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
CNQCANADIAN NAT RES LTD MED TER	8,553	$269K	0.02%	+1,488	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,806	$265K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,942	$264K	0.02%	+667	Timeline
VSTVISTRA CORP	1,347	$261K	0.02%	+865	Timeline
MRVLMARVELL TECHNOLOGY INC	3,372	$261K	0.02%	-954	Timeline
PANWPALO ALTO NETWORKS INC	1,275	$261K	0.02%	-78	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	6,759	$259K	0.02%	+4	Timeline
ARMARM HOLDINGS PLC	1,595	$258K	0.02%	-1,122	Timeline
GMGENERAL MTRS CO	5,240	$258K	0.02%	+111	Timeline
EMREMERSON ELEC CO	1,919	$256K	0.02%	-21	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,732	$256K	0.02%	0	Timeline
WMBWILLIAMS COS INC	4,072	$256K	0.02%	-475	Timeline
BINCBLACKROCK ETF TRUST II	4,831	$255K	0.02%	+271	Timeline
ELVELEVANCE HEALTH INC FORMERLY	655	$255K	0.02%	-1	Timeline
ESGEISHARES INC	6,500	$255K	0.02%	-123	Timeline
FDSFACTSET RESH SYS INC	569	$255K	0.02%	-11	Timeline
ZJANINNOVATOR ETFS TRUST	9,651	$254K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	10,448	$246K	0.02%	-617	Timeline
LGLVSPDR SERIES TRUST	1,375	$240K	0.02%	+456	Timeline
ESGDISHARES TR	2,688	$240K	0.02%	+107	Timeline
ZTSZOETIS INC	1,538	$240K	0.02%	-104	Timeline
OKLOOKLO INC	4,283	$240K	0.02%	+3,442	Timeline
PMAYINNOVATOR ETFS TRUST	6,344	$240K	0.02%	0	Timeline
CMICUMMINS INC	728	$238K	0.02%	+13	Timeline
SLQDISHARES TR	4,690	$237K	0.02%	+1,265	Timeline
HYSPIMCO ETF TR	2,473	$235K	0.02%	+398	Timeline
CORCENCORA INC	783	$235K	0.02%	+1	Timeline
VGTVANGUARD WORLD FD	353	$234K	0.02%	-117	Timeline
STIPISHARES TR	2,259	$232K	0.02%	-483	Timeline
DGXQUEST DIAGNOSTICS INC	1,293	$232K	0.01%	-166	Timeline
PODDINSULET CORP	738	$232K	0.01%	-12	Timeline
CVSCVS HEALTH CORP	3,348	$231K	0.01%	-87	Timeline
MCKMCKESSON CORP	315	$231K	0.01%	-33	Timeline
HSYHERSHEY CO	1,388	$230K	0.01%	+138	Timeline
RODMLATTICE STRATEGIES TR	6,754	$230K	0.01%	+1,055	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,655	$230K	0.01%	+341	Timeline
EEMISHARES TR	4,770	$230K	0.01%	-658	Timeline
TECHBIO-TECHNE CORP	4,452	$229K	0.01%	+3,615	Timeline
DKNGDRAFTKINGS INC NEW	5,326	$228K	0.01%	-8	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	6,236	$228K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	1,014	$227K	0.01%	-249	Timeline
SUSBISHARES TR	8,970	$226K	0.01%	+5,717	Timeline
INTUINTUIT	286	$225K	0.01%	-3	Timeline
NOWSERVICENOW INC	218	$224K	0.01%	+62	Timeline
EBAYEBAY INC.	3,009	$224K	0.01%	+17	Timeline
PFFISHARES TR	7,298	$224K	0.01%	+305	Timeline
IJJISHARES TR	1,811	$224K	0.01%	-369	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,619	$224K	0.01%	-4,110	Timeline
TLHISHARES TR	2,185	$222K	0.01%	+377	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	8,892	$219K	0.01%	-1,600	Timeline
SHELSHELL PLC	3,105	$219K	0.01%	+541	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,998	$217K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	809	$216K	0.01%	+361	Timeline
RPHSTWO RDS SHARED TR	20,661	$216K	0.01%	-558	Timeline
KBDCKAYNE ANDERSON BDC INC	13,965	$213K	0.01%	-800	Timeline
SAPSAP SE	698	$212K	0.01%	+64	Timeline
HDVISHARES TR	1,808	$212K	0.01%	+197	Timeline
EFAVISHARES TR	2,475	$208K	0.01%	+773	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,653	$208K	0.01%	-86	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	4,900	$207K	0.01%	-200	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1,917	$206K	0.01%	+67	Timeline
MDUMDU RES GROUP INC	12,353	$206K	0.01%	-150	Timeline
INCYINCYTE CORP	3,021	$206K	0.01%	+9	Timeline
SMLFISHARES TR	2,982	$203K	0.01%	-403	Timeline
VIGIVANGUARD WHITEHALL FDS	2,230	$201K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,407	$200K	0.01%	+356	Timeline
SCZISHARES TR	2,723	$198K	0.01%	+504	Timeline
OBNDSSGA ACTIVE TR	7,570	$198K	0.01%	+2,000	Timeline
DXJWISDOMTREE TR	1,718	$196K	0.01%	-155	Timeline
PAYXPAYCHEX INC	1,349	$196K	0.01%	-26	Timeline
VNQVANGUARD INDEX FDS	2,201	$196K	0.01%	+1,353	Timeline
XLRESELECT SECTOR SPDR TR	4,730	$196K	0.01%	-734	Timeline
PJULINNOVATOR ETFS TRUST	4,460	$196K	0.01%	-14,176	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,981	$195K	0.01%	-281	Timeline
SCHPSCHWAB STRATEGIC TR	7,276	$194K	0.01%	-16,820	Timeline
MPCMARATHON PETE CORP	1,157	$192K	0.01%	-20	Timeline
AXPAMERICAN EXPRESS CO	602	$192K	0.01%	+198	Timeline
BABAALIBABA GROUP HLDG LTD	1,681	$191K	0.01%	-613	Timeline
VALEVALE S A	19,632	$191K	0.01%	+900	Timeline
SCHHSCHWAB STRATEGIC TR	8,942	$189K	0.01%	-881	Timeline
IAGGISHARES TR	3,701	$189K	0.01%	+780	Timeline
NTESNETEASE COM INC	1,400	$188K	0.01%	0	Timeline
EEMSISHARES INC	2,904	$188K	0.01%	+20	Timeline
ACHRARCHER AVIATION INC	17,300	$188K	0.01%	+8,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	609	$188K	0.01%	-52	Timeline
WRBBERKLEY W R CORP	2,539	$187K	0.01%	-793	Timeline
EAORISHARES TR	5,558	$186K	0.01%	-350	Timeline
ESMLISHARES TR	4,497	$186K	0.01%	-1,171	Timeline
MRSHMARSH & MCLENNAN COS INC	850	$186K	0.01%	+47	Timeline
ISCGISHARES TR	3,709	$185K	0.01%	-165	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,222	$184K	0.01%	+1,328	Timeline
FIXCOMFORT SYS USA INC	341	$183K	0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	940	$183K	0.01%	-64	Timeline
VDEVANGUARD WORLD FD	1,532	$183K	0.01%	+135	Timeline
RSIRUSH STREET INTERACTIVE INC	12,240	$182K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,905	$182K	0.01%	+5	Timeline
PSAPUBLIC STORAGE	620	$182K	0.01%	+1	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	3,680	$182K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,013	$181K	0.01%	+1,841	Timeline
HIIHUNTINGTON INGALLS INDS INC	747	$180K	0.01%	+34	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,700	$180K	0.01%	-1,800
AOMISHARES TR	3,908	$180K	0.01%	+238	Timeline
HUBBHUBBELL INC	439	$179K	0.01%	-48	Timeline
DELLDELL TECHNOLOGIES INC	1,439	$176K	0.01%	-58	Timeline
RNRRENAISSANCERE HLDGS LTD	725	$176K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	709	$176K	0.01%	-218	Timeline
NSCNORFOLK SOUTHN CORP	681	$174K	0.01%	+1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,051	$171K	0.01%	-275	Timeline
FSKFS KKR CAP CORP	8,217	$171K	0.01%	-1,384	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,428	$168K	0.01%	-462	Timeline
IYHISHARES TR	2,953	$167K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	2,920	$167K	0.01%	+393	Timeline
MTUMISHARES TR	692	$166K	0.01%	+134	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	3,862	$166K	0.01%	+280	Timeline
KKRKKR & CO INC	1,245	$166K	0.01%	-1,349	Timeline
ROKROCKWELL AUTOMATION INC	498	$165K	0.01%	-211	Timeline
FNDASCHWAB STRATEGIC TR	5,766	$165K	0.01%	-6,191	Timeline
ACWVISHARES INC	1,388	$165K	0.01%	0	Timeline
CAVACAVA GROUP INC	1,951	$164K	0.01%	+723	Timeline
GBILGOLDMAN SACHS ETF TR	1,640	$164K	0.01%	-127	Timeline
METMETLIFE INC	2,023	$163K	0.01%	+53	Timeline
HEIHEICO CORP NEW	494	$162K	0.01%	-50	Timeline
HLIHOULIHAN LOKEY INC	900	$162K	0.01%	+19	Timeline
TYLTYLER TECHNOLOGIES INC	273	$162K	0.01%	-18	Timeline
SMCISUPER MICRO COMPUTER INC	3,299	$162K	0.01%	-674	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,065	$160K	0.01%	+1	Timeline
ULTAULTA BEAUTY INC	342	$160K	0.01%	-24	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,300	$160K	0.01%	+2,750	Timeline
WIXWIX COM LTD	1,007	$160K	0.01%	+7	Timeline
STZCONSTELLATION BRANDS INC	976	$159K	0.01%	+164	Timeline
IWXISHARES TR	1,878	$158K	0.01%	+398	Timeline
BFEBINNOVATOR ETFS TRUST	3,537	$158K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,920	$158K	0.01%	-1,064	Timeline
INVESCOINVESCO	7,594	$157K	0.01%	0
CDWCDW CORP	878	$157K	0.01%	+4	Timeline
DEMZADVISORS INNER CIRCLE FD III	3,960	$154K	0.01%	+2,340	Timeline
AIGAMERICAN INTL GROUP INC	1,788	$153K	0.01%	-153	Timeline
CGBDCARLYLE SECURED LENDING INC	11,163	$153K	0.01%	-14,899	Timeline
MARMARRIOTT INTL INC NEW	553	$151K	0.01%	-197	Timeline
CNICANADIAN NATL RY CO	1,447	$151K	0.01%	+32	Timeline
DFUVDIMENSIONAL ETF TRUST	3,556	$150K	0.01%	+14	Timeline
DHRDANAHER CORP DEL	760	$150K	0.01%	+50	Timeline
SLVISHARES SILVER TR	4,550	$149K	0.01%	+390	Timeline
JKHYHENRY JACK & ASSOC INC	828	$149K	0.01%	-10	Timeline
LRGFISHARES TR	2,303	$148K	0.01%	+7	Timeline
ALCALCON AG	1,673	$148K	0.01%	-6	Timeline
CRBNISHARES TR	694	$147K	0.01%	+34	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,629	$147K	0.01%	+283	Timeline
GWWWW GRAINGER INC	141	$147K	0.01%	+1	Timeline
SCHZSCHWAB STRATEGIC TR	6,242	$145K	0.01%	+909	Timeline
DBEFDBX ETF TR	3,300	$144K	0.01%	-600	Timeline
XOPSPDR SERIES TRUST	1,145	$144K	0.01%	-300	Timeline
FFORD MTR CO	13,251	$144K	0.01%	+1,321	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	136	$144K	0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	2,620	$143K	0.01%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	13,577	$142K	0.01%	+121	Timeline
UMBFUMB FINL CORP	1,345	$141K	0.01%	+2	Timeline
STESTERIS PLC	588	$141K	0.01%	+4	Timeline
DALDELTA AIR LINES INC	2,858	$141K	0.01%	-580	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	8,824	$140K	0.01%	-4,114	Timeline
EMLCVANECK ETF TRUST	5,513	$140K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	352	$140K	0.01%	0	Timeline
AEEAMEREN CORP	1,447	$139K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	24	$139K	0.01%	+1	Timeline
BUFBINNOVATOR ETFS TRUST	4,100	$139K	0.01%	+700	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	2,644	$139K	0.01%	0	Timeline
MCOMOODYS CORP	273	$137K	0.01%	+7	Timeline
IYFISHARES TR	1,124	$136K	0.01%	+4	Timeline
PSXPHILLIPS 66	1,132	$135K	0.01%	-16	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	108,769	$135K	0.01%	+32,105	Timeline
SHLDGLOBAL X FDS	2,209	$133K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	2,244	$133K	0.01%	+933	Timeline
TLTISHARES TR	1,500	$132K	0.01%	+10	Timeline
NOKNOKIA CORP	25,477	$132K	0.01%	+10,125	Timeline
POOLPOOL CORP	452	$132K	0.01%	-16	Timeline
SNPEDBX ETF TR	2,379	$132K	0.01%	+3	Timeline
BNOUNITED STS BRENT OIL FD LP	4,500	$131K	0.01%	0	Timeline
NVONOVO-NORDISK A S	1,903	$131K	0.01%	-1,838	Timeline
SOFISOFI TECHNOLOGIES INC	7,165	$130K	0.01%	+1,709	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	954	$130K	0.01%	+900	Timeline
SRESEMPRA	1,715	$130K	0.01%	+292	Timeline
EWEDWARDS LIFESCIENCES CORP	1,661	$130K	0.01%	-2	Timeline
BMIBADGER METER INC	530	$130K	0.01%	+10	Timeline
FBCVFIDELITY COVINGTON TRUST	3,951	$129K	0.01%	new	Timeline
MMTMSPDR SERIES TRUST	485	$129K	0.01%	0	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	7,238	$129K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,325	$129K	0.01%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	4,414	$128K	0.01%	+4,314	Timeline
JULWAIM ETF PRODUCTS TRUST	3,453	$128K	0.01%	0	Timeline
EQTEQT CORP	2,179	$127K	0.01%	+1,803	Timeline
ETRENTERGY CORP NEW	1,528	$127K	0.01%	-40	Timeline
PAVEGLOBAL X FDS	2,912	$127K	0.01%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	3,775	$126K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,800	$126K	0.01%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	4,551	$126K	0.01%	+1,836	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	4,800	$126K	0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	8,925	$125K	0.01%	+1,685	Timeline
GLXYGALAXY DIGITAL INC.	5,720	$125K	0.01%	new	Timeline
TTCTORO CO	1,764	$125K	0.01%	-95	Timeline
MEDPMEDPACE HLDGS INC	397	$125K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,152	$124K	0.01%	+1	Timeline
NEMNEWMONT CORP	2,113	$123K	0.01%	+580	Timeline
WPCWP CAREY INC	1,965	$123K	0.01%	+23	Timeline
DFSDDIMENSIONAL ETF TRUST	2,541	$122K	0.01%	+145	Timeline
CECELANESE CORP DEL	2,202	$122K	0.01%	-3,747	Timeline
SGDMSPROTT ETF TRUST	2,685	$121K	0.01%	+2,325	Timeline
ESEVERSOURCE ENERGY	1,897	$121K	0.01%	-18	Timeline
TPLCTIMOTHY PLAN	2,658	$119K	0.01%	+1,750	Timeline
HDBHDFC BANK LTD	1,538	$118K	0.01%	+88	Timeline
UGIUGI CORP NEW	3,215	$117K	0.01%	+3,078	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,515	$117K	0.01%	-455	Timeline
EDCONSOLIDATED EDISON INC	1,163	$117K	0.01%	+311	Timeline
SLVRSPROTT FDS TR	3,905	$117K	0.01%	new	Timeline
QYLDGLOBAL X FDS	6,935	$116K	0.01%	+328	Timeline
SPGMSPDR INDEX SHS FDS	1,680	$116K	0.01%	+3	Timeline
WELLWELLTOWER INC	751	$115K	0.01%	-63	Timeline
TJULINNOVATOR ETFS TRUST	4,020	$115K	0.01%	0	Timeline
GPCGENUINE PARTS CO	950	$115K	0.01%	-6	Timeline
IDUISHARES TR	1,102	$115K	0.01%	+6	Timeline
FICOFAIR ISAAC CORP	63	$115K	0.01%	+1	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	3,127	$115K	0.01%	0	Timeline
ICFISHARES TR	1,872	$114K	0.01%	-125	Timeline
RAFEPIMCO EQUITY SER	2,986	$114K	0.01%	-29	Timeline
OCTWAIM ETF PRODUCTS TRUST	3,070	$114K	0.01%	0	Timeline
XBISPDR SERIES TRUST	1,363	$113K	0.01%	-14	Timeline
IEIISHARES TR	948	$113K	0.01%	+890	Timeline
MSMMSC INDL DIRECT INC	1,322	$112K	0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	2,289	$112K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,845	$112K	0.01%	+3	Timeline
PNOVINNOVATOR ETFS TRUST	2,819	$111K	0.01%	+600	Timeline
ESGVVANGUARD WORLD FD	1,007	$110K	0.01%	+560	Timeline
IMOIMPERIAL OIL LTD	1,384	$110K	0.01%	+109	Timeline
WABWABTEC	525	$110K	0.01%	+3	Timeline
MTRNMATERION CORP	1,375	$109K	0.01%	+73	Timeline
CITHE CIGNA GROUP	330	$109K	0.01%	+11	Timeline
GDXJVANECK ETF TRUST	1,604	$108K	0.01%	+515	Timeline
IAKISHARES TR	802	$108K	0.01%	-35	Timeline
NGGNATIONAL GRID PLC	1,447	$108K	0.01%	-142	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,595	$108K	0.01%	0	Timeline
USHYISHARES TR	2,868	$108K	0.01%	+480	Timeline
SPMOINVESCO EXCH TRADED FD TR II	956	$108K	0.01%	-348	Timeline
IDVOAMPLIFY ETF TR	3,125	$107K	0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	3,010	$107K	0.01%	0	Timeline
CPRTCOPART INC	2,183	$107K	0.01%	+1,822	Timeline
SCCOSOUTHERN COPPER CORP	1,059	$107K	0.01%	+14	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	4,100	$107K	0.01%	-551	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,660	$107K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	3,337	$107K	0.01%	+22	Timeline
HEI-AHEICO CORP NEW	410	$106K	0.01%	0	Timeline
CCICROWN CASTLE INC	1,026	$105K	0.01%	-45	Timeline
XYLXYLEM INC	811	$105K	0.01%	-46	Timeline
ICSHISHARES TR	2,043	$104K	0.01%	+593	Timeline
REETISHARES TR	4,187	$103K	0.01%	+573	Timeline
PAGSPAGSEGURO DIGITAL LTD	10,713	$103K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	423	$103K	0.01%	-1	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,010	$103K	0.01%	+10	Timeline
DHID R HORTON INC	795	$102K	0.01%	+73	Timeline
UNOVINNOVATOR ETFS TRUST	2,828	$102K	0.01%	0	Timeline
KIESPDR SERIES TRUST	1,703	$102K	0.01%	+1,543	Timeline
NKENIKE INC	1,431	$102K	0.01%	+45	Timeline
VEEVVEEVA SYS INC	352	$101K	0.01%	+271	Timeline
VCRBVANGUARD MALVERN FDS	1,305	$101K	0.01%	+862	Timeline
BIVVANGUARD BD INDEX FDS	1,307	$101K	0.01%	-77	Timeline
ROPROPER TECHNOLOGIES INC	178	$101K	0.01%	+3	Timeline
KOCTINNOVATOR ETFS TRUST	3,306	$101K	0.01%	0	Timeline
TAILCAMBRIA ETF TR	8,409	$101K	0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	2,004	$100K	0.01%	+1,330	Timeline
AYIACUITY INC	334	$99.6K	0.01%	-1	Timeline
DRIDARDEN RESTAURANTS INC	455	$99.2K	0.01%	+7	Timeline
VUSBVANGUARD BD INDEX FDS	1,972	$98.3K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	3,163	$98.1K	0.01%	+15	Timeline
DLTRDOLLAR TREE INC	990	$98K	0.01%	+8	Timeline
MANHMANHATTAN ASSOCIATES INC	494	$97.5K	0.01%	-21	Timeline
MLPAGLOBAL X FDS	1,942	$97.5K	0.01%	+21	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,298	$97.2K	0.01%	+9	Timeline
NUENUCOR CORP	747	$96.7K	0.01%	-93	Timeline
SLBSLB LIMITED	2,838	$95.9K	0.01%	+4	Timeline
CPNGCOUPANG INC	3,149	$94.3K	0.01%	+7	Timeline
SAIASAIA INC	343	$94K	0.01%	-8	Timeline
GENGEN DIGITAL INC	3,175	$93.3K	0.01%	-41,533	Timeline
DTEDTE ENERGY CO	703	$93.1K	0.01%	+6	Timeline
UPSUNITED PARCEL SVCS INC	920	$92.9K	0.01%	-309	Timeline
BNOVINNOVATOR ETFS TRUST	2,248	$92.7K	0.01%	-1,875	Timeline
SPSCSPS COMM INC	673	$91.6K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,252	$91.2K	0.01%	-1,021	Timeline
ISPYPROSHARES TR	2,142	$90.9K	0.01%	+1,024	Timeline
GGGGRACO INC	1,057	$90.9K	0.01%	+556	Timeline
DCMTDOUBLELINE ETF TRUST	3,524	$90.8K	0.01%	new	Timeline
RBCRBC BEARINGS INC	236	$90.8K	0.01%	-19	Timeline
BCIABRDN ETFS	4,371	$90.8K	0.01%	+315	Timeline
LECOLINCOLN ELEC HLDGS INC	437	$90.6K	0.01%	-1	Timeline
DBDEUTSCHE BK AG	3,063	$89.7K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	693	$89K	0.01%	-228	Timeline
RVTYREVVITY INC	914	$88.4K	0.01%	0	Timeline
SANBANCO SANTANDER SA	10,617	$88.1K	0.01%	0	Timeline
ITGARTNER INC	216	$87.3K	0.01%	-26	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	4,250	$87.3K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	278	$87.1K	0.01%	-6	Timeline
FITBFIFTH THIRD BANCORP	2,107	$86.7K	0.01%	-3,430	Timeline
BBYBEST BUY INC	1,286	$86.3K	0.01%	-17	Timeline
CSLCARLISLE COS INC	228	$85.1K	0.01%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	927	$84.6K	0.01%	-40	Timeline
IVLUISHARES TR	2,571	$84.6K	0.01%	+45	Timeline
SPHYSPDR SERIES TRUST	3,535	$84.1K	0.01%	0	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	3,774	$83.7K	0.01%	-2,634
TEVATEVA PHARMACEUTICAL INDS LTD	4,990	$83.6K	0.01%	+513	Timeline
BWXTBWX TECHNOLOGIES INC	580	$83.6K	0.01%	-34	Timeline
SUSUNCOR ENERGY INC NEW	2,220	$83.1K	0.01%	+242	Timeline
TFCTRUIST FINL CORP	1,925	$82.8K	0.01%	-705	Timeline
THROBLACKROCK ETF TRUST	2,315	$82.4K	0.01%	+1,779	Timeline
IWLISHARES TR	536	$82.1K	0.01%	-6	Timeline
NEARISHARES U S ETF TR	1,599	$81.7K	0.01%	+162	Timeline
DNPDNP SELECT INCOME FD INC	8,334	$81.6K	0.01%	+891	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	950	$80.6K	0.01%	0	Timeline
IOOISHARES TR	745	$80.3K	0.01%	-350	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	3,508	$80.2K	0.01%	+1,608	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,061	$79.8K	0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	1,470	$79.7K	0.01%	+3	Timeline
DASHDOORDASH INC	322	$79.4K	0.01%	+7	Timeline
FVALFIDELITY COVINGTON TRUST	1,242	$79.3K	0.01%	+4	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,114	$79.3K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,870	$79.1K	0.01%	+73	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	4,200	$78.6K	0.01%	+900	Timeline
EOGEOG RES INC	656	$78.5K	0.01%	-481	Timeline
SNASNAP ON INC	252	$78.4K	0.01%	-3	Timeline
IMCBISHARES TR	977	$77.8K	0.01%	+2	Timeline
FDXFEDEX CORP	342	$77.7K	0.01%	-27	Timeline
NJUNINNOVATOR ETFS TRUST	2,602	$77K	<0.01%	new	Timeline
RYROYAL BK CDA	585	$77K	<0.01%	+217	Timeline
CWBSPDR SERIES TRUST	931	$76.9K	<0.01%	+75	Timeline
NXPINXP SEMICONDUCTORS N V	351	$76.7K	<0.01%	-137	Timeline
KMBKIMBERLY-CLARK CORP	594	$76.5K	<0.01%	+43	Timeline
PLDPROLOGIS INC.	727	$76.4K	<0.01%	-151	Timeline
ITTITT INC	487	$76.4K	<0.01%	+101	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,602	$76.2K	<0.01%	-503	Timeline
NMARINNOVATOR ETFS TRUST	2,755	$76.1K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,648	$76.1K	<0.01%	+1,367	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	3,892	$76K	<0.01%	0	Timeline
EOCTINNOVATOR ETFS TRUST	2,680	$75.7K	<0.01%	0	Timeline
KBWPINVESCO EXCH TRADED FD TR II	616	$75.6K	<0.01%	-725	Timeline
ISEPINNOVATOR ETFS TRUST	2,444	$75.6K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	3,488	$74.4K	<0.01%	+14	Timeline
DLNWISDOMTREE TR	903	$74.2K	<0.01%	+1	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,650	$74K	<0.01%	0	Timeline
EMXCISHARES INC	1,171	$74K	<0.01%	-653	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	2,500	$73.9K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	1,894	$73.8K	<0.01%	+321	Timeline
AEMAGNICO EAGLE MINES LTD	620	$73.7K	<0.01%	+49	Timeline
SSUSSTRATEGY SHS	1,636	$73.6K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	1,848	$73.5K	<0.01%	-236	Timeline
RSRELIANCE INC	234	$73.5K	<0.01%	-1	Timeline
CCLCARNIVAL CORP	2,609	$73.4K	<0.01%	+10	Timeline
IATISHARES TR	1,480	$73.3K	<0.01%	+10	Timeline
MTBM & T BK CORP	377	$73.1K	<0.01%	+3	Timeline
NVCRNOVOCURE LTD	4,081	$72.6K	<0.01%	-6,385	Timeline
PCARPACCAR INC	764	$72.6K	<0.01%	+194	Timeline
MGEEMGE ENERGY INC	819	$72.4K	<0.01%	0	Timeline
IYYISHARES TR	480	$72.4K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	612	$72.2K	<0.01%	-16	Timeline
DAYDAYFORCE INC	1,300	$72K	<0.01%	-3	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,600	$71.7K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	935	$71.7K	<0.01%	-8	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,600	$71.5K	<0.01%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,723	$71.4K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	2,185	$71.2K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	724	$71.2K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,372	$71K	<0.01%	0	Timeline
VOTETCW ETF TRUST	975	$70.9K	<0.01%	+140	Timeline
SNYSANOFI SA	1,464	$70.7K	<0.01%	-149	Timeline
OKTAOKTA INC	705	$70.5K	<0.01%	+615	Timeline
INGRINGREDION INC	515	$69.8K	<0.01%	+375	Timeline
ONTOONTO INNOVATION INC	691	$69.7K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	392	$69.7K	<0.01%	0	Timeline
CMFISHARES TR	1,250	$69.7K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,650	$69.3K	<0.01%	+570	Timeline
FNVFRANCO NEV CORP	421	$69K	<0.01%	+22	Timeline
DOXAMDOCS LTD	752	$68.6K	<0.01%	+414	Timeline
BROSDUTCH BROS INC	1,000	$68.4K	<0.01%	+500	Timeline
LKQLKQ CORP	1,844	$68.2K	<0.01%	+20	Timeline
PAUGINNOVATOR ETFS TRUST	1,685	$68.2K	<0.01%	0	Timeline
NETCLOUDFLARE INC	347	$68K	<0.01%	+27	Timeline
ATOATMOS ENERGY CORP	440	$67.8K	<0.01%	-103	Timeline
GNRSPDR INDEX SHS FDS	1,244	$67.5K	<0.01%	+173	Timeline
IGMISHARES TR	600	$67.4K	<0.01%	+78	Timeline
AONAON PLC	188	$67.1K	<0.01%	+21	Timeline
LWLAMB WESTON HLDGS INC	1,291	$66.9K	<0.01%	-300	Timeline
ALSNALLISON TRANSMISSION HLDGS I	704	$66.9K	<0.01%	+366	Timeline
HIMSHIMS & HERS HEALTH INC	1,340	$66.8K	<0.01%	+750	Timeline
NSEPINNOVATOR ETFS TRUST	2,444	$66.8K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	409	$66.8K	<0.01%	-103	Timeline
TANINVESCO EXCH TRADED FD TR II	1,945	$66.6K	<0.01%	0	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	1,577	$66.5K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	80	$66.2K	<0.01%	+64	Timeline
PCTYPAYLOCITY HLDG CORP	365	$66.1K	<0.01%	0	Timeline
TWLOTWILIO INC	531	$66K	<0.01%	+5	Timeline
TSTENARIS S A	1,765	$66K	<0.01%	new	Timeline
IONQIONQ INC	1,531	$65.8K	<0.01%	+31	Timeline
SHYGISHARES TR	1,516	$65.4K	<0.01%	-35	Timeline
OPPJWISDOMTREE TR	1,786	$65.3K	<0.01%	0	Timeline
LQDISHARES TR	593	$65K	<0.01%	+4	Timeline
MDYVSPDR SERIES TRUST	818	$65K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	2,331	$64.9K	<0.01%	+1,547	Timeline
EWXSPDR INDEX SHS FDS	1,045	$64.8K	<0.01%	+11	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,242	$64.7K	<0.01%	+1,123	Timeline
VOOVVANGUARD ADMIRAL FDS INC	339	$64K	<0.01%	new	Timeline
DNLWISDOMTREE TR	1,590	$64K	<0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	745	$63.6K	<0.01%	+68	Timeline
EEMVISHARES INC	1,008	$63.3K	<0.01%	+100	Timeline
YLDELEGG MASON ETF INVT	1,200	$63.1K	<0.01%	-64	Timeline
HLNHALEON PLC	6,082	$63.1K	<0.01%	+27	Timeline
HSBCHSBC HLDGS PLC	1,036	$63K	<0.01%	+100	Timeline
SOXXISHARES TR	263	$62.8K	<0.01%	-100	Timeline
DGRWWISDOMTREE TR	747	$62.6K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,000	$62.5K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	110	$62.3K	<0.01%	+5	Timeline
BSEPINNOVATOR ETFS TRUST	1,378	$62.2K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	825	$62.2K	<0.01%	0	Timeline
INEQCOLUMBIA ETF TR I	1,752	$62.1K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,174	$62K	<0.01%	+7	Timeline
WYWEYERHAEUSER CO	2,404	$61.8K	<0.01%	+693	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,835	$61.5K	<0.01%	+250	Timeline
VIRTVIRTU FINL INC	1,368	$61.3K	<0.01%	+647	Timeline
HACKAMPLIFY ETF TR	702	$60.6K	<0.01%	-1,611	Timeline
USIGISHARES TR	1,173	$60.3K	<0.01%	+275	Timeline
VMIVALMONT INDS INC	184	$60.1K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	2,044	$60K	<0.01%	+25	Timeline
CWCOCONSOLIDATED WATER CO INC	2,000	$60K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	1,621	$60K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,887	$60K	<0.01%	+351	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	221	$59.5K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	707	$59.5K	<0.01%	-838	Timeline
PBPINVESCO EXCHANGE TRADED FD T	2,715	$59.4K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	400	$59.2K	<0.01%	-1	Timeline
DTECALPS ETF TR	1,200	$59.2K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	2,500	$59.2K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	335	$59.2K	<0.01%	+61	Timeline
NICENICE LTD	349	$59K	<0.01%	0	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	1,650	$58.9K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	535	$58.8K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,800	$58.8K	<0.01%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	1,090	$58.5K	<0.01%	-210	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,376	$58.3K	<0.01%	-1,454	Timeline
FRDMEA SERIES TRUST	1,441	$58.2K	<0.01%	-2,870	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	143	$58.2K	<0.01%	-14
CINFCINCINNATI FINL CORP	389	$57.9K	<0.01%	+6	Timeline
MOSMOSAIC CO	1,570	$57.3K	<0.01%	-294	Timeline
DVNDEVON ENERGY CORP NEW	1,799	$57.2K	<0.01%	-244	Timeline
AVYAVERY DENNISON CORP	325	$57K	<0.01%	+33	Timeline
PFEBINNOVATOR ETFS TRUST	1,498	$56.9K	<0.01%	-300	Timeline
FEBTAIM ETF PRODUCTS TRUST	1,600	$56.2K	<0.01%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	890	$55.6K	<0.01%	+30	Timeline
CCJCAMECO CORP	746	$55.4K	<0.01%	+127	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,012	$55.1K	<0.01%	+220	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,209	$54.9K	<0.01%	-2
BSCTINVESCO EXCH TRD SLF IDX FD	2,924	$54.7K	<0.01%	0	Timeline
TMUST-MOBILE US INC	229	$54.7K	<0.01%	-13	Timeline
SPYXSPDR SERIES TRUST	1,071	$54.5K	<0.01%	+60	Timeline
ALBALBEMARLE CORP	868	$54.4K	<0.01%	-139	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,202	$54.3K	<0.01%	-124	Timeline
CPCANADIAN PACIFIC KANSAS CITY	682	$54.1K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	2,159	$54K	<0.01%	-501	Timeline
CALMCAL MAINE FOODS INC	540	$53.8K	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	1,647	$53.2K	<0.01%	+576	Timeline
HYMBSPDR SERIES TRUST	2,136	$52.9K	<0.01%	+6	Timeline
HUBSHUBSPOT INC	95	$52.9K	<0.01%	-86	Timeline
UTGREAVES UTIL INCOME FD	1,461	$52.9K	<0.01%	+621	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	981	$52.6K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,527	$52.4K	<0.01%	+1,196	Timeline
HAPVANECK ETF TRUST	1,003	$52.1K	<0.01%	0	Timeline
IXNISHARES TR	564	$52.1K	<0.01%	+89	Timeline
SWXSOUTHWEST GAS HLDGS INC	700	$52.1K	<0.01%	-2	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,363	$52K	<0.01%	+621	Timeline
SCHYSCHWAB STRATEGIC TR	1,892	$51.8K	<0.01%	+23	Timeline
QUBTQUANTUM COMPUTING INC	2,694	$51.6K	<0.01%	+194	Timeline
TERTERADYNE INC	574	$51.6K	<0.01%	-21	Timeline
ALEALLETE INC	804	$51.5K	<0.01%	-55	Timeline
SUBISHARES TR	482	$51.3K	<0.01%	0	Timeline
APRTAIM ETF PRODUCTS TRUST	1,300	$51K	<0.01%	0	Timeline
ZFEBINNOVATOR ETFS TRUST	2,088	$50.9K	<0.01%	new	Timeline
SCUSSCHWAB STRATEGIC TR	2,000	$50.4K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	3,392	$50.3K	<0.01%	+1,541	Timeline
SRLNSSGA ACTIVE ETF TR	1,198	$49.8K	<0.01%	+12	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	625	$49.6K	<0.01%	+304	Timeline
KDKYNDRYL HLDGS INC	1,182	$49.6K	<0.01%	-2,170	Timeline
SSDSIMPSON MFG INC	318	$49.4K	<0.01%	-68	Timeline
PPLPPL CORP	1,457	$49.4K	<0.01%	-124	Timeline
WTSWATTS WATER TECHNOLOGIES INC	200	$49.2K	<0.01%	-34	Timeline
KIOKKR INCOME OPPORTUNITIES FD	3,905	$49K	<0.01%	+1,812	Timeline
DECTAIM ETF PRODUCTS TRUST	1,460	$48.7K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	721	$48.7K	<0.01%	-60	Timeline
GWXSPDR INDEX SHS FDS	1,295	$48.2K	<0.01%	+5	Timeline
IJULINNOVATOR ETFS TRUST	1,506	$48.1K	<0.01%	-1,873	Timeline
OCTTAIM ETF PRODUCTS TRUST	1,195	$48K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	300	$47.9K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	383	$47.9K	<0.01%	+3	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	458	$47.7K	<0.01%	+1	Timeline
TDSCEXCHANGE LISTED FDS TR	1,969	$47.6K	<0.01%	+1,422	Timeline
BNDWVANGUARD SCOTTSDALE FDS	687	$47.6K	<0.01%	+625	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,000	$47.6K	<0.01%	+200	Timeline
MPWRMONOLITHIC PWR SYS INC	65	$47.5K	<0.01%	+49	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