AdvisorNet Financial, Inc

13F filer, CIK 1409362, MINNETONKA, MN

AdvisorNet Financial, Inc reported $1,338,705,680 across 2,186 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 24.06% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001409362-24-000005

Period: 2024-09-30
Reported value: $1.34B
Holdings: 2,186
Top 10 weight: 24.06%
New: 226
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+620,633	$41.9M
IVVadded	+13,419	$7.74M
CGGRadded	+151,077	$5.26M
VEAadded	+97,546	$5.15M
AGGadded	+47,700	$4.83M

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
TE CONNECTIVITY LTDexited	-13,297	-$2M
ABERDEEN ASIA-PACIFIC INCOM…exited	-400,914	-$1.07M
WMreduced	-5,134	-$1.07M
ALVexited	-9,649	-$1.03M
JMSTreduced	-15,900	-$810K

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 2024

Share positions as resolved from 13F-HR 0001409362-24-000005, largest first. % of portfolio is the value over $1,338,266,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	988,265	$66.7M	4.99%	+620,633	Timeline
GSLCGOLDMAN SACHS ETF TR	546,218	$61.7M	4.61%	-1,296	Timeline
IVVISHARES TR	59,095	$34.1M	2.55%	+13,419	Timeline
MSFTMICROSOFT CORP	65,554	$28.2M	2.11%	+4,324	Timeline
AAPLAPPLE INC	116,746	$27.2M	2.03%	+4,498	Timeline
DFICDIMENSIONAL ETF TRUST	805,381	$22.7M	1.69%	+19,561	Timeline
VTIVANGUARD INDEX FDS	78,910	$22.3M	1.67%	-1,213	Timeline
AGGISHARES TR	204,743	$20.7M	1.55%	+47,700	Timeline
SCHDSCHWAB STRATEGIC TR	239,965	$20.3M	1.52%	+27,046	Timeline
VEAVANGUARD TAX-MANAGED FDS	341,704	$18M	1.35%	+97,546	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	336,881	$17.1M	1.28%	+70,342	Timeline
NVDANVIDIA CORPORATION	132,131	$16M	1.2%	+6,302	Timeline
DFAUDIMENSIONAL ETF TRUST	401,749	$15.9M	1.19%	+47,528	Timeline
IYWISHARES TR	103,218	$15.6M	1.17%	-364	Timeline
VUGVANGUARD INDEX FDS	40,231	$15.4M	1.15%	+3,384	Timeline
DFASDIMENSIONAL ETF TRUST	232,250	$15.1M	1.13%	-143	Timeline
DFEMDIMENSIONAL ETF TRUST	484,080	$13.6M	1.02%	+59,289	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	504,279	$13.6M	1.02%	+152,958	Timeline
DFACDIMENSIONAL ETF TRUST	377,157	$12.9M	0.97%	+80,510	Timeline
SCHOSCHWAB STRATEGIC TR	248,478	$12.2M	0.91%	+6,263	Timeline
SHYISHARES TR	144,447	$12M	0.9%	+19,417	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,818	$11.4M	0.85%	-271	Timeline
IJHISHARES TR	181,730	$11.3M	0.85%	+35,584	Timeline
VWOVANGUARD INTL EQUITY INDEX F	228,084	$10.9M	0.82%	+33,150	Timeline
XOMEXXON MOBIL CORP	90,414	$10.6M	0.79%	+4,183	Timeline
QQQINVESCO QQQ TR	19,792	$9.66M	0.72%	+614	Timeline
GLDSPDR GOLD TR	37,638	$9.15M	0.68%	+15,692	Timeline
METAMETA PLATFORMS INC	14,989	$8.58M	0.64%	+700	Timeline
VOOVANGUARD INDEX FDS	16,189	$8.54M	0.64%	+1,157	Timeline
ORCLORACLE CORP	49,583	$8.45M	0.63%	+2,030	Timeline
DFSVDIMENSIONAL ETF TRUST	267,399	$8.24M	0.62%	+14,664	Timeline
SHVISHARES TR	71,822	$7.95M	0.59%	+33,282	Timeline
NJANINNOVATOR ETFS TRUST	164,112	$7.62M	0.57%	-1,717	Timeline
CGGRCAPITAL GROUP GROWTH ETF	210,400	$7.32M	0.55%	+151,077	Timeline
IVWISHARES TR	75,061	$7.19M	0.54%	-5,571	Timeline
BONDPIMCO ETF TR	75,213	$7.12M	0.53%	+21,995	Timeline
CARRCARRIER GLOBAL CORPORATION	87,548	$7.05M	0.53%	-1,777	Timeline
AMZNAMAZON COM INC	36,687	$6.84M	0.51%	+2,822	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,970	$6.79M	0.51%	-180	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,563	$6.34M	0.47%	+1,190	Timeline
JPMJPMORGAN CHASE & CO	29,619	$6.25M	0.47%	+1,890	Timeline
VIOOVANGUARD ADMIRAL FDS INC	57,210	$6.19M	0.46%	+11,954	Timeline
IXUSISHARES TR	84,889	$6.17M	0.46%	-352	Timeline
PVALPUTNAM ETF TRUST	162,438	$6.16M	0.46%	+78,649	Timeline
QUALISHARES TR	34,279	$6.15M	0.46%	+633	Timeline
IQLTISHARES TR	147,419	$6.12M	0.46%	-3,823	Timeline
ABTABBOTT LABORATORIES	53,009	$6.04M	0.45%	+2,109	Timeline
XLKSELECT SECTOR SPDR TR	26,533	$5.99M	0.45%	+122	Timeline
IDVISHARES TR	197,271	$5.96M	0.45%	+25,618	Timeline
UITBVICTORY PORTFOLIOS II	115,582	$5.54M	0.41%	+4,571	Timeline
COWZPACER FDS TR	93,617	$5.41M	0.4%	+5,720	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	148,362	$5.41M	0.4%	+45,550	Timeline
MOATVANECK ETF TRUST	55,602	$5.39M	0.4%	+3,709	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,709	$5.39M	0.4%	+1,010	Timeline
GOVTISHARES TR	229,432	$5.38M	0.4%	+9,083	Timeline
TSLATESLA INC	20,313	$5.31M	0.4%	+738	Timeline
IAUISHARES GOLD TR	106,055	$5.27M	0.39%	-838	Timeline
IUSBISHARES TR	111,572	$5.26M	0.39%	+9,814	Timeline
FDVVFIDELITY COVINGTON TRUST	102,571	$5.2M	0.39%	-3,358	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	85,616	$5.1M	0.38%	+33,102	Timeline
CSXCSX CORP	146,784	$5.07M	0.38%	-786	Timeline
DYNFBLACKROCK ETF TRUST	99,559	$4.93M	0.37%	+1,016	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	161,576	$4.83M	0.36%	+8,327	Timeline
DFGRDIMENSIONAL ETF TRUST	166,984	$4.82M	0.36%	+2,520	Timeline
LMTLOCKHEED MARTIN CORP	8,213	$4.8M	0.36%	+246	Timeline
GOOGLALPHABET INC	28,015	$4.65M	0.35%	+4,671	Timeline
DFAIDIMENSIONAL ETF TRUST	145,742	$4.63M	0.35%	+24,947	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,190	$4.6M	0.34%	+518	Timeline
IWFISHARES TR	12,156	$4.56M	0.34%	+42	Timeline
EFGISHARES TR	41,701	$4.49M	0.34%	+498	Timeline
FLOTISHARES TR	87,249	$4.45M	0.33%	+51	Timeline
UNHUNITEDHEALTH GROUP INC	7,592	$4.44M	0.33%	+977	Timeline
EFVISHARES TR	75,776	$4.36M	0.33%	+41,636	Timeline
BNDXVANGUARD CHARLOTTE FDS	86,462	$4.35M	0.32%	+16,674	Timeline
IJANINNOVATOR ETFS TRUST	130,529	$4.3M	0.32%	-1,242	Timeline
IFRAISHARES TR	90,367	$4.24M	0.32%	-73	Timeline
MUBISHARES TR	37,251	$4.05M	0.3%	+15,878	Timeline
IVEISHARES TR	20,391	$4.02M	0.3%	-2,129	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,000	$3.99M	0.3%	-170	Timeline
WTRGESSENTIAL UTILS INC	103,495	$3.99M	0.3%	+57	Timeline
SCHFSCHWAB STRATEGIC TR	95,289	$3.92M	0.29%	+4,334	Timeline
KJANINNOVATOR ETFS TRUST	103,988	$3.85M	0.29%	-1,271	Timeline
FNDXSCHWAB STRATEGIC TR	53,006	$3.8M	0.28%	+566	Timeline
XLVSELECT SECTOR SPDR TR	24,525	$3.78M	0.28%	+933	Timeline
VOVANGUARD INDEX FDS	13,905	$3.67M	0.27%	+2,316	Timeline
IWPISHARES TR	30,908	$3.63M	0.27%	+333	Timeline
CMECME GROUP INC	16,307	$3.6M	0.27%	-431	Timeline
NOCNORTHROP GRUMMAN CORP	6,753	$3.57M	0.27%	+51	Timeline
PMPHILIP MORRIS INTL INC	29,132	$3.54M	0.26%	+278	Timeline
BNYBANK OF NY MELLON CORP	48,710	$3.5M	0.26%	+201	Timeline
TBILRBB FD INC	69,563	$3.48M	0.26%	+20,258	Timeline
VYMVANGUARD WHITEHALL FDS	27,119	$3.48M	0.26%	+7,290	Timeline
IEMGISHARES INC	59,998	$3.44M	0.26%	+14,170	Timeline
LINLINDE PLC	7,101	$3.39M	0.25%	+90	Timeline
SCHZSCHWAB STRATEGIC TR	71,216	$3.38M	0.25%	+555	Timeline
HEFAISHARES TR	94,295	$3.34M	0.25%	-15,430	Timeline
VTVVANGUARD INDEX FDS	19,094	$3.33M	0.25%	+171	Timeline
HONHONEYWELL INTL INC	16,048	$3.32M	0.25%	-213	Timeline
GOOGALPHABET INC	19,722	$3.3M	0.25%	+999	Timeline
MRKMERCK & CO INC	28,902	$3.28M	0.25%	-254	Timeline
RWLINVESCO EXCH TRADED FD TR II	32,008	$3.14M	0.23%	+316	Timeline
PGPROCTER & GAMBLE CO	17,880	$3.1M	0.23%	+682	Timeline
VBRVANGUARD INDEX FDS	15,177	$3.05M	0.23%	-563	Timeline
GEGE AEROSPACE	15,940	$3.01M	0.22%	+629	Timeline
VBVANGUARD INDEX FDS	12,614	$2.99M	0.22%	+2,977	Timeline
IWOISHARES TR	10,214	$2.9M	0.22%	-286	Timeline
AVGOBROADCOM INC	16,687	$2.88M	0.22%	+15,190	Timeline
FBNDFIDELITY MERRIMACK STR TR	61,568	$2.88M	0.22%	-1,128	Timeline
LLYELI LILLY & CO	3,198	$2.83M	0.21%	+226	Timeline
ITOTISHARES TR	22,001	$2.76M	0.21%	+1,805	Timeline
ESGUISHARES TR	21,845	$2.76M	0.21%	+985	Timeline
VXUSVANGUARD STAR FDS	42,286	$2.74M	0.2%	-267	Timeline
EFAISHARES TR	32,661	$2.73M	0.2%	+17,624	Timeline
JCIJOHNSON CONTROLS INTERNATION	35,081	$2.72M	0.2%	+672	Timeline
DGTSPDR SERIES TRUST	19,693	$2.71M	0.2%	+4,568	Timeline
MAMASTERCARD INCORPORATED	5,355	$2.64M	0.2%	+707	Timeline
RTXRTX CORPORATION	21,638	$2.62M	0.2%	+814	Timeline
GILDGILEAD SCIENCES INC	31,057	$2.6M	0.19%	-3,048	Timeline
VTWVVANGUARD SCOTTSDALE FDS	17,611	$2.59M	0.19%	+734	Timeline
VTEBVANGUARD MUN BD FDS	50,100	$2.56M	0.19%	+31,356	Timeline
PAPRINNOVATOR ETFS TRUST	70,262	$2.53M	0.19%	+22,938	Timeline
SCHXSCHWAB STRATEGIC TR	36,879	$2.5M	0.19%	+6,780	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,418	$2.48M	0.19%	-124	Timeline
MBBISHARES TR	25,766	$2.47M	0.18%	-190	Timeline
OKEONEOK INC NEW	26,973	$2.46M	0.18%	+983	Timeline
VZVERIZON COMMUNICATIONS INC	53,480	$2.4M	0.18%	-2,158	Timeline
CATCATERPILLAR INC	6,118	$2.39M	0.18%	+3,755	Timeline
VMBSVANGUARD SCOTTSDALE FDS	50,234	$2.37M	0.18%	+1,195	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,384	$2.36M	0.18%	+475	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24,988	$2.35M	0.18%	+948	Timeline
GSSTGOLDMAN SACHS ETF TR	45,676	$2.31M	0.17%	-1,259	Timeline
COFCAPITAL ONE FINL CORP	15,440	$2.31M	0.17%	+701	Timeline
NJULINNOVATOR ETFS TRUST	37,945	$2.31M	0.17%	+10,064	Timeline
ETNEATON CORP PLC	6,926	$2.3M	0.17%	+701	Timeline
BTIBRITISH AMERN TOB PLC	62,267	$2.28M	0.17%	+2,824	Timeline
BACBANK OF AMER CORP	56,812	$2.25M	0.17%	+782	Timeline
IEFAISHARES TR	28,857	$2.25M	0.17%	+6,354	Timeline
IWMISHARES TR	10,067	$2.22M	0.17%	+341	Timeline
IWSISHARES TR	16,687	$2.21M	0.16%	+426	Timeline
SCHASCHWAB STRATEGIC TR	42,800	$2.2M	0.16%	-3,587	Timeline
SPYVSPDR SERIES TRUST	41,072	$2.17M	0.16%	+8,033	Timeline
VYMIVANGUARD WHITEHALL FDS	29,336	$2.15M	0.16%	+916	Timeline
SYKSTRYKER CORPORATION	5,881	$2.12M	0.16%	+218	Timeline
TELTE CONNECTIVITY PLC	14,012	$2.12M	0.16%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	85,349	$2.1M	0.16%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	65,248	$2.1M	0.16%	+43,827	Timeline
SPMDSPDR SERIES TRUST	38,351	$2.1M	0.16%	+1,852	Timeline
HYGISHARES TR	25,824	$2.07M	0.15%	-1,048	Timeline
MMM3M CO	15,011	$2.05M	0.15%	+1,640	Timeline
JNJJOHNSON & JOHNSON	12,538	$2.03M	0.15%	+439	Timeline
EMXCISHARES INC	33,218	$2.03M	0.15%	+8,408	Timeline
MELIMERCADOLIBRE INC	977	$2M	0.15%	-37	Timeline
DFCFDIMENSIONAL ETF TRUST	45,592	$1.97M	0.15%	+7,591	Timeline
XLBSELECT SECTOR SPDR TR	20,139	$1.94M	0.15%	-366	Timeline
FISVFISERV INC	10,796	$1.94M	0.14%	-282	Timeline
VVISA INC	6,863	$1.89M	0.14%	+612	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,222	$1.87M	0.14%	+770	Timeline
WMTWALMART INC	23,114	$1.87M	0.14%	+1,911	Timeline
PJANINNOVATOR ETFS TRUST	44,937	$1.86M	0.14%	0	Timeline
DFISDIMENSIONAL ETF TRUST	66,051	$1.77M	0.13%	+8,280	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,379	$1.74M	0.13%	+142	Timeline
DFAEDIMENSIONAL ETF TRUST	63,519	$1.74M	0.13%	+6,536	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,680	$1.73M	0.13%	+1,220	Timeline
CVXCHEVRON CORPORATION	11,643	$1.71M	0.13%	+531	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,532	$1.7M	0.13%	+1,409	Timeline
SPSMSPDR SERIES TRUST	36,700	$1.67M	0.12%	+2,674	Timeline
IWYISHARES TR	7,577	$1.67M	0.12%	+3	Timeline
EMBISHARES TR	17,786	$1.66M	0.12%	+1,193	Timeline
SPDWSPDR INDEX SHS FDS	42,826	$1.61M	0.12%	+15,518	Timeline
HDHOME DEPOT INC	3,968	$1.61M	0.12%	+373	Timeline
SPGIS&P GLOBAL INC	3,095	$1.6M	0.12%	+221	Timeline
PHPARKER-HANNIFIN CORP	2,504	$1.58M	0.12%	-385	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	26,706	$1.58M	0.12%	+7,643	Timeline
LOWLOWES COS INC	5,759	$1.56M	0.12%	+1,306	Timeline
SCHGSCHWAB STRATEGIC TR	14,887	$1.55M	0.12%	-81	Timeline
PEYINVESCO EXCHANGE TRADED FD T	69,044	$1.51M	0.11%	+22,546	Timeline
NEENEXTERA ENERGY INC	17,910	$1.51M	0.11%	+655	Timeline
PEPPEPSICO INC	8,861	$1.51M	0.11%	+465	Timeline
ACWIISHARES TR	12,436	$1.49M	0.11%	-24	Timeline
TDGTRANSDIGM GROUP INC	1,039	$1.48M	0.11%	+17	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,557	$1.48M	0.11%	-154	Timeline
XELXCEL ENERGY INC	22,604	$1.48M	0.11%	-369	Timeline
IMCGISHARES TR	20,153	$1.47M	0.11%	+902	Timeline
GENGEN DIGITAL INC	53,503	$1.47M	0.11%	+375	Timeline
BGBUNGE GLOBAL SA	15,152	$1.46M	0.11%	+6,783	Timeline
WTAIWISDOMTREE TR	71,937	$1.43M	0.11%	0	Timeline
SPEMSPDR INDEX SHS FDS	33,789	$1.39M	0.1%	+28,915	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,112	$1.38M	0.1%	+1,861	Timeline
IJRISHARES TR	11,790	$1.38M	0.1%	-6	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	59,411	$1.37M	0.1%	+17,997	Timeline
BKHBLACK HILLS CORP	22,436	$1.37M	0.1%	+301	Timeline
PKGPACKAGING CORP AMER	6,361	$1.37M	0.1%	+93	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,184	$1.37M	0.1%	+229	Timeline
SCHVSCHWAB STRATEGIC TR	16,860	$1.36M	0.1%	-1,071	Timeline
ACGLARCH CAP GROUP LTD	11,941	$1.34M	0.1%	-2,415	Timeline
VVVANGUARD INDEX FDS	5,033	$1.33M	0.1%	+199	Timeline
PFEPFIZER INC	45,276	$1.31M	0.1%	-886	Timeline
AESAES CORP	65,308	$1.31M	0.1%	+20,374	Timeline
FNDFSCHWAB STRATEGIC TR	35,023	$1.31M	0.1%	+14,150	Timeline
VOEVANGUARD INDEX FDS	7,803	$1.31M	0.1%	+39	Timeline
NAPRINNOVATOR ETFS TRUST	26,757	$1.3M	0.1%	-594	Timeline
ABBVABBVIE INC	6,467	$1.28M	0.1%	+1,701	Timeline
SHWSHERWIN WILLIAMS CO	3,303	$1.26M	0.09%	+783	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	24,286	$1.24M	0.09%	-15,900	Timeline
BXBLACKSTONE INC	8,046	$1.23M	0.09%	+928	Timeline
PNCPNC FINL SVCS GROUP INC	6,639	$1.23M	0.09%	-17	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	36,881	$1.23M	0.09%	+24,369	Timeline
MCDMCDONALDS CORP	3,971	$1.21M	0.09%	+24	Timeline
ADBEADOBE INC	2,314	$1.2M	0.09%	-57	Timeline
AMDADVANCED MICRO DEVICES INC	7,276	$1.19M	0.09%	+1,147	Timeline
NUBDNUSHARES ETF TR	52,500	$1.19M	0.09%	0	Timeline
TLTISHARES TR	11,952	$1.17M	0.09%	-1,968	Timeline
GLTRABRDN PRECIOUS METALS BASKET	10,155	$1.15M	0.09%	+1,295	Timeline
IWBISHARES TR	3,653	$1.15M	0.09%	+722	Timeline
SCHPSCHWAB STRATEGIC TR	21,195	$1.14M	0.08%	-177	Timeline
MMITNYLIM ACTIVE ETF TR	46,046	$1.13M	0.08%	+2,432	Timeline
GDGENERAL DYNAMICS CORP	3,703	$1.12M	0.08%	+81	Timeline
PNWPINNACLE WEST CAP CORP	12,436	$1.1M	0.08%	+12,025	Timeline
GBILGOLDMAN SACHS ETF TR	10,861	$1.09M	0.08%	+797	Timeline
MOALTRIA GROUP INC	21,293	$1.09M	0.08%	+2,983	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	39,545	$1.09M	0.08%	+19,056	Timeline
TWTRADEWEB MKTS INC	8,758	$1.08M	0.08%	-15	Timeline
BINCBLACKROCK ETF TRUST II	19,710	$1.06M	0.08%	+8,043	Timeline
WFCWELLS FARGO & CO	18,539	$1.05M	0.08%	+184	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,234	$1.02M	0.08%	+3,128	Timeline
ALLALLSTATE CORP	5,359	$1.02M	0.08%	+1	Timeline
NULGNUSHARES ETF TR	12,189	$1.01M	0.08%	0	Timeline
VTIPVANGUARD MALVERN FDS	20,222	$997K	0.07%	+1,029	Timeline
FNDBSCHWAB STRATEGIC TR	14,072	$990K	0.07%	+101	Timeline
IJKISHARES TR	10,530	$968K	0.07%	-1,152	Timeline
EXCEXELON CORP	23,612	$957K	0.07%	+66	Timeline
IGIBISHARES TR	17,753	$954K	0.07%	-20	Timeline
MUNIPIMCO ETF TR	17,975	$952K	0.07%	+140	Timeline
MSTRSTRATEGY INC	5,580	$941K	0.07%	+4,985	Timeline
EJANINNOVATOR ETFS TRUST	29,708	$931K	0.07%	0	Timeline
TGTTARGET CORP	5,968	$930K	0.07%	+655	Timeline
SMHVANECK ETF TRUST	3,773	$926K	0.07%	+4	Timeline
KOCOCA COLA CO	12,873	$925K	0.07%	+206	Timeline
PWRQUANTA SVCS INC	3,047	$908K	0.07%	+621	Timeline
BNDVANGUARD BD INDEX FDS	11,792	$886K	0.07%	+1,082	Timeline
AOAISHARES TR	11,217	$885K	0.07%	-334	Timeline
MOHMOLINA HEALTHCARE INC	2,558	$881K	0.07%	+95	Timeline
CRCRANE COMPANY	5,502	$871K	0.07%	+2,217	Timeline
GSKGSK PLC	21,282	$870K	0.07%	+2,008	Timeline
IGSBISHARES TR	16,422	$865K	0.06%	+15,530	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	49,679	$864K	0.06%	new	Timeline
TIPISHARES TR	7,794	$861K	0.06%	-2,644	Timeline
CSCOCISCO SYS INC	15,997	$851K	0.06%	+239	Timeline
ACAARCOSA INC	8,783	$832K	0.06%	-205	Timeline
BSVVANGUARD BD INDEX FDS	10,532	$829K	0.06%	+1,231	Timeline
SCMBSCHWAB STRATEGIC TR	15,429	$810K	0.06%	+825	Timeline
CNCCENTENE CORP DEL	10,625	$800K	0.06%	-175	Timeline
QCOMQUALCOMM INC	4,683	$796K	0.06%	+559	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	52,635	$795K	0.06%	+8,030	Timeline
NFLXNETFLIX INC.	1,090	$773K	0.06%	+236	Timeline
CEGCONSTELLATION ENERGY CORP	2,971	$772K	0.06%	+319	Timeline
MPBMID PENN BANCORP INC	25,866	$772K	0.06%	0	Timeline
STLDSTEEL DYNAMICS INC	6,097	$769K	0.06%	+617	Timeline
PDECINNOVATOR ETFS TRUST	19,998	$766K	0.06%	0	Timeline
EXASEXACT SCIENCES CORP	11,003	$750K	0.06%	+30	Timeline
PJULINNOVATOR ETFS TRUST	18,384	$744K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	2,105	$744K	0.06%	+1,119	Timeline
NULVNUSHARES ETF TR	17,764	$741K	0.06%	0	Timeline
SPYGSPDR SERIES TRUST	8,844	$733K	0.05%	+1,330	Timeline
XLISELECT SECTOR SPDR TR	5,349	$725K	0.05%	+1,831	Timeline
AMGNAMGEN INC	2,240	$722K	0.05%	+185	Timeline
SCHBSCHWAB STRATEGIC TR	10,792	$718K	0.05%	+8	Timeline
NUDMNUSHARES ETF TR	21,320	$717K	0.05%	-74	Timeline
INTCINTEL CORP	29,991	$704K	0.05%	-2,337	Timeline
XLESELECT SECTOR SPDR TR	7,973	$700K	0.05%	+1,601	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	25,719	$693K	0.05%	+4,045	Timeline
CRMSALESFORCE INC	2,516	$689K	0.05%	+139	Timeline
SPABSPDR SERIES TRUST	26,025	$680K	0.05%	+1,426	Timeline
DSIISHARES TR	6,200	$674K	0.05%	-104	Timeline
PSEPINNOVATOR ETFS TRUST	17,431	$672K	0.05%	+15,516	Timeline
APHAMPHENOL CORP	10,160	$662K	0.05%	-90	Timeline
AMATAPPLIED MATLS INC	3,276	$662K	0.05%	+489	Timeline
AORISHARES TR	11,159	$661K	0.05%	+199	Timeline
FNDASCHWAB STRATEGIC TR	11,086	$660K	0.05%	-153	Timeline
VBKVANGUARD INDEX FDS	2,461	$658K	0.05%	-131	Timeline
SOSOUTHERN CO	7,294	$658K	0.05%	+560	Timeline
POCTINNOVATOR ETFS TRUST	16,733	$652K	0.05%	+2,570	Timeline
CBOECBOE GLOBAL MKTS INC	3,164	$648K	0.05%	+164	Timeline
DOWDOW HLDGS INC	11,626	$635K	0.05%	+408	Timeline
BLKBLACKROCK INC	667	$634K	0.05%	new	Timeline
CTASCINTAS CORP	3,059	$630K	0.05%	+2,399	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,902	$629K	0.05%	+1,993	Timeline
UBERUBER TECHNOLOGIES INC	8,331	$626K	0.05%	+921	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,340	$623K	0.05%	+72	Timeline
MDTMEDTRONIC PLC	6,891	$620K	0.05%	+77	Timeline
XLFSELECT SECTOR SPDR TR	13,567	$615K	0.05%	-497	Timeline
COINCOINBASE GLOBAL INC	3,401	$606K	0.05%	+313	Timeline
DUKDUKE ENERGY CORP NEW	5,250	$605K	0.05%	+428	Timeline
FTECFIDELITY COVINGTON TRUST	3,465	$605K	0.05%	-20	Timeline
DEDEERE & CO	1,446	$604K	0.05%	+760	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	11,710	$597K	0.04%	+9,710	Timeline
IAPRINNOVATOR ETFS TRUST	20,933	$595K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	2,868	$592K	0.04%	+1,127	Timeline
NOBLPROSHARES TR	5,516	$589K	0.04%	+31	Timeline
TRUPTRUPANION INC	13,860	$582K	0.04%	0	Timeline
DGROISHARES TR	9,230	$579K	0.04%	+53	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	10,080	$575K	0.04%	+1,123	Timeline
MINTPIMCO ETF TR	5,702	$574K	0.04%	+102	Timeline
CCITIGROUP INC	9,163	$574K	0.04%	+713	Timeline
UNPUNION PAC CORP	2,318	$571K	0.04%	+34	Timeline
KAPRINNOVATOR ETFS TRUST	17,558	$570K	0.04%	0	Timeline
GISGENERAL MILLS INC	7,673	$567K	0.04%	-1	Timeline
FNDESCHWAB STRATEGIC TR	17,550	$566K	0.04%	+5	Timeline
OREALTY INCOME CORP	8,848	$561K	0.04%	+134	Timeline
BLOKAMPLIFY ETF TR	14,849	$557K	0.04%	-439	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,218	$554K	0.04%	+199	Timeline
PRUPRUDENTIAL FINL INC	4,544	$550K	0.04%	+636	Timeline
CBCHUBB LIMITED	1,900	$548K	0.04%	+867	Timeline
XLUSELECT SECTOR SPDR TR	6,774	$547K	0.04%	-2,340	Timeline
SMMUPIMCO ETF TR	10,831	$547K	0.04%	+193	Timeline
MKLMARKEL GROUP INC	346	$543K	0.04%	+39	Timeline
USBUS BANCORP	11,812	$540K	0.04%	+1,182	Timeline
CALFPACER FDS TR	11,486	$534K	0.04%	-339	Timeline
IWDISHARES TR	2,781	$528K	0.04%	+93	Timeline
TSCOTRACTOR SUPPLY CO	1,795	$522K	0.04%	+273	Timeline
DESWISDOMTREE TR	15,083	$520K	0.04%	+9,818	Timeline
DISDISNEY WALT CO	5,402	$520K	0.04%	+281	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	9,821	$517K	0.04%	+1,208	Timeline
DFUSDIMENSIONAL ETF TRUST	8,306	$517K	0.04%	+14	Timeline
CMCSACOMCAST CORP NEW	12,331	$515K	0.04%	+1,707	Timeline
BPBP PLC	16,076	$505K	0.04%	+6	Timeline
WMWASTE MGMT INC DEL	2,430	$504K	0.04%	-5,134	Timeline
LRCXLAM RESEARCH CORP	617	$504K	0.04%	new	Timeline
USMVISHARES TR	5,497	$502K	0.04%	-14	Timeline
MDUMDU RES GROUP INC	18,021	$494K	0.04%	+6,490	Timeline
KNFKNIFE RIVER CORP	5,418	$484K	0.04%	-353	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,036	$483K	0.04%	-219	Timeline
ITBISHARES TR	3,798	$483K	0.04%	-450	Timeline
LULULULULEMON ATHLETICA INC	1,776	$482K	0.04%	-116	Timeline
BUFFINNOVATOR ETFS TRUST	10,876	$480K	0.04%	+2,600	Timeline
FSKFS KKR CAP CORP	24,069	$475K	0.04%	-14,870	Timeline
RSGREPUBLIC SVCS INC	2,345	$471K	0.04%	-49	Timeline
GEVGE VERNOVA INC	1,829	$466K	0.03%	-50	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,172	$462K	0.03%	+1,618	Timeline
XLCSELECT SECTOR SPDR TR	5,104	$461K	0.03%	+335	Timeline
DDDUPONT DE NEMOURS INC	5,134	$457K	0.03%	+118	Timeline
KRKROGER CO	7,935	$455K	0.03%	+18	Timeline
ARKBARK 21SHARES BITCOIN ETF	7,145	$453K	0.03%	+1,762	Timeline
TAT&T INC	20,525	$452K	0.03%	+868	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	33,825	$451K	0.03%	+597
ITWILLINOIS TOOL WKS INC	1,706	$447K	0.03%	-641	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	8,956	$446K	0.03%	+1,308	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,045	$445K	0.03%	-1,057	Timeline
ZJULINNOVATOR ETFS TRUST	16,608	$445K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,558	$435K	0.03%	+708	Timeline
EAPRINNOVATOR ETFS TRUST	15,972	$431K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,122	$429K	0.03%	+1,336	Timeline
MSIMOTOROLA SOLUTIONS INC	951	$428K	0.03%	+54	Timeline
XLPSELECT SECTOR SPDR TR	5,145	$427K	0.03%	-151	Timeline
DECWAIM ETF PRODUCTS TRUST	13,985	$424K	0.03%	0	Timeline
NUHYNUSHARES ETF TR	19,356	$420K	0.03%	0	Timeline
PMARINNOVATOR ETFS TRUST	10,682	$419K	0.03%	0	Timeline
SNPSSYNOPSYS INC	820	$415K	0.03%	+754	Timeline
VOTVANGUARD INDEX FDS	1,699	$414K	0.03%	-153	Timeline
ESGEISHARES INC	11,301	$411K	0.03%	+292	Timeline
TRVTRAVELERS COMPANIES INC	1,748	$409K	0.03%	-265	Timeline
MSMORGAN STANLEY	3,901	$407K	0.03%	+31	Timeline
LWLAMB WESTON HLDGS INC	6,268	$406K	0.03%	+4,375	Timeline
ISRGINTUITIVE SURGICAL INC	823	$404K	0.03%	+108	Timeline
BYLDISHARES TR	17,585	$403K	0.03%	+2,380	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,059	$402K	0.03%	-1,274	Timeline
BJUNINNOVATOR ETFS TRUST	9,721	$396K	0.03%	0	Timeline
TFISPDR SERIES TRUST	8,426	$395K	0.03%	-51	Timeline
MRSHMARSH & MCLENNAN COS INC	1,757	$392K	0.03%	+95	Timeline
ONEQFIDELITY COMWLTH TR	5,474	$392K	0.03%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	5,883	$390K	0.03%	+3,314	Timeline
GRABGRAB HOLDINGS LIMITED	102,356	$389K	0.03%	+48,500	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	11,970	$389K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	783	$387K	0.03%	+179	Timeline
FNFABRINET	1,634	$386K	0.03%	0	Timeline
HUBBHUBBELL INC	901	$386K	0.03%	-462	Timeline
SPSBSPDR SERIES TRUST	12,733	$386K	0.03%	-358	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,643	$385K	0.03%	+119	Timeline
EAGGISHARES TR	7,901	$384K	0.03%	+1,043	Timeline
ECLECOLAB INC	1,503	$384K	0.03%	-109	Timeline
SGOVISHARES TR	3,802	$383K	0.03%	+3,751	Timeline
COPCONOCOPHILLIPS	3,594	$378K	0.03%	-12	Timeline
DIASTATE STR SPDR DOW JONES IND	886	$375K	0.03%	0	Timeline
PSAPUBLIC STORAGE	1,029	$374K	0.03%	+8	Timeline
OSKOSHKOSH CORP	3,735	$374K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,330	$373K	0.03%	+133	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,716	$369K	0.03%	+151
DFSUDIMENSIONAL ETF TRUST	9,933	$369K	0.03%	-16	Timeline
MGKVANGUARD WORLD FD	1,143	$368K	0.03%	+329	Timeline
AEPAMERICAN ELEC PWR CO INC	3,563	$366K	0.03%	+43	Timeline
IHIISHARES TR	6,094	$361K	0.03%	-206	Timeline
BLVVANGUARD BD INDEX FDS	4,776	$359K	0.03%	+4,227	Timeline
TFLOISHARES TR	7,055	$357K	0.03%	-220	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,255	$357K	0.03%	+1,574	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	16,252	$356K	0.03%	new	Timeline
GLWCORNING INC	7,862	$355K	0.03%	+1,721	Timeline
ESMLISHARES TR	8,416	$352K	0.03%	+107	Timeline
AIQGLOBAL X FDS	9,467	$352K	0.03%	-1,829	Timeline
HSYHERSHEY CO	1,831	$351K	0.03%	-255	Timeline
BCXBLACKROCK RES & COMMODITIES	36,242	$348K	0.03%	+88	Timeline
ELVELEVANCE HEALTH INC FORMERLY	666	$346K	0.03%	+143	Timeline
SCHESCHWAB STRATEGIC TR	11,860	$346K	0.03%	+584	Timeline
SHOPSHOPIFY INC	4,310	$345K	0.03%	-135	Timeline
ARMARM HOLDINGS PLC	2,411	$345K	0.03%	+1,475	Timeline
SLYGSPDR SERIES TRUST	3,700	$344K	0.03%	+24	Timeline
PYPLPAYPAL HLDGS INC	4,383	$342K	0.03%	+90	Timeline
IJTISHARES TR	2,442	$341K	0.03%	-1,361	Timeline
OEFISHARES TR	1,224	$339K	0.03%	+573	Timeline
IRINGERSOLL RAND INC	3,445	$338K	0.03%	+3,333	Timeline
FTNTFORTINET INC	4,360	$338K	0.03%	+19	Timeline
IWRISHARES TR	3,832	$338K	0.03%	+838	Timeline
CTVACORTEVA INC	5,709	$336K	0.03%	+1,005	Timeline
LGLVSPDR SERIES TRUST	1,978	$335K	0.03%	+1	Timeline
SGOLETFS GOLD TR	13,277	$334K	0.02%	-288	Timeline
ITAISHARES TR	2,216	$332K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,099	$331K	0.02%	+66
VCSHVANGUARD SCOTTSDALE FDS	4,160	$330K	0.02%	-1,120	Timeline
SBUXSTARBUCKS CORP	3,384	$330K	0.02%	+1,493	Timeline
VSGXVANGUARD WORLD FD	5,342	$329K	0.02%	+99	Timeline
APGAPI GROUP CORP	9,893	$327K	0.02%	+3,120	Timeline
DFSIDIMENSIONAL ETF TRUST	9,130	$326K	0.02%	+4	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,647	$326K	0.02%	+1	Timeline
VHTVANGUARD WORLD FD	1,152	$325K	0.02%	-3	Timeline
ICSHISHARES TR	6,380	$324K	0.02%	-198	Timeline
ARKFARK ETF TR	10,839	$323K	0.02%	0	Timeline
CVSCVS HEALTH CORP	5,120	$322K	0.02%	-1,538	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,312	$320K	0.02%	+2,017	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,520	$317K	0.02%	+9	Timeline
DKNGDRAFTKINGS INC NEW	8,079	$317K	0.02%	-10	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,474	$315K	0.02%	+1,510	Timeline
NUNU HLDGS LTD	22,937	$313K	0.02%	+4,067	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,550	$308K	0.02%	+346	Timeline
IJSISHARES TR	2,862	$308K	0.02%	-1,742	Timeline
ROKROCKWELL AUTOMATION INC	1,138	$306K	0.02%	+292	Timeline
FITBFIFTH THIRD BANCORP	7,130	$305K	0.02%	+1,423	Timeline
VFMOVANGUARD WELLINGTON FD	1,892	$304K	0.02%	+14	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,468	$303K	0.02%	0
ROGROGERS CORP	2,669	$302K	0.02%	+475	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,137	$300K	0.02%	+11
ADPAUTOMATIC DATA PROCESSING IN	1,081	$299K	0.02%	+768	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,495	$297K	0.02%	-189	Timeline
IWNISHARES TR	1,777	$296K	0.02%	+140	Timeline
MUMICRON TECHNOLOGY INC	2,857	$296K	0.02%	+1,575	Timeline
ARKKARK ETF TR	6,217	$295K	0.02%	-1,368	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,117	$295K	0.02%	+60	Timeline
HCAHCA HEALTHCARE INC	722	$293K	0.02%	+56	Timeline
WWDWOODWARD INC	1,700	$292K	0.02%	+61	Timeline
MDLZMONDELEZ INTL INC	3,943	$290K	0.02%	+2,313	Timeline
MGCVANGUARD WORLD FD	1,404	$290K	0.02%	-52	Timeline
CCICROWN CASTLE INC	2,435	$289K	0.02%	-81	Timeline
ENBENBRIDGE INC	7,035	$286K	0.02%	-316	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,407	$284K	0.02%	+2,062	Timeline
MRVLMARVELL TECHNOLOGY INC	3,930	$283K	0.02%	+60	Timeline
DFSEDIMENSIONAL ETF TRUST	7,934	$281K	0.02%	-23	Timeline
GMGENERAL MTRS CO	6,264	$281K	0.02%	-438	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,450	$280K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	719	$279K	0.02%	+206	Timeline
IJJISHARES TR	2,259	$279K	0.02%	-1,315	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	43,540	$276K	0.02%	+39,540	Timeline
ZTSZOETIS INC	1,414	$276K	0.02%	+1,106	Timeline
NUEMNUSHARES ETF TR	8,884	$276K	0.02%	+68	Timeline
CECELANESE CORP DEL	2,019	$275K	0.02%	+481	Timeline
OTTROTTER TAIL CORP	3,482	$272K	0.02%	-6	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,301	$271K	0.02%	+67	Timeline
NVONOVO-NORDISK A S	2,237	$266K	0.02%	-67	Timeline
FDSFACTSET RESH SYS INC	578	$266K	0.02%	+573	Timeline
RFREGIONS FINANCIAL CORP NEW	11,377	$265K	0.02%	-442	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	11,267	$264K	0.02%	+4,250	Timeline
ULTAULTA BEAUTY INC	679	$264K	0.02%	-16	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,732	$261K	0.02%	0	Timeline
EMEEMCOR GROUP INC	606	$261K	0.02%	0	Timeline
ADIANALOG DEVICES INC	1,132	$260K	0.02%	+190	Timeline
BNOVINNOVATOR ETFS TRUST	6,773	$258K	0.02%	-325	Timeline
PAGSPAGSEGURO DIGITAL LTD	29,509	$254K	0.02%	0	Timeline
TJXTJX COS INC NEW	2,155	$253K	0.02%	+914	Timeline
EEMISHARES TR	5,505	$252K	0.02%	+22	Timeline
DDOMINION ENERGY INC	4,363	$252K	0.02%	+637	Timeline
UPSUNITED PARCEL SVCS INC	1,823	$249K	0.02%	+633	Timeline
WECWEC ENERGY GROUP INC	2,567	$247K	0.02%	+264	Timeline
SCHISCHWAB STRATEGIC TR	5,338	$246K	0.02%	-28	Timeline
SPOTSPOTIFY TECHNOLOGY S A	658	$242K	0.02%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	10,432	$242K	0.02%	+277	Timeline
PAYXPAYCHEX INC	1,799	$241K	0.02%	+31	Timeline
DFATDIMENSIONAL ETF TRUST	4,315	$240K	0.02%	+43	Timeline
RODMLATTICE STRATEGIES TR	7,831	$239K	0.02%	-264	Timeline
WOLFSPEED INCWOLFSPEED INC	24,537	$238K	0.02%	-4,669
SDVYFIRST TR EXCHANGE TRADED FD	6,523	$237K	0.02%	+1,903	Timeline
CNPCENTERPOINT ENERGY INC	8,039	$237K	0.02%	+290	Timeline
IWVISHARES TR	723	$236K	0.02%	+2	Timeline
WMBWILLIAMS COS INC	5,153	$235K	0.02%	+217	Timeline
SOLVSOLVENTUM CORP	3,363	$234K	0.02%	-170	Timeline
FCXFREEPORT MCMORAN INC	4,653	$232K	0.02%	-314	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,671	$231K	0.02%	+151	Timeline
CMICUMMINS INC	704	$228K	0.02%	+176	Timeline
PMAYINNOVATOR ETFS TRUST	6,420	$226K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	385	$226K	0.02%	+16	Timeline
IYHISHARES TR	3,469	$226K	0.02%	+1	Timeline
GDXVANECK ETF TRUST	5,658	$225K	0.02%	+171	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,678	$225K	0.02%	+348	Timeline
DGXQUEST DIAGNOSTICS INC	1,444	$224K	0.02%	+689	Timeline

Options

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

Security	Type	Amount	Value	Change
HSYHERSHEY CO Stock	call	400	$76.7K	0
SNOWSNOWFLAKE INC Stock	call	500	$57.4K	+200
METAMETA PLATFORMS INC COM	call	100	$57.2K	0
ENPHENPHASE ENERGY INC Stock	call	400	$45.2K	0
MMM3M CO Stock	call	300	$41K	0
FMCFMC CORP Stock	call	600	$39.6K	0
INTCINTEL CORP COM	call	1,500	$35.2K	0
LULULULULEMON ATHLETICA INC COM	call	100	$27.1K	0
XYZBLOCK INC Stock	call	300	$20.1K	0
ALBALBEMARLE CORP COM	call	200	$18.9K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	400	$14.9K	0
BILLBILL HOLDINGS INC COM	call	100	$5.28K	0

Sold out in Q3 2024

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,297	$2M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	400,914	$1.07M	shares
ALVAUTOLIV INC	9,649	$1.03M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	528	$562K	shares
BLACKROCK INCBLACKROCK INC	579	$456K	shares
SAFTSAFETY INS GROUP INC	1,000	$75K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,545	$70.3K	shares
OCSLOAKTREE SPECIALTY LENDING	3,675	$69.1K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	19,000	$65.7K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	78	$63.9K	shares
ADBEADOBE INC	100	$55.6K	call
CACCCREDIT ACCEP CORP MICH	100	$51.5K	shares
ATSATS CORPORATION	1,545	$49.9K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,140	$30.8K	shares
SONSONOCO PRODS CO	537	$27.2K	shares
BABINVESCO EXCH TRADED FD TR II	640	$16.9K	shares
CASSCASS INFORMATION SYS INC	415	$16.6K	shares
BNTXBIONTECH SE	200	$16.1K	shares
JAMFJAMF HOLDING CORP	900	$14.8K	shares
SIMSSPDR SERIES TRUST	417	$13.9K	shares
JHMDJOHN HANCOCK EXCHANGE TRADED	400	$13.3K	shares
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	674	$9.61K	shares
XHESPDR SERIES TRUST	100	$8.44K	shares
XITKSPDR SERIES TRUST	55	$8.06K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	121	$7.14K	shares
XMESPDR SERIES TRUST	80	$4.75K	shares
Proshares Short S&PProshares Short S&P	400	$4.56K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	456	$4.31K	shares
FERGUSON PLCFERGUSON PLC	20	$3.87K	shares
REYNREYNOLDS CONSUMER PRODS INC	104	$2.92K	shares
STLASTELLANTIS N.V	143	$2.84K	shares
KWEBKRANESHARES TRUST	100	$2.7K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	77	$2.25K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	87	$2.04K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	2,821	$1.97K	shares
BBBLACKBERRY LTD	669	$1.66K	shares
AAPADVANCE AUTO PARTS INC	25	$1.58K	shares
FOOT LOCKER INCFOOT LOCKER INC	61	$1.52K	shares
NUSNU SKIN ENTERPRISES INC	144	$1.52K	shares
WESTROCK COWESTROCK CO	30	$1.51K	shares
ELFE L F BEAUTY INC	7	$1.48K	shares
MCWMISTER CAR WASH INC	202	$1.44K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,000	$1.39K	shares
DANDANA INC	112	$1.36K	shares
RGRSTURM RUGER & CO INC	32	$1.33K	shares
RPDRAPID7 INC	30	$1.3K	shares
CACICACI INTL INC	3	$1.29K	shares
AMNAMN HEALTHCARE SVCS INC	25	$1.28K	shares
RHIROBERT HALF INC.	19	$1.22K	shares
CGNXCOGNEX CORP	25	$1.17K	shares
COLMCOLUMBIA SPORTSWEAR CO	14	$1.11K	shares
WKWORKIVA INC	15	$1.09K	shares
TENBTENABLE HLDGS INC	25	$1.09K	shares
ASANASANA INC	75	$1.05K	shares
VGLTVANGUARD SCOTTSDALE FDS	18	$1.04K	shares
BBWIBATH & BODY WORKS INC	26	$1.01K	shares
INDBINDEPENDENT BK CORP MASS	20	$1.01K	shares
PCORPROCORE TECHNOLOGIES INC	15	$995	shares
CNMCORE & MAIN INC	20	$979	shares
BRZEBRAZE INC	25	$971	shares
UAAUNDER ARMOUR INC	145	$967	shares
GFFGRIFFON CORP	15	$958	shares
FSMDFIDELITY COVINGTON TRUST	25	$942	shares
WSCWILLSCOT HLDGS CORP	25	$941	shares
CRSRCORSAIR GAMING INC	85	$938	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	100	$926	shares
FIVNFIVE9 INC	20	$882	shares
RNGRINGCENTRAL INC	30	$846	shares
IPGPIPG PHOTONICS CORP	10	$844	shares
AIZASSURANT INC	5	$831	shares
PRAPROASSURANCE CORP	62	$758	shares
FIBROGEN INCFIBROGEN INC	800	$714	shares
RYAAYRYANAIR HOLDINGS PLC	6	$699	shares
INSPINSPIRE MED SYS INC	5	$669	shares
JACKJACK IN THE BOX INC	13	$662	shares
MDPEDIATRIX MEDICAL GROUP INC	87	$657	shares
VREXVAREX IMAGING CORP	44	$648	shares
HAUZDBX ETF TR	32	$646	shares
ORAORMAT TECHNOLOGIES INC	9	$645	shares
EPCEDGEWELL PERSONAL CARE CO	16	$643	shares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	700	$617	shares
ARMKARAMARK	18	$612	shares
MORNMORNINGSTAR INC	2	$592	shares
ATRAPTARGROUP INC	4	$563	shares
SDGRSCHRODINGER INC	29	$561	shares
ALGTALLEGIANT TRAVEL CO	11	$553	shares
MPTMEDICAL PROPERTIES TRUST INC	117	$504	shares
JDJD.COM INC	16	$413	shares
LSCCLATTICE SEMICONDUCTOR CORP	7	$406	shares
DCHDAUCH CORP	53	$370	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	5	$364	shares
MTNVAIL RESORTS INC	2	$360	shares
NLRVANECK ETF TRUST	4	$320	shares
VCVISTEON CORP	3	$320	shares
BLKBBLACKBAUD INC	4	$305	shares
UECURANIUM ENERGY CORP	50	$301	shares
HSICSCHEIN HENRY INC	4	$256	shares
WFRDWEATHERFORD INTL PLC	2	$245	shares
AMKRAMKOR TECHNOLOGY INC	6	$240	shares
OLNOLIN CORP	5	$236	shares

How Q3 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 0001409362-24-000005	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC