Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2024

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

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	840,352	$210M	3.92%	+10,275	Timeline
NVDANVIDIA CORPORATION	1,217,143	$163M	3.04%	-5,961	Timeline
IVVISHARES TR	243,217	$143M	2.67%	+5,348	Timeline
AMZNAMAZON COM INC	537,622	$118M	2.2%	+25,972	Timeline
MSFTMICROSOFT CORP	264,271	$111M	2.08%	+10,908	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	151,891	$89M	1.66%	+48,240	Timeline
QQQINVESCO QQQ TR	127,570	$65.2M	1.21%	-30,045	Timeline
BILSPDR SERIES TRUST	706,038	$64.6M	1.2%	-90,187	Timeline
AVGOBROADCOM INC	253,557	$58.8M	1.1%	+228,793	Timeline
METAMETA PLATFORMS INC	92,732	$54.3M	1.01%	+282	Timeline
VUGVANGUARD INDEX FDS	111,014	$45.6M	0.85%	-7,158	Timeline
TSLATESLA INC	111,459	$45M	0.84%	-4,930	Timeline
GOOGLALPHABET INC	218,492	$41.4M	0.77%	-8,379	Timeline
JPMJPMORGAN CHASE & CO	163,642	$39.2M	0.73%	+12,165	Timeline
LLYELI LILLY & CO	48,595	$37.5M	0.7%	-978	Timeline
SHVISHARES TR	335,103	$36.9M	0.69%	-68,563	Timeline
GOOGALPHABET INC	189,007	$36M	0.67%	-1,222	Timeline
IJRISHARES TR	298,422	$34.4M	0.64%	+49,719	Timeline
ZECPZACKS TRUST	1,034,508	$31.5M	0.59%	+293,702	Timeline
ITOTISHARES TR	222,529	$28.6M	0.53%	+27,020	Timeline
XOMEXXON MOBIL CORP	261,829	$28.2M	0.52%	-2,478	Timeline
SHYISHARES TR	339,784	$27.9M	0.52%	+24,666	Timeline
XLKSELECT SECTOR SPDR TR	118,852	$27.6M	0.51%	+491	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,487	$27.4M	0.51%	+2,456	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,443	$26.1M	0.49%	+3,934	Timeline
VGTVANGUARD WORLD FD	41,899	$26.1M	0.49%	-3,976	Timeline
VTVVANGUARD INDEX FDS	153,382	$26M	0.48%	+10,527	Timeline
IJHISHARES TR	416,171	$25.9M	0.48%	+2,720	Timeline
HDHOME DEPOT INC	66,448	$25.8M	0.48%	-102	Timeline
IYWISHARES TR	161,921	$25.8M	0.48%	-19,022	Timeline
IVWISHARES TR	251,396	$25.5M	0.48%	+23,678	Timeline
WMTWALMART INC	278,317	$25.1M	0.47%	+39,827	Timeline
CVXCHEVRON CORPORATION	162,145	$23.5M	0.44%	+2,139	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	95,039	$23.1M	0.43%	+3,378	Timeline
MAMASTERCARD INCORPORATED	43,802	$23.1M	0.43%	-1,335	Timeline
AGGISHARES TR	234,630	$22.7M	0.42%	+6,878	Timeline
VTIVANGUARD INDEX FDS	78,190	$22.7M	0.42%	+5,604	Timeline
RSPINVESCO EXCHANGE TRADED FD T	122,836	$21.5M	0.4%	+41,424	Timeline
GLDSPDR GOLD TR	87,458	$21.2M	0.39%	-3,607	Timeline
ABBVABBVIE INC	118,508	$21.1M	0.39%	-22,730	Timeline
VIGVANGUARD SPECIALIZED FUNDS	105,279	$20.6M	0.38%	+4,414	Timeline
VVISA INC	63,890	$20.2M	0.38%	-3,151	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	264,388	$19.8M	0.37%	+15,185	Timeline
VOOVANGUARD INDEX FDS	36,678	$19.8M	0.37%	+3,941	Timeline
ANETARISTA NETWORKS INC	178,417	$19.7M	0.37%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	512,896	$19.1M	0.36%	-4,092	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	343,460	$18.6M	0.35%	new	Timeline
ORCLORACLE CORP	110,399	$18.4M	0.34%	+23,666	Timeline
FTECFIDELITY COVINGTON TRUST	96,250	$17.8M	0.33%	-27,944	Timeline
PLTRPALANTIR TECHNOLOGIES INC	232,389	$17.6M	0.33%	+117,557	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	92,331	$17.4M	0.32%	+8,779	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	263,696	$17M	0.32%	+30,754	Timeline
PGPROCTER & GAMBLE CO	100,471	$16.8M	0.31%	-5,118	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	478,007	$16.7M	0.31%	+62,208	Timeline
NOWSERVICENOW INC	15,752	$16.7M	0.31%	+4,377	Timeline
CRMSALESFORCE INC	49,947	$16.7M	0.31%	+1,719	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	471,765	$16.6M	0.31%	+55,674	Timeline
IBMINTERNATIONAL BUSINESS MACHS	73,990	$16.3M	0.3%	-4,678	Timeline
NFLXNETFLIX INC.	18,213	$16.2M	0.3%	+2,130	Timeline
CSCOCISCO SYS INC	270,480	$16M	0.3%	-31,150	Timeline
MTUMISHARES TR	75,642	$15.7M	0.29%	+7,088	Timeline
UNHUNITEDHEALTH GROUP INC	30,840	$15.6M	0.29%	-162	Timeline
MARMARRIOTT INTL INC NEW	54,741	$15.3M	0.28%	+46,895	Timeline
VYMVANGUARD WHITEHALL FDS	119,430	$15.2M	0.28%	+4,624	Timeline
LMTLOCKHEED MARTIN CORP	30,676	$14.9M	0.28%	+4,479	Timeline
VEAVANGUARD TAX-MANAGED FDS	310,550	$14.9M	0.28%	+13,367	Timeline
VBRVANGUARD INDEX FDS	73,890	$14.6M	0.27%	+3,091	Timeline
MUBISHARES TR	137,086	$14.6M	0.27%	+1,474	Timeline
ACIOETF SER SOLUTIONS	362,125	$14.6M	0.27%	+257,589	Timeline
VZVERIZON COMMUNICATIONS INC	359,853	$14.4M	0.27%	+37,652	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,557	$14.2M	0.26%	+6,174	Timeline
IWMISHARES TR	64,067	$14.2M	0.26%	+27,790	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	242,532	$14M	0.26%	-2,526	Timeline
ITAISHARES TR	92,199	$13.4M	0.25%	+1,438	Timeline
AFLAFLAC INC	128,345	$13.3M	0.25%	+99,291	Timeline
ETNEATON CORP PLC	39,976	$13.3M	0.25%	+7,946	Timeline
QCOMQUALCOMM INC	85,757	$13.2M	0.25%	+2,587	Timeline
CATCATERPILLAR INC	36,066	$13.1M	0.24%	-131	Timeline
ISRGINTUITIVE SURGICAL INC	24,986	$13M	0.24%	+2,886	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65,792	$13M	0.24%	-10,150	Timeline
ADBEADOBE INC	28,253	$12.6M	0.23%	+999	Timeline
HDVISHARES TR	109,864	$12.3M	0.23%	+8,844	Timeline
SCHDSCHWAB STRATEGIC TR	445,456	$12.2M	0.23%	+244,083	Timeline
COWZPACER FDS TR	213,014	$12M	0.22%	+34,454	Timeline
AMDADVANCED MICRO DEVICES INC	98,330	$11.9M	0.22%	+12,177	Timeline
LRCXLAM RESEARCH CORP	164,255	$11.9M	0.22%	new	Timeline
IAKISHARES TR	93,719	$11.9M	0.22%	+13,910	Timeline
DSIISHARES TR	106,962	$11.8M	0.22%	+12,496	Timeline
COPCONOCOPHILLIPS	117,828	$11.7M	0.22%	+746	Timeline
IVEISHARES TR	61,181	$11.7M	0.22%	+10,058	Timeline
MCDMCDONALDS CORP	40,277	$11.7M	0.22%	-747	Timeline
NEENEXTERA ENERGY INC	161,550	$11.6M	0.22%	+7,872	Timeline
MRKMERCK & CO INC	114,814	$11.4M	0.21%	-14,252	Timeline
XLESELECT SECTOR SPDR TR	132,911	$11.4M	0.21%	+4,518	Timeline
TLTISHARES TR	130,254	$11.4M	0.21%	-12,370	Timeline
SPSBSPDR SERIES TRUST	379,853	$11.3M	0.21%	+53,327	Timeline
JNJJOHNSON & JOHNSON	78,064	$11.3M	0.21%	-2,502	Timeline
IYCISHARES TR	117,376	$11.3M	0.21%	+111,614	Timeline
LOWLOWES COS INC	45,624	$11.3M	0.21%	-221	Timeline
IAIISHARES TR	77,328	$11.1M	0.21%	new	Timeline
IEFAISHARES TR	157,148	$11M	0.21%	+16,096	Timeline
TDGTRANSDIGM GROUP INC	8,548	$10.8M	0.2%	+2,240	Timeline
SOSOUTHERN CO	128,123	$10.5M	0.2%	+5,500	Timeline
AVUVAMERICAN CENTY ETF TR	108,579	$10.5M	0.2%	+19,794	Timeline
BXBLACKSTONE INC	60,243	$10.4M	0.19%	+12,677	Timeline
SOXXISHARES TR	47,353	$10.2M	0.19%	-53,375	Timeline
PMPHILIP MORRIS INTL INC	84,591	$10.2M	0.19%	-5,630	Timeline
IGVISHARES TR	101,357	$10.1M	0.19%	+2,479	Timeline
PEPPEPSICO INC	66,686	$10.1M	0.19%	-7,299	Timeline
PANWPALO ALTO NETWORKS INC	54,460	$9.91M	0.18%	+22,824	Timeline
TJXTJX COS INC NEW	81,706	$9.87M	0.18%	-1,620	Timeline
IAUISHARES GOLD TR	197,601	$9.78M	0.18%	+41,198	Timeline
VTIPVANGUARD MALVERN FDS	197,591	$9.57M	0.18%	+7,029	Timeline
DVYISHARES TR	72,538	$9.52M	0.18%	+7,037	Timeline
RTXRTX CORPORATION	82,110	$9.5M	0.18%	-8,488	Timeline
XLUSELECT SECTOR SPDR TR	125,525	$9.5M	0.18%	-971	Timeline
PSXPHILLIPS 66	82,245	$9.37M	0.17%	+5,883	Timeline
BACBANK OF AMER CORP	208,361	$9.16M	0.17%	+6,457	Timeline
MOALTRIA GROUP INC	174,410	$9.12M	0.17%	+12,022	Timeline
TAT&T INC	400,205	$9.11M	0.17%	+96,684	Timeline
PFEPFIZER INC	339,805	$9.02M	0.17%	+11,502	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	87,483	$8.95M	0.17%	+79,219	Timeline
SHOPSHOPIFY INC	84,086	$8.94M	0.17%	+5,854	Timeline
AXPAMERICAN EXPRESS CO	29,872	$8.87M	0.17%	+4,288	Timeline
CPRTCOPART INC	152,699	$8.76M	0.16%	-4,413	Timeline
PWRQUANTA SVCS INC	27,382	$8.65M	0.16%	+8,616	Timeline
EPDENTERPRISE PRODS PARTNERS L	275,660	$8.64M	0.16%	-18,089	Timeline
GEGE AEROSPACE	50,935	$8.5M	0.16%	+5,754	Timeline
IUSBISHARES TR	186,554	$8.43M	0.16%	-9,600	Timeline
CGBLCAPITAL GROUP CORE BALANCED	269,585	$8.43M	0.16%	+163,277	Timeline
KOCOCA COLA CO	135,067	$8.41M	0.16%	+827	Timeline
DEDEERE & CO	19,771	$8.38M	0.16%	+405	Timeline
INTUINTUIT	13,284	$8.35M	0.16%	+1,076	Timeline
ACNACCENTURE PLC IRELAND	23,469	$8.26M	0.15%	+1,206	Timeline
PYPLPAYPAL HLDGS INC	96,426	$8.23M	0.15%	+2,550	Timeline
DIASTATE STR SPDR DOW JONES IND	19,219	$8.18M	0.15%	+709	Timeline
XLYSELECT SECTOR SPDR TR	36,444	$8.18M	0.15%	-2,394	Timeline
SUSAISHARES TR	66,989	$8.15M	0.15%	+32,375	Timeline
KLACKLA CORP	12,903	$8.13M	0.15%	-3,630	Timeline
SPYMSPDR SERIES TRUST	116,484	$8.03M	0.15%	+68,462	Timeline
FDHYFIDELITY COVINGTON TRUST	165,991	$8.01M	0.15%	-5,989	Timeline
ONEQFIDELITY COMWLTH TR	104,830	$7.97M	0.15%	-2,824	Timeline
VBKVANGUARD INDEX FDS	28,422	$7.96M	0.15%	-4,199	Timeline
EFGISHARES TR	81,319	$7.87M	0.15%	-5,006	Timeline
TTDTHE TRADE DESK INC	66,993	$7.87M	0.15%	+2,613	Timeline
SCHGSCHWAB STRATEGIC TR	280,823	$7.83M	0.15%	+252,204	Timeline
DRSKETF SER SOLUTIONS	279,628	$7.67M	0.14%	+140,346	Timeline
XLISELECT SECTOR SPDR TR	58,134	$7.66M	0.14%	+424	Timeline
APPAPPLOVIN CORP	23,554	$7.63M	0.14%	+20,038	Timeline
QUALISHARES TR	42,712	$7.61M	0.14%	-4,044	Timeline
AZOAUTOZONE INC	2,372	$7.59M	0.14%	-110	Timeline
MCKMCKESSON CORP	13,324	$7.59M	0.14%	-942	Timeline
OLEDUNIVERSAL DISPLAY CORP	51,879	$7.58M	0.14%	+3,318	Timeline
AMATAPPLIED MATLS INC	46,156	$7.51M	0.14%	+10,005	Timeline
WFCWELLS FARGO & CO	106,633	$7.49M	0.14%	+3,055	Timeline
VRTVERTIV HOLDINGS CO	65,809	$7.48M	0.14%	+16,247	Timeline
FTNTFORTINET INC	78,321	$7.4M	0.14%	+22,672	Timeline
EFVISHARES TR	138,777	$7.28M	0.14%	+49,829	Timeline
MPCMARATHON PETE CORP	51,512	$7.19M	0.13%	-6,254	Timeline
VOVANGUARD INDEX FDS	27,080	$7.15M	0.13%	+1,117	Timeline
DUKDUKE ENERGY CORP NEW	66,008	$7.11M	0.13%	+10,809	Timeline
IWVISHARES TR	21,235	$7.1M	0.13%	+596	Timeline
SYKSTRYKER CORPORATION	19,678	$7.09M	0.13%	+196	Timeline
FDXFEDEX CORP	25,073	$7.05M	0.13%	-129	Timeline
ESMLISHARES TR	165,770	$6.97M	0.13%	+47,529	Timeline
XLFSELECT SECTOR SPDR TR	144,050	$6.96M	0.13%	+1,532	Timeline
FDVVFIDELITY COVINGTON TRUST	137,805	$6.88M	0.13%	+45,672	Timeline
VOEVANGUARD INDEX FDS	42,498	$6.87M	0.13%	-2,342	Timeline
IEMGISHARES INC	131,614	$6.87M	0.13%	+3,858	Timeline
AMLPALPS ETF TR	142,058	$6.84M	0.13%	-15,791	Timeline
IWFISHARES TR	16,956	$6.81M	0.13%	+2,064	Timeline
WTAIWISDOMTREE TR	306,882	$6.75M	0.13%	-29,775	Timeline
BSVVANGUARD BD INDEX FDS	87,323	$6.75M	0.13%	+20,473	Timeline
CBCHUBB LIMITED	24,374	$6.73M	0.13%	+4,218	Timeline
SPGIS&P GLOBAL INC	13,497	$6.72M	0.13%	+2,831	Timeline
PSQPROSHARES TR	179,296	$6.71M	0.12%	+17,807	Timeline
DGROISHARES TR	108,421	$6.65M	0.12%	-5,952	Timeline
GEVGE VERNOVA INC	20,075	$6.6M	0.12%	+10,751	Timeline
ESGUISHARES TR	51,006	$6.57M	0.12%	-2,737	Timeline
TFCTRUIST FINL CORP	151,427	$6.57M	0.12%	-28,470	Timeline
GILDGILEAD SCIENCES INC	71,087	$6.57M	0.12%	+8,970	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	324,704	$6.54M	0.12%	+18,604	Timeline
SCHISCHWAB STRATEGIC TR	295,653	$6.53M	0.12%	+210,626	Timeline
EUSBISHARES TR	152,897	$6.5M	0.12%	+2,808	Timeline
AMGNAMGEN INC	24,883	$6.49M	0.12%	+846	Timeline
MELIMERCADOLIBRE INC	3,812	$6.48M	0.12%	-23	Timeline
APOAPOLLO GLOBAL MGMT INC	39,221	$6.48M	0.12%	+2,805	Timeline
VSTVISTRA CORP	46,233	$6.37M	0.12%	-2,650	Timeline
GSGOLDMAN SACHS GROUP INC	11,113	$6.36M	0.12%	+1,165	Timeline
IWDISHARES TR	34,311	$6.35M	0.12%	+2,598	Timeline
FBNDFIDELITY MERRIMACK STR TR	141,258	$6.34M	0.12%	+24,090	Timeline
GDGENERAL DYNAMICS CORP	23,953	$6.31M	0.12%	-1,409	Timeline
XLVSELECT SECTOR SPDR TR	45,232	$6.22M	0.12%	-39,938	Timeline
ETENERGY TRANSFER L P	314,352	$6.16M	0.11%	+24,978	Timeline
URIUNITED RENTALS INC	8,732	$6.15M	0.11%	+109	Timeline
USFRWISDOMTREE TR	121,603	$6.12M	0.11%	+72,944	Timeline
SUBISHARES TR	57,666	$6.08M	0.11%	-6,868	Timeline
DISDISNEY WALT CO	54,369	$6.05M	0.11%	-16,817	Timeline
LCTUBLACKROCK ETF TRUST	94,060	$6.02M	0.11%	-3,149	Timeline
SGOVISHARES TR	59,929	$6.01M	0.11%	+7,899	Timeline
XLCSELECT SECTOR SPDR TR	61,979	$6M	0.11%	-33,267	Timeline
SPYGSPDR SERIES TRUST	67,493	$5.93M	0.11%	-63,152	Timeline
KNSLKINSALE CAP GROUP INC	12,679	$5.9M	0.11%	+2,233	Timeline
MUMICRON TECHNOLOGY INC	69,901	$5.88M	0.11%	+8,830	Timeline
CLCOLGATE PALMOLIVE CO	64,524	$5.87M	0.11%	-2,934	Timeline
XLPSELECT SECTOR SPDR TR	74,610	$5.87M	0.11%	+28,161	Timeline
NVONOVO-NORDISK A S	67,826	$5.83M	0.11%	-27,260	Timeline
MDTMEDTRONIC PLC	72,954	$5.83M	0.11%	-3,690	Timeline
ABTABBOTT LABORATORIES	51,345	$5.81M	0.11%	-36,699	Timeline
ADIANALOG DEVICES INC	27,197	$5.78M	0.11%	+532	Timeline
VHTVANGUARD WORLD FD	22,670	$5.75M	0.11%	+576	Timeline
BMYBRISTOL-MYERS SQUIBB CO	101,250	$5.73M	0.11%	+13,634	Timeline
PGRPROGRESSIVE CORP	23,339	$5.59M	0.1%	+5,501	Timeline
BROBROWN & BROWN INC	54,441	$5.55M	0.1%	+18,740	Timeline
LINLINDE PLC	13,224	$5.54M	0.1%	-72	Timeline
DYNFBLACKROCK ETF TRUST	107,943	$5.53M	0.1%	-7,131	Timeline
MBBISHARES TR	60,339	$5.53M	0.1%	+664	Timeline
MEDPMEDPACE HLDGS INC	16,572	$5.51M	0.1%	-905	Timeline
FISVFISERV INC	26,795	$5.5M	0.1%	-632	Timeline
PAUGINNOVATOR ETFS TRUST	142,453	$5.48M	0.1%	+136,736	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	55,607	$5.48M	0.1%	+10,665	Timeline
SHWSHERWIN WILLIAMS CO	16,073	$5.46M	0.1%	+4,384	Timeline
BITIPROSHARES TR	225,296	$5.41M	0.1%	new	Timeline
BNDVANGUARD BD INDEX FDS	75,025	$5.4M	0.1%	+10,956	Timeline
VBVANGUARD INDEX FDS	22,450	$5.39M	0.1%	+2,319	Timeline
WMWASTE MGMT INC DEL	26,698	$5.39M	0.1%	+4,237	Timeline
AMTAMERICAN TOWER CORP	29,345	$5.38M	0.1%	-4,973	Timeline
TXRHTEXAS ROADHOUSE INC	29,764	$5.37M	0.1%	+601	Timeline
OEFISHARES TR	18,457	$5.33M	0.1%	-478	Timeline
CMICUMMINS INC	15,225	$5.31M	0.1%	+289	Timeline
FENYFIDELITY COVINGTON TRUST	220,959	$5.27M	0.1%	+78,388	Timeline
PRUPRUDENTIAL FINL INC	44,057	$5.22M	0.1%	+2,293	Timeline
IGMISHARES TR	50,970	$5.2M	0.1%	+14,346	Timeline
WMBWILLIAMS COS INC	95,741	$5.18M	0.1%	-7,534	Timeline
UNPUNION PAC CORP	22,623	$5.16M	0.1%	-75	Timeline
IWBISHARES TR	15,960	$5.14M	0.1%	+5,402	Timeline
FCOMFIDELITY COVINGTON TRUST	87,555	$5.14M	0.1%	+2,682	Timeline
QQQMINVESCO EXCH TRADED FD TR II	24,322	$5.12M	0.1%	+3,875	Timeline
VSGXVANGUARD WORLD FD	89,956	$5.1M	0.1%	+5,936	Timeline
IXUSISHARES TR	76,568	$5.06M	0.09%	-1,903	Timeline
SCHXSCHWAB STRATEGIC TR	216,521	$5.02M	0.09%	+154,406	Timeline
SBUXSTARBUCKS CORP	54,995	$5.02M	0.09%	-6,679	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	132,767	$4.97M	0.09%	-6,652	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	75,572	$4.97M	0.09%	+32,096	Timeline
EMXCISHARES INC	88,416	$4.9M	0.09%	+16,047	Timeline
SNASNAP ON INC	14,413	$4.89M	0.09%	+133	Timeline
TSCOTRACTOR SUPPLY CO	91,936	$4.88M	0.09%	+73,361	Timeline
IJSISHARES TR	44,663	$4.85M	0.09%	-501	Timeline
DHRDANAHER CORP DEL	21,108	$4.85M	0.09%	+2,107	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	187,422	$4.78M	0.09%	+24,364	Timeline
GRNYTIDAL TRUST I	239,378	$4.78M	0.09%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	108,404	$4.77M	0.09%	+13,180	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	94,760	$4.77M	0.09%	+49,632	Timeline
FNCLFIDELITY COVINGTON TRUST	67,958	$4.67M	0.09%	-56,184	Timeline
WECWEC ENERGY GROUP INC	49,456	$4.65M	0.09%	+612	Timeline
EVREVERCORE INC	16,720	$4.63M	0.09%	+3,543	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,903	$4.63M	0.09%	-252	Timeline
IEFISHARES TR	49,629	$4.59M	0.09%	+10,013	Timeline
AMPAMERIPRISE FINL INC	8,599	$4.58M	0.09%	+608	Timeline
FLOTISHARES TR	89,834	$4.57M	0.09%	+6,757	Timeline
EFAISHARES TR	60,160	$4.55M	0.08%	+6,071	Timeline
VOTVANGUARD INDEX FDS	17,763	$4.51M	0.08%	-1,762	Timeline
FICOFAIR ISAAC CORP	2,257	$4.49M	0.08%	+128	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	114,859	$4.49M	0.08%	-98,544	Timeline
FDISFIDELITY COVINGTON TRUST	46,015	$4.48M	0.08%	+6,449	Timeline
DFUSDIMENSIONAL ETF TRUST	70,224	$4.48M	0.08%	0	Timeline
PROSHARES TRPROSHARES TR	290,569	$4.47M	0.08%	new
ITWILLINOIS TOOL WKS INC	17,579	$4.46M	0.08%	+93	Timeline
GLWCORNING INC	93,789	$4.46M	0.08%	+24,369	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	127,321	$4.45M	0.08%	new	Timeline
SPTMSPDR SERIES TRUST	62,186	$4.44M	0.08%	+3,596	Timeline
PAYXPAYCHEX INC	31,593	$4.43M	0.08%	+332	Timeline
BTALAGF INVTS TR	239,637	$4.43M	0.08%	new	Timeline
CSLCARLISLE COS INC	11,959	$4.41M	0.08%	+400	Timeline
UPSUNITED PARCEL SVCS INC	34,700	$4.38M	0.08%	-1,531	Timeline
NKENIKE INC	57,645	$4.36M	0.08%	-58	Timeline
COWGPACER FDS TR	135,896	$4.35M	0.08%	+25,128	Timeline
SPGSIMON PPTY GROUP INC NEW	25,282	$4.35M	0.08%	+606	Timeline
IEIISHARES TR	37,623	$4.35M	0.08%	+13,463	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	116,824	$4.31M	0.08%	new	Timeline
SLVISHARES SILVER TR	163,159	$4.3M	0.08%	+22,537	Timeline
STLDSTEEL DYNAMICS INC	37,620	$4.29M	0.08%	+2,799	Timeline
IGSBISHARES TR	82,978	$4.29M	0.08%	+47,852	Timeline
EOGEOG RES INC	34,781	$4.26M	0.08%	+1,705	Timeline
CCITIGROUP INC	60,453	$4.26M	0.08%	-3,235	Timeline
ACWXISHARES TR	81,448	$4.25M	0.08%	+28,847	Timeline
UBERUBER TECHNOLOGIES INC	70,340	$4.24M	0.08%	-11,670	Timeline
GHYBGOLDMAN SACHS ETF TR	95,404	$4.24M	0.08%	-4,637	Timeline
PALCPACER FDS TR	85,995	$4.23M	0.08%	+14,854	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	56,854	$4.21M	0.08%	+5,221	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	91,397	$4.17M	0.08%	+61,644	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	67,118	$4.16M	0.08%	+15,961	Timeline
VLOVALERO ENERGY CORP	33,731	$4.14M	0.08%	-4,074	Timeline
IYHISHARES TR	70,934	$4.13M	0.08%	+15,618	Timeline
ESGDISHARES TR	54,195	$4.13M	0.08%	+24,413	Timeline
BSXBOSTON SCIENTIFIC CORP	46,134	$4.12M	0.08%	-3,616	Timeline
HONHONEYWELL INTL INC	18,145	$4.1M	0.08%	+573	Timeline
POCTINNOVATOR ETFS TRUST	102,260	$4.05M	0.08%	new	Timeline
HUBSHUBSPOT INC	5,788	$4.03M	0.08%	-63	Timeline
VNQVANGUARD INDEX FDS	45,268	$4.03M	0.08%	-723	Timeline
FUTYFIDELITY COVINGTON TRUST	82,278	$4.01M	0.07%	-23,730	Timeline
FRELFIDELITY COVINGTON TRUST	148,301	$4.01M	0.07%	+14,754	Timeline
ICSHISHARES TR	78,396	$3.95M	0.07%	+42,230	Timeline
TRGPTARGA RES CORP	21,880	$3.91M	0.07%	+6,954	Timeline
IYJISHARES TR	29,147	$3.89M	0.07%	+1,132	Timeline
VTEBVANGUARD MUN BD FDS	77,584	$3.89M	0.07%	-3,020	Timeline
MSMORGAN STANLEY	30,820	$3.87M	0.07%	+124	Timeline
CALFPACER FDS TR	87,739	$3.86M	0.07%	+18,140	Timeline
LNGCHENIERE ENERGY INC	17,940	$3.85M	0.07%	+2,445	Timeline
SMHVANECK ETF TRUST	15,787	$3.82M	0.07%	-9,730	Timeline
HSYHERSHEY CO	22,439	$3.8M	0.07%	-6,006	Timeline
TTTRANE TECHNOLOGIES PLC	10,240	$3.78M	0.07%	+4,650	Timeline
BLKBLACKROCK INC	3,687	$3.78M	0.07%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	213,103	$3.77M	0.07%	+76,331	Timeline
BKNGBOOKING HOLDINGS INC	758	$3.77M	0.07%	-204	Timeline
GWWWW GRAINGER INC	3,543	$3.73M	0.07%	+641	Timeline
FCLDFIDELITY COVINGTON TRUST	135,787	$3.73M	0.07%	-12,716	Timeline
VPUVANGUARD WORLD FD	22,775	$3.72M	0.07%	+3,127	Timeline
VCSHVANGUARD SCOTTSDALE FDS	47,467	$3.7M	0.07%	-7,751	Timeline
IWOISHARES TR	12,766	$3.67M	0.07%	+1,298	Timeline
TOLTOLL BROTHERS INC	28,903	$3.64M	0.07%	+6,086	Timeline
DHID R HORTON INC	26,025	$3.64M	0.07%	+480	Timeline
IDCCINTERDIGITAL INC	18,781	$3.64M	0.07%	-4,073	Timeline
VXUSVANGUARD STAR FDS	60,357	$3.56M	0.07%	+3,396	Timeline
LQDISHARES TR	33,060	$3.53M	0.07%	+1,598	Timeline
MDLZMONDELEZ INTL INC	58,974	$3.52M	0.07%	+1,800	Timeline
EMREMERSON ELEC CO	28,398	$3.52M	0.07%	+378	Timeline
REGNREGENERON PHARMACEUTICALS	4,922	$3.51M	0.07%	+129	Timeline
WRBBERKLEY W R CORP	59,902	$3.51M	0.07%	+19,900	Timeline
IONQIONQ INC	83,699	$3.5M	0.07%	+5,903	Timeline
USMVISHARES TR	39,164	$3.48M	0.06%	+2,674	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	182,259	$3.44M	0.06%	new	Timeline
SMCISUPER MICRO COMPUTER INC	112,449	$3.43M	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	14,815	$3.42M	0.06%	+4,857	Timeline
CLXCLOROX CO DEL	21,023	$3.41M	0.06%	-381	Timeline
EMEEMCOR GROUP INC	7,501	$3.4M	0.06%	-656	Timeline
NVSNOVARTIS AG	34,879	$3.39M	0.06%	-172	Timeline
ROPROPER TECHNOLOGIES INC	6,522	$3.39M	0.06%	-332	Timeline
MRVLMARVELL TECHNOLOGY INC	30,635	$3.38M	0.06%	+8,001	Timeline
WABWABTEC	17,684	$3.35M	0.06%	+73	Timeline
TARSTARSUS PHARMACEUTICALS INC	60,459	$3.35M	0.06%	+22,648	Timeline
OSCVETF SER SOLUTIONS	90,363	$3.34M	0.06%	+43,556	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,516	$3.34M	0.06%	+72	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	43,312	$3.34M	0.06%	+19,721	Timeline
IYZISHARES TR	123,023	$3.3M	0.06%	+3,444	Timeline
CLIPGLOBAL X FDS	32,696	$3.27M	0.06%	new	Timeline
PCARPACCAR INC	31,462	$3.27M	0.06%	-9,777	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	338,907	$3.27M	0.06%	+24,331	Timeline
IYKISHARES TR	49,453	$3.24M	0.06%	+21,324	Timeline
ARKKARK ETF TR	57,121	$3.24M	0.06%	-10,235	Timeline
OUNZVANECK MERK GOLD ETF	127,197	$3.22M	0.06%	+111,899	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,617	$3.2M	0.06%	+197	Timeline
METMETLIFE INC	39,061	$3.2M	0.06%	+2,018	Timeline
TFLOISHARES TR	63,285	$3.19M	0.06%	+21,738	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	173,804	$3.18M	0.06%	+37,380	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	37,628	$3.18M	0.06%	+542	Timeline
HYGISHARES TR	40,396	$3.18M	0.06%	+11,804	Timeline
VIGIVANGUARD WHITEHALL FDS	39,223	$3.14M	0.06%	+5,607	Timeline
UOCTINNOVATOR ETFS TRUST	88,534	$3.12M	0.06%	new	Timeline
MGKVANGUARD WORLD FD	9,031	$3.1M	0.06%	+5,493	Timeline
DECKDECKERS OUTDOOR CORP	15,256	$3.1M	0.06%	+13,936	Timeline
PAYCPAYCOM SOFTWARE INC	15,105	$3.1M	0.06%	+4,408	Timeline
KMIKINDER MORGAN INC DEL	112,904	$3.09M	0.06%	+500	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	50,919	$3.09M	0.06%	-3,350	Timeline
PSFFPACER FDS TR	105,240	$3.08M	0.06%	-10,249	Timeline
PFFAETFIS SER TR I	140,677	$3.08M	0.06%	+56,856	Timeline
INCYINCYTE CORP	44,385	$3.07M	0.06%	+4,460	Timeline
GGGGRACO INC	36,282	$3.06M	0.06%	-654	Timeline
HPQHP INC	93,213	$3.04M	0.06%	+9,104	Timeline
USBUS BANCORP	63,334	$3.03M	0.06%	+13,953	Timeline
ZSZSCALER INC	16,788	$3.03M	0.06%	+727	Timeline
DBEFDBX ETF TR	72,342	$2.99M	0.06%	+16,120	Timeline
EDVVANGUARD WORLD FD	44,196	$2.99M	0.06%	-22,610	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,215	$2.99M	0.06%	-1,656	Timeline
ROKUROKU INC	40,171	$2.99M	0.06%	+13,733	Timeline
BDXBECTON DICKINSON & CO	13,122	$2.98M	0.06%	-169	Timeline
IRMIRON MTN INC DEL	28,296	$2.97M	0.06%	+1,575	Timeline
GOVTISHARES TR	128,845	$2.96M	0.06%	+102,649	Timeline
BABOEING CO	16,662	$2.95M	0.05%	-9,741	Timeline
NSCNORFOLK SOUTHN CORP	12,499	$2.93M	0.05%	+487	Timeline
XJHISHARES TR	70,018	$2.93M	0.05%	+12,918	Timeline
PSIINVESCO EXCHANGE TRADED FD T	50,391	$2.92M	0.05%	-1,091	Timeline
FCXFREEPORT MCMORAN INC	76,212	$2.9M	0.05%	+5,629	Timeline
ECLECOLAB INC	12,362	$2.9M	0.05%	-283	Timeline
VXXBARCLAYS BANK PLC	62,748	$2.87M	0.05%	-313,538	Timeline
UNILEVER PLCUNILEVER PLC	50,660	$2.87M	0.05%	-15,057
MASMASCO CORP	39,539	$2.87M	0.05%	-1,147	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	27,348	$2.87M	0.05%	-14,314	Timeline
IWYISHARES TR	12,144	$2.86M	0.05%	-1,796	Timeline
TRVTRAVELERS COMPANIES INC	11,820	$2.85M	0.05%	-263	Timeline
SPIBSPDR SERIES TRUST	86,110	$2.82M	0.05%	+3,223	Timeline
SLBSLB LIMITED	72,977	$2.8M	0.05%	+9,672	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,549	$2.8M	0.05%	-745	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	57,400	$2.79M	0.05%	-11,603	Timeline
OKEONEOK INC NEW	27,790	$2.79M	0.05%	+1,743	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,341	$2.78M	0.05%	-1,106	Timeline
ENBENBRIDGE INC	65,417	$2.78M	0.05%	-6,755	Timeline
SDYSPDR SERIES TRUST	20,981	$2.77M	0.05%	-684	Timeline
VDCVANGUARD WORLD FD	13,098	$2.77M	0.05%	-117	Timeline
FXIISHARES TR	90,672	$2.76M	0.05%	+29,082	Timeline
EFAVISHARES TR	38,886	$2.75M	0.05%	+5,201	Timeline
GSKGSK PLC	81,133	$2.74M	0.05%	+650	Timeline
CEGCONSTELLATION ENERGY CORP	12,265	$2.74M	0.05%	-2,562	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,796	$2.74M	0.05%	-774	Timeline
CMCSACOMCAST CORP NEW	72,912	$2.74M	0.05%	+14,671	Timeline
TIPISHARES TR	25,540	$2.72M	0.05%	-6,023	Timeline
DELLDELL TECHNOLOGIES INC	23,585	$2.72M	0.05%	+4,382	Timeline
KMBKIMBERLY-CLARK CORP	20,584	$2.7M	0.05%	+6,190	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	121,219	$2.69M	0.05%	-93,521	Timeline
NTRSNORTHERN TR CORP	26,215	$2.69M	0.05%	+724	Timeline
MLPAGLOBAL X FDS	54,042	$2.67M	0.05%	+5,694	Timeline
IAGGISHARES TR	53,396	$2.67M	0.05%	+5,691	Timeline
DDOMINION ENERGY INC	49,386	$2.66M	0.05%	+2,994	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	108,484	$2.66M	0.05%	-22,595	Timeline
IQLTISHARES TR	71,488	$2.65M	0.05%	+23,758	Timeline
TXNTEXAS INSTRS INC	14,141	$2.65M	0.05%	-789	Timeline
WTTRSELECT WATER SOLUTIONS INC	199,833	$2.65M	0.05%	+5,207	Timeline
IWRISHARES TR	29,841	$2.64M	0.05%	-1,035	Timeline
CBRECBRE GROUP INC	20,020	$2.63M	0.05%	+16,569	Timeline
TGTTARGET CORP	19,263	$2.6M	0.05%	-1,966	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	60,610	$2.6M	0.05%	-2,674	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	104,914	$2.59M	0.05%	+3,697	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,672	$2.57M	0.05%	+3,390	Timeline
MSIMOTOROLA SOLUTIONS INC	5,561	$2.57M	0.05%	+1,063	Timeline
DNPDNP SELECT INCOME FD INC	289,162	$2.55M	0.05%	-22,390	Timeline
NOBLPROSHARES TR	25,264	$2.52M	0.05%	-1,331	Timeline
STZCONSTELLATION BRANDS INC	11,376	$2.51M	0.05%	-990	Timeline
ASMLASML HLDG NV	3,623	$2.51M	0.05%	+858	Timeline
DOCUDOCUSIGN INC	27,812	$2.5M	0.05%	-9,774	Timeline
TROWPRICE T ROWE GROUP INC	22,116	$2.5M	0.05%	+943	Timeline
BNYBANK OF NY MELLON CORP	32,474	$2.5M	0.05%	-123	Timeline
CVSCVS HEALTH CORP	55,001	$2.47M	0.05%	-50,030	Timeline
LULULULULEMON ATHLETICA INC	6,452	$2.47M	0.05%	-2,419	Timeline
PZAINVESCO EXCH TRADED FD TR II	103,703	$2.45M	0.05%	-101	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	45,012	$2.44M	0.05%	+38,337	Timeline
DVNDEVON ENERGY CORP NEW	74,500	$2.44M	0.05%	+31,791	Timeline
DRIDARDEN RESTAURANTS INC	13,060	$2.44M	0.05%	+171	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	29,734	$2.43M	0.05%	+10,011	Timeline
UNMUNUM GROUP	33,100	$2.42M	0.05%	-3,030	Timeline
APHAMPHENOL CORP	34,746	$2.41M	0.04%	+700	Timeline
GMGENERAL MTRS CO	45,258	$2.41M	0.04%	+2,796	Timeline
DALDELTA AIR LINES INC	39,727	$2.4M	0.04%	-61	Timeline
NEMNEWMONT CORP	64,402	$2.4M	0.04%	+5,941	Timeline
VLUEISHARES TR	22,675	$2.39M	0.04%	-320	Timeline
WDWALKER & DUNLOP INC	24,608	$2.39M	0.04%	-659	Timeline
RMDRESMED INC	10,438	$2.39M	0.04%	-223	Timeline
PHPARKER-HANNIFIN CORP	3,749	$2.38M	0.04%	-342	Timeline
NXPINXP SEMICONDUCTORS N V	11,413	$2.37M	0.04%	+701	Timeline
AJGGALLAGHER ARTHUR J & CO	8,353	$2.37M	0.04%	+149	Timeline
IJKISHARES TR	26,075	$2.37M	0.04%	-955	Timeline
CLSCELESTICA INC	25,441	$2.35M	0.04%	+3,138	Timeline
SMIZZACKS TRUST	70,732	$2.35M	0.04%	+34,161	Timeline
DSTLETF SER SOLUTIONS	42,710	$2.35M	0.04%	-11,741	Timeline
FANGDIAMONDBACK ENERGY INC	14,273	$2.34M	0.04%	+2,386	Timeline
SRESEMPRA	26,652	$2.34M	0.04%	-4,048	Timeline
NDSNNORDSON CORP	11,166	$2.34M	0.04%	+313	Timeline
MANHMANHATTAN ASSOCIATES INC	8,593	$2.32M	0.04%	+4,305	Timeline
COINCOINBASE GLOBAL INC	9,266	$2.3M	0.04%	+2,571	Timeline
GISGENERAL MILLS INC	36,032	$2.3M	0.04%	+11,598	Timeline
VSLUETF OPPORTUNITIES TRUST	62,510	$2.29M	0.04%	+2,315	Timeline
ESGEISHARES INC	68,436	$2.29M	0.04%	+7,481	Timeline
SCHVSCHWAB STRATEGIC TR	87,577	$2.28M	0.04%	+58,286	Timeline
KKRKKR & CO INC	15,331	$2.27M	0.04%	+3,382	Timeline
INTCINTEL CORP	112,956	$2.26M	0.04%	-90,016	Timeline
BONDPIMCO ETF TR	25,047	$2.26M	0.04%	+9,091	Timeline
ABNBAIRBNB INC	17,225	$2.26M	0.04%	-12,115	Timeline
AVDVAMERICAN CENTY ETF TR	34,708	$2.26M	0.04%	-4,912	Timeline
JUCYETF SER SOLUTIONS	98,268	$2.24M	0.04%	+19,773	Timeline
PFIGINVESCO EXCH TRADED FD TR II	94,885	$2.23M	0.04%	new	Timeline
ETRENTERGY CORP NEW	29,040	$2.2M	0.04%	+21,106	Timeline
AIC3 AI INC	63,570	$2.19M	0.04%	-365	Timeline
ARMARM HOLDINGS PLC	17,672	$2.18M	0.04%	+978	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36,043	$2.17M	0.04%	+11,902	Timeline
MAINMAIN STR CAP CORP	37,094	$2.17M	0.04%	-1,405	Timeline
MMM3M CO	16,828	$2.17M	0.04%	+2,646	Timeline
FMATFIDELITY COVINGTON TRUST	44,821	$2.16M	0.04%	-43,271	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,230	$2.15M	0.04%	-267	Timeline
FHLCFIDELITY COVINGTON TRUST	32,708	$2.14M	0.04%	-31,351	Timeline
TWLOTWILIO INC	19,755	$2.14M	0.04%	new	Timeline
VFHVANGUARD WORLD FD	17,960	$2.12M	0.04%	+780	Timeline
SHELSHELL PLC	33,765	$2.12M	0.04%	+2,033	Timeline
IATISHARES TR	41,912	$2.11M	0.04%	new	Timeline
DKSDICKS SPORTING GOODS INC	9,169	$2.1M	0.04%	+3,179	Timeline
TEAMATLASSIAN CORPORATION	8,555	$2.08M	0.04%	+625	Timeline
KDPKEURIG DR PEPPER INC	64,730	$2.08M	0.04%	+32,114	Timeline
FNDXSCHWAB STRATEGIC TR	86,907	$2.06M	0.04%	+62,775	Timeline
NJRNEW JERSEY RES CORP	44,015	$2.05M	0.04%	+1,743	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,529	$2.03M	0.04%	+2,496	Timeline
EWEDWARDS LIFESCIENCES CORP	27,429	$2.03M	0.04%	+11,263	Timeline
MGNIMAGNITE INC	127,542	$2.03M	0.04%	+10,221	Timeline
SUSCISHARES TR	88,988	$2.02M	0.04%	-2,511	Timeline
LNCLINCOLN NATL CORP IND	63,345	$2.01M	0.04%	-2,792	Timeline
IWPISHARES TR	15,842	$2.01M	0.04%	+2,906	Timeline
GDXVANECK ETF TRUST	59,112	$2M	0.04%	+35,217	Timeline
IYFISHARES TR	18,106	$2M	0.04%	-693	Timeline
CSXCSX CORP	61,892	$2M	0.04%	-13,719	Timeline
IGEBISHARES TR	44,994	$2M	0.04%	-3,613	Timeline
BUFFINNOVATOR ETFS TRUST	44,369	$1.99M	0.04%	-424	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	59,149	$1.97M	0.04%	+12,434	Timeline
OHIOMEGA HEALTHCARE INVS INC	51,812	$1.96M	0.04%	+3,340	Timeline

Sold out in Q4 2024

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

The largest 100 of 215. All 215

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

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001573876-25-000005	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC