Farther Finance Advisors, LLC

13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $5,003,620,492 across 4,495 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 25.09% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001992825-25-000006

Period: 2025-06-30
Reported value: $5B
Holdings: 4,495
Top 10 weight: 25.09%
New: 453
Sold out: 262

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+153,041	$95M
ORLYadded	+714,953	$64.4M
VEAadded	+1,041,469	$59.4M
SPMDadded	+550,634	$29.9M
IJRadded	+206,941	$22.6M

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
IVWreduced	-162,221	-$17.9M
BNDreduced	-234,653	-$17.3M
QUALreduced	-75,936	-$13.9M
DYNFreduced	-236,851	-$12.9M
MBBreduced	-71,260	-$6.69M

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 0001992825-25-000006, largest first. % of portfolio is the value over $4,993,372,546, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IXUSISHARES TR	16,457	$1.27M	0.03%	-1,294	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	25,339	$1.27M	0.03%	+3,020	Timeline
RYROYAL BK CDA	9,644	$1.27M	0.03%	+688	Timeline
PDIPIMCO DYNAMIC INCOME FD	66,517	$1.26M	0.03%	+58,446	Timeline
USXFISHARES TR	23,171	$1.25M	0.03%	-834	Timeline
GPCGENUINE PARTS CO	10,270	$1.25M	0.02%	+5,988	Timeline
QHDGINNOVATOR ETFS TRUST	45,655	$1.24M	0.02%	new	Timeline
PPLPPL CORP	36,455	$1.24M	0.02%	-2,833	Timeline
SMHVANECK ETF TRUST	4,424	$1.23M	0.02%	+2,635	Timeline
FDEMFIDELITY COVINGTON TRUST	44,058	$1.23M	0.02%	+21,593	Timeline
SAPSAP SE	4,050	$1.23M	0.02%	+1,141	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,482	$1.23M	0.02%	+1,524	Timeline
PDDPDD HOLDINGS INC	11,653	$1.22M	0.02%	+8,408	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,137	$1.21M	0.02%	+360	Timeline
DFEMDIMENSIONAL ETF TRUST	40,754	$1.21M	0.02%	+5,417	Timeline
GLWCORNING INC	22,924	$1.21M	0.02%	+288	Timeline
XLISELECT SECTOR SPDR TR	8,160	$1.2M	0.02%	-222	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	35,159	$1.2M	0.02%	-5,295	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	30,436	$1.2M	0.02%	+21,212	Timeline
DWAWADVISORSHARES TR	28,880	$1.2M	0.02%	-4,835	Timeline
FTSDFRANKLIN ETF TR	13,195	$1.2M	0.02%	-264	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	77,735	$1.19M	0.02%	+5,462	Timeline
IHIISHARES TR	19,072	$1.19M	0.02%	+4,002	Timeline
PINSPINTEREST INC	33,255	$1.19M	0.02%	+23,851	Timeline
EFIVSPDR SERIES TRUST	20,254	$1.19M	0.02%	-93,904	Timeline
PRNINVESCO EXCHANGE TRADED FD T	7,535	$1.18M	0.02%	+20	Timeline
ALLALLSTATE CORP	5,872	$1.18M	0.02%	+257	Timeline
VLOVALERO ENERGY CORP	8,745	$1.18M	0.02%	+1,308	Timeline
VYMIVANGUARD WHITEHALL FDS	14,665	$1.17M	0.02%	+2,313	Timeline
TLNTALEN ENERGY CORP	4,037	$1.17M	0.02%	-2,107	Timeline
VFHVANGUARD WORLD FD	9,215	$1.17M	0.02%	+2,337	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	89,792	$1.17M	0.02%	-3,861	Timeline
SHELSHELL PLC	16,570	$1.17M	0.02%	+6,851	Timeline
BNLBROADSTONE NET LEASE INC	72,675	$1.17M	0.02%	-4,897	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	27,212	$1.16M	0.02%	-1,254	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	56,664	$1.16M	0.02%	+25,844	Timeline
TIPXSPDR SERIES TRUST	60,409	$1.16M	0.02%	-5,856	Timeline
DFSUDIMENSIONAL ETF TRUST	29,426	$1.15M	0.02%	-3,459	Timeline
HACKAMPLIFY ETF TR	13,274	$1.15M	0.02%	+9,274	Timeline
DECWAIM ETF PRODUCTS TRUST	36,255	$1.15M	0.02%	+3,255	Timeline
AEPAMERICAN ELEC PWR CO INC	10,977	$1.14M	0.02%	+758	Timeline
JUNWAIM ETF PRODUCTS TRUST	35,450	$1.13M	0.02%	+31,624	Timeline
FALNISHARES TR	41,462	$1.13M	0.02%	+17,233	Timeline
QLDPROSHARES TR	9,558	$1.13M	0.02%	+4,528	Timeline
CMICUMMINS INC	3,435	$1.12M	0.02%	+682	Timeline
EAGGISHARES TR	23,593	$1.12M	0.02%	+1,607	Timeline
FRELFIDELITY COVINGTON TRUST	41,427	$1.12M	0.02%	+1,177	Timeline
RZGINVESCO EXCHANGE TRADED FD T	22,098	$1.12M	0.02%	+19,654	Timeline
PHPARKER-HANNIFIN CORP	1,595	$1.11M	0.02%	+32	Timeline
MGCVANGUARD WORLD FD	4,945	$1.11M	0.02%	+388	Timeline
KLACKLA CORP	1,238	$1.11M	0.02%	+93	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,460	$1.1M	0.02%	+2,514	Timeline
IFRAISHARES TR	22,409	$1.1M	0.02%	-7,789	Timeline
ARCCARES CAPITAL CORP	50,054	$1.1M	0.02%	-9,644	Timeline
PSEPINNOVATOR ETFS TRUST	26,876	$1.1M	0.02%	0	Timeline
WELLWELLTOWER INC	7,137	$1.1M	0.02%	+1,928	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	24,519	$1.1M	0.02%	-1,197	Timeline
BKIEBNY MELLON ETF TRUST	12,715	$1.1M	0.02%	-248	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,923	$1.09M	0.02%	+10,697	Timeline
AVDSAMERICAN CENTY ETF TR	17,495	$1.09M	0.02%	+8,746	Timeline
ENBENBRIDGE INC	23,890	$1.08M	0.02%	+3,535	Timeline
VDCVANGUARD WORLD FD	4,903	$1.07M	0.02%	+1,493	Timeline
PNOVINNOVATOR ETFS TRUST	27,159	$1.07M	0.02%	+875	Timeline
NDAQNASDAQ INC	11,994	$1.07M	0.02%	-250	Timeline
IBUFINNOVATOR ETFS TRUST	38,556	$1.07M	0.02%	+37,491	Timeline
CVSCVS HEALTH CORP	15,372	$1.06M	0.02%	-906	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	21,182	$1.06M	0.02%	-50	Timeline
GIBCGI INC	10,086	$1.06M	0.02%	+744	Timeline
ICSHISHARES TR	20,739	$1.05M	0.02%	+4,471	Timeline
GISGENERAL MILLS INC	20,274	$1.05M	0.02%	+3,771	Timeline
DGDOLLAR GEN CORP	9,119	$1.04M	0.02%	+5,827	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,676	$1.04M	0.02%	-134	Timeline
DFSIDIMENSIONAL ETF TRUST	26,251	$1.03M	0.02%	-423	Timeline
HPQHP INC	42,060	$1.03M	0.02%	+12,156	Timeline
UGAUNITED STS GASOLINE FD LP	17,005	$1.02M	0.02%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	28,969	$1.02M	0.02%	+333	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,436	$1.02M	0.02%	-936	Timeline
URIUNITED RENTALS INC	1,345	$1.01M	0.02%	+486	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	13,635	$1.01M	0.02%	-1,504	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,582	$1.01M	0.02%	+1,117	Timeline
NEMNEWMONT CORP	17,339	$1.01M	0.02%	+957	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	21,117	$1.01M	0.02%	-18,512	Timeline
SCCOSOUTHERN COPPER CORP	9,956	$1.01M	0.02%	+8,775	Timeline
OREALTY INCOME CORP	17,480	$1.01M	0.02%	-665	Timeline
FTECFIDELITY COVINGTON TRUST	5,086	$1M	0.02%	+1,594	Timeline
SMMUPIMCO ETF TR	19,973	$1M	0.02%	+1,041	Timeline
BNYBANK OF NY MELLON CORP	10,995	$1M	0.02%	+2,043	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,237	$998K	0.02%	-744	Timeline
BPBP PLC	33,148	$992K	0.02%	+18,057	Timeline
MBNDSSGA ACTIVE TR	36,451	$987K	0.02%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	14,227	$986K	0.02%	+2,154	Timeline
DASHDOORDASH INC	3,989	$983K	0.02%	+1,746	Timeline
ECLECOLAB INC	3,644	$982K	0.02%	+88	Timeline
WDAYWORKDAY INC	4,079	$979K	0.02%	+585	Timeline
MARWAIM ETF PRODUCTS TRUST	30,006	$976K	0.02%	+343	Timeline
PMARINNOVATOR ETFS TRUST	22,952	$969K	0.02%	-12,499	Timeline
ARESARES MANAGEMENT CORPORATION	5,585	$967K	0.02%	-426	Timeline
JBLJABIL INC	4,429	$966K	0.02%	+1,948	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	27,543	$965K	0.02%	-121	Timeline
REETISHARES TR	39,019	$964K	0.02%	+34,193	Timeline
SNPSSYNOPSYS INC	1,879	$964K	0.02%	-20	Timeline
AMLPALPS ETF TR	19,708	$963K	0.02%	-124	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,956	$961K	0.02%	+48	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50,923	$958K	0.02%	+9,751	Timeline
VCRVANGUARD WORLD FD	2,645	$958K	0.02%	+145	Timeline
PFIINVESCO EXCHANGE TRADED FD T	16,818	$954K	0.02%	+641	Timeline
IAPRINNOVATOR ETFS TRUST	32,623	$954K	0.02%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	19,451	$954K	0.02%	-847	Timeline
AIQGLOBAL X FDS	21,763	$951K	0.02%	+12,524	Timeline
PTHINVESCO EXCHANGE TRADED FD T	24,453	$951K	0.02%	+825	Timeline
FFORD MTR CO	87,551	$950K	0.02%	+19,676	Timeline
ZIONZIONS BANCORPORATION NATL AS	18,287	$950K	0.02%	+134	Timeline
TSNTYSON FOODS INC	16,932	$947K	0.02%	+1,383	Timeline
MRSHMARSH & MCLENNAN COS INC	4,299	$940K	0.02%	+385	Timeline
SHLDGLOBAL X FDS	15,585	$939K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,498	$938K	0.02%	+707	Timeline
PCARPACCAR INC	9,820	$933K	0.02%	+386	Timeline
TRVTRAVELERS COMPANIES INC	3,486	$933K	0.02%	-167	Timeline
VGUSVANGUARD INSTL INDEX FD	12,348	$933K	0.02%	new	Timeline
ICVTISHARES TR	10,313	$929K	0.02%	-536	Timeline
TFCTRUIST FINL CORP	21,474	$923K	0.02%	+1,010	Timeline
STWDSTARWOOD PPTY TR INC	45,989	$923K	0.02%	+9,098	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,556	$918K	0.02%	+783	Timeline
MNANYLIM ETF TR	25,962	$916K	0.02%	-520	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,803	$915K	0.02%	+6,034	Timeline
GLPGLOBAL PARTNERS LP	17,319	$913K	0.02%	+17,258	Timeline
WELLS FARGO & COWELLS FARGO & CO	776	$911K	0.02%	+504
AZOAUTOZONE INC	243	$902K	0.02%	+48	Timeline
SUSCISHARES TR	38,687	$899K	0.02%	+890	Timeline
ARKKARK ETF TR	12,784	$899K	0.02%	-2,133	Timeline
JAJLINNOVATOR ETFS TRUST	31,756	$895K	0.02%	0	Timeline
HRBBLOCK H & R INC	16,288	$894K	0.02%	-255	Timeline
EDCONSOLIDATED EDISON INC	8,896	$893K	0.02%	+110	Timeline
VBKVANGUARD INDEX FDS	3,224	$893K	0.02%	-655	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	33,369	$892K	0.02%	-4,869	Timeline
