Farther Finance Advisors, LLC

13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $3,923,015,956 across 4,304 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 23.68% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001992825-25-000004

Period: 2025-03-31
Reported value: $3.92B
Holdings: 4,304
Top 10 weight: 23.68%
New: 514
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+50,667	$72.5M
AAPLadded	+215,804	$48.2M
IVVadded	+82,569	$46.6M
BNDadded	+562,198	$41.3M
SGOVadded	+370,530	$37.2M

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
FFIUexited	-254,089	-$5.41M
EFGreduced	-34,681	-$3.47M
SCHOreduced	-135,536	-$3.29M
SCHHreduced	-149,917	-$3.23M
LGLVreduced	-14,113	-$2.46M

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, Q1 2025

Share positions as resolved from 13F-HR 0001992825-25-000004, largest first. % of portfolio is the value over $3,917,798,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	72,273	$992K	0.03%	-13,672	Timeline
PFEBINNOVATOR ETFS TRUST	27,556	$991K	0.03%	+13,949	Timeline
DECWAIM ETF PRODUCTS TRUST	33,000	$991K	0.03%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	27,664	$987K	0.03%	new	Timeline
GISGENERAL MILLS INC	16,503	$986K	0.03%	+8,643	Timeline
KRKROGER CO	14,429	$983K	0.03%	+7,199	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	21,232	$982K	0.03%	+20,744	Timeline
TSNTYSON FOODS INC	15,549	$981K	0.03%	+5,644	Timeline
PNOVINNOVATOR ETFS TRUST	26,284	$981K	0.03%	-1,690	Timeline
VBKVANGUARD INDEX FDS	3,879	$981K	0.03%	+2,390	Timeline
IGVISHARES TR	10,846	$980K	0.03%	+386	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,882	$978K	0.02%	+2,557	Timeline
HYBBISHARES TR	21,147	$975K	0.02%	-2,602	Timeline
VOEVANGUARD INDEX FDS	6,051	$972K	0.02%	-3,767	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	17,908	$972K	0.02%	+11,959	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,908	$972K	0.02%	+5,808	Timeline
EDCONSOLIDATED EDISON INC	8,786	$967K	0.02%	+4,667	Timeline
TRVTRAVELERS COMPANIES INC	3,653	$966K	0.02%	+1,049	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	28,636	$965K	0.02%	-39,108	Timeline
SCHPSCHWAB STRATEGIC TR	35,941	$963K	0.02%	+19,327	Timeline
FDISFIDELITY COVINGTON TRUST	11,252	$961K	0.02%	+81	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,323	$958K	0.02%	+9,028	Timeline
SSOPROSHARES TR	11,499	$958K	0.02%	+2,581	Timeline
IVLUISHARES TR	31,572	$956K	0.02%	+5,700	Timeline
MRSHMARSH & MCLENNAN COS INC	3,914	$955K	0.02%	-222	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,777	$953K	0.02%	+342	Timeline
PHPARKER-HANNIFIN CORP	1,563	$953K	0.02%	+302	Timeline
SMMUPIMCO ETF TR	18,932	$946K	0.02%	+1,332	Timeline
GIBCGI INC	9,342	$942K	0.02%	+739	Timeline
DFEMDIMENSIONAL ETF TRUST	35,337	$941K	0.02%	+339	Timeline
VHTVANGUARD WORLD FD	3,594	$934K	0.02%	+2,162	Timeline
DFSIDIMENSIONAL ETF TRUST	26,674	$934K	0.02%	+1,583	Timeline
TOTLSSGA ACTIVE ETF TR	23,214	$933K	0.02%	+4,979	Timeline
HRBBLOCK H & R INC	16,543	$932K	0.02%	+3,388	Timeline
NDAQNASDAQ INC	12,244	$931K	0.02%	+251	Timeline
PCARPACCAR INC	9,434	$927K	0.02%	+1,970	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,298	$925K	0.02%	+19,815	Timeline
MGCVANGUARD WORLD FD	4,557	$922K	0.02%	new	Timeline
MARWAIM ETF PRODUCTS TRUST	29,663	$921K	0.02%	+22,879	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,773	$917K	0.02%	+3,557	Timeline
EWJISHARES INC	13,427	$916K	0.02%	+5,764	Timeline
VYMIVANGUARD WHITEHALL FDS	12,352	$913K	0.02%	+6,102	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,436	$911K	0.02%	+19,459	Timeline
MNANYLIM ETF TR	26,482	$910K	0.02%	-4,389	Timeline
ICVTISHARES TR	10,849	$908K	0.02%	+130	Timeline
ENBENBRIDGE INC	20,355	$907K	0.02%	+7,992	Timeline
ECLECOLAB INC	3,556	$904K	0.02%	+616	Timeline
IHIISHARES TR	15,070	$904K	0.02%	+2,036	Timeline
PTHINVESCO EXCHANGE TRADED FD T	23,628	$901K	0.02%	new	Timeline
APHAMPHENOL CORP	13,635	$901K	0.02%	-324	Timeline
ARANTERO RESOURCES CORP	21,993	$900K	0.02%	+92	Timeline
ARESARES MANAGEMENT CORPORATION	6,011	$898K	0.02%	+5	Timeline
ZIONZIONS BANCORPORATION NATL AS	18,153	$898K	0.02%	+1,980	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,224	$896K	0.02%	-24	Timeline
CMFISHARES TR	15,888	$894K	0.02%	+13,100	Timeline
EMEEMCOR GROUP INC	2,379	$893K	0.02%	+530	Timeline
DIVPADVISORS INNER CIRCLE FD II	34,344	$892K	0.02%	+1,064	Timeline
ANGLVANECK ETF TRUST	30,971	$890K	0.02%	-11,699	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,360	$883K	0.02%	+6,021	Timeline
SDYSPDR SERIES TRUST	6,467	$877K	0.02%	+273	Timeline
KWEBKRANESHARES TRUST	24,961	$874K	0.02%	+17,436	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	22,408	$871K	0.02%	+21,861	Timeline
SUSCISHARES TR	37,797	$870K	0.02%	+11,373	Timeline
HWMHOWMET AEROSPACE INC	6,599	$870K	0.02%	+1,895	Timeline
IDXXIDEXX LABS INC	2,077	$869K	0.02%	+1,440	Timeline
CLXCLOROX CO DEL	5,872	$869K	0.02%	+1,190	Timeline
CMICUMMINS INC	2,753	$868K	0.02%	+513	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,543	$867K	0.02%	+78	Timeline
EEMISHARES TR	19,772	$867K	0.02%	-395	Timeline
PFIINVESCO EXCHANGE TRADED FD T	16,177	$865K	0.02%	new	Timeline
JAJLINNOVATOR ETFS TRUST	31,756	$863K	0.02%	+21,357	Timeline
WECWEC ENERGY GROUP INC	7,925	$863K	0.02%	+1,257	Timeline
IWNISHARES TR	5,698	$860K	0.02%	+1,206	Timeline
ETENERGY TRANSFER L P	45,507	$852K	0.02%	+8,424	Timeline
PLDPROLOGIS INC.	7,533	$840K	0.02%	+410	Timeline
TFCTRUIST FINL CORP	20,464	$839K	0.02%	+6,088	Timeline
ITWILLINOIS TOOL WKS INC	3,359	$835K	0.02%	+557	Timeline
MCOMOODYS CORP	1,780	$834K	0.02%	+192	Timeline
HPQHP INC	29,904	$831K	0.02%	+8,487	Timeline
BNDWVANGUARD SCOTTSDALE FDS	12,073	$831K	0.02%	+80	Timeline
SNPSSYNOPSYS INC	1,899	$828K	0.02%	+158	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	41,172	$827K	0.02%	+35,785	Timeline
TJULINNOVATOR ETFS TRUST	29,373	$823K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	2,500	$823K	0.02%	+1,446	Timeline
ICSHISHARES TR	16,268	$822K	0.02%	-3,394	Timeline
WSOWATSCO INC	1,605	$821K	0.02%	+117	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,594	$821K	0.02%	-208	Timeline
VFHVANGUARD WORLD FD	6,878	$821K	0.02%	+4,994	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,300	$820K	0.02%	+1,849	Timeline
WDAYWORKDAY INC	3,494	$819K	0.02%	+93	Timeline
DOWDOW HLDGS INC	23,547	$815K	0.02%	+5,091	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	6,999	$807K	0.02%	+6,545	Timeline
SLBSLB LIMITED	19,066	$805K	0.02%	+1,607	Timeline
WELLWELLTOWER INC	5,209	$803K	0.02%	+1,661	Timeline
XLUSELECT SECTOR SPDR TR	10,141	$802K	0.02%	+4,982	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	34,830	$800K	0.02%	+33,778	Timeline
MLPAGLOBAL X FDS	14,850	$799K	0.02%	-1,170	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	25,104	$799K	0.02%	new	Timeline
NEMNEWMONT CORP	16,382	$791K	0.02%	+10,130	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,775	$788K	0.02%	+6,595	Timeline
XELXCEL ENERGY INC	11,140	$788K	0.02%	+5,883	Timeline
SAPSAP SE	2,909	$786K	0.02%	+142	Timeline
VWOBVANGUARD WHITEHALL FDS	12,269	$786K	0.02%	+4,338	Timeline
KLACKLA CORP	1,145	$781K	0.02%	+254	Timeline
GMGENERAL MTRS CO	16,509	$780K	0.02%	+7,761	Timeline
PEZINVESCO EXCHANGE TRADED FD T	8,983	$779K	0.02%	new	Timeline
IWSISHARES TR	6,159	$777K	0.02%	+3,396	Timeline
EFAVISHARES TR	9,909	$773K	0.02%	-5,211	Timeline
IYYISHARES TR	5,634	$770K	0.02%	0	Timeline
VEEVVEEVA SYS INC	3,376	$769K	0.02%	+21	Timeline
ZTSZOETIS INC	4,738	$767K	0.02%	+474	Timeline
TRITHOMSON REUTERS CORP	4,405	$767K	0.02%	-142	Timeline
IBBISHARES TR	6,157	$766K	0.02%	-276	Timeline
SIVRABRDN SILVER ETF TRUST	23,678	$760K	0.02%	+14,524	Timeline
APPAPPLOVIN CORP	2,679	$757K	0.02%	+327	Timeline
BNYBANK OF NY MELLON CORP	8,952	$750K	0.02%	+4,213	Timeline
VDCVANGUARD WORLD FD	3,410	$749K	0.02%	+1,862	Timeline
RCLROYAL CARIBBEAN GROUP	3,596	$748K	0.02%	+866	Timeline
EVSMMORGAN STANLEY ETF TRUST	14,975	$748K	0.02%	+8,974	Timeline
BKLNINVESCO EXCH TRADED FD TR II	36,064	$748K	0.02%	+28,702	Timeline
DVNDEVON ENERGY CORP NEW	19,866	$746K	0.02%	+2,250	Timeline
WTMWHITE MTNS INS GROUP LTD	392	$746K	0.02%	+225	Timeline
AZOAUTOZONE INC	195	$744K	0.02%	+127	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,540	$740K	0.02%	+6,001	Timeline
CVNACARVANA CO	3,482	$740K	0.02%	+2,678	Timeline
PCGPG&E CORP	42,747	$738K	0.02%	+785	Timeline
TROWPRICE T ROWE GROUP INC	7,949	$733K	0.02%	+3,427	Timeline
STWDSTARWOOD PPTY TR INC	36,891	$732K	0.02%	-4,096	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	25,720	$730K	0.02%	+25,483	Timeline
TMFGRBB FD INC	26,242	$727K	0.02%	-668	Timeline
SCZISHARES TR	11,417	$726K	0.02%	+5,267	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,465	$723K	0.02%	-324	Timeline
USFRWISDOMTREE TR	14,334	$721K	0.02%	+6,750	Timeline
QFLRINNOVATOR ETFS TRUST	26,479	$719K	0.02%	+5,435	Timeline
SNOWSNOWFLAKE INC	4,801	$718K	0.02%	+1,085	Timeline
COFCAPITAL ONE FINL CORP	4,018	$716K	0.02%	-74	Timeline
ARKKARK ETF TR	14,917	$713K	0.02%	+1,376	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	24,606	$712K	0.02%	new	Timeline
SHELSHELL PLC	9,719	$710K	0.02%	+2,970	Timeline
AMTAMERICAN TOWER CORP	3,233	$710K	0.02%	+975	Timeline
CARTMAPLEBEAR INC	17,527	$705K	0.02%	+1,885	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	14,029	$702K	0.02%	+10,307	Timeline
TTCTORO CO	9,554	$693K	0.02%	+1,176	Timeline
MPCMARATHON PETE CORP	4,698	$689K	0.02%	+1,403	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,843	$688K	0.02%	+2,613	Timeline
CCJCAMECO CORP	16,411	$686K	0.02%	+13,509	Timeline
AMPAMERIPRISE FINL INC	1,402	$685K	0.02%	+531	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,010	$684K	0.02%	+1,495
DDOMINION ENERGY INC	12,089	$680K	0.02%	+6,462	Timeline
DLSWISDOMTREE TR	10,283	$680K	0.02%	+4,747	Timeline
PSPINVESCO EXCHANGE TRADED FD T	10,467	$677K	0.02%	new	Timeline
GGGGRACO INC	7,998	$675K	0.02%	+4,806	Timeline
FFORD MTR CO	67,875	$675K	0.02%	+33,764	Timeline
VALVALARIS LTD	16,587	$674K	0.02%	+16,476	Timeline
PSAPUBLIC STORAGE	2,246	$671K	0.02%	+499	Timeline
KHCKRAFT HEINZ CO	22,111	$671K	0.02%	+8,144	Timeline
TPRTAPESTRY INC	9,201	$671K	0.02%	+1,933	Timeline
EOCTINNOVATOR ETFS TRUST	25,136	$670K	0.02%	new	Timeline
VUSBVANGUARD BD INDEX FDS	13,481	$670K	0.02%	+4,805	Timeline
VIOGVANGUARD ADMIRAL FDS INC	6,237	$668K	0.02%	+6,034	Timeline
FICOFAIR ISAAC CORP	354	$661K	0.02%	-123	Timeline
CWBSPDR SERIES TRUST	8,563	$657K	0.02%	+8,541	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,956	$654K	0.02%	+9,563	Timeline
EDVVANGUARD WORLD FD	9,184	$654K	0.02%	+9,160	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,327	$653K	0.02%	+17,165	Timeline
VISVANGUARD WORLD FD	2,612	$651K	0.02%	+1,811	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,946	$647K	0.02%	+1,566	Timeline
FALNISHARES TR	24,229	$647K	0.02%	+9,967	Timeline
PFFISHARES TR	21,157	$645K	0.02%	-1,814	Timeline
FEBWAIM ETF PRODUCTS TRUST	21,173	$645K	0.02%	+11,910	Timeline
SNASNAP ON INC	1,898	$644K	0.02%	-2	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	11,037	$644K	0.02%	new	Timeline
FFIVF5 INC	2,395	$643K	0.02%	+1,094	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,168	$642K	0.02%	+2,021	Timeline
EXCEXELON CORP	13,972	$642K	0.02%	+7,789	Timeline
IEURISHARES TR	10,620	$640K	0.02%	+29	Timeline
EWEDWARDS LIFESCIENCES CORP	8,808	$633K	0.02%	+7,013	Timeline
ADIANALOG DEVICES INC	3,160	$629K	0.02%	-749	Timeline
DECKDECKERS OUTDOOR CORP	5,546	$629K	0.02%	+3,136	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	30,820	$628K	0.02%	new	Timeline
DMXFISHARES TR	9,354	$628K	0.02%	+1,539	Timeline
JSIJANUS DETROIT STR TR	12,027	$628K	0.02%	-61	Timeline
AIGAMERICAN INTL GROUP INC	7,223	$627K	0.02%	+2,571	Timeline
EQIXEQUINIX INC	767	$626K	0.02%	+40	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,026	$625K	0.02%	+1,877	Timeline
BYNDBEYOND MEAT INC	202,735	$622K	0.02%	+100,270	Timeline
IPINTERNATIONAL PAPER CO	11,563	$620K	0.02%	+4,560	Timeline
UALUNITED AIRLS HLDGS INC	9,085	$620K	0.02%	+3,957	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	12,293	$616K	0.02%	new	Timeline
SPSKTIDAL TRUST I	34,102	$616K	0.02%	+18,443	Timeline
INVHINVITATION HOMES INC	17,801	$615K	0.02%	-594	Timeline
SCHKSCHWAB STRATEGIC TR	22,755	$615K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,664	$614K	0.02%	+2,570	Timeline
DALDELTA AIR LINES INC	14,391	$610K	0.02%	+9,059	Timeline
FSVFIRSTSERVICE CORP NEW	3,620	$610K	0.02%	-277	Timeline
HRLHORMEL FOODS CORP	19,849	$610K	0.02%	+5,115	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	13,269	$609K	0.02%	-1,886	Timeline
ORIOLD REP INTL CORP	15,319	$607K	0.02%	+11,534	Timeline
WRBBERKLEY W R CORP	8,638	$607K	0.02%	+4,924	Timeline
CORCENCORA INC	2,175	$603K	0.02%	-130	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,468	$603K	0.02%	+5,995	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,301	$603K	0.02%	+3,608	Timeline
PPGPPG INDS INC	5,526	$602K	0.02%	+3,243	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	9,768	$601K	0.02%	+537	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	8,094	$601K	0.02%	+4,996	Timeline
WSMWILLIAMS SONOMA INC	3,782	$601K	0.02%	+1,466	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	52,014	$599K	0.02%	+11,629	Timeline
VOXVANGUARD WORLD FD	4,002	$598K	0.02%	+2,547	Timeline
PIPRPIPER SANDLER COS	2,369	$596K	0.02%	+978	Timeline
ROKROCKWELL AUTOMATION INC	2,291	$593K	0.02%	+1,262	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,464	$593K	0.02%	+6,302	Timeline
OMCOMNICOM GROUP INC	7,420	$592K	0.02%	+2,508	Timeline
CWCURTISS WRIGHT CORP	1,832	$591K	0.02%	+93	Timeline
SLYGSPDR SERIES TRUST	7,093	$590K	0.02%	+4,975	Timeline
DTEDTE ENERGY CO	4,271	$589K	0.02%	+1,473	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,453	$588K	0.02%	+718	Timeline
MSIMOTOROLA SOLUTIONS INC	1,344	$586K	0.01%	+349	Timeline
FNDCSCHWAB STRATEGIC TR	16,139	$586K	0.01%	-6,508	Timeline
AOAISHARES TR	7,626	$585K	0.01%	+1,682	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,358	$585K	0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	11,520	$583K	0.01%	+4,270	Timeline
CNPCENTERPOINT ENERGY INC	15,817	$582K	0.01%	+1,908	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	162,046	$582K	0.01%	+161,896	Timeline
USRTISHARES TR	10,093	$581K	0.01%	+10,056	Timeline
FDEMFIDELITY COVINGTON TRUST	22,465	$576K	0.01%	+3,666	Timeline
IHFISHARES TR	10,890	$574K	0.01%	-350	Timeline
AVMCAMERICAN CENTY ETF TR	9,172	$571K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	3,492	$568K	0.01%	+878	Timeline
IJTISHARES TR	4,531	$565K	0.01%	+203	Timeline
IXCISHARES TR	13,354	$564K	0.01%	-6,823	Timeline
AEEAMEREN CORP	5,597	$563K	0.01%	+398	Timeline
STESTERIS PLC	2,488	$562K	0.01%	+190	Timeline
MINOPIMCO ETF TR	12,481	$560K	0.01%	+6,759	Timeline
KOMPSPDR SERIES TRUST	11,923	$558K	0.01%	+11,904	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,492	$556K	0.01%	+1,423	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	14,410	$554K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,325	$553K	0.01%	+789	Timeline
DDDUPONT DE NEMOURS INC	7,376	$552K	0.01%	+72	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	14,629	$552K	0.01%	new	Timeline
PRIPRIMERICA INC	1,914	$551K	0.01%	+145	Timeline
LOPEGRAND CANYON ED INC	3,113	$550K	0.01%	+1,791	Timeline
VAWVANGUARD WORLD FD	2,903	$550K	0.01%	+1,407	Timeline
BABAALIBABA GROUP HLDG LTD	4,134	$549K	0.01%	-279	Timeline
NINISOURCE INC	13,542	$547K	0.01%	+10,198	Timeline
FCNFTI CONSULTING INC	3,333	$547K	0.01%	+877	Timeline
DPZDOMINOS PIZZA INC	1,174	$547K	0.01%	+806	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	63,168	$545K	0.01%	+1,716	Timeline
APRWAIM ETF PRODUCTS TRUST	16,912	$543K	0.01%	0	Timeline
URIUNITED RENTALS INC	859	$543K	0.01%	+433	Timeline
DFSEDIMENSIONAL ETF TRUST	15,957	$540K	0.01%	0	Timeline
FDXFEDEX CORP	2,223	$538K	0.01%	+481	Timeline
DLRDIGITAL RLTY TR INC	3,684	$538K	0.01%	+981	Timeline
CNICANADIAN NATL RY CO	5,441	$537K	0.01%	+4,123	Timeline
FNDASCHWAB STRATEGIC TR	19,527	$537K	0.01%	-515	Timeline
EOGEOG RES INC	4,149	$536K	0.01%	+722	Timeline
PBEINVESCO EXCHANGE TRADED FD T	8,616	$535K	0.01%	+6,201	Timeline
GSIEGOLDMAN SACHS ETF TR	14,954	$534K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	4,090	$533K	0.01%	+2,483	Timeline
MLIMUELLER INDS INC	6,873	$533K	0.01%	-990	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	7,019	$533K	0.01%	-4,527	Timeline
MRVLMARVELL TECHNOLOGY INC	8,498	$533K	0.01%	+2,672	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	30,056	$531K	0.01%	new	Timeline
ESGEISHARES INC	15,027	$527K	0.01%	+3,323	Timeline
CRAICRA INTL INC	2,969	$527K	0.01%	-449	Timeline
HUMHUMANA INC	1,980	$524K	0.01%	-123	Timeline
VIGIVANGUARD WHITEHALL FDS	6,317	$524K	0.01%	+2,712	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	11,426	$523K	0.01%	+3,399	Timeline
NMFCNEW MTN FIN CORP	46,785	$519K	0.01%	+10,900	Timeline
EUSBISHARES TR	11,970	$518K	0.01%	+2,702	Timeline
BBYBEST BUY INC	6,940	$516K	0.01%	+1,828	Timeline
XLPSELECT SECTOR SPDR TR	6,309	$516K	0.01%	+1,622	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,726	$515K	0.01%	+2,953
JEFJEFFERIES FINANCIAL GROUP IN	9,594	$514K	0.01%	-1,051	Timeline
JJACOBS SOLUTIONS INC	4,199	$512K	0.01%	+1,619	Timeline
SPBOSPDR SERIES TRUST	17,650	$512K	0.01%	+2,506	Timeline
BPBP PLC	15,091	$510K	0.01%	+4,240	Timeline
ACICAMERICAN COASTAL INS CORP	44,217	$510K	0.01%	new	Timeline
GPCGENUINE PARTS CO	4,282	$507K	0.01%	+1,590	Timeline
AONAON PLC	1,265	$505K	0.01%	+261	Timeline
AEMAGNICO EAGLE MINES LTD	4,641	$502K	0.01%	-155	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,417	$502K	0.01%	-705	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,409	$500K	0.01%	-758	Timeline
IGSBISHARES TR	9,563	$499K	0.01%	-3,409	Timeline
TDGTRANSDIGM GROUP INC	357	$499K	0.01%	+91	Timeline
FLEXFLEX LTD	14,940	$498K	0.01%	+8,790	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,978	$498K	0.01%	+2,196	Timeline
DGXQUEST DIAGNOSTICS INC	2,938	$497K	0.01%	-1,249	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,946	$497K	0.01%	+63	Timeline
PBRPETROLEO BRASILEIRO S A	34,313	$496K	0.01%	-32,711	Timeline
HYDBISHARES TR	10,504	$492K	0.01%	+5,430	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,437	$492K	0.01%	+699	Timeline
VRSKVERISK ANALYTICS INC	1,644	$491K	0.01%	+325	Timeline
KNSLKINSALE CAP GROUP INC	1,003	$490K	0.01%	-112	Timeline
MKCMCCORMICK & CO INC	5,953	$490K	0.01%	-789	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,791	$490K	0.01%	+1,067	Timeline
DHSWISDOMTREE TR	4,929	$484K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	3,274	$483K	0.01%	+450	Timeline
MTBM & T BK CORP	2,726	$481K	0.01%	+99	Timeline
YUMYUM BRANDS INC	3,015	$479K	0.01%	+1,248	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,675	$479K	0.01%	+156	Timeline
BJULINNOVATOR ETFS TRUST	11,065	$479K	0.01%	new	Timeline
KVUEKENVUE INC	20,032	$478K	0.01%	-627	Timeline
FDGAMERICAN CENTY ETF TR	5,224	$478K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	13,258	$477K	0.01%	+10,312	Timeline
FMCFMC CORP	11,309	$477K	0.01%	+61	Timeline
AVDSAMERICAN CENTY ETF TR	8,749	$476K	0.01%	+1,647	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	25,947	$475K	0.01%	-29,523	Timeline
GLGLOBE LIFE INC	3,590	$474K	0.01%	+11	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	8,519	$470K	0.01%	+4,614	Timeline
ETRENTERGY CORP NEW	5,471	$469K	0.01%	+3,062	Timeline
MCHIISHARES TR	8,566	$467K	0.01%	+7,632	Timeline
VOTVANGUARD INDEX FDS	1,893	$466K	0.01%	+1,818	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	344	$465K	0.01%	+11	Timeline
IYRISHARES TR	4,846	$464K	0.01%	+17	Timeline
PAUGINNOVATOR ETFS TRUST	12,185	$461K	0.01%	+5,660	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,226	$460K	0.01%	-1,308	Timeline
QHYWISDOMTREE TR	10,170	$460K	0.01%	+9,249	Timeline
EQTEQT CORP	8,522	$459K	0.01%	+4,075	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,841	$459K	0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	7,186	$458K	0.01%	+4,170	Timeline
BDXBECTON DICKINSON & CO	2,013	$455K	0.01%	-1,131	Timeline
XTISHARES TR	7,891	$454K	0.01%	+2,510	Timeline
ABNBAIRBNB INC	3,748	$454K	0.01%	+189	Timeline
QLDPROSHARES TR	5,030	$454K	0.01%	+1	Timeline
MANHMANHATTAN ASSOCIATES INC	2,597	$454K	0.01%	+1,047	Timeline
TRGPTARGA RES CORP	2,227	$452K	0.01%	-909	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,988	$452K	0.01%	+731	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	7,641	$452K	0.01%	+1,109	Timeline
EUFNISHARES TR	15,772	$451K	0.01%	-827	Timeline
PTCPTC INC	2,877	$449K	0.01%	-317	Timeline
SECTNORTHERN LTS FD TR IV	8,729	$447K	0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,000	$446K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	2,316	$445K	0.01%	-20	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,897	$445K	0.01%	+2,421
VRTVERTIV HOLDINGS CO	5,887	$443K	0.01%	+2,257	Timeline
SMLFISHARES TR	7,082	$442K	0.01%	-1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,083	$442K	0.01%	+706	Timeline
EXEEXPAND ENERGY CORPORATION	3,896	$439K	0.01%	+825	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	10,687	$439K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	240	$438K	0.01%	+28	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,400	$437K	0.01%	+1,390	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,371	$434K	0.01%	+225	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	40,118	$432K	0.01%	new	Timeline
WATWATERS CORP	1,212	$432K	0.01%	-1	Timeline
LDOSLEIDOS HOLDINGS INC	3,194	$431K	0.01%	+50	Timeline
TECBISHARES TR	8,765	$431K	0.01%	new	Timeline
IBDSISHARES TR	17,856	$431K	0.01%	+12,237	Timeline
LHLABCORP HOLDINGS INC	1,849	$430K	0.01%	-1,228	Timeline
USFDUS FOODS HLDG CORP	6,516	$430K	0.01%	+1,393	Timeline
SCHJSCHWAB STRATEGIC TR	17,297	$425K	0.01%	+629	Timeline
HBANHUNTINGTON BANCSHARES INC	28,301	$423K	0.01%	+15,984	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	10,020	$422K	0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,828	$421K	0.01%	new	Timeline
DCIDONALDSON INC	6,241	$421K	0.01%	+2,606	Timeline
BROSDUTCH BROS INC	6,858	$421K	0.01%	+558	Timeline
ESGDISHARES TR	5,125	$419K	0.01%	+1,020	Timeline
EVRGEVERGY INC	6,068	$419K	0.01%	+3,363	Timeline
CACICACI INTL INC	1,131	$418K	0.01%	+90	Timeline
CSXCSX CORP	14,154	$418K	0.01%	+5,382	Timeline
AGGYWISDOMTREE TR	9,556	$416K	0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,292	$415K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,012	$415K	0.01%	+220	Timeline
SYYSYSCO CORP	5,502	$415K	0.01%	+1,298	Timeline
HYSPIMCO ETF TR	4,446	$415K	0.01%	+1,086	Timeline
IRMIRON MTN INC DEL	4,773	$415K	0.01%	+185	Timeline
AVSFAMERICAN CENTY ETF TR	8,886	$414K	0.01%	-123	Timeline
TFSLTFS FINL CORP	33,181	$413K	0.01%	-3	Timeline
CBSHCOMMERCE BANCSHARES INC	6,627	$412K	0.01%	+5,722	Timeline
APRJINNOVATOR ETFS TRUST	16,762	$410K	0.01%	new	Timeline
DASHDOORDASH INC	2,243	$409K	0.01%	-6,988	Timeline
NXPINXP SEMICONDUCTORS N V	2,153	$409K	0.01%	+1,231	Timeline
CBOECBOE GLOBAL MKTS INC	1,815	$408K	0.01%	+1,061	Timeline
SPIPSPDR SERIES TRUST	15,557	$407K	0.01%	+15,352	Timeline
CCICROWN CASTLE INC	3,886	$407K	0.01%	+357	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	10,895	$406K	0.01%	new	Timeline
OCOWENS CORNING NEW	2,819	$406K	0.01%	+644	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	9,910	$406K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,769	$406K	0.01%	+5,041	Timeline
CROXCROCS INC	3,719	$406K	0.01%	+3,117	Timeline
IDCCINTERDIGITAL INC	1,975	$405K	0.01%	-575	Timeline
PWRQUANTA SVCS INC	1,568	$404K	0.01%	+588	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	10,160	$404K	0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,642	$401K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	4,751	$401K	0.01%	+3,252	Timeline
GGENPACT LIMITED	7,910	$400K	0.01%	-5,120	Timeline
DIVGLOBAL X FDS	21,173	$400K	0.01%	-2,847	Timeline
DOCUDOCUSIGN INC	4,827	$399K	0.01%	+3,312	Timeline
PFXFVANECK ETF TRUST	23,930	$398K	0.01%	-1,500	Timeline
RLRALPH LAUREN CORP	1,736	$397K	0.01%	+1,576	Timeline
FSKFS KKR CAP CORP	18,601	$397K	0.01%	+1,603	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,124	$397K	0.01%	-2,309	Timeline
PDDPDD HOLDINGS INC	3,245	$396K	0.01%	+2,686	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,084	$395K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,141	$395K	0.01%	+242	Timeline
MSCIMSCI INC	695	$395K	0.01%	-48	Timeline
ADMARCHER DANIELS MIDLAND CO	8,183	$395K	0.01%	-1,529	Timeline
IWVISHARES TR	1,237	$394K	0.01%	-3,757	Timeline
MPWRMONOLITHIC PWR SYS INC	678	$394K	0.01%	-284	Timeline
DLNWISDOMTREE TR	4,961	$393K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	13,927	$393K	0.01%	+50	Timeline
POOLPOOL CORP	1,232	$392K	0.01%	-210	Timeline
LULULULULEMON ATHLETICA INC	1,401	$392K	0.01%	+104	Timeline
LLOEWS CORP	4,254	$392K	0.01%	+1,683	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,770	$390K	0.01%	+8,675	Timeline
GPIGROUP 1 AUTOMOTIVE INC	999	$390K	0.01%	-148	Timeline
LNCLINCOLN NATL CORP IND	10,816	$389K	0.01%	-2,607	Timeline
NRGNRG ENERGY INC	3,952	$389K	0.01%	+2,109	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	15,987	$389K	0.01%	+13,193	Timeline
WHRWHIRLPOOL CORP	4,257	$388K	0.01%	+908	Timeline
ACGLARCH CAP GROUP LTD	4,033	$388K	0.01%	+3,082	Timeline
REGNREGENERON PHARMACEUTICALS	628	$387K	0.01%	+55	Timeline
BROBROWN & BROWN INC	3,118	$387K	0.01%	+243	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,384	$387K	0.01%	new	Timeline
AVLCAMERICAN CENTY ETF TR	5,973	$385K	0.01%	+220	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,067	$385K	0.01%	+168	Timeline
FNFFIDELITY NATL FINL INC	5,833	$385K	0.01%	+2,615	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,080	$384K	0.01%	+10,044	Timeline
MAAMID-AMER APT CMNTYS INC	2,291	$384K	0.01%	+1,311	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,565	$383K	0.01%	+4,284	Timeline
CNCCENTENE CORP DEL	6,333	$383K	0.01%	+1,546	Timeline
MEDPMEDPACE HLDGS INC	1,285	$383K	0.01%	-40	Timeline
STZCONSTELLATION BRANDS INC	2,069	$382K	0.01%	+1,328	Timeline
XLYSELECT SECTOR SPDR TR	1,913	$382K	0.01%	+834	Timeline
FEFIRSTENERGY CORP	9,424	$381K	0.01%	+5,877	Timeline
SMHVANECK ETF TRUST	1,789	$380K	0.01%	-1,222	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	35,084	$380K	0.01%	+5,586	Timeline
IVZINVESCO LTD	24,866	$378K	0.01%	+3,449	Timeline
LNTALLIANT ENERGY CORP	5,860	$378K	0.01%	+3,108	Timeline
INSWINTERNATIONAL SEAWAYS INC	11,322	$377K	0.01%	+878	Timeline
HCKTHACKETT GROUP INC	12,864	$376K	0.01%	+254	Timeline
KEYKEYCORP	23,745	$375K	0.01%	+11,260	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	18,222	$374K	0.01%	-269	Timeline
VRPINVESCO EXCH TRADED FD TR II	15,407	$374K	0.01%	+8,876	Timeline
CPRTCOPART INC	6,514	$373K	0.01%	+47	Timeline
SRESEMPRA	5,191	$371K	0.01%	+2,046	Timeline
IGLBISHARES TR	7,371	$370K	0.01%	-38,225	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,814	$368K	0.01%	+591	Timeline
INOVINNOVATOR ETFS TRUST	12,192	$368K	0.01%	new	Timeline
TDWTIDEWATER INC NEW	8,519	$366K	0.01%	+8,510	Timeline
VSTVISTRA CORP	2,987	$365K	0.01%	+1,902	Timeline
FIXCOMFORT SYS USA INC	1,102	$364K	0.01%	+239	Timeline
TAXEA SERIES TRUST	15,722	$362K	0.01%	new	Timeline
RACEFERRARI N V	839	$361K	0.01%	+74	Timeline
FNDXSCHWAB STRATEGIC TR	15,302	$361K	0.01%	+7,260	Timeline
AORISHARES TR	6,249	$361K	0.01%	+3,650	Timeline
SRLNSSGA ACTIVE ETF TR	8,785	$359K	0.01%	-482	Timeline
RDNRADIAN GROUP INC	10,593	$359K	0.01%	-471	Timeline
BYLDISHARES TR	15,923	$358K	0.01%	new	Timeline
CLBCORE LABORATORIES INC	23,866	$358K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,493	$357K	0.01%	+1,550	Timeline
DIHPDIMENSIONAL ETF TRUST	13,128	$355K	0.01%	+2,107	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,000	$354K	0.01%	new	Timeline
PHMPULTE GROUP INC	3,430	$353K	0.01%	+53	Timeline
GSSTGOLDMAN SACHS ETF TR	7,002	$353K	0.01%	+6,610	Timeline
CHINA FD INCCHINA FD INC	27,525	$352K	0.01%	+2,433
SLMSLM CORP	11,844	$351K	0.01%	-3,429	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,672	$351K	0.01%	+294	Timeline
JANTAIM ETF PRODUCTS TRUST	9,915	$349K	0.01%	-172	Timeline
CTRACOTERRA ENERGY INC	11,978	$348K	0.01%	+4,426	Timeline
MCHBMECHANICS BANCORP	28,977	$348K	0.01%	+26	Timeline
LVHILEGG MASON ETF INVT	10,700	$347K	0.01%	+801	Timeline
SJMSMUCKER J M CO	2,923	$346K	0.01%	+1,554	Timeline
DMBSDOUBLELINE ETF TRUST	7,055	$346K	0.01%	-15,646	Timeline
SPSBSPDR SERIES TRUST	11,526	$346K	0.01%	-295	Timeline
BMARINNOVATOR ETFS TRUST	7,578	$346K	0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	13,758	$345K	0.01%	-1,190	Timeline
WPCWP CAREY INC	5,464	$344K	0.01%	+2,859	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,536	$344K	0.01%	-60	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	20,704	$344K	0.01%	+20,053	Timeline
WUWESTERN UN CO	32,534	$343K	0.01%	+14,890	Timeline
CRBNISHARES TR	1,787	$343K	0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,381	$342K	0.01%	+81	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,326	$342K	0.01%	+724	Timeline
USHYISHARES TR	9,318	$342K	0.01%	+7,482	Timeline
HPHELMERICH & PAYNE INC	12,892	$342K	0.01%	+6,496	Timeline
HALOHALOZYME THERAPEUTICS INC	5,505	$341K	0.01%	+4,741	Timeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	139,028	$340K	0.01%	new
BBJPJ P MORGAN EXCHANGE TRADED F	6,090	$340K	0.01%	-117	Timeline
ROLROLLINS INC	6,254	$340K	0.01%	+2,254	Timeline
THCTENET HEALTHCARE CORP	2,545	$340K	0.01%	+2,185	Timeline
AIQGLOBAL X FDS	9,239	$339K	0.01%	-836	Timeline
IEVISHARES TR	5,808	$339K	0.01%	-2,096	Timeline
JBLJABIL INC	2,481	$338K	0.01%	+512	Timeline
FTDRFRONTDOOR INC	8,610	$338K	0.01%	+554	Timeline
FNDFSCHWAB STRATEGIC TR	9,337	$338K	0.01%	-1,801	Timeline
FNDESCHWAB STRATEGIC TR	10,935	$338K	0.01%	-477	Timeline
XARSPDR SERIES TRUST	2,086	$338K	0.01%	+1,686	Timeline
SNYSANOFI SA	6,215	$338K	0.01%	+2,476	Timeline
UMMALISTED FDS TR	14,103	$337K	0.01%	+2,861	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,186	$336K	0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	4,772	$334K	0.01%	+1,185	Timeline
MPLXMPLX LP	6,211	$333K	0.01%	+835	Timeline
DHID R HORTON INC	2,614	$333K	0.01%	+347	Timeline
SFMSPROUTS FMRS MKT INC	2,143	$333K	0.01%	+1,094	Timeline
SHYMBLACKROCK ETF TRUST II	14,640	$332K	0.01%	new	Timeline
VICIVICI PPTYS INC	10,201	$331K	0.01%	+2,152	Timeline
TYLTYLER TECHNOLOGIES INC	566	$331K	0.01%	-18	Timeline
TNETTRINET GROUP INC	4,165	$331K	0.01%	+427	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,224	$330K	0.01%	+7,615	Timeline
PVALPUTNAM ETF TRUST	8,588	$326K	0.01%	new	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	9,300	$5.22M	new

Sold out in Q1 2025

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
FFIUSPINNAKER ETF SERIES	254,089	$5.41M	shares
XBILRBB FD INC	22,692	$1.14M	shares
SEPWAIM ETF PRODUCTS TRUST	4,932	$143K	shares
MLNVANECK ETF TRUST	7,039	$126K	shares
QDFFLEXSHARES TR	1,594	$112K	shares
NULVNUSHARES ETF TR	2,828	$111K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	365	$91.1K	shares
KMLMKRANESHARES TRUST	3,000	$84.3K	shares
UDOWPROSHARES TR	850	$80.4K	shares
WTMFWISDOMTREE TR	2,200	$76.8K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,420	$62.5K	shares
EIMEATON VANCE MUN BD FD	5,990	$62.1K	shares
AVIGAMERICAN CENTY ETF TR	1,501	$60.9K	shares
DSMBNY MELLON STRATEGIC MUN BD	9,800	$56.9K	shares
OIAINVESCO MUNI INCOME OPP TRST	9,375	$55.3K	shares
TEITEMPLETON EMERGING MKTS INCO	10,620	$54.5K	shares
GSUSGOLDMAN SACHS ETF TR	638	$51.6K	shares
SHAGWISDOMTREE TR	1,010	$47.7K	shares
COMSTOCK INCCOMSTOCK INC	55,000	$44K	shares
PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN	10,000	$37.6K	call
RSSYTIDAL TRUST II	1,650	$33.5K	shares
VFMOVANGUARD WELLINGTON FD	202	$33.2K	shares
AGXARGAN INC	230	$31.5K	shares
NEOS ETF TRUSTNEOS ETF TRUST	1,080	$28.1K	shares
GRCGORMAN RUPP CO	726	$27.5K	shares
IFGLISHARES TR	1,415	$27.3K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	2,252	$27.3K	shares
RWXSPDR INDEX SHS FDS	1,140	$26.3K	shares
INDIVIOR PLCINDIVIOR PLC	1,840	$22.9K	shares
BBBLBONDBLOXX ETF TRUST	422	$20.2K	shares
TXOTXO PARTNERS LP	1,000	$16.8K	shares
MUSTCOLUMBIA ETF TR I	816	$16.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,160	$16.2K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	889	$15.8K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	600	$15.7K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	274	$15.4K	shares
ETVEATON VANCE TAX-MANAGED BUY-	1,063	$15.3K	shares
PMMFRANKLIN MANAGED MUN INCOME	2,500	$14.9K	shares
NNOXNANO X IMAGING LTD	2,049	$14.8K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	517	$14K	shares
MXLMAXLINEAR INC	700	$13.8K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	271	$13.7K	shares
QIAGEN NVQIAGEN NV	303	$13.5K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	890	$13.3K	shares
NULLNULL	283	$13.2K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	212	$12.9K	shares
UGAUNITED STS GASOLINE FD LP	200	$12.6K	shares
IBTJISHARES TR	589	$12.6K	shares
IBTKISHARES TR	651	$12.5K	shares
IBTLISHARES TR	629	$12.5K	shares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	714	$12K	shares
GLOBALSTAR INCGLOBALSTAR INC	5,651	$11.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	80	$11.3K	shares
HYSABONDBLOXX ETF TRUST	675	$10.1K	shares
BTXBLACKROCK TECH AND PRIVATE E	1,225	$9.11K	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	855	$9.08K	shares
BLCOBAUSCH PLUS LOMB CORP	482	$8.71K	shares
ORANYORANGE-SPON ADR	822	$8.09K	shares
CMBSISHARES TR	164	$7.74K	shares
DNLWISDOMTREE TR	207	$7.45K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	69	$7.36K	shares
LDEMISHARES TR	161	$7.3K	shares
RDWRRADWARE LTD	310	$6.98K	shares
EDRENDEAVOR GROUP HLDGS INC	215	$6.73K	shares
THWABRDN WORLD HEALTHCARE FUND	609	$6.71K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	60	$6.55K	shares
GNRSPDR INDEX SHS FDS	117	$5.81K	shares
DMBBNY MELLON MUN BD INFRASTRUC	550	$5.69K	shares
RNWRENEW ENERGY GLOBAL PLC	823	$5.62K	shares
EWZISHARES INC	230	$5.18K	shares
ECATBLACKROCK ESG CAP ALLC TERM	300	$4.92K	shares
ECCEAGLE POINT CR CO	550	$4.88K	shares
DCBODOCEBO INC	109	$4.88K	shares
URANTHEMES ETF TR	151	$4.33K	shares
OPFIOPPFI INC	512	$3.92K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	64	$3.85K	shares
TURISHARES INC	107	$3.84K	shares
BTGB2GOLD CORP	1,552	$3.79K	shares
DXDYNEX CAP INC	274	$3.46K	shares
SGDMSPROTT ETF TRUST	120	$3.33K	shares
ADSEADS TEC ENERGY PLC	207	$3.21K	shares
NRIMNORTHRIM BANCORP INC	39	$3.04K	shares
IBEXIBEX LTD	137	$2.94K	shares
PDEXPRO-DEX INC COLO	61	$2.85K	shares
ALEXALEXANDER & BALDWIN INC	160	$2.84K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	45	$2.76K	shares
GLOBAL X FDSGLOBAL X FDS	392	$2.66K	shares
SHLDGLOBAL X FDS	70	$2.62K	shares
INARI MED INCINARI MED INC	47	$2.4K	shares
MSCSTUDIO CITY INTL HLDGS LTD	412	$2.33K	shares
ATSATS CORPORATION	73	$2.23K	shares
NXDTNEXPOINT DIVERSIFIED REL ET	348	$2.12K	shares
HCMHUTCHMED CHINA LTD	147	$2.12K	shares
NMTCNEUROONE MED TECHNOLOGIES CO	2,500	$2.06K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	103	$1.79K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	69	$1.76K	shares
BARNES GROUP INCBARNES GROUP INC	34	$1.61K	shares
AVREAMERICAN CENTY ETF TR	36	$1.51K	shares
REZISHARES TR	18	$1.42K	shares
RSKDRISKIFIED LTD	297	$1.41K	shares

How Q1 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 0001992825-25-000004	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC