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
ODCOIL DRI CORP AMER	150	$6.89K	<0.01%	+75	Timeline
ONEQFIDELITY COMWLTH TR	101	$6.88K	<0.01%	-5,373	Timeline
KWKENNEDY-WILSON HOLDINGS INC	791	$6.87K	<0.01%	0	Timeline
IEIISHARES TR	58	$6.85K	<0.01%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	200	$6.82K	<0.01%	-400	Timeline
IXCISHARES TR	162	$6.82K	<0.01%	0	Timeline
ROKUROKU INC	96	$6.76K	<0.01%	-10	Timeline
LIILENNOX INTL INC	12	$6.73K	<0.01%	+2	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	631	$6.69K	<0.01%	+15
ONEYSPDR SERIES TRUST	61	$6.66K	<0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	293	$6.66K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	115	$6.66K	<0.01%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	308	$6.65K	<0.01%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	320	$6.63K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32	$6.63K	<0.01%	+25	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	259	$6.56K	<0.01%	0	Timeline
WUGIINVESTMENT MANAGERS SER TR I	100	$6.55K	<0.01%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	266	$6.54K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	54	$6.53K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	75	$6.53K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	104	$6.44K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	27	$6.43K	<0.01%	+23	Timeline
FDLOFIDELITY COVINGTON TRUST	106	$6.43K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	46	$6.42K	<0.01%	+25	Timeline
NVAXNOVAVAX INC	1,000	$6.41K	<0.01%	-1,000	Timeline
ALLYALLY FINL INC	174	$6.34K	<0.01%	+66	Timeline
TAPMOLSON COORS BEVERAGE CO	104	$6.33K	<0.01%	+57	Timeline
HESS CORPHESS CORP	40	$6.32K	<0.01%	0
BCEBCE INC	275	$6.31K	<0.01%	+75	Timeline
NIONIO INC	1,655	$6.31K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	247	$6.3K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	19	$6.29K	<0.01%	new	Timeline
NDSNNORDSON CORP	31	$6.25K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	198	$6.21K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	58	$6.21K	<0.01%	+57	Timeline
BDXBECTON DICKINSON & CO	27	$6.18K	<0.01%	-6	Timeline
QQQJINVESCO EXCH TRADED FD TR II	213	$6.18K	<0.01%	0	Timeline
TDSBEXCHANGE LISTED FDS TR	277	$6.17K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	188	$6.16K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	78	$6.13K	<0.01%	+77	Timeline
EXEEXPAND ENERGY CORPORATION	55	$6.12K	<0.01%	+24	Timeline
DGSWISDOMTREE TR	126	$6.09K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	42	$6.07K	<0.01%	+1	Timeline
PATHUIPATH INC	589	$6.07K	<0.01%	-14,961	Timeline
IYMISHARES TR	45	$6.07K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	82	$6.05K	<0.01%	new	Timeline
ALLEALLEGION PLC	46	$6K	<0.01%	+6	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,282	$5.96K	<0.01%	new	Timeline
ASHASHLAND INC	100	$5.93K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	332	$5.88K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	34	$5.88K	<0.01%	-7	Timeline
IPINTERNATIONAL PAPER CO	110	$5.87K	<0.01%	-6	Timeline
BROBROWN & BROWN INC	47	$5.85K	<0.01%	+40	Timeline
IWMINEOS ETF TRUST	133	$5.82K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	35	$5.81K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	120	$5.8K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	101	$5.79K	<0.01%	new	Timeline
MCMOELIS & CO	99	$5.78K	<0.01%	new	Timeline
NRGNRG ENERGY INC	60	$5.73K	<0.01%	0	Timeline
CRAICRA INTL INC	33	$5.72K	<0.01%	+11	Timeline
CWSTCASELLA WASTE SYS INC	51	$5.69K	<0.01%	-2	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	646	$5.66K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	272	$5.65K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	143	$5.63K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	142	$5.57K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	68	$5.56K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	58	$5.54K	<0.01%	new	Timeline
CHECHEMED CORP NEW	9	$5.54K	<0.01%	0	Timeline
GMEGAMESTOP CORP	248	$5.54K	<0.01%	+198	Timeline
XLGINVESCO EXCHANGE TRADED FD T	119	$5.48K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	52	$5.44K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	134	$5.38K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	102	$5.35K	<0.01%	-7	Timeline
RPMRPM INTL INC	46	$5.32K	<0.01%	+2	Timeline
CHHCHOICE HOTELS INTL INC	40	$5.31K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	58	$5.29K	<0.01%	new	Timeline
AMSFAMERISAFE INC	100	$5.25K	<0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	39	$5.25K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	56	$5.21K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	174	$5.15K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	2,113	$5.11K	<0.01%	+2,093
MMACYS INC	403	$5.07K	<0.01%	0	Timeline
APAAPA CORPORATION	241	$5.07K	<0.01%	-16	Timeline
PTONPELOTON INTERACTIVE INC	800	$5.06K	<0.01%	+50	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	400	$5.04K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	6,258	$5.04K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	203	$4.96K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	122	$4.93K	<0.01%	+5	Timeline
APOGAPOGEE ENTERPRISES INC	106	$4.91K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	44	$4.88K	<0.01%	+1	Timeline
AALAMERICAN AIRLINES GROUP INC	462	$4.87K	<0.01%	+48	Timeline
DTDYNATRACE INC	103	$4.86K	<0.01%	-5	Timeline
GEMGOLDMAN SACHS ETF TR	143	$4.75K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	300	$4.74K	<0.01%	+200	Timeline
EQNREQUINOR ASA	177	$4.68K	<0.01%	-76	Timeline
SSNCSS&C TECH HLDGS	56	$4.68K	<0.01%	-1	Timeline
SILASILA REALTY TRUST INC	175	$4.67K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	52	$4.67K	<0.01%	+45	Timeline
AGCOAGCO CORP	50	$4.63K	<0.01%	-20	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20	$4.56K	<0.01%	-5	Timeline
FTSFORTIS INC	100	$4.56K	<0.01%	0	Timeline
UGIUGI CORP NEW	137	$4.53K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	157	$4.53K	<0.01%	0	Timeline
PEVERPURE INC	102	$4.52K	<0.01%	+93	Timeline
TCOMTRIP COM GROUP LTD	71	$4.51K	<0.01%	+41	Timeline
PHINPHINIA INC	106	$4.5K	<0.01%	0	Timeline
AMEAMETEK INC	26	$4.48K	<0.01%	-191	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	115	$4.47K	<0.01%	0	Timeline
APTVAPTIV PLC	75	$4.43K	<0.01%	-1	Timeline
HMCHONDA MOTOR CO LTD	163	$4.42K	<0.01%	+1	Timeline
KAIKADANT INC	13	$4.38K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	330	$4.34K	<0.01%	-449	Timeline
BITOPROSHARES TR	235	$4.3K	<0.01%	-1,504	Timeline
BNDWVANGUARD SCOTTSDALE FDS	62	$4.27K	<0.01%	new	Timeline
TFLOISHARES TR	84	$4.25K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	108	$4.22K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	37	$4.22K	<0.01%	+1	Timeline
CHDNCHURCHILL DOWNS INC	38	$4.22K	<0.01%	+37	Timeline
DOLWISDOMTREE TR	76	$4.17K	<0.01%	+1	Timeline
PKWINVESCO EXCHANGE TRADED FD T	37	$4.17K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	26	$4.16K	<0.01%	+2	Timeline
DPZDOMINOS PIZZA INC	9	$4.13K	<0.01%	+8	Timeline
GROYGOLD ROYALTY CORP	2,850	$4.1K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	100	$4.08K	<0.01%	-200	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	72	$4.07K	<0.01%	-89	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53	$4.05K	<0.01%	+24	Timeline
FNFFIDELITY NATL FINL INC	62	$4.04K	<0.01%	+54	Timeline
PLABPHOTRONICS INC	194	$4.03K	<0.01%	new	Timeline
MRNAMODERNA INC	142	$4.03K	<0.01%	+138	Timeline
CRFCORNERSTONE TOTAL RETURN FD	555	$3.98K	<0.01%	new	Timeline
LENLENNAR CORP	34	$3.9K	<0.01%	+3	Timeline
FRTYTHE ALGER ETF TRUST	245	$3.9K	<0.01%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	133	$3.9K	<0.01%	new	Timeline
GIBCGI INC	39	$3.89K	<0.01%	0	Timeline
EXPOEXPONENT INC	48	$3.89K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	145	$3.89K	<0.01%	new	Timeline
EPPISHARES INC	88	$3.88K	<0.01%	0	Timeline
DLSWISDOMTREE TR	59	$3.87K	<0.01%	0	Timeline
THOTHOR INDS INC	51	$3.87K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	50	$3.82K	<0.01%	-4,052	Timeline
DGREWISDOMTREE TR	157	$3.82K	<0.01%	new	Timeline
RMDRESMED INC	17	$3.81K	<0.01%	+2	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	57	$3.8K	<0.01%	+24	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	157	$3.8K	<0.01%	-3,211	Timeline
KGCKINROSS GOLD CORP	300	$3.78K	<0.01%	0	Timeline
MASMASCO CORP	54	$3.73K	<0.01%	+5	Timeline
QTUMETF SER SOLUTIONS	50	$3.73K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	269	$3.73K	<0.01%	-23	Timeline
PBIPITNEY BOWES INC	411	$3.72K	<0.01%	0	Timeline
EWGISHARES INC	100	$3.71K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	29	$3.68K	<0.01%	+5	Timeline
ESSESSEX PPTY TR INC	12	$3.68K	<0.01%	+10	Timeline
ICLNISHARES TR	322	$3.67K	<0.01%	-613	Timeline
SMOGVANECK ETF TRUST	36	$3.65K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	2,000	$3.62K	<0.01%	+1,970	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	31	$3.61K	<0.01%	+4	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	305	$3.54K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.54K	<0.01%	+1	Timeline
CBRECBRE GROUP INC	27	$3.53K	<0.01%	+23	Timeline
BANFBANCFIRST CORP	32	$3.52K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	247	$3.51K	<0.01%	+16	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	115	$3.5K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	31	$3.49K	<0.01%	-1	Timeline
FIVEFIVE BELOW INC	46	$3.45K	<0.01%	+45	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	330	$3.44K	<0.01%	0	Timeline
CNXCNX RES CORP	108	$3.4K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	173	$3.38K	<0.01%	-134	Timeline
PPCPILGRIMS PRIDE CORP	62	$3.38K	<0.01%	new	Timeline
EVRGEVERGY INC	49	$3.38K	<0.01%	-358	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	111	$3.35K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	290	$3.34K	<0.01%	+11	Timeline
YUMYUM BRANDS INC	21	$3.31K	<0.01%	+5	Timeline
AMXAMERICA MOVIL SAB DE CV	232	$3.3K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	1,000	$3.25K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	83	$3.25K	<0.01%	+74	Timeline
LCIILCI INDS	37	$3.23K	<0.01%	+30	Timeline
PHGKONINKLIJKE PHILIPS N V	127	$3.23K	<0.01%	0	Timeline
MATXMATSON INC	25	$3.2K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	70	$3.15K	<0.01%	+60	Timeline
CDECOEUR MNG INC	530	$3.14K	<0.01%	+480	Timeline
SMGSCOTTS MIRACLE-GRO CO	57	$3.13K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	322	$3.12K	<0.01%	+224
ARKGARK ETF TR	150	$3.11K	<0.01%	-145	Timeline
CFGCITIZENS FINL GROUP INC	75	$3.07K	<0.01%	+6	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	63	$3.05K	<0.01%	-341	Timeline
FERGFERGUSON ENTERPRISES INC	19	$3.04K	<0.01%	+4	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	230	$3.04K	<0.01%	new	Timeline
NMSNUVEEN MINN QUALITY MUN INM	247	$2.96K	<0.01%	0	Timeline
ARGXARGENX SE	5	$2.96K	<0.01%	new	Timeline
IOTSAMSARA INC	77	$2.95K	<0.01%	+72	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	38	$2.95K	<0.01%	+3	Timeline
PKXPOSCO HOLDINGS INC	62	$2.95K	<0.01%	0	Timeline
FOXAFOX CORP	52	$2.94K	<0.01%	-2	Timeline
FRTFEDERAL RLTY INVT TR NEW	30	$2.94K	<0.01%	+4	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	206	$2.91K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	57	$2.9K	<0.01%	+49	Timeline
ARANTERO RESOURCES CORP	71	$2.87K	<0.01%	-1	Timeline
COLDAMERICOLD REALTY TRUST INC	133	$2.85K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	49	$2.84K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	65	$2.83K	<0.01%	0	Timeline
ZZILLOW GROUP INC	41	$2.81K	<0.01%	+5	Timeline
EWMISHARES INC	119	$2.75K	<0.01%	new	Timeline
FRPTFRESHPET INC	33	$2.75K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	30	$2.7K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15	$2.69K	<0.01%	0	Timeline
ROSTROSS STORES INC	21	$2.68K	<0.01%	+5	Timeline
UHALU HAUL HOLDING COMPANY	41	$2.68K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	22	$2.66K	<0.01%	-4	Timeline
HUMHUMANA INC	10	$2.65K	<0.01%	0	Timeline
PYLDPIMCO ETF TR	100	$2.63K	<0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	100	$2.63K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	50	$2.6K	<0.01%	0	Timeline
CGICCAPITAL GROUP INTERNATIONAL	100	$2.6K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	315	$2.59K	<0.01%	-980	Timeline
WGOWINNEBAGO INDS INC	75	$2.58K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	97	$2.58K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	86	$2.54K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	1,184	$2.53K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	34	$2.51K	<0.01%	+33	Timeline
RNGRINGCENTRAL INC	101	$2.5K	<0.01%	new	Timeline
EPIWISDOMTREE TR	57	$2.49K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	33	$2.46K	<0.01%	+1	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	74	$2.46K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	14	$2.45K	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	99	$2.45K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	37	$2.44K	<0.01%	new	Timeline
CPAYCORPAY INC	7	$2.44K	<0.01%	+1	Timeline
UDRUDR INC	54	$2.44K	<0.01%	-14	Timeline
SYFSYNCHRONY FINANCIAL	46	$2.44K	<0.01%	+5	Timeline
CRICARTERS INC	59	$2.41K	<0.01%	-225	Timeline
VODVODAFONE GROUP PLC	257	$2.41K	<0.01%	0	Timeline
NTRANATERA INC	17	$2.4K	<0.01%	+14	Timeline
MORNMORNINGSTAR INC	8	$2.4K	<0.01%	+3	Timeline
PXFINVESCO EXCH TRADED FD TR II	46	$2.39K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	19	$2.38K	<0.01%	+4	Timeline
ELANELANCO ANIMAL HEALTH INC	225	$2.36K	<0.01%	+7	Timeline
TILRAY INCTILRAY INC	3,581	$2.35K	<0.01%	+580
MBCMASTERBRAND INC	180	$2.35K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	500	$2.33K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	29	$2.33K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,573	$2.31K	<0.01%	0	Timeline
OVVOVINTIV INC	54	$2.31K	<0.01%	-5	Timeline
CQPCHENIERE ENERGY PARTNERS L P	35	$2.31K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	148	$2.31K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	100	$2.3K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25	$2.29K	<0.01%	new	Timeline
EWTISHARES INC	48	$2.28K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	300	$2.28K	<0.01%	0	Timeline
STLASTELLANTIS N.V	200	$2.24K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	42	$2.21K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	54	$2.21K	<0.01%	new	Timeline
BITFBITFARMS LTD	2,800	$2.21K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	25	$2.2K	<0.01%	0	Timeline
UNMUNUM GROUP	27	$2.2K	<0.01%	+21	Timeline
EQHEQUITABLE HLDGS INC	42	$2.19K	<0.01%	0	Timeline
EWYISHARES INC	40	$2.16K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	24	$2.11K	<0.01%	-4	Timeline
AVTRAVANTOR INC	129	$2.09K	<0.01%	+34	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	17	$2.06K	<0.01%	-1	Timeline
SPFFGLOBAL X FDS	230	$2.06K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	21	$2.06K	<0.01%	0	Timeline
BIIBBIOGEN INC	15	$2.05K	<0.01%	-47	Timeline
MAGNMAGNERA CORP	113	$2.05K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	250	$2.03K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	37	$2.03K	<0.01%	-171	Timeline
LAURLAUREATE ED INC	99	$2.02K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	89	$2K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	296	$1.95K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	11	$1.94K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	30	$1.93K	<0.01%	+11	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	263	$1.91K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	165	$1.9K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	39	$1.9K	<0.01%	0	Timeline
IWCISHARES TR	17	$1.89K	<0.01%	0	Timeline
GLOBGLOBANT S A	16	$1.88K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	615	$1.88K	<0.01%	+200	Timeline
NCNACCO INDS INC	55	$1.85K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	618	$1.8K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	28	$1.8K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	48	$1.78K	<0.01%	+43	Timeline
ACMAECOM	19	$1.76K	<0.01%	-4	Timeline
ESPOVANECK ETF TRUST	20	$1.75K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	58	$1.74K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	75	$1.72K	<0.01%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	45	$1.7K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	75	$1.7K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	22	$1.7K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	66	$1.69K	<0.01%	0	Timeline
USLUNITED STS 12 MONTH OIL FD L	44	$1.68K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	79	$1.67K	<0.01%	-7	Timeline
TRUTRANSUNION	20	$1.66K	<0.01%	+5	Timeline
GNRCGENERAC HLDGS INC	13	$1.65K	<0.01%	-10	Timeline
PMLPIMCO MUN INCOME FD II	200	$1.62K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27	$1.62K	<0.01%	-1,495	Timeline
VGLTVANGUARD SCOTTSDALE FDS	28	$1.61K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20	$1.61K	<0.01%	+5	Timeline
SDSANDRIDGE ENERGY INC	140	$1.6K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	21	$1.59K	<0.01%	-2	Timeline
RXRXRECURSION PHARMACEUTICALS IN	300	$1.59K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	92	$1.57K	<0.01%	new	Timeline
BTGB2GOLD CORP	550	$1.57K	<0.01%	0	Timeline
KFRCKFORCE INC	32	$1.56K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	50	$1.56K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	17	$1.56K	<0.01%	-51	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	20	$1.55K	<0.01%	+20	Timeline
ASTSAST SPACEMOBILE INC	68	$1.55K	<0.01%	new	Timeline
IDOGALPS ETF TR	48	$1.53K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	276	$1.52K	<0.01%	+35	Timeline
SCHCSCHWAB STRATEGIC TR	42	$1.51K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	107	$1.49K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	73	$1.48K	<0.01%	+65	Timeline
IVTINVENTRUST PPTYS CORP	50	$1.47K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	150	$1.47K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	6	$1.46K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	92	$1.46K	<0.01%	new	Timeline
UBSUBS GROUP AG	47	$1.44K	<0.01%	-100	Timeline
PORPORTLAND GEN ELEC CO	32	$1.43K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	12	$1.42K	<0.01%	0	Timeline
LEN-BLENNAR CORP	13	$1.42K	<0.01%	+11	Timeline
CRHCRH PLC	16	$1.41K	<0.01%	+4	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	25	$1.39K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	27	$1.38K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11	$1.37K	<0.01%	-1	Timeline
JBLUJETBLUE AIRWAYS CORP	283	$1.36K	<0.01%	0	Timeline
BALLBALL CORP	26	$1.35K	<0.01%	-92	Timeline
RIOTRIOT PLATFORMS INC	190	$1.35K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	18	$1.33K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	500	$1.32K	<0.01%	new	Timeline
NTAPNETAPP INC	15	$1.32K	<0.01%	+3	Timeline
CPACOPA HOLDINGS SA	14	$1.29K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	36	$1.29K	<0.01%	-26	Timeline
HLHECLA MINING COMPANY	230	$1.28K	<0.01%	0	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	50	$1.26K	<0.01%	new	Timeline
CVNACARVANA CO	6	$1.25K	<0.01%	+3	Timeline
ELLAUDER ESTEE COS INC	19	$1.25K	<0.01%	+1	Timeline
MGMMGM RESORTS INTERNATIONAL	42	$1.25K	<0.01%	-169	Timeline
JLLJONES LANG LASALLE INC	5	$1.24K	<0.01%	+3	Timeline
BTUPEABODY ENGR CORP	91	$1.23K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	11	$1.21K	<0.01%	-7	Timeline
VFCV F CORP	78	$1.21K	<0.01%	0	Timeline
LYFTLYFT INC	101	$1.2K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	150	$1.19K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	47	$1.19K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9	$1.18K	<0.01%	-3	Timeline
HWMHOWMET AEROSPACE INC	9	$1.17K	<0.01%	-1	Timeline
LHLABCORP HOLDINGS INC	5	$1.16K	<0.01%	0	Timeline
TOSTTOAST INC	35	$1.16K	<0.01%	+24	Timeline
TOLTOLL BROTHERS INC	11	$1.16K	<0.01%	+9	Timeline
NATLNCR ATLEOS CORPORATION	44	$1.16K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	30	$1.14K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	48	$1.14K	<0.01%	-5	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	49	$1.13K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	18	$1.12K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	8	$1.11K	<0.01%	-1	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	203	$1.09K	<0.01%	+151	Timeline
DRSLEONARDO DRS INC	33	$1.08K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	11	$1.08K	<0.01%	+7	Timeline
BEKEKE HLDGS INC	54	$1.08K	<0.01%	0	Timeline
AAALCOA CORP	35	$1.07K	<0.01%	-3	Timeline
BUDANHEUSER BUSCH INBEV SA NV	17	$1.05K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	26	$1.03K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	11	$1.02K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,000	$1.02K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	39	$1.02K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	9	$1.01K	<0.01%	+6	Timeline
GUNRFLEXSHARES TR	26	$1K	<0.01%	0	Timeline
PGENPRECIGEN INC	660	$983	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	18	$964	<0.01%	+13	Timeline
MKSIMKS INC.	12	$962	<0.01%	+10	Timeline
CBLLCERIBELL INC	50	$961	<0.01%	new	Timeline
CUBECUBESMART	22	$940	<0.01%	+19	Timeline
CYTKCYTOKINETICS INC	23	$924	<0.01%	-4	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	64	$917	<0.01%	new	Timeline
TGTREDEGAR CORP	119	$916	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	26	$908	<0.01%	new	Timeline
ETSYETSY INC	19	$896	<0.01%	+19	Timeline
VYXNCR VOYIX CORPORATION	89	$868	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	100	$866	<0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	20	$842	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	350	$840	<0.01%	0	Timeline
VGZVISTA GOLD CORP	1,000	$828	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	29	$825	<0.01%	0	Timeline
INDAISHARES TR	16	$824	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	20	$818	<0.01%	-2	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8	$813	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$810	<0.01%	0	Timeline
PENPENUMBRA INC	3	$802	<0.01%	+2	Timeline
ZSZSCALER INC	4	$794	<0.01%	+2	Timeline
CLSCELESTICA INC	10	$788	<0.01%	new	Timeline
KMXCARMAX INC	10	$779	<0.01%	+4	Timeline
LDURPIMCO ETF TR	8	$768	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	50	$764	<0.01%	0
VRSNVERISIGN INC	3	$762	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$752	<0.01%	+2	Timeline
AUANGLOGOLD ASHANTI PLC	20	$742	<0.01%	-3	Timeline
HOGHARLEY DAVIDSON INC	29	$732	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	77	$725	<0.01%	new	Timeline
GDDYGODADDY INC	4	$721	<0.01%	+1	Timeline
DDSDILLARDS INC	2	$716	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	7	$716	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	25	$716	<0.01%	0	Timeline
TPRTAPESTRY INC	10	$704	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	500	$690	<0.01%	0	Timeline
PJTPJT PARTNERS INC	5	$689	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	7	$685	<0.01%	+2	Timeline
CEL-SCI CORPCEL-SCI CORP	2,949	$679	<0.01%	new
WTFCWINTRUST FINL CORP	6	$675	<0.01%	+2	Timeline
CLSKCLEANSPARK INC	100	$672	<0.01%	0	Timeline
SNAPSNAP INC	76	$662	<0.01%	-16	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11	$659	<0.01%	+5	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	7	$650	<0.01%	new
XPOXPO INC	6	$645	<0.01%	+3	Timeline
WBWEIBO CORP	68	$644	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	3	$637	<0.01%	-5	Timeline
CCKCROWN HLDGS INC	7	$625	<0.01%	+6	Timeline
MATVMATIV HOLDINGS INC	100	$623	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	27	$622	<0.01%	0
BSJSINVESCO EXCH TRD SLF IDX FD	28	$606	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	68	$605	<0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	27	$605	<0.01%	0	Timeline
RBARB GLOBAL INC	6	$602	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	40	$598	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	4	$595	<0.01%	new	Timeline
BYDBOYD GAMING CORP	9	$592	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	40	$583	<0.01%	0	Timeline
NWSNEWS CORP NEW	19	$577	<0.01%	new	Timeline
WWAYFAIR INC	18	$577	<0.01%	-200	Timeline
FTITECHNIPFMC PLC	18	$570	<0.01%	+1	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13	$565	<0.01%	+3	Timeline
EWWISHARES INC	11	$561	<0.01%	0	Timeline
NTNXNUTANIX INC	8	$558	<0.01%	+1	Timeline
HOLXHOLOGIC INC	9	$556	<0.01%	-39	Timeline
WALWESTERN ALLIANCE BANCORP	7	$538	<0.01%	+1	Timeline
INSMINSMED INC	7	$534	<0.01%	+1	Timeline
PSQHPSQ HOLDINGS INC	233	$534	<0.01%	0	Timeline
FFIVF5 INC	2	$533	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5	$530	<0.01%	+1	Timeline
RDYDR REDDYS LABS LTD	40	$528	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	7	$521	<0.01%	+2	Timeline
NVSTENVISTA HOLDINGS CORPORATION	30	$518	<0.01%	0	Timeline
EXELEXELIXIS INC	14	$517	<0.01%	+13	Timeline
WBSWEBSTER FINL CORP	10	$516	<0.01%	0	Timeline
DFVXDIMENSIONAL ETF TRUST	8	$513	<0.01%	0	Timeline
SKXSKECHERS U S A INC	9	$511	<0.01%	+5	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	33	$510	<0.01%	0	Timeline
IVZINVESCO LTD	33	$501	<0.01%	+1	Timeline
JDJD.COM INC	12	$493	<0.01%	0	Timeline
RYLDGLOBAL X FDS	32	$486	<0.01%	+1	Timeline
AIVIWISDOMTREE TR	11	$482	<0.01%	0	Timeline
AEGAEGON LTD	72	$474	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9	$472	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	146	$472	<0.01%	0	Timeline
ZGZILLOW GROUP INC	7	$468	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	3	$458	<0.01%	+2	Timeline
ZIONZIONS BANCORPORATION NATL AS	9	$449	<0.01%	0	Timeline
ESTCELASTIC N V	5	$446	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	16	$443	<0.01%	-42	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4	$442	<0.01%	0	Timeline
APPFAPPFOLIO INC	2	$440	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	4	$435	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	13	$435	<0.01%	-6	Timeline
STAGSTAG INDUSTRIAL INC	12	$433	<0.01%	+10	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3	$432	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	129	$430	<0.01%	new	Timeline
AVNSAVANOS MED INC	30	$430	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	5	$425	<0.01%	new	Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	22	$424	<0.01%	new
FMCFMC CORP	10	$422	<0.01%	-256	Timeline
OWLBLUE OWL CAPITAL INC	21	$421	<0.01%	+4	Timeline
SNVSYNOVUS FINANCIAL CORP	9	$421	<0.01%	new	Timeline
IDXXIDEXX LABS INC	1	$420	<0.01%	-2	Timeline
SNSHARKNINJA INC	5	$417	<0.01%	new	Timeline
ARMKARAMARK	12	$414	<0.01%	+4	Timeline
FLGTFULGENT GENETICS INC	24	$406	<0.01%	-12	Timeline
LDOSLEIDOS HOLDINGS INC	3	$405	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	22	$400	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	12	$398	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	9	$396	<0.01%	0	Timeline
CADECADENCE BANK	13	$395	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	2	$394	<0.01%	+1	Timeline
OSCROSCAR HEALTH INC	30	$393	<0.01%	0	Timeline
ORIOLD REP INTL CORP	10	$392	<0.01%	-118	Timeline
FLSFLOWSERVE CORP	8	$391	<0.01%	+5	Timeline
SEICSEI INVTS CO	5	$388	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4	$386	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	6	$383	<0.01%	+1	Timeline
TALTAL ED GROUP	29	$383	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	2	$375	<0.01%	-301	Timeline
CFLTCONFLUENT INC-CLASS A	16	$375	<0.01%	-9	Timeline
WATWATERS CORP	1	$369	<0.01%	0	Timeline
HHYATT HOTELS CORP	3	$368	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	4	$366	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	4	$360	<0.01%	-7	Timeline
TUTELUS CORPORATION	25	$359	<0.01%	0	Timeline
FLRFLUOR CORP	10	$358	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9	$358	<0.01%	0	Timeline
REMXVANECK ETF TRUST	9	$356	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	10	$350	<0.01%	0	Timeline
ESABESAB CORPORATION	3	$350	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	7	$345	<0.01%	new	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