SNASNAP ON INC	2,867	$892K	0.02%	+969	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	21,347	$889K	0.02%	-1,061	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,836	$887K	0.02%	-388	Timeline
CWCURTISS WRIGHT CORP	1,815	$887K	0.02%	-17	Timeline
PEZINVESCO EXCHANGE TRADED FD T	8,908	$886K	0.02%	-75	Timeline
ARANTERO RESOURCES CORP	21,988	$886K	0.02%	-5	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,162	$885K	0.02%	+622	Timeline
EFAVISHARES TR	10,480	$881K	0.02%	+571	Timeline
SFMSPROUTS FMRS MKT INC	5,349	$881K	0.02%	+3,206	Timeline
VEEVVEEVA SYS INC	3,058	$881K	0.02%	-318	Timeline
GSSTGOLDMAN SACHS ETF TR	17,370	$878K	0.02%	+10,368	Timeline
MDYGSPDR SERIES TRUST	10,108	$878K	0.02%	-5,753	Timeline
MCOMOODYS CORP	1,750	$878K	0.02%	-30	Timeline
AMPAMERIPRISE FINL INC	1,642	$877K	0.02%	+240	Timeline
CSXCSX CORP	26,745	$873K	0.02%	+12,591	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	35,264	$871K	0.02%	+23,405	Timeline
SCHPSCHWAB STRATEGIC TR	32,653	$871K	0.02%	-3,288	Timeline
CINFCINCINNATI FINL CORP	5,838	$869K	0.02%	+2,564	Timeline
EXELEXELIXIS INC	19,710	$869K	0.02%	+14,338	Timeline
MGVVANGUARD WORLD FD	6,617	$868K	0.02%	-3,733	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	39,070	$861K	0.02%	+25,118	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	35,031	$860K	0.02%	+201	Timeline
VLUEISHARES TR	7,592	$859K	0.02%	-3,587	Timeline
PULSPGIM ETF TR	17,271	$859K	0.02%	-120,094	Timeline
EWEDWARDS LIFESCIENCES CORP	10,954	$857K	0.02%	+2,146	Timeline
MTBM & T BK CORP	4,416	$857K	0.02%	+1,690	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	23,931	$855K	0.02%	-675	Timeline
FNDXSCHWAB STRATEGIC TR	34,803	$854K	0.02%	+19,501	Timeline
KWEBKRANESHARES TRUST	24,853	$853K	0.02%	-108	Timeline
VISVANGUARD WORLD FD	3,036	$850K	0.02%	+424	Timeline
SDYSPDR SERIES TRUST	6,213	$843K	0.02%	-254	Timeline
TJULINNOVATOR ETFS TRUST	29,370	$843K	0.02%	-3	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	25,948	$841K	0.02%	+844	Timeline
ACIOETF SER SOLUTIONS	20,308	$841K	0.02%	+11,947	Timeline
WTMWHITE MTNS INS GROUP LTD	468	$840K	0.02%	+76	Timeline
TRITHOMSON REUTERS CORP	4,175	$840K	0.02%	-230	Timeline
ANGLVANECK ETF TRUST	28,617	$838K	0.02%	-2,354	Timeline
EXPEEXPEDIA GROUP INC	4,964	$837K	0.02%	+3,464	Timeline
VOEVANGUARD INDEX FDS	5,079	$835K	0.02%	-972	Timeline
TOTLSSGA ACTIVE ETF TR	20,806	$835K	0.02%	-2,408	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,145	$834K	0.02%	+1,845	Timeline
DTCRGLOBAL X FDS	44,706	$833K	0.02%	+44,539	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,567	$833K	0.02%	+6,670
LOPEGRAND CANYON ED INC	4,397	$831K	0.02%	+1,284	Timeline
IWNISHARES TR	5,229	$825K	0.02%	-469	Timeline
WSOWATSCO INC	1,865	$824K	0.02%	+260	Timeline
USRTISHARES TR	14,552	$823K	0.02%	+4,459	Timeline
HYBBISHARES TR	17,491	$822K	0.02%	-3,656	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	25,412	$812K	0.02%	new	Timeline
SIVRABRDN SILVER ETF TRUST	23,502	$809K	0.02%	-176	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	65,958	$807K	0.02%	+13,944	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,353	$805K	0.02%	+1,259	Timeline
IYYISHARES TR	5,335	$805K	0.02%	-299	Timeline
CARRCARRIER GLOBAL CORPORATION	10,943	$801K	0.02%	+1,279	Timeline
TMFGRBB FD INC	26,242	$797K	0.02%	0	Timeline
DIVPADVISORS INNER CIRCLE FD II	31,404	$797K	0.02%	-2,940	Timeline
DTEDTE ENERGY CO	6,008	$796K	0.02%	+1,737	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,272	$796K	0.02%	+1,246	Timeline
JUSTGOLDMAN SACHS ETF TR	8,944	$786K	0.02%	+7,318	Timeline
FDISFIDELITY COVINGTON TRUST	8,349	$785K	0.02%	-2,903	Timeline
VOXVANGUARD WORLD FD	4,588	$785K	0.02%	+586	Timeline
FITBFIFTH THIRD BANCORP	18,996	$781K	0.02%	+11,646	Timeline
ROKROCKWELL AUTOMATION INC	2,351	$781K	0.02%	+60	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	56,239	$780K	0.02%	new	Timeline
PFFVGLOBAL X FDS	34,100	$777K	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	7,185	$775K	0.02%	+4,683	Timeline
CARTMAPLEBEAR INC	17,122	$775K	0.02%	-405	Timeline
DALDELTA AIR LINES INC	15,637	$769K	0.02%	+1,246	Timeline
IVLUISHARES TR	23,376	$769K	0.02%	-8,196	Timeline
CRTCDBX ETF TR	22,543	$767K	0.02%	new	Timeline
XCEMCOLUMBIA ETF TR II	22,425	$766K	0.02%	-88,858	Timeline
COINCOINBASE GLOBAL INC	2,183	$765K	0.02%	+793	Timeline
AIGAMERICAN INTL GROUP INC	8,932	$765K	0.02%	+1,709	Timeline
DIVOAMPLIFY ETF TR	17,946	$764K	0.02%	+13,020	Timeline
RBUFINNOVATOR ETFS TRUST	27,793	$761K	0.02%	new	Timeline
FLEXFLEX LTD	15,206	$759K	0.02%	+266	Timeline
KVUEKENVUE INC	36,196	$758K	0.02%	+16,164	Timeline
SUSAISHARES TR	5,973	$757K	0.02%	-2,668	Timeline
VWOBVANGUARD WHITEHALL FDS	11,562	$756K	0.02%	-707	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	11,998	$751K	0.02%	-17,472	Timeline
DLSWISDOMTREE TR	9,984	$750K	0.02%	-299	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,083	$749K	0.01%	+1,054	Timeline
PSPINVESCO EXCHANGE TRADED FD T	10,867	$748K	0.01%	+400	Timeline
EWJISHARES INC	9,977	$748K	0.01%	-3,450	Timeline
GMGENERAL MTRS CO	15,159	$746K	0.01%	-1,350	Timeline
IWYISHARES TR	3,012	$742K	0.01%	+2,142	Timeline
CIGCIA ENERGETICA DE MINAS GERA	378,696	$742K	0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	12,377	$739K	0.01%	-5,531	Timeline
VRTVERTIV HOLDINGS CO	5,755	$739K	0.01%	-132	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	15,719	$734K	0.01%	+6,635	Timeline
DDOMINION ENERGY INC	12,967	$733K	0.01%	+878	Timeline
SCHJSCHWAB STRATEGIC TR	29,473	$731K	0.01%	+12,176	Timeline
MSIMOTOROLA SOLUTIONS INC	1,739	$731K	0.01%	+395	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	52,979	$727K	0.01%	+37,214	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	687	$726K	0.01%	+343	Timeline
PLDPROLOGIS INC.	6,889	$724K	0.01%	-644	Timeline
EQNREQUINOR ASA	28,803	$724K	0.01%	+22,034	Timeline
SCHZSCHWAB STRATEGIC TR	30,955	$719K	0.01%	-13,112	Timeline
JDJD.COM INC	22,030	$719K	0.01%	+20,425	Timeline
AAPRINNOVATOR ETFS TRUST	26,318	$718K	0.01%	+16,385	Timeline
CMFISHARES TR	12,852	$716K	0.01%	-3,036	Timeline
WECWEC ENERGY GROUP INC	6,861	$715K	0.01%	-1,064	Timeline
MLIMUELLER INDS INC	8,975	$713K	0.01%	+2,102	Timeline
NRIMNORTHRIM BANCORP INC	7,619	$711K	0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	13,629	$709K	0.01%	+11,860	Timeline
SCHHSCHWAB STRATEGIC TR	33,503	$709K	0.01%	-27,525	Timeline
EZUISHARES INC	11,921	$709K	0.01%	-8,470	Timeline
ASPIASP ISOTOPES INC	95,999	$707K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	7,299	$704K	0.01%	-650	Timeline
DVNDEVON ENERGY CORP NEW	22,125	$704K	0.01%	+2,259	Timeline
SMRNUSCALE PWR CORP	17,766	$703K	0.01%	+4,864	Timeline
STESTERIS PLC	2,922	$702K	0.01%	+434	Timeline
CWBSPDR SERIES TRUST	8,491	$702K	0.01%	-72	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	11,034	$700K	0.01%	-3	Timeline
AMEAMETEK INC	3,832	$693K	0.01%	+2,094	Timeline
BDXBECTON DICKINSON & CO	4,000	$689K	0.01%	+1,987	Timeline
PFXFVANECK ETF TRUST	40,180	$688K	0.01%	+16,250	Timeline
VDEVANGUARD WORLD FD	5,757	$686K	0.01%	+1,667	Timeline
PSAPUBLIC STORAGE	2,332	$684K	0.01%	+86	Timeline
DMXFISHARES TR	9,171	$683K	0.01%	-183	Timeline
FNDCSCHWAB STRATEGIC TR	16,223	$682K	0.01%	+84	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,496	$678K	0.01%	+7,770	Timeline
BKLNINVESCO EXCH TRADED FD TR II	32,414	$678K	0.01%	-3,650	Timeline
ORIOLD REP INTL CORP	17,626	$678K	0.01%	+2,307	Timeline
TDWTIDEWATER INC NEW	14,685	$677K	0.01%	+6,166	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,849	$674K	0.01%	+3,690	Timeline
IBBISHARES TR	5,305	$671K	0.01%	-852	Timeline
BYNDBEYOND MEAT INC	192,021	$670K	0.01%	-10,714	Timeline
VAWVANGUARD WORLD FD	3,437	$670K	0.01%	+534	Timeline
NTRANATERA INC	3,956	$668K	0.01%	+3,918	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	341	$667K	0.01%	+101	Timeline
SMLFISHARES TR	9,817	$667K	0.01%	+2,735	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,170	$665K	0.01%	+6,886	Timeline
PHMPULTE GROUP INC	6,303	$665K	0.01%	+2,873	Timeline
FLTRVANECK ETF TRUST	25,950	$662K	0.01%	-30,316	Timeline
AEMAGNICO EAGLE MINES LTD	5,550	$660K	0.01%	+909	Timeline
IWSISHARES TR	4,994	$660K	0.01%	-1,165	Timeline
QEFASPDR INDEX SHS FDS	7,731	$660K	0.01%	-40,469	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	22,024	$658K	0.01%	-3,696	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	12,243	$657K	0.01%	-50	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,406	$656K	0.01%	+1,025	Timeline
WRBBERKLEY W R CORP	8,918	$655K	0.01%	+280	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	16,825	$654K	0.01%	-95,607	Timeline
FIXCOMFORT SYS USA INC	1,219	$654K	0.01%	+117	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,059	$651K	0.01%	+2,861	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	9,923	$650K	0.01%	-920	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,756	$650K	0.01%	-838	Timeline
FEBWAIM ETF PRODUCTS TRUST	20,214	$646K	0.01%	-959	Timeline
ATOATMOS ENERGY CORP	4,189	$646K	0.01%	+2,619	Timeline
FPEFIRST TR EXCH TRADED FD III	36,119	$643K	0.01%	+24,516	Timeline
TDGTRANSDIGM GROUP INC	423	$643K	0.01%	+66	Timeline
VIGIVANGUARD WHITEHALL FDS	7,108	$641K	0.01%	+791	Timeline
ESGDISHARES TR	7,165	$639K	0.01%	+2,040	Timeline
WSMWILLIAMS SONOMA INC	3,910	$639K	0.01%	+128	Timeline
SPABSPDR SERIES TRUST	24,879	$637K	0.01%	-30,090	Timeline
BOTZGLOBAL X FDS	19,473	$636K	0.01%	+13,922	Timeline
DLRDIGITAL RLTY TR INC	3,645	$635K	0.01%	-39	Timeline
FSVFIRSTSERVICE CORP NEW	3,634	$634K	0.01%	+14	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,382	$633K	0.01%	+2,315	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	9,375	$633K	0.01%	-393	Timeline
SLBSLB LIMITED	18,684	$632K	0.01%	-382	Timeline
BCXBLACKROCK RES & COMMODITIES	66,696	$630K	0.01%	+66,142	Timeline
DOCUDOCUSIGN INC	8,089	$630K	0.01%	+3,262	Timeline
TTCTORO CO	8,904	$629K	0.01%	-650	Timeline
APRWAIM ETF PRODUCTS TRUST	18,812	$628K	0.01%	+1,900	Timeline
FICOFAIR ISAAC CORP	343	$627K	0.01%	-11	Timeline
KDPKEURIG DR PEPPER INC	18,961	$627K	0.01%	+10,190	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,688	$626K	0.01%	-639	Timeline
ARMARM HOLDINGS PLC	3,863	$625K	0.01%	+2,247	Timeline
JJACOBS SOLUTIONS INC	4,751	$625K	0.01%	+552	Timeline
SPSKTIDAL TRUST I	34,188	$623K	0.01%	+86	Timeline
SESEA LTD	3,889	$622K	0.01%	+2,634	Timeline
LHLABCORP HOLDINGS INC	2,357	$619K	0.01%	+508	Timeline
DFSEDIMENSIONAL ETF TRUST	16,222	$617K	0.01%	+265	Timeline
XELXCEL ENERGY INC	9,045	$616K	0.01%	-2,095	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,250	$616K	0.01%	-214	Timeline
PPGPPG INDS INC	5,405	$615K	0.01%	-121	Timeline
EQIXEQUINIX INC	772	$614K	0.01%	+5	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	220,025	$614K	0.01%	+57,979	Timeline
POSTPOST HLDGS INC	5,604	$611K	0.01%	+5,555	Timeline
CNPCENTERPOINT ENERGY INC	16,542	$608K	0.01%	+725	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,120	$607K	0.01%	-181	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	23,536	$606K	0.01%	+23,050	Timeline
SCHCSCHWAB STRATEGIC TR	14,171	$604K	0.01%	+913	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,234	$601K	0.01%	+5,187	Timeline
DHSWISDOMTREE TR	6,258	$601K	0.01%	+1,329	Timeline
PCGPG&E CORP	43,064	$600K	0.01%	+317	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	30,037	$598K	0.01%	-19	Timeline
AVMCAMERICAN CENTY ETF TR	9,027	$597K	0.01%	-145	Timeline
CLXCLOROX CO DEL	4,960	$596K	0.01%	-912	Timeline
SJMSMUCKER J M CO	6,054	$594K	0.01%	+3,131	Timeline
FCNFTI CONSULTING INC	3,680	$594K	0.01%	+347	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,358	$593K	0.01%	0	Timeline
IJTISHARES TR	4,443	$591K	0.01%	-88	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	19,965	$590K	0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	13,278	$590K	0.01%	+3,368	Timeline
XBISPDR SERIES TRUST	7,082	$587K	0.01%	+6,032	Timeline
QYLDGLOBAL X FDS	35,082	$587K	0.01%	+17,995	Timeline
DOWDOW HLDGS INC	22,135	$586K	0.01%	-1,412	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	14,246	$585K	0.01%	-164	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	49,961	$584K	0.01%	+49,628	Timeline
IDVOAMPLIFY ETF TR	16,921	$581K	0.01%	new	Timeline
PENPENUMBRA INC	2,262	$580K	0.01%	+1,817	Timeline
PIPRPIPER SANDLER COS	2,081	$578K	0.01%	-288	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,134	$578K	0.01%	-822	Timeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	187,567	$578K	0.01%	+48,539
SYYSYSCO CORP	7,602	$576K	0.01%	+2,100	Timeline
ACICAMERICAN COASTAL INS CORP	51,736	$575K	0.01%	+7,519	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	24,900	$575K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	18,922	$572K	0.01%	-927	Timeline
NINISOURCE INC	14,148	$571K	0.01%	+606	Timeline
MEDPMEDPACE HLDGS INC	1,815	$570K	0.01%	+530	Timeline
SPGSIMON PPTY GROUP INC NEW	3,532	$568K	0.01%	+207	Timeline
KHCKRAFT HEINZ CO	21,986	$568K	0.01%	-125	Timeline
ABNBAIRBNB INC	4,270	$565K	0.01%	+522	Timeline
EXCEXELON CORP	12,999	$564K	0.01%	-973	Timeline
AMGAFFILIATED MANAGERS GROUP	2,866	$564K	0.01%	+1,007	Timeline
ETRENTERGY CORP NEW	6,771	$563K	0.01%	+1,300	Timeline
XYZBLOCK INC	8,286	$562K	0.01%	+2,542	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	63,168	$562K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	5,360	$558K	0.01%	-81	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	14,065	$557K	0.01%	-564	Timeline
LDOSLEIDOS HOLDINGS INC	3,524	$556K	0.01%	+330	Timeline
IQLTISHARES TR	12,851	$555K	0.01%	+8,671	Timeline
IGSBISHARES TR	10,503	$554K	0.01%	+940	Timeline
DPZDOMINOS PIZZA INC	1,229	$554K	0.01%	+55	Timeline
LGLVSPDR SERIES TRUST	3,171	$554K	0.01%	-3,513	Timeline
IRMIRON MTN INC DEL	5,382	$552K	0.01%	+609	Timeline
SOXQINVESCO EXCH TRADED FD TR II	12,600	$550K	0.01%	+12,426	Timeline
DDDUPONT DE NEMOURS INC	8,018	$550K	0.01%	+642	Timeline
PBEINVESCO EXCHANGE TRADED FD T	8,557	$549K	0.01%	-59	Timeline
SLYGSPDR SERIES TRUST	6,162	$547K	0.01%	-931	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,932	$543K	0.01%	+338	Timeline
SLMSLM CORP	16,551	$543K	0.01%	+4,707	Timeline
VRSNVERISIGN INC	1,864	$538K	0.01%	+847	Timeline
CRAICRA INTL INC	2,866	$537K	0.01%	-103	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	7,586	$537K	0.01%	+400	Timeline
HCAHCA HEALTHCARE INC	1,399	$536K	0.01%	+258	Timeline
IXCISHARES TR	13,602	$534K	0.01%	+248	Timeline
OMCOMNICOM GROUP INC	7,419	$534K	0.01%	-1	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,958	$531K	0.01%	-5,479	Timeline
GGGGRACO INC	6,169	$530K	0.01%	-1,829	Timeline
EQTEQT CORP	9,076	$529K	0.01%	+554	Timeline
MINOPIMCO ETF TR	11,944	$528K	0.01%	-537	Timeline
JXNJACKSON FINANCIAL INC	5,946	$528K	0.01%	+1,195	Timeline
DFGPDIMENSIONAL ETF TRUST	9,682	$528K	0.01%	+5,093	Timeline
ESGEISHARES INC	13,405	$525K	0.01%	-1,622	Timeline
CBOECBOE GLOBAL MKTS INC	2,250	$525K	0.01%	+435	Timeline
BJULINNOVATOR ETFS TRUST	11,065	$521K	0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,622	$520K	0.01%	-1,846	Timeline
VUSBVANGUARD BD INDEX FDS	10,421	$520K	0.01%	-3,060	Timeline
CPSFCALAMOS ETF TR	21,093	$519K	0.01%	new	Timeline
EBUFINNOVATOR ETFS TRUST	18,866	$518K	0.01%	+17,056	Timeline
SSOPROSHARES TR	5,279	$516K	0.01%	-6,220	Timeline
BROSDUTCH BROS INC	7,528	$515K	0.01%	+670	Timeline
LULULULULEMON ATHLETICA INC	2,163	$514K	0.01%	+762	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,047	$514K	0.01%	+375	Timeline
HOODROBINHOOD MKTS INC	5,483	$513K	0.01%	-1,407	Timeline
CPNGCOUPANG INC	17,078	$512K	0.01%	+16,503	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,303	$510K	0.01%	+1,220	Timeline
ZJANINNOVATOR ETFS TRUST	19,365	$510K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	10,868	$509K	0.01%	-695	Timeline
NMFCNEW MTN FIN CORP	48,144	$508K	0.01%	+1,359	Timeline
CACICACI INTL INC	1,065	$508K	0.01%	-66	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	10,935	$507K	0.01%	-2,334	Timeline
DUSBDIMENSIONAL ETF TRUST	9,935	$504K	0.01%	+3,869	Timeline
AEEAMEREN CORP	5,244	$504K	0.01%	-353	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,928	$503K	0.01%	+3,862
MCHIISHARES TR	9,081	$500K	0.01%	+515	Timeline
DECKDECKERS OUTDOOR CORP	4,843	$499K	0.01%	-703	Timeline
IWXISHARES TR	5,909	$497K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	4,077	$495K	0.01%	+1,631	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	13,076	$493K	0.01%	+2,181	Timeline
AONAON PLC	1,380	$492K	0.01%	+115	Timeline
VOTVANGUARD INDEX FDS	1,731	$492K	0.01%	-162	Timeline
RIVNRIVIAN AUTOMOTIVE INC	35,805	$492K	0.01%	+19,835	Timeline
EOGEOG RES INC	4,111	$492K	0.01%	-38	Timeline
SECTNORTHERN LTS FD TR IV	8,461	$491K	0.01%	-268	Timeline
HBANHUNTINGTON BANCSHARES INC	29,032	$487K	0.01%	+731	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	23,520	$486K	0.01%	+14,225
CCICROWN CASTLE INC	4,712	$484K	0.01%	+826	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,746	$484K	0.01%	-232	Timeline
FDXFEDEX CORP	2,124	$483K	0.01%	-99	Timeline
PTCPTC INC	2,798	$482K	0.01%	-79	Timeline
YUMYUM BRANDS INC	3,226	$478K	0.01%	+211	Timeline
DGXQUEST DIAGNOSTICS INC	2,656	$477K	0.01%	-282	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	7,394	$476K	0.01%	-247	Timeline
TRGPTARGA RES CORP	2,719	$473K	0.01%	+492	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,542	$473K	0.01%	-299	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,393	$472K	0.01%	+1,067	Timeline
RFREGIONS FINANCIAL CORP NEW	20,006	$471K	0.01%	+8,901	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,512	$470K	0.01%	+4,599	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,389	$468K	0.01%	+18	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	17,001	$468K	0.01%	+1,014	Timeline
NXPINXP SEMICONDUCTORS N V	2,142	$468K	0.01%	-11	Timeline
KNSLKINSALE CAP GROUP INC	964	$467K	0.01%	-39	Timeline
AFEMFIRST TR EXCH TRADED FD III	6,525	$466K	0.01%	new	Timeline
UBSUBS GROUP AG	13,722	$464K	0.01%	+11,069	Timeline
EUSBISHARES TR	10,639	$463K	0.01%	-1,331	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	8,513	$462K	0.01%	-14,008	Timeline
GINNGOLDMAN SACHS ETF TR	6,849	$461K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,327	$460K	0.01%	+315	Timeline
THCTENET HEALTHCARE CORP	2,615	$460K	0.01%	+70	Timeline
RACEFERRARI N V	935	$459K	0.01%	+96	Timeline
STLDSTEEL DYNAMICS INC	3,578	$458K	0.01%	+2,043	Timeline
IJANINNOVATOR ETFS TRUST	13,387	$458K	0.01%	+11,877	Timeline
PFFISHARES TR	14,914	$458K	0.01%	-6,243	Timeline
UCTTULTRA CLEAN HLDGS INC	20,259	$457K	0.01%	+8,225	Timeline
OKLOOKLO INC	8,150	$456K	0.01%	+1,396	Timeline
IDCCINTERDIGITAL INC	2,029	$455K	0.01%	+54	Timeline
BHPBHP BILLITON LIMITED	9,448	$454K	0.01%	+7,590	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,778	$454K	0.01%	-50	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,462	$454K	0.01%	+7,572	Timeline
XLYSELECT SECTOR SPDR TR	2,088	$454K	0.01%	+175	Timeline
HALOHALOZYME THERAPEUTICS INC	8,722	$454K	0.01%	+3,217	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,963	$453K	0.01%	-2,274	Timeline
FMCFMC CORP	10,849	$453K	0.01%	-460	Timeline
GLGLOBE LIFE INC	3,630	$451K	0.01%	+40	Timeline
GDSGDS HLDGS LTD	14,759	$451K	0.01%	+14,528	Timeline
MCIBARINGS CORPORATE INVS	20,814	$451K	0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	20,011	$450K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	10,630	$448K	0.01%	-57	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,298	$448K	0.01%	-1,428
VICIVICI PPTYS INC	13,709	$447K	0.01%	+3,508	Timeline
VALVALARIS LTD	10,607	$447K	0.01%	-5,980	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,022	$446K	0.01%	+23	Timeline
MEARISHARES U S ETF TR	8,875	$446K	0.01%	+7,551	Timeline
FTDRFRONTDOOR INC	7,568	$446K	0.01%	-1,042	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	9,896	$446K	0.01%	-124	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,241	$444K	0.01%	-51	Timeline
DONWISDOMTREE TR	8,839	$443K	0.01%	+7,434	Timeline
HUMHUMANA INC	1,806	$442K	0.01%	-174	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	39,982	$441K	0.01%	-136	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,651	$440K	0.01%	-337	Timeline
DIHPDIMENSIONAL ETF TRUST	14,905	$440K	0.01%	+1,777	Timeline
TYLTYLER TECHNOLOGIES INC	740	$439K	0.01%	+174	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,591	$438K	0.01%	+1,759	Timeline
EVRGEVERGY INC	6,325	$436K	0.01%	+257	Timeline
MANHMANHATTAN ASSOCIATES INC	2,204	$435K	0.01%	-393	Timeline
JSMLJANUS DETROIT STR TR	6,449	$435K	0.01%	+4,462	Timeline
IWVISHARES TR	1,236	$434K	0.01%	-1	Timeline
CFGCITIZENS FINL GROUP INC	9,686	$433K	0.01%	+2,154	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,112	$433K	0.01%	-834	Timeline
XTISHARES TR	6,607	$431K	0.01%	-1,284	Timeline
TFSLTFS FINL CORP	33,173	$430K	0.01%	-8	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,591	$429K	0.01%	-51	Timeline
HIMSHIMS & HERS HEALTH INC	8,584	$428K	0.01%	+462	Timeline
INFYINFOSYS LTD	23,032	$427K	0.01%	+19,739	Timeline
INVHINVITATION HOMES INC	12,997	$426K	0.01%	-4,804	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	10,028	$425K	0.01%	-132	Timeline
AVLCAMERICAN CENTY ETF TR	5,973	$424K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,417	$420K	0.01%	+881	Timeline
PRIPRIMERICA INC	1,532	$419K	0.01%	-382	Timeline
AVSFAMERICAN CENTY ETF TR	8,912	$419K	0.01%	+26	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,514	$418K	0.01%	-29	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,656	$418K	0.01%	+1,686	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,718	$415K	0.01%	-52	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,756	$413K	0.01%	+372	Timeline
DCIDONALDSON INC	5,918	$410K	0.01%	-323	Timeline
CBSHCOMMERCE BANCSHARES INC	6,593	$410K	0.01%	-34	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,378	$409K	0.01%	+6,760	Timeline
FBOTFIDELITY COVINGTON TRUST	13,622	$408K	0.01%	+13,432	Timeline
NOMDNOMAD FOODS LTD	24,035	$408K	0.01%	+8,761	Timeline
TAXEA SERIES TRUST	15,722	$408K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	6,224	$408K	0.01%	+805	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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	11,000	$6.8M	+1,700
WELLS FARGO & COWELLS FARGO & CO CALL	put	20,000	$1.6M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,700	$1.05M	new
NETFLIX INC.NETFLIX INC. CALL	call	300	$402K	new
MICROSOFT CORPMICROSOFT CORP PUT	put	700	$348K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	100	$31.2K	new
ALPHABET INCALPHABET INC CALL	call	100	$17.7K	new

Sold out in Q2 2025

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

The largest 100 of 262. All 262

Security	Shares before	Value before	Type
USDUWISDOMTREE TR	49,577	$1.35M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,010	$684K	shares
STGWSTAGWELL INC	33,319	$200K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	3,000	$156K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	884	$117K	shares
1895 BANCORP OF WIS INC COM1895 BANCORP OF WIS INC COM	10,300	$105K	shares
SMBVANECK ETF TRUST	6,000	$103K	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	4,349	$92K	shares
WISDOMTREE TRWISDOMTREE TR	3,288	$86K	shares
VEREN INCVEREN INC	11,333	$75K	shares
NBDSNEUBERGER BERMAN ETF TRUST	2,750	$73.6K	shares
PAXSPIMCO ACCESS INCOME FUND	4,186	$67.3K	shares
RWOSPDR INDEX SHS FDS	1,502	$65.6K	shares
AXS CHANGE FINANCE ESG ETFAXS CHANGE FINANCE ESG ETF	1,682	$62K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,146	$61.9K	shares
KOOLSPINNAKER ETF SERIES	5,405	$55.9K	shares
AMIDEA SERIES TRUST	1,421	$45.1K	shares
MFMABERDEEN MUN INCOME FD	8,400	$44.9K	shares
JAMFJAMF HOLDING CORP	3,301	$40.9K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	1,652	$39.4K	shares
IJULINNOVATOR ETFS TRUST	1,328	$38.7K	shares
FLCHFRANKLIN TEMPLETON ETF TR	1,799	$38.5K	shares
ABFLABACUS FCF ETF TR	587	$37.6K	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,903	$34.5K	shares
OVMLISTED FDS TR	1,577	$33.7K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	910	$33.3K	shares
PATTERSON COS INCPATTERSON COS INC	976	$30.5K	shares
HPIHANCOCK JOHN PFD INCOME FD	1,800	$29.9K	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	600	$29.3K	shares
XSWSPDR SERIES TRUST	175	$28.4K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	298	$28.3K	shares
IIMINVESCO VALUE MUN INCOME TR	2,290	$27.5K	shares
BHKBLACKROCK CORE BD TR	2,500	$27.2K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	2,027	$25K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,400	$24.2K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	1,372	$23.6K	shares
MMITNYLIM ACTIVE ETF TR	974	$23.4K	shares
TSEOQTRINSEO PLC	6,024	$22.8K	shares
JANJINNOVATOR ETFS TRUST	915	$22.4K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	2,315	$21.9K	shares
IPAYAMPLIFY ETF TR	403	$21.6K	shares
NORDSTROM INCNORDSTROM INC	806	$19.7K	shares
MMINNYLIM ACTIVE ETF TR	833	$19.7K	shares
GSLCGOLDMAN SACHS ETF TR	175	$19.3K	shares
SJTSAN JUAN BASIN RTY TR	3,000	$16.8K	shares
MLPBUBS AG LONDON BRANCH	600	$16.8K	shares
RGNXREGENXBIO INC	2,382	$16.1K	shares
ACVUHARTFORD FDS EXCHANGE TRADED	618	$15.5K	shares
EQLALPS ETF TR	351	$14.8K	shares
WOLFSPEED INCWOLFSPEED INC	5,006	$14.1K	shares
ALTUS POWER INCALTUS POWER INC	2,841	$14.1K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	970	$14K	shares
XAIXDBX ETF TR	439	$13.9K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,293	$13.7K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	300	$12.4K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	283	$11.9K	shares
SNPGDBX ETF TR	280	$11.8K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,120	$9.67K	shares
EMMFWISDOMTREE TR	360	$9.6K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	76	$9.41K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	435	$9.24K	shares
HUMAHUMACYTE INC	6,125	$9.13K	shares
XNCRXENCOR INC	923	$8.94K	shares
MSFYKURV ETF TR	387	$8.75K	shares
NULLNULL	688	$8.32K	shares
FFOGFRANKLIN TEMPLETON ETF TR	219	$7.73K	shares
GARPISHARES TR	149	$7.66K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	107	$7.55K	shares
FLQLFRANKLIN TEMPLETON ETF TR	131	$7.42K	shares
KRANESHARES TRUSTKRANESHARES TRUST	307	$6.94K	shares
IBTIISHARES TR	298	$6.62K	shares
IBTHISHARES TR	294	$6.58K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,304	$6.46K	shares
SIISPROTT INC	130	$5.83K	shares
WW INTL INCWW INTL INC	10,515	$5.75K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	305	$5.49K	shares
HEROGLOBAL X FDS	210	$5.33K	shares
TBFPROSHARES TR	215	$5.03K	shares
THRMGENTHERM INC	184	$4.91K	shares
BBDCBARINGS BDC INC	510	$4.85K	shares
BGRNISHARES TR	98	$4.63K	shares
CMRCCOMMERCE.COM INC	781	$4.51K	shares
CASSCASS INFORMATION SYS INC	76	$3.29K	shares
NBRNABORS INDUSTRIES LTD	77	$3.25K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	45	$3.14K	shares
TWOTWO HARBORS INVENTMENT CORPO	234	$3.11K	shares
ACCOLADE INCACCOLADE INC	422	$2.95K	shares
JPMEJ P MORGAN EXCHANGE TRADED F	29	$2.92K	shares
WOODISHARES TR	38	$2.88K	shares
TBXPROSHARES TR	100	$2.79K	shares
MILNGLOBAL X FDS	64	$2.78K	shares
ZEUSOLYMPIC STEEL INC	83	$2.61K	shares
BUGGLOBAL X FDS	78	$2.55K	shares
PLCECHILDRENS PL INC NEW	280	$2.4K	shares
ILCGISHARES TR	26	$2.13K	shares
OSGOCTAVE SPECIALTY GROUP INC	256	$2.11K	shares
MAXMEDIAALPHA INC	232	$2.09K	shares
ULSTSSGA ACTIVE ETF TR	50	$2.02K	shares
TNGXTANGO THERAPEUTICS INC	1,572	$2.01K	shares
HPPHUDSON PAC PPTYS INC	676	$1.97K	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 0001992825-25-000006	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC