AdvisorNet Financial, Inc

13F filer, CIK 1409362, MINNETONKA, MN

AdvisorNet Financial, Inc reported $1,347,026,166 across 2,174 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-07. Its ten largest share positions make up 19.42% of the portfolio.

Filed 2025-04-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001409362-25-000002

Period: 2025-03-31
Reported value: $1.35B
Holdings: 2,174
Top 10 weight: 19.42%
New: 302
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGGRadded	+210,434	$7.21M
IVVadded	+11,845	$6.66M
DFACadded	+195,805	$6.46M
CGXUadded	+239,415	$5.86M
JPSTadded	+102,151	$5.17M

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
MUBreduced	-15,669	-$1.65M
VTEBreduced	-31,400	-$1.56M
FNDXreduced	-39,742	-$938K
SCHAreduced	-36,146	-$847K
CSXreduced	-28,079	-$826K

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, Q1 2025

Share positions as resolved from 13F-HR 0001409362-25-000002, largest first. % of portfolio is the value over $1,346,021,577, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	75,284	$42.3M	3.14%	+11,845	Timeline
AGGISHARES TR	290,810	$28.8M	2.14%	+28,702	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	520,801	$26.4M	1.96%	+102,151	Timeline
DFICDIMENSIONAL ETF TRUST	908,780	$25.2M	1.87%	+52,562	Timeline
SCHDSCHWAB STRATEGIC TR	887,612	$24.8M	1.84%	+104,544	Timeline
AAPLAPPLE INC	108,693	$24.1M	1.79%	-71	Timeline
DFAUDIMENSIONAL ETF TRUST	594,300	$22.8M	1.7%	+111,697	Timeline
MSFTMICROSOFT CORP	59,713	$22.4M	1.67%	+89	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	914,208	$22.4M	1.66%	+239,415	Timeline
VTIVANGUARD INDEX FDS	80,610	$22.2M	1.65%	+681	Timeline
DFACDIMENSIONAL ETF TRUST	620,147	$20.5M	1.52%	+195,805	Timeline
VEAVANGUARD TAX-MANAGED FDS	390,413	$19.8M	1.47%	+14,394	Timeline
SCHOSCHWAB STRATEGIC TR	757,098	$18.4M	1.37%	+85,517	Timeline
GLDSPDR GOLD TR	62,562	$18M	1.34%	+12,970	Timeline
VUGVANGUARD INDEX FDS	47,703	$17.7M	1.31%	+2,152	Timeline
CGGRCAPITAL GROUP GROWTH ETF	475,568	$16.3M	1.21%	+210,434	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,345	$15.9M	1.18%	+7,488	Timeline
SHYISHARES TR	189,133	$15.6M	1.16%	+24,510	Timeline
DFASDIMENSIONAL ETF TRUST	261,389	$15.6M	1.16%	+13,195	Timeline
VWOVANGUARD INTL EQUITY INDEX F	343,016	$15.5M	1.15%	+42,437	Timeline
DFEMDIMENSIONAL ETF TRUST	551,372	$14.6M	1.08%	+51,962	Timeline
NVDANVIDIA CORPORATION	132,771	$14.4M	1.07%	+6,587	Timeline
PVALPUTNAM ETF TRUST	368,300	$14M	1.04%	+110,504	Timeline
SHVISHARES TR	125,400	$13.9M	1.03%	+25,200	Timeline
IJHISHARES TR	235,820	$13.8M	1.02%	+27,532	Timeline
DUHPDIMENSIONAL ETF TRUST	393,164	$13M	0.97%	+13,185	Timeline
BONDPIMCO ETF TR	133,355	$12.3M	0.92%	+26,867	Timeline
VOOVANGUARD INDEX FDS	21,210	$10.9M	0.81%	+2,982	Timeline
QQQINVESCO QQQ TR	22,429	$10.5M	0.78%	+1,279	Timeline
XOMEXXON MOBIL CORP	87,866	$10.4M	0.78%	-610	Timeline
SPYMSPDR SERIES TRUST	151,429	$9.96M	0.74%	+26,047	Timeline
NJANINNOVATOR ETFS TRUST	199,509	$9.25M	0.69%	+6,557	Timeline
METAMETA PLATFORMS INC	15,629	$9.01M	0.67%	+562	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	153,180	$8.75M	0.65%	+39,086	Timeline
DFSVDIMENSIONAL ETF TRUST	294,386	$8.29M	0.62%	+15,850	Timeline
IDVISHARES TR	249,941	$7.75M	0.58%	+20,337	Timeline
VIOOVANGUARD ADMIRAL FDS INC	79,919	$7.71M	0.57%	+8,400	Timeline
AMZNAMAZON COM INC	39,154	$7.45M	0.55%	+2,119	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	206,095	$7.35M	0.55%	+36,247	Timeline
UITBVICTORY PORTFOLIOS II	144,503	$6.78M	0.5%	+20,321	Timeline
JPMJPMORGAN CHASE & CO	26,954	$6.61M	0.49%	-1,892	Timeline
QQQMINVESCO EXCH TRADED FD TR II	33,815	$6.53M	0.48%	+1,139	Timeline
IQLTISHARES TR	163,668	$6.5M	0.48%	+2,345	Timeline
IXUSISHARES TR	91,025	$6.35M	0.47%	+618	Timeline
ABTABBOTT LABORATORIES	45,543	$6.04M	0.45%	-3,558	Timeline
UNHUNITEDHEALTH GROUP INC	11,340	$5.94M	0.44%	+3,917	Timeline
COWZPACER FDS TR	107,570	$5.89M	0.44%	+5,045	Timeline
IAUISHARES GOLD TR	97,479	$5.75M	0.43%	+475	Timeline
FDVVFIDELITY COVINGTON TRUST	110,610	$5.49M	0.41%	+2,347	Timeline
MOATVANECK ETF TRUST	61,953	$5.45M	0.41%	+1,307	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,200	$5.43M	0.4%	-652	Timeline
IWFISHARES TR	14,915	$5.39M	0.4%	+1,656	Timeline
VYMVANGUARD WHITEHALL FDS	41,640	$5.37M	0.4%	+9,400	Timeline
XLKSELECT SECTOR SPDR TR	25,725	$5.31M	0.39%	-3,220	Timeline
GOVTISHARES TR	223,918	$5.15M	0.38%	+5,304	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,312	$5.02M	0.37%	+158	Timeline
VGITVANGUARD SCOTTSDALE FDS	83,527	$4.96M	0.37%	+4,490	Timeline
CARRCARRIER GLOBAL CORPORATION	77,765	$4.93M	0.37%	-2,461	Timeline
DFGRDIMENSIONAL ETF TRUST	184,559	$4.85M	0.36%	+9,964	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,725	$4.84M	0.36%	-63	Timeline
XLCSELECT SECTOR SPDR TR	48,233	$4.65M	0.35%	+43,057	Timeline
DFAIDIMENSIONAL ETF TRUST	148,594	$4.64M	0.34%	-1,315	Timeline
VOVANGUARD INDEX FDS	17,730	$4.59M	0.34%	+1,964	Timeline
PMPHILIP MORRIS INTL INC	27,766	$4.41M	0.33%	+693	Timeline
TSLATESLA INC	16,492	$4.27M	0.32%	+2,399	Timeline
AFIFTWO RDS SHARED TR	463,894	$4.27M	0.32%	new	Timeline
IJANINNOVATOR ETFS TRUST	132,711	$4.24M	0.32%	0	Timeline
GOOGLALPHABET INC	27,144	$4.2M	0.31%	+535	Timeline
DFCFDIMENSIONAL ETF TRUST	98,323	$4.14M	0.31%	+30,075	Timeline
EFAISHARES TR	49,765	$4.07M	0.3%	+4,065	Timeline
SCHFSCHWAB STRATEGIC TR	203,849	$4.03M	0.3%	+3,673	Timeline
BNDXVANGUARD CHARLOTTE FDS	82,383	$4.02M	0.3%	-15,285	Timeline
WTRGESSENTIAL UTILS INC	101,498	$4.01M	0.3%	+866	Timeline
HEFAISHARES TR	109,330	$3.97M	0.29%	+3,122	Timeline
FLOTISHARES TR	77,260	$3.94M	0.29%	-1,167	Timeline
CMECME GROUP INC	14,692	$3.9M	0.29%	-755	Timeline
VOXVANGUARD WORLD FD	26,235	$3.89M	0.29%	+25,807	Timeline
FMDEFIDELITY COVINGTON TRUST	121,834	$3.82M	0.28%	+29,241	Timeline
KJANINNOVATOR ETFS TRUST	101,335	$3.62M	0.27%	-1,611	Timeline
BNYBANK OF NY MELLON CORP	43,082	$3.61M	0.27%	-1,725	Timeline
XLVSELECT SECTOR SPDR TR	24,687	$3.6M	0.27%	-1,154	Timeline
RWLINVESCO EXCH TRADED FD TR II	35,892	$3.57M	0.26%	+936	Timeline
LMTLOCKHEED MARTIN CORP	7,949	$3.55M	0.26%	+22	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	66,065	$3.42M	0.25%	+33,811	Timeline
GEGE AEROSPACE	17,013	$3.41M	0.25%	+790	Timeline
OKEONEOK INC NEW	34,132	$3.39M	0.25%	+4,375	Timeline
GILDGILEAD SCIENCES INC	29,786	$3.34M	0.25%	-935	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,101	$3.34M	0.25%	-245	Timeline
MMM3M CO	21,879	$3.21M	0.24%	+5,336	Timeline
VBVANGUARD INDEX FDS	14,297	$3.17M	0.24%	+781	Timeline
VTVVANGUARD INDEX FDS	18,349	$3.17M	0.24%	+433	Timeline
GOOGALPHABET INC	20,051	$3.13M	0.23%	+1,343	Timeline
TBILRBB FD INC	60,576	$3.03M	0.23%	+2,919	Timeline
NOCNORTHROP GRUMMAN CORP	5,881	$3.01M	0.22%	-523	Timeline
IGVISHARES TR	33,650	$2.99M	0.22%	new	Timeline
LINLINDE PLC	6,362	$2.96M	0.22%	-395	Timeline
VXUSVANGUARD STAR FDS	46,301	$2.88M	0.21%	-194	Timeline
DGTSPDR SERIES TRUST	20,388	$2.85M	0.21%	+435	Timeline
ARCCARES CAPITAL CORP	127,260	$2.82M	0.21%	+124,829	Timeline
CSXCSX CORP	95,622	$2.81M	0.21%	-28,079	Timeline
VBRVANGUARD INDEX FDS	15,086	$2.81M	0.21%	-71	Timeline
FNDXSCHWAB STRATEGIC TR	117,084	$2.76M	0.21%	-39,742	Timeline
JCIJOHNSON CONTROLS INTERNATION	34,392	$2.76M	0.2%	-598	Timeline
IYGISHARES TR	34,903	$2.74M	0.2%	+32,314	Timeline
IWOISHARES TR	10,638	$2.72M	0.2%	-160	Timeline
PGPROCTER & GAMBLE CO	15,840	$2.7M	0.2%	-292	Timeline
IEMGISHARES INC	49,151	$2.65M	0.2%	+4,446	Timeline
MAMASTERCARD INCORPORATED	4,831	$2.65M	0.2%	+164	Timeline
FBNDFIDELITY MERRIMACK STR TR	56,577	$2.58M	0.19%	-3,678	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,812	$2.57M	0.19%	+4,071	Timeline
ITOTISHARES TR	20,578	$2.51M	0.19%	-40	Timeline
VTWVVANGUARD SCOTTSDALE FDS	18,733	$2.49M	0.19%	+141	Timeline
VVISA INC	7,110	$2.49M	0.19%	+295	Timeline
SCHXSCHWAB STRATEGIC TR	111,339	$2.46M	0.18%	+4,269	Timeline
PFFAETFIS SER TR I	115,470	$2.45M	0.18%	+114,414	Timeline
CEFSEXCHANGE LISTED FDS TR	114,571	$2.44M	0.18%	new	Timeline
HYGHISHARES U S ETF TR	28,674	$2.44M	0.18%	new	Timeline
BIZDVANECK ETF TRUST	145,741	$2.44M	0.18%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	117,774	$2.44M	0.18%	+116,882	Timeline
IWMISHARES TR	12,215	$2.44M	0.18%	+1,341	Timeline
FLRTPACER FDS TR	51,625	$2.43M	0.18%	new	Timeline
LQDHISHARES U S ETF TR	26,303	$2.43M	0.18%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	100,670	$2.42M	0.18%	new	Timeline
COFCAPITAL ONE FINL CORP	13,508	$2.42M	0.18%	-300	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,993	$2.41M	0.18%	-127	Timeline
WMTWALMART INC	27,476	$2.41M	0.18%	+4,272	Timeline
RTXRTX CORPORATION	18,108	$2.4M	0.18%	-673	Timeline
JBBBJANUS DETROIT STR TR	49,114	$2.39M	0.18%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	169,280	$2.39M	0.18%	new	Timeline
SEIXVIRTUS ETF TR II	100,948	$2.38M	0.18%	new	Timeline
SPYVSPDR SERIES TRUST	46,540	$2.38M	0.18%	+2,775	Timeline
ARKWARK ETF TR	25,000	$2.37M	0.18%	+24,975	Timeline
FISVFISERV INC	10,716	$2.37M	0.18%	+8	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	47,075	$2.35M	0.17%	new	Timeline
AVGOBROADCOM INC	14,033	$2.35M	0.17%	-1,901	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	103,644	$2.33M	0.17%	+30,202	Timeline
IWSISHARES TR	18,453	$2.32M	0.17%	+167	Timeline
PEYINVESCO EXCHANGE TRADED FD T	108,264	$2.32M	0.17%	+29,404	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	85,555	$2.29M	0.17%	+19,861	Timeline
SPDWSPDR INDEX SHS FDS	62,947	$2.29M	0.17%	+4,604	Timeline
VYMIVANGUARD WHITEHALL FDS	30,211	$2.23M	0.17%	+652	Timeline
MUBISHARES TR	21,059	$2.22M	0.16%	-15,669	Timeline
SPMDSPDR SERIES TRUST	43,350	$2.22M	0.16%	+726	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,806	$2.2M	0.16%	-135	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	170,854	$2.2M	0.16%	new	Timeline
PAPRINNOVATOR ETFS TRUST	61,104	$2.18M	0.16%	-58	Timeline
VMBSVANGUARD SCOTTSDALE FDS	46,815	$2.17M	0.16%	-558	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,286	$2.15M	0.16%	+479	Timeline
IWPISHARES TR	18,046	$2.12M	0.16%	-315	Timeline
HYGISHARES TR	26,793	$2.11M	0.16%	+2,824	Timeline
BTIBRITISH AMERN TOB PLC	50,831	$2.1M	0.16%	-1,114	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	41,556	$2.1M	0.16%	+691	Timeline
ZAUGINNOVATOR ETFS TRUST	84,511	$2.09M	0.16%	0	Timeline
CVXCHEVRON CORPORATION	12,407	$2.08M	0.15%	+512	Timeline
MMITNYLIM ACTIVE ETF TR	86,178	$2.07M	0.15%	+36,617	Timeline
SYKSTRYKER CORPORATION	5,406	$2.01M	0.15%	-258	Timeline
LLYELI LILLY & CO	2,436	$2.01M	0.15%	+79	Timeline
HDHOME DEPOT INC	5,484	$2.01M	0.15%	+92	Timeline
GSSTGOLDMAN SACHS ETF TR	39,519	$2M	0.15%	+1,373	Timeline
BACBANK OF AMER CORP	46,212	$1.93M	0.14%	-1,604	Timeline
PJANINNOVATOR ETFS TRUST	46,468	$1.93M	0.14%	+781	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	18,981	$1.91M	0.14%	+90	Timeline
XLBSELECT SECTOR SPDR TR	22,158	$1.91M	0.14%	+122	Timeline
JNJJOHNSON & JOHNSON	11,479	$1.9M	0.14%	+362	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,494	$1.9M	0.14%	+842	Timeline
VZVERIZON COMMUNICATIONS INC	41,406	$1.88M	0.14%	-4,753	Timeline
IEFAISHARES TR	24,736	$1.87M	0.14%	-73	Timeline
IWYISHARES TR	8,744	$1.84M	0.14%	+1,011	Timeline
HONHONEYWELL INTL INC	8,581	$1.82M	0.13%	-404	Timeline
MELIMERCADOLIBRE INC	920	$1.79M	0.13%	-12	Timeline
VCRVANGUARD WORLD FD	5,482	$1.78M	0.13%	+5,018	Timeline
VVVANGUARD INDEX FDS	6,931	$1.78M	0.13%	+1,912	Timeline
TELTE CONNECTIVITY PLC	12,478	$1.76M	0.13%	-12	Timeline
CATCATERPILLAR INC	5,333	$1.76M	0.13%	-214	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,628	$1.75M	0.13%	+66	Timeline
DFAEDIMENSIONAL ETF TRUST	65,108	$1.69M	0.13%	-2,459	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	28,670	$1.68M	0.12%	+527	Timeline
XLYSELECT SECTOR SPDR TR	8,333	$1.65M	0.12%	+7,917	Timeline
EMBISHARES TR	18,099	$1.64M	0.12%	+2,844	Timeline
SPSMSPDR SERIES TRUST	40,191	$1.64M	0.12%	-467	Timeline
MSTRSTRATEGY INC	5,651	$1.63M	0.12%	+1,270	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,399	$1.59M	0.12%	+218	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,510	$1.58M	0.12%	+196	Timeline
ETNEATON CORP PLC	5,794	$1.57M	0.12%	-520	Timeline
VDCVANGUARD WORLD FD	7,181	$1.57M	0.12%	+6,406	Timeline
IVEISHARES TR	8,196	$1.56M	0.12%	+810	Timeline
LOWLOWES COS INC	6,674	$1.56M	0.12%	+258	Timeline
DFISDIMENSIONAL ETF TRUST	59,129	$1.53M	0.11%	-5,383	Timeline
IRINGERSOLL RAND INC	18,570	$1.49M	0.11%	-82	Timeline
BILSPDR SERIES TRUST	16,176	$1.48M	0.11%	+213	Timeline
FNDFSCHWAB STRATEGIC TR	40,634	$1.47M	0.11%	+2,136	Timeline
MRKMERCK & CO INC	15,921	$1.43M	0.11%	-1,594	Timeline
IMCGISHARES TR	19,652	$1.4M	0.1%	+422	Timeline
IWBISHARES TR	4,536	$1.39M	0.1%	+715	Timeline
ORCLORACLE CORP	9,907	$1.39M	0.1%	+1,493	Timeline
IYWISHARES TR	9,778	$1.37M	0.1%	+955	Timeline
BXBLACKSTONE INC	9,794	$1.37M	0.1%	-2,900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,939	$1.35M	0.1%	+72	Timeline
SPEMSPDR INDEX SHS FDS	34,095	$1.34M	0.1%	+451	Timeline
WTAIWISDOMTREE TR	70,553	$1.34M	0.1%	-1,210	Timeline
IVWISHARES TR	14,421	$1.34M	0.1%	+1,192	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,961	$1.34M	0.1%	-2,212	Timeline
BKHBLACK HILLS CORP	21,749	$1.32M	0.1%	+234	Timeline
ABBVABBVIE INC	6,246	$1.31M	0.1%	+593	Timeline
SPGIS&P GLOBAL INC	2,570	$1.31M	0.1%	+37	Timeline
VOEVANGUARD INDEX FDS	7,943	$1.28M	0.09%	+369	Timeline
PEPPEPSICO INC	8,480	$1.27M	0.09%	-172	Timeline
PNWPINNACLE WEST CAP CORP	13,286	$1.27M	0.09%	+1,402	Timeline
MOALTRIA GROUP INC	20,863	$1.25M	0.09%	+850	Timeline
NEENEXTERA ENERGY INC	17,554	$1.24M	0.09%	-78	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	37,573	$1.21M	0.09%	+87	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,938	$1.21M	0.09%	+1,166	Timeline
BNDVANGUARD BD INDEX FDS	16,247	$1.19M	0.09%	+1,067	Timeline
GENGEN DIGITAL INC	44,708	$1.19M	0.09%	-6,703	Timeline
VTIPVANGUARD MALVERN FDS	23,770	$1.19M	0.09%	+2,522	Timeline
XELXCEL ENERGY INC	16,723	$1.18M	0.09%	+2,872	Timeline
PFEPFIZER INC	46,612	$1.18M	0.09%	+3,341	Timeline
MCDMCDONALDS CORP	3,753	$1.17M	0.09%	+4	Timeline
ALLALLSTATE CORP	5,563	$1.15M	0.09%	-196	Timeline
JAAAJANUS DETROIT STR TR	22,681	$1.15M	0.09%	+6,062	Timeline
SHWSHERWIN WILLIAMS CO	3,278	$1.14M	0.09%	-1	Timeline
TDGTRANSDIGM GROUP INC	823	$1.14M	0.08%	0	Timeline
EXCEXELON CORP	24,646	$1.14M	0.08%	+563	Timeline
NAPRINNOVATOR ETFS TRUST	23,630	$1.13M	0.08%	-2,721	Timeline
KMIKINDER MORGAN INC DEL	39,393	$1.12M	0.08%	+31,553	Timeline
AESRTWO RDS SHARED TR	67,712	$1.12M	0.08%	new	Timeline
BSVVANGUARD BD INDEX FDS	14,238	$1.11M	0.08%	+2,248	Timeline
AESAES CORP	89,492	$1.11M	0.08%	+3,458	Timeline
SCHASCHWAB STRATEGIC TR	47,333	$1.11M	0.08%	-36,146	Timeline
IYCISHARES TR	12,514	$1.11M	0.08%	new	Timeline
WFCWELLS FARGO & CO	15,037	$1.08M	0.08%	+2,293	Timeline
SCHVSCHWAB STRATEGIC TR	39,730	$1.06M	0.08%	-12,300	Timeline
PNCPNC FINL SVCS GROUP INC	6,002	$1.05M	0.08%	-177	Timeline
PKGPACKAGING CORP AMER	5,324	$1.05M	0.08%	-891	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	29,965	$1.05M	0.08%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	12,751	$1.05M	0.08%	+985	Timeline
DESWISDOMTREE TR	32,346	$1.03M	0.08%	+12,064	Timeline
SCHGSCHWAB STRATEGIC TR	41,259	$1.03M	0.08%	-18,576	Timeline
CSCOCISCO SYS INC	16,265	$1M	0.07%	+51	Timeline
NFLXNETFLIX INC.	1,073	$1M	0.07%	+70	Timeline
GDGENERAL DYNAMICS CORP	3,656	$997K	0.07%	+12	Timeline
TWTRADEWEB MKTS INC	6,683	$992K	0.07%	-520	Timeline
ZNOVINNOVATOR ETFS TRUST	38,535	$965K	0.07%	new	Timeline
EJANINNOVATOR ETFS TRUST	29,708	$898K	0.07%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	61,560	$885K	0.07%	+4,600	Timeline
SMHVANECK ETF TRUST	4,147	$877K	0.07%	+239	Timeline
SOSOUTHERN CO	9,522	$876K	0.07%	+1,573	Timeline
KOCOCA COLA CO	12,200	$874K	0.06%	+69	Timeline
UBERUBER TECHNOLOGIES INC	11,922	$869K	0.06%	+570	Timeline
IJKISHARES TR	10,415	$867K	0.06%	+68	Timeline
ACGLARCH CAP GROUP LTD	8,998	$865K	0.06%	-1,417	Timeline
PHPARKER-HANNIFIN CORP	1,408	$856K	0.06%	-23	Timeline
CRCRANE COMPANY	5,580	$855K	0.06%	+198	Timeline
KBWBINVESCO EXCH TRADED FD TR II	13,512	$848K	0.06%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	16,933	$841K	0.06%	+5,105	Timeline
SPYGSPDR SERIES TRUST	10,247	$824K	0.06%	+384	Timeline
DUKDUKE ENERGY CORP NEW	6,752	$824K	0.06%	+809	Timeline
ADBEADOBE INC	2,126	$815K	0.06%	-37	Timeline
SCMBSCHWAB STRATEGIC TR	32,128	$815K	0.06%	0	Timeline
IGSBISHARES TR	15,563	$815K	0.06%	-537	Timeline
IWDISHARES TR	4,211	$792K	0.06%	-36	Timeline
AMDADVANCED MICRO DEVICES INC	7,659	$787K	0.06%	+50	Timeline
XLESELECT SECTOR SPDR TR	8,379	$783K	0.06%	+990	Timeline
PWRQUANTA SVCS INC	3,033	$771K	0.06%	+3	Timeline
VTEBVANGUARD MUN BD FDS	15,488	$769K	0.06%	-31,400	Timeline
GSKGSK PLC	19,788	$767K	0.06%	-1,247	Timeline
MDTMEDTRONIC PLC	8,469	$761K	0.06%	+3,018	Timeline
DFUSDIMENSIONAL ETF TRUST	12,485	$755K	0.06%	+4,199	Timeline
PJULINNOVATOR ETFS TRUST	18,636	$749K	0.06%	+252	Timeline
GLTRABRDN PRECIOUS METALS BASKET	5,729	$742K	0.06%	-4,426	Timeline
IJRISHARES TR	7,049	$737K	0.05%	-1,312	Timeline
DEDEERE & CO	1,535	$721K	0.05%	+156	Timeline
SPABSPDR SERIES TRUST	28,073	$717K	0.05%	-49	Timeline
QCOMQUALCOMM INC	4,658	$716K	0.05%	+35	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,473	$714K	0.05%	+117	Timeline
CEGCONSTELLATION ENERGY CORP	3,527	$711K	0.05%	+506	Timeline
SCHBSCHWAB STRATEGIC TR	32,915	$709K	0.05%	+476	Timeline
CRMSALESFORCE INC	2,640	$708K	0.05%	+106	Timeline
PDECINNOVATOR ETFS TRUST	18,789	$706K	0.05%	-381	Timeline
DFSUDIMENSIONAL ETF TRUST	19,696	$705K	0.05%	+4,806	Timeline
PSEPINNOVATOR ETFS TRUST	18,234	$700K	0.05%	+1,718	Timeline
SMMUPIMCO ETF TR	13,998	$700K	0.05%	+2,507	Timeline
CBOECBOE GLOBAL MKTS INC	3,067	$694K	0.05%	-100	Timeline
FNDBSCHWAB STRATEGIC TR	29,975	$690K	0.05%	-12,494	Timeline
IUSBISHARES TR	14,955	$689K	0.05%	+2,650	Timeline
FEFIRSTENERGY CORP	17,048	$689K	0.05%	+6,321	Timeline
CCITIGROUP INC	9,673	$687K	0.05%	+839	Timeline
SGOVISHARES TR	6,797	$684K	0.05%	+2,995	Timeline
AOAISHARES TR	8,820	$675K	0.05%	+101	Timeline
MINTPIMCO ETF TR	6,697	$674K	0.05%	+883	Timeline
MPBMID PENN BANCORP INC	25,866	$670K	0.05%	0	Timeline
TAT&T INC	23,613	$668K	0.05%	+3,753	Timeline
UFEBINNOVATOR ETFS TRUST	20,615	$668K	0.05%	+20,570	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	12,989	$667K	0.05%	+2,261	Timeline
MKLMARKEL GROUP INC	353	$660K	0.05%	+13	Timeline
AMGNAMGEN INC	2,114	$659K	0.05%	-102	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,671	$658K	0.05%	+1,496	Timeline
XLUSELECT SECTOR SPDR TR	8,285	$653K	0.05%	+142	Timeline
ADFITWO RDS SHARED TR	76,629	$652K	0.05%	new	Timeline
SCHPSCHWAB STRATEGIC TR	24,096	$648K	0.05%	-3,364	Timeline
STLDSTEEL DYNAMICS INC	5,174	$647K	0.05%	-134	Timeline
MOHMOLINA HEALTHCARE INC	1,949	$642K	0.05%	-399	Timeline
CGBLCAPITAL GROUP CORE BALANCED	20,720	$642K	0.05%	+5,377	Timeline
ISRGINTUITIVE SURGICAL INC	1,283	$635K	0.05%	+510	Timeline
COINCOINBASE GLOBAL INC	3,661	$631K	0.05%	+192	Timeline
NOBLPROSHARES TR	6,107	$624K	0.05%	-1,265	Timeline
MSMORGAN STANLEY	5,340	$623K	0.05%	+564	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	23,618	$621K	0.05%	+1,295	Timeline
TFISPDR SERIES TRUST	13,755	$620K	0.05%	+4,799	Timeline
APHAMPHENOL CORP	9,409	$617K	0.05%	+20	Timeline
DISDISNEY WALT CO	6,233	$615K	0.05%	-193	Timeline
GSGOLDMAN SACHS GROUP INC	1,125	$614K	0.05%	+370	Timeline
VBKVANGUARD INDEX FDS	2,422	$610K	0.05%	-42	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,703	$607K	0.05%	+1,004	Timeline
DGROISHARES TR	9,756	$603K	0.04%	+46	Timeline
XLFSELECT SECTOR SPDR TR	12,082	$602K	0.04%	-2,200	Timeline
POCTINNOVATOR ETFS TRUST	15,465	$601K	0.04%	-1,168	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,699	$601K	0.04%	+663	Timeline
BLKBLACKROCK INC	629	$595K	0.04%	+4	Timeline
AORISHARES TR	10,231	$589K	0.04%	+889	Timeline
GEVGE VERNOVA INC	1,927	$588K	0.04%	+68	Timeline
INTCINTEL CORP	25,621	$582K	0.04%	-6,541	Timeline
IAPRINNOVATOR ETFS TRUST	21,114	$581K	0.04%	+181	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,976	$574K	0.04%	+977	Timeline
LULULULULEMON ATHLETICA INC	2,013	$570K	0.04%	+493	Timeline
CTASCINTAS CORP	2,758	$567K	0.04%	-18	Timeline
CBCHUBB LIMITED	1,872	$565K	0.04%	-11	Timeline
ACAARCOSA INC	7,263	$560K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	2,412	$559K	0.04%	-39	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,898	$556K	0.04%	+1,741	Timeline
SHOPSHOPIFY INC	5,822	$556K	0.04%	+1,612	Timeline
USMVISHARES TR	5,935	$556K	0.04%	-12	Timeline
ITBISHARES TR	5,822	$554K	0.04%	+1,821	Timeline
KNFKNIFE RIVER CORP	6,078	$548K	0.04%	+433	Timeline
UNPUNION PAC CORP	2,308	$545K	0.04%	+21	Timeline
VOTVANGUARD INDEX FDS	2,226	$545K	0.04%	-19	Timeline
ZJULINNOVATOR ETFS TRUST	20,341	$545K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,544	$544K	0.04%	+90	Timeline
ACNACCENTURE PLC IRELAND	1,706	$532K	0.04%	-92	Timeline
KAPRINNOVATOR ETFS TRUST	17,194	$530K	0.04%	+36	Timeline
KRKROGER CO	7,807	$528K	0.04%	+224	Timeline
CNCCENTENE CORP DEL	8,612	$523K	0.04%	+6	Timeline
DSIISHARES TR	5,102	$523K	0.04%	+92	Timeline
EXASEXACT SCIENCES CORP	12,031	$521K	0.04%	+1,052	Timeline
IGIBISHARES TR	9,850	$517K	0.04%	-2,084	Timeline
TRUPTRUPANION INC	13,860	$517K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,086	$513K	0.04%	+791	Timeline
NLRVANECK ETF TRUST	6,937	$508K	0.04%	+603	Timeline
NUNU HLDGS LTD	49,092	$503K	0.04%	+6,480	Timeline
RSGREPUBLIC SVCS INC	2,053	$497K	0.04%	-280	Timeline
TSCOTRACTOR SUPPLY CO	8,923	$492K	0.04%	+65	Timeline
TIPISHARES TR	4,423	$491K	0.04%	-111	Timeline
DOWDOW HLDGS INC	14,030	$490K	0.04%	+2,477	Timeline
BUFFINNOVATOR ETFS TRUST	11,076	$488K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	2,715	$488K	0.04%	-74	Timeline
GISGENERAL MILLS INC	8,120	$485K	0.04%	+1,530	Timeline
GRABGRAB HOLDINGS LIMITED	106,742	$484K	0.04%	+12,306	Timeline
BLVVANGUARD BD INDEX FDS	6,856	$483K	0.04%	-329	Timeline
LRCXLAM RESEARCH CORP	6,616	$481K	0.04%	-2	Timeline
PRUPRUDENTIAL FINL INC	4,285	$479K	0.04%	-79	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,394	$478K	0.04%	-2,981	Timeline
ESGUISHARES TR	3,914	$477K	0.04%	+315	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,080	$471K	0.04%	+25	Timeline
MBBISHARES TR	4,918	$461K	0.03%	+208	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	15,122	$461K	0.03%	+2,951	Timeline
AJGGALLAGHER ARTHUR J & CO	1,331	$460K	0.03%	-28	Timeline
TGTTARGET CORP	4,386	$458K	0.03%	+2,345	Timeline
TRVTRAVELERS COMPANIES INC	1,728	$457K	0.03%	-44	Timeline
SPSBSPDR SERIES TRUST	15,110	$455K	0.03%	+389	Timeline
DFSIDIMENSIONAL ETF TRUST	12,987	$453K	0.03%	+1,930	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,572	$451K	0.03%	+1	Timeline
XLISELECT SECTOR SPDR TR	3,379	$443K	0.03%	-2,105	Timeline
BYLDISHARES TR	19,661	$441K	0.03%	+2,922	Timeline
SNPSSYNOPSYS INC	1,021	$438K	0.03%	+232	Timeline
XLPSELECT SECTOR SPDR TR	5,360	$438K	0.03%	+350	Timeline
NJULINNOVATOR ETFS TRUST	7,254	$435K	0.03%	-10,471	Timeline
AEPAMERICAN ELEC PWR CO INC	3,961	$433K	0.03%	+265	Timeline
BPBP PLC	12,808	$433K	0.03%	-2,314	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,527	$431K	0.03%	+5
CGUSCAPITAL GROUP CORE EQUITY ET	12,895	$431K	0.03%	+2,067	Timeline
WECWEC ENERGY GROUP INC	3,941	$429K	0.03%	-156	Timeline
EAPRINNOVATOR ETFS TRUST	16,160	$429K	0.03%	+188	Timeline
MGKVANGUARD WORLD FD	1,376	$425K	0.03%	+178	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,433	$425K	0.03%	+2,479	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	7,173	$423K	0.03%	+272	Timeline
OEFISHARES TR	1,558	$422K	0.03%	+356	Timeline
CGBDCARLYLE SECURED LENDING INC	26,062	$422K	0.03%	+26,030	Timeline
DECWAIM ETF PRODUCTS TRUST	13,985	$419K	0.03%	0	Timeline
FTNTFORTINET INC	4,308	$415K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	11,095	$409K	0.03%	-979	Timeline
PMARINNOVATOR ETFS TRUST	10,150	$405K	0.03%	+20	Timeline
VWOBVANGUARD WHITEHALL FDS	6,235	$400K	0.03%	+145	Timeline
COPCONOCOPHILLIPS	3,811	$400K	0.03%	+497	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,049	$398K	0.03%	-14	Timeline
CNPCENTERPOINT ENERGY INC	10,955	$397K	0.03%	+4,366	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	32,509	$395K	0.03%	+3,695
BJUNINNOVATOR ETFS TRUST	9,721	$394K	0.03%	0	Timeline
SGOLETFS GOLD TR	13,023	$388K	0.03%	-450	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,090	$387K	0.03%	+420	Timeline
FNDESCHWAB STRATEGIC TR	12,294	$379K	0.03%	-5,633	Timeline
MDLZMONDELEZ INTL INC	5,523	$375K	0.03%	+646	Timeline
DIVBISHARES TR	7,674	$372K	0.03%	+4,099	Timeline
QUALISHARES TR	2,179	$372K	0.03%	+704	Timeline
DIASTATE STR SPDR DOW JONES IND	886	$372K	0.03%	0	Timeline
PULSPGIM ETF TR	7,455	$371K	0.03%	+2,651	Timeline
ECLECOLAB INC	1,453	$368K	0.03%	-26	Timeline
SPOTSPOTIFY TECHNOLOGY S A	652	$359K	0.03%	0	Timeline
IWRISHARES TR	4,213	$358K	0.03%	+237	Timeline
DFSEDIMENSIONAL ETF TRUST	10,570	$356K	0.03%	+946	Timeline
USBUS BANCORP	8,419	$355K	0.03%	-2,154	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	5,750	$354K	0.03%	-630	Timeline
OSKOSHKOSH CORP	3,732	$351K	0.03%	+4	Timeline
ETHGRAYSCALE ETHEREUM STAKING	20,355	$351K	0.03%	+15,078	Timeline
SCHESCHWAB STRATEGIC TR	12,656	$349K	0.03%	+715	Timeline
MSIMOTOROLA SOLUTIONS INC	788	$345K	0.03%	-29	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,444	$344K	0.03%	-310	Timeline
AIQGLOBAL X FDS	9,436	$343K	0.03%	+36	Timeline
CTVACORTEVA INC	5,413	$341K	0.03%	-283	Timeline
ITAISHARES TR	2,208	$338K	0.03%	+28	Timeline
CECELANESE CORP DEL	5,949	$338K	0.03%	-3,360	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,064	$337K	0.03%	+372	Timeline
DDDUPONT DE NEMOURS INC	4,507	$337K	0.03%	-121	Timeline
LNGCHENIERE ENERGY INC	1,454	$336K	0.02%	+279	Timeline
GDXVANECK ETF TRUST	7,288	$335K	0.02%	+455	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	47,479	$335K	0.02%	+3,939	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,107	$334K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,235	$334K	0.02%	+270	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,146	$333K	0.02%	+276
DYNFBLACKROCK ETF TRUST	6,808	$332K	0.02%	+2,579	Timeline
CGIECAPITAL GROUP INTERNATIONAL	11,304	$331K	0.02%	+4,008	Timeline
EFVISHARES TR	5,605	$330K	0.02%	+929	Timeline
FNDASCHWAB STRATEGIC TR	11,957	$328K	0.02%	-9,380	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	13,952	$324K	0.02%	+1,060	Timeline
FNFABRINET	1,635	$323K	0.02%	+1	Timeline
SOLVSOLVENTUM CORP	4,209	$320K	0.02%	+1,082	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,298	$317K	0.02%	+538	Timeline
SLYGSPDR SERIES TRUST	3,801	$316K	0.02%	-3	Timeline
ENBENBRIDGE INC	7,102	$315K	0.02%	+224	Timeline
VSGXVANGUARD WORLD FD	5,331	$314K	0.02%	+503	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,147	$309K	0.02%	-1,126	Timeline
GLWCORNING INC	6,739	$309K	0.02%	-294	Timeline
WWDWOODWARD INC	1,690	$308K	0.02%	-100	Timeline
IBITISHARES BITCOIN TRUST ETF	6,569	$307K	0.02%	+3,918	Timeline
ZDEKINNOVATOR ETFS TRUST	12,966	$307K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	3,127	$307K	0.02%	+64	Timeline
VFMOVANGUARD WELLINGTON FD	2,017	$306K	0.02%	+115	Timeline
CASYCASEYS GEN STORES INC	704	$306K	0.02%	+309	Timeline
EAGGISHARES TR	6,432	$305K	0.02%	-115	Timeline
BABAALIBABA GROUP HLDG LTD	2,294	$303K	0.02%	-637	Timeline
OREALTY INCOME CORP	5,223	$303K	0.02%	-3,286	Timeline
KKRKKR & CO INC	2,594	$300K	0.02%	+414	Timeline
ADPAUTOMATIC DATA PROCESSING IN	980	$299K	0.02%	-13	Timeline
IJSISHARES TR	3,055	$298K	0.02%	+331	Timeline
IJTISHARES TR	2,389	$297K	0.02%	+1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,475	$295K	0.02%	+98	Timeline
IHIISHARES TR	4,876	$294K	0.02%	-42	Timeline
PYPLPAYPAL HLDGS INC	4,496	$293K	0.02%	-264	Timeline
ARMARM HOLDINGS PLC	2,717	$290K	0.02%	+139	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,263	$289K	0.02%	+841	Timeline
APOAPOLLO GLOBAL MGMT INC	2,106	$288K	0.02%	+97	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,491	$288K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,044	$287K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	656	$285K	0.02%	-4	Timeline
HOODROBINHOOD MKTS INC	6,846	$285K	0.02%	+3,474	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,663	$284K	0.02%	-15	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,563	$284K	0.02%	new	Timeline
STIPISHARES TR	2,742	$284K	0.02%	-277	Timeline
TJXTJX COS INC NEW	2,321	$283K	0.02%	+20	Timeline
DVYISHARES TR	2,105	$283K	0.02%	+1,287	Timeline
IWVISHARES TR	889	$282K	0.02%	+173	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,723	$282K	0.02%	+4,673	Timeline
UNILEVER PLCUNILEVER PLC	4,690	$279K	0.02%	+100
APGAPI GROUP CORP	7,774	$278K	0.02%	-11	Timeline
HCAHCA HEALTHCARE INC	802	$277K	0.02%	+115	Timeline
AMATAPPLIED MATLS INC	1,906	$277K	0.02%	-27	Timeline
BABOEING CO	1,618	$276K	0.02%	-403	Timeline
TTTRANE TECHNOLOGIES PLC	818	$276K	0.02%	+49	Timeline
WMBWILLIAMS COS INC	4,547	$272K	0.02%	-246	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,550	$271K	0.02%	0	Timeline
ZTSZOETIS INC	1,642	$270K	0.02%	+307	Timeline
IWNISHARES TR	1,781	$269K	0.02%	+18	Timeline
MRVLMARVELL TECHNOLOGY INC	4,326	$266K	0.02%	+801	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,176	$266K	0.02%	+146	Timeline
DDOMINION ENERGY INC	4,733	$265K	0.02%	+490	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,732	$264K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	580	$264K	0.02%	+11	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	10,492	$263K	0.02%	+459	Timeline
IJJISHARES TR	2,180	$261K	0.02%	+42	Timeline
MGCVANGUARD WORLD FD	1,295	$261K	0.02%	0	Timeline
NVONOVO-NORDISK A S	3,741	$260K	0.02%	+950	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	6,755	$260K	0.02%	+5	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,145	$260K	0.02%	-262	Timeline
ITWILLINOIS TOOL WKS INC	1,029	$255K	0.02%	-49	Timeline
VGTVANGUARD WORLD FD	470	$255K	0.02%	+85	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,806	$253K	0.02%	new	Timeline
GBDCGOLUB CAP BDC INC	16,636	$252K	0.02%	+14,296	Timeline
DGXQUEST DIAGNOSTICS INC	1,459	$247K	0.02%	+11	Timeline
ORLYOREILLY AUTOMOTIVE INC	172	$246K	0.02%	-9	Timeline
VHTVANGUARD WORLD FD	927	$245K	0.02%	-47	Timeline
ADIANALOG DEVICES INC	1,209	$244K	0.02%	+90	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
METAMETA PLATFORMS INC COM	call	300	$173K	+200
CECELANESE CORP DEL Stock	call	2,500	$142K	+1,000
CTASCINTAS CORP Stock	put	400	$82.2K	new
ASMLASML HLDG NV STOK	call	100	$65.5K	0
SNOWSNOWFLAKE INC Stock	call	400	$58.5K	0
LULULULULEMON ATHLETICA INC COM	call	200	$56.6K	+100
NVDANVIDIA CORPORATION COM	call	500	$52.5K	new
AMDADVANCED MICRO DEVICES INC COM	call	500	$51.4K	-500
MMM3M CO Stock	call	300	$44.1K	0
INTCINTEL CORP COM	call	1,500	$34.1K	0
GOOGALPHABET INC COM	call	200	$31.2K	new
SESEA LTD SPONSORD ADS	call	200	$26.1K	new
TSLATESLA INC COM	call	100	$24.7K	new
CLSCELESTICA INC Stock	call	300	$23.6K	new
LOWLOWES COS INC COM	call	100	$23.3K	new
SMHVANECK ETF TRUST COM	call	100	$21.1K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	200	$16.9K	-200
CVXCHEVRON CORPORATION COM	call	100	$16.7K	new
XYZBLOCK INC Stock	call	300	$16.3K	0
AMBAAMBARELLA INC SHS	call	300	$15.1K	-400
ORCLORACLE CORP COM	call	100	$14K	new
CAVACAVA GROUP INC STOK	call	100	$8.64K	new
ALBALBEMARLE CORP COM	call	100	$7.2K	-100

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,444	$305K	shares
MSFTMICROSOFT CORP	600	$253K	put
RECSCOLUMBIA ETF TR I	5,259	$182K	shares
QQQINVESCO QQQ TR	200	$102K	put
DYDYCOM INDS INC	435	$75.7K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	639	$69.7K	shares
HSYHERSHEY CO	400	$67.7K	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,101	$67.5K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	600	$64K	shares
SPYSTATE STR SPDR S&P 500 ETF T	100	$58.6K	put
FSLRFIRST SOLAR INC	312	$55K	shares
SHOOMADDEN STEVEN LTD	1,114	$47.4K	shares
TMFSRBB FD INC	1,135	$40.2K	shares
WILDBRAIN LTD COM VAR VTGWILDBRAIN LTD COM VAR VTG	29,631	$33.8K	shares
BAPRINNOVATOR ETFS TRUST	600	$26.6K	shares
QVALEA SERIES TRUST	560	$25K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	450	$24.3K	shares
BLCNSIREN ETF TR	828	$21.2K	shares
ROIVROIVANT SCIENCES LTD	1,707	$20.2K	shares
FINXGLOBAL X FDS	534	$16.7K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	774	$14.4K	shares
EENI SPA	500	$13.7K	shares
LEGLEGGETT & PLATT INC	1,386	$13.3K	shares
MGAMAGNA INTL INC	318	$13.3K	shares
SJNKSPDR SERIES TRUST	500	$12.6K	shares
HIOWESTERN ASSET HIGH INCOME OP	2,500	$9.82K	shares
OCSLOAKTREE SPECIALTY LENDING	600	$9.17K	shares
DXYZDESTINY TECH100 INC	150	$8.83K	shares
BILLBILL HOLDINGS INC	100	$8.47K	call
IMTMISHARES TR	215	$8.04K	shares
ZUORA INCZUORA INC	800	$7.94K	shares
RYNRAYONIER INC	300	$7.83K	shares
SRRKSCHOLAR ROCK HLDG CORP	170	$7.35K	shares
BSMBLACK STONE MINERALS L P	500	$7.3K	shares
ENPHENPHASE ENERGY INC	100	$6.87K	call
ENPHENPHASE ENERGY INC	98	$6.73K	shares
IEIVANHOE ELECTRIC INC	852	$6.43K	shares
LUNRINTUITIVE MACHINES INC	346	$6.28K	shares
ASOACADEMY SPORTS & OUTDOORS IN	100	$5.75K	shares
BITBBITWISE BITCOIN ETF TR	100	$5.08K	shares
CORPPIMCO ETF TR	53	$5.04K	shares
LNNLINDSAY CORP	40	$4.73K	shares
SOCSABLE OFFSHORE CORP	200	$4.58K	shares
JOBYJOBY AVIATION INC	500	$4.07K	shares
ETDETHAN ALLEN INTERIORS INC	139	$3.91K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15	$3.74K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,068	$3.66K	shares
DWASINVESCO EXCH TRADED FD TR II	37	$3.38K	shares
GPMTGRANITE PT MTG TR INC	1,200	$3.35K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,184	$3.1K	shares
AMLPALPS ETF TR	60	$2.89K	shares
SKYTSKYWATER TECHNOLOGY INC	200	$2.76K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	300	$2.73K	shares
ARCH RESOURCES INCARCH RESOURCES INC	17	$2.4K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	375	$2.04K	shares
COHUCOHU INC	75	$2K	shares
BCYCBICYCLE THERAPEUTICS PLC	100	$1.4K	shares
GFSGLOBALFOUNDRIES INC	30	$1.29K	shares
DOCNDIGITALOCEAN HLDGS INC	25	$852	shares
FLUTFLUTTER ENTMT PLC	3	$775	shares
SCISERVICE CORP INTL	8	$639	shares
PPAINVESCO EXCHANGE TRADED FD T	5	$574	shares
LMNDLEMONADE INC	15	$550	shares
RUNSUNRUN INC	58	$537	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18	$504	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	88	$451	shares
MTDRMATADOR RES CO	8	$450	shares
TMHCTAYLOR MORRISON HOME CORP	7	$428	shares
ALLOALLOGENE THERAPEUTICS INC	200	$426	shares
GTXGARRETT MOTION INC	46	$415	shares
EGEVEREST GROUP LTD	1	$362	shares
OCOWENS CORNING NEW	2	$341	shares
APPNAPPIAN CORP	10	$330	shares
BLDTOPBUILD COR	1	$311	shares
LPXLOUISIANA PAC CORP	3	$311	shares
PFSIPENNYMAC FINL SVCS INC NEW	3	$306	shares
HASHASBRO INC	5	$280	shares
IDNAISHARES TR	12	$272	shares
RVMDREVOLUTION MEDICINES INC	6	$262	shares
AITAPPLIED INDL TECHNOLOGIES IN	1	$239	shares
WFRDWEATHERFORD INTL PLC	3	$215	shares
CMPSCOMPASS PATHWAYS PLC	50	$189	shares
EDRENDEAVOR GROUP HLDGS INC	6	$188	shares
FLOFLOWERS FOODS INC	9	$186	shares
GBCIGLACIER BANCORP INC NEW	3	$151	shares
DVADAVITA INC	1	$150	shares
CMCCOMMERCIAL METALS CO	3	$149	shares
DBXDROPBOX INC	4	$120	shares
WLKWESTLAKE CORPORATION	1	$115	shares
HASHICORP INCHASHICORP INC	2	$68	shares
HOMBHOME BANCSHARES INC	2	$57	shares
GRALGRAIL INC	3	$54	shares
NYTNEW YORK TIMES CO MTN BE	1	$52	shares
CIVICIVITAS RESOURCES INC	1	$46	shares
GXOGXO LOGISTICS INCORPORATED	1	$44	shares
FDTFIRST TR EXCH TRD ALPHDX FD	0	$0	shares
MBTMOBILE TELESYSTEMS PJSC	247	$0	shares
AVANGRID INCAVANGRID INC	0	$0	shares
MMINNYLIM ACTIVE ETF TR	0	$0	shares
RMMZRIVERNORTH MANAGED DUR MUN I	0	$0	shares

How Q1 2025 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 0001409362-25-000002	base		2025-04-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC