AdvisorNet Financial, Inc

13F filer, CIK 1409362, MINNETONKA, MN

AdvisorNet Financial, Inc reported $1,551,466,662 across 2,228 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 21.2% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001409362-25-000004

Period: 2025-06-30
Reported value: $1.55B
Holdings: 2,228
Top 10 weight: 21.2%
New: 228
Sold out: 174

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+34,917	$21.7M
BNDadded	+192,247	$14.2M
DFAUadded	+323,820	$13.7M
IDEVadded	+166,188	$12.6M
VYMadded	+83,474	$11.1M

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
DUHPreduced	-169,395	-$6.02M
QQQMreduced	-23,695	-$5.38M
UITBreduced	-106,318	-$5M
IQLTreduced	-115,142	-$4.98M
MOATreduced	-50,420	-$4.73M

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, Q2 2025

Share positions as resolved from 13F-HR 0001409362-25-000004, largest first. % of portfolio is the value over $1,549,746,374, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	110,201	$68.4M	4.42%	+34,917	Timeline
DFAUDIMENSIONAL ETF TRUST	918,120	$38.9M	2.51%	+323,820	Timeline
DFICDIMENSIONAL ETF TRUST	1,052,640	$32.7M	2.11%	+143,860	Timeline
AGGISHARES TR	304,871	$30.2M	1.95%	+14,061	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	584,169	$29.6M	1.91%	+63,368	Timeline
MSFTMICROSOFT CORP	58,951	$29.3M	1.89%	-762	Timeline
SCHDSCHWAB STRATEGIC TR	987,028	$26.2M	1.69%	+99,416	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	947,042	$25.7M	1.66%	+32,834	Timeline
VEAVANGUARD TAX-MANAGED FDS	416,736	$23.8M	1.53%	+26,323	Timeline
DFACDIMENSIONAL ETF TRUST	660,840	$23.7M	1.53%	+40,693	Timeline
AAPLAPPLE INC	107,915	$22.1M	1.43%	-778	Timeline
VTIVANGUARD INDEX FDS	70,058	$21.3M	1.37%	-10,552	Timeline
NVDANVIDIA CORPORATION	133,338	$21.1M	1.36%	+567	Timeline
GLDSPDR GOLD TR	67,794	$20.7M	1.33%	+5,232	Timeline
CGGRCAPITAL GROUP GROWTH ETF	495,516	$20.1M	1.3%	+19,948	Timeline
DFASDIMENSIONAL ETF TRUST	310,763	$19.8M	1.28%	+49,374	Timeline
SCHOSCHWAB STRATEGIC TR	766,599	$18.7M	1.21%	+9,501	Timeline
VUGVANGUARD INDEX FDS	41,318	$18.1M	1.17%	-6,385	Timeline
DFEMDIMENSIONAL ETF TRUST	610,154	$18.1M	1.17%	+58,782	Timeline
SHYISHARES TR	214,630	$17.8M	1.15%	+25,497	Timeline
VWOVANGUARD INTL EQUITY INDEX F	353,944	$17.5M	1.13%	+10,928	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,948	$17.3M	1.11%	-397	Timeline
VYMVANGUARD WHITEHALL FDS	125,114	$16.7M	1.08%	+83,474	Timeline
PVALPUTNAM ETF TRUST	396,117	$15.9M	1.03%	+27,817	Timeline
BNDVANGUARD BD INDEX FDS	208,494	$15.4M	0.99%	+192,247	Timeline
SHVISHARES TR	136,635	$15.1M	0.97%	+11,235	Timeline
IJHISHARES TR	232,752	$14.4M	0.93%	-3,068	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	246,492	$14M	0.9%	+93,312	Timeline
SPYMSPDR SERIES TRUST	186,322	$13.5M	0.87%	+34,893	Timeline
IDEVISHARES TR	166,709	$12.7M	0.82%	+166,188	Timeline
QQQINVESCO QQQ TR	22,827	$12.6M	0.81%	+398	Timeline
IDVISHARES TR	363,566	$12.5M	0.81%	+113,625	Timeline
VOOVANGUARD INDEX FDS	21,784	$12.4M	0.8%	+574	Timeline
VOVANGUARD INDEX FDS	42,174	$11.8M	0.76%	+24,444	Timeline
METAMETA PLATFORMS INC	15,560	$11.5M	0.74%	-69	Timeline
BONDPIMCO ETF TR	104,586	$9.64M	0.62%	-28,769	Timeline
XOMEXXON MOBIL CORP	88,295	$9.52M	0.61%	+429	Timeline
NJANINNOVATOR ETFS TRUST	183,414	$9.31M	0.6%	-16,095	Timeline
DFSVDIMENSIONAL ETF TRUST	310,479	$9.14M	0.59%	+16,093	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	162,880	$8.86M	0.57%	+96,815	Timeline
AMZNAMAZON COM INC	39,520	$8.67M	0.56%	+366	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	219,475	$8.67M	0.56%	+13,380	Timeline
VIOOVANGUARD ADMIRAL FDS INC	81,258	$8.23M	0.53%	+1,339	Timeline
JPMJPMORGAN CHASE & CO	27,475	$7.97M	0.51%	+521	Timeline
DUHPDIMENSIONAL ETF TRUST	223,769	$7.96M	0.51%	-169,395	Timeline
EFAISHARES TR	79,502	$7.11M	0.46%	+29,737	Timeline
VBVANGUARD INDEX FDS	28,607	$6.78M	0.44%	+14,310	Timeline
IAUISHARES GOLD TR	96,379	$6.01M	0.39%	-1,100	Timeline
FDVVFIDELITY COVINGTON TRUST	113,906	$5.93M	0.38%	+3,296	Timeline
ABTABBOTT LABORATORIES	42,993	$5.85M	0.38%	-2,550	Timeline
AFIFTWO RDS SHARED TR	609,660	$5.68M	0.37%	+145,766	Timeline
TSLATESLA INC	17,767	$5.64M	0.36%	+1,275	Timeline
CARRCARRIER GLOBAL CORPORATION	76,971	$5.63M	0.36%	-794	Timeline
VGITVANGUARD SCOTTSDALE FDS	93,959	$5.62M	0.36%	+10,432	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,444	$5.39M	0.35%	+132	Timeline
TBILRBB FD INC	104,610	$5.23M	0.34%	+44,034	Timeline
XLCSELECT SECTOR SPDR TR	47,904	$5.2M	0.34%	-329	Timeline
