AdvisorNet Financial, Inc

13F filer, CIK 1409362, MINNETONKA, MN

AdvisorNet Financial, Inc reported $1,194,727,482 across 1,972 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 20.2% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001409362-25-000001

Period: 2024-12-31
Reported value: $1.19B
Holdings: 1,972
Top 10 weight: 20.2%
New: 133
Sold out: 347

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+543,103	$14.8M
DUHPadded	+379,024	$12.8M
SCHOadded	+423,103	$10.2M
AGGadded	+57,365	$5.56M
VGITadded	+78,880	$4.58M

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
GSLCexited	-546,218	-$61.7M
SPYMreduced	-862,883	-$59.5M
IYWreduced	-94,395	-$15.1M
ORCLreduced	-41,169	-$6.86M
IVWreduced	-61,832	-$6.28M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001409362-25-000001, largest first. % of portfolio is the value over $1,193,585,495, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	63,439	$37.3M	3.13%	+4,344	Timeline
AAPLAPPLE INC	108,764	$27.2M	2.28%	-7,982	Timeline
AGGISHARES TR	262,108	$25.4M	2.13%	+57,365	Timeline
MSFTMICROSOFT CORP	59,624	$25.1M	2.11%	-5,930	Timeline
VTIVANGUARD INDEX FDS	79,929	$23.2M	1.94%	+1,019	Timeline
DFICDIMENSIONAL ETF TRUST	856,218	$22.1M	1.85%	+50,837	Timeline
SCHDSCHWAB STRATEGIC TR	783,068	$21.4M	1.79%	+543,103	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	418,650	$21.1M	1.77%	+81,769	Timeline
DFAUDIMENSIONAL ETF TRUST	482,603	$19.5M	1.64%	+80,854	Timeline
VUGVANGUARD INDEX FDS	45,551	$18.7M	1.57%	+5,320	Timeline
VEAVANGUARD TAX-MANAGED FDS	376,019	$18M	1.51%	+34,315	Timeline
NVDANVIDIA CORPORATION	126,184	$16.9M	1.42%	-5,947	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	674,793	$16.6M	1.39%	+170,514	Timeline
SCHOSCHWAB STRATEGIC TR	671,581	$16.2M	1.35%	+423,103	Timeline
DFASDIMENSIONAL ETF TRUST	248,194	$16.2M	1.35%	+15,944	Timeline
DFACDIMENSIONAL ETF TRUST	424,342	$14.7M	1.23%	+47,185	Timeline
SHYISHARES TR	164,623	$13.5M	1.13%	+20,176	Timeline
VWOVANGUARD INTL EQUITY INDEX F	300,579	$13.2M	1.11%	+72,495	Timeline
DFEMDIMENSIONAL ETF TRUST	499,410	$13.1M	1.1%	+15,330	Timeline
IJHISHARES TR	208,288	$13M	1.09%	+26,558	Timeline
DUHPDIMENSIONAL ETF TRUST	379,979	$12.8M	1.08%	+379,024	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,857	$12.2M	1.02%	+1,039	Timeline
GLDSPDR GOLD TR	49,592	$12M	1.01%	+11,954	Timeline
SHVISHARES TR	100,200	$11M	0.92%	+28,378	Timeline
QQQINVESCO QQQ TR	21,150	$10.8M	0.91%	+1,358	Timeline
CGGRCAPITAL GROUP GROWTH ETF	265,134	$9.86M	0.83%	+54,734	Timeline
VOOVANGUARD INDEX FDS	18,228	$9.82M	0.82%	+2,039	Timeline
BONDPIMCO ETF TR	106,488	$9.63M	0.81%	+31,275	Timeline
PVALPUTNAM ETF TRUST	257,796	$9.57M	0.8%	+95,358	Timeline
XOMEXXON MOBIL CORP	88,476	$9.52M	0.8%	-1,938	Timeline
NJANINNOVATOR ETFS TRUST	192,952	$9.28M	0.78%	+28,840	Timeline
METAMETA PLATFORMS INC	15,067	$8.82M	0.74%	+78	Timeline
SPYMSPDR SERIES TRUST	125,382	$8.64M	0.72%	-862,883	Timeline
DFSVDIMENSIONAL ETF TRUST	278,536	$8.57M	0.72%	+11,137	Timeline
AMZNAMAZON COM INC	37,035	$8.13M	0.68%	+348	Timeline
VIOOVANGUARD ADMIRAL FDS INC	71,519	$7.58M	0.64%	+14,309	Timeline
JPMJPMORGAN CHASE & CO	28,846	$6.91M	0.58%	-773	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,676	$6.88M	0.58%	+1,113	Timeline
XLKSELECT SECTOR SPDR TR	28,945	$6.73M	0.56%	+2,412	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	114,094	$6.56M	0.55%	+28,478	Timeline
IDVISHARES TR	229,604	$6.29M	0.53%	+32,333	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	169,848	$5.99M	0.5%	+21,486	Timeline
IQLTISHARES TR	161,323	$5.99M	0.5%	+13,904	Timeline
IXUSISHARES TR	90,407	$5.98M	0.5%	+5,518	Timeline
COWZPACER FDS TR	102,525	$5.79M	0.49%	+8,908	Timeline
UITBVICTORY PORTFOLIOS II	124,182	$5.71M	0.48%	+8,600	Timeline
TSLATESLA INC	14,093	$5.69M	0.48%	-6,220	Timeline
MOATVANECK ETF TRUST	60,646	$5.62M	0.47%	+5,044	Timeline
ABTABBOTT LABORATORIES	49,101	$5.55M	0.47%	-3,908	Timeline
CARRCARRIER GLOBAL CORPORATION	80,226	$5.48M	0.46%	-7,322	Timeline
FDVVFIDELITY COVINGTON TRUST	108,263	$5.41M	0.45%	+5,692	Timeline
IWFISHARES TR	13,259	$5.32M	0.45%	+1,103	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,788	$5.09M	0.43%	-1,182	Timeline
GOOGLALPHABET INC	26,609	$5.04M	0.42%	-1,406	Timeline
GOVTISHARES TR	218,614	$5.02M	0.42%	-10,818	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,852	$4.92M	0.41%	-857	Timeline
IAUISHARES GOLD TR	97,004	$4.8M	0.4%	-9,051	Timeline
BNDXVANGUARD CHARLOTTE FDS	97,668	$4.79M	0.4%	+11,206	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,154	$4.72M	0.4%	-36	Timeline
VGITVANGUARD SCOTTSDALE FDS	79,037	$4.58M	0.38%	+78,880	Timeline
DFGRDIMENSIONAL ETF TRUST	174,595	$4.46M	0.37%	+7,611	Timeline
DFAIDIMENSIONAL ETF TRUST	149,909	$4.38M	0.37%	+4,167	Timeline
VOVANGUARD INDEX FDS	15,766	$4.16M	0.35%	+1,861	Timeline
VYMVANGUARD WHITEHALL FDS	32,240	$4.11M	0.34%	+5,121	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,346	$4.02M	0.34%	-2,654	Timeline
IJANINNOVATOR ETFS TRUST	132,711	$4.01M	0.34%	+2,182	Timeline
CSXCSX CORP	123,701	$3.99M	0.33%	-23,083	Timeline
FLOTISHARES TR	78,427	$3.99M	0.33%	-8,822	Timeline
MUBISHARES TR	36,728	$3.91M	0.33%	-523	Timeline
LMTLOCKHEED MARTIN CORP	7,927	$3.85M	0.32%	-286	Timeline
KJANINNOVATOR ETFS TRUST	102,946	$3.85M	0.32%	-1,042	Timeline
UNHUNITEDHEALTH GROUP INC	7,423	$3.75M	0.31%	-169	Timeline
FNDXSCHWAB STRATEGIC TR	156,826	$3.71M	0.31%	+103,820	Timeline
SCHFSCHWAB STRATEGIC TR	200,176	$3.7M	0.31%	+104,887	Timeline
AVGOBROADCOM INC	15,934	$3.69M	0.31%	-753	Timeline
HEFAISHARES TR	106,208	$3.69M	0.31%	+11,913	Timeline
WTRGESSENTIAL UTILS INC	100,632	$3.65M	0.31%	-2,863	Timeline
CMECME GROUP INC	15,447	$3.59M	0.3%	-860	Timeline
GOOGALPHABET INC	18,708	$3.56M	0.3%	-1,014	Timeline
XLVSELECT SECTOR SPDR TR	25,841	$3.55M	0.3%	+1,316	Timeline
EFAISHARES TR	45,700	$3.46M	0.29%	+13,039	Timeline
BNYBANK OF NY MELLON CORP	44,807	$3.44M	0.29%	-3,903	Timeline
RWLINVESCO EXCH TRADED FD TR II	34,956	$3.42M	0.29%	+2,948	Timeline
PMPHILIP MORRIS INTL INC	27,073	$3.26M	0.27%	-2,059	Timeline
VBVANGUARD INDEX FDS	13,516	$3.25M	0.27%	+902	Timeline
IWOISHARES TR	10,798	$3.11M	0.26%	+584	Timeline
FMDEFIDELITY COVINGTON TRUST	92,593	$3.04M	0.25%	+27,345	Timeline
VTVVANGUARD INDEX FDS	17,916	$3.03M	0.25%	-1,178	Timeline
NOCNORTHROP GRUMMAN CORP	6,404	$3.01M	0.25%	-349	Timeline
VBRVANGUARD INDEX FDS	15,157	$3M	0.25%	-20	Timeline
OKEONEOK INC NEW	29,757	$2.99M	0.25%	+2,784	Timeline
TBILRBB FD INC	57,657	$2.87M	0.24%	-11,906	Timeline
GILDGILEAD SCIENCES INC	30,721	$2.84M	0.24%	-336	Timeline
LINLINDE PLC	6,757	$2.83M	0.24%	-344	Timeline
DFCFDIMENSIONAL ETF TRUST	68,248	$2.82M	0.24%	+22,656	Timeline
JCIJOHNSON CONTROLS INTERNATION	34,990	$2.76M	0.23%	-91	Timeline
VXUSVANGUARD STAR FDS	46,495	$2.74M	0.23%	+4,209	Timeline
GEGE AEROSPACE	16,223	$2.71M	0.23%	+283	Timeline
PGPROCTER & GAMBLE CO	16,132	$2.7M	0.23%	-1,748	Timeline
FBNDFIDELITY MERRIMACK STR TR	60,255	$2.7M	0.23%	-1,313	Timeline
VTWVVANGUARD SCOTTSDALE FDS	18,592	$2.69M	0.23%	+981	Timeline
ITOTISHARES TR	20,618	$2.65M	0.22%	-1,383	Timeline
DGTSPDR SERIES TRUST	19,953	$2.63M	0.22%	+260	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,941	$2.51M	0.21%	+557	Timeline
SCHXSCHWAB STRATEGIC TR	107,070	$2.48M	0.21%	+70,191	Timeline
COFCAPITAL ONE FINL CORP	13,808	$2.46M	0.21%	-1,632	Timeline
MAMASTERCARD INCORPORATED	4,667	$2.46M	0.21%	-688	Timeline
IWMISHARES TR	10,874	$2.4M	0.2%	+807	Timeline
IWSISHARES TR	18,286	$2.37M	0.2%	+1,599	Timeline
VTEBVANGUARD MUN BD FDS	46,888	$2.35M	0.2%	-3,212	Timeline
IEMGISHARES INC	44,705	$2.33M	0.2%	-15,293	Timeline
SPMDSPDR SERIES TRUST	42,624	$2.33M	0.2%	+4,273	Timeline
IWPISHARES TR	18,361	$2.33M	0.19%	-12,547	Timeline
PAPRINNOVATOR ETFS TRUST	61,162	$2.24M	0.19%	-9,100	Timeline
SPYVSPDR SERIES TRUST	43,765	$2.24M	0.19%	+2,693	Timeline
FISVFISERV INC	10,708	$2.2M	0.18%	-88	Timeline
BXBLACKSTONE INC	12,694	$2.19M	0.18%	+4,648	Timeline
RTXRTX CORPORATION	18,781	$2.17M	0.18%	-2,857	Timeline
SCHASCHWAB STRATEGIC TR	83,479	$2.16M	0.18%	+40,679	Timeline
VVISA INC	6,815	$2.15M	0.18%	-48	Timeline
VMBSVANGUARD SCOTTSDALE FDS	47,373	$2.15M	0.18%	-2,861	Timeline
MMM3M CO	16,543	$2.14M	0.18%	+1,532	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,120	$2.1M	0.18%	-1,298	Timeline
ZAUGINNOVATOR ETFS TRUST	84,511	$2.1M	0.18%	-838	Timeline
BACBANK OF AMER CORP	47,816	$2.1M	0.18%	-8,996	Timeline
HDHOME DEPOT INC	5,392	$2.1M	0.18%	+1,424	Timeline
WMTWALMART INC	23,204	$2.1M	0.18%	+90	Timeline
ETNEATON CORP PLC	6,314	$2.1M	0.18%	-612	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	40,865	$2.05M	0.17%	+29,155	Timeline
SYKSTRYKER CORPORATION	5,664	$2.04M	0.17%	-217	Timeline
HONHONEYWELL INTL INC	8,985	$2.03M	0.17%	-7,063	Timeline
CATCATERPILLAR INC	5,547	$2.01M	0.17%	-571	Timeline
VYMIVANGUARD WHITEHALL FDS	29,559	$2.01M	0.17%	+223	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	18,891	$2M	0.17%	new	Timeline
SPDWSPDR INDEX SHS FDS	58,343	$1.99M	0.17%	+15,517	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,807	$1.97M	0.16%	-1,415	Timeline
PJANINNOVATOR ETFS TRUST	45,687	$1.93M	0.16%	+750	Timeline
GSSTGOLDMAN SACHS ETF TR	38,146	$1.92M	0.16%	-7,530	Timeline
BTIBRITISH AMERN TOB PLC	51,945	$1.89M	0.16%	-10,322	Timeline
HYGISHARES TR	23,969	$1.89M	0.16%	-1,855	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,741	$1.88M	0.16%	+1,061	Timeline
XLBSELECT SECTOR SPDR TR	22,036	$1.85M	0.16%	+1,897	Timeline
VZVERIZON COMMUNICATIONS INC	46,159	$1.85M	0.15%	-7,321	Timeline
SPSMSPDR SERIES TRUST	40,658	$1.83M	0.15%	+3,958	Timeline
IWYISHARES TR	7,733	$1.82M	0.15%	+156	Timeline
LLYELI LILLY & CO	2,357	$1.82M	0.15%	-841	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	32,254	$1.82M	0.15%	+7,142	Timeline
TELTE CONNECTIVITY PLC	12,490	$1.79M	0.15%	-1,522	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,652	$1.77M	0.15%	+120	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	65,694	$1.77M	0.15%	+26,149	Timeline
IEFAISHARES TR	24,809	$1.74M	0.15%	-4,048	Timeline
MRKMERCK & CO INC	17,515	$1.74M	0.15%	-11,387	Timeline
CVXCHEVRON CORPORATION	11,895	$1.72M	0.14%	+252	Timeline
DFAEDIMENSIONAL ETF TRUST	67,567	$1.71M	0.14%	+4,048	Timeline
IRINGERSOLL RAND INC	18,652	$1.69M	0.14%	+15,207	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,562	$1.69M	0.14%	-3,426	Timeline
PEYINVESCO EXCHANGE TRADED FD T	78,860	$1.68M	0.14%	+9,816	Timeline
SCHGSCHWAB STRATEGIC TR	59,835	$1.67M	0.14%	+44,948	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	28,143	$1.66M	0.14%	+1,437	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	73,442	$1.63M	0.14%	+14,031	Timeline
JNJJOHNSON & JOHNSON	11,117	$1.61M	0.13%	-1,421	Timeline
MELIMERCADOLIBRE INC	932	$1.58M	0.13%	-45	Timeline
DFISDIMENSIONAL ETF TRUST	64,512	$1.58M	0.13%	-1,539	Timeline
LOWLOWES COS INC	6,416	$1.58M	0.13%	+657	Timeline
WTAIWISDOMTREE TR	71,763	$1.58M	0.13%	-174	Timeline
BILSPDR SERIES TRUST	15,963	$1.46M	0.12%	+14,500	Timeline
IMCGISHARES TR	19,230	$1.45M	0.12%	-923	Timeline
IVEISHARES TR	7,386	$1.41M	0.12%	-13,005	Timeline
GENGEN DIGITAL INC	51,411	$1.41M	0.12%	-2,092	Timeline
IYWISHARES TR	8,823	$1.41M	0.12%	-94,395	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,173	$1.4M	0.12%	-384	Timeline
ORCLORACLE CORP	8,414	$1.4M	0.12%	-41,169	Timeline
PKGPACKAGING CORP AMER	6,215	$1.4M	0.12%	-146	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,314	$1.4M	0.12%	-1,065	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,181	$1.36M	0.11%	-3	Timeline
EMBISHARES TR	15,255	$1.36M	0.11%	-2,531	Timeline
SCHVSCHWAB STRATEGIC TR	52,030	$1.36M	0.11%	+35,170	Timeline
VVVANGUARD INDEX FDS	5,019	$1.35M	0.11%	-14	Timeline
IVWISHARES TR	13,229	$1.34M	0.11%	-61,832	Timeline
NAPRINNOVATOR ETFS TRUST	26,351	$1.33M	0.11%	-406	Timeline
PEPPEPSICO INC	8,652	$1.32M	0.11%	-209	Timeline
SPEMSPDR INDEX SHS FDS	33,644	$1.29M	0.11%	-145	Timeline
FNDFSCHWAB STRATEGIC TR	38,498	$1.28M	0.11%	+3,475	Timeline
MSTRSTRATEGY INC	4,381	$1.27M	0.11%	-1,199	Timeline
NEENEXTERA ENERGY INC	17,632	$1.26M	0.11%	-278	Timeline
SPGIS&P GLOBAL INC	2,533	$1.26M	0.11%	-562	Timeline
BKHBLACK HILLS CORP	21,515	$1.26M	0.11%	-921	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	37,486	$1.25M	0.1%	+605	Timeline
IWBISHARES TR	3,821	$1.23M	0.1%	+168	Timeline
VOEVANGUARD INDEX FDS	7,574	$1.23M	0.1%	-229	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,867	$1.2M	0.1%	-1,035	Timeline
PNCPNC FINL SVCS GROUP INC	6,179	$1.19M	0.1%	-460	Timeline
MMITNYLIM ACTIVE ETF TR	49,561	$1.19M	0.1%	+3,515	Timeline
PFEPFIZER INC	43,271	$1.15M	0.1%	-2,005	Timeline
GLTRABRDN PRECIOUS METALS BASKET	10,155	$1.12M	0.09%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,279	$1.11M	0.09%	-24	Timeline
NJULINNOVATOR ETFS TRUST	17,725	$1.11M	0.09%	-20,220	Timeline
ALLALLSTATE CORP	5,759	$1.11M	0.09%	+400	Timeline
AESAES CORP	86,034	$1.11M	0.09%	+20,726	Timeline
ARKBARK 21SHARES BITCOIN ETF	11,766	$1.1M	0.09%	+4,621	Timeline
BNDVANGUARD BD INDEX FDS	15,180	$1.09M	0.09%	+3,388	Timeline
MCDMCDONALDS CORP	3,749	$1.09M	0.09%	-222	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,772	$1.08M	0.09%	+2,538	Timeline
MOALTRIA GROUP INC	20,013	$1.05M	0.09%	-1,280	Timeline
TDGTRANSDIGM GROUP INC	823	$1.04M	0.09%	-216	Timeline
VTIPVANGUARD MALVERN FDS	21,248	$1.03M	0.09%	+1,026	Timeline
PNWPINNACLE WEST CAP CORP	11,884	$1.01M	0.08%	-552	Timeline
ABBVABBVIE INC	5,653	$1M	0.08%	-814	Timeline
FNDBSCHWAB STRATEGIC TR	42,469	$988K	0.08%	+28,397	Timeline
IJRISHARES TR	8,361	$963K	0.08%	-3,429	Timeline
ADBEADOBE INC	2,163	$962K	0.08%	-151	Timeline
ACGLARCH CAP GROUP LTD	10,415	$962K	0.08%	-1,526	Timeline
GDGENERAL DYNAMICS CORP	3,644	$960K	0.08%	-59	Timeline
CSCOCISCO SYS INC	16,214	$960K	0.08%	+217	Timeline
PWRQUANTA SVCS INC	3,030	$958K	0.08%	-17	Timeline
SMHVANECK ETF TRUST	3,908	$946K	0.08%	+135	Timeline
TWTRADEWEB MKTS INC	7,203	$943K	0.08%	-1,555	Timeline
IJKISHARES TR	10,347	$941K	0.08%	-183	Timeline
XELXCEL ENERGY INC	13,851	$935K	0.08%	-8,753	Timeline
BSVVANGUARD BD INDEX FDS	11,990	$927K	0.08%	+1,458	Timeline
AMDADVANCED MICRO DEVICES INC	7,609	$919K	0.08%	+333	Timeline
PHPARKER-HANNIFIN CORP	1,431	$910K	0.08%	-1,073	Timeline
EXCEXELON CORP	24,083	$906K	0.08%	+471	Timeline
WFCWELLS FARGO & CO	12,744	$895K	0.07%	-5,795	Timeline
NFLXNETFLIX INC.	1,003	$894K	0.07%	-87	Timeline
EJANINNOVATOR ETFS TRUST	29,708	$875K	0.07%	0	Timeline
SPYGSPDR SERIES TRUST	9,863	$867K	0.07%	+1,019	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	56,960	$863K	0.07%	+4,325	Timeline
COINCOINBASE GLOBAL INC	3,469	$861K	0.07%	+68	Timeline
CRMSALESFORCE INC	2,534	$847K	0.07%	+18	Timeline
JAAAJANUS DETROIT STR TR	16,619	$843K	0.07%	+12,220	Timeline
IGSBISHARES TR	16,100	$832K	0.07%	-322	Timeline
SCMBSCHWAB STRATEGIC TR	32,128	$825K	0.07%	+16,699	Timeline
CRCRANE COMPANY	5,382	$817K	0.07%	-120	Timeline
IWDISHARES TR	4,247	$786K	0.07%	+1,466	Timeline
PJULINNOVATOR ETFS TRUST	18,384	$757K	0.06%	0	Timeline
KOCOCA COLA CO	12,131	$755K	0.06%	-742	Timeline
MPBMID PENN BANCORP INC	25,866	$746K	0.06%	0	Timeline
PDECINNOVATOR ETFS TRUST	19,170	$737K	0.06%	-828	Timeline
SCHBSCHWAB STRATEGIC TR	32,439	$736K	0.06%	+21,647	Timeline
NOBLPROSHARES TR	7,372	$734K	0.06%	+1,856	Timeline
XLISELECT SECTOR SPDR TR	5,484	$723K	0.06%	+135	Timeline
DISDISNEY WALT CO	6,426	$716K	0.06%	+1,024	Timeline
GSKGSK PLC	21,035	$711K	0.06%	-247	Timeline
QCOMQUALCOMM INC	4,623	$710K	0.06%	-60	Timeline
SCHPSCHWAB STRATEGIC TR	27,460	$709K	0.06%	+6,265	Timeline
SPABSPDR SERIES TRUST	28,122	$703K	0.06%	+2,097	Timeline
ACAARCOSA INC	7,263	$703K	0.06%	-1,520	Timeline
DESWISDOMTREE TR	20,282	$697K	0.06%	+5,199	Timeline
XLFSELECT SECTOR SPDR TR	14,282	$690K	0.06%	+715	Timeline
VBKVANGUARD INDEX FDS	2,464	$690K	0.06%	+3	Timeline
UBERUBER TECHNOLOGIES INC	11,352	$685K	0.06%	+3,021	Timeline
MOHMOLINA HEALTHCARE INC	2,348	$683K	0.06%	-210	Timeline
CEGCONSTELLATION ENERGY CORP	3,021	$676K	0.06%	+50	Timeline
TRUPTRUPANION INC	13,860	$668K	0.06%	0	Timeline
AOAISHARES TR	8,719	$668K	0.06%	-2,498	Timeline
POCTINNOVATOR ETFS TRUST	16,633	$658K	0.06%	-100	Timeline
SOSOUTHERN CO	7,949	$654K	0.05%	+655	Timeline
APHAMPHENOL CORP	9,389	$652K	0.05%	-771	Timeline
PSEPINNOVATOR ETFS TRUST	16,516	$646K	0.05%	-915	Timeline
INTCINTEL CORP	32,162	$645K	0.05%	+2,171	Timeline
CECELANESE CORP DEL	9,309	$644K	0.05%	+7,290	Timeline
BLKBLACKROCK INC	625	$641K	0.05%	-42	Timeline
DUKDUKE ENERGY CORP NEW	5,943	$640K	0.05%	+693	Timeline
FNDASCHWAB STRATEGIC TR	21,337	$634K	0.05%	+10,251	Timeline
XLESELECT SECTOR SPDR TR	7,389	$633K	0.05%	-584	Timeline
ACNACCENTURE PLC IRELAND	1,798	$633K	0.05%	-307	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,375	$628K	0.05%	-11,911	Timeline
CCITIGROUP INC	8,834	$622K	0.05%	-329	Timeline
CBOECBOE GLOBAL MKTS INC	3,167	$619K	0.05%	+3	Timeline
EXASEXACT SCIENCES CORP	10,979	$617K	0.05%	-24	Timeline
XLUSELECT SECTOR SPDR TR	8,143	$616K	0.05%	+1,369	Timeline
IGIBISHARES TR	11,934	$615K	0.05%	-5,819	Timeline
GEVGE VERNOVA INC	1,859	$611K	0.05%	+30	Timeline
STLDSTEEL DYNAMICS INC	5,308	$605K	0.05%	-789	Timeline
MSMORGAN STANLEY	4,776	$600K	0.05%	+875	Timeline
DGROISHARES TR	9,710	$596K	0.05%	+480	Timeline
MKLMARKEL GROUP INC	340	$587K	0.05%	-6	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	11,828	$586K	0.05%	+2,872	Timeline
DEDEERE & CO	1,379	$584K	0.05%	-67	Timeline
MINTPIMCO ETF TR	5,814	$583K	0.05%	+112	Timeline
LULULULULEMON ATHLETICA INC	1,520	$581K	0.05%	-256	Timeline
AMGNAMGEN INC	2,216	$577K	0.05%	-24	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	22,323	$576K	0.05%	-3,396	Timeline
FSKFS KKR CAP CORP	26,441	$574K	0.05%	+2,372	Timeline
KNFKNIFE RIVER CORP	5,645	$574K	0.05%	+227	Timeline
SMMUPIMCO ETF TR	11,491	$573K	0.05%	+660	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,999	$571K	0.05%	+1,449	Timeline
VOTVANGUARD INDEX FDS	2,245	$570K	0.05%	+546	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,699	$565K	0.05%	+481	Timeline
DFSUDIMENSIONAL ETF TRUST	14,890	$564K	0.05%	+4,957	Timeline
KAPRINNOVATOR ETFS TRUST	17,158	$561K	0.05%	-400	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	10,728	$559K	0.05%	+907	Timeline
IAPRINNOVATOR ETFS TRUST	20,933	$559K	0.05%	0	Timeline
IUSBISHARES TR	12,305	$556K	0.05%	-99,267	Timeline
DSIISHARES TR	5,010	$552K	0.05%	-1,190	Timeline
ZJULINNOVATOR ETFS TRUST	20,341	$550K	0.05%	+3,733	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,356	$546K	0.05%	+16	Timeline
AORISHARES TR	9,342	$535K	0.04%	-1,817	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,036	$530K	0.04%	+2,562	Timeline
DFUSDIMENSIONAL ETF TRUST	8,286	$528K	0.04%	-20	Timeline
USMVISHARES TR	5,947	$528K	0.04%	+450	Timeline
TXNTEXAS INSTRS INC	2,789	$523K	0.04%	-79	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,055	$522K	0.04%	+1,743	Timeline
UNPUNION PAC CORP	2,287	$522K	0.04%	-31	Timeline
CNCCENTENE CORP DEL	8,606	$521K	0.04%	-2,019	Timeline
FNDESCHWAB STRATEGIC TR	17,927	$521K	0.04%	+377	Timeline
CBCHUBB LIMITED	1,883	$520K	0.04%	-17	Timeline
PRUPRUDENTIAL FINL INC	4,364	$517K	0.04%	-180	Timeline
NLRVANECK ETF TRUST	6,334	$515K	0.04%	new	Timeline
CTASCINTAS CORP	2,776	$507K	0.04%	-283	Timeline
USBUS BANCORP	10,573	$506K	0.04%	-1,239	Timeline
XLCSELECT SECTOR SPDR TR	5,176	$501K	0.04%	+72	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,454	$498K	0.04%	+124	Timeline
BUFFINNOVATOR ETFS TRUST	11,076	$497K	0.04%	+200	Timeline
WMWASTE MGMT INC DEL	2,451	$495K	0.04%	+21	Timeline
BLVVANGUARD BD INDEX FDS	7,185	$492K	0.04%	+2,409	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,175	$490K	0.04%	+139	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	28,814	$487K	0.04%	-5,011
TIPISHARES TR	4,534	$483K	0.04%	-3,260	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,571	$482K	0.04%	+928	Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,343	$480K	0.04%	+12,150	Timeline
LRCXLAM RESEARCH CORP	6,618	$478K	0.04%	+6,001	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,443	$475K	0.04%	-1,637	Timeline
TSCOTRACTOR SUPPLY CO	8,858	$470K	0.04%	+7,063	Timeline
RSGREPUBLIC SVCS INC	2,333	$469K	0.04%	-12	Timeline
KRKROGER CO	7,583	$464K	0.04%	-352	Timeline
ESGUISHARES TR	3,599	$464K	0.04%	-18,246	Timeline
DOWDOW HLDGS INC	11,553	$464K	0.04%	-73	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,157	$461K	0.04%	-15	Timeline
OREALTY INCOME CORP	8,509	$454K	0.04%	-339	Timeline
CMCSACOMCAST CORP NEW	12,074	$453K	0.04%	-257	Timeline
TAT&T INC	19,860	$452K	0.04%	-665	Timeline
SHOPSHOPIFY INC	4,210	$448K	0.04%	-100	Timeline
BPBP PLC	15,122	$447K	0.04%	-954	Timeline
GRABGRAB HOLDINGS LIMITED	94,436	$446K	0.04%	-7,920	Timeline
NUNU HLDGS LTD	42,612	$441K	0.04%	+19,675	Timeline
SPSBSPDR SERIES TRUST	14,721	$440K	0.04%	+1,988	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,273	$439K	0.04%	-285	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,522	$437K	0.04%	+385
MDTMEDTRONIC PLC	5,451	$435K	0.04%	-1,440	Timeline
GSGOLDMAN SACHS GROUP INC	755	$432K	0.04%	-28	Timeline
MBBISHARES TR	4,710	$432K	0.04%	-21,056	Timeline
TRVTRAVELERS COMPANIES INC	1,772	$427K	0.04%	+24	Timeline
FEFIRSTENERGY CORP	10,727	$427K	0.04%	+10,569	Timeline
DECWAIM ETF PRODUCTS TRUST	13,985	$425K	0.04%	0	Timeline
GISGENERAL MILLS INC	6,590	$420K	0.04%	-1,083	Timeline
GBILGOLDMAN SACHS ETF TR	4,204	$420K	0.04%	-6,657	Timeline
ONEQFIDELITY COMWLTH TR	5,474	$416K	0.03%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	6,901	$414K	0.03%	new	Timeline
ITBISHARES TR	4,001	$414K	0.03%	+203	Timeline
EAPRINNOVATOR ETFS TRUST	15,972	$413K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	1,198	$412K	0.03%	+55	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	14,607	$409K	0.03%	-1,645	Timeline
TFISPDR SERIES TRUST	8,956	$409K	0.03%	+530	Timeline
PMARINNOVATOR ETFS TRUST	10,130	$407K	0.03%	-552	Timeline
FTNTFORTINET INC	4,308	$407K	0.03%	-52	Timeline
PYPLPAYPAL HLDGS INC	4,760	$406K	0.03%	+377	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,063	$404K	0.03%	+416	Timeline
BJUNINNOVATOR ETFS TRUST	9,721	$404K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	773	$403K	0.03%	-50	Timeline
XLPSELECT SECTOR SPDR TR	5,010	$394K	0.03%	-135	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	12,171	$392K	0.03%	+201	Timeline
MRVLMARVELL TECHNOLOGY INC	3,525	$389K	0.03%	-405	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,754	$389K	0.03%	-305	Timeline
AJGGALLAGHER ARTHUR J & CO	1,359	$386K	0.03%	+1,006	Timeline
WECWEC ENERGY GROUP INC	4,097	$385K	0.03%	+1,530	Timeline
VWOBVANGUARD WHITEHALL FDS	6,090	$385K	0.03%	+207	Timeline
BSXBOSTON SCIENTIFIC CORP	4,295	$384K	0.03%	-827	Timeline
SNPSSYNOPSYS INC	789	$383K	0.03%	-31	Timeline
SGOVISHARES TR	3,802	$381K	0.03%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,828	$379K	0.03%	+4,295	Timeline
MSIMOTOROLA SOLUTIONS INC	817	$378K	0.03%	-134	Timeline
DIASTATE STR SPDR DOW JONES IND	886	$377K	0.03%	0	Timeline
BYLDISHARES TR	16,739	$371K	0.03%	-846	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	6,380	$364K	0.03%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	11,057	$363K	0.03%	+1,927	Timeline
AIQGLOBAL X FDS	9,400	$363K	0.03%	-67	Timeline
FNFABRINET	1,634	$359K	0.03%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,670	$359K	0.03%	new	Timeline
BABOEING CO	2,021	$358K	0.03%	+710	Timeline
OSKOSHKOSH CORP	3,728	$354K	0.03%	-7	Timeline
DDDUPONT DE NEMOURS INC	4,628	$353K	0.03%	-506	Timeline
IWRISHARES TR	3,976	$351K	0.03%	+144	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,692	$347K	0.03%	+3,169	Timeline
OEFISHARES TR	1,202	$347K	0.03%	-22	Timeline
ECLECOLAB INC	1,479	$347K	0.03%	-24	Timeline
SLYGSPDR SERIES TRUST	3,804	$344K	0.03%	+104	Timeline
AEPAMERICAN ELEC PWR CO INC	3,696	$341K	0.03%	+133	Timeline
SGOLETFS GOLD TR	13,473	$337K	0.03%	+196	Timeline
GLWCORNING INC	7,033	$334K	0.03%	-829	Timeline
APOAPOLLO GLOBAL MGMT INC	2,009	$332K	0.03%	+1,771	Timeline
COPCONOCOPHILLIPS	3,314	$329K	0.03%	-280	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,107	$327K	0.03%	+4,682	Timeline
MDUMDU RES GROUP INC	18,061	$325K	0.03%	+40	Timeline
CTVACORTEVA INC	5,696	$324K	0.03%	-13	Timeline
IJTISHARES TR	2,388	$323K	0.03%	-54	Timeline
KKRKKR & CO INC	2,180	$322K	0.03%	+1,759	Timeline
BGBUNGE GLOBAL SA	4,102	$319K	0.03%	-11,050	Timeline
DFSEDIMENSIONAL ETF TRUST	9,624	$319K	0.03%	+1,690	Timeline
ARMARM HOLDINGS PLC	2,578	$318K	0.03%	+167	Timeline
UPSTUPSTART HLDGS INC	5,165	$318K	0.03%	0	Timeline
SCHESCHWAB STRATEGIC TR	11,941	$318K	0.03%	+81	Timeline
ITAISHARES TR	2,180	$317K	0.03%	-36	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	21,446	$316K	0.03%	-28,233	Timeline
AMATAPPLIED MATLS INC	1,933	$314K	0.03%	-1,343	Timeline
LWLAMB WESTON HLDGS INC	4,693	$314K	0.03%	-1,575	Timeline
VFMOVANGUARD WELLINGTON FD	1,902	$313K	0.03%	+10	Timeline
BCXBLACKROCK RES & COMMODITIES	36,479	$312K	0.03%	+237	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,965	$309K	0.03%	-195	Timeline
GMGENERAL MTRS CO	5,742	$306K	0.03%	-522	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,444	$305K	0.03%	-24
AFRMAFFIRM HLDGS INC	5,006	$305K	0.03%	+1	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,760	$305K	0.03%	+3,164	Timeline
EAGGISHARES TR	6,547	$304K	0.03%	-1,354	Timeline
STIPISHARES TR	3,019	$304K	0.03%	+1,531	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	12,892	$300K	0.03%	+1,625	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,401	$299K	0.03%	-644	Timeline
WWDWOODWARD INC	1,790	$298K	0.02%	+90	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	43,540	$297K	0.02%	0	Timeline
IJSISHARES TR	2,724	$296K	0.02%	-138	Timeline
ENBENBRIDGE INC	6,878	$292K	0.02%	-157	Timeline
SPOTSPOTIFY TECHNOLOGY S A	652	$292K	0.02%	-6	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,377	$291K	0.02%	+122	Timeline
ULTAULTA BEAUTY INC	670	$291K	0.02%	-9	Timeline
MDLZMONDELEZ INTL INC	4,877	$291K	0.02%	+934	Timeline
ADPAUTOMATIC DATA PROCESSING IN	993	$291K	0.02%	-88	Timeline
IWNISHARES TR	1,763	$289K	0.02%	-14	Timeline
IHIISHARES TR	4,918	$287K	0.02%	-1,176	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,491	$285K	0.02%	-29	Timeline
TTTRANE TECHNOLOGIES PLC	769	$284K	0.02%	+50	Timeline
HSYHERSHEY CO	1,663	$282K	0.02%	-168	Timeline
APGAPI GROUP CORP	7,785	$280K	0.02%	-2,108	Timeline
SBUXSTARBUCKS CORP	3,063	$280K	0.02%	-321	Timeline
TJXTJX COS INC NEW	2,301	$278K	0.02%	+146	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,407	$277K	0.02%	0	Timeline
TGTTARGET CORP	2,041	$276K	0.02%	-3,927	Timeline
MGCVANGUARD WORLD FD	1,295	$275K	0.02%	-109	Timeline
VSGXVANGUARD WORLD FD	4,828	$274K	0.02%	-514	Timeline
ITWILLINOIS TOOL WKS INC	1,078	$273K	0.02%	-628	Timeline
FDSFACTSET RESH SYS INC	569	$273K	0.02%	-9	Timeline
EMEEMCOR GROUP INC	600	$272K	0.02%	-6	Timeline
NVCRNOVOCURE LTD	8,966	$267K	0.02%	0	Timeline
IJJISHARES TR	2,138	$267K	0.02%	-121	Timeline
BNOVINNOVATOR ETFS TRUST	6,773	$266K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,870	$265K	0.02%	-846
QUALISHARES TR	1,475	$263K	0.02%	-32,804	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	6,750	$261K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	11,075	$260K	0.02%	-302	Timeline
UNILEVER PLCUNILEVER PLC	4,590	$260K	0.02%	-509
WMBWILLIAMS COS INC	4,793	$259K	0.02%	-360	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,463	$258K	0.02%	-32	Timeline
ROKROCKWELL AUTOMATION INC	891	$255K	0.02%	-247	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	10,033	$254K	0.02%	+9,782	Timeline
LNGCHENIERE ENERGY INC	1,175	$252K	0.02%	-5	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,732	$251K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,931	$248K	0.02%	+1,460	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,422	$247K	0.02%	+1,263	Timeline
VHTVANGUARD WORLD FD	974	$247K	0.02%	-178	Timeline
ARKKARK ETF TR	4,341	$246K	0.02%	-1,876	Timeline
XOPSPDR SERIES TRUST	1,855	$246K	0.02%	+550	Timeline
EFVISHARES TR	4,676	$245K	0.02%	-71,100	Timeline
CMICUMMINS INC	700	$244K	0.02%	-4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	660	$243K	0.02%	-6	Timeline
NVONOVO-NORDISK A S	2,791	$240K	0.02%	+554	Timeline
VGTVANGUARD WORLD FD	385	$240K	0.02%	0	Timeline
IWVISHARES TR	716	$239K	0.02%	-7	Timeline
PULSPGIM ETF TR	4,804	$238K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,119	$238K	0.02%	-13	Timeline
SSUSSTRATEGY SHS	5,633	$237K	0.02%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,030	$236K	0.02%	new	Timeline
BLOKAMPLIFY ETF TR	5,435	$235K	0.02%	-9,414	Timeline
SCHHSCHWAB STRATEGIC TR	11,100	$234K	0.02%	+668	Timeline
FITBFIFTH THIRD BANCORP	5,527	$234K	0.02%	-1,603	Timeline
MUNIPIMCO ETF TR	4,511	$233K	0.02%	-13,464	Timeline
SNOWSNOWFLAKE INC	1,509	$233K	0.02%	-109	Timeline
GDXVANECK ETF TRUST	6,833	$232K	0.02%	+1,175	Timeline
DDOMINION ENERGY INC	4,243	$229K	0.02%	-120	Timeline
PMAYINNOVATOR ETFS TRUST	6,344	$228K	0.02%	-76	Timeline
HUBBHUBBELL INC	543	$227K	0.02%	-358	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,550	$227K	0.02%	-1,900	Timeline
ESMLISHARES TR	5,283	$222K	0.02%	-3,133	Timeline
UPSUNITED PARCEL SVCS INC	1,739	$219K	0.02%	-84	Timeline
DGXQUEST DIAGNOSTICS INC	1,448	$218K	0.02%	+4	Timeline
ZTSZOETIS INC	1,335	$218K	0.02%	-79	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,998	$217K	0.02%	0	Timeline
DYNFBLACKROCK ETF TRUST	4,229	$217K	0.02%	-95,330	Timeline
INCYINCYTE CORP	3,135	$217K	0.02%	-34	Timeline
TLTISHARES TR	2,471	$216K	0.02%	-9,481	Timeline
KMIKINDER MORGAN INC DEL	7,840	$215K	0.02%	+122	Timeline
ORLYOREILLY AUTOMOTIVE INC	181	$215K	0.02%	-13	Timeline
WIXWIX COM LTD	1,000	$215K	0.02%	0	Timeline
PFFISHARES TR	6,793	$214K	0.02%	+705	Timeline
EEMISHARES TR	5,044	$211K	0.02%	-461	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,100	$211K	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,110	$210K	0.02%	-7	Timeline
DFATDIMENSIONAL ETF TRUST	3,763	$209K	0.02%	-552	Timeline
CNPCENTERPOINT ENERGY INC	6,589	$209K	0.02%	-1,450	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,678	$207K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	3,127	$207K	0.02%	-236	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
MSFTMICROSOFT CORP COM	put	600	$253K	new
AMDADVANCED MICRO DEVICES INC COM	call	1,000	$121K	new
CECELANESE CORP DEL Stock	call	1,500	$104K	new
QQQINVESCO QQQ TR COM	put	200	$102K	new
ASMLASML HLDG NV STOK	call	100	$69.3K	new
HSYHERSHEY CO Stock	call	400	$67.7K	0
SNOWSNOWFLAKE INC Stock	call	400	$61.8K	-100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100	$58.6K	new
METAMETA PLATFORMS INC COM	call	100	$58.6K	0
AMBAAMBARELLA INC SHS	call	700	$50.9K	new
MMM3M CO Stock	call	300	$38.7K	0
LULULULULEMON ATHLETICA INC COM	call	100	$38.2K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	400	$30.3K	0
INTCINTEL CORP COM	call	1,500	$30.1K	0
XYZBLOCK INC Stock	call	300	$25.5K	0
ALBALBEMARLE CORP COM	call	200	$17.2K	0
BILLBILL HOLDINGS INC COM	call	100	$8.47K	0
ENPHENPHASE ENERGY INC Stock	call	100	$6.87K	-300

Sold out in Q4 2024

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

The largest 100 of 347. All 347

Security	Shares before	Value before	Type
GSLCGOLDMAN SACHS ETF TR	546,218	$61.7M	shares
ACWIISHARES TR	12,436	$1.49M	shares
NUBDNUSHARES ETF TR	52,500	$1.19M	shares
NULGNUSHARES ETF TR	12,189	$1.01M	shares
NULVNUSHARES ETF TR	17,764	$741K	shares
NUDMNUSHARES ETF TR	21,320	$717K	shares
ARKFARK ETF TR	10,839	$323K	shares
NUEMNUSHARES ETF TR	8,884	$276K	shares
SCHISCHWAB STRATEGIC TR	5,338	$246K	shares
SIZEISHARES TR	1,206	$179K	shares
INVESCOINVESCO	7,743	$164K	shares
INTFISHARES TR	5,135	$161K	shares
LCTUBLACKROCK ETF TRUST	2,146	$135K	shares
XTISHARES TR	2,151	$131K	shares
SPHQINVESCO EXCHANGE TRADED FD T	1,839	$124K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	50,650	$124K	shares
FELCFIDELITY COVINGTON TRUST	3,453	$111K	shares
RPGINVESCO EXCHANGE TRADED FD T	2,693	$106K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	1,965	$104K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	766	$101K	shares
NUSCNUSHARES ETF TR	2,291	$98.1K	shares
USXFISHARES TR	1,978	$97.1K	shares
BMOBANK OF MONTREAL	1,000	$90.2K	shares
IEURISHARES TR	1,358	$82.7K	shares
GOVIINVESCO EXCH TRADED FD TR II	2,711	$78.8K	shares
SLPSIMULATIONS PLUS INC	2,170	$69.5K	shares
GDRXGOODRX HLDGS INC	10,000	$69.4K	shares
PBUSINVESCO EXCH TRADED FD TR II	1,117	$64.1K	shares
RPVINVESCO EXCHANGE TRADED FD T	703	$62.5K	shares
DMXFISHARES TR	829	$59.7K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	1,046	$59.2K	shares
IPACISHARES TR	862	$57.4K	shares
GIGBGOLDMAN SACHS ETF TR	1,142	$54K	shares
GTOQINVESCO ACTIVELY MANAGED EXC	2,009	$45.6K	shares
OECORION S.A.	2,500	$44.5K	shares
PRLBPROTO LABS INC	1,400	$41.1K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	708	$41.1K	shares
PTYPIMCO CORPORATE & INCOME OPP	2,770	$39.9K	shares
VCEBVANGUARD WORLD FD	614	$39.8K	shares
FMCFMC CORP	600	$39.6K	call
XSOEWISDOMTREE TR	1,172	$38.7K	shares
LVHDLEGG MASON ETF INVT	944	$38.4K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,426	$38K	shares
SCHJSCHWAB STRATEGIC TR	741	$36.7K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	581	$35.2K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	875	$34.6K	shares
XNTKSPDR SERIES TRUST	163	$32.2K	shares
SPBOSPDR SERIES TRUST	1,034	$31.1K	shares
INGING GROEP N.V.	1,687	$30.6K	shares
R1 RCM INCR1 RCM INC	2,000	$28.3K	shares
EELVINVESCO EXCH TRADED FD TR II	1,083	$28.3K	shares
KAIKADANT INC	80	$27K	shares
DISVDIMENSIONAL ETF TRUST	927	$26.9K	shares
DXJWISDOMTREE TR	249	$26.4K	shares
MUSAMURPHY USA INC	50	$24.6K	shares
TMFERBB FD INC	929	$24.1K	shares
XMLVINVESCO EXCH TRADED FD TR II	395	$24.1K	shares
HOGHARLEY DAVIDSON INC	615	$23.7K	shares
LCTDBLACKROCK ETF TRUST	470	$22.9K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,984	$22.4K	shares
INVESCOINVESCO	903	$22.4K	shares
OGIGALPS ETF TR	523	$21.9K	shares
GRWGGROWGENERATION CORP	10,000	$21.3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	51	$19.6K	shares
PCYINVESCO EXCH TRADED FD TR II	901	$19.4K	shares
SUSCISHARES TR	807	$19.2K	shares
MSGSMADISON SQUARE GRDN SPRT COR	91	$19K	shares
DIHPDIMENSIONAL ETF TRUST	659	$18.3K	shares
NUVNUVEEN MUN VALUE FD INC	2,000	$18K	shares
GTOINVESCO ACTIVELY MANAGED EXC	366	$17.7K	shares
MZTIMARZETTI COMPANY	100	$17.7K	shares
QTECFIRST TR EXCHANGE-TRADED FD	92	$17.6K	shares
SPTSSPDR SERIES TRUST	593	$17.4K	shares
GDOCGOLDMAN SACHS ETF TR	476	$17.1K	shares
IUSINVESCO EXCH TRD SLF IDX FD	335	$16.9K	shares
WDSWOODSIDE ENERGY GROUP LTD	960	$16.6K	shares
BF-BBROWN FORMAN CORP	325	$16K	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	451	$15.8K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	400	$15.7K	shares
GNTXGENTEX CORP	525	$15.6K	shares
SPIBSPDR SERIES TRUST	444	$15K	shares
EFOREVERFORTH INC	159	$14.8K	shares
ISHARES TRISHARES TR	604	$14.5K	shares
CAECAE INC	763	$14.3K	shares
GTEKGOLDMAN SACHS ETF TR	450	$13.7K	shares
CSGSCSG SYS INTL INC	275	$13.4K	shares
CARTMAPLEBEAR INC	312	$12.7K	shares
PAYCPAYCOM SOFTWARE INC	74	$12.4K	shares
LYTSLSI INDS INC OHIO	750	$12.1K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	229	$12.1K	shares
IRENIREN LIMITED	1,400	$11.8K	shares
HFXINYLIM ETF TR	420	$11.6K	shares
JIGJ P MORGAN EXCHANGE TRADED F	169	$11.4K	shares
TMPTOMPKINS FINL CORP	181	$10.5K	shares
ADMAADMA BIOLOGICS INC	500	$9.99K	shares
HTGCHERCULES CAPITAL INC	500	$9.82K	shares
MTCHMATCH GROUP INC NEW	258	$9.76K	shares
JHCBJOHN HANCOCK EXCHANGE TRADED	443	$9.71K	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	400	$9.69K	shares
PPHVANECK ETF TRUST	101	$9.6K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001409362-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC