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	Latest event	Timeline
FPIFARMLAND PARTNERS INC	52	$599	<0.01%	-22		Timeline
MTEXMANNATECH INC	64	$598	<0.01%	new		Timeline
CTSCTS CORP	14	$597	<0.01%	-6		Timeline
HLITHARMONIC INC	63	$597	<0.01%	-10		Timeline
STRASTRATEGIC ED INC	7	$596	<0.01%	-10		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	27	$590	<0.01%	+15
FCBCFIRST CMNTY BANKSHARES INC V	15	$588	<0.01%	-45		Timeline
CZFSCITIZENS FINL SVCS INC	10	$587	<0.01%	new		Timeline
AKROAKERO THERAPEUTICS INC	11	$587	<0.01%	new		Timeline
DOOBRP INC	12	$582	<0.01%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	38	$580	<0.01%	+28		Timeline
MJAMPLIFY ETF TR	32	$575	<0.01%	+12		Timeline
CCNECNB FINL CORP PA	25	$572	<0.01%	new		Timeline
SHBISHORE BANCSHARES INC	36	$566	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	6	$561	<0.01%	-134		Timeline
EGBNEAGLE BANCORPORATION INC	28	$545	<0.01%	0		Timeline
PWPPERELLA WEINBERG PARTNERS	28	$544	<0.01%	0		Timeline
ALITALIGHT INC	96	$543	<0.01%	+76		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	25	$538	<0.01%	-103		Timeline
AVIRATEA PHARMACEUTICALS INC	149	$536	<0.01%	+3		Timeline
MUXMCEWEN INC.	55	$529	<0.01%	0		Timeline
ACLXARCELLX INC	8	$527	<0.01%	-11		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	215	$527	<0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	11	$519	<0.01%	-5		Timeline
LQDTLIQUIDITY SVCS INC	22	$519	<0.01%	-41		Timeline
LOARLOAR HOLDINGS INC	6	$517	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	418	$510	<0.01%	-114		Timeline
PUBMPUBMATIC INC	41	$510	<0.01%	new		Timeline
CACCCREDIT ACCEP CORP MICH	1	$509	<0.01%	0		Timeline
SIBNSI BONE INC	27	$508	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	32	$506	<0.01%	-1		Timeline
JETSETF SER SOLUTIONS	22	$505	<0.01%	+7		Timeline
CERTCERTARA INC	43	$503	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	116	$501	<0.01%	-1,009
ELPCCOMPANHIA PARANAENSE DE ENER	58	$494	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	54	$491	<0.01%	-919
TARSTARSUS PHARMACEUTICALS INC	12	$486	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	32	$485	<0.01%	new		Timeline
WABCWESTAMERICA BANCORPORATION	10	$484	<0.01%	0		Timeline
ALKTALKAMI TECHNOLOGY INC	16	$482	<0.01%	0		Timeline
WASHWASHINGTON TR BANCORP INC	17	$481	<0.01%	-16		Timeline
CVGWCALAVO GROWERS INC	18	$479	<0.01%	-100		Timeline
GRCGORMAN RUPP CO	13	$477	<0.01%	new		Timeline
TSEMTOWER SEMICONDUCTOR LTD	11	$477	<0.01%	-13		Timeline
WBWEIBO CORP	50	$477	<0.01%	-67		Timeline
ASTHASTRANA HEALTH INC	19	$473	<0.01%	+17		Timeline
VIMEO INCVIMEO INC	117	$473	<0.01%	-45
COMPCOMPASS INC	75	$471	<0.01%	+47		Timeline
OFIXORTHOFIX MED INC	42	$468	<0.01%	0		Timeline
HTBKHERITAGE COMM CORP	47	$467	<0.01%	-18		Timeline
MBINMERCHANTS BANCORP IND	14	$463	<0.01%	+13		Timeline
STHOSTAR HLDGS	59	$461	<0.01%	new		Timeline
PBIPITNEY BOWES INC	42	$458	<0.01%	-34		Timeline
ALCOALICO INC	14	$458	<0.01%	+13		Timeline
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	550	$451	<0.01%	0
KWRQUAKER HOUGHTON	4	$448	<0.01%	+3		Timeline
MAGSLISTED FDS TR	8	$444	<0.01%	new		Timeline
AMRNAMARIN CORP PLC	27	$438	<0.01%	new		Timeline
BNTBROOKFIELD WEALTH SOL LTD	7	$432	<0.01%	+4		Timeline
GEOVAX LABS INCGEOVAX LABS INC	494	$428	<0.01%	new
TBTPROSHARES TR	12	$421	<0.01%	+5		Timeline
EVCMEVERCOMMERCE INC	40	$420	<0.01%	-100		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2	$418	<0.01%	0		Timeline
REPLREPLIMUNE GROUP INC	45	$418	<0.01%	0		Timeline
FDBCFIDELITY D & D BANCORP INC	9	$414	<0.01%	new		Timeline
THRYTHRYV HLDGS INC	34	$413	<0.01%	+6		Timeline
HILLEVAX INCHILLEVAX INC	207	$412	<0.01%	new
BMRCBANK OF MARIN BANCORP	18	$411	<0.01%	0		Timeline
ATEXANTERIX INC	16	$410	<0.01%	-17		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	40	$406	<0.01%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5	$404	<0.01%	-55		Timeline
NXENEXGEN ENERGY LTD	58	$403	<0.01%	0		Timeline
FMATFIDELITY COVINGTON TRUST	8	$399	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	13	$399	<0.01%	-12		Timeline
BABINVESCO EXCH TRADED FD TR II	15	$398	<0.01%	0		Timeline
TTGTTECHTARGET INC	51	$396	<0.01%	new		Timeline
GCTGIGACLOUD TECHNOLOGY INC	20	$396	<0.01%	new		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	13	$391	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	9	$389	<0.01%	+4		Timeline
CIMCHIMERA INVT CORP	28	$388	<0.01%	-48		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	26	$387	<0.01%	-4,278		Timeline
BBDBANCO BRADESCO S A	125	$386	<0.01%	0		Timeline
FMNBFARMERS NATIONAL BANC CORP	28	$386	<0.01%	0		Timeline
MTUSMETALLUS INC	25	$385	<0.01%	-1		Timeline
RMAXRE/MAX HLDGS INC	47	$384	<0.01%	0		Timeline
CHEFCHEFS WHSE INC	6	$383	<0.01%	-13		Timeline
YEXTYEXT INC	45	$383	<0.01%	0		Timeline
VGMINVESCO TR INVT GRADE MUNS	40	$380	<0.01%	0		Timeline
OPRAOPERA LTD	20	$378	<0.01%	+20		Timeline
UNFUNIFIRST CORP MASS	2	$377	<0.01%	-13		Timeline
DCOMDIME COML BANCSHARES INC	14	$377	<0.01%	0		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11	$376	<0.01%	-180		Timeline
AVXLANAVEX LIFE SCIENCES CORP	40	$369	<0.01%	0		Timeline
AXGNAXOGEN INC	34	$369	<0.01%	-85		Timeline
CLDTCHATHAM LODGING TR	53	$369	<0.01%	-2		Timeline
PRAAPRA GROUP INC	25	$369	<0.01%	0		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	38	$366	<0.01%	0		Timeline
CNMDCONMED CORP	7	$365	<0.01%	-1		Timeline
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	100	$364	<0.01%	0
HLFHERBALIFE LTD	42	$362	<0.01%	-58		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	126	$362	<0.01%	new		Timeline
RGPRESOURCES CONNECTION INC	67	$360	<0.01%	new		Timeline
WSWORTHINGTON STL INC	12	$358	<0.01%	-15		Timeline
DMCDEL MONTE CORP	11	$357	<0.01%	-21		Timeline
ACELACCEL ENTERTAINMENT INC	30	$353	<0.01%	0		Timeline
HSAIHESAI GROUP	16	$351	<0.01%	0		Timeline
MCBMETROPOLITAN BK HLDG CORP	5	$350	<0.01%	-10		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9	$344	<0.01%	0		Timeline
LXULSB INDS INC	44	$343	<0.01%	-359		Timeline
SHENSHENANDOAH TELECOMMUNICATION	25	$342	<0.01%	-201		Timeline
ALRMALARM COM HLDGS INC	6	$339	<0.01%	-7		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	29	$338	<0.01%	+6		Timeline
CTRNCITI TRENDS INC	10	$334	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	8	$332	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	13	$330	<0.01%	0		Timeline
EHTHEHEALTH INC	74	$322	<0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	10	$322	<0.01%	0		Timeline
OXMOXFORD INDS INC	8	$322	<0.01%	+3		Timeline
STEWSRH TOTAL RETURN FUND INC	18	$318	<0.01%	0		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	113	$318	<0.01%	0		Timeline
FBKFB FINL CORP	7	$317	<0.01%	0		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11	$317	<0.01%	-39		Timeline
ZYMEZYMEWORKS INC	25	$314	<0.01%	-114		Timeline
FBNCFIRST BANCORP N C	7	$309	<0.01%	0		Timeline
FROGJFROG LTD	7	$307	<0.01%	0		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	47	$306	<0.01%	+46		Timeline
MIRMMIRUM PHARMACEUTICALS INC	6	$305	<0.01%	+3		Timeline
KVYOKLAVIYO INC	9	$302	<0.01%	+9		Timeline
ENRENERGIZER HLDGS INC	15	$302	<0.01%	-66		Timeline
CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC	25	$301	<0.01%	0
AUBNAUBURN NATL BANCORP	12	$300	<0.01%	new		Timeline
CDLRCADELER A S	15	$298	<0.01%	-4		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,000	$297	<0.01%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10	$293	<0.01%	0
EZPWEZCORP INC	21	$291	<0.01%	+20		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12	$289	<0.01%	0		Timeline
36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR	50	$289	<0.01%	0
MLABMESA LABS INC	3	$283	<0.01%	0		Timeline
PSQPROSHARES TR	8	$283	<0.01%	0		Timeline
CMPRCIMPRESS PLC	6	$282	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	5	$282	<0.01%	-102		Timeline
AINALBANY INTL CORP	4	$281	<0.01%	+2		Timeline
ALHCALIGNMENT HEALTHCARE INC	20	$280	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	28	$280	<0.01%	0		Timeline
DFEWISDOMTREE TR	4	$280	<0.01%	0		Timeline
NECBNORTHEAST CMNTY BANCORP INC	12	$279	<0.01%	0		Timeline
ACVAACV AUCTIONS INC	17	$276	<0.01%	0		Timeline
SFBCSOUND FINL BANCORP INC	6	$276	<0.01%	new		Timeline
ONLORION PROPERTIES INC	129	$275	<0.01%	-110		Timeline
DLHCDLH HLDGS CORP	47	$274	<0.01%	0		Timeline
GTXGARRETT MOTION INC	26	$273	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	21	$265	<0.01%	-30		Timeline
GGTGABELLI MULTIMEDIA TR INC	64	$264	<0.01%	0		Timeline
MERUS N VMERUS N V	5	$263	<0.01%	0
KMPRKEMPER CORP	4	$258	<0.01%	0		Timeline
HFBLHOME FED BANCORP INC LA NEW	19	$258	<0.01%	new		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	16	$255	<0.01%	0		Timeline
AHRTAH RLTY TR INC	37	$254	<0.01%	+7		Timeline
NGNOVAGOLD RESOURCES INC	62	$254	<0.01%	-121		Timeline
TBPHTHERAVANCE BIOPHARMA INC	23	$254	<0.01%	0		Timeline
STELSTELLAR BANCORP INC	9	$252	<0.01%	0		Timeline
SLNOSOLENO THERAPEUTICS INC	3	$251	<0.01%	new		Timeline
HLMNHILLMAN SOLUTIONS CORP	35	$250	<0.01%	-89		Timeline
RCREADY CAPITAL CORP	57	$249	<0.01%	+40		Timeline
UUUUENERGY FUELS INC	43	$247	<0.01%	-72		Timeline
NICNICOLET BANKSHARES INC	2	$247	<0.01%	new		Timeline
UBCPUNITED BANCORP INC OHIO	17	$247	<0.01%	new		Timeline
TGTREDEGAR CORP	28	$246	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	11	$246	<0.01%	-209		Timeline
VVXV2X INC	5	$243	<0.01%	0		Timeline
GNEGENIE ENERGY LTD	9	$242	<0.01%	-15		Timeline
TTECTTEC HLDGS INC	50	$241	<0.01%	0		Timeline
UTZUTZ BRANDS INC	19	$238	<0.01%	-44		Timeline
PLOWDOUGLAS DYNAMICS INC	8	$236	<0.01%	-42		Timeline
ABOSACUMEN PHARMACEUTICALS INC	200	$232	<0.01%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	30	$230	<0.01%	-15		Timeline
MLYSMINERALYS THERAPEUTICS INC	17	$230	<0.01%	0		Timeline
UFOPROCURE ETF TRUST II	8	$230	<0.01%	new		Timeline
VREVERIS RESIDENTIAL INC	15	$223	<0.01%	0		Timeline
HNRGHALLADOR ENERGY COMPANY	14	$222	<0.01%	0		Timeline
AGXARGAN INC	1	$220	<0.01%	new		Timeline
TSATTELESAT CORP	9	$220	<0.01%	0		Timeline
HELPCYBIN INC	26	$218	<0.01%	-18		Timeline
COCOVITA COCO CO INC	6	$217	<0.01%	0		Timeline
HOMZETF SER SOLUTIONS	5	$217	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	55	$216	<0.01%	-31		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	23	$215	<0.01%	-48		Timeline
IPIINTREPID POTASH INC	6	$214	<0.01%	-10		Timeline
SRTASTRATA CRITICAL MEDICAL INC	53	$214	<0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	100	$214	<0.01%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	26	$212	<0.01%	new		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	13	$207	<0.01%	-42		Timeline
PMTPENNYMAC MTG INVT TR	16	$206	<0.01%	-30		Timeline
EEEXCELERATE ENERGY INC	7	$205	<0.01%	+4		Timeline
PSQHPSQ HOLDINGS INC	100	$205	<0.01%	0		Timeline
WAYWAYSTAR HLDG CORP	5	$204	<0.01%	new		Timeline
BRTBRT APARTMENTS CORP	13	$203	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	12	$202	<0.01%	-80		Timeline
EHABENHABIT INC	21	$202	<0.01%	+5		Timeline
GPORGULFPORT ENERGY CORP	1	$201	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	10	$201	<0.01%	0		Timeline
RUMRUM GROUP INC	22	$198	<0.01%	+14		Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	23	$198	<0.01%	-16
RRRICHTECH ROBOTICS INC	100	$195	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	100	$195	<0.01%	0		Timeline
FDTXFIDELITY COVINGTON TRUST	5	$195	<0.01%	+1		Timeline
LPROOPEN LENDING CORP	100	$194	<0.01%	-1,781		Timeline
CDRECADRE HLDGS INC	6	$191	<0.01%	-13		Timeline
GRVYGRAVITY CO LTD	3	$191	<0.01%	0		Timeline
KURAKURA ONCOLOGY INC	33	$190	<0.01%	-71		Timeline
SIFYSIFY TECHNOLOGIES LTD	41	$188	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	350	$187	<0.01%	new		Timeline
SGSWEETGREEN INC	13	$186	<0.01%	-5		Timeline
WGSGENEDX HOLDINGS CORP	2	$185	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8	$184	<0.01%	+8
FOLDAMICUS THERAPEUTIC	32	$183	<0.01%	-44		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	6	$182	<0.01%	0
MYRGMYR GROUP INC	1	$181	<0.01%	-11		Timeline
ALLOALLOGENE THERAPEUTICS INC	160	$181	<0.01%	0		Timeline
OOMAOOMA INC	14	$181	<0.01%	0		Timeline
CDZICADIZ INC	60	$179	<0.01%	0		Timeline
AMSFAMERISAFE INC	4	$175	<0.01%	-36		Timeline
SIREN ETF TRSIREN ETF TR	4	$173	<0.01%	new
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW	100	$172	<0.01%	0
FCCOFIRST CMNTY CORP S C	7	$171	<0.01%	0		Timeline
HLIOHELIOS TECHNOLOGIES INC	5	$167	<0.01%	0		Timeline
RLGTRADIANT LOGISTICS INC	27	$164	<0.01%	0		Timeline
TIGRUP FINTECH HLDG LTD	17	$164	<0.01%	0		Timeline
TVTXTRAVERE THERAPEUTICS INC	11	$163	<0.01%	0		Timeline
SDSANDRIDGE ENERGY INC	15	$162	<0.01%	0		Timeline
CRCTCRICUT INC	24	$162	<0.01%	new		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	100	$162	<0.01%	new		Timeline
PLAYAGS INCPLAYAGS INC	13	$162	<0.01%	+8
FERFERROVIAL NV	3	$161	<0.01%	0		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10	$161	<0.01%	-99		Timeline
JBIOJADE BIOSCIENCES INC	16	$160	<0.01%	new		Timeline
SAHSONIC AUTOMOTIVE INC	2	$160	<0.01%	0		Timeline
AVDAMERICAN VANGUARD CORP	40	$157	<0.01%	0		Timeline
MERCMERCER INTL INC	44	$154	<0.01%	0		Timeline
AACGATA CREATIVITY GLOBAL	200	$154	<0.01%	new		Timeline
MOVMOVADO GROUP INC	10	$153	<0.01%	-10		Timeline
ARLOARLO TECHNOLOGIES INC	9	$153	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	18	$152	<0.01%	0		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	3	$152	<0.01%	-191		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	15	$151	<0.01%	-2		Timeline
NFENEW FORTRESS ENERGY INC	45	$149	<0.01%	-21		Timeline
GLOBAL X FDSGLOBAL X FDS	15	$147	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	118	$146	<0.01%	-83		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	21	$146	<0.01%	-45
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	25	$146	<0.01%	0
PAYSPAYSIGN INC	20	$144	<0.01%	0		Timeline
LEXXLEXARIA BIOSCIENCE CORP	166	$144	<0.01%	0		Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	1,598	$144	<0.01%	0
TMFERBB FD INC	5	$143	<0.01%	new		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	6	$142	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	7	$142	<0.01%	-35		Timeline
ACRSACLARIS THERAPEUTICS INC	99	$141	<0.01%	0		Timeline
BRZEBRAZE INC	5	$141	<0.01%	-40		Timeline
EPCEDGEWELL PERSONAL CARE CO	6	$140	<0.01%	-3		Timeline
EOLSEVOLUS INC	15	$138	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	2	$137	<0.01%	-15		Timeline
MNTKMONTAUK RENEWABLES INC	60	$133	<0.01%	0		Timeline
EWZSISHARES TR	10	$133	<0.01%	new		Timeline
VTOLBRISTOW GROUP INC	4	$132	<0.01%	0		Timeline
RLJRLJ LODGING TR	18	$131	<0.01%	0		Timeline
LUNRINTUITIVE MACHINES INC	12	$130	<0.01%	+6		Timeline
GIPRGENERATION INCOME PPTYS INC	89	$130	<0.01%	0		Timeline
BANRBANNER CORP	2	$128	<0.01%	-70		Timeline
ERIIENERGY RECOVERY INC	10	$128	<0.01%	-9		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2	$128	<0.01%	0		Timeline
ROOTROOT INC	1	$128	<0.01%	new		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	7	$127	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	100	$126	<0.01%	0		Timeline
BGSB & G FOODS INC	29	$123	<0.01%	new		Timeline
LKFNLAKELAND FINL CORP	2	$123	<0.01%	+1		Timeline
CNBSAMPLIFY ETF TR	8	$123	<0.01%	0		Timeline
NNNEXTNAV INC	8	$122	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	114	$122	<0.01%	-30		Timeline
Couchbase IncCouchbase Inc	5	$122	<0.01%	-10
GOAUETF SER SOLUTIONS	4	$121	<0.01%	new		Timeline
ELVNENLIVEN THERAPEUTICS INC	6	$120	<0.01%	0		Timeline
MTWMANITOWOC CO INC	10	$120	<0.01%	-5		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	8	$118	<0.01%	0		Timeline
WAFDWAFD INC	4	$117	<0.01%	-1		Timeline
DMBSDOUBLELINE ETF TRUST	2	$117	<0.01%	-7,053		Timeline
ASURASURE SOFTWARE INC	12	$117	<0.01%	0		Timeline
CLVTCLARIVATE PLC	27	$116	<0.01%	new		Timeline
CIVBCIVISTA BANCSHARES INC	5	$116	<0.01%	0		Timeline
GABCGERMAN AMERN BANCORP INC	3	$116	<0.01%	0		Timeline
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	236	$116	<0.01%	0
ONITONITY GROUP INC	3	$115	<0.01%	0		Timeline
SSYSSTRATASYS LTD	10	$115	<0.01%	0		Timeline
MYFWFIRST WESTN FINL INC	5	$113	<0.01%	0		Timeline
RWMPROSHARES TR	6	$113	<0.01%	0		Timeline
GOOSCANADA GOOSE HLDGS INC	10	$112	<0.01%	new		Timeline
HIPOHIPPO HLDGS INC	4	$112	<0.01%	0		Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	8	$112	<0.01%	0
SOCSABLE OFFSHORE CORP	5	$110	<0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	55	$108	<0.01%	0		Timeline
ALARALARUM TECHNOLOGIES LTD	8	$108	<0.01%	new		Timeline
KIDSORTHOPEDIATRICS CORP	5	$107	<0.01%	-22		Timeline
SHESPDR SERIES TRUST	1	$107	<0.01%	0		Timeline
BMBLBUMBLE INC	16	$105	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	5	$104	<0.01%	-56		Timeline
NRIXNURIX THERAPEUTICS INC	9	$103	<0.01%	new		Timeline
SBCSBC MED GROUP HLDGS INC	22	$102	<0.01%	new		Timeline
MAGYAR BANCORP INC COMMAGYAR BANCORP INC COM	6	$100	<0.01%	new
PAYPAYMENTUS HOLDINGS INC	3	$98	<0.01%	new		Timeline
UYLDANGEL OAK FUNDS TRUST	2	$98	<0.01%	-1,449		Timeline
THSTREEHOUSE FOODS INC	5	$97	<0.01%	-3		Timeline
RYAMRAYONIER ADVANCED MATLS INC	25	$96	<0.01%	-31		Timeline
AHCOADAPTHEALTH CORP	10	$94	<0.01%	-1,402		Timeline
NFBKNORTHFIELD BANCORP INC DEL	8	$92	<0.01%	0		Timeline
PROPPRAIRIE OPER CO	30	$90	<0.01%	0		Timeline
IEOISHARES TR	1	$89	<0.01%	new		Timeline
GWHTESS TECH INC	66	$88	<0.01%	0		Timeline
KLRSKALARIS THERAPEUTICS INC	33	$88	<0.01%	0		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2	$86	<0.01%	new		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	3	$85	<0.01%	-10		Timeline
VIVSVIVOSIM LABS INC	58	$85	<0.01%	new		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	10	$81	<0.01%	-2		Timeline
Greenpower Motor CoGreenpower Motor Co	200	$80	<0.01%	0
STOKSTOKE THERAPEUTICS INC	7	$79	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	2	$79	<0.01%	0		Timeline
REPXRILEY EXPLORATION PERMIAN IN	3	$79	<0.01%	0		Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	2	$79	<0.01%	new
MRTNMARTEN TRANS LTD	6	$78	<0.01%	0		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	4	$78	<0.01%	-254		Timeline
SEERSEER INC	36	$77	<0.01%	0		Timeline
EVCENTRAVISION COMMUNICATIONS C	33	$77	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	84	$76	<0.01%	-345		Timeline
ALTALTIMMUNE INC	19	$74	<0.01%	0		Timeline
BOUTINNOVATOR ETFS TRUST	2	$73	<0.01%	new		Timeline
RNSTRENASANT CORP	2	$72	<0.01%	new		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	3	$70	<0.01%	-6
SBGISINCLAIR INC	5	$69	<0.01%	-67		Timeline
KGSKODIAK GAS SVCS INC	2	$69	<0.01%	new		Timeline
EUMPROSHARES TR	3	$69	<0.01%	0		Timeline
LIDRAEYE INC	67	$69	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	45	$68	<0.01%	-2,922		Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	3	$68	<0.01%	new
CBNKCAPITAL BANCORP INC MD	2	$67	<0.01%	0		Timeline
VTEXVTEX	10	$66	<0.01%	new		Timeline
CDLXCARDLYTICS INC	40	$66	<0.01%	0		Timeline
VALWSVALARIS LTD	17	$66	<0.01%	+13		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2	$65	<0.01%	0		Timeline
DSGNDESIGN THERAPEUTICS INC	19	$64	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	26	$64	<0.01%	-10,737		Timeline
DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM	3	$64	<0.01%	new
CRGYCRESCENT ENERGY COMPANY	7	$60	<0.01%	-343		Timeline
RNGRRANGER ENERGY SVCS INC	5	$60	<0.01%	0		Timeline
CLBKCOLUMBIA FINL INC	4	$58	<0.01%	-1		Timeline
DEUSDBX ETF TR	1	$56	<0.01%	0		Timeline
UVEUNIVERSAL INS HLDGS INC	2	$55	<0.01%	0		Timeline
INBKFIRST INTERNET BANCORP	2	$54	<0.01%	0		Timeline
PCYOPURE CYCLE CORP	5	$54	<0.01%	0		Timeline
WWRWESTWATER RES INC	89	$54	<0.01%	0		Timeline
PFSPROVIDENT FINL SVCS INC	3	$53	<0.01%	-258		Timeline
WNCWABASH NATL CORP	5	$53	<0.01%	-255		Timeline
BIRDSMARTBIRD INC	5	$53	<0.01%	0		Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	3	$52	<0.01%	0		Timeline
SPRUSPRUCE POWER HOLDING CORP	25	$51	<0.01%	0		Timeline
SBSAFE BULKERS INC	14	$51	<0.01%	-109		Timeline
ACNTASCENT INDUSTRIES CO	4	$50	<0.01%	new		Timeline
RSSLGLOBAL X FDS	1	$50	<0.01%	0		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	4	$50	<0.01%	0
DXDPROSHARES TR	2	$49	<0.01%	new		Timeline
CLOUGLOBAL X FDS	2	$48	<0.01%	0		Timeline
AGLAGILON HEALTH INC COM (DE)	21	$48	<0.01%	new		Timeline
RBKBRHINEBECK BANCORP INC	4	$47	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	54	$47	<0.01%	0		Timeline
VICRVICOR CORP	1	$45	<0.01%	-9		Timeline
NYFISHARES TR	1	$45	<0.01%	0		Timeline
USARUSA RARE EARTH INC	4	$44	<0.01%	new		Timeline
BARKBARK INC	50	$44	<0.01%	new		Timeline
QMCOQUANTUM CORP	4	$40	<0.01%	0		Timeline
GUILD HLDGS COGUILD HLDGS CO	2	$40	<0.01%	new
TRTXTPG RE FIN TR INC	5	$39	<0.01%	0		Timeline
STBAS & T BANCORP INC	1	$38	<0.01%	0		Timeline
PFFAETFIS SER TR I	2	$38	<0.01%	-1,044		Timeline
GPROGOPRO INC	50	$38	<0.01%	-100		Timeline
HCATHEALTH CATALYST INC	10	$38	<0.01%	0		Timeline
PROPHASE LABS INCPROPHASE LABS INC	97	$38	<0.01%	0
HIVEHIVE DIGITAL TECHNOLOGIES LT	20	$36	<0.01%	0		Timeline
MAGNMAGNERA CORP	3	$36	<0.01%	-2		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1	$36	<0.01%	0
IHRTIHEARTMEDIA INC	20	$35	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	30	$35	<0.01%	0		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	3	$35	<0.01%	0
BFSSAUL CTRS INC	1	$34	<0.01%	0		Timeline
CDXSCODEXIS INC	14	$34	<0.01%	0		Timeline
TTITETRA TECHNOLOGIES INC DEL	10	$34	<0.01%	0		Timeline
OGIORGANIGRAM GLOBAL INC	25	$34	<0.01%	new		Timeline
SDSPROSHARES TR	2	$33	<0.01%	new		Timeline
FAFIRST ADVANTAGE CORP NEW	2	$33	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	2	$33	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	16	$33	<0.01%	0		Timeline
FLORA GROWTH CORPFLORA GROWTH CORP	55	$32	<0.01%	new
LFSTLIFESTANCE HEALTH GROUP INC	6	$31	<0.01%	0		Timeline
PAAIPARADIUMAI INC	5	$31	<0.01%	new		Timeline
ModivCare IncModivCare Inc	10	$31	<0.01%	0
MBCNMIDDLEFIELD BANC CORP	1	$30	<0.01%	0		Timeline
NTGRNETGEAR INC	1	$29	<0.01%	0		Timeline
SNSRGLOBAL X FDS	1	$29	<0.01%	0		Timeline
VRMVROOM INC	1	$29	<0.01%	new		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	3	$28	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	4	$28	<0.01%	new
EUOPROSHARES TR II	1	$27	<0.01%	new		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	10	$26	<0.01%	0		Timeline
HLLYHOLLEY INC	13	$26	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	650	$26	<0.01%	0		Timeline
VYNE THERAP.VYNE THERAP.	16	$26	<0.01%	new
TROXTRONOX HOLDINGS PLC	5	$25	<0.01%	-38		Timeline
ACCOACCO BRANDS CORP	7	$25	<0.01%	-23		Timeline
CLPTCLEARPOINT NEURO INC	2	$24	<0.01%	0		Timeline
OCGNOCUGEN INC	25	$24	<0.01%	0		Timeline
RVNUDBX ETF TR	1	$24	<0.01%	0		Timeline
FOAFINANCE OF AMERICA COMPAN	1	$23	<0.01%	0		Timeline
ORGNORIGIN MATLS INC (DE)	43	$21	<0.01%	-363		Timeline
RYVYL INCRYVYL INC	25	$21	<0.01%	0
PCB BANCORP COMPCB BANCORP COM	1	$21	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	80	$20	<0.01%	0		Timeline
CSTLCASTLE BIOSCIENCES INC	1	$20	<0.01%	-4		Timeline
OCEANPAL INCOCEANPAL INC	11	$20	<0.01%	0
GRWGGROWGENERATION CORP	20	$19	<0.01%	-102		Timeline
CEVACEVA INC	1	$19	<0.01%	new		Timeline
PRTSCARPARTS COM INC	25	$19	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	1	$18	<0.01%	-9		Timeline
CARECARTER BANKSHARES INC	1	$17	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	3	$15	<0.01%	-5		Timeline
ULCCFRONTIER GROUP HLDGS INC	4	$15	<0.01%	0		Timeline
FUBOFUBOTV INC	4	$15	<0.01%	0		Timeline
ABSIABSCI CORPORATION	6	$15	<0.01%	+5		Timeline
LCNBLCNB CORP	1	$15	<0.01%	0		Timeline
MNROMONRO INC	1	$15	<0.01%	-158		Timeline
ASSET ENTITIES INC CL B NEWASSET ENTITIES INC CL B NEW	4	$15	<0.01%	new
INBXINHIBRX BIOSCIENCES INC	1	$14	<0.01%	0		Timeline
URGNUROGEN PHARMA LTD	1	$14	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	3	$13	<0.01%	-4		Timeline
CSTMCONSTELLIUM SE	1	$13	<0.01%	new		Timeline
SLXVANECK ETF TRUST	0	$13	<0.01%	-3	Amount filed as zero, left out of ratios.	Timeline
SCLXSCILEX HOLDING CO	2	$12	<0.01%	new		Timeline
LILALIBERTY LATIN AMERICA LTD	2	$12	<0.01%	-181		Timeline
APPSDIGITAL TURBINE INC	2	$12	<0.01%	0		Timeline
NESRNATIONAL ENERGY SERVICES REU	2	$12	<0.01%	0		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1	$12	<0.01%	0
VSTSVESTIS CORPORATION	2	$11	<0.01%	-380		Timeline
TWAVTAOWEAVE INC	3	$11	<0.01%	0		Timeline
VHCVIRNETX HLDG CORP	1	$11	<0.01%	-150		Timeline
OLPXOLAPLEX HLDGS INC	7	$10	<0.01%	0		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1	$9	<0.01%	-23		Timeline
MBIMBIA INC	2	$9	<0.01%	-315		Timeline
AIMAIM IMMUNOTECH INC	1	$9	<0.01%	new		Timeline
UDMYUDEMY INC	1	$7	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	1	$7	<0.01%	0		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	93	$7	<0.01%	0
PLRXPLIANT THERAPEUTICS INC	5	$6	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	5	$6	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	1	$6	<0.01%	-35		Timeline
UPXIUPEXI INC	2	$6	<0.01%	new		Timeline
LCUTLIFETIME BRANDS INC	1	$5	<0.01%	0		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1	$5	<0.01%	-1,997
AMPXAMPRIUS TECHNOLOGIES INC	1	$4	<0.01%	-3,984		Timeline
OGENORAGENICS INC	1	$4	<0.01%	new		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	5	$4	<0.01%	0		Timeline
WKHSWKHS	4	$4	<0.01%	0
LUNGPULMONX CORP	1	$3	<0.01%	-1		Timeline
MRTMARTI TECHNOLOGIES INC	1	$3	<0.01%	0		Timeline
YCBDCBDMD INC	3	$3	<0.01%	new		Timeline
AMTXAEMETIS INC	1	$2	<0.01%	0		Timeline
ANNXANNEXON INC	1	$2	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	1	$2	<0.01%	0		Timeline
OABIOMNIAB INC	1	$2	<0.01%	-4		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1	$2	<0.01%	0
NKTXNKARTA INC	1	$2	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	1	$1	<0.01%	0		Timeline
IVVDINVIVYD INC	1	$1	<0.01%	0		Timeline
CXAICXAPP INC	1	$1	<0.01%	0		Timeline
OZEMROUNDHILL ETF TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	2	$1	<0.01%	-44		Timeline
SBFMSUNSHINE BIOPHARMA INC	1	$1	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	6	$0	0%	-50	Value filed as zero, left out of ratios.	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1	$0	0%	0	Value filed as zero, left out of ratios.
LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW	4	$0	0%	0	Value filed as zero, left out of ratios.
CYCURION INCCYCURION INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ALURWALLURION TECHNOLOGIES INC WT P	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	66	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	1	$0	0%	0	Value filed as zero, left out of ratios.

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 FINL SVCSDISCOVER FINL SVCS	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
Trinseo PLCTrinseo 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