PMPHILIP MORRIS INTL INC	28,073	$5.11M	0.33%	+307	Timeline
DFGRDIMENSIONAL ETF TRUST	189,695	$5.09M	0.33%	+5,136	Timeline
DFAIDIMENSIONAL ETF TRUST	146,951	$5.08M	0.33%	-1,643	Timeline
IEMGISHARES INC	84,004	$5.04M	0.33%	+34,853	Timeline
FMDEFIDELITY COVINGTON TRUST	144,809	$4.98M	0.32%	+22,975	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,867	$4.73M	0.3%	+766	Timeline
BILSPDR SERIES TRUST	51,082	$4.69M	0.3%	+34,906	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,534	$4.63M	0.3%	-666	Timeline
GEGE AEROSPACE	17,634	$4.54M	0.29%	+621	Timeline
IJANINNOVATOR ETFS TRUST	132,536	$4.53M	0.29%	-175	Timeline
DFCFDIMENSIONAL ETF TRUST	106,571	$4.5M	0.29%	+8,248	Timeline
GOOGLALPHABET INC	25,449	$4.48M	0.29%	-1,695	Timeline
SCHFSCHWAB STRATEGIC TR	202,574	$4.48M	0.29%	-1,275	Timeline
VOXVANGUARD WORLD FD	25,812	$4.41M	0.28%	-423	Timeline
BNDXVANGUARD CHARLOTTE FDS	88,410	$4.38M	0.28%	+6,027	Timeline
IWFISHARES TR	9,850	$4.18M	0.27%	-5,065	Timeline
PEYINVESCO EXCHANGE TRADED FD T	198,020	$4.04M	0.26%	+89,756	Timeline
AVGOBROADCOM INC	14,576	$4.02M	0.26%	+543	Timeline
HEFAISHARES TR	105,203	$3.99M	0.26%	-4,127	Timeline
FLOTISHARES TR	77,070	$3.93M	0.25%	-190	Timeline
BNYBANK OF NY MELLON CORP	43,150	$3.93M	0.25%	+68	Timeline
CMECME GROUP INC	14,259	$3.93M	0.25%	-433	Timeline
RWLINVESCO EXCH TRADED FD TR II	37,267	$3.89M	0.25%	+1,375	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,574	$3.88M	0.25%	-151	Timeline
KJANINNOVATOR ETFS TRUST	100,894	$3.78M	0.24%	-441	Timeline
WTRGESSENTIAL UTILS INC	101,536	$3.77M	0.24%	+38	Timeline
ARKWARK ETF TR	25,005	$3.69M	0.24%	+5	Timeline
UNHUNITEDHEALTH GROUP INC	11,761	$3.67M	0.24%	+421	Timeline
IGVISHARES TR	33,254	$3.64M	0.23%	-396	Timeline
JCIJOHNSON CONTROLS INTERNATION	34,377	$3.63M	0.23%	-15	Timeline
LMTLOCKHEED MARTIN CORP	7,823	$3.62M	0.23%	-126	Timeline
SCHMSCHWAB STRATEGIC TR	123,576	$3.47M	0.22%	+117,785	Timeline
MMM3M CO	22,515	$3.43M	0.22%	+636	Timeline
COFCAPITAL ONE FINL CORP	16,080	$3.42M	0.22%	+2,572	Timeline
HYGHISHARES U S ETF TR	39,335	$3.4M	0.22%	+10,661	Timeline
BKLNINVESCO EXCH TRADED FD TR II	161,559	$3.38M	0.22%	+43,785	Timeline
FLRTPACER FDS TR	70,697	$3.37M	0.22%	+19,072	Timeline
NOCNORTHROP GRUMMAN CORP	6,710	$3.35M	0.22%	+829	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	138,455	$3.35M	0.22%	+37,785	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	235,120	$3.34M	0.22%	+65,840	Timeline
GOOGALPHABET INC	18,847	$3.34M	0.22%	-1,204	Timeline
LQDHISHARES U S ETF TR	36,163	$3.34M	0.22%	+9,860	Timeline
PFFAETFIS SER TR I	160,155	$3.34M	0.22%	+44,685	Timeline
XLKSELECT SECTOR SPDR TR	13,075	$3.31M	0.21%	-12,650	Timeline
JBBBJANUS DETROIT STR TR	67,999	$3.28M	0.21%	+18,885	Timeline
SEIXVIRTUS ETF TR II	138,904	$3.27M	0.21%	+37,956	Timeline
GILDGILEAD SCIENCES INC	29,497	$3.27M	0.21%	-289	Timeline
IXUSISHARES TR	41,889	$3.24M	0.21%	-49,136	Timeline
VTVVANGUARD INDEX FDS	17,989	$3.18M	0.21%	-360	Timeline
VXUSVANGUARD STAR FDS	45,793	$3.16M	0.2%	-508	Timeline
OKEONEOK INC NEW	36,446	$2.98M	0.19%	+2,314	Timeline
LINLINDE PLC	6,326	$2.97M	0.19%	-36	Timeline
CEFSEXCHANGE LISTED FDS TR	133,084	$2.96M	0.19%	+18,513	Timeline
IYGISHARES TR	34,350	$2.94M	0.19%	-553	Timeline
VBRVANGUARD INDEX FDS	14,499	$2.83M	0.18%	-587	Timeline
ITOTISHARES TR	20,855	$2.82M	0.18%	+277	Timeline
DGTSPDR SERIES TRUST	18,129	$2.73M	0.18%	-2,259	Timeline
WMTWALMART INC	27,833	$2.72M	0.18%	+357	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,848	$2.7M	0.17%	+36	Timeline
ARCCARES CAPITAL CORP	122,659	$2.69M	0.17%	-4,601	Timeline
MAMASTERCARD INCORPORATED	4,786	$2.69M	0.17%	-45	Timeline
RTXRTX CORPORATION	18,241	$2.66M	0.17%	+133	Timeline
FBNDFIDELITY MERRIMACK STR TR	56,751	$2.6M	0.17%	+174	Timeline
PGPROCTER & GAMBLE CO	16,113	$2.57M	0.17%	+273	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,776	$2.56M	0.17%	+2,837	Timeline
MSTRSTRATEGY INC	6,267	$2.53M	0.16%	+616	Timeline
SPYVSPDR SERIES TRUST	48,053	$2.52M	0.16%	+1,513	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,813	$2.48M	0.16%	+1,319	Timeline
SCHXSCHWAB STRATEGIC TR	101,180	$2.47M	0.16%	-10,159	Timeline
APHAMPHENOL CORP	24,845	$2.45M	0.16%	+15,436	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	21,851	$2.45M	0.16%	+2,870	Timeline
SPMDSPDR SERIES TRUST	44,873	$2.44M	0.16%	+1,523	Timeline
VVISA INC	6,861	$2.44M	0.16%	-249	Timeline
PAPRINNOVATOR ETFS TRUST	65,124	$2.43M	0.16%	+4,020	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	89,092	$2.38M	0.15%	+3,537	Timeline
BTIBRITISH AMERN TOB PLC	50,052	$2.37M	0.15%	-779	Timeline
MELIMERCADOLIBRE INC	901	$2.35M	0.15%	-19	Timeline
IWMISHARES TR	10,903	$2.35M	0.15%	-1,312	Timeline
DESWISDOMTREE TR	73,843	$2.35M	0.15%	+41,497	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	47,075	$2.34M	0.15%	0	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	46,197	$2.3M	0.15%	+4,641	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,120	$2.3M	0.15%	-23,695	Timeline
IWYISHARES TR	9,267	$2.28M	0.15%	+523	Timeline
SPDWSPDR INDEX SHS FDS	55,979	$2.27M	0.15%	-6,968	Timeline
CATCATERPILLAR INC	5,815	$2.26M	0.15%	+482	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,283	$2.25M	0.15%	-1,710	Timeline
GSSTGOLDMAN SACHS ETF TR	44,430	$2.25M	0.14%	+4,911	Timeline
BIZDVANECK ETF TRUST	137,204	$2.23M	0.14%	-8,537	Timeline
VMBSVANGUARD SCOTTSDALE FDS	47,661	$2.21M	0.14%	+846	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	97,742	$2.2M	0.14%	-5,902	Timeline
ZAUGINNOVATOR ETFS TRUST	84,511	$2.18M	0.14%	0	Timeline
PJANINNOVATOR ETFS TRUST	49,122	$2.16M	0.14%	+2,654	Timeline
MUBISHARES TR	20,490	$2.14M	0.14%	-569	Timeline
VYMIVANGUARD WHITEHALL FDS	26,540	$2.13M	0.14%	-3,671	Timeline
TELTE CONNECTIVITY PLC	12,502	$2.11M	0.14%	+24	Timeline
IQLTISHARES TR	48,526	$2.1M	0.14%	-115,142	Timeline
ORCLORACLE CORP	9,591	$2.1M	0.14%	-316	Timeline
SYKSTRYKER CORPORATION	5,297	$2.1M	0.14%	-109	Timeline
HONHONEYWELL INTL INC	8,958	$2.09M	0.13%	+377	Timeline
ETNEATON CORP PLC	5,804	$2.07M	0.13%	+10	Timeline
HDHOME DEPOT INC	5,635	$2.07M	0.13%	+151	Timeline
IEFAISHARES TR	24,685	$2.06M	0.13%	-51	Timeline
MMITNYLIM ACTIVE ETF TR	84,400	$2.01M	0.13%	-1,778	Timeline
VVVANGUARD INDEX FDS	7,053	$2.01M	0.13%	+122	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	157,228	$1.98M	0.13%	-13,626	Timeline
GOVTISHARES TR	86,248	$1.98M	0.13%	-137,670	Timeline
SPSMSPDR SERIES TRUST	46,403	$1.98M	0.13%	+6,212	Timeline
VCRVANGUARD WORLD FD	5,387	$1.95M	0.13%	-95	Timeline
LLYELI LILLY & CO	2,425	$1.89M	0.12%	-11	Timeline
SPEMSPDR INDEX SHS FDS	44,176	$1.89M	0.12%	+10,081	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,353	$1.87M	0.12%	-46	Timeline
DFAEDIMENSIONAL ETF TRUST	64,494	$1.87M	0.12%	-614	Timeline
XLVSELECT SECTOR SPDR TR	13,804	$1.86M	0.12%	-10,883	Timeline
FNDXSCHWAB STRATEGIC TR	75,277	$1.85M	0.12%	-41,807	Timeline
FISVFISERV INC	10,621	$1.83M	0.12%	-95	Timeline
XLYSELECT SECTOR SPDR TR	8,364	$1.82M	0.12%	+31	Timeline
NFLXNETFLIX INC.	1,344	$1.8M	0.12%	+271	Timeline
UITBVICTORY PORTFOLIOS II	38,185	$1.8M	0.12%	-106,318	Timeline
IYWISHARES TR	10,322	$1.79M	0.12%	+544	Timeline
DFISDIMENSIONAL ETF TRUST	58,970	$1.76M	0.11%	-159	Timeline
JNJJOHNSON & JOHNSON	11,478	$1.75M	0.11%	-1	Timeline
WTAIWISDOMTREE TR	71,214	$1.75M	0.11%	+661	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	27,765	$1.74M	0.11%	-905	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,314	$1.73M	0.11%	+2,028	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,358	$1.66M	0.11%	+730	Timeline
CVXCHEVRON CORPORATION	11,556	$1.65M	0.11%	-851	Timeline
VZVERIZON COMMUNICATIONS INC	38,115	$1.65M	0.11%	-3,291	Timeline
IWBISHARES TR	4,843	$1.64M	0.11%	+307	Timeline
AMGNAMGEN INC	5,873	$1.64M	0.11%	+3,759	Timeline
IVEISHARES TR	8,314	$1.62M	0.1%	+118	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,613	$1.6M	0.1%	+9,533	Timeline
IRINGERSOLL RAND INC	18,708	$1.56M	0.1%	+138	Timeline
IVWISHARES TR	14,096	$1.55M	0.1%	-325	Timeline
VDCVANGUARD WORLD FD	7,085	$1.55M	0.1%	-96	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,864	$1.54M	0.1%	+2,926	Timeline
CSXCSX CORP	46,220	$1.51M	0.1%	-49,402	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,533	$1.5M	0.1%	+23	Timeline
CEGCONSTELLATION ENERGY CORP	4,659	$1.5M	0.1%	+1,132	Timeline
COINCOINBASE GLOBAL INC	4,239	$1.49M	0.1%	+578	Timeline
LOWLOWES COS INC	6,515	$1.45M	0.09%	-159	Timeline
CNPCENTERPOINT ENERGY INC	39,134	$1.44M	0.09%	+28,179	Timeline
COWZPACER FDS TR	25,697	$1.42M	0.09%	-81,873	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	39,660	$1.4M	0.09%	+2,087	Timeline
SGOVISHARES TR	13,460	$1.36M	0.09%	+6,663	Timeline
UBERUBER TECHNOLOGIES INC	14,442	$1.35M	0.09%	+2,520	Timeline
WFCWELLS FARGO & CO	16,635	$1.33M	0.09%	+1,598	Timeline
VOEVANGUARD INDEX FDS	7,977	$1.31M	0.08%	+34	Timeline
AESRTWO RDS SHARED TR	68,024	$1.29M	0.08%	+312	Timeline
JAAAJANUS DETROIT STR TR	25,245	$1.28M	0.08%	+2,564	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,478	$1.27M	0.08%	-1,483	Timeline
MOALTRIA GROUP INC	21,605	$1.27M	0.08%	+742	Timeline
BXBLACKSTONE INC	8,441	$1.26M	0.08%	-1,353	Timeline
SPGIS&P GLOBAL INC	2,385	$1.26M	0.08%	-185	Timeline
DFSUDIMENSIONAL ETF TRUST	31,741	$1.25M	0.08%	+12,045	Timeline
TDGTRANSDIGM GROUP INC	819	$1.25M	0.08%	-4	Timeline
IYCISHARES TR	12,337	$1.23M	0.08%	-177	Timeline
IMCGISHARES TR	15,293	$1.23M	0.08%	-4,359	Timeline
PNWPINNACLE WEST CAP CORP	13,470	$1.21M	0.08%	+184	Timeline
NAPRINNOVATOR ETFS TRUST	23,370	$1.19M	0.08%	-260	Timeline
KMIKINDER MORGAN INC DEL	40,195	$1.18M	0.08%	+802	Timeline
XELXCEL ENERGY INC	17,178	$1.17M	0.08%	+455	Timeline
BKHBLACK HILLS CORP	20,725	$1.16M	0.08%	-1,024	Timeline
NEENEXTERA ENERGY INC	16,713	$1.16M	0.07%	-841	Timeline
GEVGE VERNOVA INC	2,190	$1.16M	0.07%	+263	Timeline
FNDFSCHWAB STRATEGIC TR	28,835	$1.15M	0.07%	-11,799	Timeline
ABBVABBVIE INC	6,182	$1.15M	0.07%	-64	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,388	$1.14M	0.07%	+10,243	Timeline
PNCPNC FINL SVCS GROUP INC	6,099	$1.14M	0.07%	+97	Timeline
PAAAPGIM ETF TR	21,925	$1.13M	0.07%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	29,965	$1.13M	0.07%	0	Timeline
VTIPVANGUARD MALVERN FDS	22,377	$1.12M	0.07%	-1,393	Timeline
MRKMERCK & CO INC	14,006	$1.11M	0.07%	-1,915	Timeline
EXCEXELON CORP	25,278	$1.1M	0.07%	+632	Timeline
ALLALLSTATE CORP	5,432	$1.09M	0.07%	-131	Timeline
CSCOCISCO SYS INC	15,740	$1.09M	0.07%	-525	Timeline
PEPPEPSICO INC	8,265	$1.09M	0.07%	-215	Timeline
PWRQUANTA SVCS INC	2,884	$1.09M	0.07%	-149	Timeline
SPYGSPDR SERIES TRUST	11,391	$1.09M	0.07%	+1,144	Timeline
CRCRANE COMPANY	5,712	$1.08M	0.07%	+132	Timeline
MOATVANECK ETF TRUST	11,533	$1.08M	0.07%	-50,420	Timeline
SHWSHERWIN WILLIAMS CO	3,081	$1.06M	0.07%	-197	Timeline
PKGPACKAGING CORP AMER	5,559	$1.05M	0.07%	+235	Timeline
SCHGSCHWAB STRATEGIC TR	35,707	$1.04M	0.07%	-5,552	Timeline
GDGENERAL DYNAMICS CORP	3,563	$1.04M	0.07%	-93	Timeline
AESAES CORP	98,597	$1.04M	0.07%	+9,105	Timeline
PFEPFIZER INC	42,415	$1.03M	0.07%	-4,197	Timeline
EMBISHARES TR	11,046	$1.02M	0.07%	-7,053	Timeline
AMDADVANCED MICRO DEVICES INC	7,021	$996K	0.06%	-638	Timeline
PHPARKER-HANNIFIN CORP	1,421	$993K	0.06%	+13	Timeline
ARKBARK 21SHARES BITCOIN ETF	27,360	$979K	0.06%	+14,609	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	27,582	$973K	0.06%	+17,518	Timeline
MCDMCDONALDS CORP	3,323	$971K	0.06%	-430	Timeline
GSGOLDMAN SACHS GROUP INC	1,369	$969K	0.06%	+244	Timeline
FEFIRSTENERGY CORP	23,864	$961K	0.06%	+6,816	Timeline
BACBANK OF AMER CORP	20,224	$957K	0.06%	-25,988	Timeline
TWTRADEWEB MKTS INC	6,533	$956K	0.06%	-150	Timeline
KBWBINVESCO EXCH TRADED FD TR II	13,339	$955K	0.06%	-173	Timeline
SOSOUTHERN CO	10,389	$954K	0.06%	+867	Timeline
EJANINNOVATOR ETFS TRUST	29,708	$952K	0.06%	0	Timeline
IJKISHARES TR	10,160	$924K	0.06%	-255	Timeline
DEDEERE & CO	1,801	$916K	0.06%	+266	Timeline
IWDISHARES TR	4,644	$902K	0.06%	+433	Timeline
IGSBISHARES TR	17,028	$898K	0.06%	+1,465	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	63,810	$897K	0.06%	+2,250	Timeline
ZNOVINNOVATOR ETFS TRUST	34,521	$895K	0.06%	-4,014	Timeline
IWOISHARES TR	3,100	$886K	0.06%	-7,538	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,407	$884K	0.06%	+1,431	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	17,678	$879K	0.06%	+745	Timeline
CGBLCAPITAL GROUP CORE BALANCED	26,163	$875K	0.06%	+5,443	Timeline
SHOPSHOPIFY INC	7,350	$848K	0.05%	+1,528	Timeline
HYGISHARES TR	10,382	$837K	0.05%	-16,411	Timeline
SPABSPDR SERIES TRUST	32,455	$831K	0.05%	+4,382	Timeline
CCITIGROUP INC	9,746	$830K	0.05%	+73	Timeline
DFUSDIMENSIONAL ETF TRUST	12,342	$827K	0.05%	-143	Timeline
HOODROBINHOOD MKTS INC	8,652	$810K	0.05%	+1,806	Timeline
SCHVSCHWAB STRATEGIC TR	29,251	$809K	0.05%	-10,479	Timeline
SCMBSCHWAB STRATEGIC TR	32,128	$809K	0.05%	0	Timeline
KOCOCA COLA CO	11,206	$793K	0.05%	-994	Timeline
DISDISNEY WALT CO	6,373	$790K	0.05%	+140	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,549	$789K	0.05%	+5	Timeline
SCHBSCHWAB STRATEGIC TR	32,944	$785K	0.05%	+29	Timeline
DUKDUKE ENERGY CORP NEW	6,611	$780K	0.05%	-141	Timeline
AOAISHARES TR	9,323	$778K	0.05%	+503	Timeline
SCHASCHWAB STRATEGIC TR	30,637	$775K	0.05%	-16,696	Timeline
TAT&T INC	26,743	$774K	0.05%	+3,130	Timeline
ADBEADOBE INC	1,998	$773K	0.05%	-128	Timeline
IJRISHARES TR	7,063	$772K	0.05%	+14	Timeline
TRUPTRUPANION INC	13,860	$767K	0.05%	0	Timeline
TFISPDR SERIES TRUST	17,163	$767K	0.05%	+3,408	Timeline
PDECINNOVATOR ETFS TRUST	18,789	$752K	0.05%	0	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	14,295	$747K	0.05%	+1,306	Timeline
IWSISHARES TR	5,648	$746K	0.05%	-12,805	Timeline
PSEPINNOVATOR ETFS TRUST	18,234	$746K	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,674	$745K	0.05%	+201	Timeline
XLFSELECT SECTOR SPDR TR	14,093	$738K	0.05%	+2,011	Timeline
MSMORGAN STANLEY	5,221	$735K	0.05%	-119	Timeline
QCOMQUALCOMM INC	4,607	$734K	0.05%	-51	Timeline
XLESELECT SECTOR SPDR TR	8,605	$730K	0.05%	+226	Timeline
MPBMID PENN BANCORP INC	25,866	$729K	0.05%	0	Timeline
MDTMEDTRONIC PLC	8,237	$718K	0.05%	-232	Timeline
POCTINNOVATOR ETFS TRUST	17,305	$715K	0.05%	+1,840	Timeline
EXASEXACT SCIENCES CORP	13,443	$714K	0.05%	+1,412	Timeline
CRMSALESFORCE INC	2,591	$707K	0.05%	-49	Timeline
UFEBINNOVATOR ETFS TRUST	20,570	$706K	0.05%	-45	Timeline
IUSBISHARES TR	15,263	$706K	0.05%	+308	Timeline
NJULINNOVATOR ETFS TRUST	10,353	$705K	0.05%	+3,099	Timeline
GSKGSK PLC	18,316	$703K	0.05%	-1,472	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	14,781	$696K	0.04%	+7,674	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,396	$693K	0.04%	-275	Timeline
CBOECBOE GLOBAL MKTS INC	2,967	$692K	0.04%	-100	Timeline
ISRGINTUITIVE SURGICAL INC	1,271	$691K	0.04%	-12	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,578	$689K	0.04%	+879	Timeline
CBCHUBB LIMITED	2,376	$688K	0.04%	+504	Timeline
MINTPIMCO ETF TR	6,796	$683K	0.04%	+99	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,332	$682K	0.04%	+1,283	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	25,878	$681K	0.04%	+2,260	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	34,468	$680K	0.04%	+1,959
IBITISHARES BITCOIN TRUST ETF	11,085	$679K	0.04%	+4,516	Timeline
VBKVANGUARD INDEX FDS	2,422	$671K	0.04%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,613	$664K	0.04%	+715	Timeline
SPOTSPOTIFY TECHNOLOGY S A	860	$660K	0.04%	+208	Timeline
DFSIDIMENSIONAL ETF TRUST	16,594	$654K	0.04%	+3,607	Timeline
VTEBVANGUARD MUN BD FDS	13,313	$653K	0.04%	-2,175	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,716	$647K	0.04%	+3,322	Timeline
LRCXLAM RESEARCH CORP	6,622	$645K	0.04%	+6	Timeline
SMMUPIMCO ETF TR	12,757	$640K	0.04%	-1,241	Timeline
AORISHARES TR	10,363	$638K	0.04%	+132	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	17,216	$636K	0.04%	+4,321	Timeline
XLUSELECT SECTOR SPDR TR	7,759	$634K	0.04%	-526	Timeline
VOTVANGUARD INDEX FDS	2,226	$633K	0.04%	0	Timeline
ADFITWO RDS SHARED TR	72,558	$619K	0.04%	-4,071	Timeline
ACGLARCH CAP GROUP LTD	6,789	$618K	0.04%	-2,209	Timeline
IAPRINNOVATOR ETFS TRUST	21,114	$617K	0.04%	0	Timeline
BYLDISHARES TR	27,229	$616K	0.04%	+7,568	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	24,880	$604K	0.04%	+24,280	Timeline
DSIISHARES TR	5,136	$597K	0.04%	+34	Timeline
ACAARCOSA INC	6,863	$595K	0.04%	-400	Timeline
CTASCINTAS CORP	2,658	$592K	0.04%	-100	Timeline
GRABGRAB HOLDINGS LIMITED	116,317	$585K	0.04%	+9,575	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	17,772	$583K	0.04%	+2,650	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	6,715	$578K	0.04%	+2,417	Timeline
NFEBINNOVATOR ETFS TRUST	22,195	$576K	0.04%	new	Timeline
ZJULINNOVATOR ETFS TRUST	20,341	$573K	0.04%	0	Timeline
MKLMARKEL GROUP INC	285	$569K	0.04%	-68	Timeline
GDXVANECK ETF TRUST	10,872	$566K	0.04%	+3,584	Timeline
NUNU HLDGS LTD	40,853	$561K	0.04%	-8,239	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,977	$559K	0.04%	-726	Timeline
KAPRINNOVATOR ETFS TRUST	17,158	$556K	0.04%	-36	Timeline
WMWASTE MGMT INC DEL	2,414	$552K	0.04%	+2	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,097	$551K	0.04%	+1,606	Timeline
BSXBOSTON SCIENTIFIC CORP	5,117	$550K	0.04%	+31	Timeline
CGIECAPITAL GROUP INTERNATIONAL	16,636	$548K	0.04%	+5,332	Timeline
KRKROGER CO	7,589	$544K	0.04%	-218	Timeline
BLKBLACKROCK INC	518	$543K	0.04%	-111	Timeline
MOHMOLINA HEALTHCARE INC	1,823	$543K	0.04%	-126	Timeline
TXNTEXAS INSTRS INC	2,588	$537K	0.03%	-127	Timeline
TSCOTRACTOR SUPPLY CO	10,131	$535K	0.03%	+1,208	Timeline
ETHGRAYSCALE ETHEREUM STAKING	22,249	$528K	0.03%	+1,894	Timeline
ACNACCENTURE PLC IRELAND	1,762	$527K	0.03%	+56	Timeline
SNPSSYNOPSYS INC	1,026	$526K	0.03%	+5	Timeline
UNPUNION PAC CORP	2,285	$526K	0.03%	-23	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	8,166	$525K	0.03%	+993	Timeline
IGIBISHARES TR	9,857	$525K	0.03%	+7	Timeline
RSGREPUBLIC SVCS INC	2,101	$518K	0.03%	+48	Timeline
KNFKNIFE RIVER CORP	6,204	$506K	0.03%	+126	Timeline
BJUNINNOVATOR ETFS TRUST	11,485	$503K	0.03%	+1,764	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,472	$501K	0.03%	-3	Timeline
OEFISHARES TR	1,622	$494K	0.03%	+64	Timeline
BJANINNOVATOR ETFS TRUST	9,775	$491K	0.03%	+9,240	Timeline
XLBSELECT SECTOR SPDR TR	5,540	$486K	0.03%	-16,618	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,479	$484K	0.03%	-15,254	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,573	$480K	0.03%	+1	Timeline
USMVISHARES TR	5,112	$480K	0.03%	-823	Timeline
MBBISHARES TR	5,059	$475K	0.03%	+141	Timeline
CNCCENTENE CORP DEL	8,748	$475K	0.03%	+136	Timeline
ESGUISHARES TR	3,495	$473K	0.03%	-419	Timeline
OSKOSHKOSH CORP	4,139	$470K	0.03%	+407	Timeline
SMHVANECK ETF TRUST	1,670	$466K	0.03%	-2,477	Timeline
PRUPRUDENTIAL FINL INC	4,312	$463K	0.03%	+27	Timeline
SPSBSPDR SERIES TRUST	15,344	$463K	0.03%	+234	Timeline
BUFFINNOVATOR ETFS TRUST	9,837	$462K	0.03%	-1,239	Timeline
XLISELECT SECTOR SPDR TR	3,134	$462K	0.03%	-245	Timeline
TGTTARGET CORP	4,645	$458K	0.03%	+259	Timeline
DGROISHARES TR	7,154	$457K	0.03%	-2,602	Timeline
FTNTFORTINET INC	4,311	$456K	0.03%	+3	Timeline
NOBLPROSHARES TR	4,514	$455K	0.03%	-1,593	Timeline
USBUS BANCORP	10,017	$453K	0.03%	+1,598	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	6,714	$453K	0.03%	+964	Timeline
EAPRINNOVATOR ETFS TRUST	16,160	$452K	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	3,494	$447K	0.03%	-1,680	Timeline
ECGEVERUS CONSTR GROUP	6,965	$442K	0.03%	+1,230	Timeline
BSVVANGUARD BD INDEX FDS	5,622	$442K	0.03%	-8,616	Timeline
DECWAIM ETF PRODUCTS TRUST	13,985	$442K	0.03%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	11,592	$441K	0.03%	+1,022	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,713	$440K	0.03%	+623	Timeline
AIQGLOBAL X FDS	10,035	$438K	0.03%	+599	Timeline
CMCSACOMCAST CORP NEW	12,267	$438K	0.03%	+1,172	Timeline
FNFABRINET	1,485	$438K	0.03%	-150	Timeline
QUALISHARES TR	2,386	$436K	0.03%	+207	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,932	$434K	0.03%	+2,209	Timeline
NLRVANECK ETF TRUST	3,892	$433K	0.03%	-3,045	Timeline
EFVISHARES TR	6,809	$432K	0.03%	+1,204	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,403	$432K	0.03%	-30	Timeline
LULULULULEMON ATHLETICA INC	1,810	$430K	0.03%	-203	Timeline
QQQINEOS ETF TRUST	8,266	$430K	0.03%	+6,456	Timeline
ITBISHARES TR	4,575	$426K	0.03%	-1,247	Timeline
AJGGALLAGHER ARTHUR J & CO	1,330	$426K	0.03%	-1	Timeline
IWRISHARES TR	4,599	$423K	0.03%	+386	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,311	$422K	0.03%	+1,076	Timeline
MGKVANGUARD WORLD FD	1,127	$413K	0.03%	-249	Timeline
TRVTRAVELERS COMPANIES INC	1,529	$409K	0.03%	-199	Timeline
FNDESCHWAB STRATEGIC TR	12,372	$408K	0.03%	+78	Timeline
ITAISHARES TR	2,156	$407K	0.03%	-52	Timeline
SGOLETFS GOLD TR	12,809	$404K	0.03%	-214	Timeline
ENTGENTEGRIS INC	5,002	$403K	0.03%	+4,876	Timeline
TIPISHARES TR	3,659	$403K	0.03%	-764	Timeline
INTCINTEL CORP	17,963	$402K	0.03%	-7,658	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,930	$402K	0.03%	-9,876	Timeline
APGAPI GROUP CORP	7,787	$398K	0.03%	+13	Timeline
IWPISHARES TR	2,863	$397K	0.03%	-15,183	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,609	$397K	0.03%	+1,433	Timeline
PMARINNOVATOR ETFS TRUST	9,395	$397K	0.03%	-755	Timeline
CTVACORTEVA INC	5,323	$397K	0.03%	-90	Timeline
ECLECOLAB INC	1,465	$395K	0.03%	+12	Timeline
VWOBVANGUARD WHITEHALL FDS	6,016	$393K	0.03%	-219	Timeline
SCHESCHWAB STRATEGIC TR	13,001	$392K	0.03%	+345	Timeline
WECWEC ENERGY GROUP INC	3,736	$389K	0.03%	-205	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,393	$389K	0.03%	-51	Timeline
AEPAMERICAN ELEC PWR CO INC	3,744	$388K	0.03%	-217	Timeline
DYNFBLACKROCK ETF TRUST	7,084	$386K	0.02%	+276	Timeline
LVHILEGG MASON ETF INVT	11,725	$382K	0.02%	+6,055	Timeline
WWDWOODWARD INC	1,546	$379K	0.02%	-144	Timeline
MDLZMONDELEZ INTL INC	5,559	$375K	0.02%	+36	Timeline
PULSPGIM ETF TR	7,504	$373K	0.02%	+49	Timeline
DIVBISHARES TR	7,290	$367K	0.02%	-384	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	50,481	$366K	0.02%	+3,002	Timeline
RDDTREDDIT INC	2,398	$361K	0.02%	+1,077	Timeline
GISGENERAL MILLS INC	6,939	$359K	0.02%	-1,181	Timeline
CASYCASEYS GEN STORES INC	704	$359K	0.02%	0	Timeline
APPAPPLOVIN CORP	1,026	$359K	0.02%	+502	Timeline
TTTRANE TECHNOLOGIES PLC	820	$359K	0.02%	+2	Timeline
AMATAPPLIED MATLS INC	1,958	$358K	0.02%	+52	Timeline
PYPLPAYPAL HLDGS INC	4,807	$357K	0.02%	+311	Timeline
BABOEING CO	1,701	$356K	0.02%	+83	Timeline
PYLDPIMCO ETF TR	13,337	$354K	0.02%	+13,237	Timeline
BLVVANGUARD BD INDEX FDS	5,041	$351K	0.02%	-1,815	Timeline
COPCONOCOPHILLIPS	3,898	$350K	0.02%	+87	Timeline
VFMOVANGUARD WELLINGTON FD	2,010	$347K	0.02%	-7	Timeline
DOWDOW HLDGS INC	13,097	$347K	0.02%	-933	Timeline
AFRMAFFIRM HLDGS INC	5,000	$346K	0.02%	-10	Timeline
ENBENBRIDGE INC	7,603	$345K	0.02%	+501	Timeline
SLYGSPDR SERIES TRUST	3,854	$342K	0.02%	+53	Timeline
MSIMOTOROLA SOLUTIONS INC	810	$341K	0.02%	+22	Timeline
VSGXVANGUARD WORLD FD	5,155	$338K	0.02%	-176	Timeline
UPSTUPSTART HLDGS INC	5,150	$333K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,357	$329K	0.02%	+211
WPMWHEATON PRECIOUS METALS CORP	3,648	$328K	0.02%	-15	Timeline
MUNIPIMCO ETF TR	6,365	$327K	0.02%	+3,574	Timeline
GLWCORNING INC	6,205	$326K	0.02%	-534	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,781	$325K	0.02%	-366	Timeline
ARKKARK ETF TR	4,618	$325K	0.02%	+187	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	13,887	$324K	0.02%	-65	Timeline
EMEEMCOR GROUP INC	605	$324K	0.02%	-15	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,044	$323K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,328	$323K	0.02%	-126	Timeline
DIASTATE STR SPDR DOW JONES IND	732	$323K	0.02%	-154	Timeline
SOLVSOLVENTUM CORP	4,200	$319K	0.02%	-9	Timeline
DDDUPONT DE NEMOURS INC	4,641	$318K	0.02%	+134	Timeline
ZDEKINNOVATOR ETFS TRUST	12,966	$318K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,538	$313K	0.02%	+583	Timeline
EFGISHARES TR	2,793	$313K	0.02%	+664	Timeline
IWVISHARES TR	891	$313K	0.02%	+2	Timeline
FNDBSCHWAB STRATEGIC TR	13,005	$312K	0.02%	-16,970	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	10,899	$312K	0.02%	+8,724	Timeline
EAGGISHARES TR	6,543	$311K	0.02%	+111	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,656	$308K	0.02%	+393	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,079	$308K	0.02%	+3,929	Timeline
HCAHCA HEALTHCARE INC	802	$307K	0.02%	0	Timeline
OREALTY INCOME CORP	5,313	$306K	0.02%	+90	Timeline
IJSISHARES TR	3,021	$301K	0.02%	-34	Timeline
ASMLASML HLDG NV	374	$300K	0.02%	+32	Timeline
ADPAUTOMATIC DATA PROCESSING IN	971	$299K	0.02%	-9	Timeline
CRSPCRISPR THERAPEUTICS AG	6,133	$298K	0.02%	+1,060	Timeline
IJTISHARES TR	2,222	$296K	0.02%	-167	Timeline
ITWILLINOIS TOOL WKS INC	1,193	$295K	0.02%	+164	Timeline
MGCVANGUARD WORLD FD	1,295	$291K	0.02%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,563	$290K	0.02%	0	Timeline
IHIISHARES TR	4,602	$288K	0.02%	-274	Timeline
BPBP PLC	9,611	$288K	0.02%	-3,197	Timeline
TJXTJX COS INC NEW	2,328	$288K	0.02%	+7	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,550	$287K	0.02%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,792	$285K	0.02%	+1,413	Timeline
ADIANALOG DEVICES INC	1,194	$284K	0.02%	-15	Timeline
IWNISHARES TR	1,790	$282K	0.02%	+9	Timeline
UNILEVER PLCUNILEVER PLC	4,606	$282K	0.02%	-84
DVYISHARES TR	2,110	$280K	0.02%	+5	Timeline
SFMSPROUTS FMRS MKT INC	1,689	$278K	0.02%	+185	Timeline
SBUXSTARBUCKS CORP	3,034	$278K	0.02%	-93	Timeline
XLPSELECT SECTOR SPDR TR	3,408	$276K	0.02%	-1,952	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,095	$275K	0.02%	-6	Timeline
GBDCGOLUB CAP BDC INC	18,636	$273K	0.02%	+2,000	Timeline
FCXFREEPORT MCMORAN INC	6,234	$270K	0.02%	+1,159	Timeline
DDOMINION ENERGY INC	4,758	$269K	0.02%	+25	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	500	$369K	+200
XLFSELECT SECTOR SPDR TR SHS	put	5,500	$288K	new
GLDSPDR GOLD TR GOLD SHS	put	400	$122K	new
QQQINVESCO QQQ TR COM	put	200	$110K	new
SESEA LTD SPONSORD ADS	call	500	$80K	+300
ASMLASML HLDG NV STOK	call	100	$79.8K	0
NVDANVIDIA CORPORATION COM	call	500	$78.8K	0
SNOWSNOWFLAKE INC Stock	call	300	$67.1K	-100
UNHUNITEDHEALTH GROUP INC COM	call	200	$62.4K	new
CECELANESE CORP DEL Stock	call	1,000	$55.3K	-1,500
LULULULULEMON ATHLETICA INC COM	call	200	$47.5K	0
CLSCELESTICA INC Stock	call	300	$46.8K	0
AMDADVANCED MICRO DEVICES INC COM	call	300	$42.6K	-200
MUMICRON TECHNOLOGY INC COM	call	300	$37K	new
INTCINTEL CORP COM	call	1,500	$33.6K	0
TSLATESLA INC COM	call	100	$32K	0
MMM3M CO Stock	call	200	$30.4K	-100
PLTRPALANTIR TECHNOLOGIES INC COM	call	200	$27.3K	0
LOWLOWES COS INC COM	call	100	$22.2K	0
ORCLORACLE CORP COM	call	100	$21.9K	0
AMBAAMBARELLA INC SHS	call	300	$19.8K	0
GOOGALPHABET INC COM	call	100	$17.7K	-100
CVXCHEVRON CORPORATION COM	call	100	$14.3K	0
CAVACAVA GROUP INC STOK	call	100	$8.42K	0
ALBALBEMARLE CORP COM	call	100	$6.27K	0

Sold out in Q2 2025

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

The largest 100 of 174. All 174

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,527	$431K	shares
BBMCJ P MORGAN EXCHANGE TRADED F	1,211	$109K	shares
PFISPEOPLES FINL SVCS CORP	2,000	$88.9K	shares
CTASCINTAS CORP	400	$82.2K	put
NTLAINTELLIA THERAPEUTICS INC	10,085	$71.7K	shares
FNDCSCHWAB STRATEGIC TR	1,929	$69.8K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,625	$51K	shares
CSHINEOS ETF TRUST	1,014	$50.3K	shares
SHYMBLACKROCK ETF TRUST II	1,883	$42.7K	shares
ZOCTINNOVATOR ETFS TRUST	1,596	$40.1K	shares
MGVVANGUARD WORLD FD	311	$40.1K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	415	$29K	shares
CODICOMPASS DIVERSIFIED	1,223	$22.8K	shares
SMHVANECK ETF TRUST	100	$21.1K	call
TXRHTEXAS ROADHOUSE INC	107	$17.8K	shares
TREXTREX INC	304	$17.7K	shares
ROGROGERS CORP	248	$16.7K	shares
XYZBLOCK INC	300	$16.3K	call
GRBKGREEN BRICK PARTNERS INC	266	$15.5K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	315	$11.7K	shares
LANDGLADSTONE LD CORP	1,008	$10.6K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,197	$10.6K	shares
TGTXTG THERAPEUTICS INC	251	$9.9K	shares
CASSCASS INFORMATION SYS INC	220	$9.52K	shares
CLARCLARUS CORP NEW	2,502	$9.38K	shares
APLSAPELLIS PHARMACEUTICALS INC	415	$9.08K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	577	$9.02K	shares
WGSGENEDX HOLDINGS CORP	99	$8.77K	shares
COMPCOMPASS INC	1,000	$8.73K	shares
MONEYLION INCMONEYLION INC	100	$8.65K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	380	$8.03K	shares
DSEPFIRST TR EXCHNG TRADED FD VI	200	$7.93K	shares
FCNFTI CONSULTING INC	48	$7.88K	shares
CRVLCORVEL CORP	63	$7.05K	shares
FOLDAMICUS THERAPEUTIC	858	$7K	shares
GOLFACUSHNET HLDGS CORP	101	$6.93K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	631	$6.69K	shares
MANMANPOWERGROUP INC WIS	115	$6.66K	shares
ALLYALLY FINL INC	174	$6.34K	shares
UFPIUFP INDUSTRIES INC	58	$6.21K	shares
PFGCPERFORMANCE FOOD GROUP CO	78	$6.13K	shares
LMNRLIMONEIRA CO	332	$5.88K	shares
GFLGFL ENVIRONMENTAL INC	120	$5.8K	shares
MCMOELIS & CO	99	$5.78K	shares
ASXASE TECHNOLOGY HLDG CO LTD	646	$5.66K	shares
BMOBANK OF MONTREAL	58	$5.54K	shares
KOFCOCA-COLA FEMSA SAB DE CV	58	$5.29K	shares
FHBFIRST HAWAIIAN INC	203	$4.96K	shares
EWBCEAST WEST BANCORP INC	52	$4.67K	shares
KAIKADANT INC	13	$4.38K	shares
APAMARTISAN PARTNERS ASSET MGMT	108	$4.22K	shares
DIVOAMPLIFY ETF TR	100	$4.08K	shares
CWANCLEARWATER ANALYTICS HLDGS I	145	$3.89K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	305	$3.54K	shares
BANFBANCFIRST CORP	32	$3.52K	shares
FTXNFIRST TR EXCHANGE TRADED FD	111	$3.35K	shares
REXRREXFORD INDL RLTY INC	83	$3.25K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	230	$3.04K	shares
EWMISHARES INC	119	$2.75K	shares
FRPTFRESHPET INC	33	$2.75K	shares
CUZCOUSINS PPTYS INC	86	$2.54K	shares
LARLITHIUM ARGENTINA AG	1,184	$2.53K	shares
EPIWISDOMTREE TR	57	$2.49K	shares
ICLRICON PUB LTD CO	14	$2.45K	shares
UCONFIRST TR EXCHNG TRADED FD VI	99	$2.45K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	1,573	$2.31K	shares
CQPCHENIERE ENERGY PARTNERS L P	35	$2.31K	shares
RHPRYMAN HOSPITALITY PPTYS INC	25	$2.29K	shares
FXOFIRST TR EXCHANGE-TRADED FD	42	$2.21K	shares
FXUFIRST TR EXCHANGE-TRADED FD	54	$2.21K	shares
EWYISHARES INC	40	$2.16K	shares
AVTRAVANTOR INC	129	$2.09K	shares
GBTGGLOBAL BUSINESS TRAVEL GROUP	263	$1.91K	shares
GLOBGLOBANT S A	16	$1.88K	shares
FXGFIRST TR EXCHANGE-TRADED FD	28	$1.8K	shares
DDIVFIRST TR EXCHANGE TRADED FD	45	$1.7K	shares
AKAMAKAMAI TECHNOLOGIES INC	20	$1.61K	shares
BNLBROADSTONE NET LEASE INC	92	$1.57K	shares
KFRCKFORCE INC	32	$1.56K	shares
IVTINVENTRUST PPTYS CORP	50	$1.47K	shares
MNDYMONDAY COM LTD	6	$1.46K	shares
NTSTNETSTREIT CORP	92	$1.46K	shares
FXZFIRST TR EXCHANGE-TRADED FD	25	$1.39K	shares
NHINATIONAL HEALTH INVS INC	18	$1.33K	shares
CPACOPA HOLDINGS SA	14	$1.29K	shares
JLLJONES LANG LASALLE INC	5	$1.24K	shares
KSPIKASPI KZ JSC	11	$1.02K	shares
DECKDECKERS OUTDOOR CORP	9	$1.01K	shares
DBOINVESCO DB MULTI-SECTOR COMM	64	$917	shares
DFIPDIMENSIONAL ETF TRUST	20	$842	shares
INDAISHARES TR	16	$824	shares
KMXCARMAX INC	10	$779	shares
LDURPIMCO ETF TR	8	$768	shares
SHOSUNSTONE HOTEL INVS INC NEW	77	$725	shares
GPNGLOBAL PMTS INC	7	$685	shares
CEL-SCI CORPCEL-SCI CORP	2,949	$679	shares
SouthState CorpSouthState Corp	7	$650	shares
XPOXPO INC	6	$645	shares
VLYVALLEY NATL BANCORP	68	$605	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13	$565	shares

How Q2 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 0001409362-25-000004	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC