AdvisorNet Financial, Inc

13F filer, CIK 1409362, MINNETONKA, MN

AdvisorNet Financial, Inc reported $1,767,206,056 across 2,236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 21.35% of the portfolio.

Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001409362-25-000007

Period: 2025-09-30
Reported value: $1.77B
Holdings: 2,236
Top 10 weight: 21.35%
New: 130
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AFIFadded	+1,480,879	$13.9M
IVVadded	+18,708	$12.5M
PAAAadded	+145,338	$7.48M
BNDadded	+100,255	$7.46M
JPSTadded	+95,424	$4.84M

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
SHYreduced	-47,112	-$3.91M
ARCCreduced	-102,528	-$2.09M
BIZDreduced	-125,837	-$1.88M
MFICreduced	-143,177	-$1.72M
ZAUGreduced	-57,110	-$1.51M

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, Q3 2025

Share positions as resolved from 13F-HR 0001409362-25-000007, largest first. % of portfolio is the value over $1,765,598,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	128,909	$86.3M	4.89%	+18,708	Timeline
DFAUDIMENSIONAL ETF TRUST	901,536	$41.3M	2.34%	-16,584	Timeline
DFICDIMENSIONAL ETF TRUST	1,081,702	$35.5M	2.01%	+29,062	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	679,593	$34.5M	1.95%	+95,424	Timeline
AGGISHARES TR	323,723	$32.5M	1.84%	+18,852	Timeline
MSFTMICROSOFT CORP	61,841	$32M	1.81%	+2,890	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,026,325	$30.4M	1.72%	+79,283	Timeline
AAPLAPPLE INC	117,795	$30M	1.7%	+9,880	Timeline
VEAVANGUARD TAX-MANAGED FDS	460,014	$27.6M	1.56%	+43,278	Timeline
DFACDIMENSIONAL ETF TRUST	701,195	$27M	1.53%	+40,355	Timeline
SCHDSCHWAB STRATEGIC TR	954,662	$26.1M	1.48%	-32,366	Timeline
NVDANVIDIA CORPORATION	135,985	$25.4M	1.44%	+2,647	Timeline
VTIVANGUARD INDEX FDS	73,965	$24.3M	1.37%	+3,907	Timeline
BNDVANGUARD BD INDEX FDS	308,749	$23M	1.3%	+100,255	Timeline
GLDSPDR GOLD TR	64,120	$22.8M	1.29%	-3,674	Timeline
CGGRCAPITAL GROUP GROWTH ETF	502,814	$22.1M	1.25%	+7,298	Timeline
VUGVANGUARD INDEX FDS	44,100	$21.2M	1.2%	+2,782	Timeline
PVALPUTNAM ETF TRUST	490,536	$21M	1.19%	+94,419	Timeline
VYMVANGUARD WHITEHALL FDS	147,566	$20.8M	1.18%	+22,452	Timeline
VWOVANGUARD INTL EQUITY INDEX F	377,618	$20.5M	1.16%	+23,674	Timeline
DFEMDIMENSIONAL ETF TRUST	631,997	$20.3M	1.15%	+21,843	Timeline
DFASDIMENSIONAL ETF TRUST	291,102	$19.9M	1.13%	-19,661	Timeline
AFIFTWO RDS SHARED TR	2,090,539	$19.6M	1.11%	+1,480,879	Timeline
SCHOSCHWAB STRATEGIC TR	784,811	$19.1M	1.08%	+18,212	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,692	$19.1M	1.08%	+744	Timeline
IDEVISHARES TR	225,736	$18.1M	1.02%	+59,027	Timeline
IJHISHARES TR	272,211	$17.8M	1.01%	+39,459	Timeline
SHVISHARES TR	147,286	$16.3M	0.92%	+10,651	Timeline
VOOVANGUARD INDEX FDS	26,460	$16.2M	0.92%	+4,676	Timeline
VOVANGUARD INDEX FDS	54,259	$15.9M	0.9%	+12,085	Timeline
SPYMSPDR SERIES TRUST	201,296	$15.8M	0.89%	+14,974	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	265,883	$15.2M	0.86%	+19,391	Timeline
IDVISHARES TR	408,356	$14.9M	0.85%	+44,790	Timeline
QQQINVESCO QQQ TR	23,314	$14M	0.79%	+487	Timeline
SHYISHARES TR	167,518	$13.9M	0.79%	-47,112	Timeline
AMZNAMAZON COM INC	57,773	$12.7M	0.72%	+18,253	Timeline
VIOOVANGUARD ADMIRAL FDS INC	103,716	$11.5M	0.65%	+22,458	Timeline
METAMETA PLATFORMS INC	15,356	$11.3M	0.64%	-204	Timeline
JPMJPMORGAN CHASE & CO	34,517	$10.9M	0.62%	+7,042	Timeline
BONDPIMCO ETF TR	113,628	$10.6M	0.6%	+9,042	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	241,911	$10.2M	0.58%	+22,436	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	174,716	$10M	0.57%	+11,836	Timeline
DFSVDIMENSIONAL ETF TRUST	314,894	$10M	0.57%	+4,415	Timeline
XOMEXXON MOBIL CORP	85,348	$9.62M	0.55%	-2,947	Timeline
EFAISHARES TR	96,477	$9.01M	0.51%	+16,975	Timeline
VBVANGUARD INDEX FDS	35,348	$8.99M	0.51%	+6,741	Timeline
DUHPDIMENSIONAL ETF TRUST	232,035	$8.76M	0.5%	+8,266	Timeline
NJANINNOVATOR ETFS TRUST	162,691	$8.65M	0.49%	-20,723	Timeline
PAAAPGIM ETF TR	167,263	$8.61M	0.49%	+145,338	Timeline
TSLATESLA INC	17,561	$7.81M	0.44%	-206	Timeline
VGITVANGUARD SCOTTSDALE FDS	125,082	$7.51M	0.43%	+31,123	Timeline
XLCSELECT SECTOR SPDR TR	63,013	$7.46M	0.42%	+15,109	Timeline
IAUISHARES GOLD TR	99,545	$7.24M	0.41%	+3,166	Timeline
IEMGISHARES INC	98,191	$6.47M	0.37%	+14,187	Timeline
BILSPDR SERIES TRUST	67,807	$6.22M	0.35%	+16,725	Timeline
FDVVFIDELITY COVINGTON TRUST	111,655	$6.22M	0.35%	-2,251	Timeline
GOOGLALPHABET INC	25,526	$6.21M	0.35%	+77	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,579	$6.03M	0.34%	+712	Timeline
FMDEFIDELITY COVINGTON TRUST	160,600	$5.81M	0.33%	+15,791	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,179	$5.72M	0.32%	+735	Timeline
ABTABBOTT LABORATORIES	42,303	$5.67M	0.32%	-690	Timeline
SHOPSHOPIFY INC	37,666	$5.6M	0.32%	+30,316	Timeline
DFGRDIMENSIONAL ETF TRUST	196,131	$5.36M	0.3%	+6,436	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,580	$5.32M	0.3%	+1,046	Timeline
GEGE AEROSPACE	17,526	$5.27M	0.3%	-108	Timeline
SCHMSCHWAB STRATEGIC TR	173,883	$5.15M	0.29%	+50,307	Timeline
DFAIDIMENSIONAL ETF TRUST	138,617	$5.04M	0.29%	-8,334	Timeline
CARRCARRIER GLOBAL CORPORATION	81,074	$4.84M	0.27%	+4,103	Timeline
DFCFDIMENSIONAL ETF TRUST	111,759	$4.78M	0.27%	+5,188	Timeline
AVGOBROADCOM INC	14,430	$4.76M	0.27%	-146	Timeline
BKLNINVESCO EXCH TRADED FD TR II	226,955	$4.75M	0.27%	+65,396	Timeline
SEIXVIRTUS ETF TR II	199,440	$4.7M	0.27%	+60,536	Timeline
PFFAETFIS SER TR I	215,553	$4.68M	0.27%	+55,398	Timeline
JBBBJANUS DETROIT STR TR	96,918	$4.67M	0.26%	+28,919	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	193,873	$4.66M	0.26%	+55,418	Timeline
FLRTPACER FDS TR	98,238	$4.66M	0.26%	+27,541	Timeline
IJANINNOVATOR ETFS TRUST	132,243	$4.65M	0.26%	-293	Timeline
LQDHISHARES U S ETF TR	49,723	$4.65M	0.26%	+13,560	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,554	$4.63M	0.26%	-20	Timeline
HYGHISHARES U S ETF TR	53,281	$4.63M	0.26%	+13,946	Timeline
BNYBANK OF NY MELLON CORP	41,944	$4.57M	0.26%	-1,206	Timeline
ARKWARK ETF TR	26,145	$4.57M	0.26%	+1,140	Timeline
PMPHILIP MORRIS INTL INC	27,914	$4.53M	0.26%	-159	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	319,133	$4.49M	0.25%	+84,013	Timeline
IWFISHARES TR	9,555	$4.48M	0.25%	-295	Timeline
GOOGALPHABET INC	18,210	$4.43M	0.25%	-637	Timeline
CEFSEXCHANGE LISTED FDS TR	194,168	$4.42M	0.25%	+61,084	Timeline
TBILRBB FD INC	88,210	$4.41M	0.25%	-16,400	Timeline
BNDXVANGUARD CHARLOTTE FDS	87,540	$4.33M	0.25%	-870	Timeline
SCHFSCHWAB STRATEGIC TR	185,706	$4.32M	0.24%	-16,868	Timeline
RWLINVESCO EXCH TRADED FD TR II	39,040	$4.32M	0.24%	+1,773	Timeline
PEYINVESCO EXCHANGE TRADED FD T	203,803	$4.29M	0.24%	+5,783	Timeline
IGVISHARES TR	37,143	$4.27M	0.24%	+3,889	Timeline
VOXVANGUARD WORLD FD	22,304	$4.19M	0.24%	-3,508	Timeline
NOCNORTHROP GRUMMAN CORP	6,674	$4.07M	0.23%	-36	Timeline
KJANINNOVATOR ETFS TRUST	100,119	$4.04M	0.23%	-775	Timeline
WTRGESSENTIAL UTILS INC	101,251	$4.04M	0.23%	-285	Timeline
LMTLOCKHEED MARTIN CORP	8,089	$4.04M	0.23%	+266	Timeline
FLOTISHARES TR	73,550	$3.76M	0.21%	-3,520	Timeline
JCIJOHNSON CONTROLS INTERNATION	34,013	$3.74M	0.21%	-364	Timeline
UNHUNITEDHEALTH GROUP INC	10,744	$3.71M	0.21%	-1,017	Timeline
MMM3M CO	23,474	$3.64M	0.21%	+959	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,384	$3.54M	0.2%	+608	Timeline
VXUSVANGUARD STAR FDS	47,425	$3.48M	0.2%	+1,632	Timeline
VTVVANGUARD INDEX FDS	18,440	$3.44M	0.19%	+451	Timeline
COFCAPITAL ONE FINL CORP	15,989	$3.4M	0.19%	-91	Timeline
IYGISHARES TR	37,867	$3.39M	0.19%	+3,517	Timeline
IXUSISHARES TR	40,947	$3.38M	0.19%	-942	Timeline
WMTWALMART INC	31,993	$3.3M	0.19%	+4,160	Timeline
GILDGILEAD SCIENCES INC	28,972	$3.22M	0.18%	-525	Timeline
CATCATERPILLAR INC	6,662	$3.18M	0.18%	+847	Timeline
VBRVANGUARD INDEX FDS	15,004	$3.13M	0.18%	+505	Timeline
CMECME GROUP INC	11,430	$3.09M	0.17%	-2,829	Timeline
RTXRTX CORPORATION	18,055	$3.02M	0.17%	-186	Timeline
XLKSELECT SECTOR SPDR TR	10,591	$2.99M	0.17%	-2,484	Timeline
ITOTISHARES TR	20,416	$2.97M	0.17%	-439	Timeline
HEFAISHARES TR	73,503	$2.91M	0.16%	-31,700	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,293	$2.9M	0.16%	+445	Timeline
LINLINDE PLC	6,032	$2.87M	0.16%	-294	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	23,475	$2.83M	0.16%	+1,624	Timeline
PGPROCTER & GAMBLE CO	18,417	$2.83M	0.16%	+2,304	Timeline
MAMASTERCARD INCORPORATED	4,899	$2.79M	0.16%	+113	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,108	$2.75M	0.16%	+295	Timeline
IWMISHARES TR	11,344	$2.74M	0.16%	+441	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	100,549	$2.74M	0.16%	+11,457	Timeline
TELTE CONNECTIVITY PLC	12,420	$2.73M	0.15%	-82	Timeline
SPMDSPDR SERIES TRUST	47,098	$2.69M	0.15%	+2,225	Timeline
JNJJOHNSON & JOHNSON	14,517	$2.69M	0.15%	+3,039	Timeline
APHAMPHENOL CORP	21,358	$2.64M	0.15%	-3,487	Timeline
IWYISHARES TR	9,547	$2.61M	0.15%	+280	Timeline
BTIBRITISH AMERN TOB PLC	49,035	$2.6M	0.15%	-1,017	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	51,261	$2.59M	0.15%	+5,064	Timeline
DESWISDOMTREE TR	76,131	$2.56M	0.15%	+2,288	Timeline
OKEONEOK INC NEW	34,738	$2.53M	0.14%	-1,708	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	48,810	$2.46M	0.14%	+1,735	Timeline
PAPRINNOVATOR ETFS TRUST	63,709	$2.44M	0.14%	-1,415	Timeline
FBNDFIDELITY MERRIMACK STR TR	51,739	$2.39M	0.14%	-5,012	Timeline
ORCLORACLE CORP	8,501	$2.39M	0.14%	-1,090	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,495	$2.35M	0.13%	-625	Timeline
CNPCENTERPOINT ENERGY INC	60,237	$2.34M	0.13%	+21,103	Timeline
VVISA INC	6,843	$2.34M	0.13%	-18	Timeline
VCRVANGUARD WORLD FD	5,860	$2.32M	0.13%	+473	Timeline
CEGCONSTELLATION ENERGY CORP	6,971	$2.29M	0.13%	+2,312	Timeline
JAAAJANUS DETROIT STR TR	44,988	$2.28M	0.13%	+19,743	Timeline
HDHOME DEPOT INC	5,619	$2.28M	0.13%	-16	Timeline
SPDWSPDR INDEX SHS FDS	52,698	$2.25M	0.13%	-3,281	Timeline
PJANINNOVATOR ETFS TRUST	49,122	$2.25M	0.13%	0	Timeline
SCHXSCHWAB STRATEGIC TR	84,472	$2.22M	0.13%	-16,708	Timeline
GSSTGOLDMAN SACHS ETF TR	43,861	$2.22M	0.13%	-569	Timeline
SPYVSPDR SERIES TRUST	39,923	$2.21M	0.13%	-8,130	Timeline
MELIMERCADOLIBRE INC	945	$2.21M	0.13%	+44	Timeline
SPSMSPDR SERIES TRUST	47,020	$2.18M	0.12%	+617	Timeline
VVVANGUARD INDEX FDS	7,058	$2.17M	0.12%	+5	Timeline
XLYSELECT SECTOR SPDR TR	9,041	$2.17M	0.12%	+677	Timeline
IEFAISHARES TR	24,545	$2.14M	0.12%	-140	Timeline
ETNEATON CORP PLC	5,579	$2.09M	0.12%	-225	Timeline
WTAIWISDOMTREE TR	71,609	$2.05M	0.12%	+395	Timeline
MMITNYLIM ACTIVE ETF TR	83,694	$2.03M	0.12%	-706	Timeline
SPEMSPDR INDEX SHS FDS	43,424	$2.03M	0.12%	-752	Timeline
IYWISHARES TR	10,264	$2.01M	0.11%	-58	Timeline
DFAEDIMENSIONAL ETF TRUST	63,210	$1.99M	0.11%	-1,284	Timeline
IQLTISHARES TR	44,748	$1.98M	0.11%	-3,778	Timeline
VMBSVANGUARD SCOTTSDALE FDS	41,490	$1.95M	0.11%	-6,171	Timeline
DFISDIMENSIONAL ETF TRUST	60,366	$1.91M	0.11%	+1,396	Timeline
VYMIVANGUARD WHITEHALL FDS	22,465	$1.9M	0.11%	-4,075	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,608	$1.9M	0.11%	+3,744	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	28,206	$1.9M	0.11%	+441	Timeline
SYKSTRYKER CORPORATION	5,112	$1.89M	0.11%	-185	Timeline
MUBISHARES TR	17,675	$1.88M	0.11%	-2,815	Timeline
CVXCHEVRON CORPORATION	12,023	$1.87M	0.11%	+467	Timeline
GOVTISHARES TR	80,522	$1.86M	0.11%	-5,726	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24,593	$1.85M	0.1%	+2,235	Timeline
DGTSPDR SERIES TRUST	11,276	$1.82M	0.1%	-6,853	Timeline
HONHONEYWELL INTL INC	8,664	$1.82M	0.1%	-294	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,457	$1.82M	0.1%	+104	Timeline
IWBISHARES TR	4,953	$1.81M	0.1%	+110	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	78,956	$1.79M	0.1%	-18,786	Timeline
LLYELI LILLY & CO	2,312	$1.76M	0.1%	-113	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,623	$1.76M	0.1%	+10	Timeline
NFLXNETFLIX INC.	1,454	$1.74M	0.1%	+110	Timeline
MSTRSTRATEGY INC	5,400	$1.74M	0.1%	-867	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,525	$1.73M	0.1%	+992	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	45,173	$1.7M	0.1%	+5,513	Timeline
IRINGERSOLL RAND INC	20,418	$1.69M	0.1%	+1,710	Timeline
IVEISHARES TR	8,155	$1.68M	0.1%	-159	Timeline
UITBVICTORY PORTFOLIOS II	35,350	$1.68M	0.1%	-2,835	Timeline
VDCVANGUARD WORLD FD	7,811	$1.67M	0.09%	+726	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,843	$1.66M	0.09%	-471	Timeline
FEFIRSTENERGY CORP	35,579	$1.63M	0.09%	+11,715	Timeline
CVSCVS HEALTH CORP	21,478	$1.62M	0.09%	+18,130	Timeline
IVWISHARES TR	13,083	$1.58M	0.09%	-1,013	Timeline
LOWLOWES COS INC	6,251	$1.57M	0.09%	-264	Timeline
UBERUBER TECHNOLOGIES INC	15,939	$1.56M	0.09%	+1,497	Timeline
HOODROBINHOOD MKTS INC	10,714	$1.53M	0.09%	+2,062	Timeline
WFCWELLS FARGO & CO	18,086	$1.52M	0.09%	+1,451	Timeline
BXBLACKSTONE INC	8,836	$1.51M	0.09%	+395	Timeline
XLVSELECT SECTOR SPDR TR	10,639	$1.48M	0.08%	-3,165	Timeline
MCDMCDONALDS CORP	4,854	$1.47M	0.08%	+1,531	Timeline
AMGNAMGEN INC	5,184	$1.46M	0.08%	-689	Timeline
XELXCEL ENERGY INC	18,072	$1.46M	0.08%	+894	Timeline
COINCOINBASE GLOBAL INC	4,301	$1.45M	0.08%	+62	Timeline
IYCISHARES TR	13,463	$1.41M	0.08%	+1,126	Timeline
ABBVABBVIE INC	6,083	$1.41M	0.08%	-99	Timeline
MOALTRIA GROUP INC	21,128	$1.4M	0.08%	-477	Timeline
FISVFISERV INC	10,790	$1.39M	0.08%	+169	Timeline
COWZPACER FDS TR	24,085	$1.38M	0.08%	-1,612	Timeline
VOEVANGUARD INDEX FDS	7,900	$1.38M	0.08%	-77	Timeline
FNDXSCHWAB STRATEGIC TR	51,701	$1.36M	0.08%	-23,576	Timeline
DEDEERE & CO	2,951	$1.35M	0.08%	+1,150	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	35,452	$1.35M	0.08%	+7,870	Timeline
TMUST-MOBILE US INC	5,610	$1.34M	0.08%	+5,381	Timeline
PSEPINNOVATOR ETFS TRUST	30,670	$1.32M	0.07%	+12,436	Timeline
SCHGSCHWAB STRATEGIC TR	40,687	$1.3M	0.07%	+4,980	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	27,951	$1.29M	0.07%	-527	Timeline
VZVERIZON COMMUNICATIONS INC	29,394	$1.29M	0.07%	-8,721	Timeline
AESAES CORP	98,032	$1.29M	0.07%	-565	Timeline
GEVGE VERNOVA INC	2,051	$1.26M	0.07%	-139	Timeline
NEENEXTERA ENERGY INC	16,695	$1.26M	0.07%	-18	Timeline
GSGOLDMAN SACHS GROUP INC	1,556	$1.24M	0.07%	+187	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,347	$1.24M	0.07%	-4,936	Timeline
BKHBLACK HILLS CORP	19,935	$1.23M	0.07%	-790	Timeline
PNCPNC FINL SVCS GROUP INC	5,983	$1.2M	0.07%	-116	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,429	$1.2M	0.07%	+41	Timeline
KBWBINVESCO EXCH TRADED FD TR II	15,035	$1.18M	0.07%	+1,696	Timeline
ALLALLSTATE CORP	5,478	$1.18M	0.07%	+46	Timeline
PKGPACKAGING CORP AMER	5,390	$1.17M	0.07%	-169	Timeline
PWRQUANTA SVCS INC	2,825	$1.17M	0.07%	-59	Timeline
NAPRINNOVATOR ETFS TRUST	22,166	$1.17M	0.07%	-1,204	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	29,965	$1.17M	0.07%	0	Timeline
CSCOCISCO SYS INC	16,964	$1.16M	0.07%	+1,224	Timeline
CGBLCAPITAL GROUP CORE BALANCED	33,287	$1.16M	0.07%	+7,124	Timeline
GDGENERAL DYNAMICS CORP	3,387	$1.15M	0.07%	-176	Timeline
EXCEXELON CORP	25,610	$1.15M	0.07%	+332	Timeline
AMDADVANCED MICRO DEVICES INC	7,047	$1.14M	0.06%	+26	Timeline
DFSUDIMENSIONAL ETF TRUST	26,335	$1.12M	0.06%	-5,406	Timeline
KMIKINDER MORGAN INC DEL	39,357	$1.11M	0.06%	-838	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	21,748	$1.11M	0.06%	+9,032	Timeline
SPGIS&P GLOBAL INC	2,240	$1.09M	0.06%	-145	Timeline
PEPPEPSICO INC	7,727	$1.09M	0.06%	-538	Timeline
CRCRANE COMPANY	5,849	$1.08M	0.06%	+137	Timeline
SPYGSPDR SERIES TRUST	10,246	$1.07M	0.06%	-1,145	Timeline
TDGTRANSDIGM GROUP INC	812	$1.07M	0.06%	-7	Timeline
AESRTWO RDS SHARED TR	51,990	$1.07M	0.06%	-16,034	Timeline
VTEBVANGUARD MUN BD FDS	21,313	$1.07M	0.06%	+8,000	Timeline
PHPARKER-HANNIFIN CORP	1,407	$1.07M	0.06%	-14	Timeline
KOCOCA COLA CO	15,958	$1.06M	0.06%	+4,752	Timeline
SHWSHERWIN WILLIAMS CO	3,036	$1.05M	0.06%	-45	Timeline
MOATVANECK ETF TRUST	10,361	$1.03M	0.06%	-1,172	Timeline
IMCGISHARES TR	12,254	$1.01M	0.06%	-3,039	Timeline
IBITISHARES BITCOIN TRUST ETF	15,575	$1.01M	0.06%	+4,490	Timeline
SOSOUTHERN CO	10,619	$1.01M	0.06%	+230	Timeline
BACBANK OF AMER CORP	19,486	$1.01M	0.06%	-738	Timeline
MRKMERCK & CO INC	11,942	$1M	0.06%	-2,064	Timeline
EMBISHARES TR	10,524	$1M	0.06%	-522	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,033	$1M	0.06%	+626	Timeline
CCITIGROUP INC	9,832	$998K	0.06%	+86	Timeline
GDXVANECK ETF TRUST	13,017	$994K	0.06%	+2,145	Timeline
EJANINNOVATOR ETFS TRUST	29,708	$987K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,009	$985K	0.06%	+460	Timeline
ETHGRAYSCALE ETHEREUM STAKING	25,139	$985K	0.06%	+2,890	Timeline
VTIPVANGUARD MALVERN FDS	18,923	$958K	0.05%	-3,454	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	38,219	$947K	0.05%	+13,339	Timeline
SCHASCHWAB STRATEGIC TR	33,715	$941K	0.05%	+3,078	Timeline
IJRISHARES TR	7,875	$936K	0.05%	+812	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,803	$918K	0.05%	+2,225	Timeline
IGSBISHARES TR	17,288	$917K	0.05%	+260	Timeline
ZNOVINNOVATOR ETFS TRUST	34,521	$911K	0.05%	0	Timeline
PFEPFIZER INC	35,653	$908K	0.05%	-6,762	Timeline
EXASEXACT SCIENCES CORP	16,558	$906K	0.05%	+3,115	Timeline
IWOISHARES TR	2,808	$899K	0.05%	-292	Timeline
SCHVSCHWAB STRATEGIC TR	30,533	$889K	0.05%	+1,282	Timeline
DFUSDIMENSIONAL ETF TRUST	12,196	$883K	0.05%	-146	Timeline
LRCXLAM RESEARCH CORP	6,532	$875K	0.05%	-90	Timeline
XLFSELECT SECTOR SPDR TR	16,066	$865K	0.05%	+1,973	Timeline
IWDISHARES TR	4,233	$862K	0.05%	-411	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,199	$861K	0.05%	+525	Timeline
IJKISHARES TR	8,972	$860K	0.05%	-1,188	Timeline
SCHBSCHWAB STRATEGIC TR	33,212	$854K	0.05%	+268	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	58,710	$849K	0.05%	-5,100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,926	$847K	0.05%	+594	Timeline
PYLDPIMCO ETF TR	31,508	$846K	0.05%	+18,171	Timeline
HYGISHARES TR	10,391	$844K	0.05%	+9	Timeline
SPABSPDR SERIES TRUST	32,364	$837K	0.05%	-91	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	16,776	$836K	0.05%	-902	Timeline
TAT&T INC	29,063	$821K	0.05%	+2,320	Timeline
ACGLARCH CAP GROUP LTD	9,011	$818K	0.05%	+2,222	Timeline
MSMORGAN STANLEY	5,110	$812K	0.05%	-111	Timeline
CGIECAPITAL GROUP INTERNATIONAL	23,680	$798K	0.05%	+7,044	Timeline
DUKDUKE ENERGY CORP NEW	6,385	$790K	0.04%	-226	Timeline
GSKGSK PLC	18,172	$784K	0.04%	-144	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	31,216	$783K	0.04%	-3,252
TFISPDR SERIES TRUST	17,160	$782K	0.04%	-3	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	10,578	$778K	0.04%	+4,969	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	14,813	$777K	0.04%	+518	Timeline
AOAISHARES TR	8,761	$772K	0.04%	-562	Timeline
VWOBVANGUARD WHITEHALL FDS	11,421	$764K	0.04%	+5,405	Timeline
FNDFSCHWAB STRATEGIC TR	17,667	$759K	0.04%	-11,168	Timeline
MDTMEDTRONIC PLC	7,922	$754K	0.04%	-315	Timeline
NJULINNOVATOR ETFS TRUST	10,550	$750K	0.04%	+197	Timeline
ECGEVERUS CONSTR GROUP	8,745	$750K	0.04%	+1,780	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,436	$749K	0.04%	+40	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,619	$745K	0.04%	+6	Timeline
SGOVISHARES TR	7,381	$743K	0.04%	-6,079	Timeline
MPBMID PENN BANCORP INC	25,866	$741K	0.04%	0	Timeline
SCMBSCHWAB STRATEGIC TR	28,898	$740K	0.04%	-3,230	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	15,510	$738K	0.04%	+729	Timeline
APPAPPLOVIN CORP	1,026	$737K	0.04%	0	Timeline
UFEBINNOVATOR ETFS TRUST	20,570	$736K	0.04%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	19,297	$734K	0.04%	-8,063	Timeline
CBOECBOE GLOBAL MKTS INC	2,967	$728K	0.04%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	27,401	$725K	0.04%	-57,110	Timeline
IWSISHARES TR	5,188	$725K	0.04%	-460	Timeline
DISDISNEY WALT CO	6,322	$724K	0.04%	-51	Timeline
PDECINNOVATOR ETFS TRUST	17,196	$723K	0.04%	-1,593	Timeline
VBKVANGUARD INDEX FDS	2,416	$719K	0.04%	-6	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,978	$703K	0.04%	-494	Timeline
GRABGRAB HOLDINGS LIMITED	116,507	$701K	0.04%	+190	Timeline
AORISHARES TR	10,852	$699K	0.04%	+489	Timeline
CBCHUBB LIMITED	2,447	$691K	0.04%	+71	Timeline
POCTINNOVATOR ETFS TRUST	16,004	$690K	0.04%	-1,301	Timeline
ZJULINNOVATOR ETFS TRUST	23,891	$686K	0.04%	+3,550	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	19,357	$681K	0.04%	+1,585	Timeline
TWTRADEWEB MKTS INC	6,094	$676K	0.04%	-439	Timeline
ADBEADOBE INC	1,908	$673K	0.04%	-90	Timeline
SPOTSPOTIFY TECHNOLOGY S A	954	$666K	0.04%	+94	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	25,022	$665K	0.04%	-856	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,623	$657K	0.04%	-593	Timeline
BLKBLACKROCK INC	562	$655K	0.04%	+44	Timeline
VOTVANGUARD INDEX FDS	2,226	$654K	0.04%	0	Timeline
DSIISHARES TR	5,142	$648K	0.04%	+6	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	6,868	$644K	0.04%	+153	Timeline
ACAARCOSA INC	6,863	$643K	0.04%	0	Timeline
IAPRINNOVATOR ETFS TRUST	21,114	$635K	0.04%	0	Timeline
MOHMOLINA HEALTHCARE INC	3,317	$635K	0.04%	+1,494	Timeline
OKLOOKLO INC	5,645	$630K	0.04%	+1,362	Timeline
BYLDISHARES TR	27,263	$625K	0.04%	+34	Timeline
SMMUPIMCO ETF TR	12,199	$617K	0.03%	-558	Timeline
TRUPTRUPANION INC	14,210	$615K	0.03%	+350	Timeline
DFSIDIMENSIONAL ETF TRUST	14,991	$614K	0.03%	-1,603	Timeline
OEFISHARES TR	1,818	$605K	0.03%	+196	Timeline
IUSBISHARES TR	12,953	$605K	0.03%	-2,310	Timeline
NFEBINNOVATOR ETFS TRUST	22,195	$604K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	6,845	$597K	0.03%	-914	Timeline
XLESELECT SECTOR SPDR TR	6,596	$589K	0.03%	-2,009	Timeline
KAPRINNOVATOR ETFS TRUST	17,158	$587K	0.03%	0	Timeline
RDDTREDDIT INC	2,464	$567K	0.03%	+66	Timeline
TSCOTRACTOR SUPPLY CO	9,933	$565K	0.03%	-198	Timeline
SNPSSYNOPSYS INC	1,140	$562K	0.03%	+114	Timeline
NUNU HLDGS LTD	35,123	$562K	0.03%	-5,730	Timeline
BINCBLACKROCK ETF TRUST II	10,350	$551K	0.03%	+5,519	Timeline
WMWASTE MGMT INC DEL	2,495	$551K	0.03%	+81	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,514	$547K	0.03%	-463	Timeline
XLISELECT SECTOR SPDR TR	3,543	$546K	0.03%	+409	Timeline
CTASCINTAS CORP	2,658	$546K	0.03%	0	Timeline
NLRVANECK ETF TRUST	4,022	$546K	0.03%	+130	Timeline
QCOMQUALCOMM INC	3,278	$545K	0.03%	-1,329	Timeline
OSKOSHKOSH CORP	4,139	$537K	0.03%	0	Timeline
NOBLPROSHARES TR	5,200	$536K	0.03%	+686	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	7,870	$533K	0.03%	-296	Timeline
ESGUISHARES TR	3,657	$532K	0.03%	+162	Timeline
MKLMARKEL GROUP INC	278	$531K	0.03%	-7	Timeline
ISRGINTUITIVE SURGICAL INC	1,187	$531K	0.03%	-84	Timeline
IGIBISHARES TR	9,786	$529K	0.03%	-71	Timeline
BJUNINNOVATOR ETFS TRUST	11,479	$525K	0.03%	-6	Timeline
FNFABRINET	1,430	$521K	0.03%	-55	Timeline
AIQGLOBAL X FDS	10,530	$520K	0.03%	+495	Timeline
BSXBOSTON SCIENTIFIC CORP	5,320	$519K	0.03%	+203	Timeline
SNOWSNOWFLAKE INC	2,302	$519K	0.03%	+1,288	Timeline
BJANINNOVATOR ETFS TRUST	9,775	$518K	0.03%	0	Timeline
ISEPINNOVATOR ETFS TRUST	16,239	$518K	0.03%	+13,795	Timeline
CSXCSX CORP	14,456	$513K	0.03%	-31,764	Timeline
SGOLETFS GOLD TR	13,809	$508K	0.03%	+1,000	Timeline
UNPUNION PAC CORP	2,140	$506K	0.03%	-145	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,574	$505K	0.03%	+1	Timeline
TXNTEXAS INSTRS INC	2,725	$501K	0.03%	+137	Timeline
GLWCORNING INC	6,084	$499K	0.03%	-121	Timeline
CRWVCOREWEAVE INC	3,638	$498K	0.03%	+3,588	Timeline
QQQINEOS ETF TRUST	9,163	$497K	0.03%	+897	Timeline
SMHVANECK ETF TRUST	1,522	$497K	0.03%	-148	Timeline
BUFFINNOVATOR ETFS TRUST	10,157	$496K	0.03%	+320	Timeline
KRKROGER CO	7,334	$494K	0.03%	-255	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	18,962	$491K	0.03%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,970	$481K	0.03%	+257	Timeline
RSGREPUBLIC SVCS INC	2,094	$481K	0.03%	-7	Timeline
SPSBSPDR SERIES TRUST	15,767	$478K	0.03%	+423	Timeline
USMVISHARES TR	4,997	$475K	0.03%	-115	Timeline
AMATAPPLIED MATLS INC	2,317	$474K	0.03%	+359	Timeline
EAPRINNOVATOR ETFS TRUST	16,160	$471K	0.03%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,020	$471K	0.03%	-459	Timeline
ITAISHARES TR	2,227	$466K	0.03%	+71	Timeline
KNFKNIFE RIVER CORP	6,046	$465K	0.03%	-158	Timeline
XLBSELECT SECTOR SPDR TR	5,181	$464K	0.03%	-359	Timeline
ENTGENTEGRIS INC	5,002	$462K	0.03%	0	Timeline
DECWAIM ETF PRODUCTS TRUST	13,985	$461K	0.03%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,058	$459K	0.03%	+126	Timeline
EFVISHARES TR	6,758	$458K	0.03%	-51	Timeline
ITBISHARES TR	4,267	$458K	0.03%	-308	Timeline
MBBISHARES TR	4,780	$455K	0.03%	-279	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,405	$454K	0.03%	+2	Timeline
USBUS BANCORP	9,394	$454K	0.03%	-623	Timeline
ALBEMARLE CORPALBEMARLE CORP	11,958	$453K	0.03%	new
VFMOVANGUARD WELLINGTON FD	2,357	$452K	0.03%	+347	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	14,975	$451K	0.03%	+4,076	Timeline
PRUPRUDENTIAL FINL INC	4,315	$448K	0.03%	+3	Timeline
ECLECOLAB INC	1,634	$447K	0.03%	+169	Timeline
CRSPCRISPR THERAPEUTICS AG	6,834	$443K	0.03%	+701	Timeline
ASMLASML HLDG NV	456	$441K	0.03%	+82	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,049	$435K	0.02%	-1,048	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,203	$432K	0.02%	-190	Timeline
SCHESCHWAB STRATEGIC TR	12,897	$430K	0.02%	-104	Timeline
DGROISHARES TR	6,281	$428K	0.02%	-873	Timeline
STLDSTEEL DYNAMICS INC	3,045	$425K	0.02%	-449	Timeline
DYNFBLACKROCK ETF TRUST	7,136	$422K	0.02%	+52	Timeline
DFSEDIMENSIONAL ETF TRUST	10,274	$422K	0.02%	-1,318	Timeline
QUALISHARES TR	2,170	$422K	0.02%	-216	Timeline
AJGGALLAGHER ARTHUR J & CO	1,354	$419K	0.02%	+24	Timeline
WECWEC ENERGY GROUP INC	3,659	$419K	0.02%	-77	Timeline
ACNACCENTURE PLC IRELAND	1,685	$416K	0.02%	-77	Timeline
TRVTRAVELERS COMPANIES INC	1,483	$414K	0.02%	-46	Timeline
AEPAMERICAN ELEC PWR CO INC	3,665	$412K	0.02%	-79	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,875	$411K	0.02%	+7,575	Timeline
ARCCARES CAPITAL CORP	20,131	$411K	0.02%	-102,528	Timeline
BSVVANGUARD BD INDEX FDS	5,198	$410K	0.02%	-424	Timeline
CASYCASEYS GEN STORES INC	724	$409K	0.02%	+20	Timeline
LVHILEGG MASON ETF INVT	11,725	$407K	0.02%	0	Timeline
GISGENERAL MILLS INC	8,047	$406K	0.02%	+1,108	Timeline
IWRISHARES TR	4,180	$404K	0.02%	-419	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	20,966	$404K	0.02%	-78	Timeline
APGAPI GROUP CORP	11,679	$401K	0.02%	+3,892	Timeline
WWDWOODWARD INC	1,586	$401K	0.02%	+40	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,199	$395K	0.02%	+1,120	Timeline
ENBENBRIDGE INC	7,824	$395K	0.02%	+221	Timeline
EMEEMCOR GROUP INC	607	$394K	0.02%	+2	Timeline
MSIMOTOROLA SOLUTIONS INC	854	$391K	0.02%	+44	Timeline
BABOEING CO	1,803	$389K	0.02%	+102	Timeline
ARKKARK ETF TR	4,482	$387K	0.02%	-136	Timeline
CRMSALESFORCE INC	1,624	$385K	0.02%	-967	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,295	$385K	0.02%	+1,639	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,636	$383K	0.02%	-294	Timeline
TGTTARGET CORP	4,265	$383K	0.02%	-380	Timeline
COPCONOCOPHILLIPS	4,036	$382K	0.02%	+138	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,413	$382K	0.02%	-235	Timeline
SBUXSTARBUCKS CORP	4,495	$380K	0.02%	+1,461	Timeline
MUMICRON TECHNOLOGY INC	2,253	$377K	0.02%	-285	Timeline
SLYGSPDR SERIES TRUST	3,966	$374K	0.02%	+112	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,225	$372K	0.02%	+868
AFRMAFFIRM HLDGS INC	5,008	$366K	0.02%	+8	Timeline
LNGCHENIERE ENERGY INC	1,548	$364K	0.02%	+220	Timeline
CTVACORTEVA INC	5,311	$359K	0.02%	-12	Timeline
VSGXVANGUARD WORLD FD	5,159	$358K	0.02%	+4	Timeline
TTTRANE TECHNOLOGIES PLC	848	$358K	0.02%	+28	Timeline
ADFITWO RDS SHARED TR	41,521	$357K	0.02%	-31,037	Timeline
MDLZMONDELEZ INTL INC	5,711	$357K	0.02%	+152	Timeline
NKENIKE INC	5,115	$357K	0.02%	+3,684	Timeline
OREALTY INCOME CORP	5,819	$354K	0.02%	+506	Timeline
MINTPIMCO ETF TR	3,472	$350K	0.02%	-3,324	Timeline
CMCSACOMCAST CORP NEW	11,076	$348K	0.02%	-1,191	Timeline
HCAHCA HEALTHCARE INC	816	$348K	0.02%	+14	Timeline
DTEDTE ENERGY CO	2,436	$345K	0.02%	+1,733	Timeline
IWPISHARES TR	2,417	$344K	0.02%	-446	Timeline
DDDUPONT DE NEMOURS INC	4,388	$342K	0.02%	-253	Timeline
TJXTJX COS INC NEW	2,351	$340K	0.02%	+23	Timeline
DIASTATE STR SPDR DOW JONES IND	732	$339K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,250	$339K	0.02%	-300	Timeline
ZSEPINNOVATOR ETFS TRUST	12,792	$339K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,883	$337K	0.02%	+202	Timeline
VXFVANGUARD INDEX FDS	1,595	$334K	0.02%	+1,472	Timeline
IWVISHARES TR	881	$334K	0.02%	-10	Timeline
SFMSPROUTS FMRS MKT INC	3,050	$332K	0.02%	+1,361	Timeline
QUBTQUANTUM COMPUTING INC	17,926	$330K	0.02%	+15,232	Timeline
CAVACAVA GROUP INC	5,348	$323K	0.02%	+3,397	Timeline
SDYSPDR SERIES TRUST	2,291	$321K	0.02%	+349	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	13,607	$318K	0.02%	-280	Timeline
VSTVISTRA CORP	1,614	$316K	0.02%	+267	Timeline
RGTIRIGETTI COMPUTING INC	10,611	$316K	0.02%	+7,946	Timeline
EAGGISHARES TR	6,580	$316K	0.02%	+37	Timeline
PANWPALO ALTO NETWORKS INC	1,548	$315K	0.02%	+273	Timeline
MGCVANGUARD WORLD FD	1,291	$315K	0.02%	-4	Timeline
GMGENERAL MTRS CO	5,133	$313K	0.02%	-107	Timeline
CMICUMMINS INC	741	$313K	0.02%	+13	Timeline
QTPIEXCHANGE PLACE ADVISORS TRUS	12,150	$311K	0.02%	new	Timeline
INTCINTEL CORP	9,263	$311K	0.02%	-8,700	Timeline
BPBP PLC	8,950	$308K	0.02%	-661	Timeline
SOLVSOLVENTUM CORP	4,220	$308K	0.02%	+20	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,598	$307K	0.02%	+1,045	Timeline
IWNISHARES TR	1,735	$307K	0.02%	-55	Timeline
PYPLPAYPAL HLDGS INC	4,569	$306K	0.02%	-238	Timeline
DDOMINION ENERGY INC	4,987	$305K	0.02%	+229	Timeline
IJSISHARES TR	2,756	$305K	0.02%	-265	Timeline
LHXL3HARRIS TECHNOLOGIES INC	994	$304K	0.02%	-101	Timeline
DIVBISHARES TR	5,785	$302K	0.02%	-1,505	Timeline
DVYISHARES TR	2,116	$301K	0.02%	+6	Timeline
FNDESCHWAB STRATEGIC TR	8,279	$299K	0.02%	-4,093	Timeline
ELVELEVANCE HEALTH INC FORMERLY	925	$299K	0.02%	+270	Timeline
ADIANALOG DEVICES INC	1,195	$294K	0.02%	+1	Timeline
PMARINNOVATOR ETFS TRUST	6,685	$294K	0.02%	-2,710	Timeline
MUNIPIMCO ETF TR	5,613	$293K	0.02%	-752	Timeline
MRVLMARVELL TECHNOLOGY INC	3,469	$292K	0.02%	+97	Timeline
XLPSELECT SECTOR SPDR TR	3,695	$290K	0.02%	+287	Timeline
ESGEISHARES INC	6,562	$285K	0.02%	+62	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
XLFSELECT SECTOR SPDR TR SHS	put	7,500	$404K	+2,000
METAMETA PLATFORMS INC COM	call	400	$294K	-100
SFMSPROUTS FMRS MKT INC Stock	call	900	$97.9K	new
ASMLASML HLDG NV STOK	call	100	$96.8K	0
NVDANVIDIA CORPORATION COM	call	500	$93.3K	0
UNHUNITEDHEALTH GROUP INC COM	call	200	$69.1K	0
AMDADVANCED MICRO DEVICES INC COM	call	400	$64.7K	+100
CLSCELESTICA INC Stock	call	200	$49.3K	-100
CECELANESE CORP DEL Stock	call	1,000	$42.1K	0
PANWPALO ALTO NETWORKS INC COM	call	200	$40.7K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	200	$36.5K	0
LULULULULEMON ATHLETICA INC COM	call	200	$35.6K	0
CEGCONSTELLATION ENERGY CORP Stock	call	100	$32.9K	new
MMM3M CO Stock	call	200	$31K	0
TTDTHE TRADE DESK INC STOK	call	600	$29.4K	new
ORCLORACLE CORP COM	call	100	$28.1K	0
INTCINTEL CORP COM	call	800	$26.8K	-700
LOWLOWES COS INC COM	call	100	$25.1K	0
GOOGALPHABET INC COM	call	100	$24.4K	0
SNOWSNOWFLAKE INC Stock	call	100	$22.6K	-200
AMBAAMBARELLA INC SHS	call	200	$16.5K	-100
CVXCHEVRON CORPORATION COM	call	100	$15.5K	0
OKTAOKTA INC STOK	call	100	$9.17K	new
SBUXSTARBUCKS CORP COM	call	100	$8.46K	new
ALBALBEMARLE CORP COM	call	100	$8.11K	0
CAVACAVA GROUP INC STOK	call	100	$6.04K	0

Sold out in Q3 2025

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

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
GAPRFIRST TR EXCHNG TRADED FD VI	7,563	$290K	shares
James Hardie Industries PLCJames Hardie Industries PLC	6,700	$180K	shares
LRGFISHARES TR	2,303	$148K	shares
GLDSPDR GOLD TR	400	$122K	put
FFLCFIDELITY COVINGTON TRUST	2,289	$112K	shares
QQQINVESCO QQQ TR	200	$110K	put
SESEA LTD	500	$80K	call
BROSDUTCH BROS INC	1,000	$68.4K	shares
LKQLKQ CORP	1,844	$68.2K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,209	$54.9K	shares
ZFEBINNOVATOR ETFS TRUST	2,088	$50.9K	shares
SPTLSPDR SERIES TRUST	1,756	$46.7K	shares
ZMARINNOVATOR ETFS TRUST	1,737	$46.1K	shares
EICEAGLE POINT INCOME CO	3,322	$45.4K	shares
SLYVSPDR SERIES TRUST	496	$39.6K	shares
MUMICRON TECHNOLOGY INC	300	$37K	call
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	891	$35.6K	shares
TSLATESLA INC	100	$32K	call
THTARGET HOSPITALITY CORP	4,160	$29.6K	shares
CNMDCONMED CORP	550	$28.6K	shares
AAXJISHARES TR	316	$26.1K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	6,198	$26K	shares
CERTCERTARA INC	2,172	$25.4K	shares
LEUCENTRUS ENERGY CORP	103	$18.9K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	2,263	$18.3K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	127	$16.3K	shares
MINNTRUST FOR PROFESSIONAL MANAG	740	$16.1K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,387	$15.9K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	279	$14.8K	shares
GRWGGROWGENERATION CORP	15,650	$14.6K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,089	$14K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	666	$13.9K	shares
BBAIBIGBEAR AI HLDGS INC	2,000	$13.6K	shares
JOEST JOE CO	267	$12.7K	shares
CDRECADRE HLDGS INC	389	$12.4K	shares
GTLSCHART INDS INC	64	$10.5K	shares
ODCOIL DRI CORP AMER	150	$8.85K	shares
AGGYWISDOMTREE TR	201	$8.77K	shares
BCOBRINKS CO	95	$8.48K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	355	$8.25K	shares
ANSYS INCANSYS INC	22	$7.73K	shares
USFRWISDOMTREE TR	153	$7.7K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	24	$7.26K	shares
ALKSALKERMES PLC	250	$7.15K	shares
ISTBISHARES TR	146	$7.1K	shares
BSMYINVESCO EXCH TRD SLF IDX FD	291	$6.9K	shares
DFINDONNELLEY FINL SOLUTIONS INC	110	$6.78K	shares
BSMTINVESCO EXCH TRD SLF IDX FD	293	$6.65K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	308	$6.62K	shares
BSMVINVESCO EXCH TRD SLF IDX FD	320	$6.6K	shares
BSMWINVESCO EXCH TRD SLF IDX FD	266	$6.51K	shares
BSSXINVESCO EXCH TRD SLF IDX FD	259	$6.49K	shares
NVAXNOVAVAX INC	1,000	$6.3K	shares
HESS CORPHESS CORP	43	$5.92K	shares
LAURLAUREATE ED INC	244	$5.71K	shares
KRCKILROY REALTY CORP	157	$5.39K	shares
ARWARROW ELECTRS INC	42	$5.35K	shares
FTFRANKLIN UNVL TR	664	$5.06K	shares
BCSBARCLAYS PLC	260	$4.83K	shares
BOHBANK OF HI CORP	69	$4.66K	shares
IPXIPERIONX LTD	143	$4.5K	shares
PFFDGLOBAL X FDS	237	$4.46K	shares
UECURANIUM ENERGY CORP	653	$4.44K	shares
LUCID GROUP INCLUCID GROUP INC	2,093	$4.42K	shares
GIBCGI INC	39	$4.09K	shares
LVHDLEGG MASON ETF INVT	100	$3.99K	shares
IGFISHARES TR	51	$3.01K	shares
UNMUNUM GROUP	33	$2.67K	shares
AVUSAMERICAN CENTY ETF TR	25	$2.53K	shares
EMBJEMBRAER S.A.	44	$2.5K	shares
EENI SPA	77	$2.5K	shares
AVSCAMERICAN CENTY ETF TR	46	$2.38K	shares
CRICARTERS INC	79	$2.38K	shares
SYBTSTOCK YDS BANCORP INC	29	$2.29K	shares
ENVXENOVIX CORPORATION	207	$2.14K	shares
LRNSTRIDE INC	14	$2.03K	shares
VISVANGUARD WORLD FD	7	$1.97K	shares
RTORENTOKIL INITIAL PLC	75	$1.8K	shares
VAWVANGUARD WORLD FD	9	$1.76K	shares
OPLNOPENLANE INC	70	$1.71K	shares
QIAGEN N.V.QIAGEN N.V.	35	$1.68K	shares
MFGMIZUHO FINANCIAL GROUP INC	293	$1.63K	shares
RXRXRECURSION PHARMACEUTICALS IN	300	$1.52K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	49	$1.46K	shares
OTEXOPEN TEXT CORP	47	$1.37K	shares
MAG SILVER CORPMAG SILVER CORP	50	$1.06K	shares
AVDVAMERICAN CENTY ETF TR	13	$1.05K	shares
ESSESSEX PPTY TR INC	3	$850	shares
PBPROSPERITY BANCSHARES INC	10	$702	shares
RGENREPLIGEN CORP	5	$622	shares
TEAMATLASSIAN CORPORATION	3	$609	shares
GFSGLOBALFOUNDRIES INC	13	$497	shares
LBRDKLIBERTY BROADBAND CORP	5	$492	shares
WOLFSPEED INCWOLFSPEED INC	1,186	$473	shares
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	22	$468	shares
DOCUDOCUSIGN INC	6	$467	shares
SPEUSPDR INDEX SHS FDS	9	$436	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	518	$364	shares
SIGISELECTIVE INS GROUP INC	4	$347	shares
FEMBFIRST TR EXCH TRADED FD III	12	$347	shares

How Q3 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 0001409362-25-000007	base		2025-10-09	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC