL CORP	137,848	$19.2M	0.22%	-50,053	Timeline
IEFAISHARES TR	196,392	$19M	0.22%	+28,961	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	66,348	$18.9M	0.22%	-38,905	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	241,823	$18.9M	0.22%	+13,314	Timeline
SCHGSCHWAB STRATEGIC TR	549,841	$18.6M	0.21%	-3,524	Timeline
EFAISHARES TR	177,614	$18.5M	0.21%	+38,381	Timeline
VXUSVANGUARD STAR FDS	213,801	$18.3M	0.21%	+12,739	Timeline
VGTVANGUARD WORLD FD	150,205	$18M	0.2%	+131,881	Timeline
CMICUMMINS INC	25,124	$17.9M	0.2%	+2,467	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	71,809	$17.8M	0.2%	-3,619	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	349,951	$17.7M	0.2%	+63,213	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	312,134	$17.6M	0.2%	-1,576	Timeline
VZVERIZON COMMUNICATIONS INC	410,775	$17.4M	0.2%	+26,839	Timeline
FTECFIDELITY COVINGTON TRUST	60,737	$17.3M	0.2%	+1,900	Timeline
MUBISHARES TR	160,212	$17.2M	0.2%	+17,682	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	51,425	$17.2M	0.2%	+51,041	Timeline
ETNEATON CORP PLC	40,171	$17.1M	0.2%	+1,624	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	78,526	$17.1M	0.19%	+76,888	Timeline
DELLDELL TECHNOLOGIES INC	39,499	$17M	0.19%	-1,017	Timeline
PMPHILIP MORRIS INTL INC	94,005	$17M	0.19%	-1,783	Timeline
IAUISHARES GOLD TR	224,727	$17M	0.19%	+8,062	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	371,415	$16.9M	0.19%	-14,263	Timeline
PGPROCTER & GAMBLE CO	115,347	$16.9M	0.19%	-1,345	Timeline
PANWPALO ALTO NETWORKS INC	49,436	$16.9M	0.19%	+5,813	Timeline
VOVANGUARD INDEX FDS	208,195	$16.8M	0.19%	+158,786	Timeline
ORCLORACLE CORP	113,977	$16.7M	0.19%	+9,033	Timeline
UNHUNITEDHEALTH GROUP INC	40,028	$16.6M	0.19%	-2,633	Timeline
VIGVANGUARD SPECIALIZED FUNDS	70,296	$16.6M	0.19%	+323	Timeline
DEDEERE & CO	25,685	$16.3M	0.19%	+708	Timeline
XLESELECT SECTOR SPDR TR	303,902	$16.1M	0.18%	-14,153	Timeline
ADIANALOG DEVICES INC	39,819	$15.8M	0.18%	-3,253	Timeline
NEENEXTERA ENERGY INC	180,010	$15.8M	0.18%	+18,050	Timeline
SPYMSPDR SERIES TRUST	179,337	$15.8M	0.18%	+1,667	Timeline
ITAISHARES TR	64,909	$15.7M	0.18%	+5,477	Timeline
VWOVANGUARD INTL EQUITY INDEX F	263,466	$15.7M	0.18%	+11,266	Timeline
VBRVANGUARD INDEX FDS	63,065	$15.3M	0.17%	+629	Timeline
NFLXNETFLIX INC.	214,289	$15.3M	0.17%	+13,266	Timeline
XLUSELECT SECTOR SPDR TR	337,168	$15.3M	0.17%	+79,310	Timeline
MRVLMARVELL TECHNOLOGY INC	51,155	$15.2M	0.17%	+4,499	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	112,011	$14.9M	0.17%	+18,743	Timeline
BAIBLACKROCK ETF TRUST	281,972	$14.9M	0.17%	-7,102	Timeline
QCOMQUALCOMM INC	76,908	$14.2M	0.16%	-12,986	Timeline
MOALTRIA GROUP INC	196,481	$14.1M	0.16%	+19,123	Timeline
COWZPACER FDS TR	225,883	$14M	0.16%	+3,048	Timeline
VRTVERTIV HOLDINGS CO	41,816	$14M	0.16%	+43	Timeline
IUSBISHARES TR	303,001	$14M	0.16%	+82,045	Timeline
PSXPHILLIPS 66	82,580	$14M	0.16%	+8,890	Timeline
LMTLOCKHEED MARTIN CORP	27,307	$13.9M	0.16%	+2,401	Timeline
STLDSTEEL DYNAMICS INC	59,978	$13.8M	0.16%	+1,362	Timeline
AFLAFLAC INC	117,183	$13.7M	0.16%	+7,243	Timeline
XLISELECT SECTOR SPDR TR	74,081	$13.7M	0.16%	+13,308	Timeline
IWFISHARES TR	110,367	$13.7M	0.16%	+82,720	Timeline
COPCONOCOPHILLIPS	131,252	$13.6M	0.16%	+7	Timeline
MCDMCDONALDS CORP	50,279	$13.6M	0.15%	+2,656	Timeline
TJXTJX COS INC NEW	88,254	$13.4M	0.15%	+710	Timeline
FDVVFIDELITY COVINGTON TRUST	221,603	$13.4M	0.15%	+3,542	Timeline
JAAAJANUS DETROIT STR TR	262,939	$13.3M	0.15%	+62,979	Timeline
FBNDFIDELITY MERRIMACK STR TR	291,060	$13.2M	0.15%	+46,186	Timeline
AVUVAMERICAN CENTY ETF TR	104,035	$13M	0.15%	+767	Timeline
NBISNEBIUS GROUP N.V.	46,730	$12.9M	0.15%	-7,545	Timeline
ARMARM HOLDINGS PLC	36,382	$12.9M	0.15%	+20,386	Timeline
MPCMARATHON PETE CORP	50,351	$12.9M	0.15%	-2,529	Timeline
TLTISHARES TR	148,536	$12.8M	0.15%	+14,443	Timeline
APHAMPHENOL CORP	72,738	$12.8M	0.15%	-2,808	Timeline
WTAIWISDOMTREE TR	269,989	$12.8M	0.15%	-2,650	Timeline
HDVISHARES TR	461,508	$12.6M	0.14%	+264,258	Timeline
DGROISHARES TR	166,849	$12.6M	0.14%	+15,974	Timeline
SMHVANECK ETF TRUST	18,979	$12.4M	0.14%	-4,667	Timeline
IDGTISHARES TR	103,636	$12.4M	0.14%	+103,412	Timeline
AMGNAMGEN INC	33,595	$12.2M	0.14%	+4,494	Timeline
IAIISHARES TR	69,231	$12.1M	0.14%	+4,625	Timeline
QQQMINVESCO EXCH TRADED FD TR II	39,988	$12.1M	0.14%	+1,919	Timeline
EFVISHARES TR	158,237	$12.1M	0.14%	-24,810	Timeline
MCKMCKESSON CORP	15,958	$12.1M	0.14%	+533	Timeline
CGGRCAPITAL GROUP GROWTH ETF	254,782	$12M	0.14%	-8,679	Timeline
NOWSERVICENOW INC	119,333	$11.8M	0.14%	+22,641	Timeline
DYNFBLACKROCK ETF TRUST	173,804	$11.8M	0.13%	+21,222	Timeline
PULSPGIM ETF TR	237,319	$11.8M	0.13%	+6,690	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	234,449	$11.8M	0.13%	+65,798	Timeline
ASMLASML HLDG NV	5,897	$11.7M	0.13%	-394	Timeline
SOSOUTHERN CO	120,975	$11.6M	0.13%	-424	Timeline
KOCOCA COLA CO	139,749	$11.4M	0.13%	+2,755	Timeline
HWMHOWMET AEROSPACE INC	41,547	$11.2M	0.13%	+4,802	Timeline
AXPAMERICAN EXPRESS CO	32,999	$11.2M	0.13%	+464	Timeline
LOWLOWES COS INC	49,774	$11M	0.13%	+1,427	Timeline
RTXRTX CORPORATION	57,540	$10.9M	0.12%	+2,341	Timeline
BEBLOOM ENERGY CORP	35,717	$10.8M	0.12%	+13,895	Timeline
SNDKSANDISK CORP	4,691	$10.7M	0.12%	+1,378	Timeline
BACBANK OF AMER CORP	186,425	$10.6M	0.12%	+11,906	Timeline
TAT&T INC	508,908	$10.5M	0.12%	+27,032	Timeline
ISRGINTUITIVE SURGICAL INC	26,178	$10.4M	0.12%	-645	Timeline
SLVISHARES SILVER TR	192,963	$10.3M	0.12%	-15,442	Timeline
DIASTATE STR SPDR DOW JONES IND	19,685	$10.3M	0.12%	+5,640	Timeline
MELIMERCADOLIBRE INC	6,020	$10.2M	0.12%	+1,359	Timeline
ESGDISHARES TR	99,054	$10.2M	0.12%	+258	Timeline
DUKDUKE ENERGY CORP NEW	79,942	$10.1M	0.12%	+3,963	Timeline
CLSCELESTICA INC	27,691	$10.1M	0.12%	-2,136	Timeline
POWLPOWELL INDS INC	34,788	$9.96M	0.11%	+22,306	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	328,219	$9.9M	0.11%	-4,106	Timeline
FTNTFORTINET INC	64,025	$9.84M	0.11%	+394	Timeline
IEFISHARES TR	103,887	$9.82M	0.11%	+14,226	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	268,855	$9.82M	0.11%	+3,369	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	519,432	$9.8M	0.11%	+8,651	Timeline
PSIINVESCO EXCHANGE TRADED FD T	52,037	$9.77M	0.11%	-321	Timeline
APPAPPLOVIN CORP	18,847	$9.71M	0.11%	-4,573	Timeline
FTLSFIRST TR EXCH TRADED FD III	131,504	$9.71M	0.11%	-3,266	Timeline
GDXJVANECK ETF TRUST	98,314	$9.66M	0.11%	+18,928	Timeline
FDHYFIDELITY COVINGTON TRUST	196,935	$9.66M	0.11%	+17,716	Timeline
IWVISHARES TR	22,630	$9.65M	0.11%	+140	Timeline
VLOVALERO ENERGY CORP	36,896	$9.61M	0.11%	-1,407	Timeline
OUNZVANECK MERK GOLD ETF	247,389	$9.55M	0.11%	+41,695	Timeline
SHOPSHOPIFY INC	83,545	$9.54M	0.11%	+12,718	Timeline
VYMVANGUARD WHITEHALL FDS	60,292	$9.53M	0.11%	+3,055	Timeline
IWDISHARES TR	39,025	$9.46M	0.11%	+912	Timeline
EPDENTERPRISE PRODS PARTNERS L	256,497	$9.43M	0.11%	+4,030	Timeline
SYKSTRYKER CORPORATION	29,439	$9.27M	0.11%	+1,240	Timeline
BNDVANGUARD BD INDEX FDS	126,044	$9.25M	0.11%	+3,697	Timeline
VEUVANGUARD INTL EQUITY INDEX F	109,694	$9.19M	0.1%	-2,618	Timeline
GDXVANECK ETF TRUST	121,722	$9.18M	0.1%	-27,747	Timeline
ETENERGY TRANSFER L P	477,302	$9.13M	0.1%	-12,067	Timeline
URIUNITED RENTALS INC	8,003	$9.07M	0.1%	-233	Timeline
PEPPEPSICO INC	66,892	$9.06M	0.1%	+4,243	Timeline
XLVSELECT SECTOR SPDR TR	56,875	$9.02M	0.1%	-11,773	Timeline
ACWXISHARES TR	118,529	$9.02M	0.1%	+11,498	Timeline
SCHFSCHWAB STRATEGIC TR	325,395	$9.01M	0.1%	-11,512	Timeline
FLRGFIDELITY COVINGTON TRUST	217,760	$8.93M	0.1%	+53,517	Timeline
GOVTISHARES TR	387,987	$8.84M	0.1%	+70,341	Timeline
VSTVISTRA CORP	55,710	$8.84M	0.1%	+3,642	Timeline
XLFSELECT SECTOR SPDR TR	163,714	$8.78M	0.1%	+11,496	Timeline
AZOAUTOZONE INC	2,701	$8.63M	0.1%	+50	Timeline
SCHXSCHWAB STRATEGIC TR	292,527	$8.61M	0.1%	-41,114	Timeline
CGBLCAPITAL GROUP CORE BALANCED	226,175	$8.59M	0.1%	+35,001	Timeline
EFGISHARES TR	68,238	$8.49M	0.1%	+6,082	Timeline
LINLINDE PLC	16,303	$8.46M	0.1%	+789	Timeline
MDTMEDTRONIC PLC	106,820	$8.36M	0.1%	+24,427	Timeline
SPTMSPDR SERIES TRUST	91,578	$8.31M	0.09%	-1,834	Timeline
TDGTRANSDIGM GROUP INC	6,215	$8.28M	0.09%	-95	Timeline
VTIPVANGUARD MALVERN FDS	163,310	$8.2M	0.09%	+8,512	Timeline
WMWASTE MGMT INC DEL	36,694	$8.18M	0.09%	+3,558	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	126,321	$8.15M	0.09%	-109	Timeline
SCHISCHWAB STRATEGIC TR	359,320	$8.14M	0.09%	-15,416	Timeline
SPDWSPDR INDEX SHS FDS	160,349	$8.08M	0.09%	+33,048	Timeline
TFCTRUIST FINL CORP	161,106	$8.03M	0.09%	-285	Timeline
SLBSLB LIMITED	172,241	$8.01M	0.09%	+1,517	Timeline
NEMNEWMONT CORP	85,596	$7.99M	0.09%	-10,688	Timeline
IWBISHARES TR	19,505	$7.99M	0.09%	+339	Timeline
ESGUISHARES TR	48,735	$7.98M	0.09%	-4,756	Timeline
UBERUBER TECHNOLOGIES INC	110,224	$7.95M	0.09%	+23,506	Timeline
EWYISHARES INC	39,366	$7.95M	0.09%	+2,374	Timeline
ILFISHARES TR	235,259	$7.94M	0.09%	+162,933	Timeline
SUSAISHARES TR	51,394	$7.93M	0.09%	+874	Timeline
GILDGILEAD SCIENCES INC	62,484	$7.89M	0.09%	-11,653	Timeline
FSMDFIDELITY COVINGTON TRUST	149,284	$7.89M	0.09%	-946	Timeline
IWRISHARES TR	70,874	$7.82M	0.09%	+581	Timeline
MSMORGAN STANLEY	37,305	$7.8M	0.09%	-15	Timeline
DSIISHARES TR	54,735	$7.79M	0.09%	-6,147	Timeline
LNGCHENIERE ENERGY INC	32,473	$7.76M	0.09%	+3,691	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	156,997	$7.74M	0.09%	+19,108	Timeline
IUSGISHARES TR	40,404	$7.6M	0.09%	+842	Timeline
EUSBISHARES TR	173,077	$7.52M	0.09%	+4,127	Timeline
OSCVETF SER SOLUTIONS	177,212	$7.48M	0.09%	+14,529	Timeline
AMLPALPS ETF TR	143,445	$7.44M	0.08%	+27,686	Timeline
WFCWELLS FARGO & CO	89,980	$7.44M	0.08%	-13,561	Timeline
USFRWISDOMTREE TR	147,255	$7.41M	0.08%	+9,032	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	57,360	$7.4M	0.08%	-5,962	Timeline
BABOEING CO	34,112	$7.38M	0.08%	+1,503	Timeline
GRNYTIDAL TRUST I	264,626	$7.32M	0.08%	-8,715	Timeline
MEDPMEDPACE HLDGS INC	13,776	$7.3M	0.08%	-2,259	Timeline
LBLANDBRIDGE COMPANY LLC	91,909	$7.28M	0.08%	+1,038	Timeline
FRDMEA SERIES TRUST	99,514	$7.25M	0.08%	+23,072	Timeline
IBITISHARES BITCOIN TRUST ETF	215,957	$7.19M	0.08%	+46,840	Timeline
GLDMWORLD GOLD TR	89,723	$7.13M	0.08%	+468	Timeline
OEFISHARES TR	19,456	$7.12M	0.08%	+1,028	Timeline
VSGXVANGUARD WORLD FD	86,226	$7.1M	0.08%	+2,642	Timeline
ASTSAST SPACEMOBILE INC	79,178	$7.04M	0.08%	-1,831	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	157,710	$7.01M	0.08%	+40,441	Timeline
LQDISHARES TR	63,162	$6.89M	0.08%	+20,198	Timeline
ABTABBOTT LABORATORIES	75,082	$6.81M	0.08%	+8,549	Timeline
BINCBLACKROCK ETF TRUST II	129,870	$6.8M	0.08%	-8,108	Timeline
CLCOLGATE PALMOLIVE CO	73,730	$6.76M	0.08%	+3,051	Timeline
UNPUNION PAC CORP	24,795	$6.74M	0.08%	+1,381	Timeline
CCITIGROUP INC	48,154	$6.74M	0.08%	+582	Timeline
QUALISHARES TR	30,647	$6.72M	0.08%	-4,265	Timeline
PFEPFIZER INC	278,148	$6.7M	0.08%	+19,679	Timeline
WMBWILLIAMS COS INC	89,677	$6.67M	0.08%	+6,270	Timeline
XLPSELECT SECTOR SPDR TR	80,079	$6.65M	0.08%	-582	Timeline
BMYBRISTOL-MYERS SQUIBB CO	114,609	$6.6M	0.08%	+25,722	Timeline
ACWIISHARES TR	41,954	$6.59M	0.08%	+3,856	Timeline
FENIFIDELITY COVINGTON TRUST	163,137	$6.55M	0.07%	+19,403	Timeline
BMOBANK MONTREAL MEDIUM	36,982	$6.53M	0.07%	-647	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,001	$6.52M	0.07%	-1,235	Timeline
USMVISHARES TR	67,139	$6.48M	0.07%	+14,151	Timeline
VBKVANGUARD INDEX FDS	17,670	$6.46M	0.07%	+436	Timeline
LCTUBLACKROCK ETF TRUST	80,398	$6.44M	0.07%	-2,388	Timeline
EOGEOG RES INC	49,633	$6.44M	0.07%	+1,801	Timeline
EWTISHARES INC	59,208	$6.43M	0.07%	+55,729	Timeline
SHWSHERWIN WILLIAMS CO	18,673	$6.43M	0.07%	+511	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,113	$6.41M	0.07%	+2,982	Timeline
UPSUNITED PARCEL SVCS INC	59,430	$6.39M	0.07%	+7,077	Timeline
SRLNSSGA ACTIVE ETF TR	158,101	$6.37M	0.07%	-15,636	Timeline
CBCHUBB LIMITED	18,504	$6.3M	0.07%	-426	Timeline
DFCFDIMENSIONAL ETF TRUST	149,119	$6.29M	0.07%	+2,617	Timeline
NVSNOVARTIS AG	39,996	$6.27M	0.07%	+1,307	Timeline
PBTPERMIAN BASIN RTY TR	249,595	$6.25M	0.07%	-1,841	Timeline
FCXFREEPORT MCMORAN INC	99,372	$6.25M	0.07%	+6,706	Timeline
XLYSELECT SECTOR SPDR TR	53,180	$6.24M	0.07%	+10,482	Timeline
EDVVANGUARD WORLD FD	95,810	$6.24M	0.07%	-489	Timeline
IUSVISHARES TR	56,366	$6.21M	0.07%	+439	Timeline
CVSCVS HEALTH CORP	59,879	$6.19M	0.07%	+5,557	Timeline
GDGENERAL DYNAMICS CORP	17,369	$6.15M	0.07%	+458	Timeline
SPBUAIM ETF PRODUCTS TRUST	203,241	$6.15M	0.07%	-964	Timeline
SPGSIMON PPTY GROUP INC NEW	27,383	$6.12M	0.07%	+4,451	Timeline
FXEINVESCO CURRENCYSHARES EURO	57,961	$6.11M	0.07%	-114	Timeline
ADBEADOBE INC	29,789	$6.11M	0.07%	+10,903	Timeline
AGXARGAN INC	7,522	$6.01M	0.07%	+230	Timeline
ESMLISHARES TR	107,246	$6M	0.07%	+1,386	Timeline
STIPISHARES TR	58,383	$5.96M	0.07%	+2,368	Timeline
EWIISHARES INC	100,673	$5.96M	0.07%	+11,301	Timeline
VBVANGUARD INDEX FDS	19,601	$5.94M	0.07%	-148	Timeline
EISISHARES INC	49,174	$5.94M	0.07%	+9,394	Timeline
IJSISHARES TR	43,426	$5.94M	0.07%	+248	Timeline
EPUISHARES TR	70,776	$5.91M	0.07%	+16,405	Timeline
TPRTAPESTRY INC	40,285	$5.9M	0.07%	+525	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	197,488	$5.87M	0.07%	+10,949	Timeline
INCYINCYTE CORP	51,566	$5.85M	0.07%	-424	Timeline
IGMISHARES TR	35,571	$5.82M	0.07%	-1,058	Timeline
DFIVDIMENSIONAL ETF TRUST	107,354	$5.8M	0.07%	+32,122	Timeline
AMTAMERICAN TOWER CORP	35,421	$5.79M	0.07%	-7,760	Timeline
FLOTISHARES TR	113,316	$5.78M	0.07%	-4,865	Timeline
LITELUMENTUM HLDGS INC	6,738	$5.78M	0.07%	+2,251	Timeline
SFLRINNOVATOR ETFS TRUST	149,841	$5.78M	0.07%	-162,392	Timeline
FIXCOMFORT SYS USA INC	2,907	$5.76M	0.07%	-153	Timeline
BXBLACKSTONE INC	48,602	$5.72M	0.07%	+374	Timeline
KMBKIMBERLY-CLARK CORP	52,061	$5.71M	0.07%	-9,789	Timeline
ALABASTERA LABS INC	11,787	$5.69M	0.06%	+1,868	Timeline
ETRENTERGY CORP NEW	49,335	$5.67M	0.06%	+10,717	Timeline
DBEFDBX ETF TR	103,675	$5.66M	0.06%	+2,216	Timeline
FISFIDELITY NATL INFORMATION SV	145,600	$5.66M	0.06%	-1,192	Timeline
VIGIVANGUARD WHITEHALL FDS	59,968	$5.6M	0.06%	+6,165	Timeline
ROKUROKU INC	40,274	$5.56M	0.06%	+527	Timeline
IDEFBLACKROCK ETF TRUST	172,798	$5.49M	0.06%	+1,700	Timeline
WECWEC ENERGY GROUP INC	46,972	$5.48M	0.06%	+1,337	Timeline
NUDMNUSHARES ETF TR	136,853	$5.48M	0.06%	+4,887	Timeline
MBBISHARES TR	57,722	$5.46M	0.06%	+2,099	Timeline
TXNTEXAS INSTRS INC	18,263	$5.44M	0.06%	+1,407	Timeline
ORLYOREILLY AUTOMOTIVE INC	59,052	$5.44M	0.06%	+12,075	Timeline
HYGISHARES TR	67,852	$5.43M	0.06%	-6,858	Timeline
TRVTRAVELERS COMPANIES INC	16,425	$5.42M	0.06%	+612	Timeline
DFUSDIMENSIONAL ETF TRUST	66,062	$5.41M	0.06%	-11	Timeline
OKEONEOK INC NEW	61,781	$5.37M	0.06%	-11,807	Timeline
SUBISHARES TR	50,446	$5.37M	0.06%	+22,068	Timeline
CEGCONSTELLATION ENERGY CORP	21,555	$5.35M	0.06%	+854	Timeline
COFCAPITAL ONE FINL CORP	26,570	$5.33M	0.06%	-1,529	Timeline
VNQVANGUARD INDEX FDS	55,163	$5.32M	0.06%	-1,790	Timeline
CRWVCOREWEAVE INC	53,355	$5.31M	0.06%	-15,424	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	125,814	$5.23M	0.06%	-2,286	Timeline
COWGPACER FDS TR	130,062	$5.22M	0.06%	-516	Timeline
CIENCIENA CORP	10,639	$5.22M	0.06%	-1,895	Timeline
KMIKINDER MORGAN INC DEL	162,599	$5.2M	0.06%	-2,854	Timeline
CRMSALESFORCE INC	33,166	$5.2M	0.06%	-3,202	Timeline
POCTINNOVATOR ETFS TRUST	110,112	$5.11M	0.06%	-410	Timeline
SPYGSPDR SERIES TRUST	42,907	$5.11M	0.06%	+402	Timeline
DFAIDIMENSIONAL ETF TRUST	123,711	$5.1M	0.06%	+8,692	Timeline
WABWABTEC	18,884	$5.09M	0.06%	+252	Timeline
IAGGISHARES TR	100,454	$5.08M	0.06%	-25,531	Timeline
AVEMAMERICAN CENTY ETF TR	52,667	$5.08M	0.06%	+5,503	Timeline
EVREVERCORE INC	14,837	$5.07M	0.06%	-2,211	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	86,788	$5.02M	0.06%	+5,545	Timeline
IDCCINTERDIGITAL INC	17,704	$5.01M	0.06%	+3,696	Timeline
TOLTOLL BROTHERS INC	30,373	$5M	0.06%	+151	Timeline
ZSZSCALER INC	35,328	$4.99M	0.06%	+12,333	Timeline
SPEMSPDR INDEX SHS FDS	95,432	$4.94M	0.06%	-4,647	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	119,540	$4.91M	0.06%	+643	Timeline
VOEVANGUARD INDEX FDS	24,526	$4.85M	0.06%	-311	Timeline
EUSAISHARES INC	42,411	$4.84M	0.06%	+2,566	Timeline
BLKBLACKROCK INC	5,010	$4.82M	0.05%	+604	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	105,691	$4.81M	0.05%	+418	Timeline
EEMISHARES TR	70,213	$4.8M	0.05%	+7,811	Timeline
ISCVISHARES TR	61,248	$4.8M	0.05%	+2,892	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,713	$4.8M	0.05%	+2,378	Timeline
FCLDFIDELITY COVINGTON TRUST	123,364	$4.79M	0.05%	-538	Timeline
VWOBVANGUARD WHITEHALL FDS	71,221	$4.79M	0.05%	+3,095	Timeline
VGITVANGUARD SCOTTSDALE FDS	81,139	$4.79M	0.05%	+9,415	Timeline
MLPAGLOBAL X FDS	89,755	$4.76M	0.05%	+2,379	Timeline
BSVVANGUARD BD INDEX FDS	61,130	$4.76M	0.05%	+5,445	Timeline
VTEBVANGUARD MUN BD FDS	94,077	$4.76M	0.05%	-1,591	Timeline
MMM3M CO	29,387	$4.76M	0.05%	+2,212	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	67,791	$4.75M	0.05%	-254	Timeline
AVDVAMERICAN CENTY ETF TR	46,003	$4.74M	0.05%	+1,921	Timeline
XLCSELECT SECTOR SPDR TR	44,204	$4.74M	0.05%	+8,117	Timeline
SNASNAP ON INC	11,762	$4.73M	0.05%	-326	Timeline
DGRWWISDOMTREE TR	49,375	$4.72M	0.05%	-611	Timeline
MSBMESABI TR	185,669	$4.7M	0.05%	+1,040	Timeline
BILSSPDR SERIES TRUST	47,222	$4.69M	0.05%	-4,001	Timeline
SPYTTIDAL TRUST II	266,130	$4.67M	0.05%	+21,971	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	203,666	$4.67M	0.05%	new	Timeline
ITWILLINOIS TOOL WKS INC	17,243	$4.66M	0.05%	-290	Timeline
FANGDIAMONDBACK ENERGY INC	26,433	$4.65M	0.05%	+17,187	Timeline
REETISHARES TR	166,482	$4.6M	0.05%	-3,460	Timeline
GHYBGOLDMAN SACHS ETF TR	102,206	$4.58M	0.05%	+2,502	Timeline
BNYBANK OF NY MELLON CORP	31,655	$4.58M	0.05%	+7,403	Timeline
SPCXSPACE EXPLORATION TECHN CORP	26,715	$4.56M	0.05%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	98,857	$4.55M	0.05%	+2,808	Timeline
DISDISNEY WALT CO	47,168	$4.54M	0.05%	-83	Timeline
IWPISHARES TR	30,995	$4.54M	0.05%	-7,515	Timeline
DRIDARDEN RESTAURANTS INC	21,988	$4.53M	0.05%	+1,882	Timeline
MGKVANGUARD WORLD FD	51,423	$4.52M	0.05%	+39,698	Timeline
BIVVANGUARD BD INDEX FDS	58,842	$4.51M	0.05%	+4,672	Timeline
ROKROCKWELL AUTOMATION INC	9,074	$4.49M	0.05%	+242	Timeline
EMEEMCOR GROUP INC	5,410	$4.49M	0.05%	+88	Timeline
HSYHERSHEY CO	25,534	$4.48M	0.05%	+525	Timeline
TIPISHARES TR	40,693	$4.45M	0.05%	+6,933	Timeline
IEIISHARES TR	37,899	$4.45M	0.05%	+5,920	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	52,796	$4.42M	0.05%	+51,627	Timeline
ARKGARK ETF TR	105,088	$4.42M	0.05%	+102,368	Timeline
ACNACCENTURE PLC IRELAND	35,388	$4.4M	0.05%	+12,076	Timeline
SPGIS&P GLOBAL INC	10,686	$4.35M	0.05%	-30	Timeline
IEZISHARES TR	161,479	$4.34M	0.05%	-341,221	Timeline
EMREMERSON ELEC CO	30,156	$4.32M	0.05%	+2,102	Timeline
FDXFEDEX CORP	13,768	$4.31M	0.05%	+589	Timeline
DIVOAMPLIFY ETF TR	94,020	$4.3M	0.05%	+8,475	Timeline
BSXBOSTON SCIENTIFIC CORP	100,315	$4.28M	0.05%	+36,279	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	79,829	$4.27M	0.05%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	74,732	$4.26M	0.05%	+3,370	Timeline
METMETLIFE INC	50,333	$4.26M	0.05%	+2,158	Timeline
AVDEAMERICAN CENTY ETF TR	47,680	$4.25M	0.05%	-12,222	Timeline
SPYVSPDR SERIES TRUST	69,813	$4.24M	0.05%	-4,900	Timeline
AMPAMERIPRISE FINL INC	9,233	$4.24M	0.05%	-558	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	66,562	$4.22M	0.05%	+7,889	Timeline
FWDAB ACTIVE ETFS INC	28,418	$4.21M	0.05%	+3,340	Timeline
PGRPROGRESSIVE CORP	19,210	$4.2M	0.05%	-674	Timeline
NVONOVO-NORDISK A S	87,434	$4.19M	0.05%	+9,494	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	63,124	$4.19M	0.05%	+5,097	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	120,640	$4.18M	0.05%	+2,059	Timeline
NTAPNETAPP INC	26,961	$4.17M	0.05%	-1,569	Timeline
APOAPOLLO GLOBAL MGMT INC	35,202	$4.16M	0.05%	-2	Timeline
PCARPACCAR INC	34,640	$4.16M	0.05%	-1,195	Timeline
DFASDIMENSIONAL ETF TRUST	50,038	$4.12M	0.05%	+3,505	Timeline
BLCRBLACKROCK ETF TRUST	81,569	$4.11M	0.05%	+15,365	Timeline
ATIATI INC	20,737	$4.09M	0.05%	+3,039	Timeline
MPLXMPLX LP	72,317	$4.07M	0.05%	-1,250	Timeline
OLEDUNIVERSAL DISPLAY CORP	46,951	$4.07M	0.05%	+1,188	Timeline
SCHVSCHWAB STRATEGIC TR	116,747	$4.06M	0.05%	+2,073	Timeline
PSFFPACER FDS TR	118,433	$4.06M	0.05%	+4,194	Timeline
NSCNORFOLK SOUTHN CORP	12,846	$4.04M	0.05%	+241	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	160,889	$4.04M	0.05%	+2,055	Timeline
CASYCASEYS GEN STORES INC	5,064	$4.03M	0.05%	+1,648	Timeline
ROSTROSS STORES INC	18,905	$4.02M	0.05%	+1,276	Timeline
DHID R HORTON INC	24,683	$4.02M	0.05%	+3,484	Timeline
FLEXFLEX LTD	24,753	$4.01M	0.05%	+20,158	Timeline
TGTTARGET CORP	30,690	$4.01M	0.05%	+6,933	Timeline
ILCGISHARES TR	34,173	$4M	0.05%	+5,390	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,609	$3.97M	0.05%	-379	Timeline
KRESPDR SERIES TRUST	52,743	$3.95M	0.05%	-352	Timeline
PXHINVESCO EXCH TRADED FD TR II	141,208	$3.94M	0.04%	-1,650	Timeline
THROBLACKROCK ETF TRUST	91,194	$3.93M	0.04%	-14,839	Timeline
IGSBISHARES TR	74,878	$3.92M	0.04%	+9,218	Timeline
EFAVISHARES TR	44,716	$3.92M	0.04%	+1,741	Timeline
FNDXSCHWAB STRATEGIC TR	125,122	$3.89M	0.04%	-38,365	Timeline
HALHALLIBURTON CO	114,538	$3.89M	0.04%	+1,452	Timeline
IGVISHARES TR	42,826	$3.88M	0.04%	+17,941	Timeline
GISGENERAL MILLS INC	110,976	$3.86M	0.04%	+10,665	Timeline
EQTEQT CORP	72,428	$3.85M	0.04%	+23,172	Timeline
LQDALIQUIDIA CORPORATION	48,150	$3.84M	0.04%	-16,785	Timeline
TLHISHARES TR	38,237	$3.84M	0.04%	-2,053	Timeline
SNOWSNOWFLAKE INC	15,029	$3.82M	0.04%	-1,469	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	138,627	$3.82M	0.04%	+19,433	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,103	$3.82M	0.04%	-471	Timeline
WTTRSELECT WATER SOLUTIONS INC	191,215	$3.82M	0.04%	-27,750	Timeline
BTALAGF INVTS TR	342,385	$3.82M	0.04%	-5,072	Timeline
SPIBSPDR SERIES TRUST	113,051	$3.78M	0.04%	-30	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	61,479	$3.78M	0.04%	+18,379	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	160,754	$3.76M	0.04%	+4,846	Timeline
CLXCLOROX CO DEL	39,317	$3.75M	0.04%	+1,433	Timeline
HACKAMPLIFY ETF TR	35,739	$3.75M	0.04%	+30,419	Timeline
UOCTINNOVATOR ETFS TRUST	89,915	$3.7M	0.04%	-370	Timeline
TROWPRICE T ROWE GROUP INC	32,421	$3.69M	0.04%	+266	Timeline
NXPINXP SEMICONDUCTORS N V	13,092	$3.68M	0.04%	+269	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	137,706	$3.67M	0.04%	+127,975	Timeline
IJKISHARES TR	30,968	$3.64M	0.04%	+3,769	Timeline
BKNGBOOKING HOLDINGS INC	20,400	$3.64M	0.04%	+19,777	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,399	$3.64M	0.04%	+43	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,507	$3.63M	0.04%	-77	Timeline
VGKVANGUARD INTL EQUITY INDEX F	41,051	$3.63M	0.04%	-7,557	Timeline
GWWWW GRAINGER INC	2,642	$3.59M	0.04%	+34	Timeline
WRBBERKLEY W R CORP	50,930	$3.59M	0.04%	-1,969	Timeline
XJHISHARES TR	68,684	$3.58M	0.04%	+781	Timeline
TRGPTARGA RES CORP	13,336	$3.58M	0.04%	+4,732	Timeline
HASHASBRO INC	42,973	$3.55M	0.04%	+1,560	Timeline
HIMUBLACKROCK ETF TRUST II	71,149	$3.54M	0.04%	+56,502	Timeline
ECLECOLAB INC	12,692	$3.54M	0.04%	+566	Timeline
DVNDEVON ENERGY CORP NEW	85,366	$3.53M	0.04%	+13,735	Timeline
PAYXPAYCHEX INC	35,615	$3.5M	0.04%	+6,357	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	145,266	$3.5M	0.04%	+143,050	Timeline
BOTZGLOBAL X FDS	92,133	$3.5M	0.04%	-645	Timeline
TERTERADYNE INC	7,182	$3.47M	0.04%	+1,053	Timeline
MINTPIMCO ETF TR	34,406	$3.47M	0.04%	+1,877	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	76,121	$3.47M	0.04%	-2,051	Timeline
VCITVANGUARD SCOTTSDALE FDS	41,801	$3.45M	0.04%	+10,203	Timeline
IWSISHARES TR	20,972	$3.45M	0.04%	+328	Timeline
KNSLKINSALE CAP GROUP INC	10,375	$3.42M	0.04%	+564	Timeline
VSLUETF OPPORTUNITIES TRUST	73,694	$3.41M	0.04%	-3,393	Timeline
SMIZZACKS TRUST	76,306	$3.4M	0.04%	-1,709	Timeline
SDYSPDR SERIES TRUST	22,364	$3.4M	0.04%	-103	Timeline
SCHMSCHWAB STRATEGIC TR	92,064	$3.39M	0.04%	+45	Timeline
WPMWHEATON PRECIOUS METALS CORP	30,174	$3.39M	0.04%	-5,455	Timeline
BBYBEST BUY INC	44,620	$3.39M	0.04%	+16,933	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	86,171	$3.38M	0.04%	+2,443	Timeline
BKRBAKER HUGHES COMPANY	60,932	$3.38M	0.04%	-1,534	Timeline
NDSNNORDSON CORP	11,172	$3.37M	0.04%	-666	Timeline
CAHCARDINAL HEALTH INC	14,117	$3.35M	0.04%	-316	Timeline
JBLJABIL INC	8,652	$3.34M	0.04%	+1,430	Timeline
VYMIVANGUARD WHITEHALL FDS	33,834	$3.32M	0.04%	-2,800	Timeline
RIORIO TINTO PLC	34,805	$3.3M	0.04%	-4,256	Timeline
COROBLACKROCK ETF TRUST	90,269	$3.3M	0.04%	+59,385	Timeline
SPMOINVESCO EXCH TRADED FD TR II	20,442	$3.3M	0.04%	-674	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,322	$3.28M	0.04%	+62	Timeline
NUENUCOR CORP	14,734	$3.28M	0.04%	+723	Timeline
SHELSHELL PLC	42,321	$3.28M	0.04%	-642	Timeline
USBUS BANCORP	54,304	$3.28M	0.04%	-1,915	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 146. All 146

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,000	$8.21M	new
USOUNITED STS OIL FD LP COM	put	45,100	$4.8M	new
QQQINVESCO QQQ TR COM	call	4,000	$2.95M	new
TLTISHARES TR 20 YR TR BD ETF	call	30,100	$2.6M	new
AMZNAMAZON COM INC COM	call	8,100	$1.93M	new
ALKALASKA AIR GROUP INC Stock	call	35,400	$1.85M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	63,300	$1.55M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,900	$1.42M	new
SOXXISHARES TR COM	call	2,100	$1.35M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	4,400	$1.24M	new
NVONOVO-NORDISK A S ADR	call	25,500	$1.22M	new
VSTVISTRA CORP Stock	call	7,200	$1.14M	new
BURLBURLINGTON STORES INC Stock	call	3,000	$950K	new
MSFTMICROSOFT CORP COM	call	2,500	$933K	new
INTUINTUIT COM	call	3,500	$914K	new
PEVERPURE INC Stock	call	11,400	$898K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	11,300	$846K	new
STRLSTERLING INFRASTRUCTURE INC Stock	put	1,000	$839K	new
UBERUBER TECHNOLOGIES INC COM	call	11,600	$837K	new
JPMJPMORGAN CHASE & CO COM	put	2,500	$818K	new
TEAMATLASSIAN CORPORATION STOK	call	10,300	$801K	new
NFLXNETFLIX INC. COM	call	11,100	$793K	new
FIVEFIVE BELOW INC Stock	call	4,400	$791K	new
METAMETA PLATFORMS INC COM	call	1,400	$789K	new
ZSZSCALER INC STOK	call	5,100	$720K	new
DASHDOORDASH INC Stock	call	3,900	$720K	new
AVGOBROADCOM INC COM	call	1,900	$718K	new
BITOPROSHARES TR BITCOIN ETF	call	84,000	$670K	new
SPCXSPACE EXPLORATION TECHN CORP Stock	put	3,800	$649K	new
CRMSALESFORCE INC COM	call	4,100	$642K	new
LQDALIQUIDIA CORPORATION Stock	call	8,000	$638K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	5,400	$617K	new
PDDPDD HOLDINGS INC ADR	call	8,000	$610K	new
ALNYALNYLAM PHARMACEUTICALS INC Stock	put	2,000	$602K	new
HDHOME DEPOT INC COM	put	1,700	$600K	new
LULULULULEMON ATHLETICA INC COM	call	5,200	$594K	new
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	call	27,100	$572K	new
FISVFISERV INC COM	call	9,000	$441K	new
NVDANVIDIA CORPORATION COM	call	2,100	$420K	new
PRIMPRIMORIS SVCS CORP Stock	call	3,900	$387K	new
NVDANVIDIA CORPORATION COM	put	1,900	$380K	new
ADBEADOBE INC COM	call	1,800	$369K	new
QQQINVESCO QQQ TR COM	put	500	$368K	new
ORCLORACLE CORP COM	call	2,500	$366K	new
BSXBOSTON SCIENTIFIC CORP COM	call	8,400	$359K	new
CPNGCOUPANG INC CL A	call	20,100	$349K	new
FXIISHARES TR CHINA LG-CAP ETF	call	10,600	$335K	new
AZOAUTOZONE INC Stock	call	100	$320K	new
ECHOECHOSTAR CORP CL A	call	3,000	$304K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,000	$302K	new
TYLTYLER TECHNOLOGIES INC Stock	call	1,000	$292K	new
UUUUENERGY FUELS INC COM NEW	call	18,000	$261K	new
NOWSERVICENOW INC COM	call	2,300	$228K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	6,700	$223K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	6,500	$221K	new
TOSTTOAST INC STOK	call	7,700	$214K	new
INTCINTEL CORP COM	put	1,500	$209K	new
PLAYDAVE & BUSTERS ENTMT INC COM	call	18,300	$209K	new
HUBSHUBSPOT INC STOK	call	1,000	$183K	new
SHLDGLOBAL X FDS DEFENSE TECH ETF	call	3,000	$179K	new
ENVXENOVIX CORPORATION Stock	call	28,800	$175K	new
INSMINSMED INC Stock	call	1,500	$160K	new
WDAYWORKDAY INC Stock	call	1,300	$159K	new
CASYCASEYS GEN STORES INC COM	call	200	$159K	new
QQQMINVESCO EXCH TRADED FD TR II COM	call	500	$151K	new
DECKDECKERS OUTDOOR CORP COM	call	1,500	$149K	new
TGTXTG THERAPEUTICS INC Stock	put	2,700	$148K	new
AAPLAPPLE INC COM	call	500	$145K	new
VGVENTURE GLOBAL INC COM CL A	call	12,500	$139K	new
SMHVANECK ETF TRUST COM	call	200	$131K	new
MSTRSTRATEGY INC Stock	call	1,500	$130K	new
TSCOTRACTOR SUPPLY CO Stock	call	3,800	$120K	new
SHAKSHAKE SHACK INC CL A	call	1,800	$101K	new
COINCOINBASE GLOBAL INC Stock	call	600	$87.7K	new
LITELUMENTUM HLDGS INC Stock	put	100	$85.8K	new
DISDISNEY WALT CO COM	call	800	$77K	new
ARKXARK ETF TR SPACE & DEFENSE	call	2,000	$68.2K	new
BBBLACKBERRY LTD Stock	call	5,300	$67K	new
FWRDFORWARD AIR CORP Stock	call	4,900	$66.2K	new
AFRMAFFIRM HLDGS INC Stock	call	800	$65.2K	new
PLNTPLANET FITNESS MASTER ISSUER Stock	call	1,200	$62.6K	new
NXTNEXTPOWER INC Stock	call	500	$59.6K	new
HYMCHYCROFT MINING HOLDING CORP COMMON STOCK	call	2,500	$58.5K	new
UUNITY SOFTWARE INC Stock	call	2,000	$57.2K	new
ONON SEMICONDUCTOR CORP Stock	call	600	$56.7K	new
TTDTHE TRADE DESK INC STOK	call	3,000	$54.2K	new
UPSTUPSTART HLDGS INC STOK	call	1,500	$53.1K	new
GLWCORNING INC COM	call	200	$51.1K	new
GTLBGITLAB INC Stock	call	1,500	$45.8K	new
BULLWEBULL CORP ORD SHS	call	7,000	$45.6K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	1,500	$44K	new
SOFISOFI TECHNOLOGIES INC Stock	call	2,200	$39.4K	new
GRABGRAB HOLDINGS LIMITED STOK	call	10,100	$38.1K	new
XYZBLOCK INC Stock	call	500	$38K	new
STMSTMICROELECTRONICS N V ADR	call	500	$37.4K	new
GOOGALPHABET INC COM	call	100	$35.3K	new
BIRKBIRKENSTOCK HOLDING PLC COM SHS	call	800	$34.4K	new
AAOIAPPLIED OPTOELECTRONICS INC COM	call	200	$29.6K	new
SLVISHARES SILVER TR COM	call	500	$26.7K	new
KMXCARMAX INC Stock	call	500	$26.4K	new

Sold out in Q2 2026

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

The largest 100 of 2,858. All 2,858

Security	Shares before	Value before	Type
MISLFIRST TR EXCHANGE-TRADED FD	344,102	$15.4M	shares
FXNFIRST TR EXCHANGE-TRADED FD	660,279	$14.8M	shares
HONHONEYWELL INTL INC	24,531	$5.54M	shares
EPOLISHARES TR	132,565	$4.83M	shares
DBEINVESCO DB MULTI-SECTOR COMM	132,853	$3.92M	shares
FKUFIRST TR EXCH TRD ALPHDX FD	75,610	$3.81M	shares
DBOINVESCO DB MULTI-SECTOR COMM	180,002	$3.54M	shares
FCAFIRST TR EXCH TRD ALPHDX FD	110,818	$3.47M	shares
RWMPROSHARES TR	161,727	$2.62M	shares
XJANFIRST TR EXCHNG TRADED FD VI	59,019	$2.13M	shares
APTVAPTIV PLC	28,161	$1.96M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	50,997	$1.7M	shares
CWHCAMPING WORLD HLDGS INC	188,147	$1.29M	shares
LKQLKQ CORP	42,517	$1.25M	shares
AESAES CORP	85,452	$1.2M	shares
SIXJAIM ETF PRODUCTS TRUST	33,729	$1.13M	shares
KRCKILROY REALTY CORP	38,040	$1.07M	shares
WVEWAVE LIFE SCIENCES LTD	144,950	$1.05M	shares
SGISOMNIGROUP INTERNATIONAL INC	13,957	$1.03M	shares
GLTRABRDN PRECIOUS METALS BASKET	4,574	$1M	shares
CTLPCANTALOUPE INC	86,805	$938K	shares
SIXOAIM ETF PRODUCTS TRUST	27,278	$921K	shares
CMCCOMMERCIAL METALS CO	12,490	$767K	shares
ASANASANA INC	112,771	$722K	shares
VALVALARIS LTD	7,171	$703K	shares
NRTNORTH EUROPEAN OIL RTY TR	68,337	$615K	shares
UIUBIQUITI INC	769	$608K	shares
BWINTHE BALDWIN INSURANCE GRP IN	26,415	$580K	shares
THOTHOR INDS INC	7,209	$576K	shares
IBNDSPDR SERIES TRUST	17,716	$551K	shares
RVTYREVVITY INC	6,261	$549K	shares
GENGEN DIGITAL INC	29,004	$546K	shares
PSQPROSHARES TR	16,847	$542K	shares
SHDGADVISOR MANAGED PORTFOLIOS	16,745	$514K	shares
PYZINVESCO EXCHANGE TRADED FD T	4,178	$501K	shares
FRMIFERMI INC	84,825	$495K	shares
USFDUS FOODS HLDG CORP	5,328	$491K	shares
CRBGCOREBRIDGE FINL INC	19,830	$473K	shares
DUOLDUOLINGO INC	4,699	$463K	shares
IPIINTREPID POTASH INC	10,600	$453K	shares
PURRHYPERLIQUID STRATEGIES INC	88,656	$451K	shares
GFFGRIFFON CORP	6,098	$443K	shares
ETSYETSY INC	8,586	$429K	shares
FTAIFTAI AVIATION LTD	1,601	$392K	shares
GOLFACUSHNET HLDGS CORP	4,158	$389K	shares
CTRACOTERRA ENERGY INC	10,856	$381K	shares
FXUFIRST TR EXCHANGE-TRADED FD	7,674	$381K	shares
SCHHSCHWAB STRATEGIC TR	17,677	$380K	shares
AKREPROFESIONALLY MANAGED PORTFO	7,118	$376K	shares
HMCHONDA MOTOR CO LTD	15,014	$365K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	4,554	$355K	shares
JAZZJAZZ PHARMACEUTICALS PLC	1,836	$347K	shares
IMAXIMAX CORP	9,106	$346K	shares
DDDUPONT DE NEMOURS INC	7,514	$344K	shares
HIIHUNTINGTON INGALLS INDS INC	904	$343K	shares
PICKISHARES INC	5,955	$337K	shares
RRYDER SYS INC	1,624	$332K	shares
FVCBFVCBANKCORP INC	21,480	$326K	shares
SBARSIMPLIFY EXCHANGE TRADED FUN	12,789	$314K	shares
CPSCOOPER-STANDARD HOLDINGS INC	11,103	$309K	shares
FNFABRINET	564	$294K	shares
FTXOFIRST TR EXCHANGE TRADED FD	7,969	$288K	shares
IBCPINDEPENDENT BK CORP MICH	8,528	$284K	shares
GPCRSTRUCTURE THERAPEUTICS INC	5,879	$283K	shares
CAIECALAMOS ETF TR	10,607	$267K	shares
PSIXPOWER SOLUTIONS INTL INC	4,379	$267K	shares
WYNNWYNN RESORTS LTD	2,624	$266K	shares
URBNURBAN OUTFITTERS INC	4,149	$263K	shares
UAMYUNITED STATES ANTIMONY CORP	29,355	$256K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	1,993	$256K	shares
CECELANESE CORP DEL	3,756	$247K	shares
BRKRBRUKER CORP	6,777	$245K	shares
SOUNSOUNDHOUND AI INC	35,627	$245K	shares
HOLXHOLOGIC INC	3,215	$243K	shares
PKSTPEAKSTONE REALTY TRUST	11,623	$243K	shares
BNSBANK NOVA SCOTIA B C	3,487	$242K	shares
MTGMGIC INVT CORP WIS	9,192	$241K	shares
IRTINDEPENDENCE RLTY TR INC	15,432	$230K	shares
SPTISPDR SERIES TRUST	7,996	$229K	shares
CMDYISHARES U S ETF TR	3,834	$228K	shares
EHABENHABIT INC	15,962	$225K	shares
CIMCHIMERA INVT CORP	17,899	$225K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	3,785	$224K	shares
COLOGLOBAL X FDS	5,418	$214K	shares
LTPZPIMCO ETF TR	4,148	$212K	shares
TWTRADEWEB MKTS INC	1,789	$210K	shares
LDURPIMCO ETF TR	2,196	$210K	shares
MBINMERCHANTS BANCORP IND	4,867	$209K	shares
HECAETF OPPORTUNITIES TRUST	7,200	$208K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	2,122	$206K	shares
BMNRBITMINE IMMERSION TECHS INC	10,397	$206K	shares
SASEABRIDGE GOLD INC	7,199	$204K	shares
GBXGREENBRIER COS INC	3,853	$203K	shares
SLMSLM CORP	9,434	$202K	shares
CRCLCIRCLE INTERNET GROUP INC	2,115	$202K	shares
TPYPTORTOISE CAPITAL SERIES TRUS	4,761	$202K	shares
ECECOPETROL S A	13,295	$199K	shares
DXJWISDOMTREE TR	1,246	$198K	shares
HTGCHERCULES CAPITAL INC	13,367	$197K	shares
BKGIBNY MELLON ETF TRUST	4,424	$197K	shares

How Q2 2026 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 0001573876-26-000005	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001573876-26-000005	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001573876-26-000004	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001573876-13-000009	Quarter ended 2013-06-30	2013-08-15	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC