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
HCAHCA HEALTHCARE INC	687	$206K	0.02%	-35	Timeline
EMREMERSON ELEC CO	1,656	$205K	0.02%	-1	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,044	$205K	0.02%	+1,100	Timeline
ESGEISHARES INC	6,094	$203K	0.02%	-5,207	Timeline
BINCBLACKROCK ETF TRUST II	3,910	$203K	0.02%	-15,800	Timeline
ASMLASML HLDG NV	293	$203K	0.02%	+89	Timeline
DBEFDBX ETF TR	4,897	$203K	0.02%	+1,010	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,540	$202K	0.02%	+4,263	Timeline
IYGISHARES TR	2,589	$201K	0.02%	-48	Timeline
EFGISHARES TR	2,079	$201K	0.02%	-39,622	Timeline
EEMSISHARES INC	3,463	$201K	0.02%	+78	Timeline
CGIECAPITAL GROUP INTERNATIONAL	7,296	$201K	0.02%	+6,682	Timeline
AGMFEDERAL AGRIC MTG CORP	1,014	$200K	0.02%	-50	Timeline
DKNGDRAFTKINGS INC NEW	5,332	$198K	0.02%	-2,747	Timeline
PATHUIPATH INC	15,550	$198K	0.02%	+360	Timeline
CVSCVS HEALTH CORP	4,399	$197K	0.02%	-721	Timeline
ESGDISHARES TR	2,590	$197K	0.02%	+105	Timeline
HACKAMPLIFY ETF TR	2,616	$195K	0.02%	+2	Timeline
PAYXPAYCHEX INC	1,389	$195K	0.02%	-410	Timeline
ISCGISHARES TR	3,907	$193K	0.02%	+12	Timeline
PJUNINNOVATOR ETFS TRUST	5,084	$191K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	854	$189K	0.02%	+241	Timeline
CDNSCADENCE DESIGN SYSTEM INC	621	$187K	0.02%	-9	Timeline
XLRESELECT SECTOR SPDR TR	4,564	$186K	0.02%	+486	Timeline
EBAYEBAY INC.	2,990	$185K	0.02%	-4	Timeline
MRSHMARSH & MCLENNAN COS INC	872	$185K	0.02%	-885	Timeline
PSAPUBLIC STORAGE	611	$183K	0.02%	-418	Timeline
RECSCOLUMBIA ETF TR I	5,259	$182K	0.02%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	725	$180K	0.02%	+2	Timeline
MUMICRON TECHNOLOGY INC	2,143	$180K	0.02%	-714	Timeline
WRBBERKLEY W R CORP	3,054	$179K	0.01%	-53	Timeline
VIGIVANGUARD WHITEHALL FDS	2,230	$178K	0.01%	0	Timeline
UAUGINNOVATOR ETFS TRUST	4,988	$177K	0.01%	-1,065	Timeline
ABNBAIRBNB INC	1,347	$177K	0.01%	-20	Timeline
CORCENCORA INC	782	$176K	0.01%	-23	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,577	$175K	0.01%	+14	Timeline
VCRVANGUARD WORLD FD	464	$174K	0.01%	0	Timeline
INTUINTUIT	276	$174K	0.01%	-49	Timeline
DELLDELL TECHNOLOGIES INC	1,505	$173K	0.01%	-48	Timeline
IYHISHARES TR	2,967	$173K	0.01%	-502	Timeline
EAORISHARES TR	5,510	$173K	0.01%	-491	Timeline
MARMARRIOTT INTL INC NEW	610	$170K	0.01%	-17	Timeline
SAIASAIA INC	373	$170K	0.01%	-3	Timeline
DIVBISHARES TR	3,575	$169K	0.01%	+3,370	Timeline
PANWPALO ALTO NETWORKS INC	930	$169K	0.01%	+599	Timeline
RSIRUSH STREET INTERACTIVE INC	12,240	$168K	0.01%	-54	Timeline
PODDINSULET CORP	638	$167K	0.01%	-12	Timeline
ETHGRAYSCALE ETHEREUM STAKING	5,277	$166K	0.01%	new	Timeline
VALEVALE S A	18,672	$166K	0.01%	+132	Timeline
AIGAMERICAN INTL GROUP INC	2,271	$165K	0.01%	-512	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,833	$165K	0.01%	-347	Timeline
SDYSPDR SERIES TRUST	1,244	$164K	0.01%	-78	Timeline
VDCVANGUARD WORLD FD	775	$164K	0.01%	-15	Timeline
MPCMARATHON PETE CORP	1,163	$162K	0.01%	-21	Timeline
RODMLATTICE STRATEGIES TR	5,699	$162K	0.01%	-2,132	Timeline
METMETLIFE INC	1,977	$162K	0.01%	-65	Timeline
SCHMSCHWAB STRATEGIC TR	5,772	$160K	0.01%	+3,913	Timeline
NSCNORFOLK SOUTHN CORP	678	$159K	0.01%	-100	Timeline
VUSBVANGUARD BD INDEX FDS	3,201	$159K	0.01%	-132	Timeline
DHRDANAHER CORP DEL	688	$158K	0.01%	-37	Timeline
TYLTYLER TECHNOLOGIES INC	272	$157K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	395	$157K	0.01%	+38	Timeline
NXPINXP SEMICONDUCTORS N V	749	$156K	0.01%	-36	Timeline
VDEVANGUARD WORLD FD	1,283	$156K	0.01%	+155	Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,334	$155K	0.01%	+8	Timeline
DALDELTA AIR LINES INC	2,558	$155K	0.01%	-367	Timeline
AXPAMERICAN EXPRESS CO	515	$153K	0.01%	-164	Timeline
CDWCDW CORP	874	$152K	0.01%	-14	Timeline
LGLVSPDR SERIES TRUST	918	$152K	0.01%	-1,060	Timeline
ACWVISHARES INC	1,388	$152K	0.01%	+478	Timeline
ALCALCON AG	1,779	$151K	0.01%	+5	Timeline
HLIHOULIHAN LOKEY INC	860	$149K	0.01%	-1	Timeline
POOLPOOL CORP	434	$148K	0.01%	-11	Timeline
FRDMEA SERIES TRUST	4,528	$148K	0.01%	-818	Timeline
TECHBIO-TECHNE CORP	2,047	$147K	0.01%	-108	Timeline
IONQIONQ INC	3,510	$147K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	342	$145K	0.01%	-139	Timeline
DFUVDIMENSIONAL ETF TRUST	3,542	$145K	0.01%	-1,298	Timeline
CNICANADIAN NATL RY CO	1,416	$144K	0.01%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1,540	$144K	0.01%	+380	Timeline
ALBALBEMARLE CORP	1,659	$143K	0.01%	+121	Timeline
AOMISHARES TR	3,285	$143K	0.01%	-1,056	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	129	$143K	0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	2,850	$142K	0.01%	0	Timeline
TTCTORO CO	1,768	$142K	0.01%	+1,336	Timeline
IBITISHARES BITCOIN TRUST ETF	2,651	$141K	0.01%	+911	Timeline
SLQDISHARES TR	2,810	$140K	0.01%	new	Timeline
LRGFISHARES TR	2,290	$138K	0.01%	+8	Timeline
LVHILEGG MASON ETF INVT	4,520	$138K	0.01%	-400	Timeline
IAGGISHARES TR	2,759	$138K	0.01%	+168	Timeline
SAPSAP SE	556	$137K	0.01%	-153	Timeline
NOWSERVICENOW INC	129	$137K	0.01%	+33	Timeline
TFCTRUIST FINL CORP	3,112	$135K	0.01%	-555	Timeline
BNOUNITED STS BRENT OIL FD LP	4,500	$135K	0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	2,620	$135K	0.01%	-1,573	Timeline
MANHMANHATTAN ASSOCIATES INC	496	$134K	0.01%	-5	Timeline
JKHYHENRY JACK & ASSOC INC	763	$134K	0.01%	-10	Timeline
JBHTHUNT J B TRANS SVCS INC	780	$133K	0.01%	-20	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,633	$132K	0.01%	0	Timeline
CALFPACER FDS TR	2,991	$132K	0.01%	-8,495	Timeline
MEDPMEDPACE HLDGS INC	396	$132K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,064	$131K	0.01%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	12,901	$131K	0.01%	+87	Timeline
AEEAMEREN CORP	1,448	$129K	0.01%	+217	Timeline
MTRNMATERION CORP	1,302	$129K	0.01%	0	Timeline
IYFISHARES TR	1,154	$128K	0.01%	+4	Timeline
NKENIKE INC	1,687	$128K	0.01%	-190	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	4,800	$128K	0.01%	0	Timeline
XYLXYLEM INC	1,100	$128K	0.01%	-74	Timeline
SOXXISHARES TR	590	$127K	0.01%	-30	Timeline
MMTMSPDR SERIES TRUST	485	$126K	0.01%	+184	Timeline
QQQEDIREXION SHARES ETF TRUST	1,406	$126K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	3,372	$126K	0.01%	+867	Timeline
PSXPHILLIPS 66	1,100	$125K	0.01%	-137	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	3,343	$125K	0.01%	new	Timeline
NTESNETEASE COM INC	1,400	$125K	0.01%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	3,775	$124K	0.01%	0	Timeline
SPSCSPS COMM INC	673	$124K	0.01%	-9	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,302	$124K	0.01%	+601	Timeline
FICOFAIR ISAAC CORP	62	$123K	0.01%	-4	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	4,733	$123K	0.01%	+805	Timeline
FCXFREEPORT MCMORAN INC	3,220	$123K	0.01%	-1,433	Timeline
SNASNAP ON INC	360	$122K	0.01%	-252	Timeline
HUBSHUBSPOT INC	175	$122K	0.01%	+11	Timeline
IAKISHARES TR	962	$122K	0.01%	+167	Timeline
PGRPROGRESSIVE CORP	506	$121K	0.01%	-50	Timeline
MCOMOODYS CORP	256	$121K	0.01%	-28	Timeline
JULWAIM ETF PRODUCTS TRUST	3,453	$121K	0.01%	0	Timeline
XBISPDR SERIES TRUST	1,343	$121K	0.01%	0	Timeline
STESTERIS PLC	585	$120K	0.01%	-11	Timeline
HDVISHARES TR	1,063	$119K	0.01%	+2	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	64,769	$119K	0.01%	+4,563	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,800	$118K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	17,778	$118K	0.01%	-6,759
SHELSHELL PLC	1,889	$118K	0.01%	-95	Timeline
OBNDSSGA ACTIVE TR	4,600	$118K	0.01%	0	Timeline
CRBNISHARES TR	610	$118K	0.01%	+15	Timeline
PAVEGLOBAL X FDS	2,912	$118K	0.01%	+146	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,085	$118K	0.01%	+4,950	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,149	$117K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	319	$117K	0.01%	0	Timeline
CAVACAVA GROUP INC	1,035	$117K	0.01%	-97	Timeline
ONTOONTO INNOVATION INC	691	$115K	0.01%	-15	Timeline
USFRWISDOMTREE TR	2,288	$115K	0.01%	new	Timeline
ETRENTERGY CORP NEW	1,516	$115K	0.01%	+724	Timeline
AFLAFLAC INC	1,086	$112K	0.01%	-498	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	2,822	$112K	0.01%	+8	Timeline
TJULINNOVATOR ETFS TRUST	4,020	$112K	0.01%	0	Timeline
GPCGENUINE PARTS CO	954	$111K	0.01%	-197	Timeline
RDDTREDDIT INC	681	$111K	0.01%	+201	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,500	$111K	0.01%	-2,484	Timeline
KDKYNDRYL HLDGS INC	3,206	$111K	0.01%	+123	Timeline
MCKMCKESSON CORP	194	$111K	0.01%	-26	Timeline
EWEDWARDS LIFESCIENCES CORP	1,491	$110K	0.01%	-341	Timeline
BMIBADGER METER INC	520	$110K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,916	$110K	0.01%	-82	Timeline
AMBAAMBARELLA INC	1,510	$110K	0.01%	+310	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,268	$110K	0.01%	0	Timeline
RAFEPIMCO EQUITY SER	3,010	$109K	0.01%	+4	Timeline
BKNGBOOKING HOLDINGS INC	22	$109K	0.01%	-2	Timeline
OCTWAIM ETF PRODUCTS TRUST	3,070	$109K	0.01%	0	Timeline
SLBSLB LIMITED	2,827	$108K	0.01%	+178	Timeline
SCHZSCHWAB STRATEGIC TR	4,774	$108K	0.01%	-66,442	Timeline
IBTGISHARES TR	4,717	$108K	0.01%	-365	Timeline
HEIHEICO CORP NEW	452	$107K	0.01%	-98	Timeline
CCICROWN CASTLE INC	1,183	$107K	0.01%	-1,252	Timeline
DVYISHARES TR	818	$107K	0.01%	-108	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,660	$107K	0.01%	0	Timeline
WPCWP CAREY INC	1,948	$106K	0.01%	-250	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,346	$106K	0.01%	+616	Timeline
FFLCFIDELITY COVINGTON TRUST	2,289	$105K	0.01%	0	Timeline
IDUISHARES TR	1,090	$105K	0.01%	+8	Timeline
ITGARTNER INC	216	$105K	0.01%	-18	Timeline
HIGHARTFORD INSURANCE GROUP INC	954	$104K	0.01%	-1,347	Timeline
IJULINNOVATOR ETFS TRUST	3,756	$104K	0.01%	0	Timeline
EFAVISHARES TR	1,465	$104K	0.01%	+169	Timeline
BIVVANGUARD BD INDEX FDS	1,385	$104K	0.01%	-1,044	Timeline
BUFBINNOVATOR ETFS TRUST	3,200	$103K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	862	$103K	0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	2,000	$102K	0.01%	0	Timeline
RVTYREVVITY INC	914	$102K	0.01%	-5	Timeline
MSMMSC INDL DIRECT INC	1,365	$102K	0.01%	-260	Timeline
LNTALLIANT ENERGY CORP	1,720	$102K	0.01%	-242	Timeline
FPEFIRST TR EXCH TRADED FD III	5,720	$101K	0.01%	-830	Timeline
MFCMANULIFE FINL CORP	3,293	$101K	0.01%	+19	Timeline
KOCTINNOVATOR ETFS TRUST	3,306	$101K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	4,991	$100K	0.01%	+966	Timeline
ICFISHARES TR	1,656	$99.8K	0.01%	+5	Timeline
FDXFEDEX CORP	352	$99K	0.01%	-10	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,477	$98.7K	0.01%	-200	Timeline
UNOVINNOVATOR ETFS TRUST	2,828	$97.9K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	2,478	$97.5K	0.01%	+1,181	Timeline
AYIACUITY INC	333	$97.3K	0.01%	0	Timeline
WABWABTEC	507	$96.1K	0.01%	-10	Timeline
SLVISHARES SILVER TR	3,625	$95.4K	0.01%	+365	Timeline
DAYDAYFORCE INC	1,303	$94.7K	0.01%	-45	Timeline
SCCOSOUTHERN COPPER CORP	1,035	$94.3K	0.01%	+8	Timeline
DFLVDIMENSIONAL ETF TRUST	3,135	$94.1K	0.01%	+2,335	Timeline
HDBHDFC BANK LTD	1,466	$93.6K	0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	2,469	$93.5K	0.01%	-413	Timeline
ROGROGERS CORP	919	$93.4K	0.01%	-1,750	Timeline
XLYSELECT SECTOR SPDR TR	416	$93.3K	0.01%	+190	Timeline
IDVOAMPLIFY ETF TR	3,125	$93.2K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,390	$92.1K	0.01%	-18	Timeline
EOGEOG RES INC	750	$91.9K	0.01%	+15	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,278	$91.9K	0.01%	+11	Timeline
FFORD MTR CO	9,272	$91.8K	0.01%	-4,936	Timeline
CVRTCALAMOS ETF TR	3,056	$91.7K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	404	$91.3K	0.01%	-19	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,522	$91K	0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	3,010	$90.3K	0.01%	0	Timeline
NUENUCOR CORP	758	$88.5K	0.01%	+243	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,595	$88.4K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	170	$88.4K	0.01%	+5	Timeline
NEARISHARES U S ETF TR	1,737	$87.7K	0.01%	+103	Timeline
VSTVISTRA CORP	631	$87K	0.01%	+479	Timeline
BWXTBWX TECHNOLOGIES INC	779	$86.8K	0.01%	+104	Timeline
REETISHARES TR	3,580	$85.8K	0.01%	+282	Timeline
USHYISHARES TR	2,333	$85.8K	0.01%	+171	Timeline
OPPJWISDOMTREE TR	2,481	$85.8K	0.01%	-914	Timeline
WELLWELLTOWER INC	677	$85.3K	0.01%	-389	Timeline
NGGNATIONAL GRID PLC	1,435	$85.3K	0.01%	+21	Timeline
SOFISOFI TECHNOLOGIES INC	5,486	$84.5K	0.01%	+2,130	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	347	$84.4K	0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	1,331	$84.3K	0.01%	new	Timeline
DTEDTE ENERGY CO	697	$84.1K	0.01%	+313	Timeline
CITHE CIGNA GROUP	302	$83.5K	0.01%	-48	Timeline
AAGILENT TECHNOLOGIES INC	621	$83.4K	0.01%	-99	Timeline
UMBFUMB FINL CORP	738	$83.3K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	466	$82.6K	0.01%	-66	Timeline
PGXINVESCO EXCH TRADED FD TR II	7,150	$82.4K	0.01%	-11,521	Timeline
LECOLINCOLN ELEC HLDGS INC	437	$81.9K	0.01%	+1	Timeline
CWBSPDR SERIES TRUST	1,051	$81.8K	0.01%	-208	Timeline
BBYBEST BUY INC	951	$81.6K	0.01%	+392	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,667	$81.1K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,070	$81K	0.01%	+100	Timeline
EWXSPDR INDEX SHS FDS	1,379	$80.8K	0.01%	+532	Timeline
DFSDDIMENSIONAL ETF TRUST	1,710	$80.2K	0.01%	+409	Timeline
CSLCARLISLE COS INC	217	$80K	0.01%	0	Timeline
PLDPROLOGIS INC.	756	$79.9K	0.01%	-121	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,505	$79.6K	0.01%	-1,330	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,061	$79.1K	0.01%	+374	Timeline
SFMSPROUTS FMRS MKT INC	618	$78.5K	0.01%	+114	Timeline
SUSBISHARES TR	3,143	$77.6K	0.01%	-139	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,632	$77.6K	0.01%	-113	Timeline
INVESCOINVESCO	3,716	$76.7K	0.01%	-2,725
EDCONSOLIDATED EDISON INC	858	$76.6K	0.01%	+95	Timeline
CNSCOHEN & STEERS INC	825	$76.2K	0.01%	0	Timeline
SNPEDBX ETF TR	1,423	$75.8K	0.01%	-606	Timeline
DYDYCOM INDS INC	435	$75.7K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	409	$75.7K	0.01%	-8	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	3,892	$75.6K	0.01%	+214	Timeline
ONBOLD NATL BANCORP IND	3,474	$75.4K	0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	1,464	$75.2K	0.01%	+461	Timeline
EMXCISHARES INC	1,355	$75.1K	0.01%	-31,863	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	3,368	$74.9K	0.01%	+57	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	2,825	$74.3K	0.01%	new
CGMSCAPITAL GRP FIXED INCM ETF T	2,715	$74.1K	0.01%	new	Timeline
IMCBISHARES TR	972	$74K	0.01%	+3	Timeline
DLTRDOLLAR TREE INC	987	$74K	0.01%	-120	Timeline
IATISHARES TR	1,463	$73.7K	0.01%	+66	Timeline
AWRAMER STATES WTR CO	943	$73.3K	0.01%	0	Timeline
MGEEMGE ENERGY INC	779	$73.2K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	347	$73K	0.01%	-55	Timeline
HEI-AHEICO CORP NEW	392	$72.9K	0.01%	-10	Timeline
PCTYPAYLOCITY HLDG CORP	365	$72.8K	0.01%	-17	Timeline
MAINMAIN STR CAP CORP	1,229	$72K	0.01%	+729	Timeline
CMFISHARES TR	1,250	$71.6K	0.01%	0	Timeline
FESMFIDELITY COVINGTON TRUST	2,213	$71.6K	0.01%	+1,826	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,550	$71.5K	0.01%	+3,500	Timeline
PFEBINNOVATOR ETFS TRUST	1,933	$71.1K	0.01%	-2,096	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,009	$70.7K	0.01%	-956	Timeline
QYLDGLOBAL X FDS	3,862	$70.4K	0.01%	+2,265	Timeline
RBCRBC BEARINGS INC	235	$70.3K	0.01%	0	Timeline
DLNWISDOMTREE TR	902	$70.1K	0.01%	+1	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	2,500	$70.1K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	801	$69.9K	0.01%	-14	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	639	$69.7K	0.01%	0
EOCTINNOVATOR ETFS TRUST	2,680	$69.5K	0.01%	+959	Timeline
CPNGCOUPANG INC	3,142	$69.1K	0.01%	-55	Timeline
PAGSPAGSEGURO DIGITAL LTD	11,029	$69K	0.01%	-18,480	Timeline
IYYISHARES TR	480	$68.7K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	367	$68.7K	0.01%	+58	Timeline
NOKNOKIA CORP	15,352	$68K	0.01%	+100	Timeline
SPHYSPDR SERIES TRUST	2,897	$68K	0.01%	+447	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,101	$67.5K	0.01%	0
ISEPINNOVATOR ETFS TRUST	2,444	$67.3K	0.01%	0	Timeline
LKQLKQ CORP	1,832	$67.3K	0.01%	-8	Timeline
SNYSANOFI SA	1,386	$66.8K	0.01%	-32	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	1,300	$66.8K	0.01%	-100	Timeline
DVNDEVON ENERGY CORP NEW	2,038	$66.7K	0.01%	+168	Timeline
OXYOCCIDENTAL PETE CORP	1,349	$66.7K	0.01%	-451	Timeline
VNQVANGUARD INDEX FDS	745	$66.3K	0.01%	+1	Timeline
VOXVANGUARD WORLD FD	428	$66.3K	0.01%	+3	Timeline
IVLUISHARES TR	2,438	$66.1K	0.01%	+32	Timeline
FNDCSCHWAB STRATEGIC TR	1,929	$65.9K	0.01%	+52	Timeline
MDYVSPDR SERIES TRUST	818	$65.6K	0.01%	-15	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	2,803	$65.2K	0.01%	new	Timeline
CCLCARNIVAL CORP	2,605	$64.9K	0.01%	-203	Timeline
PAUGINNOVATOR ETFS TRUST	1,685	$64.9K	0.01%	0	Timeline
ISPYPROSHARES TR	1,462	$64.8K	0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	1,945	$64.4K	0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	600	$64K	0.01%	new
PBPINVESCO EXCHANGE TRADED FD T	2,715	$64K	0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	5,490	$63.8K	0.01%	-4,090	Timeline
RCLROYAL CARIBBEAN GROUP	275	$63.4K	0.01%	-6	Timeline
MKCMCCORMICK & CO INC	832	$63.4K	0.01%	+49	Timeline
RSRELIANCE INC	234	$63K	0.01%	-3	Timeline
NSEPINNOVATOR ETFS TRUST	2,444	$62.8K	0.01%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,723	$62.6K	0.01%	-88	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,600	$62.5K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	404	$62.4K	0.01%	-10	Timeline
IBNDSPDR SERIES TRUST	2,185	$62K	0.01%	-115	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	478	$61.5K	0.01%	-4	Timeline
GBXGREENBRIER COS INC	1,006	$61.4K	0.01%	0	Timeline
EEMVISHARES INC	1,057	$61.3K	0.01%	0	Timeline
HODLVANECK BITCOIN ETF	575	$60.8K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	820	$60.7K	0.01%	-84	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	817	$60.7K	0.01%	-36	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	718	$60.7K	0.01%	-29	Timeline
NOGNORTHERN OIL & GAS INC	1,630	$60.6K	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,211	$60.1K	0.01%	-7
MDYSTATE STR SPDR S&P MIDCAP 40	105	$59.8K	0.01%	+15	Timeline
AONAON PLC	166	$59.6K	<0.01%	-28	Timeline
SRESEMPRA	678	$59.5K	<0.01%	-89	Timeline
HLNHALEON PLC	6,221	$59.3K	<0.01%	-3,211	Timeline
NICENICE LTD	349	$59.3K	<0.01%	0	Timeline
BSEPINNOVATOR ETFS TRUST	1,378	$59.1K	<0.01%	0	Timeline
CLXCLOROX CO DEL	364	$59.1K	<0.01%	-12	Timeline
ADMARCHER DANIELS MIDLAND CO	1,170	$59.1K	<0.01%	-332	Timeline
PCARPACCAR INC	566	$58.9K	<0.01%	+391	Timeline
VTRSVIATRIS INC	4,711	$58.7K	<0.01%	-493	Timeline
HYMBSPDR SERIES TRUST	2,284	$58.4K	<0.01%	+617	Timeline
YLDELEGG MASON ETF INVT	1,138	$57.8K	<0.01%	+182	Timeline
TRPTC ENERGY CORP	1,238	$57.6K	<0.01%	+3	Timeline
BOTZGLOBAL X FDS	1,800	$57.5K	<0.01%	-3,067	Timeline
FELGFIDELITY COVINGTON TRUST	1,621	$57.3K	<0.01%	0	Timeline
DNLWISDOMTREE TR	1,590	$57.2K	<0.01%	-2,810	Timeline
TTDTHE TRADE DESK INC	481	$56.5K	<0.01%	+29	Timeline
VMIVALMONT INDS INC	184	$56.4K	<0.01%	-7	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	583	$56.1K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	78	$55.6K	<0.01%	-22	Timeline
TNDMTANDEM DIABETES CARE INC	1,539	$55.4K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	384	$55.2K	<0.01%	-9	Timeline
NEMNEWMONT CORP	1,482	$55.2K	<0.01%	-81	Timeline
FSLRFIRST SOLAR INC	312	$55K	<0.01%	-11	Timeline
IGMISHARES TR	538	$54.9K	<0.01%	+478	Timeline
ITTITT INC	383	$54.7K	<0.01%	-9	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	535	$54.7K	<0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	1,267	$54.6K	<0.01%	0	Timeline
DTECALPS ETF TR	1,200	$54.4K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,000	$54.2K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,778	$54.2K	<0.01%	-159,798	Timeline
DINOHF SINCLAIR CORP	1,537	$53.9K	<0.01%	-68	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	1,393	$53.8K	<0.01%	-1,011	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,924	$53.6K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	2,431	$53.2K	<0.01%	-200	Timeline
AMTAMERICAN TOWER CORP	290	$53.2K	<0.01%	-39	Timeline
TMUST-MOBILE US INC	239	$52.8K	<0.01%	-50	Timeline
SSDSIMPSON MFG INC	318	$52.7K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	394	$51.9K	<0.01%	+2	Timeline
ALEALLETE INC	802	$51.9K	<0.01%	-573	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,200	$51.9K	<0.01%	0	Timeline
DASHDOORDASH INC	309	$51.8K	<0.01%	-1	Timeline
VMRKVIVMARK RESIDENTIAL	722	$51.8K	<0.01%	+146	Timeline
CWCOCONSOLIDATED WATER CO INC	2,000	$51.8K	<0.01%	0	Timeline
TLHISHARES TR	516	$51.4K	<0.01%	+421	Timeline
ALGNALIGN TECHNOLOGY INC	246	$51.3K	<0.01%	-9	Timeline
GWREGUIDEWIRE SOFTWARE INC	303	$51.1K	<0.01%	+2	Timeline
KMBKIMBERLY-CLARK CORP	386	$50.5K	<0.01%	-142	Timeline
WSFSWSFS FINL CORP	950	$50.5K	<0.01%	0	Timeline
ICSHISHARES TR	1,000	$50.4K	<0.01%	-5,380	Timeline
DFAXDIMENSIONAL ETF TRUST	2,019	$50.2K	<0.01%	-1,418	Timeline
SWXSOUTHWEST GAS HLDGS INC	705	$49.9K	<0.01%	+5	Timeline
SPYXSPDR SERIES TRUST	1,035	$49.8K	<0.01%	+8	Timeline
SUISUN CMNTYS INC	405	$49.8K	<0.01%	+3	Timeline
WHWYNDHAM HOTELS & RESORTS INC	490	$49.4K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	682	$49.4K	<0.01%	-425	Timeline
EQTEQT CORP	1,070	$49.3K	<0.01%	-82	Timeline
BOCTINNOVATOR ETFS TRUST	1,141	$49.3K	<0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	677	$49.1K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	761	$48.7K	<0.01%	+1	Timeline
SANBANCO SANTANDER SA	10,617	$48.4K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	972	$48.4K	<0.01%	+162	Timeline
SMLVSPDR SERIES TRUST	378	$48.2K	<0.01%	+4	Timeline
ANSYS INCANSYS INC	142	$47.9K	<0.01%	-22
VOTETCW ETF TRUST	693	$47.6K	<0.01%	+112	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	143	$47.6K	<0.01%	0
SEIVSEI EXCHANGE TRADED FUNDS	1,434	$47.5K	<0.01%	-1,090	Timeline
SHOOMADDEN STEVEN LTD	1,114	$47.4K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	883	$47.2K	<0.01%	+200	Timeline
XPEVXPENG INC	3,978	$47K	<0.01%	+182	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,260	$47K	<0.01%	-77	Timeline
WYWEYERHAEUSER CO	1,665	$46.9K	<0.01%	+486	Timeline
QSRRESTAURANT BRANDS INTL INC	719	$46.9K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	272	$46.7K	<0.01%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	860	$46.6K	<0.01%	+225	Timeline
GDXJVANECK ETF TRUST	1,089	$46.6K	<0.01%	+27	Timeline
FNVFRANCO NEV CORP	395	$46.4K	<0.01%	-170	Timeline
BCIABRDN ETFS	2,349	$46.4K	<0.01%	+479	Timeline
SHYGISHARES TR	1,084	$46.2K	<0.01%	-271	Timeline
DFARDIMENSIONAL ETF TRUST	1,976	$46K	<0.01%	-529	Timeline
HAPVANECK ETF TRUST	1,003	$45.7K	<0.01%	+40	Timeline
OCTTAIM ETF PRODUCTS TRUST	1,195	$45.7K	<0.01%	0	Timeline
MTUMISHARES TR	218	$45K	<0.01%	+74	Timeline
LUMNLUMEN TECHNOLOGIES INC	8,457	$44.9K	<0.01%	-156	Timeline
AEMAGNICO EAGLE MINES LTD	571	$44.7K	<0.01%	+28	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,193	$44.4K	<0.01%	+563	Timeline
SUBISHARES TR	415	$43.8K	<0.01%	new	Timeline
GGGGRACO INC	517	$43.6K	<0.01%	-311	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	943	$43.5K	<0.01%	new	Timeline
IWLISHARES TR	300	$43.4K	<0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	1,858	$43K	<0.01%	+22	Timeline
LRGELEGG MASON ETF INVT	570	$42.9K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	407	$42.8K	<0.01%	-9	Timeline
TTEKTETRA TECH INC NEW	1,072	$42.7K	<0.01%	-23	Timeline
IEXIDEX CORP	204	$42.7K	<0.01%	+1	Timeline
SHYMBLACKROCK ETF TRUST II	1,883	$42.7K	<0.01%	0	Timeline
GWWWW GRAINGER INC	40	$42.3K	<0.01%	-5	Timeline
LQDISHARES TR	394	$42.1K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	4,300	$41.9K	<0.01%	-526	Timeline
SCZISHARES TR	687	$41.7K	<0.01%	-319	Timeline
INOVINNOVATOR ETFS TRUST	1,441	$41.3K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	669	$41.2K	<0.01%	+3	Timeline
HSBCHSBC HLDGS PLC	831	$41.1K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	250	$40.9K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	504	$40.8K	<0.01%	-199	Timeline
PNRPENTAIR PLC	405	$40.8K	<0.01%	-145	Timeline
WTSWATTS WATER TECHNOLOGIES INC	200	$40.7K	<0.01%	-5	Timeline
SPTLSPDR SERIES TRUST	1,538	$40.3K	<0.01%	-170	Timeline
IXNISHARES TR	475	$40.2K	<0.01%	-25	Timeline
TMFSRBB FD INC	1,135	$40.2K	<0.01%	+1,070	Timeline
JNKSPDR SERIES TRUST	421	$40.2K	<0.01%	+57	Timeline
DECTAIM ETF PRODUCTS TRUST	1,260	$40.1K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	2,466	$40.1K	<0.01%	-2,344	Timeline
OUNZVANECK MERK GOLD ETF	1,579	$39.9K	<0.01%	0	Timeline
DEMZADVISORS INNER CIRCLE FD III	1,104	$39.7K	<0.01%	-35	Timeline
BITOPROSHARES TR	1,739	$39.6K	<0.01%	+33	Timeline
USSGDBX ETF TR	732	$39.5K	<0.01%	+3	Timeline
JULTAIM ETF PRODUCTS TRUST	1,000	$39.5K	<0.01%	0	Timeline
AMEAMETEK INC	217	$39.1K	<0.01%	+200	Timeline
BCBRUNSWICK CORP	600	$38.8K	<0.01%	-706	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,500	$38.8K	<0.01%	+125
KSEPINNOVATOR ETFS TRUST	1,505	$38.7K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	309	$38.6K	<0.01%	+2	Timeline
SAICSCIENCE APPLICATIONS INTL CO	345	$38.6K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	225	$38.6K	<0.01%	0	Timeline
MOSMOSAIC CO	1,570	$38.6K	<0.01%	-56	Timeline
IMOIMPERIAL OIL LTD	625	$38.5K	<0.01%	-82	Timeline
FRELFIDELITY COVINGTON TRUST	1,422	$38.4K	<0.01%	-2,900	Timeline
PLPCPREFORMED LINE PRODS CO	300	$38.3K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	207	$38.3K	<0.01%	-3,258	Timeline
TPLCTIMOTHY PLAN	888	$38K	<0.01%	0	Timeline
CMACOMERICA INC	612	$37.9K	<0.01%	-8	Timeline
PECOPHILLIPS EDISON & CO INC	1,007	$37.7K	<0.01%	0	Timeline
CNMDCONMED CORP	550	$37.6K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	242	$37.5K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	540	$37K	<0.01%	+110	Timeline
GWXSPDR INDEX SHS FDS	1,187	$36.8K	<0.01%	+6	Timeline
KSSKOHLS CORP	2,609	$36.6K	<0.01%	+88	Timeline
VFHVANGUARD WORLD FD	305	$36.1K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,189	$36K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	190	$35.9K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	375	$35.9K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	610	$35.8K	<0.01%	+1	Timeline
RGAREINSURANCE GROUP AMER INC	167	$35.7K	<0.01%	-3	Timeline
AMPAMERIPRISE FINL INC	67	$35.7K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	2,340	$35.5K	<0.01%	-100	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	705	$35.3K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	778	$35.3K	<0.01%	0	Timeline
BNBROOKFIELD CORP	614	$35.3K	<0.01%	0	Timeline
EFIVSPDR SERIES TRUST	623	$35.2K	<0.01%	+2	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	495	$34.9K	<0.01%	0	Timeline
IUSGISHARES TR	250	$34.8K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	319	$34.5K	<0.01%	-259	Timeline
DHSWISDOMTREE TR	368	$34.3K	<0.01%	-1,178	Timeline
VMCVULCAN MATLS CO	133	$34.2K	<0.01%	-68	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	109	$34.1K	<0.01%	+1	Timeline
HAEHAEMONETICS CORP MASS	435	$34K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,100	$33.9K	<0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	903	$33.8K	<0.01%	-332
VCITVANGUARD SCOTTSDALE FDS	421	$33.8K	<0.01%	-37	Timeline
WILDBRAIN LTD COM VAR VTGWILDBRAIN LTD COM VAR VTG	29,631	$33.8K	<0.01%	+22,093
DOVDOVER CORP	180	$33.8K	<0.01%	-1	Timeline
NVSNOVARTIS AG	347	$33.8K	<0.01%	+20	Timeline
SUSUNCOR ENERGY INC NEW	946	$33.8K	<0.01%	0	Timeline
IDEVISHARES TR	521	$33.6K	<0.01%	+50	Timeline
EMLCVANECK ETF TRUST	1,453	$33.6K	<0.01%	+272	Timeline
CFCF INDUSTRIES HOLD	393	$33.5K	<0.01%	+4	Timeline
FEBTAIM ETF PRODUCTS TRUST	978	$33.1K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	2,500	$33K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	671	$32.8K	<0.01%	-6	Timeline
LITGLOBAL X FDS	800	$32.6K	<0.01%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	700	$32.6K	<0.01%	0	Timeline
SJMSMUCKER J M CO	295	$32.5K	<0.01%	-40	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,350	$32.5K	<0.01%	0	Timeline
DVYAISHARES INC	900	$32.2K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	584	$32.1K	<0.01%	0	Timeline
SELVSEI EXCHANGE TRADED FUNDS	1,099	$32K	<0.01%	+952	Timeline
DHID R HORTON INC	229	$32K	<0.01%	-62	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