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	Latest event	Timeline
DOLWISDOMTREE TR	75	$3.73K	<0.01%	0		Timeline
DLSWISDOMTREE TR	59	$3.68K	<0.01%	+1		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,068	$3.66K	<0.01%	0		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	115	$3.66K	<0.01%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	157	$3.63K	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	650	$3.63K	<0.01%	+250
MASMASCO CORP	49	$3.59K	<0.01%	+2		Timeline
GNRCGENERAC HLDGS INC	23	$3.57K	<0.01%	+1		Timeline
SMOGVANECK ETF TRUST	36	$3.57K	<0.01%	0		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	330	$3.55K	<0.01%	-226		Timeline
URIUNITED RENTALS INC	5	$3.52K	<0.01%	-19		Timeline
JJACOBS SOLUTIONS INC	26	$3.47K	<0.01%	+1		Timeline
HLTHILTON WORLDWIDE HLDGS INC	14	$3.46K	<0.01%	-84		Timeline
HOLXHOLOGIC INC	48	$3.46K	<0.01%	-11		Timeline
GROYGOLD ROYALTY CORP	2,850	$3.45K	<0.01%	+350		Timeline
WHRWHIRLPOOL CORP	30	$3.43K	<0.01%	0		Timeline
RMDRESMED INC	15	$3.43K	<0.01%	-12		Timeline
DWASINVESCO EXCH TRADED FD TR II	37	$3.38K	<0.01%	new		Timeline
FTVFORTIVE CORP	45	$3.38K	<0.01%	-70		Timeline
GPMTGRANITE PT MTG TR INC	1,200	$3.35K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	232	$3.32K	<0.01%	-1,350		Timeline
COMTISHARES U S ETF TR	129	$3.27K	<0.01%	-32		Timeline
BJBJS WHSL CLUB HLDGS INC	36	$3.22K	<0.01%	+4		Timeline
PHGKONINKLIJKE PHILIPS N V	127	$3.22K	<0.01%	new		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	50	$3.11K	<0.01%	new		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,184	$3.1K	<0.01%	+256
EXEEXPAND ENERGY CORPORATION	31	$3.09K	<0.01%	-81		Timeline
OLEDUNIVERSAL DISPLAY CORP	21	$3.07K	<0.01%	-5		Timeline
THWABRDN WORLD HEALTHCARE FUND	279	$3.07K	<0.01%	+6		Timeline
ATOATMOS ENERGY CORP	22	$3.06K	<0.01%	-12		Timeline
NMSNUVEEN MINN QUALITY MUN INM	247	$3.05K	<0.01%	0		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	65	$3.04K	<0.01%	0		Timeline
TWLOTWILIO INC	28	$3.03K	<0.01%	+3		Timeline
CFGCITIZENS FINL GROUP INC	69	$3.02K	<0.01%	-62		Timeline
PBIPITNEY BOWES INC	411	$2.98K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	27	$2.96K	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35	$2.96K	<0.01%	-11		Timeline
UDRUDR INC	68	$2.95K	<0.01%	-45		Timeline
ICLRICON PUB LTD CO	14	$2.94K	<0.01%	-110		Timeline
FRTFEDERAL RLTY INVT TR NEW	26	$2.91K	<0.01%	-2		Timeline
GLGLOBE LIFE INC	26	$2.9K	<0.01%	+3		Timeline
AMLPALPS ETF TR	60	$2.89K	<0.01%	-251		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	305	$2.85K	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	41	$2.83K	<0.01%	new		Timeline
WULFTERAWULF INC	500	$2.83K	<0.01%	-270		Timeline
KGCKINROSS GOLD CORP	300	$2.78K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	89	$2.77K	<0.01%	-65		Timeline
MARAMARA HOLDINGS INC	165	$2.77K	<0.01%	0		Timeline
SKYTSKYWATER TECHNOLOGY INC	200	$2.76K	<0.01%	new		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	300	$2.73K	<0.01%	0
URAGLOBAL X FDS	101	$2.71K	<0.01%	-533		Timeline
ARKWARK ETF TR	25	$2.7K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	47	$2.69K	<0.01%	-54		Timeline
PKXPOSCO HOLDINGS INC	62	$2.69K	<0.01%	0		Timeline
ZZILLOW GROUP INC	36	$2.67K	<0.01%	-10		Timeline
SYFSYNCHRONY FINANCIAL	41	$2.67K	<0.01%	-219		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	24	$2.66K	<0.01%	-32		Timeline
ELANELANCO ANIMAL HEALTH INC	218	$2.64K	<0.01%	+208		Timeline
AJANINNOVATOR ETFS TRUST	100	$2.62K	<0.01%	0		Timeline
FOXAFOX CORP	54	$2.62K	<0.01%	+16		Timeline
FERGFERGUSON ENTERPRISES INC	15	$2.6K	<0.01%	-6		Timeline
FISFIDELITY NATL INFORMATION SV	32	$2.58K	<0.01%	-284		Timeline
HUMHUMANA INC	10	$2.54K	<0.01%	-223		Timeline
ARANTERO RESOURCES CORP	72	$2.52K	<0.01%	-75		Timeline
ACMAECOM	23	$2.46K	<0.01%	-1		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.45K	<0.01%	-4		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	99	$2.44K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	36	$2.44K	<0.01%	-120		Timeline
HBMHUDBAY MINERALS INC	300	$2.43K	<0.01%	0		Timeline
ROSTROSS STORES INC	16	$2.42K	<0.01%	-29		Timeline
YUMCYUM CHINA HLDGS INC	50	$2.41K	<0.01%	0		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	17	$2.4K	<0.01%	0
OVVOVINTIV INC	59	$2.39K	<0.01%	+3		Timeline
NBISNEBIUS GROUP N.V.	86	$2.38K	<0.01%	-77		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	18	$2.37K	<0.01%	-32		Timeline
NXSTNEXSTAR MEDIA GROUP INC	15	$2.37K	<0.01%	-6		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	21	$2.36K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	49	$2.35K	<0.01%	-5		Timeline
FLNGFLEX LNG LTD	100	$2.29K	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	25	$2.28K	<0.01%	-9		Timeline
DLBDOLBY LABORATORIES INC	29	$2.27K	<0.01%	-27		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	100	$2.26K	<0.01%	-5		Timeline
SMSM ENERGY COMPANY	58	$2.25K	<0.01%	-25		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29	$2.23K	<0.01%	-117		Timeline
JBLUJETBLUE AIRWAYS CORP	283	$2.22K	<0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	148	$2.22K	<0.01%	+5		Timeline
IWCISHARES TR	17	$2.22K	<0.01%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	46	$2.2K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	33	$2.2K	<0.01%	-27		Timeline
VODVODAFONE GROUP PLC	257	$2.18K	<0.01%	-5		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	62	$2.15K	<0.01%	+28		Timeline
YUMYUM BRANDS INC	16	$2.15K	<0.01%	-34		Timeline
SPFFGLOBAL X FDS	230	$2.13K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	28	$2.12K	<0.01%	+5		Timeline
TCOMTRIP COM GROUP LTD	30	$2.06K	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	618	$2.06K	<0.01%	-1,000		Timeline
MAGNMAGNERA CORP	113	$2.05K	<0.01%	new		Timeline
INVHINVITATION HOMES INC	64	$2.05K	<0.01%	-143		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	375	$2.04K	<0.01%	0
CPAYCORPAY INC	6	$2.03K	<0.01%	-8		Timeline
CFRCULLEN FROST BANKERS INC	15	$2.01K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	500	$2.01K	<0.01%	0		Timeline
COHUCOHU INC	75	$2K	<0.01%	0		Timeline
AVTRAVANTOR INC	95	$2K	<0.01%	-28		Timeline
EQHEQUITABLE HLDGS INC	42	$1.98K	<0.01%	-1,531		Timeline
TEAMATLASSIAN CORPORATION	8	$1.95K	<0.01%	-3		Timeline
RIOTRIOT PLATFORMS INC	190	$1.94K	<0.01%	0		Timeline
ESIELEMENT SOLUTIONS INC	75	$1.91K	<0.01%	-45		Timeline
BTUPEABODY ENGR CORP	91	$1.91K	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	39	$1.9K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	23	$1.89K	<0.01%	-137		Timeline
CHDCHURCH & DWIGHT CO INC	18	$1.89K	<0.01%	+6		Timeline
CQPCHENIERE ENERGY PARTNERS L P	35	$1.86K	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	49	$1.74K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	12	$1.72K	<0.01%	-72		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	19	$1.71K	<0.01%	0		Timeline
ESPOVANECK ETF TRUST	20	$1.69K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	50	$1.69K	<0.01%	-7		Timeline
MORNMORNINGSTAR INC	5	$1.68K	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	53	$1.68K	<0.01%	0		Timeline
VFCV F CORP	78	$1.67K	<0.01%	-714		Timeline
NCNACCO INDS INC	55	$1.64K	<0.01%	0		Timeline
SDSANDRIDGE ENERGY INC	140	$1.64K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	107	$1.62K	<0.01%	-154		Timeline
PMLPIMCO MUN INCOME FD II	200	$1.62K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,000	$1.6K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	58	$1.6K	<0.01%	-12		Timeline
GMEGAMESTOP CORP	50	$1.57K	<0.01%	+2		Timeline
BYNDBEYOND MEAT INC	415	$1.56K	<0.01%	-9		Timeline
LYVLIVE NATION ENTERTAINMENT IN	12	$1.55K	<0.01%	-12		Timeline
ECHOECHOSTAR CORP	66	$1.51K	<0.01%	0		Timeline
PIPRPIPER SANDLER COS	5	$1.5K	<0.01%	-1		Timeline
UFEBINNOVATOR ETFS TRUST	45	$1.5K	<0.01%	-5		Timeline
NATLNCR ATLEOS CORPORATION	44	$1.49K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	42	$1.44K	<0.01%	0		Timeline
AAALCOA CORP	38	$1.44K	<0.01%	-43		Timeline
AKAMAKAMAI TECHNOLOGIES INC	15	$1.44K	<0.01%	+4		Timeline
BCYCBICYCLE THERAPEUTICS PLC	100	$1.4K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	9	$1.4K	<0.01%	-42		Timeline
IDOGALPS ETF TR	48	$1.4K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	32	$1.4K	<0.01%	-18		Timeline
NTAPNETAPP INC	12	$1.39K	<0.01%	-22		Timeline
TRUTRANSUNION	15	$1.39K	<0.01%	-22		Timeline
TDOCTELADOC HEALTH INC	150	$1.36K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	18	$1.35K	<0.01%	-50		Timeline
BTGB2GOLD CORP	550	$1.34K	<0.01%	0		Timeline
SSYSSTRATASYS LTD	150	$1.33K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	47	$1.33K	<0.01%	0		Timeline
LYFTLYFT INC	101	$1.3K	<0.01%	0		Timeline
APPAPPLOVIN CORP	4	$1.29K	<0.01%	-12		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7	$1.29K	<0.01%	-6		Timeline
GFSGLOBALFOUNDRIES INC	30	$1.29K	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	15	$1.27K	<0.01%	-10		Timeline
CYTKCYTOKINETICS INC	27	$1.27K	<0.01%	+6		Timeline
HPHELMERICH & PAYNE INC	39	$1.25K	<0.01%	-30		Timeline
IDXXIDEXX LABS INC	3	$1.24K	<0.01%	-22		Timeline
VYXNCR VOYIX CORPORATION	89	$1.23K	<0.01%	0		Timeline
PTCTPTC THERAPEUTICS INC	27	$1.22K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	241	$1.2K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	12	$1.16K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	5	$1.15K	<0.01%	-4		Timeline
BURLBURLINGTON STORES INC	4	$1.14K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	230	$1.13K	<0.01%	+30		Timeline
CBSHCOMMERCE BANCSHARES INC	18	$1.12K	<0.01%	-9		Timeline
CRHCRH PLC	12	$1.11K	<0.01%	-8		Timeline
AVBAVALONBAY CMNTYS INC	5	$1.1K	<0.01%	-4		Timeline
HWMHOWMET AEROSPACE INC	10	$1.09K	<0.01%	-91		Timeline
DOCUDOCUSIGN INC	12	$1.08K	<0.01%	+4		Timeline
DRSLEONARDO DRS INC	33	$1.07K	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	233	$1.06K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	11	$1.02K	<0.01%	new		Timeline
BEKEKE HLDGS INC	54	$995	<0.01%	0		Timeline
SNAPSNAP INC	92	$991	<0.01%	+34		Timeline
AVUVAMERICAN CENTY ETF TR	10	$965	<0.01%	-50		Timeline
CPBTHE CAMPBELLS COMPANY	22	$936	<0.01%	+8		Timeline
GUNRFLEXSHARES TR	26	$930	<0.01%	+1		Timeline
AMCOR PLCAMCOR PLC	98	$922	<0.01%	+47
CLSKCLEANSPARK INC	100	$921	<0.01%	0		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	500	$920	<0.01%	0
TGTREDEGAR CORP	119	$914	<0.01%	0		Timeline
IVOGVANGUARD ADMIRAL FDS INC	8	$888	<0.01%	0		Timeline
DDSDILLARDS INC	2	$863	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	25	$852	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	17	$851	<0.01%	-252		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	25	$848	<0.01%	-40		Timeline
MNSTMONSTER BEVERAGE CORP NEW	16	$841	<0.01%	-21		Timeline
SBACSBA COMMUNICATIONS CORP	4	$815	<0.01%	0		Timeline
DFIPDIMENSIONAL ETF TRUST	20	$810	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	350	$805	<0.01%	new		Timeline
PJTPJT PARTNERS INC	5	$789	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	3	$775	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	38	$771	<0.01%	-188		Timeline
LDURPIMCO ETF TR	8	$760	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	40	$759	<0.01%	-5		Timeline
PGENPRECIGEN INC	660	$739	<0.01%	-980		Timeline
ZMZOOM COMMUNICATIONS INC	9	$734	<0.01%	-15		Timeline
LCIILCI INDS	7	$724	<0.01%	-4		Timeline
BF-ABROWN FORMAN CORP	19	$716	<0.01%	+11		Timeline
BROBROWN & BROWN INC	7	$714	<0.01%	-20		Timeline
CWENACLEARWAY ENERGY INC	29	$709	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$706	<0.01%	-8		Timeline
CFLTCONFLUENT INC-CLASS A	25	$699	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	6	$696	<0.01%	-7		Timeline
NWSANEWS CORP NEW	25	$689	<0.01%	-17		Timeline
MAG SILVER CORPMAG SILVER CORP	50	$680	<0.01%	0
CIENCIENA CORP	8	$678	<0.01%	-12		Timeline
EWBCEAST WEST BANCORP INC	7	$670	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	36	$665	<0.01%	-149		Timeline
TPRTAPESTRY INC	10	$653	<0.01%	-42		Timeline
WBWEIBO CORP	68	$649	<0.01%	0		Timeline
SCISERVICE CORP INTL	8	$639	<0.01%	-7		Timeline
RDYDR REDDYS LABS LTD	40	$632	<0.01%	+32		Timeline
OKTAOKTA INC	8	$630	<0.01%	+4		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	27	$623	<0.01%	0
VRSNVERISIGN INC	3	$621	<0.01%	-1		Timeline
VLYVALLEY NATL BANCORP	68	$616	<0.01%	-322		Timeline
CVNACARVANA CO	3	$610	<0.01%	-18		Timeline
DECKDECKERS OUTDOOR CORP	3	$609	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	5	$608	<0.01%	-3		Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	28	$607	<0.01%	0		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	27	$605	<0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	146	$602	<0.01%	new		Timeline
FNDFLOOR & DECOR HLDGS INC	6	$598	<0.01%	-6		Timeline
AXONAXON ENTERPRISE INC	1	$594	<0.01%	-6		Timeline
GDDYGODADDY INC	3	$592	<0.01%	+1		Timeline
NVSTENVISTA HOLDINGS CORPORATION	30	$579	<0.01%	-171		Timeline
YETIYETI HLDGS INC	15	$578	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	5	$574	<0.01%	0		Timeline
PCVXVAXCYTE INC	7	$573	<0.01%	new		Timeline
FDUSFIDUS INVT CORP	27	$572	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	2	$571	<0.01%	0		Timeline
CGBDCARLYLE SECURED LENDING INC	32	$567	<0.01%	+1		Timeline
BOCBOSTON OMAHA CORP	40	$567	<0.01%	0		Timeline
CBRECBRE GROUP INC	4	$566	<0.01%	-91		Timeline
UUNITY SOFTWARE INC	25	$562	<0.01%	-70		Timeline
GPNGLOBAL PMTS INC	5	$560	<0.01%	-34		Timeline
FUTUFUTU HLDGS LTD	7	$560	<0.01%	0		Timeline
IVZINVESCO LTD	32	$559	<0.01%	-69		Timeline
VGZVISTA GOLD CORP	1,000	$558	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	518	$554	<0.01%	0
PEVERPURE INC	9	$553	<0.01%	-11		Timeline
WBSWEBSTER FINL CORP	10	$552	<0.01%	-29		Timeline
LMNDLEMONADE INC	15	$550	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	500	$550	<0.01%	-500		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4	$546	<0.01%	-18		Timeline
RBARB GLOBAL INC	6	$541	<0.01%	-9		Timeline
USFDUS FOODS HLDG CORP	8	$540	<0.01%	-145		Timeline
SWSMURFIT WESTROCK PLC	10	$539	<0.01%	new		Timeline
RUNSUNRUN INC	58	$537	<0.01%	-36		Timeline
AUANGLOGOLD ASHANTI PLC	23	$531	<0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10	$530	<0.01%	-23		Timeline
FHNFIRST HORIZON CORPORATION	26	$524	<0.01%	+16		Timeline
DFVXDIMENSIONAL ETF TRUST	8	$522	<0.01%	0		Timeline
EWWISHARES INC	11	$515	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	2	$506	<0.01%	-1		Timeline
RYLDGLOBAL X FDS	31	$505	<0.01%	+1		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18	$504	<0.01%	new
FFIVF5 INC	2	$503	<0.01%	new		Timeline
WALWESTERN ALLIANCE BANCORP	6	$501	<0.01%	new		Timeline
WTFCWINTRUST FINL CORP	4	$499	<0.01%	new		Timeline
FLEXFLEX LTD	13	$499	<0.01%	new		Timeline
ZGZILLOW GROUP INC	7	$496	<0.01%	0		Timeline
FTITECHNIPFMC PLC	17	$492	<0.01%	new		Timeline
KMXCARMAX INC	6	$491	<0.01%	-15		Timeline
ZIONZIONS BANCORPORATION NATL AS	9	$488	<0.01%	-27		Timeline
OPRXOPTIMIZERX CORP	100	$486	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	33	$478	<0.01%	0		Timeline
AVNSAVANOS MED INC	30	$478	<0.01%	0		Timeline
NTRANATERA INC	3	$475	<0.01%	-13		Timeline
MDBMONGODB INC	2	$466	<0.01%	-3		Timeline
AMTMAMENTUM HOLDINGS INC	22	$463	<0.01%	-3		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4	$458	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	88	$451	<0.01%	-294
MTDRMATADOR RES CO	8	$450	<0.01%	-12		Timeline
EXREXTRA SPACE STORAGE INC	3	$449	<0.01%	-25		Timeline
FNFFIDELITY NATL FINL INC	8	$449	<0.01%	-1		Timeline
QDELQUIDELORTHO CORP	10	$446	<0.01%	-58		Timeline
UNMUNUM GROUP	6	$438	<0.01%	-8		Timeline
AIVIWISDOMTREE TR	11	$433	<0.01%	new		Timeline
JBLJABIL INC	3	$432	<0.01%	-9		Timeline
LDOSLEIDOS HOLDINGS INC	3	$432	<0.01%	-12		Timeline
TMHCTAYLOR MORRISON HOME CORP	7	$428	<0.01%	-17		Timeline
NTNXNUTANIX INC	7	$428	<0.01%	-3		Timeline
ALLOALLOGENE THERAPEUTICS INC	200	$426	<0.01%	0		Timeline
AEGAEGON LTD	72	$424	<0.01%	0		Timeline
LLOEWS CORP	5	$423	<0.01%	-11		Timeline
DPZDOMINOS PIZZA INC	1	$420	<0.01%	new		Timeline
JDJD.COM INC	12	$416	<0.01%	new		Timeline
GTXGARRETT MOTION INC	46	$415	<0.01%	+42		Timeline
INSMINSMED INC	6	$414	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	4	$410	<0.01%	-80		Timeline
KKELLANOVA	5	$405	<0.01%	-42		Timeline
OSCROSCAR HEALTH INC	30	$403	<0.01%	0		Timeline
TOSTTOAST INC	11	$401	<0.01%	-44		Timeline
OWLBLUE OWL CAPITAL INC	17	$395	<0.01%	-58		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6	$394	<0.01%	new		Timeline
XPOXPO INC	3	$393	<0.01%	-9		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5	$392	<0.01%	-26		Timeline
GLPIGAMING & LEISURE P	8	$385	<0.01%	+3		Timeline
BRBRBELLRING BRANDS INC	5	$377	<0.01%	new		Timeline
BXPBXP INC	5	$372	<0.01%	-3		Timeline
MATMATTEL INC	21	$372	<0.01%	-104		Timeline
WATWATERS CORP	1	$371	<0.01%	-14		Timeline
BWABORGWARNER INC	11	$362	<0.01%	-30		Timeline
EGEVEREST GROUP LTD	1	$362	<0.01%	0		Timeline
ZSZSCALER INC	2	$361	<0.01%	+1		Timeline
UHSUNIVERSAL HLTH SVCS INC	2	$359	<0.01%	-4		Timeline
SPEUSPDR INDEX SHS FDS	9	$359	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	1	$355	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1	$353	<0.01%	new		Timeline
REMXVANECK ETF TRUST	9	$351	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	9	$348	<0.01%	-10		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	213	$343	<0.01%	0
OCOWENS CORNING NEW	2	$341	<0.01%	-2		Timeline
CNHCNH INDL N V	30	$340	<0.01%	-57		Timeline
SGISOMNIGROUP INTERNATIONAL INC	6	$340	<0.01%	+2		Timeline
TKCTURKCELL ILETISIM	52	$339	<0.01%	0		Timeline
TUTELUS CORPORATION	25	$339	<0.01%	0		Timeline
APPNAPPIAN CORP	10	$330	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9	$327	<0.01%	-41		Timeline
DUOLDUOLINGO INC	1	$324	<0.01%	new		Timeline
OBEOBSIDIAN ENERGY LTD	56	$324	<0.01%	0		Timeline
SFSTIFEL FINL CORP	3	$318	<0.01%	-29		Timeline
FEMBFIRST TR EXCH TRADED FD III	12	$312	<0.01%	0		Timeline
ACESALPS ETF TR	12	$312	<0.01%	0		Timeline
BLDTOPBUILD COR	1	$311	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	3	$311	<0.01%	new		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3	$306	<0.01%	new		Timeline
ARMKARAMARK	8	$298	<0.01%	new		Timeline
TALTAL ED GROUP	29	$291	<0.01%	0		Timeline
TFSLTFS FINL CORP	23	$289	<0.01%	0		Timeline
CDECOEUR MNG INC	50	$286	<0.01%	0		Timeline
COHRCOHERENT CORP	3	$284	<0.01%	-443		Timeline
HASHASBRO INC	5	$280	<0.01%	-19		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	52	$280	<0.01%	new		Timeline
IDNAISHARES TR	12	$272	<0.01%	0		Timeline
SKXSKECHERS U S A INC	4	$269	<0.01%	-11		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20	$265	<0.01%	0		Timeline
LEN-BLENNAR CORP	2	$264	<0.01%	new		Timeline
RVMDREVOLUTION MEDICINES INC	6	$262	<0.01%	new		Timeline
TXG10X GENOMICS INC	18	$258	<0.01%	0		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1	$258	<0.01%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4	$257	<0.01%	0		Timeline
CNMCORE & MAIN INC	5	$255	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	2	$252	<0.01%	+1		Timeline
THCTENET HEALTHCARE CORP	2	$252	<0.01%	-7		Timeline
TXNMTXNM ENERGY INC	5	$246	<0.01%	-87		Timeline
LAMRLAMAR ADVERTISING CO	2	$243	<0.01%	-134		Timeline
RMRRMR GROUP INC	12	$240	<0.01%	+1		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1	$239	<0.01%	new		Timeline
PENPENUMBRA INC	1	$237	<0.01%	-1		Timeline
EPAMEPAM SYS INC	1	$234	<0.01%	-14		Timeline
OUSTOUSTER INC	19	$232	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	1	$230	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	12	$226	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	12	$220	<0.01%	0		Timeline
IOTSAMSARA INC	5	$218	<0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	3	$215	<0.01%	new		Timeline
AIZASSURANT INC	1	$213	<0.01%	new		Timeline
PVHPVH CORPORATION	2	$212	<0.01%	-8		Timeline
VNOVORNADO RLTY TR	5	$210	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	206	$210	<0.01%	-1,880		Timeline
MKSIMKS INC.	2	$209	<0.01%	new		Timeline
PRGOPERRIGO CO PLC	8	$206	<0.01%	0		Timeline
BBIOBRIDGEBIO PHARMA INC	7	$192	<0.01%	0		Timeline
FNBF N B CORP	13	$192	<0.01%	-15		Timeline
EDITEDITAS MEDICINE INC	150	$191	<0.01%	-405		Timeline
CMPSCOMPASS PATHWAYS PLC	50	$189	<0.01%	0		Timeline
EDRENDEAVOR GROUP HLDGS INC	6	$188	<0.01%	new		Timeline
FLOFLOWERS FOODS INC	9	$186	<0.01%	new		Timeline
WCCWESCO INTL INC	1	$181	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	6	$180	<0.01%	-39		Timeline
TXRHTEXAS ROADHOUSE INC	1	$180	<0.01%	new		Timeline
WEXWEX INC	1	$175	<0.01%	-77		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6	$174	<0.01%	-120		Timeline
FLSFLOWSERVE CORP	3	$173	<0.01%	new		Timeline
MRNAMODERNA INC	4	$172	<0.01%	-14		Timeline
HRTXHERON THERAPEUTICS INC	110	$168	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	60	$164	<0.01%	+28		Timeline
NEOGNEOGEN CORP	13	$158	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	3	$151	<0.01%	-2		Timeline
DVADAVITA INC	1	$150	<0.01%	new		Timeline
CMCCOMMERCIAL METALS CO	3	$149	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8	$146	<0.01%	-67		Timeline
RGENREPLIGEN CORP	1	$144	<0.01%	-201		Timeline
VPLVANGUARD INTL EQUITY INDEX F	2	$142	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	1	$142	<0.01%	-7		Timeline
VOYAVOYA FINANCIAL INC	2	$138	<0.01%	new		Timeline
MTZMASTEC INC	1	$136	<0.01%	-59		Timeline
COLBCOLUMBIA BKG SYS INC	5	$135	<0.01%	-65		Timeline
CHDNCHURCHILL DOWNS INC	1	$134	<0.01%	new		Timeline
CALYCALLAWAY GOLF CO	17	$134	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	3	$133	<0.01%	-46		Timeline
SSENTINELONE INC	6	$133	<0.01%	new		Timeline
ENOVENOVIS CORPORATION	3	$132	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	7	$131	<0.01%	0		Timeline
ONLORION PROPERTIES INC	35	$130	<0.01%	-39		Timeline
CUBECUBESMART	3	$129	<0.01%	-38		Timeline
PLUGPLUG PWR INC	60	$128	<0.01%	-725		Timeline
ZIMVIE INCZIMVIE INC	9	$126	<0.01%	0
DBXDROPBOX INC	4	$120	<0.01%	-128		Timeline
WLKWESTLAKE CORPORATION	1	$115	<0.01%	-1		Timeline
SIRISIRIUSXM HOLDINGS INC	5	$114	<0.01%	-5		Timeline
SVVSAVERS VALUE VLG INC	11	$113	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	1	$113	<0.01%	-2		Timeline
KEXKIRBY CORP	1	$106	<0.01%	-8		Timeline
FIVEFIVE BELOW INC	1	$105	<0.01%	-34		Timeline
OLNOLIN CORP	3	$101	<0.01%	new		Timeline
SEESEALED AIR CORP NEW	3	$101	<0.01%	-5		Timeline
TTECTTEC HLDGS INC	20	$100	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	1	$85	<0.01%	-17		Timeline
BRXBRIXMOR PPTY GROUP INC	3	$84	<0.01%	-49		Timeline
CCKCROWN HLDGS INC	1	$83	<0.01%	new		Timeline
AXE COMPUTE INC COM NEWAXE COMPUTE INC COM NEW	95	$78	<0.01%	0
QUADQUAD / GRAPHICS INC	10	$70	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	2	$68	<0.01%	-4		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5	$68	<0.01%	-34		Timeline
HASHICORP INCHASHICORP INC	2	$68	<0.01%	new
RYANRYAN SPECIALTY HOLDINGS INC	1	$64	<0.01%	new		Timeline
CRONCRONOS GROUP INC	30	$61	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	20	$60	<0.01%	-390
HOMBHOME BANCSHARES INC	2	$57	<0.01%	new		Timeline
CGONCG ONCOLOGY INC	2	$57	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	14	$56	<0.01%	0		Timeline
GRALGRAIL INC	3	$54	<0.01%	-504		Timeline
NYTNEW YORK TIMES CO MTN BE	1	$52	<0.01%	new		Timeline
SLGNSILGAN HLDGS INC	1	$52	<0.01%	new		Timeline
CIVICIVITAS RESOURCES INC	1	$46	<0.01%	-4		Timeline
FOXFOX CORP	1	$46	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2	$45	<0.01%	-49		Timeline
GXOGXO LOGISTICS INCORPORATED	1	$44	<0.01%	-17		Timeline
SHCSOTERA HEALTH CO	3	$41	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	1	$38	<0.01%	new		Timeline
TCRTALAUNOS THERAPEUTICS INC	19	$36	<0.01%	-262		Timeline
IONSIONIS PHARMACEUTICALS INC	1	$35	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1	$34	<0.01%	new
EXELEXELIXIS INC	1	$33	<0.01%	-4		Timeline
SYSBISHARES TR	0	$33	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ACRACRES COMMERCIAL REALTY CORP	2	$32	<0.01%	0		Timeline
NEUEHEALTH INCNEUEHEALTH INC	3	$22	<0.01%	0
ACBAURORA CANNABIS INC	5	$21	<0.01%	+2		Timeline
NKLAQNIKOLA CORP	16	$19	<0.01%	0		Timeline
UNGUNITED STS NAT GAS FD LP	1	$17	<0.01%	0		Timeline
ETSYETSY INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QTTBQ32 BIO INC	2	$7	<0.01%	-11		Timeline
SOWGSOW GOOD INC	3	$6	<0.01%	0		Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$1	<0.01%	0
FDTFIRST TR EXCH TRD ALPHDX FD	0	$0	0%	-36	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBTMOBILE TELESYSTEMS PJSC	247	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVANGRID INCAVANGRID INC	0	$0	0%	-661	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FABFIRST TR EXCHANGE-TRADED ALP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMINNYLIM ACTIVE ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Delta Apparel IncDelta Apparel Inc	4	$0	0%	0	Value filed as zero, left out of ratios.

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