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
GHGUARDANT HEALTH INC	67	$3.49K	<0.01%	+34	Timeline
FPFFIRST TR INTER DURATN PFD &	185	$3.48K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	104	$3.48K	<0.01%	-311	Timeline
DSXDIANA SHIPPING INC	2,366	$3.45K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	519	$3.45K	<0.01%	+518	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	264	$3.44K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	167	$3.44K	<0.01%	-43	Timeline
ODDODDITY TECH LTD	45	$3.4K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	133	$3.36K	<0.01%	-61	Timeline
EYPTEYEPOINT INC	353	$3.32K	<0.01%	new	Timeline
RUNSUNRUN INC	406	$3.32K	<0.01%	+205	Timeline
EYENATIONAL VISION HLDGS INC	144	$3.31K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	400	$3.31K	<0.01%	+366	Timeline
LLYVALIBERTY MEDIA CORP	42	$3.3K	<0.01%	+6	Timeline
TMCTMC THE METALS COMPANY INC	500	$3.3K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	600	$3.3K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	100	$3.3K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	24	$3.3K	<0.01%	+1	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31	$3.29K	<0.01%	-49	Timeline
PHATPHATHOM PHARMACEUTICALS INC	342	$3.28K	<0.01%	-341	Timeline
INCEFRANKLIN TEMPLETON ETF TR	57	$3.28K	<0.01%	-4	Timeline
MYPSPLAYSTUDIOS INC	2,500	$3.27K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	399	$3.26K	<0.01%	+78
WERNWERNER ENTERPRISES INC	119	$3.26K	<0.01%	+83	Timeline
CATYCATHAY GEN BANCORP	71	$3.23K	<0.01%	-74	Timeline
HBNCHORIZON BANCORP IND	210	$3.23K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	172	$3.23K	<0.01%	+20	Timeline
LMBLIMBACH HLDGS INC	23	$3.22K	<0.01%	-144	Timeline
BAUGINNOVATOR ETFS TRUST	70	$3.22K	<0.01%	-90	Timeline
SEMSELECT MED HLDGS CORP	212	$3.22K	<0.01%	-53	Timeline
BKDBROOKDALE SR LIVING INC	461	$3.21K	<0.01%	0	Timeline
ECVTECOVYST INC	388	$3.19K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	22	$3.19K	<0.01%	-25	Timeline
IRBTQIROBOT CORP	1,010	$3.16K	<0.01%	+10	Timeline
RMRRMR GROUP INC	193	$3.16K	<0.01%	+153	Timeline
MACMACERICH CO	195	$3.15K	<0.01%	-2,026	Timeline
LOUPINNOVATOR ETFS TRUST	50	$3.13K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	173	$3.12K	<0.01%	-8	Timeline
UWMCUWM HOLDINGS CORPORATION	748	$3.1K	<0.01%	+492	Timeline
NOVTNOVANTA INC	24	$3.09K	<0.01%	+23	Timeline
ODCOIL DRI CORP AMER	52	$3.07K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	58	$3.06K	<0.01%	-65	Timeline
SSLSASOL LTD	691	$3.05K	<0.01%	+482	Timeline
EBSEMERGENT BIOSOLUTIONS INC	475	$3.03K	<0.01%	-3,195	Timeline
AXSMAXSOME THERAPEUTICS INC.	29	$3.03K	<0.01%	-10	Timeline
CAAPCORPORACION AMER ARPTS S A	149	$3.02K	<0.01%	+120	Timeline
DBRGDIGITALBRIDGE GROUP INC	291	$3.01K	<0.01%	-49	Timeline
SPSCSPS COMM INC	22	$2.99K	<0.01%	-46	Timeline
PNTGPENNANT GROUP INC	100	$2.98K	<0.01%	0	Timeline
CYRXCRYOPORT INC	400	$2.98K	<0.01%	+365	Timeline
MTXMINERALS TECHNOLOGIES INC	54	$2.97K	<0.01%	+34	Timeline
AFIFTWO RDS SHARED TR	319	$2.97K	<0.01%	0	Timeline
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	127	$2.97K	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	457	$2.97K	<0.01%	-537
MRCYMERCURY SYS INC	55	$2.96K	<0.01%	+36	Timeline
XHBSPDR SERIES TRUST	30	$2.96K	<0.01%	+21	Timeline
GTMZOOMINFO TECHNOLOGIES INC	292	$2.96K	<0.01%	-660	Timeline
GSHDGOOSEHEAD INS INC	28	$2.95K	<0.01%	-23	Timeline
FRNWFIDELITY COVINGTON TRUST	187	$2.92K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	97	$2.91K	<0.01%	+79	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	318	$2.9K	<0.01%	+5
CTOSCUSTOM TRUCK ONE SOURCE INC	585	$2.89K	<0.01%	new	Timeline
NICENICE LTD	17	$2.87K	<0.01%	-83	Timeline
TELFYTELEFONICA SA-SPON ADR	548	$2.86K	<0.01%	+118	Timeline
NUSNU SKIN ENTERPRISES INC	356	$2.84K	<0.01%	new	Timeline
METVLISTED FDS TR	167	$2.84K	<0.01%	+15	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	2,000	$2.84K	<0.01%	new
WSRWHITESTONE REIT	227	$2.84K	<0.01%	-140	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	62	$2.84K	<0.01%	+25	Timeline
KIESPDR SERIES TRUST	47	$2.81K	<0.01%	-59	Timeline
CMPSCOMPASS PATHWAYS PLC	1,000	$2.8K	<0.01%	+970	Timeline
ARGTGLOBAL X FDS	33	$2.8K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	214	$2.79K	<0.01%	+54	Timeline
HIXWESTERN ASSET HIGH INCOM FD	650	$2.79K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	46	$2.79K	<0.01%	+40	Timeline
LOBLIVE OAK BANCSHARES INC	93	$2.77K	<0.01%	-2	Timeline
CWSTCASELLA WASTE SYS INC	24	$2.77K	<0.01%	-4	Timeline
MATVMATIV HOLDINGS INC	405	$2.76K	<0.01%	-117	Timeline
SAFTSAFETY INS GROUP INC	35	$2.76K	<0.01%	-19	Timeline
HTHTH WORLD GROUP LTD	81	$2.75K	<0.01%	-54	Timeline
IYTISHARES TR	40	$2.74K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	119	$2.74K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	134	$2.73K	<0.01%	0	Timeline
VCYTVERACYTE INC	101	$2.73K	<0.01%	-26	Timeline
XEVVXEATON VANCE LIMITED DURATION	266	$2.73K	<0.01%	0	Timeline
FORMFORMFACTOR INC	79	$2.72K	<0.01%	-6	Timeline
BDNBRANDYWINE RLTY TR	632	$2.71K	<0.01%	+332	Timeline
MXFMEXICO FD INC	154	$2.71K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	260	$2.69K	<0.01%	+260	Timeline
NHCNATIONAL HEALTHCARE CORP	25	$2.67K	<0.01%	-14	Timeline
KFRCKFORCE INC	65	$2.67K	<0.01%	-241	Timeline
MDPEDIATRIX MEDICAL GROUP INC	186	$2.67K	<0.01%	-351	Timeline
TITNTITAN MACHY INC	134	$2.65K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	79	$2.65K	<0.01%	+3	Timeline
ARIAPOLLO COML REAL ESTATE FIN	274	$2.65K	<0.01%	-390	Timeline
PMAYINNOVATOR ETFS TRUST	70	$2.65K	<0.01%	-440	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	40	$2.64K	<0.01%	-13	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	116	$2.63K	<0.01%	+95	Timeline
LITGLOBAL X FDS	68	$2.62K	<0.01%	-51	Timeline
STNSTANTEC INC	24	$2.61K	<0.01%	+15	Timeline
OCULOCULAR THERAPEUTIX INC	281	$2.61K	<0.01%	-689	Timeline
APGEAPOGEE THERAPEUTICS INC	60	$2.61K	<0.01%	-101	Timeline
ROGROGERS CORP	38	$2.6K	<0.01%	new	Timeline
VCELVERICEL CORP	61	$2.6K	<0.01%	+30	Timeline
SOBOSOUTH BOW CORP	100	$2.59K	<0.01%	+9	Timeline
GOPTIDAL TRUST I	77	$2.59K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	108	$2.58K	<0.01%	-11	Timeline
SFNCSIMMONS FIRST NATL CORP	136	$2.58K	<0.01%	-7	Timeline
FNGUBANK OF MONTREAL	103	$2.56K	<0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	41	$2.56K	<0.01%	-135	Timeline
DDD3D SYS CORP DEL	1,660	$2.56K	<0.01%	-143	Timeline
SHOESHOE STA GROUP INC	136	$2.54K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	217	$2.54K	<0.01%	-372	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	160	$2.53K	<0.01%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	83	$2.52K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	29	$2.51K	<0.01%	-28	Timeline
BBSIBARRETT BUSINESS SVCS INC	60	$2.5K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	90	$2.5K	<0.01%	-13	Timeline
URNMSPROTT FDS TR	52	$2.49K	<0.01%	+50	Timeline
IDGTISHARES TR	30	$2.49K	<0.01%	0	Timeline
ISHARES TRISHARES TR	115	$2.49K	<0.01%	0
PHIPLDT INC	114	$2.48K	<0.01%	+74	Timeline
ULSUL SOLUTIONS INC	34	$2.48K	<0.01%	new	Timeline
ARVNARVINAS INC	336	$2.47K	<0.01%	+296	Timeline
LYTSLSI INDS INC OHIO	145	$2.47K	<0.01%	+96	Timeline
CSIQCANADIAN SOLAR INC	223	$2.46K	<0.01%	new	Timeline
BRF SABRF SA	672	$2.45K	<0.01%	0
LEGNLEGEND BIOTECH CORP	69	$2.45K	<0.01%	-397	Timeline
TNADIREXION SHARES ETF TRUST	73	$2.45K	<0.01%	+73	Timeline
MIDUDIREXION SHARES ETF TRUST	54	$2.43K	<0.01%	-84	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	436	$2.42K	<0.01%	+135	Timeline
NE/WSNOBLE CORP PLC	143	$2.42K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	108	$2.42K	<0.01%	+54	Timeline
WTIW & T OFFSHORE INC	1,462	$2.41K	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	180	$2.41K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	94	$2.39K	<0.01%	new	Timeline
UPVPROSHARES TR	30	$2.39K	<0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	188	$2.37K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	557	$2.37K	<0.01%	+542	Timeline
VERXVERTEX INC	67	$2.37K	<0.01%	+1	Timeline
CWCOCONSOLIDATED WATER CO INC	78	$2.34K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	23	$2.33K	<0.01%	+1	Timeline
ECONCOLUMBIA ETF TR II	96	$2.3K	<0.01%	0	Timeline
OIO-I GLASS INC	156	$2.3K	<0.01%	+9	Timeline
TDAYUSA TODAY CO INC	637	$2.28K	<0.01%	-239	Timeline
VIAVVIAVI SOLUTIONS INC	226	$2.28K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	115	$2.27K	<0.01%	-2	Timeline
NSPRINSPIREMD INC	1,000	$2.27K	<0.01%	0	Timeline
OUSAALPS ETF TR	42	$2.27K	<0.01%	-125	Timeline
FOXFFOX FACTORY HLDG CORP	87	$2.26K	<0.01%	new	Timeline
ALXALEXANDERS INC	10	$2.25K	<0.01%	-3	Timeline
GTEGRAN TIERRA ENERGY INC	469	$2.24K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	325	$2.22K	<0.01%	+8	Timeline
SASEABRIDGE GOLD INC	153	$2.22K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	196	$2.22K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	212	$2.21K	<0.01%	-53	Timeline
DNNDENISON MINES CORP	1,214	$2.21K	<0.01%	+50	Timeline
KSCPKNIGHTSCOPE INC	447	$2.21K	<0.01%	0	Timeline
BRYBerry Corp	797	$2.21K	<0.01%	+332	Timeline
IDNAISHARES TR	107	$2.19K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	15	$2.19K	<0.01%	-5	Timeline
CALYCALLAWAY GOLF CO	272	$2.19K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	228	$2.19K	<0.01%	-12	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	114	$2.19K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	325	$2.17K	<0.01%	+300	Timeline
GRABGRAB HOLDINGS LIMITED	429	$2.16K	<0.01%	0	Timeline
ABEOABEONA THERAPEUTICS INC	380	$2.16K	<0.01%	new	Timeline
JOEST JOE CO	45	$2.15K	<0.01%	-6	Timeline
WHDCACTUS INC	49	$2.14K	<0.01%	-40	Timeline
CEVEATON VANCE CALIF MUN INCOM	221	$2.14K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	83	$2.13K	<0.01%	0	Timeline
AGNTAGNT INC	234	$2.13K	<0.01%	-1,085	Timeline
KSSKOHLS CORP	251	$2.13K	<0.01%	+59	Timeline
LILAKLIBERTY LATIN AMERICA LTD	342	$2.13K	<0.01%	+277	Timeline
BRTRBLACKROCK ETF TRUST II	42	$2.12K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	311	$2.12K	<0.01%	-277	Timeline
AMTBAMERANT BANCORP INC	116	$2.12K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	50	$2.11K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	131	$2.11K	<0.01%	+14
RDNTRADNET INC	37	$2.11K	<0.01%	+2	Timeline
KREFKKR REAL ESTATE FIN TR INC	240	$2.1K	<0.01%	-2,173	Timeline
QDELQUIDELORTHO CORP	73	$2.1K	<0.01%	+44	Timeline
FRSHFRESHWORKS INC	141	$2.1K	<0.01%	+116	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	114	$2.1K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	150	$2.1K	<0.01%	+75	Timeline
CANCANAAN INC	3,384	$2.09K	<0.01%	0	Timeline
BANDBANDWIDTH INC	131	$2.08K	<0.01%	+70	Timeline
SIHYHARBOR ETF TRUST	45	$2.07K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	14	$2.06K	<0.01%	+1	Timeline
CWHCAMPING WORLD HLDGS INC	120	$2.06K	<0.01%	0	Timeline
NVECNVE CORP	28	$2.06K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	147	$2.05K	<0.01%	-81	Timeline
CVSACOVISTA INC	16	$2.04K	<0.01%	+8	Timeline
OGIGALPS ETF TR	38	$2.04K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	103	$2.03K	<0.01%	-89
SAFESAFEHOLD INC	129	$2.01K	<0.01%	-107	Timeline
KARSKRANESHARES TRUST	91	$2K	<0.01%	new	Timeline
OFGOFG BANCORP	46	$1.97K	<0.01%	-111	Timeline
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM	572	$1.97K	<0.01%	0
SUPNSUPERNUS PHARMACEUTICALS	62	$1.95K	<0.01%	-90	Timeline
NGVTINGEVITY CORP	45	$1.94K	<0.01%	-49	Timeline
ATRCATRICURE INC	59	$1.93K	<0.01%	+8	Timeline
FFSMFIDELITY COVINGTON TRUST	71	$1.93K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	93	$1.93K	<0.01%	-17	Timeline
KSAISHARES TR	50	$1.93K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	67	$1.91K	<0.01%	+6	Timeline
EVEXEVE HLDG INC	277	$1.9K	<0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	35	$1.9K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	33	$1.9K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	50	$1.89K	<0.01%	0	Timeline
WTWISDOMTREE INC	164	$1.89K	<0.01%	-412	Timeline
DTECALPS ETF TR	38	$1.88K	<0.01%	+2	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	50	$1.88K	<0.01%	0	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	72	$1.86K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	42	$1.86K	<0.01%	-21	Timeline
SFDSMITHFIELD FOODS INC	79	$1.86K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	135	$1.85K	<0.01%	0
IDYAIDEAYA BIOSCIENCES INC	88	$1.85K	<0.01%	+28	Timeline
APPFAPPFOLIO INC	8	$1.84K	<0.01%	-2	Timeline
TIPTTIPTREE INC	78	$1.84K	<0.01%	-94	Timeline
FRMEFIRST MERCHANTS CORP	48	$1.84K	<0.01%	-1	Timeline
EZETFRANKLIN ETHEREUM TR	96	$1.84K	<0.01%	-280	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	29	$1.83K	<0.01%	+15	Timeline
INRINFINITY NAT RES INC	100	$1.83K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	50	$1.82K	<0.01%	-1	Timeline
IMCGISHARES TR	23	$1.81K	<0.01%	+10	Timeline
CSRCENTERSPACE	30	$1.81K	<0.01%	-30	Timeline
IMTXIMMATICS N.V	335	$1.8K	<0.01%	new	Timeline
EFOREVERFORTH INC	36	$1.8K	<0.01%	-9	Timeline
SRPTSAREPTA THERAPEUTICS INC	105	$1.8K	<0.01%	+20	Timeline
BBARBANCO BBVA ARGENTINA S A	109	$1.79K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	124	$1.78K	<0.01%	0	Timeline
NIOCORP DEVS LTD FNIOCORP DEVS LTD F	762	$1.77K	<0.01%	new
BSBRBANCO SANTANDER BRASIL S A	325	$1.77K	<0.01%	+3	Timeline
BELFBBEL FUSE INC	18	$1.76K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	96	$1.75K	<0.01%	-116	Timeline
SWBISMITH & WESSON BRANDS INC	201	$1.75K	<0.01%	+161	Timeline
RCMTRCM TECHNOLOGIES INC	74	$1.74K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	33	$1.74K	<0.01%	+2	Timeline
DXDYNEX CAP INC	142	$1.74K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	30	$1.73K	<0.01%	+6	Timeline
CENTACENTRAL GARDEN & PET CO	55	$1.72K	<0.01%	+16	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	22	$1.72K	<0.01%	-60	Timeline
CHDNCHURCHILL DOWNS INC	17	$1.72K	<0.01%	-18	Timeline
NZFNUVEEN MUN CR INCOME FD	144	$1.72K	<0.01%	0	Timeline
FINXGLOBAL X FDS	50	$1.71K	<0.01%	-87	Timeline
ATECALPHATEC HLDGS INC	154	$1.71K	<0.01%	+69	Timeline
RWTREDWOOD TRUST INC	289	$1.71K	<0.01%	+251	Timeline
LANDGLADSTONE LD CORP	167	$1.7K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	50	$1.7K	<0.01%	new	Timeline
VEEAWVEEA INC	12,400	$1.69K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	54	$1.69K	<0.01%	0	Timeline
LTPZPIMCO ETF TR	32	$1.68K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	468	$1.67K	<0.01%	+458	Timeline
INDSPACER FDS TR	45	$1.67K	<0.01%	+2	Timeline
AAXJISHARES TR	20	$1.65K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	13	$1.65K	<0.01%	-10	Timeline
HROWHARROW INC	54	$1.65K	<0.01%	0	Timeline
HYEMVANECK ETF TRUST	83	$1.65K	<0.01%	-62	Timeline
CNXCCONCENTRIX CORP	31	$1.64K	<0.01%	-4	Timeline
LACLITHIUM AMERS CORP NEW	607	$1.63K	<0.01%	-550	Timeline
ADUSADDUS HOMECARE CORP	14	$1.61K	<0.01%	-37	Timeline
SITCSITE CTRS CORP	142	$1.61K	<0.01%	+54	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	100	$1.6K	<0.01%	-4	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	16	$1.59K	<0.01%	+1	Timeline
KODKEASTMAN KODAK CO	282	$1.59K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	111	$1.59K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	46	$1.59K	<0.01%	new	Timeline
IDTIDT CORP	23	$1.57K	<0.01%	-20	Timeline
DAVAENDAVA PLC	102	$1.56K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	36	$1.56K	<0.01%	0	Timeline
AORTARTIVION INC	50	$1.55K	<0.01%	-40	Timeline
INGNINOGEN INC	221	$1.55K	<0.01%	-9	Timeline
NEONEOGENOMICS INC	211	$1.54K	<0.01%	-16	Timeline
SPOKSPOK HLDGS INC	87	$1.54K	<0.01%	-87	Timeline
WESTWESTROCK COFFEE CO	268	$1.54K	<0.01%	+50	Timeline
EFXTENERFLEX LTD	194	$1.53K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	63	$1.53K	<0.01%	-134	Timeline
UNGUNITED STS NAT GAS FD LP	100	$1.53K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	162	$1.52K	<0.01%	+114	Timeline
CARAVIS BUDGET GROUP INC	9	$1.52K	<0.01%	-12	Timeline
UTLUNITIL CORP	29	$1.51K	<0.01%	+4	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	59	$1.5K	<0.01%	-12
CRD-BCRAWFORD & CO	144	$1.5K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	412	$1.5K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	107	$1.5K	<0.01%	+100	Timeline
SRISTONERIDGE INC	212	$1.49K	<0.01%	-26	Timeline
TBITRUEBLUE INC	229	$1.48K	<0.01%	-426	Timeline
IEDIISHARES U S ETF TR	27	$1.48K	<0.01%	-15	Timeline
BMAYINNOVATOR ETFS TRUST	35	$1.48K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	36	$1.48K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	162	$1.47K	<0.01%	+141	Timeline
VZLAVIZSLA SILVER CORP	500	$1.47K	<0.01%	0	Timeline
SBRSABINE RTY TR	22	$1.46K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	31	$1.46K	<0.01%	-8
BTGB2GOLD CORP	400	$1.44K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	786	$1.44K	<0.01%	+776	Timeline
IRMDIRADIMED CORP	24	$1.44K	<0.01%	0	Timeline
HYXFISHARES TR	30	$1.43K	<0.01%	-38	Timeline
AVNTAVIENT CORPORATION	44	$1.42K	<0.01%	-17	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	57	$1.42K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	19	$1.41K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	49	$1.41K	<0.01%	-47	Timeline
PDFSPDF SOLUTIONS INC	66	$1.41K	<0.01%	+55	Timeline
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	101	$1.41K	<0.01%	0
FTFFRANKLIN LTD DURATION INCOME	219	$1.41K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	227	$1.4K	<0.01%	+77	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	17	$1.4K	<0.01%	0	Timeline
NABLN-ABLE INC	172	$1.39K	<0.01%	+122	Timeline
BLNDBLEND LABS INC	422	$1.39K	<0.01%	-1,857	Timeline
MFAMFA FINL INC	147	$1.39K	<0.01%	+117	Timeline
BANCBANC OF CALIFORNIA INC	99	$1.39K	<0.01%	-193	Timeline
LARLITHIUM ARGENTINA AG	669	$1.39K	<0.01%	-515	Timeline
OIHVANECK ETF TRUST	6	$1.38K	<0.01%	-48	Timeline
GNWGENWORTH FINL INC	177	$1.38K	<0.01%	-644	Timeline
ATENA10 NETWORKS INC	71	$1.37K	<0.01%	-750	Timeline
NTRLFIRST TR EXCH TRADED FD III	67	$1.37K	<0.01%	0	Timeline
BOKFBOK FINL CORP	14	$1.37K	<0.01%	-4	Timeline
CABOCABLE ONE INC	10	$1.36K	<0.01%	-205	Timeline
TPCTUTOR PERINI CORP	29	$1.36K	<0.01%	+24	Timeline
LIVNLIVANOVA PLC	30	$1.35K	<0.01%	+5	Timeline
FCTFIRST TR SR FLTG RATE INCOME	133	$1.35K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	66	$1.34K	<0.01%	+10	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	137	$1.34K	<0.01%	+23
MANMANPOWERGROUP INC WIS	33	$1.33K	<0.01%	+21	Timeline
LNSRLENSAR INC	101	$1.33K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	485	$1.32K	<0.01%	+327	Timeline
PBWINVESCO EXCHANGE TRADED FD T	66	$1.31K	<0.01%	0	Timeline
TRIBTRINITY BIOTECH INVT LTD	2,000	$1.3K	<0.01%	0	Timeline
SFYTIDAL TRUST I	11	$1.3K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	107	$1.29K	<0.01%	-303
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	50	$1.29K	<0.01%	-30
CURBCURBLINE PPTYS CORP	56	$1.28K	<0.01%	-20	Timeline
MSOSADVISORSHARES TR	528	$1.27K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	16	$1.27K	<0.01%	+2	Timeline
GFLGFL ENVIRONMENTAL INC	25	$1.26K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	134	$1.26K	<0.01%	+124	Timeline
TXTERNIUM SA	42	$1.26K	<0.01%	-145	Timeline
PIEINVESCO EXCH TRADED FD TR II	60	$1.26K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	14	$1.25K	<0.01%	0	Timeline
HUTHUT 8 CORP	67	$1.25K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	20	$1.24K	<0.01%	-60	Timeline
GENIGENIUS SPORTS LIMITED	119	$1.24K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	104	$1.24K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	50	$1.23K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	148	$1.22K	<0.01%	-80	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	336	$1.21K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	27	$1.2K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	19	$1.2K	<0.01%	-1	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	348	$1.2K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	120	$1.2K	<0.01%	new
DCHDAUCH CORP	293	$1.2K	<0.01%	+247	Timeline
ACMRACM RESH INC	46	$1.19K	<0.01%	-30	Timeline
ANGOANGIODYNAMICS INC	120	$1.19K	<0.01%	-20	Timeline
MCWMISTER CAR WASH INC	197	$1.18K	<0.01%	+191	Timeline
BIRKBIRKENSTOCK HOLDING PLC	24	$1.18K	<0.01%	+1	Timeline
DALIFIRST TR EXCHANGE TRADED FD	44	$1.17K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	281	$1.16K	<0.01%	-4,009
AIVAPARTMENT INVT & MGMT CO	133	$1.15K	<0.01%	-181	Timeline
TENBTENABLE HLDGS INC	34	$1.15K	<0.01%	-8	Timeline
SUPVGRUPO SUPERVIELLE S.A.	108	$1.14K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	177	$1.14K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	66	$1.14K	<0.01%	-439	Timeline
MVISMICROVISION INC DEL	1,000	$1.14K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	103	$1.13K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	40	$1.12K	<0.01%	new	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	28	$1.11K	<0.01%	0	Timeline
ADEAADEIA INC	78	$1.1K	<0.01%	-667	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	44	$1.1K	<0.01%	-82	Timeline
LAURLAUREATE ED INC	47	$1.1K	<0.01%	+19	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	320	$1.09K	<0.01%	+254	Timeline
SNDRSCHNEIDER NATIONAL INC	45	$1.09K	<0.01%	-11	Timeline
PERIPERION NETWORK LTD	107	$1.09K	<0.01%	0	Timeline
CIACITIZENS INC	311	$1.08K	<0.01%	0	Timeline
HZOMARINEMAX INC	43	$1.08K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	115	$1.07K	<0.01%	0
BYREPRINCIPAL EXCHANGE TRADED FD	42	$1.07K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	129	$1.07K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	76	$1.05K	<0.01%	+74	Timeline
BLZEBACKBLAZE INC	191	$1.05K	<0.01%	new	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	379	$1.05K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	25	$1.04K	<0.01%	+25	Timeline
VETVERMILION ENERGY INC	142	$1.03K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	143	$1.03K	<0.01%	0
RPAYREPAY HLDGS CORP	213	$1.03K	<0.01%	-75	Timeline
JYNTJOINT CORP	89	$1.03K	<0.01%	-4	Timeline
EFCELLINGTON FINANCIAL INC	79	$1.03K	<0.01%	-142	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	73	$1.02K	<0.01%	+29	Timeline
CDPCOPT DEFENSE PROPERTIES	37	$1.02K	<0.01%	+9	Timeline
KULRKULR TECHNOLOGY GROUP INC	143	$1.02K	<0.01%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	83	$1.02K	<0.01%	0	Timeline
ABLDABACUS FCF ETF TR	35	$1.01K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	135	$1.01K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	41	$998	<0.01%	new	Timeline
SABRSABRE CORP	315	$995	<0.01%	-637	Timeline
MEOHMETHANEX CORP	30	$993	<0.01%	0	Timeline
NXLNEXALIN TECHNOLOGY INC	1,000	$988	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	79	$981	<0.01%	-14	Timeline
DDMPROSHARES TR	10	$980	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	313	$970	<0.01%	+269	Timeline
EPMEVOLUTION PETE CORP	206	$968	<0.01%	0	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	68	$966	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	205	$964	<0.01%	-553	Timeline
FCFRANKLIN COVEY CO	42	$958	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	3,501	$949	<0.01%	+3,500
LXRXLEXICON PHARMACEUTICALS INC	1,002	$948	<0.01%	+1,000	Timeline
GICGLOBAL INDUSTRIAL COMPANY	35	$945	<0.01%	new	Timeline
PSMTPRICESMART INC	9	$945	<0.01%	-1	Timeline
PDSPRECISION DRILLING CORP	20	$945	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	20	$944	<0.01%	-8	Timeline
SXISTANDEX INTL CORP	6	$939	<0.01%	-44	Timeline
TBRGTRUBRIDGE INC	40	$937	<0.01%	0	Timeline
FNKOFUNKO INC	195	$928	<0.01%	+173	Timeline
VIRVIR BIOTECHNOLOGY INC	184	$927	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	411	$917	<0.01%	+18	Timeline
CSVCARRIAGE SVCS INC	20	$915	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	37	$901	<0.01%	+36
APPNAPPIAN CORP	30	$896	<0.01%	new	Timeline
ATNIATN INTL INC	55	$894	<0.01%	0	Timeline
IYZISHARES TR	30	$893	<0.01%	-15	Timeline
IGEISHARES TR	20	$885	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	141	$881	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	76	$878	<0.01%	0	Timeline
UISUNISYS CORP	191	$865	<0.01%	-2,116	Timeline
BKEBUCKLE INC	19	$862	<0.01%	+1	Timeline
FCPTFOUR CORNERS PPTY TR INC	32	$861	<0.01%	-6	Timeline
USPHU S PHYSICAL THERAPY	11	$860	<0.01%	-57	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	50	$852	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	31	$852	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	181	$845	<0.01%	0	Timeline
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	650	$845	<0.01%	0
DMLPDORCHESTER MINERALS L P	30	$836	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	50	$833	<0.01%	0	Timeline
SSTSYSTEM1 INC	150	$830	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	5	$826	<0.01%	-3	Timeline
SLDPWSOLID POWER INC	2,500	$825	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	108	$809	<0.01%	+57	Timeline
CENTCENTRAL GARDEN & PET CO	23	$809	<0.01%	+16	Timeline
HIHILLENBRAND INC	40	$803	<0.01%	-7	Timeline
UAUNDER ARMOUR INC	123	$800	<0.01%	-65	Timeline
NTSTNETSTREIT CORP	47	$796	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	23	$796	<0.01%	-39	Timeline
ALEXALEXANDER & BALDWIN INC	44	$785	<0.01%	new	Timeline
HTOH2O AMERICA	15	$780	<0.01%	+2	Timeline
DFHDREAM FINDERS HOMES INC	31	$779	<0.01%	+19	Timeline
NTLAINTELLIA THERAPEUTICS INC	83	$779	<0.01%	-40	Timeline
HAUZDBX ETF TR	34	$778	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	429	$776	<0.01%	+314	Timeline
EPACENERPAC TOOL GROUP CORP	19	$771	<0.01%	0	Timeline
CRTOCRITEO S A	32	$767	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	360	$761	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	14	$759	<0.01%	-76	Timeline
GCCWISDOMTREE TR	38	$756	<0.01%	0	Timeline
VSATVIASAT INC	51	$745	<0.01%	-14	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	22	$740	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11	$732	<0.01%	+4	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	65	$731	<0.01%	-37	Timeline
BNTXBIONTECH SE	7	$730	<0.01%	-25	Timeline
CWTCALIFORNIA WTR SVC GROUP	16	$728	<0.01%	+3	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	46	$727	<0.01%	-119	Timeline
FEGERBB FUND TRUST	18	$727	<0.01%	new	Timeline
ZDZIFF DAVIS INC	24	$726	<0.01%	-71	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	251	$710	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	40	$710	<0.01%	+35	Timeline
SVCSERVICE PPTYS TR	295	$705	<0.01%	-2,518	Timeline
LOMALOMA NEGRA C I A S A MTN 14	64	$702	<0.01%	0	Timeline
FORFORESTAR GROUP INC	35	$700	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	1,000	$700	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	9	$698	<0.01%	-20	Timeline
BEAMBEAM THERAPEUTICS INC	41	$697	<0.01%	-5	Timeline
SAROSTANDARDAERO INC	22	$696	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	19	$691	<0.01%	0	Timeline
EBFENNIS INC	38	$689	<0.01%	-10	Timeline
EVERI HLDGS INCEVERI HLDGS INC	48	$684	<0.01%	0
DBAINVESCO DB MULTI-SECTOR COMM	26	$680	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	24	$679	<0.01%	-15	Timeline
SMTCSEMTECH CORP	15	$677	<0.01%	-37	Timeline
GSITGSI TECHNOLOGY INC	200	$672	<0.01%	0	Timeline
CRESYCRESUD S A C I F Y A	62	$667	<0.01%	0	Timeline
CRICARTERS INC	22	$663	<0.01%	-14	Timeline
PRAPROASSURANCE CORP	29	$662	<0.01%	-121	Timeline
SPARTANNASH COSPARTANNASH CO	25	$662	<0.01%	-1,001
BHEBENCHMARK ELECTRS INC	17	$660	<0.01%	-36	Timeline
BRCCBRC INC	503	$659	<0.01%	-199	Timeline
LXFRLUXFER HLDGS PLC	54	$658	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	71	$657	<0.01%	+50	Timeline
TILRAY INCTILRAY INC	1,570	$651	<0.01%	+1,322
SBFGSB FINL GROUP INC	34	$649	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	400	$648	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	50	$646	<0.01%	0	Timeline
CRMDCORMEDIX INC	52	$641	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	18	$631	<0.01%	-17	Timeline
OSCROSCAR HEALTH INC	29	$622	<0.01%	+7	Timeline
HFWAHERITAGE FINL CORP WASH	26	$620	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	22	$618	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	1,000	$611	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	52	$607	<0.01%	0	Timeline
CEPUCENTRAL PUERTO S A	52	$607	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7	$606	<0.01%	-11	Timeline
SMPLSIMPLY GOOD FOODS CO	19	$600	<0.01%	-183	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