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
ZBRAZEBRA TECHNOLOGIES CORPORATI	208	$64.2K	<0.01%	+68	Timeline
UHSUNIVERSAL HLTH SVCS INC	354	$64.1K	<0.01%	+66	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,574	$64K	<0.01%	+598	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,453	$63.8K	<0.01%	+228	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,640	$63.5K	<0.01%	+17	Timeline
BMIBADGER METER INC	259	$63.4K	<0.01%	-200	Timeline
MMUWESTERN ASSET MANAGED MUNS F	6,404	$63.4K	<0.01%	-2,675	Timeline
NHINATIONAL HEALTH INVS INC	903	$63.3K	<0.01%	-15	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	418	$63.2K	<0.01%	-9,079	Timeline
SCHISCHWAB STRATEGIC TR	2,772	$63.1K	<0.01%	-80	Timeline
FNCLFIDELITY COVINGTON TRUST	848	$62.8K	<0.01%	-2,045	Timeline
SONSONOCO PRODS CO	1,440	$62.7K	<0.01%	-1,642	Timeline
IQVIQVIA HLDGS INC	398	$62.7K	<0.01%	+101	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	570	$62.7K	<0.01%	0	Timeline
KAIKADANT INC	197	$62.5K	<0.01%	-458	Timeline
TLKTELEKOMUNIKASI IND	3,682	$62.4K	<0.01%	+531	Timeline
CPTLGLOBAL X FDS	1,539	$62.1K	<0.01%	+400	Timeline
CEFSEXCHANGE LISTED FDS TR	2,792	$62.1K	<0.01%	+471	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,465	$61.9K	<0.01%	+368	Timeline
AADRADVISORSHARES TR	783	$61.8K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	987	$61.8K	<0.01%	-185	Timeline
GAMGENERAL AMERN INVS CO INC	1,100	$61.6K	<0.01%	0	Timeline
FTSFORTIS INC	1,291	$61.6K	<0.01%	+185	Timeline
TGLSTECNOGLASS INC	796	$61.6K	<0.01%	+604	Timeline
EVREVERCORE INC	227	$61.3K	<0.01%	-352	Timeline
STMSTMICROELECTRONICS N V	2,015	$61.3K	<0.01%	+153	Timeline
EPREPR PPTYS	1,052	$61.3K	<0.01%	+877	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	2,300	$61K	<0.01%	new	Timeline
NNNNNN REIT INC	1,412	$61K	<0.01%	-1,270	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	564	$60.9K	<0.01%	-94	Timeline
VTWVVANGUARD SCOTTSDALE FDS	437	$60.7K	<0.01%	+399	Timeline
CRD-ACRAWFORD & CO	5,712	$60.4K	<0.01%	new	Timeline
RESRPC INC	12,769	$60.4K	<0.01%	+175	Timeline
BOXBOX INC	1,767	$60.4K	<0.01%	-1,942	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,005	$60.3K	<0.01%	+825	Timeline
AVYAVERY DENNISON CORP	343	$60.2K	<0.01%	+34	Timeline
ABRARBOR REALTY TRUST INC	5,622	$60.2K	<0.01%	-1,547	Timeline
REALTHE REALREAL INC	12,500	$59.9K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	1,441	$59.9K	<0.01%	+1,393	Timeline
SNFCASECURITY NATL FINL CORP	6,078	$59.9K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	1,491	$59.8K	<0.01%	-36	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	2,000	$59.8K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	393	$59.7K	<0.01%	-3	Timeline
RSSTTIDAL TRUST II	2,546	$59.4K	<0.01%	-4,379	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1,529	$59.3K	<0.01%	+1,500	Timeline
GEFGREIF INC	913	$59.3K	<0.01%	+807	Timeline
CGCARLYLE GROUP INC	1,150	$59.1K	<0.01%	+177	Timeline
ALGNALIGN TECHNOLOGY INC	310	$58.7K	<0.01%	+92	Timeline
TXRHTEXAS ROADHOUSE INC	312	$58.5K	<0.01%	+58	Timeline
QAINYLIM ETF TR	1,811	$58.5K	<0.01%	+910	Timeline
EMCRDBX ETF TR	1,807	$58.5K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	912	$58.5K	<0.01%	-60	Timeline
VFCV F CORP	4,975	$58.5K	<0.01%	+2,421	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,814	$58.3K	<0.01%	-11	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,162	$58.2K	<0.01%	+435	Timeline
BTCWWISDOMTREE BITCOIN FD	509	$58.1K	<0.01%	0	Timeline
INVESCOINVESCO	2,369	$58.1K	<0.01%	+1,369
VIRTVIRTU FINL INC	1,297	$58.1K	<0.01%	+1,043	Timeline
RLAYRELAY THERAPEUTICS INC	16,702	$57.8K	<0.01%	+16,509	Timeline
GBCIGLACIER BANCORP INC NEW	1,336	$57.6K	<0.01%	-62	Timeline
TKOTKO GROUP HOLDINGS INC	316	$57.5K	<0.01%	+100	Timeline
AIAISHARES TR	709	$57.5K	<0.01%	new	Timeline
IBDTISHARES TR	2,237	$56.9K	<0.01%	-241	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,282	$56.8K	<0.01%	+249	Timeline
FFTYINNOVATOR ETFS TRUST	1,747	$56.8K	<0.01%	new	Timeline
OUSMALPS ETF TR	1,313	$56.7K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	348	$56.6K	<0.01%	-2	Timeline
PBFPBF ENERGY INC	2,609	$56.5K	<0.01%	+522	Timeline
GMFSPDR INDEX SHS FDS	447	$56.5K	<0.01%	+7	Timeline
RMBSRAMBUS INC DEL	878	$56.2K	<0.01%	-326	Timeline
TEMTEMPUS AI INC	884	$56.1K	<0.01%	+331	Timeline
LAZLAZARD INC	1,169	$56.1K	<0.01%	-75	Timeline
VIVTELEFONICA BRASIL SA	4,918	$56.1K	<0.01%	+4,154	Timeline
IXJISHARES TR	651	$56K	<0.01%	-47	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	1,498	$56K	<0.01%	0	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,862	$55.9K	<0.01%	+2
CIONCION INVT CORP	5,826	$55.8K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	1,510	$55.7K	<0.01%	-314	Timeline
SMMDISHARES TR	822	$55.7K	<0.01%	0	Timeline
ZZILLOW GROUP INC	792	$55.5K	<0.01%	+159	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	6,413	$55.5K	<0.01%	-7,450
BAHBOOZ ALLEN HAMILTON HLDG COR	532	$55.4K	<0.01%	+82	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,330	$55.4K	<0.01%	-4	Timeline
MGAMAGNA INTL INC	1,431	$55.2K	<0.01%	+1,136	Timeline
HYHGPROSHARES TR	852	$55.2K	<0.01%	-794	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	787	$55.2K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,924	$54.9K	<0.01%	+572	Timeline
OLNOLIN CORP	2,732	$54.9K	<0.01%	+87	Timeline
LITELUMENTUM HLDGS INC	576	$54.8K	<0.01%	-491	Timeline
ILCVISHARES TR	656	$54.7K	<0.01%	-833	Timeline
JMIAJUMIA TECHNOLOGIES AG	13,562	$54.5K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	15,893	$54.5K	<0.01%	0	Timeline
LOCTINNOVATOR ETFS TRUST	2,272	$54.1K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	1,018	$54.1K	<0.01%	+275	Timeline
VKTXVIKING THERAPEUTICS INC	2,041	$54.1K	<0.01%	+1,737	Timeline
FRTFEDERAL RLTY INVT TR NEW	569	$54K	<0.01%	+44	Timeline
XPOXPO INC	426	$53.8K	<0.01%	+165	Timeline
MBWMMERCANTILE BK CORP	1,157	$53.7K	<0.01%	new	Timeline
ATRAPTARGROUP INC	343	$53.7K	<0.01%	-21	Timeline
DVADAVITA INC	376	$53.6K	<0.01%	-694	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,317	$53.4K	<0.01%	-183	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,793	$53.2K	<0.01%	-2,039	Timeline
CPTCAMDEN PPTY TR	472	$53.2K	<0.01%	+71	Timeline
DLBDOLBY LABORATORIES INC	715	$53.1K	<0.01%	-28	Timeline
MCHMATTHEWS ASIA FDS	2,160	$52.9K	<0.01%	-1,360	Timeline
ISRAVANECK ETF TRUST	1,020	$52.9K	<0.01%	+270	Timeline
OPCHOPTION CARE HEALTH INC	1,618	$52.6K	<0.01%	-302	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,545	$52.2K	<0.01%	+4	Timeline
EMHYISHARES INC	1,339	$52.2K	<0.01%	-80	Timeline
LEUCENTRUS ENERGY CORP	284	$52K	<0.01%	+271	Timeline
CARSCARS COM INC	4,389	$52K	<0.01%	-8,216	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	564	$52K	<0.01%	-2	Timeline
BURLBURLINGTON STORES INC	222	$51.6K	<0.01%	+174	Timeline
METCRAMACO RES INC	3,920	$51.5K	<0.01%	+3,110	Timeline
RPRXROYALTY PHARMA PLC	1,428	$51.5K	<0.01%	+760	Timeline
ICFISHARES TR	841	$51.4K	<0.01%	0	Timeline
IMTMISHARES TR	1,123	$51.3K	<0.01%	+1,017	Timeline
QIAGEN N.V.QIAGEN N.V.	1,061	$51K	<0.01%	+849
DKLDELEK LOGISTICS PARTNERS LP	1,185	$50.9K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,434	$50.8K	<0.01%	+1,022	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,477	$50.6K	<0.01%	-1,265	Timeline
BSYBENTLEY SYS INC	934	$50.4K	<0.01%	-23	Timeline
PSFCOHEN & STEERS SELECT PFD &	2,501	$50.4K	<0.01%	+606	Timeline
ESABESAB CORPORATION	417	$50.3K	<0.01%	-50	Timeline
LYGLLOYDS BANKING GROUP PLC	11,766	$50K	<0.01%	+3,646	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	3,600	$50K	<0.01%	+2,850	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	509	$49.9K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	5,986	$49.9K	<0.01%	0	Timeline
SAMBOSTON BEER INC	261	$49.8K	<0.01%	-34	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	2,241	$49.7K	<0.01%	-353	Timeline
KAUGINNOVATOR ETFS TRUST	2,000	$49.7K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	4,496	$49.6K	<0.01%	-21,810	Timeline
SMOGVANECK ETF TRUST	450	$49.5K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2,507	$49.4K	<0.01%	-356
RUSHBRUSH ENTERPRISES INC	941	$49.4K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	428	$49.3K	<0.01%	+24	Timeline
TNDMTANDEM DIABETES CARE INC	2,637	$49.2K	<0.01%	-1,479	Timeline
SBSWSIBANYE STILLWATER LTD	6,805	$49.1K	<0.01%	+6,000	Timeline
EWTISHARES INC	852	$48.9K	<0.01%	+2	Timeline
KNFKNIFE RIVER CORP	599	$48.9K	<0.01%	-54	Timeline
INSMINSMED INC	485	$48.9K	<0.01%	+38	Timeline
UPSTUPSTART HLDGS INC	754	$48.8K	<0.01%	-89	Timeline
ITBISHARES TR	522	$48.6K	<0.01%	+205	Timeline
LOGILOGITECH INTL S A	539	$48.6K	<0.01%	-401	Timeline
TRVITREVI THERAPEUTICS INC	8,838	$48.3K	<0.01%	+8,783	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	8,902	$48K	<0.01%	+5,166	Timeline
MUSAMURPHY USA INC	117	$47.6K	<0.01%	-40	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,831	$47.6K	<0.01%	+505	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,492	$47.5K	<0.01%	new
PXIINVESCO EXCHANGE TRADED FD T	1,100	$47.4K	<0.01%	-167	Timeline
DVDOUBLEVERIFY HLDGS INC	3,167	$47.4K	<0.01%	+3,066	Timeline
VERIVERITONE INC	37,590	$47.4K	<0.01%	-75	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	481	$47.3K	<0.01%	-4,936	Timeline
WFWOORI FINL GROUP INC	949	$47.2K	<0.01%	+879	Timeline
PCHPOTLATCHDELTIC CORP	1,228	$47.1K	<0.01%	-134	Timeline
JBGSJBG SMITH PPTYS	2,720	$47.1K	<0.01%	+103	Timeline
MTZMASTEC INC	276	$47K	<0.01%	+192	Timeline
USOUNITED STS OIL FD LP	642	$46.9K	<0.01%	+600	Timeline
KFYKORN FERRY	638	$46.8K	<0.01%	-1,114	Timeline
NXDRNEXTDOOR HOLDINGS INC	28,000	$46.5K	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	995	$46.5K	<0.01%	-950	Timeline
AESAES CORP	4,414	$46.4K	<0.01%	+428	Timeline
PZZAPAPA JOHNS INTL INC	947	$46.4K	<0.01%	+611	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,801	$46.2K	<0.01%	+1,630	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	6,360	$46.2K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	998	$46.1K	<0.01%	-10	Timeline
BPOPPOPULAR INC	418	$46.1K	<0.01%	+221	Timeline
ASBASSOCIATED BANC-CORP	1,885	$46K	<0.01%	-2,187	Timeline
SEBSEABOARD CORP DEL	16	$45.8K	<0.01%	0	Timeline
NWSNEWS CORP NEW	1,334	$45.8K	<0.01%	+175	Timeline
SDRLSEADRILL LTD	1,743	$45.8K	<0.01%	+443	Timeline
SPSBSPDR SERIES TRUST	1,514	$45.7K	<0.01%	-10,012	Timeline
IMVTIMMUNOVANT INC	2,857	$45.7K	<0.01%	+2,855	Timeline
TMHCTAYLOR MORRISON HOME CORP	743	$45.6K	<0.01%	-48	Timeline
IBDUISHARES TR	1,952	$45.5K	<0.01%	+24	Timeline
IZRLARK ETF TR	1,675	$45.5K	<0.01%	+392	Timeline
JBHTHUNT J B TRANS SVCS INC	316	$45.4K	<0.01%	+88	Timeline
REVGREV GROUP INC	950	$45.2K	<0.01%	-66	Timeline
ZIPZIPRECRUITER INC	8,974	$45K	<0.01%	+6,278	Timeline
VONEVANGUARD SCOTTSDALE FDS	160	$44.9K	<0.01%	0	Timeline
IXORIX CORP	1,995	$44.9K	<0.01%	+432	Timeline
TAPMOLSON COORS BEVERAGE CO	931	$44.8K	<0.01%	-263	Timeline
DPGDUFF & PHELPS UTLITY AND INF	3,601	$44.7K	<0.01%	+54	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	661	$44.6K	<0.01%	+610	Timeline
EISISHARES INC	470	$44.6K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	3,869	$44.6K	<0.01%	-19,997	Timeline
ICLRICON PUB LTD CO	305	$44.4K	<0.01%	-288	Timeline
RQICOHEN & STEERS QUALITY INCOM	3,554	$44.2K	<0.01%	-1,694	Timeline
WTAIWISDOMTREE TR	1,800	$44.2K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	5,829	$44.1K	<0.01%	+5,779	Timeline
FCAPFIRST CAP INC	1,062	$43.9K	<0.01%	new	Timeline
PPLIPEOPLE INC	1,174	$43.8K	<0.01%	+829	Timeline
NENOBLE CORP PLC	1,644	$43.6K	<0.01%	+1,101	Timeline
ICLNISHARES TR	3,322	$43.6K	<0.01%	+2,962	Timeline
MXLMAXLINEAR INC	3,062	$43.5K	<0.01%	new	Timeline
USSGDBX ETF TR	763	$43.4K	<0.01%	new	Timeline
VSDMVANGUARD MUN BD FDS	573	$43.4K	<0.01%	new	Timeline
TRUTRANSUNION	492	$43.3K	<0.01%	+19	Timeline
IIPRINNOVATIVE INDL PPTYS INC	783	$43.2K	<0.01%	+35	Timeline
SFSTIFEL FINL CORP	415	$43.1K	<0.01%	-754	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	879	$43.1K	<0.01%	+416	Timeline
SWANAMPLIFY ETF TR	1,400	$42.9K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	3,275	$42.8K	<0.01%	+2,463	Timeline
OLEDUNIVERSAL DISPLAY CORP	276	$42.7K	<0.01%	+122	Timeline
JBBBJANUS DETROIT STR TR	885	$42.7K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,441	$42.4K	<0.01%	+18	Timeline
UIUBIQUITI INC	103	$42.4K	<0.01%	-1	Timeline
RSIRUSH STREET INTERACTIVE INC	2,842	$42.3K	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1,187	$42.3K	<0.01%	+21	Timeline
FSMFORTUNA MNG CORP	6,463	$42.3K	<0.01%	new	Timeline
SNDKSANDISK CORP	931	$42.2K	<0.01%	new	Timeline
AZTAAZENTA INC	1,371	$42.2K	<0.01%	+403	Timeline
NEXTNEXTDECADE CORP	4,729	$42.1K	<0.01%	+4,707	Timeline
HSTHOST HOTELS & RESORTS INC	2,735	$42K	<0.01%	-1,552	Timeline
GRALGRAIL INC	816	$42K	<0.01%	+722	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	740	$41.7K	<0.01%	-53	Timeline
STNESTONECO LTD	2,598	$41.7K	<0.01%	+2,000	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	893	$41.5K	<0.01%	+503	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,284	$41.3K	<0.01%	-2,446	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	2,244	$41.3K	<0.01%	-23,703	Timeline
EWGISHARES INC	974	$41.2K	<0.01%	+569	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,556	$41.1K	<0.01%	+12	Timeline
CECOCECO ENVIRONMENTAL CORP	1,445	$40.9K	<0.01%	+1,000	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	9,733	$40.9K	<0.01%	-10,599
PFGCPERFORMANCE FOOD GROUP CO	467	$40.8K	<0.01%	-31	Timeline
ITMVANECK ETF TRUST	898	$40.8K	<0.01%	+3	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,715	$40.8K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	262	$40.7K	<0.01%	-498	Timeline
CGNXCOGNEX CORP	1,277	$40.5K	<0.01%	+306	Timeline
CMTGCLAROS MTG TR INC	14,195	$40.5K	<0.01%	+10,986	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	950	$40.3K	<0.01%	+2	Timeline
SONOSONOS INC	3,714	$40.1K	<0.01%	+2,563	Timeline
CTBICOMMUNITY TR BANCORP INC	758	$40.1K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	770	$40K	<0.01%	-66	Timeline
XSHDINVESCO EXCH TRADED FD TR II	2,969	$40K	<0.01%	-2,218	Timeline
AURAURORA INNOVATION INC	7,616	$39.9K	<0.01%	+6,264	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1,125	$39.8K	<0.01%	new
NBHNEUBERGER MUN FD INC	4,046	$39.8K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	14,661	$39.7K	<0.01%	+96	Timeline
FELGFIDELITY COVINGTON TRUST	1,072	$39.7K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1,289	$39.5K	<0.01%	-6,359	Timeline
IYMISHARES TR	282	$39.5K	<0.01%	+276	Timeline
EWYISHARES INC	550	$39.5K	<0.01%	0	Timeline
ASHASHLAND INC	784	$39.4K	<0.01%	+75	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	399	$39.4K	<0.01%	+1	Timeline
LBOEA SERIES TRUST	1,284	$39.3K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,029	$39.3K	<0.01%	+334	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	273	$39.1K	<0.01%	-17	Timeline
SKMSK TELECOM CO LTD	1,674	$39.1K	<0.01%	+1,585	Timeline
CLMCORNERSTONE STRATEGIC INVEST	4,804	$39K	<0.01%	+1,715	Timeline
AOKISHARES TR	997	$38.9K	<0.01%	+8	Timeline
CRVLCORVEL CORP	378	$38.9K	<0.01%	-438	Timeline
POWLPOWELL INDS INC	184	$38.8K	<0.01%	-184	Timeline
TNCTENNANT CO	500	$38.7K	<0.01%	-119	Timeline
ONCBEONE MEDICINES LTD	160	$38.7K	<0.01%	+64	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	969	$38.7K	<0.01%	+115
GMS INCGMS INC	355	$38.6K	<0.01%	+79
AIC3 AI INC	1,571	$38.6K	<0.01%	+340	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,793	$38.6K	<0.01%	-10,444	Timeline
MTHMERITAGE HOMES CORP	576	$38.6K	<0.01%	-100	Timeline
EVXVANECK ETF TRUST	1,006	$38.5K	<0.01%	+694	Timeline
NOGNORTHERN OIL & GAS INC	1,357	$38.5K	<0.01%	-2,391	Timeline
BCCBOISE CASCADE CO DEL	443	$38.5K	<0.01%	-35	Timeline
VIPSVIPSHOP HLDGS LTD	2,551	$38.4K	<0.01%	+1,726	Timeline
WTPIWISDOMTREE TR	1,198	$38.4K	<0.01%	-242	Timeline
NTNXNUTANIX INC	502	$38.4K	<0.01%	+150	Timeline
TGNATEGNA INC	2,289	$38.4K	<0.01%	-6,475	Timeline
ASNDASCENDIS PHARMA A/S	222	$38.3K	<0.01%	+56	Timeline
GVIISHARES TR	359	$38.3K	<0.01%	+1	Timeline
ACHRARCHER AVIATION INC	3,524	$38.2K	<0.01%	+1,106	Timeline
CVCOCAVCO INDS INC DEL	88	$38.2K	<0.01%	+53	Timeline
PPHVANECK ETF TRUST	434	$38.2K	<0.01%	-111	Timeline
SHPROSHARES TR	962	$38.2K	<0.01%	new	Timeline
BKAGBNY MELLON ETF TRUST	904	$38.1K	<0.01%	-72,894	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	369	$38K	<0.01%	+108	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,845	$37.9K	<0.01%	-16,377	Timeline
STRKSTRATEGY INC	313	$37.9K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	1,219	$37.8K	<0.01%	+107	Timeline
GWXSPDR INDEX SHS FDS	1,016	$37.8K	<0.01%	-2,329	Timeline
INTAINTAPP INC	731	$37.7K	<0.01%	+205	Timeline
TMDXTRANSMEDICS GROUP INC	281	$37.7K	<0.01%	+83	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	1,890	$37.6K	<0.01%	+47	Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,328	$37.6K	<0.01%	+21	Timeline
EHCENCOMPASS HEALTH CORP	306	$37.5K	<0.01%	+37	Timeline
IETCISHARES U S ETF TR	398	$37.4K	<0.01%	-21	Timeline
HNIHNI CORP	759	$37.3K	<0.01%	-353	Timeline
DTDWISDOMTREE TR	468	$37.2K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,236	$37.2K	<0.01%	new	Timeline
EYLDCAMBRIA ETF TR	1,029	$37.2K	<0.01%	-327	Timeline
MMSIMERIT MED SYS INC	397	$37.1K	<0.01%	-43	Timeline
VRRMVERRA MOBILITY CORP	1,447	$36.7K	<0.01%	+460	Timeline
ALTGALTA EQUIPMENT GROUP INC	5,806	$36.7K	<0.01%	+5,385	Timeline
BMARINNOVATOR ETFS TRUST	748	$36.7K	<0.01%	-6,830	Timeline
WALWESTERN ALLIANCE BANCORP	469	$36.6K	<0.01%	-19	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	1,278	$36.5K	<0.01%	-119	Timeline
RSBTTIDAL TRUST II	2,247	$36.4K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	10,161	$36.4K	<0.01%	+6,387	Timeline
ARRYARRAY TECHNOLOGIES INC	6,138	$36.2K	<0.01%	+5,808	Timeline
CECELANESE CORP DEL	654	$36.2K	<0.01%	-777	Timeline
BCIABRDN ETFS	1,742	$36.2K	<0.01%	+862	Timeline
WDFCWD 40 CO	159	$36.2K	<0.01%	+3	Timeline
FRFIRST INDL RLTY TR INC	751	$36.1K	<0.01%	-95	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,132	$36.1K	<0.01%	-5	Timeline
CXCEMEX SAB DE CV	5,210	$36.1K	<0.01%	+2,027	Timeline
CFLTCONFLUENT INC-CLASS A	1,448	$36.1K	<0.01%	+1,037	Timeline
WLDNWILLDAN GROUP INC	576	$36K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	161	$36K	<0.01%	+34	Timeline
FESMFIDELITY COVINGTON TRUST	1,123	$35.9K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	494	$35.9K	<0.01%	-590	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	6,062	$35.9K	<0.01%	0	Timeline
INODINNODATA INC	700	$35.9K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	740	$35.7K	<0.01%	+554	Timeline
MLPXGLOBAL X FDS	569	$35.7K	<0.01%	-110	Timeline
BLBDBLUE BIRD CORP	825	$35.6K	<0.01%	+174	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	3,947	$35.5K	<0.01%	+80	Timeline
ISHARES TRISHARES TR	1,525	$35.5K	<0.01%	0
REITALPS ETF TR	1,342	$35.3K	<0.01%	new	Timeline
MBSANGEL OAK FUNDS TRUST	4,086	$35.3K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	771	$35.2K	<0.01%	-1,195	Timeline
APRHINNOVATOR ETFS TRUST	1,420	$35.1K	<0.01%	-3,072	Timeline
ORGOORGANOGENESIS HLDGS INC	9,588	$35.1K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	521	$35.1K	<0.01%	-309	Timeline
AOHYANGEL OAK FUNDS TRUST	3,147	$35K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	957	$34.8K	<0.01%	-17	Timeline
TUTELUS CORPORATION	2,167	$34.8K	<0.01%	-154	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	3,347	$34.7K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	4,525	$34.7K	<0.01%	new	Timeline
VNETVNET GROUP INC	5,000	$34.5K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	2,536	$34.5K	<0.01%	+526	Timeline
MASIMASIMO CORP	205	$34.5K	<0.01%	-1	Timeline
TRINTRINITY CAP INC	2,450	$34.5K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	750	$34.3K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	2,302	$34.3K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	3,162	$34.2K	<0.01%	+2,450	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	969	$34.2K	<0.01%	+586	Timeline
CNOBCONNECTONE BANCORP INC	1,471	$34.1K	<0.01%	+1,079	Timeline
WTSWATTS WATER TECHNOLOGIES INC	138	$33.9K	<0.01%	-241	Timeline
STEPSTEPSTONE GROUP INC	611	$33.9K	<0.01%	-127	Timeline
GSBDGOLDMAN SACHS BDC INC	3,000	$33.8K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	3,877	$33.7K	<0.01%	+8	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	1,567	$33.7K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	1,435	$33.7K	<0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	1,482	$33.7K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,420	$33.6K	<0.01%	-30	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	1,447	$33.6K	<0.01%	new	Timeline
HRIHERC HLDGS INC	254	$33.4K	<0.01%	-167	Timeline
DHDEFINITIVE HEALTHCARE CORP	8,558	$33.4K	<0.01%	new	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	730	$33.4K	<0.01%	+100	Timeline
LVSLAS VEGAS SANDS CORP	765	$33.3K	<0.01%	-734	Timeline
HDEFDBX ETF TR	1,153	$33.3K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	13,540	$33.2K	<0.01%	+13,369	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,522	$33K	<0.01%	-142	Timeline
AXAXOS FINANCIAL INC	433	$32.9K	<0.01%	-44	Timeline
BIBLNORTHERN LTS FD TR IV	796	$32.9K	<0.01%	0	Timeline
IFEBINNOVATOR ETFS TRUST	1,149	$32.8K	<0.01%	-2,539	Timeline
ALGTALLEGIANT TRAVEL CO	597	$32.8K	<0.01%	+55	Timeline
FFAFIRST TR ENHANCED EQUITY	1,600	$32.8K	<0.01%	0	Timeline
MAXJISHARES TR	1,190	$32.7K	<0.01%	-2,150	Timeline
EMNTPIMCO ETF TR	331	$32.7K	<0.01%	-10,078	Timeline
REMISHARES TR	1,528	$32.7K	<0.01%	+1,078	Timeline
SEZLSEZZLE INC	182	$32.7K	<0.01%	new	Timeline
JOYYJOYY INC	640	$32.6K	<0.01%	+629	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	910	$32.5K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	4,240	$32.4K	<0.01%	-740	Timeline
ABMABM INDS INC	686	$32.4K	<0.01%	-3,170	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	826	$32.3K	<0.01%	+81	Timeline
OWLBLUE OWL CAPITAL INC	1,680	$32.3K	<0.01%	+314	Timeline
GPMTGRANITE PT MTG TR INC	13,062	$32.3K	<0.01%	+12,225	Timeline
EJULINNOVATOR ETFS TRUST	1,164	$32.2K	<0.01%	-815	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,133	$32.2K	<0.01%	+711	Timeline
WGOWINNEBAGO INDS INC	1,107	$32.1K	<0.01%	+385	Timeline
GDXJVANECK ETF TRUST	474	$32K	<0.01%	+175	Timeline
SCHYSCHWAB STRATEGIC TR	1,168	$31.9K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	4,662	$31.9K	<0.01%	+1,327	Timeline
SPYXSPDR SERIES TRUST	627	$31.9K	<0.01%	+288	Timeline
DGRWWISDOMTREE TR	381	$31.9K	<0.01%	-93	Timeline
ETBEATON VANCE TAX MNGED BUY WR	2,210	$31.9K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,000	$31.9K	<0.01%	-469	Timeline
ABCBAMERIS BANCORP	492	$31.9K	<0.01%	+208	Timeline
GLOBGLOBANT S A	350	$31.8K	<0.01%	-37	Timeline
CPERUNITED STS COMMODITY INDEX F	1,000	$31.6K	<0.01%	+800	Timeline
PHGKONINKLIJKE PHILIPS N V	1,314	$31.5K	<0.01%	-648	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	11,263	$31.4K	<0.01%	new
ENVAENOVA INTL INC	281	$31.3K	<0.01%	-5	Timeline
PARRPAR PAC HOLDINGS INC	1,181	$31.3K	<0.01%	+753	Timeline
SUREADVISORSHARES TR	265	$31.1K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	3,281	$31.1K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	746	$31K	<0.01%	+693	Timeline
ESNTESSENT GROUP LTD	511	$31K	<0.01%	-1,532	Timeline
TILEINTERFACE INC	1,482	$31K	<0.01%	-1,817	Timeline
SLGSL GREEN RLTY CORP	501	$31K	<0.01%	+14	Timeline
FTLSFIRST TR EXCH TRADED FD III	467	$31K	<0.01%	+383	Timeline
PIIPOLARIS INC	760	$30.9K	<0.01%	+97	Timeline
FCFSFIRSTCASH HOLDINGS INC	228	$30.8K	<0.01%	+1	Timeline
CPKCHESAPEAKE UTILS CORP	256	$30.8K	<0.01%	-59	Timeline
SNNSMITH & NEPHEW PLC	1,003	$30.7K	<0.01%	+218	Timeline
AGCOAGCO CORP	297	$30.7K	<0.01%	-84	Timeline
IBPINSTALLED BLDG PRODS INC	170	$30.7K	<0.01%	-29	Timeline
CETCENTRAL SECS CORP	639	$30.6K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	3,423	$30.6K	<0.01%	+323	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	666	$30.6K	<0.01%	-380	Timeline
BBDOBANCO BRADESCO S A	11,172	$30.5K	<0.01%	+10,974	Timeline
MTNVAIL RESORTS INC	194	$30.5K	<0.01%	+169	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	3,332	$30.4K	<0.01%	+3,330	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,400	$30.4K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	624	$30.2K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	4,145	$30.2K	<0.01%	-326	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	3,873	$30.1K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	1,397	$30K	<0.01%	-3,654	Timeline
KODKODIAK SCIENCES INC	8,056	$30K	<0.01%	+2,050	Timeline
FXEINVESCO CURRENCYSHARES EURO	276	$30K	<0.01%	new	Timeline
DUOLDUOLINGO INC	73	$29.9K	<0.01%	+10	Timeline
LEALEAR CORP	315	$29.9K	<0.01%	+62	Timeline
OCTHINNOVATOR ETFS TRUST	1,250	$29.9K	<0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	839	$29.8K	<0.01%	+691	Timeline
REGLPROSHARES TR	365	$29.8K	<0.01%	0	Timeline
CNMCORE & MAIN INC	492	$29.7K	<0.01%	+67	Timeline
EUADSPINNAKER ETF SERIES	688	$29.7K	<0.01%	0	Timeline
JSTCTIDAL TRUST I	1,500	$29.7K	<0.01%	new	Timeline
ENSENERSYS	346	$29.7K	<0.01%	+113	Timeline
ARCBARCBEST CORP	384	$29.6K	<0.01%	+312	Timeline
IMMRIMMERSION CORP	3,752	$29.6K	<0.01%	+752	Timeline
SPGMSPDR INDEX SHS FDS	428	$29.5K	<0.01%	+4	Timeline
RIETETF SER SOLUTIONS	3,100	$29.4K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	3,785	$29.4K	<0.01%	+3,785	Timeline
ESGFLEXSHARES TR	200	$29.4K	<0.01%	new	Timeline
AVPTAVEPOINT INC	1,520	$29.4K	<0.01%	+504	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	555	$29.3K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	5,471	$29.3K	<0.01%	+3,557
ITUBITAU UNIBANCO HLDG S A	4,318	$29.3K	<0.01%	+4,201	Timeline
VFQYVANGUARD WELLINGTON FD	204	$29.3K	<0.01%	0	Timeline
SAIASAIA INC	107	$29.3K	<0.01%	-202	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	199	$29.2K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,424	$29.2K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,100	$29.1K	<0.01%	+2,000
OLMAOLEMA PHARMACEUTICALS INC	6,839	$29.1K	<0.01%	+5,866	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	798	$29.1K	<0.01%	-80	Timeline
FIGSFIGS INC	5,158	$29.1K	<0.01%	+5,118	Timeline
QCRHQCR HLDGS INC	428	$29.1K	<0.01%	0	Timeline
CNACNA FINL CORP	621	$28.9K	<0.01%	-1,617	Timeline
NWGNATWEST GROUP PLC	2,033	$28.8K	<0.01%	+71	Timeline
DDLSWISDOMTREE TR	728	$28.8K	<0.01%	0	Timeline
ACTENACT HLDGS INC	773	$28.7K	<0.01%	-192	Timeline
RHRH	151	$28.5K	<0.01%	+61	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	350	$28.5K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	408	$28.5K	<0.01%	+26	Timeline
MYGNMYRIAD GENETICS INC	5,349	$28.4K	<0.01%	+5,264	Timeline
ESEESCO TECHNOLOGIES INC	148	$28.4K	<0.01%	+11	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	4,144	$28.4K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,746	$28.4K	<0.01%	+1,666	Timeline
ZGZILLOW GROUP INC	414	$28.4K	<0.01%	+39	Timeline
ECHISHARES INC	900	$28.3K	<0.01%	-100	Timeline
QQQHNEOS ETF TRUST	540	$28.3K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	504	$28.2K	<0.01%	0	Timeline
HODLVANECK BITCOIN ETF	925	$28.2K	<0.01%	+400	Timeline
ARWARROW ELECTRS INC	221	$28.2K	<0.01%	+101	Timeline
CHRDCHORD ENERGY CORPORATION	290	$28.1K	<0.01%	-314	Timeline
NVGSNAVIGATOR HLDGS LTD	1,976	$28K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	16,236	$27.9K	<0.01%	+531	Timeline
VLYVALLEY NATL BANCORP	3,126	$27.9K	<0.01%	-1,172	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,792	$27.8K	<0.01%	+65	Timeline
ADCAGREE RLTY CORP	381	$27.8K	<0.01%	+306	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,477	$27.8K	<0.01%	+2,449
TMCITREACE MED CONCEPTS INC	4,717	$27.7K	<0.01%	new	Timeline
MNKDMANNKIND CORP	7,396	$27.7K	<0.01%	+6,896	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	689	$27.6K	<0.01%	+165	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	452	$27.6K	<0.01%	+55	Timeline
GEF-BGREIF INC	400	$27.6K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	91	$27.5K	<0.01%	-20	Timeline
PACKRANPAK HOLDINGS CORP	7,708	$27.5K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	436	$27.4K	<0.01%	+71	Timeline
FBPFIRST BANCORP CORPORATION	1,314	$27.4K	<0.01%	-69	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	701	$27.3K	<0.01%	-54	Timeline
FFWMFIRST FNDTN INC	5,353	$27.3K	<0.01%	+215	Timeline
NWNNORTHWEST NAT HLDG CO	687	$27.3K	<0.01%	+172	Timeline
KYMRKYMERA THERAPEUTICS INC	624	$27.2K	<0.01%	+540	Timeline
PATHUIPATH INC	2,126	$27.2K	<0.01%	-1,078	Timeline
GALSSGA ACTIVE ETF TR	578	$27.2K	<0.01%	new	Timeline
AROCARCHROCK INC	1,094	$27.2K	<0.01%	+130	Timeline
PPCPILGRIMS PRIDE CORP	602	$27.1K	<0.01%	-4,180	Timeline
SBIWESTERN ASSET INTER MUNI	3,600	$27.1K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	558	$27K	<0.01%	-110	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,300	$27K	<0.01%	-617	Timeline
TSTENARIS S A	721	$27K	<0.01%	-939	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	704	$27K	<0.01%	-54	Timeline
TRNOTERRENO RLTY CORP	480	$26.9K	<0.01%	-84	Timeline
APOGAPOGEE ENTERPRISES INC	662	$26.9K	<0.01%	-332	Timeline
EENI SPA	829	$26.9K	<0.01%	+22	Timeline
ENOVENOVIS CORPORATION	857	$26.9K	<0.01%	+120	Timeline
HRHEALTHCARE RLTY TR	1,694	$26.9K	<0.01%	+263	Timeline
AGNCAGNC INVT CORP	2,922	$26.8K	<0.01%	+678	Timeline
QRVOQORVO INC	316	$26.8K	<0.01%	+10	Timeline
EAPRINNOVATOR ETFS TRUST	959	$26.8K	<0.01%	-226	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	500	$26.8K	<0.01%	0	Timeline
BIDUBAIDU INC	312	$26.8K	<0.01%	-347	Timeline
PVHPVH CORPORATION	390	$26.8K	<0.01%	+133	Timeline
CGAUCENTERRA GOLD INC	3,701	$26.7K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,366	$26.6K	<0.01%	-56	Timeline
FUTUFUTU HLDGS LTD	215	$26.6K	<0.01%	-10	Timeline
HEDJWISDOMTREE TR	552	$26.6K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
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