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
EWJISHARES INC	477	$32K	<0.01%	-56	Timeline
APDAIR PRODUCTS AND CHEMICALS I	108	$31.3K	<0.01%	-29	Timeline
OAIMUNIFIED SER TR	975	$31.3K	<0.01%	0	Timeline
USIGISHARES TR	618	$31.1K	<0.01%	+208	Timeline
DTMDT MIDSTREAM INC	310	$30.8K	<0.01%	+160	Timeline
LFUSLITTELFUSE INC	129	$30.4K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,268	$30.3K	<0.01%	+143	Timeline
KBHKB HOME	454	$29.8K	<0.01%	+4	Timeline
AXSAXIS CAP HLDGS LTD	336	$29.8K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	500	$29.7K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	152	$29.6K	<0.01%	-60	Timeline
QQQINEOS ETF TRUST	564	$29.5K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	280	$29.4K	<0.01%	0	Timeline
AOKISHARES TR	783	$29.2K	<0.01%	-909	Timeline
OAEMUNIFIED SER TR	1,002	$29.2K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	465	$29K	<0.01%	-11	Timeline
CTRACOTERRA ENERGY INC	1,131	$28.9K	<0.01%	+744	Timeline
EFAXSPDR INDEX SHS FDS	721	$28.7K	<0.01%	+106	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	87	$28.5K	<0.01%	-3	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,600	$28.3K	<0.01%	0	Timeline
TPIFTIMOTHY PLAN	1,063	$28.3K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	2,598	$28.1K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,201	$28.1K	<0.01%	-250	Timeline
IOCTINNOVATOR ETFS TRUST	959	$28.1K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,651	$28K	<0.01%	-1,057	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	580	$27.9K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,090	$27.8K	<0.01%	+278	Timeline
HPQHP INC	850	$27.7K	<0.01%	-266	Timeline
VLOVALERO ENERGY CORP	226	$27.7K	<0.01%	-42	Timeline
CRMDCORMEDIX INC	3,399	$27.5K	<0.01%	-719	Timeline
HRLHORMEL FOODS CORP	877	$27.5K	<0.01%	-1,354	Timeline
IBUYAMPLIFY ETF TR	425	$27.5K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	543	$27.4K	<0.01%	+6	Timeline
DRLLEA SERIES TRUST	1,000	$27.3K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	408	$27.2K	<0.01%	-56	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	419	$27.1K	<0.01%	0
BSMRINVESCO EXCH TRD SLF IDX FD	1,136	$26.8K	<0.01%	0	Timeline
NDAQNASDAQ INC	346	$26.7K	<0.01%	-11	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	2,724	$26.7K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	600	$26.6K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,515	$26.4K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,500	$26.3K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	2,301	$26.3K	<0.01%	-541	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	245	$25.9K	<0.01%	-190	Timeline
ARTYISHARES TR	696	$25.8K	<0.01%	0	Timeline
ONONON HLDG AG	471	$25.8K	<0.01%	+55	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	650	$25.8K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	535	$25.7K	<0.01%	0	Timeline
PPGPPG INDS INC	213	$25.4K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,625	$25.3K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	760	$25.3K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	676	$25.3K	<0.01%	new	Timeline
EVRGEVERGY INC	407	$25.1K	<0.01%	-33	Timeline
QVALEA SERIES TRUST	560	$25K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	320	$24.8K	<0.01%	-743	Timeline
TNLTRAVEL PLUS LEISURE CO	490	$24.7K	<0.01%	0	Timeline
IGEBISHARES TR	553	$24.5K	<0.01%	-277	Timeline
OGNORGANON & CO	1,643	$24.5K	<0.01%	-69	Timeline
WGMICOINSHARES ETF TR	1,101	$24.4K	<0.01%	+1	Timeline
TECKTECK RESOURCES LTD	603	$24.4K	<0.01%	-9	Timeline
XYZBLOCK INC	286	$24.3K	<0.01%	-35	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	450	$24.3K	<0.01%	new
FORD MOTOR COMPANYFORD MOTOR COMPANY	25,000	$24.2K	<0.01%	0
DNPDNP SELECT INCOME FD INC	2,733	$24.1K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	1,500	$24K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	269	$23.9K	<0.01%	-18	Timeline
KVUEKENVUE INC	1,117	$23.8K	<0.01%	-3,180	Timeline
SBRASABRA HEALTH CARE REIT INC	1,370	$23.7K	<0.01%	0	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	679	$23.7K	<0.01%	-484	Timeline
NETCLOUDFLARE INC	220	$23.7K	<0.01%	+7	Timeline
TPSCTIMOTHY PLAN	606	$23.7K	<0.01%	0	Timeline
CCJCAMECO CORP	459	$23.6K	<0.01%	+124	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	279	$23.6K	<0.01%	0	Timeline
IFRAISHARES TR	506	$23.4K	<0.01%	-89,861	Timeline
VXFVANGUARD INDEX FDS	123	$23.4K	<0.01%	0	Timeline
ADSKAUTODESK INC	79	$23.4K	<0.01%	-30	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	239	$23.3K	<0.01%	+231	Timeline
PPLPPL CORP	714	$23.2K	<0.01%	+39	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	404	$23.2K	<0.01%	-63	Timeline
PFFAETFIS SER TR I	1,056	$23.1K	<0.01%	+23	Timeline
NINISOURCE INC	629	$23.1K	<0.01%	+595	Timeline
NSPRINSPIREMD INC	8,783	$23.1K	<0.01%	0	Timeline
RYROYAL BK CDA	190	$22.9K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	206	$22.8K	<0.01%	+1	Timeline
AAXJISHARES TR	316	$22.8K	<0.01%	0	Timeline
INVESCOINVESCO	929	$22.8K	<0.01%	0
CPERUNITED STS COMMODITY INDEX F	900	$22.6K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	957	$22.6K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	121	$22.5K	<0.01%	-41	Timeline
ARESARES MANAGEMENT CORPORATION	127	$22.5K	<0.01%	-6	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,885	$22.4K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	48	$22.3K	<0.01%	-11	Timeline
CAGCONAGRA BRANDS INC	801	$22.2K	<0.01%	-3,406	Timeline
MDYGSPDR SERIES TRUST	254	$22.1K	<0.01%	-12	Timeline
ARKQARK ETF TR	280	$21.6K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	784	$21.6K	<0.01%	-775	Timeline
BTOHANCOCK JOHN FINL OPPTYS	600	$21.4K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	1,152	$21.2K	<0.01%	+729	Timeline
BLCNSIREN ETF TR	828	$21.2K	<0.01%	-6,022	Timeline
SPGSIMON PPTY GROUP INC NEW	123	$21.2K	<0.01%	-53	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,724	$21.1K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	2,088	$21.1K	<0.01%	-225	Timeline
RRCRANGE RES CORP	586	$21.1K	<0.01%	+13	Timeline
AFGAMERICAN FINANCIAL GROUP INC	153	$20.9K	<0.01%	-49	Timeline
CHTRCHARTER COMMUNICATIONS INC	61	$20.9K	<0.01%	-31	Timeline
PHMPULTE GROUP INC	191	$20.8K	<0.01%	+43	Timeline
SYYSYSCO CORP	272	$20.8K	<0.01%	-149	Timeline
PENNPENN ENTERTAINMENT INC	1,045	$20.7K	<0.01%	+486	Timeline
TREXTREX INC	300	$20.7K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	707	$20.7K	<0.01%	+41	Timeline
BIDUBAIDU INC	244	$20.6K	<0.01%	-1,500	Timeline
CPRTCOPART INC	358	$20.5K	<0.01%	-137	Timeline
JHGJANUS HENDERSON GROUP PLC	482	$20.5K	<0.01%	+3	Timeline
BMARINNOVATOR ETFS TRUST	443	$20.4K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	306	$20.4K	<0.01%	-23	Timeline
BKEBUCKLE INC	400	$20.3K	<0.01%	0	Timeline
ILMNILLUMINA INC	152	$20.3K	<0.01%	+118	Timeline
EBNDSPDR SERIES TRUST	1,034	$20.2K	<0.01%	+144	Timeline
ROIVROIVANT SCIENCES LTD	1,707	$20.2K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	87	$20.1K	<0.01%	-5	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	498	$20K	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	780	$20K	<0.01%	0	Timeline
SUSAISHARES TR	164	$19.9K	<0.01%	-345	Timeline
KHCKRAFT HEINZ CO	647	$19.9K	<0.01%	-248	Timeline
EQIXEQUINIX INC	21	$19.8K	<0.01%	-7	Timeline
MSCIMSCI INC	33	$19.8K	<0.01%	-14	Timeline
IYKISHARES TR	300	$19.7K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	312	$19.7K	<0.01%	-11	Timeline
YORWYORK WTR CO	600	$19.6K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	549	$19.6K	<0.01%	-146	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	999	$19.6K	<0.01%	0
FENIFIDELITY COVINGTON TRUST	711	$19.6K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	800	$19.4K	<0.01%	+357	Timeline
UALUNITED AIRLS HLDGS INC	200	$19.4K	<0.01%	-26	Timeline
QUSSPDR SERIES TRUST	125	$19.4K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	319	$19.3K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,176	$19.3K	<0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,197	$19.2K	<0.01%	new	Timeline
TXTTEXTRON INC	251	$19.2K	<0.01%	-14	Timeline
GRMNGARMIN LTD	93	$19.2K	<0.01%	-37	Timeline
WYNNWYNN RESORTS LTD	222	$19.1K	<0.01%	+2	Timeline
KEYKEYCORP	1,117	$19.1K	<0.01%	-337	Timeline
GMEDGLOBUS MED INC	231	$19.1K	<0.01%	+86	Timeline
WUWESTERN UN CO	1,800	$19.1K	<0.01%	+1,790	Timeline
VIOVVANGUARD ADMIRAL FDS INC	204	$19.1K	<0.01%	+2	Timeline
IBDVISHARES TR	890	$19K	<0.01%	+13	Timeline
TRMBTRIMBLE INC	269	$19K	<0.01%	-2	Timeline
IBDUISHARES TR	828	$18.9K	<0.01%	+13	Timeline
BKLNINVESCO EXCH TRADED FD TR II	892	$18.8K	<0.01%	-532	Timeline
IBDTISHARES TR	754	$18.8K	<0.01%	+11	Timeline
ICVTISHARES TR	220	$18.7K	<0.01%	-452	Timeline
MTGMGIC INVT CORP WIS	784	$18.6K	<0.01%	0	Timeline
IYEISHARES TR	407	$18.6K	<0.01%	-40	Timeline
IBDSISHARES TR	773	$18.5K	<0.01%	+11	Timeline
OTTROTTER TAIL CORP	250	$18.5K	<0.01%	-3,232	Timeline
KRGKITE REALTY GROUP TRUST	730	$18.4K	<0.01%	+7	Timeline
RFICOHEN & STEERS TOTAL RETURN	1,580	$18.3K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,199	$18.2K	<0.01%	0	Timeline
DONWISDOMTREE TR	357	$18.2K	<0.01%	+1	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	703	$18.1K	<0.01%	-44	Timeline
JANTAIM ETF PRODUCTS TRUST	500	$18K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	730	$18K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,284	$18K	<0.01%	+74	Timeline
TERTERADYNE INC	142	$17.9K	<0.01%	-163	Timeline
FSMFORTUNA MNG CORP	4,135	$17.7K	<0.01%	+585	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	393	$17.6K	<0.01%	new	Timeline
NUHYNUSHARES ETF TR	825	$17.4K	<0.01%	-18,531	Timeline
OHIOMEGA HEALTHCARE INVS INC	459	$17.4K	<0.01%	+9	Timeline
FASTFASTENAL CO	241	$17.3K	<0.01%	-1,273	Timeline
HBTHBT FINL INC.	790	$17.3K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	396	$17K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,537	$17K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	102	$16.9K	<0.01%	+1	Timeline
DCIDONALDSON INC	250	$16.8K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	148	$16.8K	<0.01%	-202	Timeline
BKRBAKER HUGHES COMPANY	407	$16.7K	<0.01%	-85	Timeline
FINXGLOBAL X FDS	534	$16.7K	<0.01%	0	Timeline
DXCMDEXCOM INC	214	$16.6K	<0.01%	-28	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	350	$16.5K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	365	$16.3K	<0.01%	+185	Timeline
LVSLAS VEGAS SANDS CORP	316	$16.2K	<0.01%	-25	Timeline
USALIBERTY ALL STAR EQUITY FD	2,330	$16.2K	<0.01%	0	Timeline
AVAAVISTA CORP	442	$16.2K	<0.01%	-17	Timeline
NVAXNOVAVAX INC	2,000	$16.1K	<0.01%	new	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	730	$16.1K	<0.01%	+6	Timeline
OMFONEMAIN HLDGS INC	304	$15.8K	<0.01%	+299	Timeline
BAUGINNOVATOR ETFS TRUST	363	$15.8K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	34	$15.8K	<0.01%	+22	Timeline
PAASPAN AMERN SILVER CORP	780	$15.8K	<0.01%	+25	Timeline
INGRINGREDION INC	113	$15.5K	<0.01%	+3	Timeline
CRICARTERS INC	284	$15.4K	<0.01%	-75	Timeline
AVAVAEROVIRONMENT INC	100	$15.4K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	3,569	$15.4K	<0.01%	+1,586	Timeline
CRLCHARLES RIV LABS INTL INC	83	$15.3K	<0.01%	-7	Timeline
ENVXENOVIX CORPORATION	1,409	$15.3K	<0.01%	+236	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,168	$15.2K	<0.01%	0	Timeline
KLACKLA CORP	24	$15.1K	<0.01%	-25	Timeline
STWDSTARWOOD PPTY TR INC	798	$15.1K	<0.01%	-10	Timeline
TSNTYSON FOODS INC	262	$15K	<0.01%	-26	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	563	$14.9K	<0.01%	new	Timeline
EIXEDISON INTL	185	$14.8K	<0.01%	-23	Timeline
ISHARES TRISHARES TR	632	$14.7K	<0.01%	+9
IBBISHARES TR	111	$14.7K	<0.01%	-150	Timeline
DFNMDIMENSIONAL ETF TRUST	307	$14.7K	<0.01%	+3	Timeline
RBLXROBLOX CORP	253	$14.6K	<0.01%	-23	Timeline
KDPKEURIG DR PEPPER INC	453	$14.6K	<0.01%	-118	Timeline
PZAINVESCO EXCH TRADED FD TR II	616	$14.5K	<0.01%	0	Timeline
NNNNNN REIT INC	356	$14.5K	<0.01%	+1	Timeline
KIMKIMCO REALTY CORP	619	$14.5K	<0.01%	-8	Timeline
FMATFIDELITY COVINGTON TRUST	300	$14.5K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	173	$14.4K	<0.01%	-115	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	774	$14.4K	<0.01%	-5
ENTGENTEGRIS INC	145	$14.4K	<0.01%	-95	Timeline
THGHANOVER INS GROUP INC	92	$14.2K	<0.01%	0	Timeline
WDAYWORKDAY INC	55	$14.2K	<0.01%	+18	Timeline
GSMFERROGLOBE PLC	3,707	$14.1K	<0.01%	+2,543	Timeline
APLSAPELLIS PHARMACEUTICALS INC	441	$14.1K	<0.01%	+291	Timeline
HTOH2O AMERICA	285	$14K	<0.01%	-26	Timeline
AMRALPHA METALLURGICAL RESOUR I	70	$14K	<0.01%	+32	Timeline
VLTOVERALTO CORP	136	$13.9K	<0.01%	-20	Timeline
BAXBAXTER INTL INC	474	$13.8K	<0.01%	+6	Timeline
VLUSPDR SERIES TRUST	75	$13.8K	<0.01%	+5	Timeline
AGLAGILON HEALTH INC COM (DE)	7,245	$13.8K	<0.01%	0	Timeline
NEUNEWMARKET CORP	26	$13.7K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,468	$13.7K	<0.01%	-206
EENI SPA	500	$13.7K	<0.01%	+300	Timeline
PINSPINTEREST INC	471	$13.7K	<0.01%	+93	Timeline
DRIDARDEN RESTAURANTS INC	73	$13.6K	<0.01%	-77	Timeline
TRSTTRUSTCO BK CORP N Y	409	$13.6K	<0.01%	0	Timeline
RUMRUM GROUP INC	1,044	$13.6K	<0.01%	-15	Timeline
BFEBINNOVATOR ETFS TRUST	310	$13.4K	<0.01%	-310	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,139	$13.3K	<0.01%	-3,151	Timeline
OMCOMNICOM GROUP INC	155	$13.3K	<0.01%	-23	Timeline
LEGLEGGETT & PLATT INC	1,386	$13.3K	<0.01%	-95	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1,750	$13.3K	<0.01%	new
MGAMAGNA INTL INC	318	$13.3K	<0.01%	0	Timeline
FULFULLER H B CO	196	$13.2K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	277	$13.2K	<0.01%	0	Timeline
ROLROLLINS INC	285	$13.2K	<0.01%	-47	Timeline
VLUEISHARES TR	124	$13.1K	<0.01%	-326	Timeline
HXLHEXCEL CORP NEW	208	$13K	<0.01%	+1	Timeline
NXENEXGEN ENERGY LTD	1,966	$13K	<0.01%	-1,462	Timeline
OGSONE GAS INC	187	$12.9K	<0.01%	0	Timeline
FMCFMC CORP	266	$12.9K	<0.01%	-1,168	Timeline
EEMXSPDR INDEX SHS FDS	400	$12.9K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,379	$12.9K	<0.01%	0	Timeline
PCGPG&E CORP	635	$12.8K	<0.01%	-135	Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,124	$12.7K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	500	$12.6K	<0.01%	-360	Timeline
DIVGLOBAL X FDS	699	$12.6K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	432	$12.6K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	389	$12.6K	<0.01%	-98	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	299	$12.5K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	600	$12.4K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	100	$12.4K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,017	$12.3K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	119	$12.3K	<0.01%	-5	Timeline
EMHCSPDR SERIES TRUST	517	$12.3K	<0.01%	0	Timeline
CARGCARGURUS INC	335	$12.2K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	293	$12.2K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,295	$12.2K	<0.01%	+10	Timeline
DIVOAMPLIFY ETF TR	300	$12.1K	<0.01%	0	Timeline
OUSMALPS ETF TR	275	$12K	<0.01%	-175	Timeline
IEFISHARES TR	130	$12K	<0.01%	+100	Timeline
AMHAMERICAN HOMES 4 RENT	321	$12K	<0.01%	+5	Timeline
JOEST JOE CO	267	$12K	<0.01%	-50	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	791	$12K	<0.01%	-399	Timeline
SPTMSPDR SERIES TRUST	167	$11.9K	<0.01%	0	Timeline
HRBBLOCK H & R INC	225	$11.9K	<0.01%	+9	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	239	$11.9K	<0.01%	+96	Timeline
PSCUINVESCO EXCH TRADED FD TR II	200	$11.9K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	142	$11.8K	<0.01%	-220	Timeline
DKSDICKS SPORTING GOODS INC	51	$11.7K	<0.01%	+46	Timeline
CCOICOGENT COMM HOLDINGS INC	151	$11.6K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	346	$11.6K	<0.01%	-46	Timeline
ISTBISHARES TR	243	$11.6K	<0.01%	0	Timeline
APRTAIM ETF PRODUCTS TRUST	300	$11.6K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	708	$11.6K	<0.01%	0	Timeline
IMCVISHARES TR	155	$11.5K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	235	$11.4K	<0.01%	+2	Timeline
PSCCINVESCO EXCH TRADED FD TR II	300	$11.4K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	240	$11.4K	<0.01%	0
MLMMARTIN MARIETTA MATLS INC	22	$11.4K	<0.01%	-20	Timeline
VRSKVERISK ANALYTICS INC	41	$11.3K	<0.01%	-12	Timeline
CLARCLARUS CORP NEW	2,502	$11.3K	<0.01%	+1,622	Timeline
NUMGNUSHARES ETF TR	237	$11.2K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	281	$11.1K	<0.01%	+13	Timeline
GAACAMBRIA ETF TR	387	$11.1K	<0.01%	-78	Timeline
PSCFINVESCO EXCH TRADED FD TR II	200	$11.1K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	1,170	$11K	<0.01%	+848	Timeline
ITRIITRON INC	100	$10.9K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	1,975	$10.8K	<0.01%	+100	Timeline
NFGCNEW FOUND GOLD CORP	5,900	$10.7K	<0.01%	+1,500	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,021	$10.7K	<0.01%	-23
ICLNISHARES TR	935	$10.6K	<0.01%	-118	Timeline
IXGISHARES TR	110	$10.6K	<0.01%	-290	Timeline
CMCANADIAN IMPERIAL BANK OF CO	167	$10.6K	<0.01%	+70	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	307	$10.5K	<0.01%	+140	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	59	$10.5K	<0.01%	-48	Timeline
EXPEAGLE MATLS INC	42	$10.4K	<0.01%	-5	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	119	$10.4K	<0.01%	-15
RABROOKFIELD REAL ASSETS INCOM	779	$10.4K	<0.01%	0	Timeline
DNNDENISON MINES CORP	5,746	$10.3K	<0.01%	-2,802	Timeline
SXTSENSIENT TECHNOLOGIES CORP	144	$10.3K	<0.01%	-100	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,197	$10.2K	<0.01%	+939
URNMSPROTT FDS TR	250	$10.1K	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	360	$9.99K	<0.01%	0	Timeline
VVVVALVOLINE INC	276	$9.99K	<0.01%	-23	Timeline
FALNISHARES TR	373	$9.96K	<0.01%	-98	Timeline
NFLTETFIS SER TR I	441	$9.9K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	325	$9.9K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	270	$9.87K	<0.01%	-5	Timeline
COPXGLOBAL X FDS	258	$9.86K	<0.01%	0	Timeline
CROXCROCS INC	90	$9.86K	<0.01%	-8	Timeline
HIOWESTERN ASSET HIGH INCOME OP	2,500	$9.82K	<0.01%	0	Timeline
CCCHEMOURS CO	572	$9.67K	<0.01%	-363	Timeline
WWAYFAIR INC	218	$9.66K	<0.01%	0	Timeline
EJULINNOVATOR ETFS TRUST	391	$9.64K	<0.01%	0	Timeline
PEXLPACER FDS TR	200	$9.62K	<0.01%	0	Timeline
GVIISHARES TR	92	$9.59K	<0.01%	-6	Timeline
RELXRELX PLC	211	$9.58K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	150	$9.52K	<0.01%	0	Timeline
BIIBBIOGEN INC	62	$9.48K	<0.01%	-14	Timeline
WSOWATSCO INC	20	$9.48K	<0.01%	-1	Timeline
BETZLISTED FDS TR	500	$9.47K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	1,027	$9.46K	<0.01%	-1,977	Timeline
BHVNBIOHAVEN LTD	250	$9.34K	<0.01%	0	Timeline
USRTISHARES TR	162	$9.31K	<0.01%	-215	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	161	$9.22K	<0.01%	-28	Timeline
EFXEQUIFAX INC	36	$9.18K	<0.01%	-22	Timeline
OCSLOAKTREE SPECIALTY LENDING	600	$9.17K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	202	$9.16K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,372	$9.1K	<0.01%	0	Timeline
QEMMSPDR INDEX SHS FDS	159	$9.07K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	259	$9.02K	<0.01%	0	Timeline
PTCPTC INC	49	$9.01K	<0.01%	+3	Timeline
ETENERGY TRANSFER L P	458	$8.97K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23	$8.88K	<0.01%	-156	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	55	$8.84K	<0.01%	-1	Timeline
DXYZDESTINY TECH100 INC	150	$8.83K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	364	$8.8K	<0.01%	new	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	100	$8.65K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	2,250	$8.6K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	184	$8.59K	<0.01%	-44	Timeline
CSBVICTORY PORTFOLIOS II	144	$8.57K	<0.01%	-360	Timeline
COOCOOPER COS INC	93	$8.55K	<0.01%	-28	Timeline
EAOAISHARES TR	239	$8.54K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	128	$8.53K	<0.01%	-122	Timeline
SONYSONY GROUP CORP	395	$8.36K	<0.01%	+53	Timeline
HYLBDBX ETF TR	230	$8.3K	<0.01%	-75	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	355	$8.28K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	332	$8.12K	<0.01%	-369	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	200	$8.11K	<0.01%	0	Timeline
DEMWISDOMTREE TR	200	$8.1K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	147	$8.07K	<0.01%	0	Timeline
IMTMISHARES TR	215	$8.04K	<0.01%	new	Timeline
ZUORA INCZUORA INC	800	$7.94K	<0.01%	0
DJDINVESCO EXCHANGE TRADED FD T	156	$7.91K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	791	$7.9K	<0.01%	-181	Timeline
ROKUROKU INC	106	$7.88K	<0.01%	-18	Timeline
RYNRAYONIER INC	300	$7.83K	<0.01%	-300	Timeline
BOUTINNOVATOR ETFS TRUST	200	$7.81K	<0.01%	+100	Timeline
DXDYNEX CAP INC	615	$7.78K	<0.01%	+19	Timeline
HRHEALTHCARE RLTY TR	458	$7.75K	<0.01%	-192	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	410	$7.7K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	68	$7.69K	<0.01%	+64	Timeline
HYDBISHARES TR	162	$7.62K	<0.01%	-1,064	Timeline
APOGAPOGEE ENTERPRISES INC	106	$7.57K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	33	$7.49K	<0.01%	-39	Timeline
NVTNVENT ELEC PLC	109	$7.43K	<0.01%	-139	Timeline
OTISOTIS WORLDWIDE CORP	80	$7.41K	<0.01%	-103	Timeline
SRRKSCHOLAR ROCK HLDG CORP	170	$7.35K	<0.01%	0	Timeline
IYJISHARES TR	55	$7.34K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	96	$7.34K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	211	$7.31K	<0.01%	-40	Timeline
BSMBLACK STONE MINERALS L P	500	$7.3K	<0.01%	0	Timeline
WUGIINVESTMENT MANAGERS SER TR I	100	$7.25K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	414	$7.22K	<0.01%	-70	Timeline
NIONIO INC	1,655	$7.22K	<0.01%	+669	Timeline
PBRPETROLEO BRASILEIRO S A	558	$7.18K	<0.01%	+48	Timeline
ASHASHLAND INC	100	$7.15K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	225	$7.12K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	232	$7.07K	<0.01%	+190	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	616	$7K	<0.01%	+13
WDCWESTERN DIGITAL CORP	117	$6.98K	<0.01%	-34	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,573	$6.97K	<0.01%	+263	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	162	$6.96K	<0.01%	+91	Timeline
ARKGARK ETF TR	295	$6.95K	<0.01%	-120	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	695	$6.85K	<0.01%	0	Timeline
MMACYS INC	403	$6.83K	<0.01%	0	Timeline
RACEFERRARI N V	16	$6.8K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	54	$6.74K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	98	$6.73K	<0.01%	-1,004	Timeline
HALHALLIBURTON CO	247	$6.72K	<0.01%	-277	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	293	$6.72K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	155	$6.7K	<0.01%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	320	$6.7K	<0.01%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	308	$6.69K	<0.01%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	266	$6.67K	<0.01%	0	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	259	$6.67K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	61	$6.64K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	115	$6.64K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	213	$6.58K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	41	$6.58K	<0.01%	-16	Timeline
ODCOIL DRI CORP AMER	75	$6.57K	<0.01%	0	Timeline
AGCOAGCO CORP	70	$6.54K	<0.01%	-13	Timeline
LPLALPL FINL HLDGS INC	20	$6.53K	<0.01%	-18	Timeline
PTONPELOTON INTERACTIVE INC	750	$6.53K	<0.01%	-81	Timeline
BALLBALL CORP	118	$6.5K	<0.01%	-236	Timeline
NDSNNORDSON CORP	31	$6.49K	<0.01%	-6	Timeline
IEIVANHOE ELECTRIC INC	852	$6.43K	<0.01%	+91	Timeline
VICIVICI PPTYS INC	217	$6.34K	<0.01%	-558	Timeline
FSVFIRSTSERVICE CORP NEW	35	$6.34K	<0.01%	-17	Timeline
IQVIQVIA HLDGS INC	32	$6.29K	<0.01%	-4	Timeline
LUNRINTUITIVE MACHINES INC	346	$6.28K	<0.01%	new	Timeline
RIORIO TINTO PLC	107	$6.27K	<0.01%	-322	Timeline
IPINTERNATIONAL PAPER CO	116	$6.24K	<0.01%	-23	Timeline
MTBM & T BK CORP	33	$6.2K	<0.01%	-9	Timeline
FTAIFTAI AVIATION LTD	43	$6.19K	<0.01%	+13	Timeline
IXCISHARES TR	162	$6.18K	<0.01%	-182	Timeline
NLOPNET LEASE OFFICE PROPERTIES	198	$6.18K	<0.01%	-13	Timeline
SGDJSPROTT ETF TRUST	185	$6.15K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	266	$6.14K	<0.01%	0	Timeline
LIILENNOX INTL INC	10	$6.09K	<0.01%	-18	Timeline
CAHCARDINAL HEALTH INC	51	$6.03K	<0.01%	-5	Timeline
EAELECTRONIC ARTS INC	41	$6K	<0.01%	-13	Timeline
EQNREQUINOR ASA	253	$5.99K	<0.01%	-100	Timeline
DOXAMDOCS LTD	70	$5.96K	<0.01%	new	Timeline
APAAPA CORPORATION	257	$5.93K	<0.01%	+16	Timeline
MPWRMONOLITHIC PWR SYS INC	10	$5.92K	<0.01%	-12	Timeline
DTDYNATRACE INC	108	$5.87K	<0.01%	-29	Timeline
IYMISHARES TR	45	$5.85K	<0.01%	0	Timeline
PIIPOLARIS INC	100	$5.76K	<0.01%	-182	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	100	$5.75K	<0.01%	-5	Timeline
CHHCHOICE HOTELS INTL INC	40	$5.68K	<0.01%	-13	Timeline
NFGNATIONAL FUEL GAS CO	93	$5.66K	<0.01%	+6	Timeline
CWSTCASELLA WASTE SYS INC	53	$5.61K	<0.01%	+3	Timeline
IBRXIMMUNITYBIO INC	2,143	$5.49K	<0.01%	-750	Timeline
KBKB FINL GROUP INC	96	$5.46K	<0.01%	0	Timeline
RPMRPM INTL INC	44	$5.42K	<0.01%	-8	Timeline
NRGNRG ENERGY INC	60	$5.41K	<0.01%	+6	Timeline
GLDMWORLD GOLD TR	104	$5.41K	<0.01%	0	Timeline
HESS CORPHESS CORP	40	$5.38K	<0.01%	-27
XYLDGLOBAL X FDS	128	$5.37K	<0.01%	+8	Timeline
CHTCHUNGHWA TELECOM CO LTD	142	$5.35K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	48	$5.3K	<0.01%	new	Timeline
ALLEALLEGION PLC	40	$5.23K	<0.01%	-11	Timeline
AMSFAMERISAFE INC	100	$5.15K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	56	$5.13K	<0.01%	-269	Timeline
PHINPHINIA INC	106	$5.11K	<0.01%	-38	Timeline
BITBBITWISE BITCOIN ETF TR	100	$5.08K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	280	$5.07K	<0.01%	+30
CORPPIMCO ETF TR	53	$5.04K	<0.01%	0	Timeline
IBNICICI BK LTD	168	$5.02K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	70	$5.01K	<0.01%	-39	Timeline
VTRVENTAS INC	85	$5.01K	<0.01%	-66	Timeline
SESEA LTD	47	$4.99K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	250	$4.96K	<0.01%	new	Timeline
STTSTATE STR CORP	50	$4.92K	<0.01%	-22	Timeline
THOTHOR INDS INC	51	$4.88K	<0.01%	-13	Timeline
CWISPDR INDEX SHS FDS	174	$4.86K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	46	$4.79K	<0.01%	0	Timeline
CHECHEMED CORP NEW	9	$4.77K	<0.01%	-3	Timeline
LNNLINDSAY CORP	40	$4.73K	<0.01%	-100	Timeline
IRTCIRHYTHM HOLDINGS INC	52	$4.69K	<0.01%	0	Timeline
MPMP MATERIALS CORP	300	$4.68K	<0.01%	-57	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25	$4.67K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	115	$4.65K	<0.01%	0	Timeline
BCEBCE INC	200	$4.64K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	128	$4.63K	<0.01%	+10	Timeline
HMCHONDA MOTOR CO LTD	162	$4.62K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	200	$4.58K	<0.01%	new	Timeline
APTVAPTIV PLC	76	$4.57K	<0.01%	new	Timeline
UBSUBS GROUP AG	147	$4.46K	<0.01%	+100	Timeline
DDOGDATADOG INC	31	$4.43K	<0.01%	+21	Timeline
SSNCSS&C TECH HLDGS	57	$4.32K	<0.01%	+20	Timeline
EXPOEXPONENT INC	48	$4.28K	<0.01%	-12	Timeline
GIBCGI INC	39	$4.26K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	37	$4.26K	<0.01%	0	Timeline
TFLOISHARES TR	84	$4.24K	<0.01%	-6,971	Timeline
LENLENNAR CORP	31	$4.23K	<0.01%	-67	Timeline
PRPERMIAN RESOURCES CORP	292	$4.2K	<0.01%	-2	Timeline
FTSFORTIS INC	100	$4.16K	<0.01%	0	Timeline
CRAICRA INTL INC	22	$4.12K	<0.01%	new	Timeline
TRGPTARGA RES CORP	23	$4.11K	<0.01%	-6	Timeline
JOBYJOBY AVIATION INC	500	$4.07K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	50	$4.06K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	231	$4.05K	<0.01%	+4	Timeline
VEEVVEEVA SYS INC	19	$4K	<0.01%	-3	Timeline
TILRAY INCTILRAY INC	3,001	$3.99K	<0.01%	-52,930
CNXCNX RES CORP	108	$3.96K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	24	$3.93K	<0.01%	-8	Timeline
ETDETHAN ALLEN INTERIORS INC	139	$3.91K	<0.01%	-487	Timeline
ALLYALLY FINL INC	108	$3.89K	<0.01%	-5	Timeline
UGIUGI CORP NEW	137	$3.87K	<0.01%	0	Timeline
EPPISHARES INC	88	$3.85K	<0.01%	0	Timeline
DEODIAGEO PLC	30	$3.81K	<0.01%	-382	Timeline
SMGSCOTTS MIRACLE-GRO CO	57	$3.78K	<0.01%	-30	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15	$3.74K	<0.01%	-19
CHRDCHORD ENERGY CORPORATION	32	$3.74K	<0.01%	-12	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