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
COLLCOLLEGIUM PHARMACEUTICAL INC	11,091	$326K	0.01%	+477	Timeline
LIILENNOX INTL INC	576	$325K	0.01%	+47	Timeline
XMESPDR SERIES TRUST	5,806	$325K	0.01%	+82	Timeline
ITGARTNER INC	785	$325K	0.01%	-17	Timeline
WELLS FARGO & COWELLS FARGO & CO	272	$324K	0.01%	+217
ACIOETF SER SOLUTIONS	8,361	$324K	0.01%	-7,126	Timeline
UGIUGI CORP NEW	9,667	$324K	0.01%	+5,517	Timeline
IDVISHARES TR	10,349	$322K	0.01%	-706	Timeline
XYLGGLOBAL X FDS	12,151	$322K	0.01%	new	Timeline
GLNGGOLAR LNG LTD	8,654	$321K	0.01%	+8,554	Timeline
VSGXVANGUARD WORLD FD	5,419	$320K	0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,158	$319K	0.01%	new	Timeline
XYZBLOCK INC	5,744	$318K	0.01%	+1,301	Timeline
USIGISHARES TR	6,234	$318K	0.01%	+1,695	Timeline
GRMNGARMIN LTD	1,458	$317K	0.01%	+480	Timeline
SDGISHARES TR	4,346	$315K	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,859	$315K	0.01%	+1,649	Timeline
CASYCASEYS GEN STORES INC	714	$314K	0.01%	-683	Timeline
EBAYEBAY INC.	4,597	$312K	0.01%	-464	Timeline
BKRBAKER HUGHES COMPANY	6,945	$311K	0.01%	+2,933	Timeline
SIRISIRIUSXM HOLDINGS INC	14,075	$309K	0.01%	+11,233	Timeline
FTVFORTIVE CORP	4,187	$308K	0.01%	-296	Timeline
DUSBDIMENSIONAL ETF TRUST	6,066	$308K	0.01%	new	Timeline
IPACISHARES TR	4,941	$307K	0.01%	+132	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	13,952	$307K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	8,771	$307K	0.01%	+4,822	Timeline
DNPDNP SELECT INCOME FD INC	31,188	$306K	0.01%	+12,802	Timeline
CFGCITIZENS FINL GROUP INC	7,532	$306K	0.01%	+3,018	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,913	$305K	0.01%	+925	Timeline
VOYAVOYA FINANCIAL INC	4,462	$303K	0.01%	-569	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	37,132	$302K	0.01%	+967	Timeline
CLHCLEAN HARBORS INC	1,505	$302K	0.01%	-52	Timeline
PGXINVESCO EXCH TRADED FD TR II	26,802	$302K	0.01%	+25,338	Timeline
ADSKAUTODESK INC	1,137	$301K	0.01%	-46	Timeline
VTRVENTAS INC	4,336	$300K	0.01%	+1,530	Timeline
NOMDNOMAD FOODS LTD	15,274	$300K	0.01%	new	Timeline
AMEAMETEK INC	1,738	$299K	0.01%	-267	Timeline
FDEVFIDELITY COVINGTON TRUST	10,170	$298K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,845	$296K	0.01%	+1,466	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,762	$294K	0.01%	-154	Timeline
FCALFIRST TR EXCH TRADED FD III	6,000	$294K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	843	$294K	0.01%	+773
ONEQFIDELITY COMWLTH TR	4,252	$292K	0.01%	+583	Timeline
PINSPINTEREST INC	9,404	$292K	0.01%	+8,138	Timeline
VMCVULCAN MATLS CO	1,228	$291K	0.01%	-94	Timeline
AFBIAFFINITY BANCSHARES INC	16,302	$291K	0.01%	+2,075	Timeline
HOODROBINHOOD MKTS INC	6,890	$290K	0.01%	+265	Timeline
FNDBSCHWAB STRATEGIC TR	12,603	$290K	0.01%	+4,298	Timeline
HACKAMPLIFY ETF TR	4,000	$289K	0.01%	new	Timeline
SONYSONY GROUP CORP	11,481	$289K	0.01%	-363	Timeline
DGDOLLAR GEN CORP	3,292	$288K	0.01%	+1,081	Timeline
BJBJS WHSL CLUB HLDGS INC	2,502	$287K	0.01%	-1,057	Timeline
TELTE CONNECTIVITY PLC	2,042	$287K	0.01%	+434	Timeline
CMCCOMMERCIAL METALS CO	6,112	$287K	0.01%	-467	Timeline
ESEVERSOURCE ENERGY	4,623	$287K	0.01%	+2,374	Timeline
INGING GROEP N.V.	14,625	$287K	0.01%	-179	Timeline
ACWIISHARES TR	2,457	$287K	0.01%	-104	Timeline
VLTOVERALTO CORP	2,938	$287K	0.01%	+333	Timeline
FITBFIFTH THIRD BANCORP	7,350	$286K	0.01%	+3,485	Timeline
EGEVEREST GROUP LTD	782	$286K	0.01%	+589	Timeline
SNXTD SYNNEX CORPORATION	2,751	$286K	0.01%	-310	Timeline
QYLDGLOBAL X FDS	17,087	$286K	0.01%	+17,037	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,611	$285K	0.01%	+97	Timeline
JULWAIM ETF PRODUCTS TRUST	8,258	$285K	0.01%	0	Timeline
UNMUNUM GROUP	3,455	$283K	0.01%	+858	Timeline
LSTRLANDSTAR SYS INC	1,884	$283K	0.01%	+566	Timeline
APOAPOLLO GLOBAL MGMT INC	2,040	$282K	0.01%	-1,621	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,325	$282K	0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	11,859	$282K	0.01%	-42,633	Timeline
ROSTROSS STORES INC	2,184	$282K	0.01%	-313	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,543	$282K	0.01%	-57	Timeline
SNPEDBX ETF TR	5,555	$282K	0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	7,293	$281K	0.01%	+738	Timeline
NUENUCOR CORP	2,344	$280K	0.01%	+470	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,950	$280K	0.01%	+3,758	Timeline
CMACOMERICA INC	4,798	$279K	0.01%	+929	Timeline
CTVACORTEVA INC	4,387	$279K	0.01%	+536	Timeline
EAELECTRONIC ARTS INC	1,912	$278K	0.01%	-184	Timeline
SCISERVICE CORP INTL	3,436	$278K	0.01%	+2,515	Timeline
COKECOCA COLA CONS INC	200	$278K	0.01%	+43	Timeline
LAMRLAMAR ADVERTISING CO	2,446	$277K	0.01%	+1,230	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	16,877	$277K	0.01%	+6,083	Timeline
ALKALASKA AIR GROUP INC	5,643	$277K	0.01%	+1,261	Timeline
SSENTINELONE INC	14,861	$277K	0.01%	+1,600	Timeline
BNBROOKFIELD CORP	5,135	$276K	0.01%	+1,778	Timeline
WYWEYERHAEUSER CO	9,476	$276K	0.01%	+6,622	Timeline
ULTAULTA BEAUTY INC	737	$275K	0.01%	+415	Timeline
DRIDARDEN RESTAURANTS INC	1,312	$275K	0.01%	+575	Timeline
BMOBANK OF MONTREAL	2,844	$274K	0.01%	+1,667	Timeline
HSBCHSBC HLDGS PLC	4,780	$274K	0.01%	-640	Timeline
BAPRINNOVATOR ETFS TRUST	6,380	$272K	0.01%	+5,669	Timeline
CLFCLEVELAND-CLIFFS INC NEW	33,349	$270K	0.01%	+27,359	Timeline
PPCPILGRIMS PRIDE CORP	4,782	$269K	0.01%	+2,132	Timeline
XLRESELECT SECTOR SPDR TR	6,419	$269K	0.01%	+4,720	Timeline
CRUSCIRRUS LOGIC INC	2,690	$269K	0.01%	+785	Timeline
JBTMJBT MAREL CORPORATION	2,158	$268K	0.01%	+2,104	Timeline
NVBWAIM ETF PRODUCTS TRUST	8,698	$267K	0.01%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	14,289	$266K	0.01%	-11,411	Timeline
CAGCONAGRA BRANDS INC	10,003	$266K	0.01%	+5,157	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,913	$266K	0.01%	+5,412	Timeline
LADRLADDER CAP CORP	23,290	$266K	0.01%	+7,035	Timeline
EXPOEXPONENT INC	3,274	$265K	0.01%	+753	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,267	$263K	0.01%	-33	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	12,237	$263K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	483	$261K	0.01%	-973	Timeline
AAPRINNOVATOR ETFS TRUST	9,933	$261K	0.01%	+4,235	Timeline
RGAREINSURANCE GROUP AMER INC	1,311	$260K	0.01%	+447	Timeline
VRSNVERISIGN INC	1,017	$259K	0.01%	+64	Timeline
SLVISHARES SILVER TR	8,463	$259K	0.01%	+2,112	Timeline
EIXEDISON INTL	4,409	$259K	0.01%	+1,657	Timeline
TERTERADYNE INC	3,132	$259K	0.01%	+900	Timeline
PNWPINNACLE WEST CAP CORP	2,715	$259K	0.01%	+919	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,884	$258K	0.01%	+232	Timeline
MGMMGM RESORTS INTERNATIONAL	8,610	$258K	0.01%	-3,220	Timeline
IGOVISHARES TR	6,505	$257K	0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	5,542	$257K	0.01%	+2,040	Timeline
NEARISHARES U S ETF TR	5,065	$257K	0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	3,924	$257K	0.01%	-48	Timeline
AVESAMERICAN CENTY ETF TR	5,392	$256K	0.01%	+1,679	Timeline
TIPZPIMCO ETF TR	4,773	$256K	0.01%	+2,261	Timeline
BAXBAXTER INTL INC	7,487	$255K	0.01%	+3,427	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	8,513	$255K	0.01%	+6,074	Timeline
ALBALBEMARLE CORP	3,541	$254K	0.01%	+695	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,800	$254K	0.01%	+158	Timeline
STTSTATE STR CORP	2,852	$253K	0.01%	-566	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,198	$253K	0.01%	+1,516	Timeline
UCTTULTRA CLEAN HLDGS INC	12,034	$253K	0.01%	+9,823	Timeline
FEZSPDR INDEX SHS FDS	4,618	$252K	0.01%	+4,052	Timeline
HIMSHIMS & HERS HEALTH INC	8,122	$252K	0.01%	+930	Timeline
IBTGISHARES TR	11,000	$252K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,500	$252K	0.01%	-3,031	Timeline
NEUNEWMARKET CORP	444	$252K	0.01%	+113	Timeline
HNDLSTRATEGY SHS	11,917	$251K	0.01%	+3,297	Timeline
TWSTTWIST BIOSCIENCE CORP	6,435	$251K	0.01%	+1,006	Timeline
SWKSTANLEY BLACK & DECKER INC	3,283	$250K	0.01%	+1,096	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	8,214	$250K	0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,832	$249K	0.01%	+5,380	Timeline
SYBTSTOCK YDS BANCORP INC	3,607	$249K	0.01%	-71	Timeline
CMSCMS ENERGY CORP	3,297	$248K	0.01%	+2,180	Timeline
IYFISHARES TR	2,188	$247K	0.01%	+2,080	Timeline
CHDCHURCH & DWIGHT CO INC	2,253	$247K	0.01%	-475	Timeline
NACNUVEEN CA DIVI ADV MUN	21,822	$246K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,148	$246K	0.01%	+143	Timeline
DFGPDIMENSIONAL ETF TRUST	4,589	$246K	0.01%	+183	Timeline
DFSBDIMENSIONAL ETF TRUST	4,750	$245K	0.01%	+2,004	Timeline
BENFRANKLIN TEMPLETON INC	12,687	$245K	0.01%	+1,551	Timeline
MKLMARKEL GROUP INC	131	$244K	0.01%	-3	Timeline
ATOATMOS ENERGY CORP	1,570	$243K	0.01%	-460	Timeline
DEMWISDOMTREE TR	5,740	$243K	0.01%	+5,660	Timeline
COINCOINBASE GLOBAL INC	1,390	$243K	0.01%	+426	Timeline
RIORIO TINTO PLC	4,023	$242K	0.01%	+785	Timeline
UFPTUFP TECHNOLOGIES INC	1,186	$242K	0.01%	+959	Timeline
LPXLOUISIANA PAC CORP	2,645	$241K	0.01%	+2,498	Timeline
FNBF N B CORP	17,928	$241K	0.01%	+2,937	Timeline
ITAISHARES TR	1,556	$240K	0.01%	-614	Timeline
ARTYISHARES TR	7,536	$240K	0.01%	+125	Timeline
FISFIDELITY NATL INFORMATION SV	3,214	$240K	0.01%	+104	Timeline
OGEOGE ENERGY CORP	5,195	$240K	0.01%	+2,074	Timeline
RFREGIONS FINANCIAL CORP NEW	11,105	$240K	0.01%	+6,248	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,077	$239K	0.01%	0	Timeline
TFISPDR SERIES TRUST	5,284	$238K	0.01%	-123	Timeline
OTEXOPEN TEXT CORP	9,391	$238K	0.01%	-650	Timeline
IRINGERSOLL RAND INC	2,945	$237K	0.01%	+667	Timeline
ALVAUTOLIV INC	2,644	$237K	0.01%	+723	Timeline
PODDINSULET CORP	896	$236K	0.01%	+412	Timeline
CNOCNO FINL GROUP INC	5,560	$233K	0.01%	-1,509	Timeline
OKTAOKTA INC	2,228	$233K	0.01%	+1,647	Timeline
ENSGENSIGN GROUP INC	1,787	$233K	0.01%	-6,613	Timeline
DGSWISDOMTREE TR	4,752	$231K	0.01%	+1,777	Timeline
TDYTELEDYNE TECHNOLOGIES INC	463	$231K	0.01%	-85	Timeline
GSKGSK PLC	6,085	$230K	0.01%	+2,030	Timeline
SWSMURFIT WESTROCK PLC	5,038	$230K	0.01%	+1,346	Timeline
NTRNUTRIEN LTD	4,627	$229K	0.01%	+1,002	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,970	$228K	0.01%	+6	Timeline
MSAMSA SAFETY INC	1,540	$227K	0.01%	+483	Timeline
NTRSNORTHERN TR CORP	2,308	$226K	0.01%	-675	Timeline
BLMNBLOOMIN BRANDS INC	29,362	$226K	0.01%	+23,515	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,806	$226K	0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	6,077	$225K	0.01%	+423	Timeline
KAIKADANT INC	655	$225K	0.01%	-6	Timeline
ARKQARK ETF TR	3,369	$224K	0.01%	+217	Timeline
TTDTHE TRADE DESK INC	3,916	$224K	0.01%	+2,141	Timeline
ISCGISHARES TR	4,916	$222K	0.01%	+4,909	Timeline
BFIXBUILD FUNDS TRUST	8,796	$220K	0.01%	new	Timeline
MDBMONGODB INC	1,242	$219K	0.01%	+452	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	7,648	$219K	0.01%	-1,726	Timeline
IMCBISHARES TR	2,950	$219K	0.01%	+2,178	Timeline
GNTXGENTEX CORP	9,283	$218K	0.01%	+3,098	Timeline
SMCISUPER MICRO COMPUTER INC	6,204	$217K	0.01%	+1,245	Timeline
OTTROTTER TAIL CORP	2,664	$217K	0.01%	+2,445	Timeline
EXREXTRA SPACE STORAGE INC	1,464	$216K	0.01%	+286	Timeline
ZOCTINNOVATOR ETFS TRUST	8,597	$216K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	659	$216K	0.01%	+330	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,890	$216K	0.01%	+346	Timeline
NBBKNB BANCORP INC	12,000	$216K	0.01%	0	Timeline
XYLXYLEM INC	1,797	$215K	0.01%	+419	Timeline
NYTNEW YORK TIMES CO MTN BE	4,277	$214K	0.01%	+58	Timeline
CPAYCORPAY INC	609	$214K	0.01%	+19	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,855	$214K	0.01%	-2,850	Timeline
KTECKRANESHARES TRUST	13,093	$212K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,970	$212K	0.01%	+10,139	Timeline
CBRECBRE GROUP INC	1,617	$212K	0.01%	-2,102	Timeline
CSLCARLISLE COS INC	613	$211K	0.01%	+453	Timeline
XSDSPDR SERIES TRUST	1,041	$210K	0.01%	+15	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,765	$210K	0.01%	-1,498	Timeline
WCCWESCO INTL INC	1,337	$209K	0.01%	+98	Timeline
DXCMDEXCOM INC	3,100	$209K	0.01%	+702	Timeline
UUNITY SOFTWARE INC	10,312	$208K	0.01%	-4,123	Timeline
DDOGDATADOG INC	2,052	$207K	0.01%	+199	Timeline
FDSFACTSET RESH SYS INC	453	$207K	0.01%	-47	Timeline
AAGILENT TECHNOLOGIES INC	1,811	$207K	0.01%	-178	Timeline
EPPISHARES INC	4,620	$206K	0.01%	+4,325	Timeline
MLMMARTIN MARIETTA MATLS INC	423	$205K	0.01%	+109	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,855	$205K	0.01%	-795	Timeline
PKGPACKAGING CORP AMER	1,024	$205K	0.01%	+321	Timeline
FPEFIRST TR EXCH TRADED FD III	11,603	$204K	0.01%	+2,964	Timeline
PEGAPEGASYSTEMS INC	2,889	$204K	0.01%	+974	Timeline
ESSESSEX PPTY TR INC	666	$204K	0.01%	-166	Timeline
BNSBANK NOVA SCOTIA B C	4,331	$203K	0.01%	+1,518	Timeline
HESS CORPHESS CORP	1,258	$203K	0.01%	+126
FEPIETF OPPORTUNITIES TRUST	4,794	$201K	0.01%	-1,172	Timeline
FNCLFIDELITY COVINGTON TRUST	2,893	$201K	0.01%	-270	Timeline
DIVOAMPLIFY ETF TR	4,926	$201K	0.01%	-160	Timeline
DBXDROPBOX INC	7,371	$200K	0.01%	+7,198	Timeline
STGWSTAGWELL INC	33,319	$200K	0.01%	new	Timeline
IYCISHARES TR	2,240	$199K	0.01%	+2,181	Timeline
CLSKCLEANSPARK INC	26,306	$199K	0.01%	+12,706	Timeline
MODMODINE MFG CO	2,475	$199K	0.01%	+2,001	Timeline
SUSUNCOR ENERGY INC NEW	5,051	$197K	0.01%	-1,241	Timeline
BURBURFORD CAPITAL LIMITED	14,593	$197K	0.01%	new	Timeline
LPGDORIAN LPG LTD	8,905	$197K	0.01%	-11,119	Timeline
SPTESP FUNDS TRUST	7,734	$197K	0.01%	-440	Timeline
TNKTEEKAY TANKERS LTD	5,087	$196K	<0.01%	-1	Timeline
WABWABTEC	1,065	$196K	<0.01%	-32	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	8,176	$196K	<0.01%	+3,686	Timeline
EXELEXELIXIS INC	5,372	$195K	<0.01%	+307	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,789	$195K	<0.01%	-955	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,819	$195K	<0.01%	+1,529	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,100	$195K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	10,218	$194K	<0.01%	-6,607	Timeline
CRHCRH PLC	2,184	$194K	<0.01%	-37	Timeline
TMTOYOTA MOTOR CORP	1,108	$193K	<0.01%	-41	Timeline
AMCOR PLCAMCOR PLC	19,654	$193K	<0.01%	+681
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	9,295	$192K	<0.01%	-1,669
FELCFIDELITY COVINGTON TRUST	6,132	$192K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4,650	$191K	<0.01%	+574	Timeline
SPRETIDAL TRUST I	9,723	$191K	<0.01%	+3,413	Timeline
STLDSTEEL DYNAMICS INC	1,535	$190K	<0.01%	+145	Timeline
CAVACAVA GROUP INC	2,171	$189K	<0.01%	+90	Timeline
BTALAGF INVTS TR	9,116	$189K	<0.01%	new	Timeline
KMXCARMAX INC	2,397	$189K	<0.01%	+1,391	Timeline
SMRNUSCALE PWR CORP	12,902	$189K	<0.01%	+833	Timeline
KKELLANOVA	2,279	$188K	<0.01%	-415	Timeline
BXSLBLACKSTONE SECD LENDING FD	5,715	$187K	<0.01%	-491	Timeline
KBESPDR SERIES TRUST	3,545	$187K	<0.01%	+245	Timeline
CRSPCRISPR THERAPEUTICS AG	5,626	$186K	<0.01%	+1,792	Timeline
HSICSCHEIN HENRY INC	2,698	$186K	<0.01%	+1,898	Timeline
HUBSHUBSPOT INC	319	$186K	<0.01%	+64	Timeline
APGAPI GROUP CORP	5,162	$185K	<0.01%	+4,804	Timeline
TAXXBONDBLOXX ETF TRUST	3,666	$185K	<0.01%	+166	Timeline
IWYISHARES TR	870	$185K	<0.01%	-844	Timeline
CHTRCHARTER COMMUNICATIONS INC	498	$185K	<0.01%	+190	Timeline
ABMABM INDS INC	3,856	$185K	<0.01%	-552	Timeline
BXPBXP INC	2,754	$184K	<0.01%	+150	Timeline
SCMSTELLUS CAP INVT CORP	13,106	$183K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	10,793	$183K	<0.01%	+251	Timeline
ALEALLETE INC	2,815	$183K	<0.01%	+2,770	Timeline
CFFNCAPITOL FED FINL INC	32,505	$183K	<0.01%	+32,477	Timeline
IWPISHARES TR	1,540	$183K	<0.01%	+877	Timeline
PFMINVESCO EXCHANGE TRADED FD T	3,991	$182K	<0.01%	0	Timeline
EQNREQUINOR ASA	6,769	$182K	<0.01%	+596	Timeline
OVVOVINTIV INC	4,149	$182K	<0.01%	+3,776	Timeline
ALCALCON AG	1,956	$181K	<0.01%	-766	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,956	$180K	<0.01%	+1,074	Timeline
ILMNILLUMINA INC	2,296	$180K	<0.01%	+1,123	Timeline
HDBHDFC BANK LTD	2,746	$179K	<0.01%	-582	Timeline
ZSZSCALER INC	890	$179K	<0.01%	+549	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,685	$179K	<0.01%	+713	Timeline
COOCOOPER COS INC	2,192	$178K	<0.01%	-905	Timeline
FLSFLOWSERVE CORP	3,583	$176K	<0.01%	+351	Timeline
YUMCYUM CHINA HLDGS INC	3,314	$175K	<0.01%	+2,650	Timeline
LNGCHENIERE ENERGY INC	759	$175K	<0.01%	+170	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	2,791	$175K	<0.01%	+2,753	Timeline
FANGDIAMONDBACK ENERGY INC	1,085	$174K	<0.01%	+287	Timeline
PAXPATRIA INVESTMENTS LIMITED	15,226	$174K	<0.01%	+15,205	Timeline
MAINMAIN STR CAP CORP	3,002	$173K	<0.01%	+54	Timeline
ARMARM HOLDINGS PLC	1,616	$173K	<0.01%	+746	Timeline
ESMLISHARES TR	4,477	$173K	<0.01%	-623	Timeline
RDWREDWIRE CORPORATION	20,000	$171K	<0.01%	0	Timeline
ONONON HLDG AG	3,993	$170K	<0.01%	+78	Timeline
LENLENNAR CORP	1,487	$170K	<0.01%	+157	Timeline
ACWVISHARES INC	1,462	$170K	<0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	15,206	$169K	<0.01%	+1,122	Timeline
BTIBRITISH AMERN TOB PLC	4,098	$168K	<0.01%	+971	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	764	$168K	<0.01%	-214	Timeline
NGGNATIONAL GRID PLC	2,545	$167K	<0.01%	+958	Timeline
AVAVAEROVIRONMENT INC	1,374	$167K	<0.01%	+119	Timeline
TDTORONTO DOMINION BK ONT	2,819	$167K	<0.01%	+842	Timeline
MWAMUELLER WTR PRODS INC	6,504	$167K	<0.01%	+1,317	Timeline
IWOISHARES TR	653	$167K	<0.01%	+24	Timeline
EMNEASTMAN CHEM CO	1,890	$167K	<0.01%	+214	Timeline
IQLTISHARES TR	4,180	$166K	<0.01%	+1,597	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,828	$166K	<0.01%	+1,801	Timeline
LKQLKQ CORP	3,869	$166K	<0.01%	-122	Timeline
SESEA LTD	1,255	$166K	<0.01%	+887	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	491	$165K	<0.01%	+167	Timeline
PSKSPDR SERIES TRUST	5,122	$165K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,489	$164K	<0.01%	+6,807	Timeline
HEIHEICO CORP NEW	607	$164K	<0.01%	+411	Timeline
SJNKSPDR SERIES TRUST	6,517	$163K	<0.01%	+690	Timeline
ONON SEMICONDUCTOR CORP	4,046	$163K	<0.01%	+411	Timeline
VMRKVIVMARK RESIDENTIAL	2,281	$163K	<0.01%	+131	Timeline
DVADAVITA INC	1,070	$163K	<0.01%	+713	Timeline
TGNATEGNA INC	8,764	$162K	<0.01%	-91	Timeline
MGEEMGE ENERGY INC	1,742	$162K	<0.01%	+35	Timeline
EJANINNOVATOR ETFS TRUST	5,337	$162K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,378	$162K	<0.01%	-5	Timeline
ZMZOOM COMMUNICATIONS INC	2,177	$161K	<0.01%	-1,186	Timeline
CARYANGEL OAK FUNDS TRUST	7,725	$160K	<0.01%	-1,540	Timeline
WDCWESTERN DIGITAL CORP	3,918	$160K	<0.01%	+609	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,071	$160K	<0.01%	+2,568	Timeline
BOTZGLOBAL X FDS	5,551	$159K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,959	$158K	<0.01%	+2,401	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,442	$157K	<0.01%	-504	Timeline
NDSNNORDSON CORP	779	$157K	<0.01%	-193	Timeline
FDUSFIDUS INVT CORP	7,567	$156K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	6,892	$156K	<0.01%	+6,891	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	3,000	$156K	<0.01%	new	Timeline
XMAGTIDAL TRUST II	7,911	$156K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	1,966	$155K	<0.01%	-4,619	Timeline
IGMISHARES TR	1,691	$155K	<0.01%	-198	Timeline
IYHISHARES TR	2,579	$154K	<0.01%	-494	Timeline
DLTRDOLLAR TREE INC	2,035	$153K	<0.01%	-353	Timeline
RSSTTIDAL TRUST II	6,925	$153K	<0.01%	+4,525	Timeline
HUBBHUBBELL INC	460	$153K	<0.01%	+360	Timeline
INVAINNOVIVA INC	8,516	$153K	<0.01%	+795	Timeline
WSBFWATERSTONE FINL INC MD	11,359	$152K	<0.01%	-62	Timeline
BF-BBROWN FORMAN CORP	4,550	$152K	<0.01%	-4,261	Timeline
OKLOOKLO INC	6,754	$152K	<0.01%	-12,859	Timeline
LEGLEGGETT & PLATT INC	19,327	$152K	<0.01%	+18,965	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,242	$152K	<0.01%	+1,903	Timeline
NBISNEBIUS GROUP N.V.	6,679	$152K	<0.01%	+6,653	Timeline
CNRGSPDR SERIES TRUST	2,973	$151K	<0.01%	+777	Timeline
APTVAPTIV PLC	2,558	$151K	<0.01%	+1,491	Timeline
MHKMOHAWK INDS INC	1,313	$151K	<0.01%	+15	Timeline
BIIBBIOGEN INC	1,127	$149K	<0.01%	-468	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,903	$149K	<0.01%	+919	Timeline
AIZASSURANT INC	701	$148K	<0.01%	+22	Timeline
BLOKAMPLIFY ETF TR	3,900	$148K	<0.01%	+1,861	Timeline
SONSONOCO PRODS CO	3,082	$148K	<0.01%	+1,221	Timeline
TOLTOLL BROTHERS INC	1,395	$147K	<0.01%	+525	Timeline
DTMDT MIDSTREAM INC	1,495	$147K	<0.01%	+296	Timeline
FNFABRINET	744	$147K	<0.01%	+23	Timeline
ALLYALLY FINL INC	3,990	$146K	<0.01%	+1,997	Timeline
EXPEAGLE MATLS INC	642	$146K	<0.01%	-81	Timeline
GCOWPACER FDS TR	3,901	$145K	<0.01%	+30	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	5,632	$145K	<0.01%	-4,345	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	630	$145K	<0.01%	+96	Timeline
SEPTAIM ETF PRODUCTS TRUST	4,828	$144K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	10,065	$144K	<0.01%	+9,922	Timeline
PZAINVESCO EXCH TRADED FD TR II	6,219	$144K	<0.01%	+1,918	Timeline
FLINFRANKLIN TEMPLETON ETF TR	3,940	$144K	<0.01%	+36	Timeline
CDWCDW CORP	888	$144K	<0.01%	+207	Timeline
PFFDGLOBAL X FDS	7,595	$144K	<0.01%	+7,539	Timeline
BCEBCE INC	6,311	$144K	<0.01%	+3,560	Timeline
HYLBDBX ETF TR	3,979	$143K	<0.01%	-473	Timeline
PLSEPULSE BIOSCIENCES INC	8,998	$143K	<0.01%	+1,778	Timeline
ALBEMARLE CORPALBEMARLE CORP	3,995	$143K	<0.01%	new
CARSCARS COM INC	12,605	$143K	<0.01%	+411	Timeline
DIVYTIDAL TRUST I	5,620	$143K	<0.01%	-932	Timeline
GWREGUIDEWIRE SOFTWARE INC	750	$143K	<0.01%	+646	Timeline
KIMKIMCO REALTY CORP	6,748	$143K	<0.01%	+86	Timeline
XOPSPDR SERIES TRUST	1,075	$142K	<0.01%	-9,390	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,741	$142K	<0.01%	+5,080
COHRCOHERENT CORP	2,229	$142K	<0.01%	-10	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,134	$142K	<0.01%	+189
HCCWARRIOR MET COAL INC	2,946	$142K	<0.01%	+2,894	Timeline
MASMASCO CORP	2,021	$141K	<0.01%	+56	Timeline
SCHQSCHWAB STRATEGIC TR	4,271	$140K	<0.01%	+4,269	Timeline
PBAPEMBINA PIPELINE CORP	3,467	$140K	<0.01%	+2,719	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	456	$140K	<0.01%	+77	Timeline
RMDRESMED INC	628	$140K	<0.01%	-31	Timeline
ISHARES TRISHARES TR	5,979	$139K	<0.01%	-921
GNRCGENERAC HLDGS INC	1,102	$139K	<0.01%	+501	Timeline
INNSUMMIT HOTEL PPTYS	25,582	$139K	<0.01%	+25,538	Timeline
SOLVSOLVENTUM CORP	1,821	$139K	<0.01%	+1,064	Timeline
PIZINVESCO EXCH TRADED FD TR II	3,609	$139K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	7,224	$138K	<0.01%	+4,656	Timeline
NSPINSPERITY INC	1,529	$138K	<0.01%	-1,207	Timeline
URBNURBAN OUTFITTERS INC	2,591	$138K	<0.01%	-918	Timeline
RJFRAYMOND JAMES FINL INC	994	$137K	<0.01%	+82	Timeline
JANWAIM ETF PRODUCTS TRUST	4,130	$137K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	9,463	$137K	<0.01%	-2,632	Timeline
INGRINGREDION INC	1,006	$137K	<0.01%	+247	Timeline
TRMDTORM PLC	8,305	$137K	<0.01%	-44	Timeline
CBTCABOT CORP	1,620	$136K	<0.01%	+1,508	Timeline
AGOASSURED GUARANTY LTD	1,544	$136K	<0.01%	+1,308	Timeline
CFCF INDUSTRIES HOLD	1,707	$136K	<0.01%	-477	Timeline
TWLOTWILIO INC	1,370	$134K	<0.01%	+487	Timeline
SBIOALPS ETF TR	4,978	$134K	<0.01%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	10,623	$134K	<0.01%	+6,901	Timeline
RGLDROYAL GOLD INC	812	$133K	<0.01%	+185	Timeline
EOIEATON VANCE ENHANCED EQUITY	7,088	$133K	<0.01%	+2,375	Timeline
SPTSSPDR SERIES TRUST	4,565	$133K	<0.01%	-13,047	Timeline
SSNCSS&C TECH HLDGS	1,600	$133K	<0.01%	+437	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	6,811	$133K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,083	$132K	<0.01%	+109	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,159	$132K	<0.01%	+273	Timeline
GENGEN DIGITAL INC	4,935	$132K	<0.01%	-964	Timeline
MDXGMIMEDX GROUP INC	17,592	$132K	<0.01%	-6,471	Timeline
UFCSUNITED FIRE GROUP INC	4,428	$131K	<0.01%	+4,098	Timeline
HLNHALEON PLC	12,861	$131K	<0.01%	+1,041	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,614	$130K	<0.01%	+1,382	Timeline
JUSTGOLDMAN SACHS ETF TR	1,626	$130K	<0.01%	+3	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,239	$129K	<0.01%	-5,941	Timeline
EFXEQUIFAX INC	530	$129K	<0.01%	-222	Timeline
XHLFBONDBLOXX ETF TRUST	2,561	$129K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	3,248	$128K	<0.01%	+2,234	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,177	$128K	<0.01%	+344	Timeline
LPLALPL FINL HLDGS INC	382	$128K	<0.01%	-50	Timeline
BUSEFIRST BUSEY CORP	5,928	$128K	<0.01%	-79	Timeline
IHDGWISDOMTREE TR	2,931	$127K	<0.01%	+285	Timeline
SYFSYNCHRONY FINANCIAL	2,385	$127K	<0.01%	-11,166	Timeline
XSOEWISDOMTREE TR	4,091	$127K	<0.01%	+1,732	Timeline
BCPCBALCHEM CORP	755	$126K	<0.01%	-245	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	2,940	$126K	<0.01%	0	Timeline
MOSMOSAIC CO	4,683	$126K	<0.01%	-4,627	Timeline
IYEISHARES TR	2,521	$125K	<0.01%	+97	Timeline
EVSDMORGAN STANLEY ETF TRUST	2,454	$125K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,854	$124K	<0.01%	+4,254	Timeline
MFCMANULIFE FINL CORP	3,915	$124K	<0.01%	-122	Timeline
DIMWISDOMTREE TR	1,871	$124K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	4,067	$124K	<0.01%	+2,198	Timeline
HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUST	1,282	$124K	<0.01%	-79
PWBINVESCO EXCHANGE TRADED FD T	1,275	$124K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,426	$123K	<0.01%	+1,204	Timeline
MORNMORNINGSTAR INC	408	$123K	<0.01%	+1	Timeline
LUVSOUTHWEST AIRLS CO	3,871	$122K	<0.01%	-30	Timeline
PAYCPAYCOM SOFTWARE INC	553	$122K	<0.01%	+16	Timeline
DOLWISDOMTREE TR	2,203	$122K	<0.01%	new	Timeline
RYLGGLOBAL X FDS	5,878	$121K	<0.01%	+2,461	Timeline
ILCVISHARES TR	1,489	$121K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	11,853	$121K	<0.01%	+1,720	Timeline
JSMLJANUS DETROIT STR TR	1,987	$121K	<0.01%	new	Timeline
PENPENUMBRA INC	445	$121K	<0.01%	+382	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,041	$120K	<0.01%	-379	Timeline
KFYKORN FERRY	1,752	$120K	<0.01%	+98	Timeline
PEVERPURE INC	2,634	$120K	<0.01%	+649	Timeline
SSDSIMPSON MFG INC	760	$119K	<0.01%	+60	Timeline
ENTGENTEGRIS INC	1,382	$119K	<0.01%	+53	Timeline
ESNTESSENT GROUP LTD	2,043	$119K	<0.01%	-113	Timeline
TXTTEXTRON INC	1,649	$119K	<0.01%	-232	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,534	$119K	<0.01%	+501	Timeline
RBCRBC BEARINGS INC	356	$119K	<0.01%	-5	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	3,637	$119K	<0.01%	+3,522
PLABPHOTRONICS INC	5,784	$118K	<0.01%	-224	Timeline
PRIMPRIMORIS SVCS CORP	2,041	$118K	<0.01%	+1,274	Timeline
REETISHARES TR	4,826	$117K	<0.01%	+3,371	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	884	$117K	<0.01%	+724
CPCANADIAN PACIFIC KANSAS CITY	1,640	$116K	<0.01%	-370	Timeline
PUMPPROPETRO HLDG CORP	15,442	$116K	<0.01%	-5,000	Timeline
IWCISHARES TR	1,049	$116K	<0.01%	0	Timeline
BOXBOX INC	3,709	$116K	<0.01%	+1,130	Timeline
EVREVERCORE INC	579	$116K	<0.01%	+110	Timeline
CSBVICTORY PORTFOLIOS II	2,016	$116K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	621	$116K	<0.01%	new	Timeline
RSRELIANCE INC	401	$116K	<0.01%	+40	Timeline
FDIFFIDELITY COVINGTON TRUST	3,883	$115K	<0.01%	-44	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	546	$115K	<0.01%	-7	Timeline
PTLCPACER FDS TR	2,222	$114K	<0.01%	-590	Timeline
EMBJEMBRAER S.A.	2,466	$114K	<0.01%	+2,147	Timeline
RZGINVESCO EXCHANGE TRADED FD T	2,444	$114K	<0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	3,826	$114K	<0.01%	0	Timeline
NNNNNN REIT INC	2,682	$114K	<0.01%	+546	Timeline
CNACNA FINL CORP	2,238	$114K	<0.01%	+126	Timeline
MFGMIZUHO FINANCIAL GROUP INC	20,908	$114K	<0.01%	-221	Timeline
EWBCEAST WEST BANCORP INC	1,277	$113K	<0.01%	+714	Timeline
ACIALBERTSONS COMPANIES INC	5,051	$113K	<0.01%	-4,205	Timeline
HOLXHOLOGIC INC	1,835	$113K	<0.01%	+335	Timeline
NLRVANECK ETF TRUST	1,521	$113K	<0.01%	+25	Timeline
FLRFLUOR CORP	3,097	$113K	<0.01%	+216	Timeline
VSXYVICTORIAS SECRET AND CO	6,128	$113K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,826	$112K	<0.01%	+528	Timeline
HALHALLIBURTON CO	4,391	$112K	<0.01%	+375	Timeline
NOGNORTHERN OIL & GAS INC	3,748	$112K	<0.01%	+12	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,366	$111K	<0.01%	+629	Timeline
LRNSTRIDE INC	860	$111K	<0.01%	+66	Timeline
SCCOSOUTHERN COPPER CORP	1,181	$111K	<0.01%	-43	Timeline
SFSTIFEL FINL CORP	1,169	$111K	<0.01%	+836	Timeline
DTDYNATRACE INC	2,317	$111K	<0.01%	+76	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	12,786	$111K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	4,645	$110K	<0.01%	-60	Timeline
IXNISHARES TR	1,445	$110K	<0.01%	-41	Timeline
DKDELEK US HLDGS INC NEW	7,118	$110K	<0.01%	+3,105	Timeline
APRHINNOVATOR ETFS TRUST	4,492	$110K	<0.01%	-77,531	Timeline
TRPTC ENERGY CORP	2,299	$110K	<0.01%	+1,005	Timeline
SAIASAIA INC	309	$110K	<0.01%	-138	Timeline
COLBCOLUMBIA BKG SYS INC	4,418	$109K	<0.01%	+127	Timeline
BRXBRIXMOR PPTY GROUP INC	4,118	$109K	<0.01%	-387	Timeline
TTEKTETRA TECH INC NEW	3,688	$109K	<0.01%	-321	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