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
WHRWHIRLPOOL CORP	4,020	$408K	0.01%	-237	Timeline
WATWATERS CORP	1,166	$407K	0.01%	-46	Timeline
EBAYEBAY INC.	5,455	$406K	0.01%	+858	Timeline
PAUGINNOVATOR ETFS TRUST	10,035	$406K	0.01%	-2,150	Timeline
DLNWISDOMTREE TR	4,922	$404K	0.01%	-39	Timeline
ACGLARCH CAP GROUP LTD	4,438	$404K	0.01%	+405	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,093	$404K	0.01%	-1,426	Timeline
AVESAMERICAN CENTY ETF TR	7,535	$403K	0.01%	+2,143	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	46,091	$403K	0.01%	+8,959	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,746	$403K	0.01%	+705	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,813	$402K	0.01%	-14,632	Timeline
ULTAULTA BEAUTY INC	860	$402K	0.01%	+123	Timeline
FNDESCHWAB STRATEGIC TR	12,178	$402K	0.01%	+1,243	Timeline
FEFIRSTENERGY CORP	9,980	$402K	0.01%	+556	Timeline
UMMALISTED FDS TR	15,070	$401K	0.01%	+967	Timeline
JSMDJANUS DETROIT STR TR	5,166	$401K	0.01%	+394	Timeline
KOMPSPDR SERIES TRUST	7,372	$401K	0.01%	-4,551	Timeline
PFFDGLOBAL X FDS	21,195	$399K	0.01%	+13,600	Timeline
TELTE CONNECTIVITY PLC	2,349	$396K	0.01%	+307	Timeline
MAAMID-AMER APT CMNTYS INC	2,674	$396K	0.01%	+383	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,831	$395K	0.01%	-2,337	Timeline
XYLGGLOBAL X FDS	14,319	$394K	0.01%	+2,168	Timeline
EJANINNOVATOR ETFS TRUST	12,295	$394K	0.01%	+6,958	Timeline
CTVACORTEVA INC	5,282	$394K	0.01%	+895	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,284	$394K	0.01%	-1,116	Timeline
CRSPCRISPR THERAPEUTICS AG	8,093	$394K	0.01%	+2,467	Timeline
ITAISHARES TR	2,084	$393K	0.01%	+528	Timeline
MOSMOSAIC CO	10,774	$393K	0.01%	+6,091	Timeline
SNXTD SYNNEX CORPORATION	2,880	$391K	0.01%	+129	Timeline
MPWRMONOLITHIC PWR SYS INC	534	$391K	0.01%	-144	Timeline
CLSCELESTICA INC	2,498	$390K	0.01%	+1,819	Timeline
FNDFSCHWAB STRATEGIC TR	9,737	$390K	0.01%	+400	Timeline
DIVGLOBAL X FDS	22,080	$388K	0.01%	+907	Timeline
AGGYWISDOMTREE TR	8,886	$388K	0.01%	-670	Timeline
NBISNEBIUS GROUP N.V.	7,005	$388K	0.01%	+326	Timeline
ADSKAUTODESK INC	1,252	$388K	0.01%	+115	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,228	$387K	0.01%	+735	Timeline
RDNRADIAN GROUP INC	10,736	$387K	0.01%	+143	Timeline
FSKFS KKR CAP CORP	18,601	$386K	0.01%	0	Timeline
DESWISDOMTREE TR	12,100	$384K	0.01%	+10,347	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,646	$384K	0.01%	+3,687	Timeline
CSLCARLISLE COS INC	1,027	$384K	0.01%	+414	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,152	$383K	0.01%	+4,690	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,135	$383K	0.01%	+3,700	Timeline
MCHBMECHANICS BANCORP	29,216	$382K	0.01%	+239	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,330	$382K	0.01%	+1,753	Timeline
WPCWP CAREY INC	6,117	$382K	0.01%	+653	Timeline
LNCLINCOLN NATL CORP IND	10,974	$380K	0.01%	+158	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,338	$379K	0.01%	+576	Timeline
SONYSONY GROUP CORP	14,529	$378K	0.01%	+3,048	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,450	$378K	0.01%	+12,147	Timeline
HCKTHACKETT GROUP INC	14,847	$377K	0.01%	+1,983	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,401	$377K	0.01%	+1,151	Timeline
SILJAMPLIFY ETF TR	25,401	$376K	0.01%	+19,551	Timeline
EXEEXPAND ENERGY CORPORATION	3,202	$374K	0.01%	-694	Timeline
USHYISHARES TR	9,983	$374K	0.01%	+665	Timeline
IWPISHARES TR	2,689	$373K	0.01%	+1,149	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,662	$372K	0.01%	+2,538	Timeline
FUMBFIRST TR EXCH TRADED FD III	18,460	$371K	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,295	$371K	0.01%	-1,114	Timeline
UFPTUFP TECHNOLOGIES INC	1,519	$371K	0.01%	+333	Timeline
SRLNSSGA ACTIVE ETF TR	8,909	$371K	0.01%	+124	Timeline
ARISARIS MINING CORPORATION	55,000	$370K	0.01%	new	Timeline
INGING GROEP N.V.	16,893	$369K	0.01%	+2,268	Timeline
OSISOSI SYSTEMS INC	1,643	$369K	0.01%	+1,517	Timeline
XARSPDR SERIES TRUST	1,751	$369K	0.01%	-335	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,849	$369K	0.01%	-3,170	Timeline
CMCCOMMERCIAL METALS CO	7,550	$369K	0.01%	+1,438	Timeline
IEVISHARES TR	5,811	$368K	0.01%	+3	Timeline
XMESPDR SERIES TRUST	5,441	$366K	0.01%	-365	Timeline
IRENIREN LIMITED	25,038	$365K	0.01%	+9,384	Timeline
SCISERVICE CORP INTL	4,474	$364K	0.01%	+1,038	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	35,084	$363K	0.01%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,454	$363K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	2,222	$362K	0.01%	+153	Timeline
CNCCENTENE CORP DEL	6,658	$361K	0.01%	+325	Timeline
JANTAIM ETF PRODUCTS TRUST	9,562	$361K	0.01%	-353	Timeline
SRESEMPRA	4,767	$361K	0.01%	-424	Timeline
EDVVANGUARD WORLD FD	5,366	$361K	0.01%	-3,818	Timeline
ACWIISHARES TR	2,804	$361K	0.01%	+347	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	12,159	$360K	0.01%	+1,068	Timeline
AORISHARES TR	5,832	$359K	0.01%	-417	Timeline
CHINA FD INCCHINA FD INC	24,079	$359K	0.01%	-3,446
LIILENNOX INTL INC	624	$358K	0.01%	+48	Timeline
LVHILEGG MASON ETF INVT	10,963	$357K	0.01%	+263	Timeline
CRBNISHARES TR	1,683	$356K	0.01%	-104	Timeline
IVZINVESCO LTD	22,573	$356K	0.01%	-2,293	Timeline
ADMARCHER DANIELS MIDLAND CO	6,739	$356K	0.01%	-1,444	Timeline
MAYWAIM ETF PRODUCTS TRUST	11,051	$355K	0.01%	+9,399	Timeline
VRPINVESCO EXCH TRADED FD TR II	14,486	$354K	0.01%	-921	Timeline
ONEQFIDELITY COMWLTH TR	4,420	$354K	0.01%	+168	Timeline
APGAPI GROUP CORP	6,927	$354K	0.01%	+1,765	Timeline
FISFIDELITY NATL INFORMATION SV	4,336	$353K	0.01%	+1,122	Timeline
VTESVANGUARD WELLINGTON FD	3,497	$353K	0.01%	+2,997	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	18,008	$352K	0.01%	+11,197	Timeline
OCOWENS CORNING NEW	2,555	$351K	0.01%	-264	Timeline
KKELLANOVA	4,415	$351K	0.01%	+2,136	Timeline
EDIVSPDR INDEX SHS FDS	9,208	$351K	0.01%	+6,845	Timeline
RDDTREDDIT INC	2,329	$351K	0.01%	+1,709	Timeline
BNBROOKFIELD CORP	5,650	$349K	0.01%	+515	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,335	$349K	0.01%	+422	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,000	$348K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,423	$346K	0.01%	+664	Timeline
OKTAOKTA INC	3,462	$346K	0.01%	+1,234	Timeline
MPLXMPLX LP	6,715	$346K	0.01%	+504	Timeline
SMCISUPER MICRO COMPUTER INC	6,994	$343K	0.01%	+790	Timeline
FSLRFIRST SOLAR INC	2,069	$343K	0.01%	+1,664	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,186	$342K	0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	7,301	$341K	0.01%	-4,125	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	26,734	$340K	0.01%	+22,209	Timeline
MKCMCCORMICK & CO INC	4,484	$340K	0.01%	-1,469	Timeline
BENFRANKLIN TEMPLETON INC	14,219	$339K	0.01%	+1,532	Timeline
SCHKSCHWAB STRATEGIC TR	11,342	$338K	0.01%	-11,413	Timeline
APOAPOLLO GLOBAL MGMT INC	2,382	$338K	0.01%	+342	Timeline
CPSRCALAMOS ETF TR	13,816	$336K	0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,573	$335K	0.01%	+3,162	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,140	$335K	0.01%	+2,793	Timeline
TWLOTWILIO INC	2,687	$334K	0.01%	+1,317	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,213	$333K	0.01%	+4,036	Timeline
BURBURFORD CAPITAL LIMITED	23,316	$332K	0.01%	+8,723	Timeline
REGNREGENERON PHARMACEUTICALS	631	$331K	0.01%	+3	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,263	$329K	0.01%	+12,978
ZSZSCALER INC	1,045	$328K	0.01%	+155	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,304	$328K	0.01%	-786	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	13,054	$327K	0.01%	-704	Timeline
SHYMBLACKROCK ETF TRUST II	14,640	$327K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	4,536	$327K	0.01%	+620	Timeline
SDGISHARES TR	4,301	$326K	0.01%	-45	Timeline
BROBROWN & BROWN INC	2,942	$326K	0.01%	-176	Timeline
RDWREDWIRE CORPORATION	20,003	$326K	0.01%	+3	Timeline
PEGAPEGASYSTEMS INC	6,022	$326K	0.01%	+3,133	Timeline
TNETTRINET GROUP INC	4,456	$326K	0.01%	+291	Timeline
LADRLADDER CAP CORP	30,314	$326K	0.01%	+7,024	Timeline
LLOEWS CORP	3,549	$325K	0.01%	-705	Timeline
SSENTINELONE INC	17,796	$325K	0.01%	+2,935	Timeline
ITGARTNER INC	804	$325K	0.01%	+19	Timeline
IHFISHARES TR	6,675	$325K	0.01%	-4,215	Timeline
ONON SEMICONDUCTOR CORP	6,161	$323K	0.01%	+2,115	Timeline
UGIUGI CORP NEW	8,853	$322K	0.01%	-814	Timeline
IPACISHARES TR	4,679	$321K	0.01%	-262	Timeline
ETHAISHARES ETHEREUM TR	16,855	$321K	0.01%	+12,046	Timeline
DHID R HORTON INC	2,493	$321K	0.01%	-121	Timeline
VTRVENTAS INC	5,088	$321K	0.01%	+752	Timeline
DXCMDEXCOM INC	3,680	$321K	0.01%	+580	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,140	$320K	0.01%	-18	Timeline
XLPSELECT SECTOR SPDR TR	3,951	$320K	0.01%	-2,358	Timeline
PBRPETROLEO BRASILEIRO S A	25,491	$319K	0.01%	-8,822	Timeline
COWGPACER FDS TR	9,081	$319K	0.01%	new	Timeline
MSCIMSCI INC	552	$318K	0.01%	-143	Timeline
DNPDNP SELECT INCOME FD INC	32,434	$318K	0.01%	+1,246	Timeline
HDBHDFC BANK LTD	4,137	$317K	0.01%	+1,391	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	779	$317K	0.01%	-64
COKECOCA COLA CONS INC	2,828	$316K	0.01%	+2,628	Timeline
TECBISHARES TR	5,489	$315K	0.01%	-3,276	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	20,739	$315K	0.01%	+35	Timeline
HIMUBLACKROCK ETF TRUST II	6,470	$315K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	615	$314K	0.01%	-99	Timeline
ARTYISHARES TR	7,658	$314K	0.01%	+122	Timeline
OROR ROYALTIES INC.	12,200	$314K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	4,630	$314K	0.01%	+1,347	Timeline
GSIEGOLDMAN SACHS ETF TR	7,896	$313K	0.01%	-7,058	Timeline
FNFFIDELITY NATL FINL INC	5,571	$312K	0.01%	-262	Timeline
DDOGDATADOG INC	2,323	$312K	0.01%	+271	Timeline
TMTOYOTA MOTOR CORP	1,806	$311K	0.01%	+698	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,813	$310K	0.01%	+1,985	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,332	$310K	0.01%	+7	Timeline
ISTBISHARES TR	6,359	$309K	0.01%	+5,101	Timeline
FDEVFIDELITY COVINGTON TRUST	9,488	$309K	0.01%	-682	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,928	$309K	0.01%	+7,150	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,441	$308K	0.01%	-2,881	Timeline
MKLMARKEL GROUP INC	154	$308K	0.01%	+23	Timeline
OGEOGE ENERGY CORP	6,922	$307K	0.01%	+1,727	Timeline
JULWAIM ETF PRODUCTS TRUST	8,258	$307K	0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	12,220	$307K	0.01%	+10,820	Timeline
BKRBAKER HUGHES COMPANY	7,996	$307K	0.01%	+1,051	Timeline
AVAVAEROVIRONMENT INC	1,075	$306K	0.01%	-299	Timeline
PAXPATRIA INVESTMENTS LIMITED	21,721	$305K	0.01%	+6,495	Timeline
RIORIO TINTO PLC	5,235	$305K	0.01%	+1,212	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	18,587	$305K	0.01%	+18,287	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	7,066	$304K	0.01%	-227	Timeline
ICOWPACER FDS TR	8,914	$303K	0.01%	+8,854	Timeline
TDYTELEDYNE TECHNOLOGIES INC	592	$303K	0.01%	+129	Timeline
KEYKEYCORP	17,372	$303K	0.01%	-6,373	Timeline
SIRISIRIUSXM HOLDINGS INC	13,168	$302K	0.01%	-907	Timeline
FNDBSCHWAB STRATEGIC TR	12,603	$302K	0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	12,952	$302K	0.01%	new	Timeline
HYSPIMCO ETF TR	3,174	$302K	0.01%	-1,272	Timeline
CMACOMERICA INC	5,056	$302K	0.01%	+258	Timeline
USFDUS FOODS HLDG CORP	3,915	$302K	0.01%	-2,601	Timeline
NUENUCOR CORP	2,326	$301K	0.01%	-18	Timeline
BFIXBUILD FUNDS TRUST	11,986	$301K	0.01%	+3,190	Timeline
LNTALLIANT ENERGY CORP	4,973	$301K	0.01%	-887	Timeline
ROLROLLINS INC	5,328	$301K	0.01%	-926	Timeline
DRIDARDEN RESTAURANTS INC	1,376	$300K	0.01%	+64	Timeline
BBYBEST BUY INC	4,444	$298K	0.01%	-2,496	Timeline
AFBIAFFINITY BANCSHARES INC	16,227	$298K	0.01%	-75	Timeline
POOLPOOL CORP	1,022	$298K	0.01%	-210	Timeline
QHYWISDOMTREE TR	6,459	$298K	0.01%	-3,711	Timeline
OTISOTIS WORLDWIDE CORP	2,996	$297K	0.01%	+151	Timeline
BMOBANK OF MONTREAL	2,665	$295K	0.01%	-179	Timeline
MGMMGM RESORTS INTERNATIONAL	8,570	$295K	0.01%	-40	Timeline
ARKQARK ETF TR	3,303	$295K	0.01%	-66	Timeline
CRUSCIRRUS LOGIC INC	2,806	$293K	0.01%	+116	Timeline
NTRSNORTHERN TR CORP	2,306	$292K	0.01%	-2	Timeline
DGSWISDOMTREE TR	5,291	$292K	0.01%	+539	Timeline
EOCTINNOVATOR ETFS TRUST	10,305	$291K	0.01%	-14,831	Timeline
SPIPSPDR SERIES TRUST	11,170	$291K	0.01%	-4,387	Timeline
CDECOEUR MNG INC	32,843	$291K	0.01%	+32,661	Timeline
VNOVORNADO RLTY TR	7,559	$289K	0.01%	+5,165	Timeline
FCALFIRST TR EXCH TRADED FD III	6,000	$288K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	3,213	$287K	0.01%	+498	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,358	$287K	0.01%	-1,207	Timeline
GFIGOLD FIELDS LTD	12,093	$286K	0.01%	+11,207	Timeline
ESEVERSOURCE ENERGY	4,499	$286K	0.01%	-124	Timeline
CLFCLEVELAND-CLIFFS INC NEW	37,431	$284K	0.01%	+4,082	Timeline
BAXBAXTER INTL INC	9,326	$282K	0.01%	+1,839	Timeline
WYWEYERHAEUSER CO	10,980	$282K	0.01%	+1,504	Timeline
NVBWAIM ETF PRODUCTS TRUST	8,698	$280K	0.01%	0	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	8,253	$280K	0.01%	new	Timeline
NEUNEWMARKET CORP	405	$280K	0.01%	-39	Timeline
BAPRINNOVATOR ETFS TRUST	6,170	$279K	0.01%	-210	Timeline
MDBMONGODB INC	1,327	$279K	0.01%	+85	Timeline
ENSGENSIGN GROUP INC	1,803	$278K	0.01%	+16	Timeline
EGEVEREST GROUP LTD	816	$277K	0.01%	+34	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,549	$277K	0.01%	-1,265	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,406	$276K	0.01%	-205	Timeline
SNYSANOFI SA	5,711	$276K	0.01%	-504	Timeline
LCTDBLACKROCK ETF TRUST	5,419	$276K	0.01%	-123	Timeline
BTIBRITISH AMERN TOB PLC	5,822	$276K	0.01%	+1,724	Timeline
VMCVULCAN MATLS CO	1,056	$275K	0.01%	-172	Timeline
SYBTSTOCK YDS BANCORP INC	3,474	$274K	0.01%	-133	Timeline
IMOIMPERIAL OIL LTD	3,451	$274K	0.01%	+2,745	Timeline
TPRTAPESTRY INC	3,096	$272K	0.01%	-6,105	Timeline
MLMMARTIN MARIETTA MATLS INC	493	$270K	0.01%	+70	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,760	$270K	0.01%	+683	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,295	$270K	0.01%	+1,020	Timeline
HSBCHSBC HLDGS PLC	4,417	$269K	0.01%	-363	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,085	$268K	0.01%	-2,717	Timeline
FOXFOX CORP	5,188	$268K	0.01%	+4,421	Timeline
CIFRCIPHER DIGITAL INC	55,992	$268K	0.01%	+14,072	Timeline
GSKGSK PLC	6,923	$266K	0.01%	+838	Timeline
FVALFIDELITY COVINGTON TRUST	4,152	$265K	0.01%	+4,065	Timeline
CAVACAVA GROUP INC	3,141	$265K	0.01%	+970	Timeline
EAELECTRONIC ARTS INC	1,652	$264K	0.01%	-260	Timeline
NTRNUTRIEN LTD	4,527	$264K	0.01%	-100	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,800	$263K	0.01%	-200	Timeline
AAGILENT TECHNOLOGIES INC	2,228	$263K	0.01%	+417	Timeline
MFCMANULIFE FINL CORP	8,196	$262K	0.01%	+4,281	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,807	$262K	0.01%	+5,564	Timeline
GDDYGODADDY INC	1,450	$261K	0.01%	+1,197	Timeline
UUNITY SOFTWARE INC	10,766	$261K	0.01%	+454	Timeline
SCYBSCHWAB STRATEGIC TR	9,786	$260K	0.01%	+9,780	Timeline
XYLXYLEM INC	2,004	$259K	0.01%	+207	Timeline
IRINGERSOLL RAND INC	3,106	$258K	0.01%	+161	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	8,214	$258K	0.01%	0	Timeline
DBXDROPBOX INC	9,012	$258K	0.01%	+1,641	Timeline
TERTERADYNE INC	2,863	$257K	0.01%	-269	Timeline
WDIVSPDR INDEX SHS FDS	3,645	$257K	0.01%	-279	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	8,432	$257K	0.01%	-81	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,129	$257K	0.01%	+323	Timeline
WTRGESSENTIAL UTILS INC	6,908	$257K	0.01%	+3,660	Timeline
CNHCNH INDL N V	19,739	$256K	0.01%	+16,756	Timeline
ROSTROSS STORES INC	2,004	$256K	0.01%	-180	Timeline
MHKMOHAWK INDS INC	2,437	$255K	0.01%	+1,124	Timeline
FERGFERGUSON ENTERPRISES INC	1,173	$255K	0.01%	+706	Timeline
WABWABTEC	1,215	$254K	0.01%	+150	Timeline
GRMNGARMIN LTD	1,217	$254K	0.01%	-241	Timeline
LECOLINCOLN ELEC HLDGS INC	1,220	$253K	0.01%	-1,096	Timeline
NEARISHARES U S ETF TR	4,948	$253K	0.01%	-117	Timeline
HYDBISHARES TR	5,307	$252K	0.01%	-5,197	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,102	$251K	0.01%	-14,780	Timeline
ISHARES TRISHARES TR	10,751	$251K	0.01%	+4,772
IGLBISHARES TR	4,997	$251K	0.01%	-2,374	Timeline
UNMUNUM GROUP	3,105	$251K	0.01%	-350	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,199	$249K	<0.01%	+1,315	Timeline
TIPZPIMCO ETF TR	4,663	$248K	<0.01%	-110	Timeline
OTEXOPEN TEXT CORP	8,503	$248K	<0.01%	-888	Timeline
STLASTELLANTIS N.V	24,733	$248K	<0.01%	+21,424	Timeline
PJUNINNOVATOR ETFS TRUST	6,227	$248K	<0.01%	+150	Timeline
CHTRCHARTER COMMUNICATIONS INC	606	$248K	<0.01%	+108	Timeline
XLRESELECT SECTOR SPDR TR	5,970	$247K	<0.01%	-449	Timeline
BNSBANK NOVA SCOTIA B C	4,472	$247K	<0.01%	+141	Timeline
CLHCLEAN HARBORS INC	1,069	$247K	<0.01%	-436	Timeline
CTRACOTERRA ENERGY INC	9,724	$247K	<0.01%	-2,254	Timeline
UALUNITED AIRLS HLDGS INC	3,097	$247K	<0.01%	-5,988	Timeline
XSDSPDR SERIES TRUST	959	$246K	<0.01%	-82	Timeline
FDSFACTSET RESH SYS INC	549	$246K	<0.01%	+96	Timeline
TFISPDR SERIES TRUST	5,495	$245K	<0.01%	+211	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	15,522	$245K	<0.01%	-1,355	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,457	$245K	<0.01%	+20,000	Timeline
GLNGGOLAR LNG LTD	5,940	$245K	<0.01%	-2,714	Timeline
BEBLOOM ENERGY CORP	10,208	$244K	<0.01%	+9,739	Timeline
NACNUVEEN CA DIVI ADV MUN	21,822	$244K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	4,070	$243K	<0.01%	-548	Timeline
NYTNEW YORK TIMES CO MTN BE	4,322	$242K	<0.01%	+45	Timeline
NVTNVENT ELEC PLC	3,302	$242K	<0.01%	+1,306	Timeline
CALIBLACKROCK ETF TRUST II	4,791	$242K	<0.01%	new	Timeline
ILMNILLUMINA INC	2,521	$241K	<0.01%	+225	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,815	$240K	<0.01%	+2,100	Timeline
BYDBOYD GAMING CORP	3,066	$240K	<0.01%	+2,289	Timeline
IYEISHARES TR	5,294	$239K	<0.01%	+2,773	Timeline
WDCWESTERN DIGITAL CORP	3,736	$239K	<0.01%	-182	Timeline
PAGPPLAINS GP HLDGS L P	12,300	$239K	<0.01%	+9,616	Timeline
QBTSD-WAVE QUANTUM INC	16,321	$239K	<0.01%	+13,561	Timeline
ALKALASKA AIR GROUP INC	4,800	$238K	<0.01%	-843	Timeline
HNDLSTRATEGY SHS	10,946	$237K	<0.01%	-971	Timeline
IOTSAMSARA INC	5,951	$237K	<0.01%	+3,287	Timeline
FNBF N B CORP	16,232	$237K	<0.01%	-1,696	Timeline
MSAMSA SAFETY INC	1,411	$236K	<0.01%	-129	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,306	$236K	<0.01%	+2,571	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,161	$236K	<0.01%	+1,678	Timeline
CBRECBRE GROUP INC	1,681	$235K	<0.01%	+64	Timeline
RKTROCKET COS INC	16,543	$235K	<0.01%	+15,580	Timeline
FEPIETF OPPORTUNITIES TRUST	5,138	$234K	<0.01%	+344	Timeline
WCCWESCO INTL INC	1,261	$234K	<0.01%	-76	Timeline
CAGCONAGRA BRANDS INC	11,375	$233K	<0.01%	+1,372	Timeline
EXPOEXPONENT INC	3,112	$233K	<0.01%	-162	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,878	$232K	<0.01%	+89	Timeline
CHDCHURCH & DWIGHT CO INC	2,410	$232K	<0.01%	+157	Timeline
MODMODINE MFG CO	2,346	$231K	<0.01%	-129	Timeline
ALBALBEMARLE CORP	3,677	$230K	<0.01%	+136	Timeline
HCCWARRIOR MET COAL INC	5,023	$230K	<0.01%	+2,077	Timeline
LPXLOUISIANA PAC CORP	2,677	$230K	<0.01%	+32	Timeline
EXREXTRA SPACE STORAGE INC	1,559	$230K	<0.01%	+95	Timeline
IWOISHARES TR	801	$229K	<0.01%	+148	Timeline
VLTOVERALTO CORP	2,259	$228K	<0.01%	-679	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	8,244	$228K	<0.01%	+5,244	Timeline
RLYSSGA ACTIVE ETF TR	7,806	$227K	<0.01%	+7,795	Timeline
IBDSISHARES TR	9,322	$226K	<0.01%	-8,534	Timeline
TOSTTOAST INC	5,092	$226K	<0.01%	+1,941	Timeline
FNFABRINET	763	$225K	<0.01%	+19	Timeline
EUFNISHARES TR	7,107	$225K	<0.01%	-8,665	Timeline
KDKYNDRYL HLDGS INC	5,345	$224K	<0.01%	+3,826	Timeline
HEIHEICO CORP NEW	682	$224K	<0.01%	+75	Timeline
ZOCTINNOVATOR ETFS TRUST	8,597	$223K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,053	$223K	<0.01%	-1,897	Timeline
EPPISHARES INC	4,520	$223K	<0.01%	-100	Timeline
GGENPACT LIMITED	5,045	$222K	<0.01%	-2,865	Timeline
CNOCNO FINL GROUP INC	5,751	$222K	<0.01%	+191	Timeline
IONQIONQ INC	5,155	$222K	<0.01%	+3,694	Timeline
AYIACUITY INC	740	$221K	<0.01%	+632	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	9,023	$220K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,917	$219K	<0.01%	-902	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	14,560	$219K	<0.01%	+1,705	Timeline
LEVILEVI STRAUSS & CO NEW	11,808	$218K	<0.01%	+11,807	Timeline
INGRINGREDION INC	1,597	$217K	<0.01%	+591	Timeline
ALVAUTOLIV INC	1,931	$216K	<0.01%	-713	Timeline
LPGDORIAN LPG LTD	8,837	$215K	<0.01%	-68	Timeline
NUSCNUSHARES ETF TR	5,288	$215K	<0.01%	+2,473	Timeline
BBARRICK MNG CORP	10,324	$215K	<0.01%	new	Timeline
NBBKNB BANCORP INC	12,000	$214K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	2,746	$214K	<0.01%	+569	Timeline
CALMCAL MAINE FOODS INC	2,140	$213K	<0.01%	+1,833	Timeline
TWTRADEWEB MKTS INC	1,452	$213K	<0.01%	+1,275	Timeline
ACWXISHARES TR	3,477	$212K	<0.01%	+3,365	Timeline
TNKTEEKAY TANKERS LTD	5,075	$212K	<0.01%	-12	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	48,010	$211K	<0.01%	+48,010	Timeline
AVBAVALONBAY CMNTYS INC	1,030	$210K	<0.01%	-118	Timeline
CALFPACER FDS TR	5,259	$209K	<0.01%	+2,829	Timeline
CRHCRH PLC	2,278	$209K	<0.01%	+94	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,828	$209K	<0.01%	+3,386	Timeline
KIMKIMCO REALTY CORP	9,916	$208K	<0.01%	+3,168	Timeline
ESMLISHARES TR	5,021	$208K	<0.01%	+544	Timeline
DFSBDIMENSIONAL ETF TRUST	3,955	$207K	<0.01%	-795	Timeline
FROFRONTLINE PLC	12,632	$207K	<0.01%	+11,036	Timeline
LENLENNAR CORP	1,873	$207K	<0.01%	+386	Timeline
IBNICICI BK LTD	6,155	$207K	<0.01%	+3,285	Timeline
DLTRDOLLAR TREE INC	2,082	$206K	<0.01%	+47	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,026	$206K	<0.01%	+235	Timeline
PVALPUTNAM ETF TRUST	5,087	$205K	<0.01%	-3,501	Timeline
IGOVISHARES TR	4,747	$205K	<0.01%	-1,758	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,892	$204K	<0.01%	-793	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	6,121	$203K	<0.01%	+2,876	Timeline
GNRSPDR INDEX SHS FDS	3,724	$202K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,334	$202K	<0.01%	+590	Timeline
ONONON HLDG AG	3,869	$201K	<0.01%	-124	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	9,808	$201K	<0.01%	+9,308	Timeline
IAIISHARES TR	1,188	$201K	<0.01%	+1,122	Timeline
HUBSHUBSPOT INC	360	$201K	<0.01%	+41	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,783	$200K	<0.01%	+15,421	Timeline
CFFNCAPITOL FED FINL INC	32,804	$200K	<0.01%	+299	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	10,176	$200K	<0.01%	+9,676	Timeline
SPRETIDAL TRUST I	10,412	$200K	<0.01%	+689	Timeline
TEAMATLASSIAN CORPORATION	982	$199K	<0.01%	+613	Timeline
IGMISHARES TR	1,773	$199K	<0.01%	+82	Timeline
QTUMETF SER SOLUTIONS	2,166	$199K	<0.01%	+1,704	Timeline
DTMDT MIDSTREAM INC	1,809	$199K	<0.01%	+314	Timeline
PODDINSULET CORP	631	$198K	<0.01%	-265	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	11,807	$198K	<0.01%	+11,107	Timeline
KMXCARMAX INC	2,939	$198K	<0.01%	+542	Timeline
COLBCOLUMBIA BKG SYS INC	8,433	$197K	<0.01%	+4,015	Timeline
IDEVISHARES TR	2,582	$196K	<0.01%	+1,865	Timeline
NTSXWISDOMTREE TR	3,920	$196K	<0.01%	+2,525	Timeline
SOFISOFI TECHNOLOGIES INC	10,771	$196K	<0.01%	+6,423	Timeline
GCOWPACER FDS TR	5,165	$196K	<0.01%	+1,264	Timeline
MTGMGIC INVT CORP WIS	7,032	$196K	<0.01%	+6,090	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	10,434	$195K	<0.01%	+9,934	Timeline
PCRXPACIRA BIOSCIENCES INC	8,160	$195K	<0.01%	+7,651	Timeline
LNTHLANTHEUS HLDGS INC	2,381	$195K	<0.01%	+1,578	Timeline
NTAPNETAPP INC	1,828	$195K	<0.01%	+687	Timeline
LUVSOUTHWEST AIRLS CO	5,996	$195K	<0.01%	+2,125	Timeline
KTECKRANESHARES TRUST	12,075	$194K	<0.01%	-1,018	Timeline
DEXCDIMENSIONAL ETF TRUST	3,553	$194K	<0.01%	+1,473	Timeline
HUBBHUBBELL INC	474	$194K	<0.01%	+14	Timeline
KBESPDR SERIES TRUST	3,470	$193K	<0.01%	-75	Timeline
IOCTINNOVATOR ETFS TRUST	5,870	$193K	<0.01%	+2,341	Timeline
DEMWISDOMTREE TR	4,260	$193K	<0.01%	-1,480	Timeline
PFMINVESCO EXCHANGE TRADED FD T	3,991	$192K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	2,630	$192K	<0.01%	-68	Timeline
LSTRLANDSTAR SYS INC	1,380	$192K	<0.01%	-504	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	8,911	$192K	<0.01%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	7,352	$191K	<0.01%	new	Timeline
CROXCROCS INC	1,885	$191K	<0.01%	-1,834	Timeline
AMCOR PLCAMCOR PLC	20,689	$190K	<0.01%	+1,035
HPHELMERICH & PAYNE INC	12,531	$190K	<0.01%	-361	Timeline
TQQQPROSHARES TR	2,286	$190K	<0.01%	+1,082	Timeline
IJJISHARES TR	1,531	$189K	<0.01%	-15,833	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,100	$189K	<0.01%	0	Timeline
SGOLETFS GOLD TR	5,965	$188K	<0.01%	+2,545	Timeline
TECKTECK RESOURCES LTD	4,654	$188K	<0.01%	+3,624	Timeline
FDIFFIDELITY COVINGTON TRUST	5,564	$188K	<0.01%	+1,681	Timeline
SOLVSOLVENTUM CORP	2,468	$187K	<0.01%	+647	Timeline
BGBUNGE GLOBAL SA	2,327	$187K	<0.01%	+1,908	Timeline
UPROPROSHARES TR	2,033	$186K	<0.01%	+1,746	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	8,423	$186K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	10,537	$186K	<0.01%	-256	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	8,159	$185K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	1,966	$185K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	7,717	$184K	<0.01%	new
BXPBXP INC	2,723	$184K	<0.01%	-31	Timeline
SPTESP FUNDS TRUST	5,899	$183K	<0.01%	-1,835	Timeline
RGAREINSURANCE GROUP AMER INC	922	$183K	<0.01%	-389	Timeline
FELCFIDELITY COVINGTON TRUST	5,300	$183K	<0.01%	-832	Timeline
SCMSTELLUS CAP INVT CORP	13,106	$183K	<0.01%	0	Timeline
HESS CORPHESS CORP	1,317	$183K	<0.01%	+59
TWSTTWIST BIOSCIENCE CORP	4,960	$182K	<0.01%	-1,475	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,059	$182K	<0.01%	+949	Timeline
TAXXBONDBLOXX ETF TRUST	3,560	$182K	<0.01%	-106	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	5,555	$182K	<0.01%	+4,652	Timeline
IYKISHARES TR	2,571	$181K	<0.01%	+1,971	Timeline
CHECHEMED CORP NEW	372	$181K	<0.01%	+222	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,579	$180K	<0.01%	-1,276	Timeline
FLSFLOWSERVE CORP	3,429	$180K	<0.01%	-154	Timeline
EIXEDISON INTL	3,479	$180K	<0.01%	-930	Timeline
PKGPACKAGING CORP AMER	951	$179K	<0.01%	-73	Timeline
IYCISHARES TR	1,796	$179K	<0.01%	-444	Timeline
ESLTELBIT SYS LTD	398	$179K	<0.01%	+303	Timeline
KBHKB HOME	3,374	$179K	<0.01%	+2,129	Timeline
SILGLOBAL X FDS	3,700	$178K	<0.01%	+2,850	Timeline
CNRGSPDR SERIES TRUST	2,970	$177K	<0.01%	-3	Timeline
KBKB FINL GROUP INC	2,134	$176K	<0.01%	+1,457	Timeline
FANGDIAMONDBACK ENERGY INC	1,281	$176K	<0.01%	+196	Timeline
NPOENPRO INC	910	$174K	<0.01%	+612	Timeline
APTVAPTIV PLC	2,552	$174K	<0.01%	-6	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	30,021	$174K	<0.01%	new	Timeline
KTKT CORP	8,358	$174K	<0.01%	+6,083	Timeline
YUMCYUM CHINA HLDGS INC	3,884	$174K	<0.01%	+570	Timeline
CPAYCORPAY INC	523	$174K	<0.01%	-86	Timeline
CMSCMS ENERGY CORP	2,502	$173K	<0.01%	-795	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,158	$173K	<0.01%	+24
FLRFLUOR CORP	3,368	$173K	<0.01%	+271	Timeline
AGOASSURED GUARANTY LTD	1,979	$172K	<0.01%	+435	Timeline
INVAINNOVIVA INC	8,574	$172K	<0.01%	+58	Timeline
SPLBSPDR SERIES TRUST	7,621	$172K	<0.01%	+729	Timeline
DIVBISHARES TR	3,415	$172K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	963	$171K	<0.01%	+151	Timeline
PEVERPURE INC	2,954	$170K	<0.01%	+320	Timeline
TOLTOLL BROTHERS INC	1,485	$169K	<0.01%	+90	Timeline
NLRVANECK ETF TRUST	1,521	$169K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	1,838	$169K	<0.01%	+131	Timeline
UITBVICTORY PORTFOLIOS II	3,586	$169K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,455	$169K	<0.01%	+629	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	6,700	$169K	<0.01%	+3,433
ACWVISHARES INC	1,417	$168K	<0.01%	-45	Timeline
XMAGTIDAL TRUST II	7,911	$168K	<0.01%	0	Timeline
WUWESTERN UN CO	19,799	$167K	<0.01%	-12,735	Timeline
RRCRANGE RES CORP	4,094	$167K	<0.01%	+2,199	Timeline
PIZINVESCO EXCH TRADED FD TR II	3,609	$166K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	5,546	$165K	<0.01%	+1,631	Timeline
HOLXHOLOGIC INC	2,538	$165K	<0.01%	+703	Timeline
OMFONEMAIN HLDGS INC	2,896	$165K	<0.01%	+1,226	Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,685	$165K	<0.01%	+196	Timeline
XBFZXBLACKROCK CA MUNI INC TR	15,206	$164K	<0.01%	0	Timeline
CDWCDW CORP	917	$164K	<0.01%	+29	Timeline
RMDRESMED INC	634	$163K	<0.01%	+6	Timeline
ITRIITRON INC	1,240	$163K	<0.01%	+427	Timeline
ESSESSEX PPTY TR INC	576	$163K	<0.01%	-90	Timeline
MWAMUELLER WTR PRODS INC	6,786	$163K	<0.01%	+282	Timeline
SPBOSPDR SERIES TRUST	5,581	$163K	<0.01%	-12,069	Timeline
ROKUROKU INC	1,855	$163K	<0.01%	+1,288	Timeline
IESCIES HOLDINGS INC	549	$163K	<0.01%	+548	Timeline
VVVVALVOLINE INC	4,285	$162K	<0.01%	+1,425	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,041	$162K	<0.01%	+401	Timeline
ALEALLETE INC	2,524	$162K	<0.01%	-291	Timeline
FLINFRANKLIN TEMPLETON ETF TR	4,055	$162K	<0.01%	+115	Timeline
LEGLEGGETT & PLATT INC	18,083	$161K	<0.01%	-1,244	Timeline
ETHWBITWISE ETHEREUM ETF	8,917	$161K	<0.01%	+8,237	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	663	$161K	<0.01%	+117	Timeline
CCLCARNIVAL CORP	5,719	$161K	<0.01%	+940	Timeline
FENYFIDELITY COVINGTON TRUST	6,831	$160K	<0.01%	+6,800	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