Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $6,818,555,083 across 4,516 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 19.67% of the portfolio.

Filed 2025-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001573876-25-000020

Period: 2025-09-30
Reported value: $6.82B
Holdings: 4,516
Top 10 weight: 19.67%
New: 2,789
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+20,455	$13.7M
SNOWadded	+26,716	$6.03M
VTVadded	+30,479	$5.68M
VTIPadded	+101,064	$5.12M
GDXadded	+66,302	$5.07M

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
BILreduced	-92,560	-$8.49M
IBITreduced	-116,398	-$7.57M
IYWreduced	-27,613	-$5.41M
ORCLreduced	-17,845	-$5.02M
TXRHreduced	-28,341	-$4.71M

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, Q3 2025

Share positions as resolved from 13F-HR 0001573876-25-000020, largest first. % of portfolio is the value over $6,818,555,083, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,285,779	$240M	3.52%	+16,404	Timeline
AAPLAPPLE INC	892,038	$227M	3.33%	+8,210	Timeline
MSFTMICROSOFT CORP	279,855	$145M	2.13%	+3,071	Timeline
WMTWALMART INC	1,277,269	$132M	1.93%	-3,560	Timeline
IVVISHARES TR	192,842	$129M	1.89%	+20,455	Timeline
AMZNAMAZON COM INC	525,584	$115M	1.69%	+13,380	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	173,122	$115M	1.69%	+2,982	Timeline
QQQINVESCO QQQ TR	163,703	$98.3M	1.44%	-3,350	Timeline
AVGOBROADCOM INC	233,057	$76.9M	1.13%	-2,627	Timeline
GOOGLALPHABET INC	257,829	$62.7M	0.92%	-2,593	Timeline
METAMETA PLATFORMS INC	81,345	$59.7M	0.88%	+1,936	Timeline
JPMJPMORGAN CHASE & CO	173,887	$54.8M	0.8%	-2,281	Timeline
PLTRPALANTIR TECHNOLOGIES INC	271,248	$49.5M	0.73%	-12,472	Timeline
TSLATESLA INC	109,174	$48.6M	0.71%	+4,065	Timeline
VTIVANGUARD INDEX FDS	132,758	$43.6M	0.64%	+8,635	Timeline
ZECPZACKS TRUST	1,269,927	$42.7M	0.63%	+42,427	Timeline
BILSPDR SERIES TRUST	463,846	$42.6M	0.62%	-92,560	Timeline
ACIOETF SER SOLUTIONS	967,339	$42M	0.62%	+76,505	Timeline
LLYELI LILLY & CO	50,933	$38.9M	0.57%	+2,370	Timeline
VTVVANGUARD INDEX FDS	196,586	$36.7M	0.54%	+30,479	Timeline
GLDSPDR GOLD TR	102,958	$36.6M	0.54%	-2,238	Timeline
GOOGALPHABET INC	146,168	$35.6M	0.52%	-1,889	Timeline
SHVISHARES TR	307,504	$34M	0.5%	+17,625	Timeline
VUGVANGUARD INDEX FDS	67,419	$32.3M	0.47%	+540	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,534	$31.9M	0.47%	-1,179	Timeline
VOOVANGUARD INDEX FDS	52,035	$31.9M	0.47%	+1,441	Timeline
IJRISHARES TR	265,159	$31.5M	0.46%	+11,867	Timeline
ITOTISHARES TR	206,779	$30.1M	0.44%	-1,862	Timeline
ABBVABBVIE INC	125,303	$29M	0.43%	-11,778	Timeline
SGOVISHARES TR	278,703	$28.1M	0.41%	+15,625	Timeline
XLKSELECT SECTOR SPDR TR	99,397	$28M	0.41%	-5,844	Timeline
XOMEXXON MOBIL CORP	246,493	$27.8M	0.41%	+4,442	Timeline
ORCLORACLE CORP	98,143	$27.6M	0.4%	-17,845	Timeline
ANETARISTA NETWORKS INC	179,847	$26.2M	0.38%	+3,661	Timeline
SHYISHARES TR	315,090	$26.1M	0.38%	-12,975	Timeline
RSPINVESCO EXCHANGE TRADED FD T	136,641	$25.9M	0.38%	+20,155	Timeline
NFLXNETFLIX INC.	21,506	$25.8M	0.38%	+2,744	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	91,243	$25.5M	0.37%	-118	Timeline
MAMASTERCARD INCORPORATED	44,021	$25M	0.37%	+10	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,388	$24.4M	0.36%	-201	Timeline
CVXCHEVRON CORPORATION	156,393	$24.3M	0.36%	+10,932	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	85,093	$23.8M	0.35%	-1,018	Timeline
HDHOME DEPOT INC	57,836	$23.4M	0.34%	+408	Timeline
VVISA INC	67,722	$23.1M	0.34%	+3,576	Timeline
VEAVANGUARD TAX-MANAGED FDS	378,293	$22.7M	0.33%	+5,610	Timeline
LRCXLAM RESEARCH CORP	167,082	$22.4M	0.33%	+4,736	Timeline
DRSKETF SER SOLUTIONS	763,316	$22M	0.32%	+97,507	Timeline
HDVISHARES TR	175,123	$21.4M	0.31%	+33,503	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	348,077	$20.7M	0.3%	-2,985	Timeline
IJHISHARES TR	316,659	$20.7M	0.3%	+1,978	Timeline
CRWDCROWDSTRIKE HLDGS INC	42,087	$20.6M	0.3%	+204	Timeline
AGGISHARES TR	205,712	$20.6M	0.3%	-13,736	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	452,361	$20.6M	0.3%	-3,008	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	255,577	$20M	0.29%	-2,147	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	21,260	$19.8M	0.29%	+58	Timeline
ITAISHARES TR	94,747	$19.8M	0.29%	+17,565	Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,583	$19.6M	0.29%	+2,974	Timeline
UNHUNITEDHEALTH GROUP INC	56,700	$19.6M	0.29%	+1,049	Timeline
CATCATERPILLAR INC	40,552	$19.3M	0.28%	+444	Timeline
CSCOCISCO SYS INC	279,327	$19.1M	0.28%	+5,767	Timeline
GEVGE VERNOVA INC	29,815	$18.3M	0.27%	-764	Timeline
DVYISHARES TR	128,690	$18.3M	0.27%	+13,536	Timeline
PGPROCTER & GAMBLE CO	118,732	$18.2M	0.27%	+3,975	Timeline
APPAPPLOVIN CORP	24,885	$17.9M	0.26%	-1,455	Timeline
SCHDSCHWAB STRATEGIC TR	653,891	$17.9M	0.26%	+23,513	Timeline
MTUMISHARES TR	68,614	$17.6M	0.26%	+989	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	177,271	$17.5M	0.26%	-369	Timeline
ICSHISHARES TR	345,149	$17.5M	0.26%	+19,812	Timeline
TLTISHARES TR	191,983	$17.2M	0.25%	-5,393	Timeline
SCHGSCHWAB STRATEGIC TR	536,365	$17.1M	0.25%	+50,616	Timeline
IVWISHARES TR	140,903	$17M	0.25%	+1,442	Timeline
AMDADVANCED MICRO DEVICES INC	104,370	$16.9M	0.25%	+15,233	Timeline
IVEISHARES TR	79,626	$16.4M	0.24%	+2,589	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	287,900	$16.4M	0.24%	-2,447	Timeline
VZVERIZON COMMUNICATIONS INC	373,429	$16.4M	0.24%	+10,890	Timeline
IEMGISHARES INC	243,710	$16.1M	0.24%	+38,434	Timeline
GEGE AEROSPACE	53,004	$15.9M	0.23%	+677	Timeline
JNJJOHNSON & JOHNSON	84,239	$15.6M	0.23%	-1,599	Timeline
IAKISHARES TR	116,213	$15.6M	0.23%	+9,617	Timeline
VTIPVANGUARD MALVERN FDS	300,957	$15.2M	0.22%	+101,064	Timeline
IAUISHARES GOLD TR	207,238	$15.1M	0.22%	+35,018	Timeline
IAIISHARES TR	85,127	$15.1M	0.22%	+432	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	210,497	$14.8M	0.22%	+23,578	Timeline
PMPHILIP MORRIS INTL INC	90,806	$14.7M	0.22%	+9,224	Timeline
VIGVANGUARD SPECIALIZED FUNDS	67,822	$14.6M	0.21%	-557	Timeline
MCDMCDONALDS CORP	47,971	$14.6M	0.21%	+927	Timeline
LMTLOCKHEED MARTIN CORP	28,453	$14.2M	0.21%	+139	Timeline
FTECFIDELITY COVINGTON TRUST	63,203	$14M	0.21%	-1,922	Timeline
IWMISHARES TR	57,804	$14M	0.21%	+6,499	Timeline
TJXTJX COS INC NEW	96,498	$13.9M	0.2%	-1,412	Timeline
IGVISHARES TR	121,083	$13.9M	0.2%	+3,782	Timeline
MARMARRIOTT INTL INC NEW	53,208	$13.9M	0.2%	-1,080	Timeline
SPSBSPDR SERIES TRUST	446,824	$13.5M	0.2%	+19,789	Timeline
KLACKLA CORP	12,502	$13.5M	0.2%	-20	Timeline
NEENEXTERA ENERGY INC	178,031	$13.4M	0.2%	-253	Timeline
SPYMSPDR SERIES TRUST	171,320	$13.4M	0.2%	-966	Timeline
VBRVANGUARD INDEX FDS	64,069	$13.4M	0.2%	+1,761	Timeline
VGTVANGUARD WORLD FD	17,833	$13.3M	0.2%	+379	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	203,490	$13.2M	0.19%	-11,898	Timeline
IEFAISHARES TR	151,398	$13.2M	0.19%	-20,497	Timeline
SHOPSHOPIFY INC	88,198	$13.1M	0.19%	+15,264	Timeline
IYCISHARES TR	123,000	$12.9M	0.19%	+3,987	Timeline
COWZPACER FDS TR	222,973	$12.8M	0.19%	+1,266	Timeline
MOALTRIA GROUP INC	191,878	$12.7M	0.19%	-5,378	Timeline
XLESELECT SECTOR SPDR TR	141,606	$12.7M	0.19%	-17,900	Timeline
COPCONOCOPHILLIPS	133,576	$12.6M	0.19%	+5,326	Timeline
TAT&T INC	446,058	$12.6M	0.18%	+48,252	Timeline
MUBISHARES TR	117,717	$12.5M	0.18%	-9,872	Timeline
CGGRCAPITAL GROUP GROWTH ETF	284,731	$12.5M	0.18%	+7,728	Timeline
EFVISHARES TR	182,255	$12.4M	0.18%	-17,155	Timeline
MCKMCKESSON CORP	15,787	$12.2M	0.18%	+735	Timeline
AFLAFLAC INC	109,137	$12.2M	0.18%	-57	Timeline
MUMICRON TECHNOLOGY INC	72,858	$12.2M	0.18%	-1,938	Timeline
ETNEATON CORP PLC	32,445	$12.1M	0.18%	-2,850	Timeline
AXPAMERICAN EXPRESS CO	36,238	$12M	0.18%	-831	Timeline
QCOMQUALCOMM INC	72,023	$12M	0.18%	-20,848	Timeline
VWOVANGUARD INTL EQUITY INDEX F	220,646	$12M	0.18%	+6,793	Timeline
AVUVAMERICAN CENTY ETF TR	119,927	$11.9M	0.18%	+1,701	Timeline
IYFISHARES TR	94,134	$11.9M	0.17%	+3,130	Timeline
LOWLOWES COS INC	47,366	$11.9M	0.17%	+994	Timeline
IBITISHARES BITCOIN TRUST ETF	182,537	$11.9M	0.17%	-116,398	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	49,947	$11.8M	0.17%	+12,607	Timeline
SOSOUTHERN CO	124,173	$11.8M	0.17%	+582	Timeline
DEDEERE & CO	25,384	$11.6M	0.17%	+1,589	Timeline
BSVVANGUARD BD INDEX FDS	146,822	$11.6M	0.17%	-2,275	Timeline
CRMSALESFORCE INC	48,640	$11.5M	0.17%	-7,161	Timeline
GSGOLDMAN SACHS GROUP INC	14,351	$11.4M	0.17%	+1,122	Timeline
AMATAPPLIED MATLS INC	55,442	$11.4M	0.17%	+754	Timeline
NOWSERVICENOW INC	12,264	$11.3M	0.17%	-2,108	Timeline
VSTVISTRA CORP	57,598	$11.3M	0.17%	+5,770	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	222,412	$11.3M	0.17%	-44,624	Timeline
IYWISHARES TR	56,409	$11M	0.16%	-27,613	Timeline
DSIISHARES TR	87,309	$11M	0.16%	-591	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	109,377	$10.9M	0.16%	+24,383	Timeline
IWFISHARES TR	23,285	$10.9M	0.16%	-1,995	Timeline
VOVANGUARD INDEX FDS	36,928	$10.8M	0.16%	+785	Timeline
BACBANK OF AMER CORP	204,420	$10.5M	0.15%	-1,272	Timeline
CMICUMMINS INC	24,886	$10.5M	0.15%	+3,416	Timeline
ISRGINTUITIVE SURGICAL INC	23,485	$10.5M	0.15%	-3,267	Timeline
PSXPHILLIPS 66	76,431	$10.4M	0.15%	-364	Timeline
PULSPGIM ETF TR	205,806	$10.3M	0.15%	+52,578	Timeline
SCHXSCHWAB STRATEGIC TR	386,960	$10.2M	0.15%	+4,795	Timeline
TDGTRANSDIGM GROUP INC	7,703	$10.2M	0.15%	-529	Timeline
MELIMERCADOLIBRE INC	4,321	$10.1M	0.15%	-226	Timeline
WFCWELLS FARGO & CO	119,908	$10.1M	0.15%	+2,291	Timeline
FBNDFIDELITY MERRIMACK STR TR	216,769	$10M	0.15%	+51,942	Timeline
OEFISHARES TR	29,935	$9.96M	0.15%	+5,025	Timeline
MRKMERCK & CO INC	118,066	$9.91M	0.15%	-6,444	Timeline
PANWPALO ALTO NETWORKS INC	48,600	$9.9M	0.15%	-2,348	Timeline
AZOAUTOZONE INC	2,291	$9.83M	0.14%	-55	Timeline
ADIANALOG DEVICES INC	39,656	$9.74M	0.14%	-293	Timeline
PWRQUANTA SVCS INC	23,501	$9.74M	0.14%	+479	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	328,286	$9.72M	0.14%	+21,839	Timeline
SYKSTRYKER CORPORATION	26,228	$9.7M	0.14%	+1,607	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	99,328	$9.6M	0.14%	+44,715	Timeline
JAAAJANUS DETROIT STR TR	187,967	$9.54M	0.14%	+19,912	Timeline
XLUSELECT SECTOR SPDR TR	109,438	$9.54M	0.14%	+23,512	Timeline
XLISELECT SECTOR SPDR TR	61,745	$9.52M	0.14%	+1,294	Timeline
AMGNAMGEN INC	33,551	$9.47M	0.14%	+1,903	Timeline
FDVVFIDELITY COVINGTON TRUST	168,396	$9.38M	0.14%	+11,372	Timeline
PEPPEPSICO INC	66,504	$9.34M	0.14%	-15,986	Timeline
INTUINTUIT	13,613	$9.3M	0.14%	+17	Timeline
DGROISHARES TR	135,458	$9.22M	0.14%	+5,021	Timeline
DISDISNEY WALT CO	80,304	$9.19M	0.13%	-458	Timeline
KOCOCA COLA CO	137,902	$9.15M	0.13%	-4,149	Timeline
GILDGILEAD SCIENCES INC	81,924	$9.09M	0.13%	-6,430	Timeline
UBERUBER TECHNOLOGIES INC	92,772	$9.09M	0.13%	-3,443	Timeline
VYMVANGUARD WHITEHALL FDS	64,423	$9.08M	0.13%	+10	Timeline
ADBEADOBE INC	25,721	$9.07M	0.13%	+500	Timeline
RTXRTX CORPORATION	53,853	$9.01M	0.13%	+531	Timeline
VXUSVANGUARD STAR FDS	120,751	$8.87M	0.13%	+6,917	Timeline
QUALISHARES TR	44,246	$8.61M	0.13%	-4,575	Timeline
ABTABBOTT LABORATORIES	63,968	$8.57M	0.13%	-22	Timeline
GDXVANECK ETF TRUST	111,880	$8.55M	0.13%	+66,302	Timeline
OLEDUNIVERSAL DISPLAY CORP	59,467	$8.54M	0.13%	+2,517	Timeline
SNOWSNOWFLAKE INC	37,770	$8.52M	0.12%	+26,716	Timeline
IEFISHARES TR	87,728	$8.46M	0.12%	-4,974	Timeline
FLRGFIDELITY COVINGTON TRUST	218,581	$8.4M	0.12%	-15,348	Timeline
IWVISHARES TR	22,124	$8.38M	0.12%	+58	Timeline
NEMNEWMONT CORP	98,551	$8.31M	0.12%	+19,166	Timeline
STLDSTEEL DYNAMICS INC	59,518	$8.3M	0.12%	+1,332	Timeline
WTAIWISDOMTREE TR	288,984	$8.25M	0.12%	+2,015	Timeline
URIUNITED RENTALS INC	8,635	$8.24M	0.12%	-55	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	519,072	$8.15M	0.12%	+7,346	Timeline
SOXXISHARES TR	29,796	$8.08M	0.12%	+2,250	Timeline
MPCMARATHON PETE CORP	41,790	$8.05M	0.12%	+67	Timeline
XLFSELECT SECTOR SPDR TR	147,714	$7.96M	0.12%	+5,470	Timeline
PFEPFIZER INC	311,872	$7.95M	0.12%	-38,138	Timeline
DYNFBLACKROCK ETF TRUST	133,727	$7.92M	0.12%	+23,982	Timeline
MEDPMEDPACE HLDGS INC	15,388	$7.91M	0.12%	+1,915	Timeline
ESGDISHARES TR	84,489	$7.86M	0.12%	+4,111	Timeline
ARKKARK ETF TR	89,675	$7.74M	0.11%	+19,852	Timeline
ESGUISHARES TR	52,838	$7.69M	0.11%	+1,407	Timeline
SCHISCHWAB STRATEGIC TR	332,708	$7.68M	0.11%	-11,829	Timeline
APHAMPHENOL CORP	61,782	$7.65M	0.11%	-10,587	Timeline
FDHYFIDELITY COVINGTON TRUST	154,744	$7.63M	0.11%	+273	Timeline
XLVSELECT SECTOR SPDR TR	54,495	$7.58M	0.11%	+5,486	Timeline
MDTMEDTRONIC PLC	79,432	$7.57M	0.11%	+3,400	Timeline
ZSZSCALER INC	25,220	$7.56M	0.11%	+1,376	Timeline
IUSBISHARES TR	161,760	$7.56M	0.11%	-14,098	Timeline
EPDENTERPRISE PRODS PARTNERS L	241,504	$7.55M	0.11%	-8,803	Timeline
HWMHOWMET AEROSPACE INC	38,430	$7.54M	0.11%	+11,209	Timeline
LNGCHENIERE ENERGY INC	31,895	$7.49M	0.11%	+2,693	Timeline
IWDISHARES TR	36,663	$7.46M	0.11%	-2,047	Timeline
WMWASTE MGMT INC DEL	33,751	$7.45M	0.11%	+2,377	Timeline
AMLPALPS ETF TR	158,011	$7.42M	0.11%	-1,873	Timeline
BXBLACKSTONE INC	42,968	$7.34M	0.11%	+897	Timeline
BINCBLACKROCK ETF TRUST II	136,634	$7.27M	0.11%	+88,021	Timeline
CLSCELESTICA INC	29,264	$7.21M	0.11%	+1,263	Timeline
HYGISHARES TR	87,816	$7.13M	0.1%	+55,171	Timeline
BNDVANGUARD BD INDEX FDS	93,673	$6.97M	0.1%	+1,551	Timeline
CCITIGROUP INC	68,554	$6.96M	0.1%	+3,251	Timeline
AUGUAIM ETF PRODUCTS TRUST	239,106	$6.93M	0.1%	-733	Timeline
EFAISHARES TR	73,759	$6.89M	0.1%	+13,718	Timeline
BAIBLACKROCK ETF TRUST	201,186	$6.87M	0.1%	+105,084	Timeline
AMTAMERICAN TOWER CORP	35,712	$6.87M	0.1%	+1,283	Timeline
GDGENERAL DYNAMICS CORP	20,069	$6.84M	0.1%	-48	Timeline
EUSBISHARES TR	155,136	$6.81M	0.1%	-3,623	Timeline
OSCVETF SER SOLUTIONS	178,190	$6.81M	0.1%	+5,323	Timeline
GLWCORNING INC	82,837	$6.8M	0.1%	+2,961	Timeline
OUNZVANECK MERK GOLD ETF	181,043	$6.73M	0.1%	+14,314	Timeline
IWBISHARES TR	18,348	$6.71M	0.1%	+329	Timeline
SUSAISHARES TR	49,378	$6.7M	0.1%	+2,011	Timeline
MSTRSTRATEGY INC	20,663	$6.66M	0.1%	-5,597	Timeline
DELLDELL TECHNOLOGIES INC	46,761	$6.63M	0.1%	+17,984	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	73,673	$6.61M	0.1%	+5,386	Timeline
LINLINDE PLC	13,922	$6.61M	0.1%	+70	Timeline
VRTVERTIV HOLDINGS CO	43,722	$6.6M	0.1%	-1,726	Timeline
TFCTRUIST FINL CORP	144,155	$6.59M	0.1%	+4,069	Timeline
CLCOLGATE PALMOLIVE CO	82,430	$6.59M	0.1%	+16,602	Timeline
DUKDUKE ENERGY CORP NEW	52,714	$6.52M	0.1%	-920	Timeline
SHWSHERWIN WILLIAMS CO	18,775	$6.5M	0.1%	+692	Timeline
XLYSELECT SECTOR SPDR TR	26,596	$6.37M	0.09%	+22	Timeline
ETENERGY TRANSFER L P	371,032	$6.37M	0.09%	-28,319	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,410	$6.28M	0.09%	+1,553	Timeline
CPRTCOPART INC	139,568	$6.28M	0.09%	+15,507	Timeline
FSMDFIDELITY COVINGTON TRUST	142,319	$6.26M	0.09%	+3,617	Timeline
IGMISHARES TR	49,727	$6.26M	0.09%	+1,525	Timeline
XLPSELECT SECTOR SPDR TR	79,652	$6.24M	0.09%	+2,688	Timeline
IWRISHARES TR	63,203	$6.1M	0.09%	+34,078	Timeline
BABOEING CO	28,260	$6.1M	0.09%	-4	Timeline
ACNACCENTURE PLC IRELAND	24,642	$6.08M	0.09%	+1,766	Timeline
SRLNSSGA ACTIVE ETF TR	142,087	$5.91M	0.09%	+117,047	Timeline
NBISNEBIUS GROUP N.V.	52,460	$5.89M	0.09%	-7,015	Timeline
LCTUBLACKROCK ETF TRUST	80,477	$5.84M	0.09%	-1,012	Timeline
GRNYTIDAL TRUST I	233,185	$5.83M	0.09%	-885	Timeline
APOAPOLLO GLOBAL MGMT INC	43,651	$5.82M	0.09%	-692	Timeline
SCHFSCHWAB STRATEGIC TR	245,514	$5.72M	0.08%	+13,412	Timeline
IXUSISHARES TR	69,158	$5.71M	0.08%	-201	Timeline
VBKVANGUARD INDEX FDS	18,960	$5.64M	0.08%	+17	Timeline
VSGXVANGUARD WORLD FD	81,218	$5.63M	0.08%	+1,048	Timeline
SBUXSTARBUCKS CORP	66,580	$5.63M	0.08%	+1,075	Timeline
PYPLPAYPAL HLDGS INC	83,525	$5.6M	0.08%	-1,220	Timeline
VEUVANGUARD INTL EQUITY INDEX F	78,387	$5.59M	0.08%	-8,422	Timeline
STIPISHARES TR	54,064	$5.59M	0.08%	+21,825	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	124,795	$5.56M	0.08%	-2,084	Timeline
SPGIS&P GLOBAL INC	11,423	$5.56M	0.08%	+144	Timeline
USFRWISDOMTREE TR	109,117	$5.49M	0.08%	-1,963	Timeline
NVONOVO-NORDISK A S	98,850	$5.49M	0.08%	+10,642	Timeline
UNPUNION PAC CORP	23,203	$5.48M	0.08%	+233	Timeline
DGRWWISDOMTREE TR	61,414	$5.46M	0.08%	+1,061	Timeline
EOGEOG RES INC	48,651	$5.45M	0.08%	+3,414	Timeline
WECWEC ENERGY GROUP INC	47,589	$5.45M	0.08%	-18	Timeline
COWGPACER FDS TR	149,113	$5.41M	0.08%	-2,578	Timeline
CEGCONSTELLATION ENERGY CORP	16,445	$5.41M	0.08%	+25	Timeline
VLOVALERO ENERGY CORP	31,537	$5.37M	0.08%	-1,483	Timeline
EVREVERCORE INC	15,782	$5.32M	0.08%	+2,313	Timeline
SLVISHARES SILVER TR	125,430	$5.31M	0.08%	-18,957	Timeline
MSBMESABI TR	181,396	$5.31M	0.08%	+49	Timeline
IDCCINTERDIGITAL INC	15,330	$5.29M	0.08%	-2,252	Timeline
SMCISUPER MICRO COMPUTER INC	110,280	$5.29M	0.08%	-1,044	Timeline
WRBBERKLEY W R CORP	68,710	$5.26M	0.08%	+9,042	Timeline
PRUPRUDENTIAL FINL INC	50,680	$5.26M	0.08%	+4,763	Timeline
DASHDOORDASH INC	19,311	$5.25M	0.08%	+2,274	Timeline
BLKBLACKROCK INC	4,501	$5.25M	0.08%	-12	Timeline
IEIISHARES TR	43,824	$5.24M	0.08%	-8,659	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	124,455	$5.23M	0.08%	+3,380	Timeline
IAGGISHARES TR	100,341	$5.14M	0.08%	+7,645	Timeline
FTNTFORTINET INC	60,825	$5.11M	0.08%	-17,197	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	129,263	$5.11M	0.07%	+20,860	Timeline
CBCHUBB LIMITED	18,091	$5.11M	0.07%	-223	Timeline
XLCSELECT SECTOR SPDR TR	43,098	$5.1M	0.07%	-499	Timeline
SCHASCHWAB STRATEGIC TR	182,651	$5.1M	0.07%	-5,764	Timeline
COFCAPITAL ONE FINL CORP	23,862	$5.07M	0.07%	-3,846	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	100,856	$5.07M	0.07%	-3,662	Timeline
HOODROBINHOOD MKTS INC	35,339	$5.06M	0.07%	+10,228	Timeline
MSMORGAN STANLEY	31,800	$5.05M	0.07%	+1,630	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,417	$5.05M	0.07%	-2,338	Timeline
SMHVANECK ETF TRUST	15,443	$5.04M	0.07%	+190	Timeline
NTRSNORTHERN TR CORP	37,427	$5.04M	0.07%	-2,663	Timeline
WMBWILLIAMS COS INC	79,319	$5.02M	0.07%	-6,487	Timeline
PGRPROGRESSIVE CORP	20,309	$5.02M	0.07%	+1,375	Timeline
ESMLISHARES TR	110,876	$5M	0.07%	-15	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	180,679	$4.99M	0.07%	+6,613	Timeline
VNQVANGUARD INDEX FDS	54,482	$4.98M	0.07%	-1,063	Timeline
MGKVANGUARD WORLD FD	12,232	$4.92M	0.07%	-1	Timeline
BOTZGLOBAL X FDS	138,741	$4.92M	0.07%	+76,712	Timeline
GLDMWORLD GOLD TR	63,927	$4.89M	0.07%	+9,151	Timeline
IJSISHARES TR	44,069	$4.87M	0.07%	-1,532	Timeline
VBVANGUARD INDEX FDS	19,115	$4.86M	0.07%	+267	Timeline
EDVVANGUARD WORLD FD	70,981	$4.86M	0.07%	+6,113	Timeline
FXEINVESCO CURRENCYSHARES EURO	44,757	$4.85M	0.07%	-786	Timeline
TSCOTRACTOR SUPPLY CO	85,162	$4.84M	0.07%	+302	Timeline
KMIKINDER MORGAN INC DEL	169,647	$4.8M	0.07%	+30,273	Timeline
DFUSDIMENSIONAL ETF TRUST	66,194	$4.8M	0.07%	-2,575	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	126,719	$4.78M	0.07%	-2,671	Timeline
BMYBRISTOL-MYERS SQUIBB CO	105,324	$4.75M	0.07%	-2,896	Timeline
USMVISHARES TR	49,789	$4.74M	0.07%	+343	Timeline
HSYHERSHEY CO	25,322	$4.74M	0.07%	+508	Timeline
ITWILLINOIS TOOL WKS INC	18,106	$4.72M	0.07%	-2	Timeline
NKENIKE INC	67,633	$4.72M	0.07%	+273	Timeline
COINCOINBASE GLOBAL INC	13,927	$4.7M	0.07%	-653	Timeline
BILSSPDR SERIES TRUST	47,134	$4.69M	0.07%	+20,981	Timeline
ORLYOREILLY AUTOMOTIVE INC	43,502	$4.69M	0.07%	-4,001	Timeline
LBLANDBRIDGE COMPANY LLC	87,339	$4.66M	0.07%	+1,309	Timeline
RCLROYAL CARIBBEAN GROUP	14,307	$4.63M	0.07%	-303	Timeline
GHYBGOLDMAN SACHS ETF TR	99,752	$4.58M	0.07%	+758	Timeline
FISVFISERV INC	35,296	$4.55M	0.07%	-1,861	Timeline
SPGSIMON PPTY GROUP INC NEW	24,211	$4.54M	0.07%	+1,561	Timeline
CGBLCAPITAL GROUP CORE BALANCED	130,820	$4.54M	0.07%	+9,686	Timeline
IATISHARES TR	86,381	$4.54M	0.07%	+29,553	Timeline
SPTMSPDR SERIES TRUST	56,125	$4.53M	0.07%	-2,644	Timeline
ACWXISHARES TR	69,577	$4.52M	0.07%	+975	Timeline
CRWVCOREWEAVE INC	33,027	$4.52M	0.07%	+20,468	Timeline
PBTPERMIAN BASIN RTY TR	246,420	$4.5M	0.07%	+29	Timeline
UPSUNITED PARCEL SVCS INC	53,811	$4.49M	0.07%	+3,705	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	106,422	$4.49M	0.07%	-2,392	Timeline
NRGNRG ENERGY INC	27,385	$4.44M	0.07%	-4,695	Timeline
IYZISHARES TR	137,210	$4.43M	0.06%	-3,197	Timeline
AMPAMERIPRISE FINL INC	8,946	$4.39M	0.06%	-1,116	Timeline
MMM3M CO	28,304	$4.39M	0.06%	+6,897	Timeline
WPMWHEATON PRECIOUS METALS CORP	38,986	$4.36M	0.06%	+8,152	Timeline
OKEONEOK INC NEW	59,585	$4.35M	0.06%	+18,565	Timeline
AVDEAMERICAN CENTY ETF TR	54,870	$4.33M	0.06%	+1,235	Timeline
VIGIVANGUARD WHITEHALL FDS	47,942	$4.29M	0.06%	+2,299	Timeline
POCTINNOVATOR ETFS TRUST	99,362	$4.28M	0.06%	-509	Timeline
KNSLKINSALE CAP GROUP INC	9,960	$4.24M	0.06%	+106	Timeline
FLOTISHARES TR	82,835	$4.23M	0.06%	-20,718	Timeline
VOEVANGUARD INDEX FDS	24,184	$4.22M	0.06%	+1,656	Timeline
PAUGINNOVATOR ETFS TRUST	97,865	$4.16M	0.06%	+7,454	Timeline
TOLTOLL BROTHERS INC	30,000	$4.14M	0.06%	+324	Timeline
HACKAMPLIFY ETF TR	47,610	$4.13M	0.06%	+2,842	Timeline
ROKUROKU INC	41,136	$4.12M	0.06%	+18,990	Timeline
HIWHIGHWOODS PPTYS INC	129,319	$4.11M	0.06%	+6,150	Timeline
SPIBSPDR SERIES TRUST	121,363	$4.11M	0.06%	-1,356	Timeline
NVSNOVARTIS AG	31,852	$4.08M	0.06%	-250	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	87,863	$4.08M	0.06%	+1,381	Timeline
ASMLASML HLDG NV	4,204	$4.07M	0.06%	-188	Timeline
NSCNORFOLK SOUTHN CORP	13,505	$4.06M	0.06%	+872	Timeline
LQDISHARES TR	36,374	$4.05M	0.06%	-194	Timeline
EMEEMCOR GROUP INC	6,233	$4.05M	0.06%	-32	Timeline
MDLZMONDELEZ INTL INC	64,784	$4.05M	0.06%	+8,849	Timeline
DIASTATE STR SPDR DOW JONES IND	8,723	$4.05M	0.06%	-299	Timeline
KMBKIMBERLY-CLARK CORP	32,226	$4.01M	0.06%	+8,184	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,685	$3.98M	0.06%	+826	Timeline
SMIZZACKS TRUST	105,808	$3.95M	0.06%	+7,008	Timeline
DBEFDBX ETF TR	84,948	$3.94M	0.06%	+15,625	Timeline
TRVTRAVELERS COMPANIES INC	14,119	$3.94M	0.06%	+81	Timeline
SLBSLB LIMITED	113,780	$3.91M	0.06%	+2,111	Timeline
ZTSZOETIS INC	26,435	$3.87M	0.06%	+355	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	33,456	$3.84M	0.06%	+2,167	Timeline
EMREMERSON ELEC CO	29,125	$3.82M	0.06%	-97	Timeline
FCLDFIDELITY COVINGTON TRUST	130,699	$3.82M	0.06%	+2,432	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	67,567	$3.81M	0.06%	+2,639	Timeline
TPRTAPESTRY INC	33,663	$3.81M	0.06%	+11,319	Timeline
ROPROPER TECHNOLOGIES INC	7,577	$3.78M	0.06%	+148	Timeline
MBBISHARES TR	39,651	$3.77M	0.06%	-2,705	Timeline
CLXCLOROX CO DEL	30,476	$3.76M	0.06%	+7,640	Timeline
FDXFEDEX CORP	15,884	$3.75M	0.05%	+33	Timeline
PCARPACCAR INC	37,948	$3.73M	0.05%	+3,054	Timeline
AGNCAGNC INVT CORP	380,119	$3.72M	0.05%	+172,459	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,227	$3.71M	0.05%	+138	Timeline
INCYINCYTE CORP	43,658	$3.7M	0.05%	-4,613	Timeline
BKNGBOOKING HOLDINGS INC	682	$3.68M	0.05%	+5	Timeline
SNASNAP ON INC	10,611	$3.68M	0.05%	-3,928	Timeline
TLHISHARES TR	35,661	$3.67M	0.05%	+3,814	Timeline
FTLSFIRST TR EXCH TRADED FD III	52,405	$3.67M	0.05%	+7,032	Timeline
BF-BBROWN FORMAN CORP	135,030	$3.66M	0.05%	+28,091	Timeline
GISGENERAL MILLS INC	72,464	$3.65M	0.05%	+7,367	Timeline
BSXBOSTON SCIENTIFIC CORP	37,385	$3.65M	0.05%	+3,289	Timeline
VTEBVANGUARD MUN BD FDS	72,797	$3.64M	0.05%	-32,513	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,923	$3.64M	0.05%	-158	Timeline
WABWABTEC	18,086	$3.63M	0.05%	-192	Timeline
INTCINTEL CORP	107,148	$3.59M	0.05%	-8,674	Timeline
BDXBECTON DICKINSON & CO	19,086	$3.57M	0.05%	+1,637	Timeline
METMETLIFE INC	43,343	$3.57M	0.05%	+27	Timeline
RDDTREDDIT INC	15,516	$3.57M	0.05%	+10,204	Timeline
XJHISHARES TR	81,365	$3.57M	0.05%	+2,431	Timeline
PHPARKER-HANNIFIN CORP	4,704	$3.57M	0.05%	-182	Timeline
BABAALIBABA GROUP HLDG LTD	19,952	$3.57M	0.05%	+1,206	Timeline
PAYXPAYCHEX INC	28,027	$3.55M	0.05%	-1,619	Timeline
MLPAGLOBAL X FDS	72,894	$3.53M	0.05%	+1,524	Timeline
HONHONEYWELL INTL INC	16,693	$3.51M	0.05%	-80	Timeline
ECLECOLAB INC	12,759	$3.49M	0.05%	+85	Timeline
AEMAGNICO EAGLE MINES LTD	20,711	$3.49M	0.05%	+514	Timeline
VFHVANGUARD WORLD FD	26,567	$3.49M	0.05%	+772	Timeline
IGSBISHARES TR	65,599	$3.48M	0.05%	+17,376	Timeline
ISCVISHARES TR	52,124	$3.47M	0.05%	+6,214	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,510	$3.46M	0.05%	-9	Timeline
FXYINVESCO CURRENCYSHARES	55,446	$3.45M	0.05%	-146	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,766	$3.45M	0.05%	+641	Timeline
DRIDARDEN RESTAURANTS INC	18,029	$3.43M	0.05%	+3,667	Timeline
PSIINVESCO EXCHANGE TRADED FD T	48,626	$3.42M	0.05%	-306	Timeline
AVDVAMERICAN CENTY ETF TR	38,013	$3.38M	0.05%	+1,106	Timeline
EFAVISHARES TR	39,889	$3.38M	0.05%	-688	Timeline
CSLCARLISLE COS INC	10,256	$3.37M	0.05%	-982	Timeline
VGKVANGUARD INTL EQUITY INDEX F	42,146	$3.36M	0.05%	+2,596	Timeline
VSLUETF OPPORTUNITIES TRUST	78,409	$3.35M	0.05%	+17,313	Timeline
UOCTINNOVATOR ETFS TRUST	86,884	$3.34M	0.05%	0	Timeline
CVSCVS HEALTH CORP	44,113	$3.33M	0.05%	-5,705	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	112,191	$3.32M	0.05%	+1,222	Timeline
DHID R HORTON INC	19,578	$3.32M	0.05%	+615	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,831	$3.31M	0.05%	+3,978	Timeline
VWOBVANGUARD WHITEHALL FDS	48,733	$3.26M	0.05%	+12,693	Timeline
SDYSPDR SERIES TRUST	23,153	$3.24M	0.05%	+1,360	Timeline
USBUS BANCORP	66,966	$3.24M	0.05%	-177	Timeline
GGGGRACO INC	38,008	$3.23M	0.05%	+353	Timeline
STZCONSTELLATION BRANDS INC	23,745	$3.2M	0.05%	+7,809	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,006	$3.19M	0.05%	+591	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	41,262	$3.16M	0.05%	+944	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,529	$3.16M	0.05%	-2,815	Timeline
VGITVANGUARD SCOTTSDALE FDS	52,563	$3.16M	0.05%	+37,170	Timeline
BNYBANK OF NY MELLON CORP	28,958	$3.16M	0.05%	+1,294	Timeline
HASHASBRO INC	41,465	$3.15M	0.05%	+2,454	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,696	$3.14M	0.05%	+2,850	Timeline
IWYISHARES TR	11,470	$3.14M	0.05%	+126	Timeline
FCXFREEPORT MCMORAN INC	78,527	$3.08M	0.05%	-639	Timeline
TXNTEXAS INSTRS INC	16,687	$3.07M	0.04%	+353	Timeline
RMDRESMED INC	11,125	$3.05M	0.04%	+112	Timeline
SCHVSCHWAB STRATEGIC TR	104,452	$3.04M	0.04%	+11,195	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,122	$3.03M	0.04%	+217	Timeline
ENBENBRIDGE INC	59,992	$3.03M	0.04%	-2,612	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	120,034	$3.02M	0.04%	+2,463	Timeline
CLIPGLOBAL X FDS	30,050	$3.02M	0.04%	-2,447	Timeline
FICOFAIR ISAAC CORP	2,016	$3.02M	0.04%	+8	Timeline
ASTSAST SPACEMOBILE INC	61,197	$3M	0.04%	-436	Timeline
MASMASCO CORP	42,414	$2.99M	0.04%	+564	Timeline
ONEQFIDELITY COMWLTH TR	33,494	$2.99M	0.04%	+891	Timeline
ESGEISHARES INC	67,741	$2.94M	0.04%	+1,602	Timeline
THROBLACKROCK ETF TRUST	77,387	$2.93M	0.04%	+4,715	Timeline
LNCLINCOLN NATL CORP IND	72,606	$2.93M	0.04%	-1,065	Timeline
AIQGLOBAL X FDS	59,105	$2.92M	0.04%	+15,230	Timeline
DHRDANAHER CORP DEL	14,711	$2.92M	0.04%	-5,887	Timeline
MSIMOTOROLA SOLUTIONS INC	6,330	$2.89M	0.04%	-4,858	Timeline
ETRENTERGY CORP NEW	31,012	$2.89M	0.04%	+3,098	Timeline
MLIMUELLER INDS INC	28,556	$2.89M	0.04%	+3,322	Timeline
UNILEVER PLCUNILEVER PLC	48,566	$2.88M	0.04%	+237
ROKROCKWELL AUTOMATION INC	8,209	$2.87M	0.04%	-2,925	Timeline
NOBLPROSHARES TR	27,799	$2.87M	0.04%	+399	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	27,291	$2.86M	0.04%	-12,494	Timeline
JSMDJANUS DETROIT STR TR	34,235	$2.86M	0.04%	-2,372	Timeline
VMBSVANGUARD SCOTTSDALE FDS	60,859	$2.86M	0.04%	+14,022	Timeline
IWPISHARES TR	20,059	$2.86M	0.04%	-479	Timeline
KDPKEURIG DR PEPPER INC	111,900	$2.85M	0.04%	+35,671	Timeline
EEMISHARES TR	53,271	$2.84M	0.04%	+17,894	Timeline
WHRWHIRLPOOL CORP	36,108	$2.84M	0.04%	+977	Timeline
TROWPRICE T ROWE GROUP INC	27,574	$2.83M	0.04%	+278	Timeline
TTDTHE TRADE DESK INC	57,702	$2.83M	0.04%	-774	Timeline
NXPINXP SEMICONDUCTORS N V	12,408	$2.83M	0.04%	+31	Timeline
TTTRANE TECHNOLOGIES PLC	6,633	$2.8M	0.04%	+158	Timeline
CBRECBRE GROUP INC	17,736	$2.79M	0.04%	-2,122	Timeline
CFCF INDUSTRIES HOLD	31,140	$2.79M	0.04%	+1,066	Timeline
DFIVDIMENSIONAL ETF TRUST	60,485	$2.79M	0.04%	+3,692	Timeline
FENIFIDELITY COVINGTON TRUST	78,961	$2.79M	0.04%	+3,038	Timeline
NDSNNORDSON CORP	12,262	$2.78M	0.04%	-358	Timeline
ILCGISHARES TR	26,678	$2.78M	0.04%	+1,241	Timeline
POWLPOWELL INDS INC	9,127	$2.78M	0.04%	+2,755	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	31,244	$2.78M	0.04%	-17,160	Timeline
UNMUNUM GROUP	35,642	$2.77M	0.04%	-13,217	Timeline
EAELECTRONIC ARTS INC	13,725	$2.77M	0.04%	-2,282	Timeline
MRVLMARVELL TECHNOLOGY INC	32,639	$2.74M	0.04%	-467	Timeline
VDCVANGUARD WORLD FD	12,836	$2.74M	0.04%	-396	Timeline
VYMIVANGUARD WHITEHALL FDS	32,362	$2.74M	0.04%	-806	Timeline
FIXCOMFORT SYS USA INC	3,298	$2.72M	0.04%	+136	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,039	$2.72M	0.04%	-3,199	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	70,747	$2.71M	0.04%	+2,628	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	66,852	$2.71M	0.04%	+3,438	Timeline
SCHMSCHWAB STRATEGIC TR	90,629	$2.69M	0.04%	+9	Timeline
FNDESCHWAB STRATEGIC TR	73,997	$2.68M	0.04%	+1,062	Timeline
SHELSHELL PLC	37,371	$2.67M	0.04%	-559	Timeline
NJRNEW JERSEY RES CORP	55,082	$2.65M	0.04%	+1,485	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	56,599	$2.65M	0.04%	-666	Timeline
AXONAXON ENTERPRISE INC	3,670	$2.63M	0.04%	+366	Timeline
IONQIONQ INC	42,638	$2.62M	0.04%	-1,896	Timeline
GWWWW GRAINGER INC	2,751	$2.62M	0.04%	-504	Timeline
FANGDIAMONDBACK ENERGY INC	18,254	$2.61M	0.04%	+2,843	Timeline
DTEDTE ENERGY CO	18,359	$2.6M	0.04%	+393	Timeline
SGCSUPERIOR GROUP OF CO INC	242,159	$2.6M	0.04%	new	Timeline
TRINTRINITY CAP INC	167,106	$2.59M	0.04%	+6,930	Timeline
DCIDONALDSON INC	31,599	$2.59M	0.04%	+512	Timeline
VLUEISHARES TR	20,681	$2.59M	0.04%	+261	Timeline
OHIOMEGA HEALTHCARE INVS INC	61,188	$2.58M	0.04%	+7,862	Timeline
MKCMCCORMICK & CO INC	38,536	$2.58M	0.04%	+33,649	Timeline
ARMARM HOLDINGS PLC	17,956	$2.54M	0.04%	-7	Timeline
BROBROWN & BROWN INC	27,083	$2.54M	0.04%	-6,237	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	94,197	$2.54M	0.04%	-9,427	Timeline
DNPDNP SELECT INCOME FD INC	252,458	$2.53M	0.04%	-19,428	Timeline
IYGISHARES TR	28,151	$2.52M	0.04%	+67	Timeline
VONGVANGUARD SCOTTSDALE FDS	20,871	$2.51M	0.04%	+985	Timeline
TECBISHARES TR	41,585	$2.51M	0.04%	+1,342	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
NFXSDIREXION SHARES ETF TRUST	123,141	$1.78M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	80,602	$1.46M	shares
QSPTFIRST TR EXCHNG TRADED FD VI	32,559	$981K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	209,382	$869K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	125,301	$837K	shares
GTESGATES INDL CORP PLC	32,722	$812K	shares
BITIPROSHARES TR	42,903	$779K	shares
AMZDDIREXION SHARES ETF TRUST	72,488	$747K	shares
MSFDDIREXION SHARES ETF TRUST	66,323	$697K	shares
VIPER ENERGY INCVIPER ENERGY INC	13,237	$498K	shares
CXCEMEX SAB DE CV	55,205	$480K	shares
ARGTGLOBAL X FDS	3,450	$285K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,477	$215K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,276	$129K	shares
LUCID GROUP INCLUCID GROUP INC	22,129	$54.4K	shares

How Q3 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 0001573876-25-000020	base		2025-11-18	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC