Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q1 2025

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

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	855,513	$190M	3.65%	+15,161	Timeline
NVDANVIDIA CORPORATION	1,206,548	$131M	2.51%	-10,595	Timeline
IVVISHARES TR	214,439	$120M	2.32%	-28,778	Timeline
AMZNAMAZON COM INC	511,691	$97.4M	1.87%	-25,931	Timeline
MSFTMICROSOFT CORP	250,367	$94M	1.81%	-13,904	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	141,225	$79M	1.52%	-10,666	Timeline
QQQINVESCO QQQ TR	163,078	$76.5M	1.47%	+35,508	Timeline
BILSPDR SERIES TRUST	677,387	$62.1M	1.19%	-28,651	Timeline
METAMETA PLATFORMS INC	88,181	$50.8M	0.98%	-4,551	Timeline
AVGOBROADCOM INC	235,615	$39.4M	0.76%	-17,942	Timeline
JPMJPMORGAN CHASE & CO	160,543	$39.4M	0.76%	-3,099	Timeline
LLYELI LILLY & CO	47,212	$39M	0.75%	-1,383	Timeline
SHVISHARES TR	331,297	$36.6M	0.7%	-3,806	Timeline
GOOGLALPHABET INC	225,142	$34.8M	0.67%	+6,650	Timeline
ZECPZACKS TRUST	1,135,815	$34.2M	0.66%	+101,307	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,440	$31.7M	0.61%	-1,047	Timeline
XOMEXXON MOBIL CORP	261,989	$31.2M	0.6%	+160	Timeline
IJRISHARES TR	296,825	$31M	0.6%	-1,597	Timeline
SHYISHARES TR	362,785	$30M	0.58%	+23,001	Timeline
TSLATESLA INC	112,397	$29.1M	0.56%	+938	Timeline
ICSHISHARES TR	547,478	$27.8M	0.53%	+469,082	Timeline
VTVVANGUARD INDEX FDS	158,485	$27.4M	0.53%	+5,103	Timeline
GOOGALPHABET INC	172,140	$26.9M	0.52%	-16,867	Timeline
GLDSPDR GOLD TR	91,041	$26.2M	0.5%	+3,583	Timeline
ABBVABBVIE INC	125,048	$26.2M	0.5%	+6,540	Timeline
IYWISHARES TR	185,992	$26.1M	0.5%	+24,071	Timeline
CVXCHEVRON CORPORATION	155,217	$26M	0.5%	-6,928	Timeline
ITOTISHARES TR	212,318	$25.9M	0.5%	-10,211	Timeline
VUGVANGUARD INDEX FDS	69,211	$25.7M	0.49%	-41,803	Timeline
IJHISHARES TR	428,347	$25M	0.48%	+12,176	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,801	$24.4M	0.47%	-2,642	Timeline
MAMASTERCARD INCORPORATED	44,019	$24.1M	0.46%	+217	Timeline
IVWISHARES TR	254,495	$23.6M	0.45%	+3,099	Timeline
XLKSELECT SECTOR SPDR TR	113,957	$23.5M	0.45%	-4,895	Timeline
AGGISHARES TR	233,818	$23.1M	0.44%	-812	Timeline
VTIVANGUARD INDEX FDS	83,200	$22.9M	0.44%	+5,010	Timeline
HDHOME DEPOT INC	62,231	$22.8M	0.44%	-4,217	Timeline
RSPINVESCO EXCHANGE TRADED FD T	130,512	$22.6M	0.43%	+7,676	Timeline
PLTRPALANTIR TECHNOLOGIES INC	262,214	$22.1M	0.43%	+29,825	Timeline
VOOVANGUARD INDEX FDS	42,118	$21.6M	0.42%	+5,440	Timeline
WMTWALMART INC	243,052	$21.3M	0.41%	-35,265	Timeline
ACIOETF SER SOLUTIONS	546,076	$21.1M	0.41%	+183,951	Timeline
VVISA INC	59,684	$20.9M	0.4%	-4,206	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	86,868	$19.3M	0.37%	-8,171	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	456,297	$18.7M	0.36%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	350,347	$18.6M	0.36%	+6,887	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	258,395	$18M	0.35%	-5,993	Timeline
PGPROCTER & GAMBLE CO	102,990	$17.6M	0.34%	+2,519	Timeline
UNHUNITEDHEALTH GROUP INC	33,457	$17.5M	0.34%	+2,617	Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,614	$17.3M	0.33%	-4,376	Timeline
FTECFIDELITY COVINGTON TRUST	106,436	$17.2M	0.33%	+10,186	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	98,896	$17.2M	0.33%	+6,565	Timeline
ORCLORACLE CORP	117,571	$16.4M	0.32%	+7,172	Timeline
VEAVANGUARD TAX-MANAGED FDS	322,801	$16.4M	0.32%	+12,251	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	284,897	$16.3M	0.31%	+42,365	Timeline
CSCOCISCO SYS INC	257,893	$15.9M	0.31%	-12,587	Timeline
VZVERIZON COMMUNICATIONS INC	348,306	$15.8M	0.3%	-11,547	Timeline
NFLXNETFLIX INC.	16,761	$15.6M	0.3%	-1,452	Timeline
MTUMISHARES TR	75,349	$15.2M	0.29%	-293	Timeline
SCHDSCHWAB STRATEGIC TR	534,750	$15M	0.29%	+89,294	Timeline
CRMSALESFORCE INC	54,446	$14.6M	0.28%	+4,499	Timeline
HDVISHARES TR	119,650	$14.5M	0.28%	+9,786	Timeline
ITAISHARES TR	94,460	$14.5M	0.28%	+2,261	Timeline
CRWDCROWDSTRIKE HLDGS INC	40,418	$14.3M	0.27%	-1,139	Timeline
IAUISHARES GOLD TR	238,421	$14.1M	0.27%	+40,820	Timeline
ANETARISTA NETWORKS INC	181,365	$14.1M	0.27%	+2,948	Timeline
AFLAFLAC INC	125,422	$13.9M	0.27%	-2,923	Timeline
IAKISHARES TR	97,851	$13.5M	0.26%	+4,132	Timeline
MUBISHARES TR	127,734	$13.5M	0.26%	-9,352	Timeline
LMTLOCKHEED MARTIN CORP	29,853	$13.3M	0.26%	-823	Timeline
QCOMQUALCOMM INC	85,163	$13.1M	0.25%	-594	Timeline
MARMARRIOTT INTL INC NEW	54,626	$13M	0.25%	-115	Timeline
VIGVANGUARD SPECIALIZED FUNDS	66,699	$12.9M	0.25%	-38,580	Timeline
IWMISHARES TR	64,715	$12.9M	0.25%	+648	Timeline
MCDMCDONALDS CORP	41,110	$12.8M	0.25%	+833	Timeline
COPCONOCOPHILLIPS	121,233	$12.7M	0.24%	+3,405	Timeline
ISRGINTUITIVE SURGICAL INC	25,679	$12.7M	0.24%	+693	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	75,421	$12.5M	0.24%	+9,629	Timeline
IVEISHARES TR	65,544	$12.5M	0.24%	+4,363	Timeline
SPSBSPDR SERIES TRUST	414,903	$12.5M	0.24%	+35,050	Timeline
TDGTRANSDIGM GROUP INC	8,985	$12.4M	0.24%	+437	Timeline
DRSKETF SER SOLUTIONS	450,151	$12.3M	0.24%	+170,523	Timeline
CATCATERPILLAR INC	37,029	$12.2M	0.23%	+963	Timeline
XLESELECT SECTOR SPDR TR	129,654	$12.1M	0.23%	-3,257	Timeline
JNJJOHNSON & JOHNSON	72,800	$12.1M	0.23%	-5,264	Timeline
IEFAISHARES TR	158,726	$12M	0.23%	+1,578	Timeline
COWZPACER FDS TR	217,739	$11.9M	0.23%	+4,725	Timeline
PMPHILIP MORRIS INTL INC	74,104	$11.8M	0.23%	-10,487	Timeline
SPYMSPDR SERIES TRUST	178,009	$11.7M	0.22%	+61,525	Timeline
VBRVANGUARD INDEX FDS	62,576	$11.7M	0.22%	-11,314	Timeline
TAT&T INC	407,668	$11.5M	0.22%	+7,463	Timeline
IAIISHARES TR	81,864	$11.5M	0.22%	+4,536	Timeline
TLTISHARES TR	124,901	$11.4M	0.22%	-5,353	Timeline
IYCISHARES TR	127,670	$11.3M	0.22%	+10,294	Timeline
BSVVANGUARD BD INDEX FDS	142,335	$11.1M	0.21%	+55,012	Timeline
SOSOUTHERN CO	120,225	$11.1M	0.21%	-7,898	Timeline
NOWSERVICENOW INC	13,690	$10.9M	0.21%	-2,062	Timeline
DSIISHARES TR	105,113	$10.8M	0.21%	-1,849	Timeline
LRCXLAM RESEARCH CORP	145,852	$10.6M	0.2%	-18,403	Timeline
NEENEXTERA ENERGY INC	148,668	$10.5M	0.2%	-12,882	Timeline
AVUVAMERICAN CENTY ETF TR	120,348	$10.5M	0.2%	+11,769	Timeline
MOALTRIA GROUP INC	173,151	$10.4M	0.2%	-1,259	Timeline
SGOVISHARES TR	103,195	$10.4M	0.2%	+43,266	Timeline
RTXRTX CORPORATION	77,734	$10.3M	0.2%	-4,376	Timeline
MRKMERCK & CO INC	114,465	$10.3M	0.2%	-349	Timeline
VGTVANGUARD WORLD FD	18,924	$10.3M	0.2%	-22,975	Timeline
KOCOCA COLA CO	142,261	$10.2M	0.2%	+7,194	Timeline
TJXTJX COS INC NEW	83,087	$10.1M	0.19%	+1,381	Timeline
GEGE AEROSPACE	50,476	$10.1M	0.19%	-459	Timeline
PEPPEPSICO INC	66,851	$10M	0.19%	+165	Timeline
IGVISHARES TR	111,828	$9.95M	0.19%	+10,471	Timeline
GILDGILEAD SCIENCES INC	88,256	$9.89M	0.19%	+17,169	Timeline
PANWPALO ALTO NETWORKS INC	57,513	$9.81M	0.19%	+3,053	Timeline
ETNEATON CORP PLC	36,063	$9.8M	0.19%	-3,913	Timeline
DVYISHARES TR	72,984	$9.8M	0.19%	+446	Timeline
VTIPVANGUARD MALVERN FDS	194,790	$9.72M	0.19%	-2,801	Timeline
SPTSSPDR SERIES TRUST	332,060	$9.71M	0.19%	new	Timeline
PSXPHILLIPS 66	76,385	$9.43M	0.18%	-5,860	Timeline
AMDADVANCED MICRO DEVICES INC	91,430	$9.39M	0.18%	-6,900	Timeline
EPDENTERPRISE PRODS PARTNERS L	273,206	$9.33M	0.18%	-2,454	Timeline
IBITISHARES BITCOIN TRUST ETF	198,883	$9.31M	0.18%	+177,360	Timeline
SCHGSCHWAB STRATEGIC TR	369,788	$9.26M	0.18%	+88,965	Timeline
SOXXISHARES TR	49,049	$9.23M	0.18%	+1,696	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	88,895	$9.16M	0.18%	+1,412	Timeline
IEMGISHARES INC	169,528	$9.15M	0.18%	+37,914	Timeline
PFEPFIZER INC	359,212	$9.1M	0.17%	+19,407	Timeline
LOWLOWES COS INC	38,899	$9.07M	0.17%	-6,725	Timeline
MCKMCKESSON CORP	13,455	$9.06M	0.17%	+131	Timeline
AZOAUTOZONE INC	2,362	$9.01M	0.17%	-10	Timeline
IWFISHARES TR	24,710	$8.92M	0.17%	+7,754	Timeline
CPRTCOPART INC	156,362	$8.85M	0.17%	+3,663	Timeline
VYMVANGUARD WHITEHALL FDS	68,156	$8.79M	0.17%	-51,274	Timeline
KLACKLA CORP	12,903	$8.77M	0.17%	0	Timeline
SUSAISHARES TR	75,853	$8.71M	0.17%	+8,864	Timeline
DIASTATE STR SPDR DOW JONES IND	20,738	$8.71M	0.17%	+1,519	Timeline
DEDEERE & CO	18,215	$8.55M	0.16%	-1,556	Timeline
AMGNAMGEN INC	27,157	$8.46M	0.16%	+2,274	Timeline
BACBANK OF AMER CORP	200,723	$8.38M	0.16%	-7,638	Timeline
IUSBISHARES TR	178,897	$8.24M	0.16%	-7,657	Timeline
ADBEADOBE INC	21,402	$8.21M	0.16%	-6,851	Timeline
QUALISHARES TR	47,736	$8.16M	0.16%	+5,024	Timeline
EFVISHARES TR	137,049	$8.08M	0.16%	-1,728	Timeline
WFCWELLS FARGO & CO	111,733	$8.02M	0.15%	+5,100	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	330,552	$7.95M	0.15%	+5,848	Timeline
FDHYFIDELITY COVINGTON TRUST	165,241	$7.94M	0.15%	-750	Timeline
PWRQUANTA SVCS INC	30,630	$7.79M	0.15%	+3,248	Timeline
VOVANGUARD INDEX FDS	29,887	$7.73M	0.15%	+2,807	Timeline
AMLPALPS ETF TR	148,529	$7.71M	0.15%	+6,471	Timeline
BOXXEA SERIES TRUST	69,175	$7.71M	0.15%	new	Timeline
XLISELECT SECTOR SPDR TR	58,285	$7.64M	0.15%	+151	Timeline
MELIMERCADOLIBRE INC	3,907	$7.62M	0.15%	+95	Timeline
OLEDUNIVERSAL DISPLAY CORP	54,484	$7.6M	0.15%	+2,605	Timeline
ACNACCENTURE PLC IRELAND	24,342	$7.6M	0.15%	+873	Timeline
ABTABBOTT LABORATORIES	57,222	$7.59M	0.15%	+5,877	Timeline
GEVGE VERNOVA INC	24,766	$7.56M	0.15%	+4,691	Timeline
SYKSTRYKER CORPORATION	19,936	$7.42M	0.14%	+258	Timeline
CGGRCAPITAL GROUP GROWTH ETF	216,420	$7.41M	0.14%	-296,476	Timeline
MPCMARATHON PETE CORP	50,521	$7.36M	0.14%	-991	Timeline
BMYBRISTOL-MYERS SQUIBB CO	120,660	$7.36M	0.14%	+19,410	Timeline
SHOPSHOPIFY INC	76,256	$7.28M	0.14%	-7,830	Timeline
FTNTFORTINET INC	75,261	$7.24M	0.14%	-3,060	Timeline
IWDISHARES TR	38,429	$7.23M	0.14%	+4,118	Timeline
XLVSELECT SECTOR SPDR TR	48,659	$7.1M	0.14%	+3,427	Timeline
AXPAMERICAN EXPRESS CO	26,282	$7.07M	0.14%	-3,590	Timeline
SCHISCHWAB STRATEGIC TR	311,741	$7M	0.13%	+16,088	Timeline
DGROISHARES TR	113,267	$7M	0.13%	+4,846	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	116,754	$6.97M	0.13%	+49,636	Timeline
XLFSELECT SECTOR SPDR TR	137,259	$6.84M	0.13%	-6,791	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	134,559	$6.81M	0.13%	+39,799	Timeline
IWVISHARES TR	21,419	$6.8M	0.13%	+184	Timeline
FDVVFIDELITY COVINGTON TRUST	136,227	$6.76M	0.13%	-1,578	Timeline
EUSBISHARES TR	155,915	$6.75M	0.13%	+3,018	Timeline
MDTMEDTRONIC PLC	75,105	$6.75M	0.13%	+2,151	Timeline
GDGENERAL DYNAMICS CORP	24,701	$6.73M	0.13%	+748	Timeline
VSTVISTRA CORP	57,266	$6.73M	0.13%	+11,033	Timeline
APPAPPLOVIN CORP	25,305	$6.71M	0.13%	+1,751	Timeline
GSGOLDMAN SACHS GROUP INC	12,268	$6.7M	0.13%	+1,155	Timeline
FBNDFIDELITY MERRIMACK STR TR	146,004	$6.67M	0.13%	+4,746	Timeline
XLPSELECT SECTOR SPDR TR	81,254	$6.64M	0.13%	+6,644	Timeline
AMATAPPLIED MATLS INC	45,692	$6.63M	0.13%	-464	Timeline
INTUINTUIT	10,784	$6.62M	0.13%	-2,500	Timeline
ESMLISHARES TR	170,592	$6.55M	0.13%	+4,822	Timeline
BROBROWN & BROWN INC	52,498	$6.53M	0.13%	-1,943	Timeline
FLRGFIDELITY COVINGTON TRUST	194,893	$6.46M	0.12%	new	Timeline
LNGCHENIERE ENERGY INC	27,815	$6.44M	0.12%	+9,875	Timeline
DUKDUKE ENERGY CORP NEW	52,751	$6.43M	0.12%	-13,257	Timeline
MUMICRON TECHNOLOGY INC	73,493	$6.39M	0.12%	+3,592	Timeline
TFCTRUIST FINL CORP	154,944	$6.38M	0.12%	+3,517	Timeline
USFRWISDOMTREE TR	125,571	$6.32M	0.12%	+3,968	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,746	$6.29M	0.12%	+3,795	Timeline
OEFISHARES TR	22,761	$6.16M	0.12%	+4,304	Timeline
BXBLACKSTONE INC	43,593	$6.09M	0.12%	-16,650	Timeline
AMTAMERICAN TOWER CORP	27,940	$6.08M	0.12%	-1,405	Timeline
FISVFISERV INC	27,082	$5.98M	0.11%	+287	Timeline
CLCOLGATE PALMOLIVE CO	63,299	$5.93M	0.11%	-1,225	Timeline
DISDISNEY WALT CO	59,960	$5.92M	0.11%	+5,591	Timeline
ETENERGY TRANSFER L P	318,007	$5.91M	0.11%	+3,655	Timeline
CBCHUBB LIMITED	19,564	$5.91M	0.11%	-4,810	Timeline
BTALAGF INVTS TR	281,847	$5.87M	0.11%	+42,210	Timeline
FENYFIDELITY COVINGTON TRUST	228,936	$5.85M	0.11%	+7,977	Timeline
SPYGSPDR SERIES TRUST	72,512	$5.83M	0.11%	+5,019	Timeline
ESGUISHARES TR	47,513	$5.79M	0.11%	-3,493	Timeline
OSCVETF SER SOLUTIONS	165,600	$5.77M	0.11%	+75,237	Timeline
WMBWILLIAMS COS INC	96,564	$5.77M	0.11%	+823	Timeline
LINLINDE PLC	12,354	$5.75M	0.11%	-870	Timeline
CGBLCAPITAL GROUP CORE BALANCED	184,914	$5.73M	0.11%	-84,671	Timeline
WTAIWISDOMTREE TR	300,874	$5.72M	0.11%	-6,008	Timeline
URIUNITED RENTALS INC	9,038	$5.66M	0.11%	+306	Timeline
WMWASTE MGMT INC DEL	24,448	$5.66M	0.11%	-2,250	Timeline
SHWSHERWIN WILLIAMS CO	16,141	$5.64M	0.11%	+68	Timeline
APOAPOLLO GLOBAL MGMT INC	41,136	$5.63M	0.11%	+1,915	Timeline
XLUSELECT SECTOR SPDR TR	71,388	$5.63M	0.11%	-54,137	Timeline
PYPLPAYPAL HLDGS INC	85,543	$5.58M	0.11%	-10,883	Timeline
SBUXSTARBUCKS CORP	56,262	$5.52M	0.11%	+1,267	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	60,243	$5.51M	0.11%	+4,636	Timeline
ADIANALOG DEVICES INC	27,290	$5.5M	0.11%	+93	Timeline
DHRDANAHER CORP DEL	26,515	$5.44M	0.1%	+5,407	Timeline
XLCSELECT SECTOR SPDR TR	56,223	$5.42M	0.1%	-5,756	Timeline
XLYSELECT SECTOR SPDR TR	27,277	$5.39M	0.1%	-9,167	Timeline
STLDSTEEL DYNAMICS INC	43,031	$5.38M	0.1%	+5,411	Timeline
UPSUNITED PARCEL SVCS INC	48,842	$5.37M	0.1%	+14,142	Timeline
DYNFBLACKROCK ETF TRUST	108,665	$5.3M	0.1%	+722	Timeline
EFGISHARES TR	52,854	$5.29M	0.1%	-28,465	Timeline
WECWEC ENERGY GROUP INC	48,161	$5.25M	0.1%	-1,295	Timeline
IXUSISHARES TR	74,284	$5.19M	0.1%	-2,284	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	72,050	$5.19M	0.1%	+42,316	Timeline
CMICUMMINS INC	16,221	$5.08M	0.1%	+996	Timeline
KNSLKINSALE CAP GROUP INC	10,440	$5.08M	0.1%	-2,239	Timeline
PGRPROGRESSIVE CORP	17,952	$5.08M	0.1%	-5,387	Timeline
IEIISHARES TR	42,907	$5.07M	0.1%	+5,284	Timeline
TSCOTRACTOR SUPPLY CO	91,873	$5.06M	0.1%	-63	Timeline
UNPUNION PAC CORP	21,194	$5.01M	0.1%	-1,429	Timeline
IEFISHARES TR	52,421	$5M	0.1%	+2,792	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	140,021	$4.99M	0.1%	-331,744	Timeline
VSGXVANGUARD WORLD FD	84,143	$4.96M	0.1%	-5,813	Timeline
VWOVANGUARD INTL EQUITY INDEX F	109,345	$4.95M	0.1%	+941	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	147,744	$4.93M	0.09%	-330,263	Timeline
TXRHTEXAS ROADHOUSE INC	29,575	$4.93M	0.09%	-189	Timeline
SPGIS&P GLOBAL INC	9,698	$4.93M	0.09%	-3,799	Timeline
TRGPTARGA RES CORP	24,489	$4.91M	0.09%	+2,609	Timeline
IWBISHARES TR	15,994	$4.91M	0.09%	+34	Timeline
SHPROSHARES TR	109,991	$4.9M	0.09%	new	Timeline
LCTUBLACKROCK ETF TRUST	80,808	$4.9M	0.09%	-13,252	Timeline
FLOTISHARES TR	95,026	$4.85M	0.09%	+5,192	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,042	$4.83M	0.09%	+720	Timeline
SNASNAP ON INC	14,322	$4.83M	0.09%	-91	Timeline
EOGEOG RES INC	37,610	$4.82M	0.09%	+2,829	Timeline
ESGDISHARES TR	58,991	$4.82M	0.09%	+4,796	Timeline
MEDPMEDPACE HLDGS INC	15,785	$4.81M	0.09%	-787	Timeline
FNCLFIDELITY COVINGTON TRUST	68,851	$4.79M	0.09%	+893	Timeline
VBKVANGUARD INDEX FDS	18,966	$4.77M	0.09%	-9,456	Timeline
PAYXPAYCHEX INC	30,780	$4.75M	0.09%	-813	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	72,467	$4.72M	0.09%	+15,613	Timeline
UBERUBER TECHNOLOGIES INC	64,477	$4.7M	0.09%	-5,863	Timeline
EFAISHARES TR	57,397	$4.69M	0.09%	-2,763	Timeline
PRUPRUDENTIAL FINL INC	41,658	$4.65M	0.09%	-2,399	Timeline
GLWCORNING INC	100,407	$4.6M	0.09%	+6,618	Timeline
SLVISHARES SILVER TR	148,124	$4.59M	0.09%	-15,035	Timeline
IYHISHARES TR	74,981	$4.57M	0.09%	+4,047	Timeline
IGMISHARES TR	50,230	$4.55M	0.09%	-740	Timeline
GHYBGOLDMAN SACHS ETF TR	102,157	$4.55M	0.09%	+6,753	Timeline
BNDVANGUARD BD INDEX FDS	61,654	$4.53M	0.09%	-13,371	Timeline
DGRWWISDOMTREE TR	56,398	$4.5M	0.09%	+34,632	Timeline
NKENIKE INC	70,840	$4.5M	0.09%	+13,195	Timeline
FDXFEDEX CORP	18,312	$4.46M	0.09%	-6,761	Timeline
CCITIGROUP INC	62,256	$4.42M	0.08%	+1,803	Timeline
ITWILLINOIS TOOL WKS INC	17,699	$4.39M	0.08%	+120	Timeline
VBVANGUARD INDEX FDS	19,516	$4.33M	0.08%	-2,934	Timeline
WRBBERKLEY W R CORP	60,652	$4.32M	0.08%	+750	Timeline
FUTYFIDELITY COVINGTON TRUST	84,611	$4.31M	0.08%	+2,333	Timeline
COWGPACER FDS TR	139,775	$4.3M	0.08%	+3,879	Timeline
OUNZVANECK MERK GOLD ETF	142,635	$4.3M	0.08%	+15,438	Timeline
FICOFAIR ISAAC CORP	2,328	$4.29M	0.08%	+71	Timeline
GRNYTIDAL TRUST I	234,675	$4.27M	0.08%	-4,703	Timeline
VLOVALERO ENERGY CORP	32,286	$4.26M	0.08%	-1,445	Timeline
AMPAMERIPRISE FINL INC	8,805	$4.26M	0.08%	+206	Timeline
FRELFIDELITY COVINGTON TRUST	154,789	$4.25M	0.08%	+6,488	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	111,544	$4.24M	0.08%	-3,315	Timeline
IJSISHARES TR	43,290	$4.22M	0.08%	-1,373	Timeline
BABOEING CO	24,650	$4.2M	0.08%	+7,988	Timeline
VNQVANGUARD INDEX FDS	46,417	$4.2M	0.08%	+1,149	Timeline
PALCPACER FDS TR	87,553	$4.2M	0.08%	+1,558	Timeline
ACWXISHARES TR	75,101	$4.16M	0.08%	-6,347	Timeline
DFUSDIMENSIONAL ETF TRUST	68,839	$4.16M	0.08%	-1,385	Timeline
SCHXSCHWAB STRATEGIC TR	187,825	$4.15M	0.08%	-28,696	Timeline
KMIKINDER MORGAN INC DEL	144,537	$4.12M	0.08%	+31,633	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	354,855	$4.12M	0.08%	+15,948	Timeline
VTEBVANGUARD MUN BD FDS	82,716	$4.1M	0.08%	+5,132	Timeline
EMXCISHARES INC	74,352	$4.1M	0.08%	-14,064	Timeline
VXUSVANGUARD STAR FDS	65,476	$4.07M	0.08%	+5,119	Timeline
SPTMSPDR SERIES TRUST	59,570	$4.05M	0.08%	-2,616	Timeline
VRTVERTIV HOLDINGS CO	56,089	$4.05M	0.08%	-9,720	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,107	$4.03M	0.08%	-796	Timeline
FDISFIDELITY COVINGTON TRUST	47,548	$4.02M	0.08%	+1,533	Timeline
ZTSZOETIS INC	24,369	$4.01M	0.08%	+13,162	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	124,129	$4.01M	0.08%	+64,980	Timeline
ROPROPER TECHNOLOGIES INC	6,791	$4M	0.08%	+269	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	159,109	$3.97M	0.08%	-28,313	Timeline
CSLCARLISLE COS INC	11,645	$3.97M	0.08%	-314	Timeline
HSYHERSHEY CO	23,117	$3.95M	0.08%	+678	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	85,234	$3.93M	0.08%	-6,163	Timeline
USMVISHARES TR	41,844	$3.92M	0.08%	+2,680	Timeline
POCTINNOVATOR ETFS TRUST	100,529	$3.91M	0.08%	-1,731	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,095	$3.9M	0.07%	+5,164	Timeline
MDLZMONDELEZ INTL INC	57,507	$3.9M	0.07%	-1,467	Timeline
IYJISHARES TR	29,876	$3.89M	0.07%	+729	Timeline
IDCCINTERDIGITAL INC	18,782	$3.88M	0.07%	+1	Timeline
PSFFPACER FDS TR	135,324	$3.86M	0.07%	+30,084	Timeline
MGKVANGUARD WORLD FD	12,494	$3.86M	0.07%	+3,463	Timeline
MBBISHARES TR	40,998	$3.84M	0.07%	-19,341	Timeline
HONHONEYWELL INTL INC	17,966	$3.8M	0.07%	-179	Timeline
FCOMFIDELITY COVINGTON TRUST	66,637	$3.75M	0.07%	-20,918	Timeline
REGNREGENERON PHARMACEUTICALS	5,875	$3.73M	0.07%	+953	Timeline
NVONOVO-NORDISK A S	53,461	$3.71M	0.07%	-14,365	Timeline
CALFPACER FDS TR	98,878	$3.71M	0.07%	+11,139	Timeline
LQDISHARES TR	33,949	$3.69M	0.07%	+889	Timeline
SMCISUPER MICRO COMPUTER INC	106,773	$3.66M	0.07%	-5,676	Timeline
IQLTISHARES TR	92,010	$3.65M	0.07%	+20,522	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,516	$3.65M	0.07%	+7,248	Timeline
SPGSIMON PPTY GROUP INC NEW	21,955	$3.65M	0.07%	-3,327	Timeline
IYKISHARES TR	50,783	$3.63M	0.07%	+1,330	Timeline
BLKBLACKROCK INC	3,826	$3.62M	0.07%	+139	Timeline
SCHFSCHWAB STRATEGIC TR	182,542	$3.61M	0.07%	+154,228	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,486	$3.56M	0.07%	+145	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	103,377	$3.54M	0.07%	-29,390	Timeline
DELLDELL TECHNOLOGIES INC	38,748	$3.53M	0.07%	+15,163	Timeline
MSMORGAN STANLEY	30,194	$3.52M	0.07%	-626	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42,742	$3.52M	0.07%	+5,114	Timeline
ZSZSCALER INC	17,719	$3.52M	0.07%	+931	Timeline
IYZISHARES TR	128,310	$3.51M	0.07%	+5,287	Timeline
BONDPIMCO ETF TR	37,873	$3.5M	0.07%	+12,826	Timeline
NVSNOVARTIS AG	31,355	$3.5M	0.07%	-3,524	Timeline
CLXCLOROX CO DEL	23,713	$3.49M	0.07%	+2,690	Timeline
CLIPGLOBAL X FDS	34,622	$3.48M	0.07%	+1,926	Timeline
EMREMERSON ELEC CO	31,705	$3.48M	0.07%	+3,307	Timeline
GOVTISHARES TR	150,264	$3.45M	0.07%	+21,419	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43,711	$3.45M	0.07%	-3,756	Timeline
VIGIVANGUARD WHITEHALL FDS	41,463	$3.44M	0.07%	+2,240	Timeline
TRVTRAVELERS COMPANIES INC	12,938	$3.42M	0.07%	+1,118	Timeline
EDVVANGUARD WORLD FD	47,975	$3.41M	0.07%	+3,779	Timeline
EVREVERCORE INC	17,027	$3.4M	0.07%	+307	Timeline
XJHISHARES TR	86,786	$3.39M	0.07%	+16,768	Timeline
TROWPRICE T ROWE GROUP INC	36,867	$3.39M	0.07%	+14,751	Timeline
TTTRANE TECHNOLOGIES PLC	10,031	$3.38M	0.06%	-209	Timeline
VOEVANGUARD INDEX FDS	21,044	$3.38M	0.06%	-21,454	Timeline
PAUGINNOVATOR ETFS TRUST	88,429	$3.34M	0.06%	-54,024	Timeline
METMETLIFE INC	41,358	$3.32M	0.06%	+2,297	Timeline
TEAMATLASSIAN CORPORATION	15,641	$3.32M	0.06%	+7,086	Timeline
HUBSHUBSPOT INC	5,810	$3.32M	0.06%	+22	Timeline
SMHVANECK ETF TRUST	15,694	$3.32M	0.06%	-93	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	125,305	$3.3M	0.06%	new	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	167,498	$3.28M	0.06%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	46,951	$3.27M	0.06%	-28,621	Timeline
CVSCVS HEALTH CORP	48,248	$3.27M	0.06%	-6,753	Timeline
PAYCPAYCOM SOFTWARE INC	14,842	$3.24M	0.06%	-263	Timeline
IWOISHARES TR	12,575	$3.21M	0.06%	-191	Timeline
WABWABTEC	17,694	$3.21M	0.06%	+10	Timeline
ECLECOLAB INC	12,589	$3.19M	0.06%	+227	Timeline
FCLDFIDELITY COVINGTON TRUST	133,904	$3.18M	0.06%	-1,883	Timeline
GSKGSK PLC	82,132	$3.18M	0.06%	+999	Timeline
MLPAGLOBAL X FDS	59,629	$3.17M	0.06%	+5,587	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,475	$3.17M	0.06%	+803	Timeline
BSXBOSTON SCIENTIFIC CORP	31,284	$3.16M	0.06%	-14,850	Timeline
BDXBECTON DICKINSON & CO	13,762	$3.15M	0.06%	+640	Timeline
SLBSLB LIMITED	75,300	$3.15M	0.06%	+2,323	Timeline
NTRSNORTHERN TR CORP	31,889	$3.15M	0.06%	+5,674	Timeline
RCLROYAL CARIBBEAN GROUP	15,267	$3.14M	0.06%	+452	Timeline
UNMUNUM GROUP	38,480	$3.13M	0.06%	+5,380	Timeline
GWWWW GRAINGER INC	3,166	$3.13M	0.06%	-377	Timeline
CEGCONSTELLATION ENERGY CORP	15,399	$3.1M	0.06%	+3,134	Timeline
TTDTHE TRADE DESK INC	56,580	$3.1M	0.06%	-10,413	Timeline
EFAVISHARES TR	39,543	$3.08M	0.06%	+657	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,660	$3.07M	0.06%	-555	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,406	$3.07M	0.06%	-1,110	Timeline
GGGGRACO INC	36,714	$3.07M	0.06%	+432	Timeline
APHAMPHENOL CORP	46,077	$3.02M	0.06%	+11,331	Timeline
TOLTOLL BROTHERS INC	28,476	$3.01M	0.06%	-427	Timeline
UOCTINNOVATOR ETFS TRUST	86,884	$3M	0.06%	-1,650	Timeline
OKEONEOK INC NEW	30,141	$2.99M	0.06%	+2,351	Timeline
BKNGBOOKING HOLDINGS INC	648	$2.98M	0.06%	-110	Timeline
IAGGISHARES TR	59,633	$2.98M	0.06%	+6,237	Timeline
NSCNORFOLK SOUTHN CORP	12,567	$2.98M	0.06%	+68	Timeline
DRIDARDEN RESTAURANTS INC	14,261	$2.96M	0.06%	+1,201	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,544	$2.96M	0.06%	-73	Timeline
KMBKIMBERLY-CLARK CORP	20,678	$2.94M	0.06%	+94	Timeline
VFHVANGUARD WORLD FD	24,536	$2.93M	0.06%	+6,576	Timeline
PFFAETFIS SER TR I	137,713	$2.92M	0.06%	-2,964	Timeline
UNILEVER PLCUNILEVER PLC	48,961	$2.92M	0.06%	-1,699
SUSBISHARES TR	116,636	$2.91M	0.06%	+39,305	Timeline
FCXFREEPORT MCMORAN INC	76,977	$2.91M	0.06%	+765	Timeline
DBEFDBX ETF TR	66,782	$2.89M	0.06%	-5,560	Timeline
ARKKARK ETF TR	60,677	$2.89M	0.06%	+3,556	Timeline
CTASCINTAS CORP	13,925	$2.86M	0.05%	+3,967	Timeline
PCARPACCAR INC	29,280	$2.85M	0.05%	-2,182	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	53,776	$2.85M	0.05%	+8,764	Timeline
VDCVANGUARD WORLD FD	12,932	$2.83M	0.05%	-166	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,249	$2.83M	0.05%	-300	Timeline
AJGGALLAGHER ARTHUR J & CO	8,120	$2.8M	0.05%	-233	Timeline
NEMNEWMONT CORP	58,047	$2.8M	0.05%	-6,355	Timeline
SDYSPDR SERIES TRUST	20,642	$2.8M	0.05%	-339	Timeline
MASMASCO CORP	40,236	$2.8M	0.05%	+697	Timeline
NOBLPROSHARES TR	27,163	$2.78M	0.05%	+1,899	Timeline
ENBENBRIDGE INC	62,599	$2.77M	0.05%	-2,818	Timeline
DDOMINION ENERGY INC	49,429	$2.77M	0.05%	+43	Timeline
DNPDNP SELECT INCOME FD INC	280,111	$2.77M	0.05%	-9,051	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,713	$2.77M	0.05%	-1,083	Timeline
MMM3M CO	18,750	$2.75M	0.05%	+1,922	Timeline
JUCYETF SER SOLUTIONS	119,440	$2.73M	0.05%	+21,172	Timeline
TFLOISHARES TR	53,760	$2.72M	0.05%	-9,525	Timeline
INTCINTEL CORP	119,664	$2.72M	0.05%	+6,708	Timeline
TLHISHARES TR	26,125	$2.71M	0.05%	+7,913	Timeline
DECKDECKERS OUTDOOR CORP	24,173	$2.7M	0.05%	+8,917	Timeline
SPIBSPDR SERIES TRUST	80,926	$2.69M	0.05%	-5,184	Timeline
CBRECBRE GROUP INC	20,481	$2.68M	0.05%	+461	Timeline
HEFAISHARES TR	73,547	$2.67M	0.05%	+47,733	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	111,126	$2.64M	0.05%	+2,642	Timeline
HIWHIGHWOODS PPTYS INC	89,004	$2.64M	0.05%	+56,986	Timeline
INCYINCYTE CORP	43,487	$2.63M	0.05%	-898	Timeline
FTLSFIRST TR EXCH TRADED FD III	41,026	$2.63M	0.05%	+26,369	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	107,375	$2.63M	0.05%	+2,461	Timeline
HYGISHARES TR	33,319	$2.63M	0.05%	-7,077	Timeline
SCHASCHWAB STRATEGIC TR	110,909	$2.6M	0.05%	+80,047	Timeline
SHELSHELL PLC	34,921	$2.56M	0.05%	+1,156	Timeline
FSMDFIDELITY COVINGTON TRUST	65,250	$2.56M	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	4,196	$2.55M	0.05%	+447	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	37,282	$2.54M	0.05%	-6,030	Timeline
LNCLINCOLN NATL CORP IND	70,668	$2.54M	0.05%	+7,323	Timeline
GISGENERAL MILLS INC	42,355	$2.53M	0.05%	+6,323	Timeline
USBUS BANCORP	59,696	$2.52M	0.05%	-3,638	Timeline
HPQHP INC	90,883	$2.52M	0.05%	-2,330	Timeline
TWLOTWILIO INC	25,683	$2.51M	0.05%	+5,928	Timeline
AEMAGNICO EAGLE MINES LTD	22,910	$2.48M	0.05%	-97	Timeline
CMCSACOMCAST CORP NEW	67,173	$2.48M	0.05%	-5,739	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	24,723	$2.47M	0.05%	-2,625	Timeline
SMIZZACKS TRUST	81,480	$2.47M	0.05%	+10,748	Timeline
IGSBISHARES TR	46,975	$2.46M	0.05%	-36,003	Timeline
AVDVAMERICAN CENTY ETF TR	35,194	$2.45M	0.05%	+486	Timeline
IWYISHARES TR	11,630	$2.45M	0.05%	-514	Timeline
TPRTAPESTRY INC	34,764	$2.45M	0.05%	+18,129	Timeline
PSIINVESCO EXCHANGE TRADED FD T	51,629	$2.45M	0.05%	+1,238	Timeline
IWRISHARES TR	28,682	$2.44M	0.05%	-1,159	Timeline
BABAALIBABA GROUP HLDG LTD	18,347	$2.43M	0.05%	-1,302	Timeline
ESGEISHARES INC	69,309	$2.42M	0.05%	+873	Timeline
IGEBISHARES TR	53,801	$2.42M	0.05%	+8,807	Timeline
SCHVSCHWAB STRATEGIC TR	90,766	$2.41M	0.05%	+3,189	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	57,281	$2.4M	0.05%	-3,329	Timeline
NDSNNORDSON CORP	11,891	$2.4M	0.05%	+725	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	65,656	$2.38M	0.05%	-51,168	Timeline
VHTVANGUARD WORLD FD	8,977	$2.38M	0.05%	-13,693	Timeline
RMDRESMED INC	10,605	$2.37M	0.05%	+167	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	69,090	$2.37M	0.05%	-58,231	Timeline
JSMDJANUS DETROIT STR TR	33,567	$2.35M	0.05%	+28,683	Timeline
FMATFIDELITY COVINGTON TRUST	48,612	$2.35M	0.05%	+3,791	Timeline
PFIGINVESCO EXCH TRADED FD TR II	98,546	$2.35M	0.05%	+3,661	Timeline
STZCONSTELLATION BRANDS INC	12,785	$2.35M	0.05%	+1,409	Timeline
BINCBLACKROCK ETF TRUST II	44,787	$2.35M	0.05%	+9,130	Timeline
KKRKKR & CO INC	20,240	$2.34M	0.04%	+4,909	Timeline
HWMHOWMET AEROSPACE INC	18,030	$2.34M	0.04%	+5,243	Timeline
TXNTEXAS INSTRS INC	12,950	$2.33M	0.04%	-1,191	Timeline
KDPKEURIG DR PEPPER INC	67,591	$2.31M	0.04%	+2,861	Timeline
ETRENTERGY CORP NEW	26,628	$2.28M	0.04%	-2,412	Timeline
PZAINVESCO EXCH TRADED FD TR II	98,529	$2.27M	0.04%	-5,174	Timeline
FXIISHARES TR	63,127	$2.26M	0.04%	-27,545	Timeline
NJRNEW JERSEY RES CORP	46,017	$2.26M	0.04%	+2,002	Timeline
OKTAOKTA INC	21,394	$2.25M	0.04%	new	Timeline
DOWDOW HLDGS INC	63,799	$2.23M	0.04%	+28,720	Timeline
ONEQFIDELITY COMWLTH TR	32,712	$2.23M	0.04%	-72,118	Timeline
XLRESELECT SECTOR SPDR TR	52,939	$2.22M	0.04%	+11,032	Timeline
MSTRSTRATEGY INC	7,620	$2.2M	0.04%	+6,519	Timeline
DHID R HORTON INC	17,224	$2.19M	0.04%	-8,801	Timeline
IWPISHARES TR	18,618	$2.19M	0.04%	+2,776	Timeline
STIPISHARES TR	21,120	$2.19M	0.04%	+14,047	Timeline
PFEBINNOVATOR ETFS TRUST	60,971	$2.18M	0.04%	+13,260	Timeline
VSLUETF OPPORTUNITIES TRUST	62,038	$2.17M	0.04%	-472	Timeline
EXPDEXPEDITORS INTL WASH INC	17,953	$2.16M	0.04%	+801	Timeline
EMEEMCOR GROUP INC	5,837	$2.16M	0.04%	-1,664	Timeline
VLUEISHARES TR	20,179	$2.15M	0.04%	-2,496	Timeline
NXPINXP SEMICONDUCTORS N V	11,308	$2.15M	0.04%	-105	Timeline
PSQPROSHARES TR	52,843	$2.15M	0.04%	-126,453	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,251	$2.15M	0.04%	+21	Timeline
BNYBANK OF NY MELLON CORP	25,541	$2.14M	0.04%	-6,933	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,083	$2.13M	0.04%	+1,554	Timeline
PDDPDD HOLDINGS INC	17,894	$2.12M	0.04%	+2,104	Timeline
MRSHMARSH & MCLENNAN COS INC	8,669	$2.12M	0.04%	-170	Timeline
XYLDGLOBAL X FDS	53,463	$2.11M	0.04%	+6,804	Timeline
ABNBAIRBNB INC	17,642	$2.11M	0.04%	+417	Timeline
WDWALKER & DUNLOP INC	24,665	$2.11M	0.04%	+57	Timeline
MAINMAIN STR CAP CORP	37,190	$2.1M	0.04%	+96	Timeline
QDPLPACER FDS TR	57,562	$2.1M	0.04%	+8,394	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	37,132	$2.1M	0.04%	+5,011	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	84,678	$2.1M	0.04%	+23,029	Timeline
WTTRSELECT WATER SOLUTIONS INC	198,646	$2.09M	0.04%	-1,187	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	44,317	$2.07M	0.04%	+33,907	Timeline
IDEVISHARES TR	29,856	$2.06M	0.04%	+4,872	Timeline
COFCAPITAL ONE FINL CORP	11,458	$2.05M	0.04%	+477	Timeline
DTEDTE ENERGY CO	14,842	$2.05M	0.04%	+151	Timeline
DLRDIGITAL RLTY TR INC	14,251	$2.04M	0.04%	+8,801	Timeline
SFMSPROUTS FMRS MKT INC	13,347	$2.04M	0.04%	+2,982	Timeline
CLSCELESTICA INC	25,835	$2.04M	0.04%	+394	Timeline
MSIMOTOROLA SOLUTIONS INC	4,627	$2.03M	0.04%	-934	Timeline

Sold out in Q1 2025

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

The largest 100 of 143. All 143

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

How Q1 2025 was built

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

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