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
OUSMALPS ETF TR	200	$8.64K	<0.01%	-75	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,379	$8.61K	<0.01%	0	Timeline
DDOGDATADOG INC	64	$8.6K	<0.01%	-22	Timeline
RKLBROCKET LAB CORP	239	$8.55K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	224	$8.54K	<0.01%	0	Timeline
BCOBRINKS CO	95	$8.48K	<0.01%	new	Timeline
PTCPTC INC	49	$8.45K	<0.01%	-98	Timeline
OTISOTIS WORLDWIDE CORP	85	$8.42K	<0.01%	+4	Timeline
IBNICICI BK LTD	249	$8.38K	<0.01%	-24	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	355	$8.25K	<0.01%	0	Timeline
APAAPA CORPORATION	448	$8.19K	<0.01%	+207	Timeline
CRLCHARLES RIV LABS INTL INC	54	$8.19K	<0.01%	-16	Timeline
CWSTCASELLA WASTE SYS INC	71	$8.19K	<0.01%	+20	Timeline
DEODIAGEO PLC	81	$8.17K	<0.01%	-50	Timeline
BUDANHEUSER BUSCH INBEV SA NV	119	$8.16K	<0.01%	+102	Timeline
IRTCIRHYTHM HOLDINGS INC	53	$8.16K	<0.01%	+1	Timeline
CRWVCOREWEAVE INC	50	$8.15K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	1,405	$8.15K	<0.01%	new	Timeline
WUGIINVESTMENT MANAGERS SER TR I	100	$8.14K	<0.01%	0	Timeline
CSBVICTORY PORTFOLIOS II	146	$8.1K	<0.01%	+1	Timeline
DXDYNEX CAP INC	663	$8.1K	<0.01%	+27	Timeline
ONEQFIDELITY COMWLTH TR	101	$8.09K	<0.01%	0	Timeline
INSMINSMED INC	80	$8.05K	<0.01%	+73	Timeline
NFGNATIONAL FUEL GAS CO	95	$8.01K	<0.01%	+1	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	295	$7.93K	<0.01%	new	Timeline
KBKB FINL GROUP INC	96	$7.93K	<0.01%	-38	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	36	$7.88K	<0.01%	+1	Timeline
PENNPENN ENTERTAINMENT INC	440	$7.86K	<0.01%	-24	Timeline
BITOPROSHARES TR	365	$7.85K	<0.01%	+130	Timeline
IYJISHARES TR	55	$7.83K	<0.01%	0	Timeline
ROKUROKU INC	89	$7.82K	<0.01%	-7	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	410	$7.79K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	730	$7.75K	<0.01%	+430	Timeline
ANSYS INCANSYS INC	22	$7.73K	<0.01%	-99
USFRWISDOMTREE TR	153	$7.7K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	170	$7.68K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	625	$7.65K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	175	$7.61K	<0.01%	-143	Timeline
WWJDNORTHERN LTS FD TR IV	222	$7.61K	<0.01%	new	Timeline
BCEBCE INC	341	$7.56K	<0.01%	+66	Timeline
TLNTALEN ENERGY CORP	26	$7.56K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	104	$7.55K	<0.01%	-166	Timeline
HRHEALTHCARE RLTY TR	476	$7.55K	<0.01%	-12	Timeline
ARTNAARTESIAN RES CORP	225	$7.55K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	96	$7.55K	<0.01%	-80	Timeline
BJULINNOVATOR ETFS TRUST	160	$7.54K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	500	$7.52K	<0.01%	0	Timeline
NDSNNORDSON CORP	35	$7.5K	<0.01%	+4	Timeline
NVTNVENT ELEC PLC	101	$7.4K	<0.01%	-1	Timeline
BOUTINNOVATOR ETFS TRUST	200	$7.31K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	264	$7.27K	<0.01%	+107	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	24	$7.26K	<0.01%	+5	Timeline
CRCLCIRCLE INTERNET GROUP INC	40	$7.25K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	150	$7.23K	<0.01%	-1	Timeline
ALKSALKERMES PLC	250	$7.15K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	400	$7.12K	<0.01%	-5,240	Timeline
ISTBISHARES TR	146	$7.1K	<0.01%	-243	Timeline
BTOHANCOCK JOHN FINL OPPTYS	200	$7.08K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	100	$7.08K	<0.01%	-76	Timeline
BHVNBIOHAVEN LTD	500	$7.05K	<0.01%	+109	Timeline
IMVTIMMUNOVANT INC	437	$6.99K	<0.01%	new	Timeline
DGSWISDOMTREE TR	126	$6.96K	<0.01%	0	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	291	$6.9K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	34	$6.84K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	104	$6.81K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	213	$6.81K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	22	$6.78K	<0.01%	-3	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	110	$6.78K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	112	$6.73K	<0.01%	+40	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	695	$6.7K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	106	$6.66K	<0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	293	$6.65K	<0.01%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	308	$6.62K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	142	$6.62K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	300	$6.61K	<0.01%	-308	Timeline
ONEYSPDR SERIES TRUST	61	$6.6K	<0.01%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	320	$6.6K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	41	$6.55K	<0.01%	-1	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	266	$6.51K	<0.01%	0	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	259	$6.49K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	835	$6.47K	<0.01%	+280	Timeline
RIORIO TINTO PLC	111	$6.46K	<0.01%	-25	Timeline
DTDYNATRACE INC	117	$6.46K	<0.01%	+14	Timeline
NLOPNET LEASE OFFICE PROPERTIES	198	$6.45K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	80	$6.43K	<0.01%	-8	Timeline
IXCISHARES TR	162	$6.37K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	41	$6.33K	<0.01%	-5	Timeline
IYMISHARES TR	45	$6.3K	<0.01%	0	Timeline
NVAXNOVAVAX INC	1,000	$6.3K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	2,850	$6.3K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	40	$6.29K	<0.01%	new	Timeline
IWMINEOS ETF TRUST	138	$6.28K	<0.01%	+5	Timeline
COOCOOPER COS INC	88	$6.26K	<0.01%	-52	Timeline
JETSETF SER SOLUTIONS	272	$6.25K	<0.01%	0	Timeline
CRAICRA INTL INC	33	$6.18K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	143	$6.12K	<0.01%	0	Timeline
UBSUBS GROUP AG	181	$6.12K	<0.01%	+134	Timeline
FSVFIRSTSERVICE CORP NEW	35	$6.11K	<0.01%	0	Timeline
NMAXNEWSMAX INC	400	$6.05K	<0.01%	new	Timeline
GMEGAMESTOP CORP	248	$6.05K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,282	$6.03K	<0.01%	0	Timeline
PTLNORTHERN LTS FD TR IV	26	$5.96K	<0.01%	new	Timeline
HESS CORPHESS CORP	43	$5.92K	<0.01%	+3
FIVEFIVE BELOW INC	45	$5.9K	<0.01%	-1	Timeline
ESUMSTRATEGY SHS	224	$5.82K	<0.01%	new	Timeline
HYLBDBX ETF TR	156	$5.76K	<0.01%	-42	Timeline
PEVERPURE INC	100	$5.76K	<0.01%	-2	Timeline
IPINTERNATIONAL PAPER CO	122	$5.71K	<0.01%	+12	Timeline
DEAEASTERLY GOVT PPTYS INC	257	$5.71K	<0.01%	new	Timeline
LAURLAUREATE ED INC	244	$5.71K	<0.01%	+145	Timeline
QTUMETF SER SOLUTIONS	62	$5.7K	<0.01%	+12	Timeline
CWISPDR INDEX SHS FDS	174	$5.68K	<0.01%	0	Timeline
CCCHEMOURS CO	496	$5.68K	<0.01%	-84	Timeline
NIONIO INC	1,641	$5.63K	<0.01%	-14	Timeline
RPMRPM INTL INC	51	$5.6K	<0.01%	+5	Timeline
CHHCHOICE HOTELS INTL INC	44	$5.58K	<0.01%	+4	Timeline
HLHECLA MINING COMPANY	930	$5.57K	<0.01%	+700	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	142	$5.51K	<0.01%	new	Timeline
AGCOAGCO CORP	53	$5.47K	<0.01%	+3	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	285	$5.41K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	221	$5.4K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	157	$5.39K	<0.01%	-31	Timeline
TPICQTPI COMPOSITES INC COM	6,258	$5.38K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	42	$5.35K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	134	$5.35K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	79	$5.35K	<0.01%	+58	Timeline
CLCOLGATE PALMOLIVE CO	59	$5.33K	<0.01%	+3	Timeline
HYDBISHARES TR	112	$5.33K	<0.01%	-76	Timeline
GEMGOLDMAN SACHS ETF TR	143	$5.32K	<0.01%	0	Timeline
MMACYS INC	455	$5.31K	<0.01%	+52	Timeline
FDHYFIDELITY COVINGTON TRUST	107	$5.23K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	158	$5.22K	<0.01%	+43	Timeline
BROBROWN & BROWN INC	47	$5.21K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	750	$5.21K	<0.01%	-50	Timeline
VGLTVANGUARD SCOTTSDALE FDS	92	$5.16K	<0.01%	+64	Timeline
THOTHOR INDS INC	58	$5.15K	<0.01%	+7	Timeline
FTFRANKLIN UNVL TR	664	$5.06K	<0.01%	new	Timeline
URGUR-ENERGY INC	4,802	$5.04K	<0.01%	new	Timeline
ASHASHLAND INC	100	$5.03K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	157	$4.96K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	230	$4.93K	<0.01%	+200	Timeline
PRPERMIAN RESOURCES CORP	360	$4.9K	<0.01%	+91	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	400	$4.9K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	115	$4.88K	<0.01%	0	Timeline
VTRVENTAS INC	77	$4.86K	<0.01%	-153	Timeline
BCSBARCLAYS PLC	260	$4.83K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	28	$4.82K	<0.01%	+1	Timeline
CLSMEXCHANGE LISTED FDS TR	223	$4.82K	<0.01%	-292	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	300	$4.77K	<0.01%	0	Timeline
FTSFORTIS INC	100	$4.77K	<0.01%	0	Timeline
URNJSPROTT FDS TR	225	$4.75K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	332	$4.74K	<0.01%	+107	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,413	$4.73K	<0.01%	new	Timeline
HEREHERE GROUP LTD	500	$4.72K	<0.01%	new	Timeline
PHINPHINIA INC	106	$4.72K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	97	$4.67K	<0.01%	-7	Timeline
BOHBANK OF HI CORP	69	$4.66K	<0.01%	new	Timeline
CROXCROCS INC	46	$4.66K	<0.01%	-90	Timeline
RMDRESMED INC	18	$4.64K	<0.01%	+1	Timeline
CFGCITIZENS FINL GROUP INC	103	$4.61K	<0.01%	+28	Timeline
APTVAPTIV PLC	68	$4.61K	<0.01%	-7	Timeline
DOLWISDOMTREE TR	77	$4.59K	<0.01%	+1	Timeline
FERGFERGUSON ENTERPRISES INC	21	$4.57K	<0.01%	+2	Timeline
PKWINVESCO EXCHANGE TRADED FD T	37	$4.57K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	267	$4.57K	<0.01%	new	Timeline
IPXIPERIONX LTD	143	$4.5K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	64	$4.5K	<0.01%	+1	Timeline
HMCHONDA MOTOR CO LTD	156	$4.5K	<0.01%	-7	Timeline
PBIPITNEY BOWES INC	411	$4.48K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	54	$4.47K	<0.01%	-2	Timeline
DLSWISDOMTREE TR	59	$4.47K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	237	$4.46K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	397	$4.45K	<0.01%	-65	Timeline
EQNREQUINOR ASA	177	$4.45K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	653	$4.44K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20	$4.42K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	2,093	$4.42K	<0.01%	-20
RABROOKFIELD REAL ASSETS INCOM	330	$4.41K	<0.01%	0	Timeline
CHECHEMED CORP NEW	9	$4.38K	<0.01%	0	Timeline
AMSFAMERISAFE INC	100	$4.37K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	79	$4.37K	<0.01%	0	Timeline
DGREWISDOMTREE TR	158	$4.36K	<0.01%	+1	Timeline
EPPISHARES INC	88	$4.34K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	107	$4.33K	<0.01%	+1	Timeline
ICLNISHARES TR	325	$4.26K	<0.01%	+3	Timeline
TFLOISHARES TR	84	$4.25K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	53	$4.25K	<0.01%	+3	Timeline
EWGISHARES INC	100	$4.23K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	32	$4.22K	<0.01%	+1	Timeline
DRLLEA SERIES TRUST	154	$4.19K	<0.01%	-1,340	Timeline
AMXAMERICA MOVIL SAB DE CV	232	$4.16K	<0.01%	0	Timeline
YUMYUM BRANDS INC	28	$4.15K	<0.01%	+7	Timeline
VODVODAFONE GROUP PLC	389	$4.15K	<0.01%	+132	Timeline
SILASILA REALTY TRUST INC	175	$4.14K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	100	$4.12K	<0.01%	new	Timeline
GIBCGI INC	39	$4.09K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	44	$4.08K	<0.01%	-31	Timeline
SCHISCHWAB STRATEGIC TR	179	$4.07K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	72	$4.07K	<0.01%	+35	Timeline
SPIBSPDR SERIES TRUST	121	$4.06K	<0.01%	new	Timeline
LIILENNOX INTL INC	7	$4.01K	<0.01%	-5	Timeline
SBACSBA COMMUNICATIONS CORP	17	$3.99K	<0.01%	-18	Timeline
LVHDLEGG MASON ETF INVT	100	$3.99K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	29	$3.98K	<0.01%	+3	Timeline
SMOGVANECK ETF TRUST	36	$3.97K	<0.01%	0	Timeline
ROSTROSS STORES INC	31	$3.96K	<0.01%	+10	Timeline
KWEBKRANESHARES TRUST	114	$3.91K	<0.01%	+88	Timeline
LENLENNAR CORP	35	$3.87K	<0.01%	+1	Timeline
CRONCRONOS GROUP INC	2,000	$3.82K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	39	$3.78K	<0.01%	+8	Timeline
BJBJS WHSL CLUB HLDGS INC	35	$3.77K	<0.01%	-2	Timeline
MORNMORNINGSTAR INC	12	$3.77K	<0.01%	+4	Timeline
SFIXSTITCH FIX INC	1,000	$3.7K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	32	$3.66K	<0.01%	+8	Timeline
PLABPHOTRONICS INC	194	$3.65K	<0.01%	0	Timeline
ARKGARK ETF TR	150	$3.65K	<0.01%	0	Timeline
CNXCNX RES CORP	108	$3.64K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	29	$3.58K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	27	$3.55K	<0.01%	+5	Timeline
AXTAAXALTA COATING SYS LTD	119	$3.53K	<0.01%	+107	Timeline
SGMLSIGMA LITHIUM CORPORATION	781	$3.52K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	30	$3.51K	<0.01%	-25	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	330	$3.48K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	86	$3.46K	<0.01%	+15	Timeline
CSWCSW INDUSTRIALS INC	12	$3.44K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	24	$3.41K	<0.01%	+20	Timeline
EVRGEVERGY INC	49	$3.38K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	60	$3.36K	<0.01%	-2	Timeline
PBRPETROLEO BRASILEIRO S A	268	$3.35K	<0.01%	-430	Timeline
ILMNILLUMINA INC	35	$3.34K	<0.01%	-109	Timeline
KEXKIRBY CORP	29	$3.29K	<0.01%	+27	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	206	$3.28K	<0.01%	0	Timeline
MASMASCO CORP	51	$3.27K	<0.01%	-3	Timeline
FNCLFIDELITY COVINGTON TRUST	44	$3.26K	<0.01%	-350	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12	$3.2K	<0.01%	-22	Timeline
UDRUDR INC	78	$3.19K	<0.01%	+24	Timeline
PHGKONINKLIJKE PHILIPS N V	132	$3.17K	<0.01%	+5	Timeline
THWABRDN WORLD HEALTHCARE FUND	300	$3.08K	<0.01%	+10	Timeline
SOBOSOUTH BOW CORP	118	$3.06K	<0.01%	-129	Timeline
AVBAVALONBAY CMNTYS INC	15	$3.05K	<0.01%	-25	Timeline
HSTHOST HOTELS & RESORTS INC	198	$3.04K	<0.01%	-49	Timeline
CVNACARVANA CO	9	$3.03K	<0.01%	+3	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,762	$3.03K	<0.01%	+1,633	Timeline
IGFISHARES TR	51	$3.01K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	62	$3.01K	<0.01%	0	Timeline
PCVXVAXCYTE INC	91	$2.96K	<0.01%	+86	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	65	$2.96K	<0.01%	0	Timeline
FOXAFOX CORP	52	$2.91K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	101	$2.86K	<0.01%	0	Timeline
AROCARCHROCK INC	115	$2.85K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	97	$2.85K	<0.01%	0	Timeline
FEGERBB FUND TRUST	70	$2.83K	<0.01%	-164	Timeline
ACMAECOM	25	$2.82K	<0.01%	+6	Timeline
NMSNUVEEN MINN QUALITY MUN INM	247	$2.82K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	34	$2.77K	<0.01%	+1	Timeline
BHFBRIGHTHOUSE FINL INC	51	$2.74K	<0.01%	+2	Timeline
AMEAMETEK INC	15	$2.71K	<0.01%	-11	Timeline
AJANINNOVATOR ETFS TRUST	100	$2.7K	<0.01%	0	Timeline
HUMHUMANA INC	11	$2.69K	<0.01%	+1	Timeline
SOUNSOUNDHOUND AI INC	250	$2.68K	<0.01%	0	Timeline
OAKMHARRIS OAKMARK ETF TRUST	104	$2.67K	<0.01%	-257	Timeline
URAGLOBAL X FDS	69	$2.67K	<0.01%	-355	Timeline
UNMUNUM GROUP	33	$2.67K	<0.01%	+6	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	22	$2.66K	<0.01%	+5	Timeline
PXFINVESCO EXCH TRADED FD TR II	46	$2.64K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	500	$2.62K	<0.01%	0	Timeline
BITFBITFARMS LTD	3,100	$2.6K	<0.01%	+300	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15	$2.59K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	165	$2.59K	<0.01%	0	Timeline
NTAPNETAPP INC	24	$2.56K	<0.01%	+9	Timeline
WHRWHIRLPOOL CORP	25	$2.54K	<0.01%	-5	Timeline
AVUSAMERICAN CENTY ETF TR	25	$2.53K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	618	$2.53K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	44	$2.5K	<0.01%	new	Timeline
EENI SPA	77	$2.5K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	41	$2.48K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	26	$2.47K	<0.01%	-4	Timeline
NCNACCO INDS INC	55	$2.44K	<0.01%	0	Timeline
ARKXARK ETF TR	100	$2.42K	<0.01%	new	Timeline
JBLJABIL INC	11	$2.4K	<0.01%	-52	Timeline
AVSCAMERICAN CENTY ETF TR	46	$2.38K	<0.01%	new	Timeline
CRICARTERS INC	79	$2.38K	<0.01%	+20	Timeline
OVVOVINTIV INC	62	$2.36K	<0.01%	+8	Timeline
TTANSERVICETITAN INC	22	$2.36K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.35K	<0.01%	-1	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	38	$2.34K	<0.01%	-19	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	74	$2.34K	<0.01%	0	Timeline
CPAYCORPAY INC	7	$2.32K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	134	$2.32K	<0.01%	-14	Timeline
TRSTTRUSTCO BK CORP N Y	69	$2.31K	<0.01%	-340	Timeline
SYBTSTOCK YDS BANCORP INC	29	$2.29K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	40	$2.24K	<0.01%	-2	Timeline
YUMCYUM CHINA HLDGS INC	50	$2.24K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	77	$2.22K	<0.01%	+2	Timeline
ESPOVANECK ETF TRUST	20	$2.22K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	100	$2.2K	<0.01%	0	Timeline
EWTISHARES INC	38	$2.18K	<0.01%	-10	Timeline
IWCISHARES TR	17	$2.17K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	285	$2.17K	<0.01%	-30	Timeline
SIZEISHARES TR	14	$2.16K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	138	$2.16K	<0.01%	-162	Timeline
DLBDOLBY LABORATORIES INC	29	$2.15K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	14	$2.15K	<0.01%	+6	Timeline
RIOTRIOT PLATFORMS INC	190	$2.15K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	615	$2.15K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	207	$2.14K	<0.01%	-1,251	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	113	$2.13K	<0.01%	+40	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	39	$2.13K	<0.01%	0	Timeline
ZZILLOW GROUP INC	30	$2.1K	<0.01%	-11	Timeline
LHLABCORP HOLDINGS INC	8	$2.1K	<0.01%	+3	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	19	$2.09K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	31	$2.07K	<0.01%	-15	Timeline
SPFFGLOBAL X FDS	230	$2.06K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	21	$2.06K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	16	$2.06K	<0.01%	-3	Timeline
LRNSTRIDE INC	14	$2.03K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	21	$2.03K	<0.01%	+4	Timeline
EXPOEXPONENT INC	27	$2.02K	<0.01%	-21	Timeline
STLASTELLANTIS N.V	200	$2.01K	<0.01%	0	Timeline
FRTYTHE ALGER ETF TRUST	104	$2K	<0.01%	-141	Timeline
ELFE L F BEAUTY INC	16	$1.99K	<0.01%	new	Timeline
BTGB2GOLD CORP	550	$1.99K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	89	$1.99K	<0.01%	0	Timeline
MBCMASTERBRAND INC	180	$1.97K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	7	$1.97K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	133	$1.95K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9	$1.92K	<0.01%	new	Timeline
CDECOEUR MNG INC	215	$1.91K	<0.01%	-315	Timeline
DARDARLING INGREDIENTS INC	50	$1.9K	<0.01%	0	Timeline
ZSZSCALER INC	6	$1.88K	<0.01%	+2	Timeline
DCDAKOTA GOLD CORP	500	$1.84K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	66	$1.83K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	75	$1.8K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	265	$1.8K	<0.01%	-11	Timeline
SCHCSCHWAB STRATEGIC TR	42	$1.79K	<0.01%	0	Timeline
SNDKSANDISK CORP	39	$1.77K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	9	$1.76K	<0.01%	new	Timeline
TRUTRANSUNION	20	$1.76K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	30	$1.76K	<0.01%	-41	Timeline
USLUNITED STS 12 MONTH OIL FD L	50	$1.76K	<0.01%	+6	Timeline
SSYSSTRATASYS LTD	150	$1.72K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22	$1.72K	<0.01%	-31	Timeline
OPLNOPENLANE INC	70	$1.71K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	75	$1.7K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	35	$1.68K	<0.01%	new
IDOGALPS ETF TR	48	$1.64K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	293	$1.63K	<0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27	$1.62K	<0.01%	0	Timeline
FLEXFLEX LTD	32	$1.6K	<0.01%	+24	Timeline
OMFONEMAIN HLDGS INC	28	$1.6K	<0.01%	-324	Timeline
LYFTLYFT INC	101	$1.59K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	21	$1.56K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	33	$1.53K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	22	$1.53K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	300	$1.52K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13	$1.52K	<0.01%	+2	Timeline
SDSANDRIDGE ENERGY INC	140	$1.51K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10	$1.51K	<0.01%	+1	Timeline
PMLPIMCO MUN INCOME FD II	200	$1.49K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	25	$1.49K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	3,581	$1.48K	<0.01%	0
NSSCNAPCO SEC TECHNOLOGIES INC	49	$1.46K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	107	$1.46K	<0.01%	0	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	50	$1.44K	<0.01%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	48	$1.44K	<0.01%	-85	Timeline
SMSM ENERGY COMPANY	58	$1.43K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	19	$1.42K	<0.01%	-6	Timeline
FVRRFIVERR INTL LTD	48	$1.41K	<0.01%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	17	$1.38K	<0.01%	-3	Timeline
KWKENNEDY-WILSON HOLDINGS INC	203	$1.38K	<0.01%	-588	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	19	$1.37K	<0.01%	-11	Timeline
OTEXOPEN TEXT CORP	47	$1.37K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	130	$1.37K	<0.01%	new	Timeline
MAGNMAGNERA CORP	113	$1.36K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	100	$1.35K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	9	$1.33K	<0.01%	-44	Timeline
RNAMAVIDITY BIOSCIENCES INC	47	$1.33K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	27	$1.32K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	73	$1.32K	<0.01%	-100	Timeline
TPRTAPESTRY INC	15	$1.32K	<0.01%	+5	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	36	$1.31K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	32	$1.3K	<0.01%	0	Timeline
JDJD.COM INC	39	$1.27K	<0.01%	+27	Timeline
MGMMGM RESORTS INTERNATIONAL	37	$1.27K	<0.01%	-5	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	47	$1.27K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	10	$1.27K	<0.01%	-1	Timeline
AMKRAMKOR TECHNOLOGY INC	60	$1.26K	<0.01%	+60	Timeline
NATLNCR ATLEOS CORPORATION	44	$1.25K	<0.01%	0	Timeline
DDSDILLARDS INC	3	$1.25K	<0.01%	+1	Timeline
DHCDIVERSIFIED HEALTHCARE TR	350	$1.25K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	12	$1.25K	<0.01%	new	Timeline
VFCV F CORP	104	$1.22K	<0.01%	+26	Timeline
BTUPEABODY ENGR CORP	91	$1.22K	<0.01%	0	Timeline
AAALCOA CORP	41	$1.21K	<0.01%	+6	Timeline
SMRNUSCALE PWR CORP	30	$1.19K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	66	$1.19K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	33	$1.19K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	5	$1.18K	<0.01%	+3	Timeline
NNENANO NUCLEAR ENERGY INC	34	$1.17K	<0.01%	new	Timeline
VRSNVERISIGN INC	4	$1.16K	<0.01%	+1	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8	$1.15K	<0.01%	+6	Timeline
FLUTFLUTTER ENTMT PLC	4	$1.14K	<0.01%	new	Timeline
BIIBBIOGEN INC	9	$1.13K	<0.01%	-6	Timeline
CBSHCOMMERCE BANCSHARES INC	18	$1.12K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	100	$1.1K	<0.01%	0	Timeline
LLOEWS CORP	12	$1.1K	<0.01%	+11	Timeline
CWENACLEARWAY ENERGY INC	36	$1.09K	<0.01%	+7	Timeline
VIPSVIPSHOP HLDGS LTD	72	$1.08K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	2	$1.07K	<0.01%	+1	Timeline
EPAMEPAM SYS INC	6	$1.06K	<0.01%	+5	Timeline
MAG SILVER CORPMAG SILVER CORP	50	$1.06K	<0.01%	0
AVDVAMERICAN CENTY ETF TR	13	$1.05K	<0.01%	new	Timeline
NANCTIDAL TRUST I	25	$1.05K	<0.01%	new	Timeline
TGTREDEGAR CORP	119	$1.05K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	89	$1.04K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	26	$1.04K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	20	$1.03K	<0.01%	+11	Timeline
HASHASBRO INC	14	$1.03K	<0.01%	new	Timeline
CNHCNH INDL N V	77	$998	<0.01%	+65	Timeline
HNGEHINGE HEALTH INC	19	$983	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$978	<0.01%	0	Timeline
VGZVISTA GOLD CORP	1,000	$976	<0.01%	0	Timeline
BEKEKE HLDGS INC	54	$958	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	15	$955	<0.01%	new	Timeline
MTDRMATADOR RES CO	20	$954	<0.01%	new	Timeline
PGENPRECIGEN INC	660	$937	<0.01%	0	Timeline
CBLLCERIBELL INC	50	$937	<0.01%	0	Timeline
VCVISTEON CORP	10	$933	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	4	$931	<0.01%	-23	Timeline
SBSWSIBANYE STILLWATER LTD	128	$924	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	25	$920	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	8	$913	<0.01%	-3	Timeline
AUANGLOGOLD ASHANTI PLC	20	$911	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	2	$901	<0.01%	-7	Timeline
SNSHARKNINJA INC	9	$891	<0.01%	+4	Timeline
ONON SEMICONDUCTOR CORP	17	$891	<0.01%	+13	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8	$890	<0.01%	0	Timeline
IBDNORTHERN LTS FD TR IV	37	$888	<0.01%	new	Timeline
VNTVONTIER CORPORATION	24	$886	<0.01%	new	Timeline
FFIVF5 INC	3	$883	<0.01%	+1	Timeline
TKRTIMKEN CO	12	$871	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	7	$865	<0.01%	0	Timeline
AOSSMITH A O CORP	13	$852	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	3	$850	<0.01%	-9	Timeline
CBRECBRE GROUP INC	6	$841	<0.01%	-21	Timeline
PDDPDD HOLDINGS INC	8	$837	<0.01%	-4	Timeline
FTVFORTIVE CORP	16	$834	<0.01%	+12	Timeline
CRHCRH PLC	9	$826	<0.01%	-7	Timeline
PJTPJT PARTNERS INC	5	$825	<0.01%	0	Timeline
DUOLDUOLINGO INC	2	$820	<0.01%	+1	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	25	$817	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	6	$814	<0.01%	new	Timeline
EVREVERCORE INC	3	$810	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	10	$808	<0.01%	-9	Timeline
COHRCOHERENT CORP	9	$803	<0.01%	+5	Timeline
FMCFMC CORP	19	$793	<0.01%	+9	Timeline
AIZASSURANT INC	4	$790	<0.01%	+4	Timeline
BENFRANKLIN TEMPLETON INC	33	$787	<0.01%	+20	Timeline
CHDCHURCH & DWIGHT CO INC	8	$769	<0.01%	-3	Timeline
WWAYFAIR INC	15	$767	<0.01%	-3	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6	$754	<0.01%	+2	Timeline
FHNFIRST HORIZON CORPORATION	35	$742	<0.01%	+32	Timeline
ZLABZAI LAB LTD	21	$734	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	7	$732	<0.01%	+3	Timeline
TKOTKO GROUP HOLDINGS INC	4	$728	<0.01%	+1	Timeline
SFSTIFEL FINL CORP	7	$726	<0.01%	+5	Timeline
FRFIRST INDL RLTY TR INC	15	$722	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	30	$721	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	5	$720	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	4	$704	<0.01%	+2	Timeline
PBPROSPERITY BANCSHARES INC	10	$702	<0.01%	new	Timeline
WATWATERS CORP	2	$698	<0.01%	+1	Timeline
BF-ABROWN FORMAN CORP	25	$687	<0.01%	+12	Timeline
RPRXROYALTY PHARMA PLC	19	$685	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	29	$684	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	100	$682	<0.01%	0	Timeline
NTRANATERA INC	4	$676	<0.01%	-13	Timeline
CRBGCOREBRIDGE FINL INC	19	$675	<0.01%	+13	Timeline
EWWISHARES INC	11	$666	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9	$662	<0.01%	-29	Timeline
FSLRFIRST SOLAR INC	4	$662	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	500	$640	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	9	$639	<0.01%	+7	Timeline
CUBECUBESMART	15	$638	<0.01%	-7	Timeline
LCIILCI INDS	7	$638	<0.01%	-30	Timeline
LEN-BLENNAR CORP	6	$632	<0.01%	-7	Timeline
HYMCHYCROFT MINING HOLDING CORP	200	$626	<0.01%	new	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	31	$625	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	8	$624	<0.01%	-121	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	27	$623	<0.01%	0
RGENREPLIGEN CORP	5	$622	<0.01%	+4	Timeline
CCKCROWN HLDGS INC	6	$618	<0.01%	-1	Timeline
BALLBALL CORP	11	$617	<0.01%	-15	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	28	$617	<0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	27	$613	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9	$612	<0.01%	-2	Timeline
NTNXNUTANIX INC	8	$612	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	3	$609	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	5	$607	<0.01%	+3	Timeline
RDYDR REDDYS LABS LTD	40	$601	<0.01%	0	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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 BANK CORPSOUTHSTATE BANK 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