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
FLJPFRANKLIN TEMPLETON ETF TR	3,730	$109K	<0.01%	-1	Timeline
AIRGAIRGAIN INC	31,000	$109K	<0.01%	-12,277	Timeline
SKYCHAMPION HOMES INC	1,172	$109K	<0.01%	-127	Timeline
NUSCNUSHARES ETF TR	2,815	$108K	<0.01%	+475	Timeline
IOCTINNOVATOR ETFS TRUST	3,529	$108K	<0.01%	new	Timeline
IEXIDEX CORP	597	$108K	<0.01%	-19	Timeline
TOSTTOAST INC	3,151	$108K	<0.01%	+716	Timeline
GWXSPDR INDEX SHS FDS	3,345	$107K	<0.01%	-1,430	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	618	$107K	<0.01%	-416	Timeline
AJANINNOVATOR ETFS TRUST	4,056	$107K	<0.01%	-440	Timeline
INCMFRANKLIN TEMPLETON ETF TR	4,000	$107K	<0.01%	new	Timeline
ALLEALLEGION PLC	812	$106K	<0.01%	-350	Timeline
NVTNVENT ELEC PLC	1,996	$106K	<0.01%	+1,581	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	4,737	$106K	<0.01%	-169	Timeline
GLPIGAMING & LEISURE P	2,083	$106K	<0.01%	+1,413	Timeline
DOVDOVER CORP	599	$106K	<0.01%	+187	Timeline
REGREGENCY CTRS CORP	1,435	$106K	<0.01%	+432	Timeline
DFAWDIMENSIONAL ETF TRUST	1,710	$105K	<0.01%	-210	Timeline
1895 BANCORP OF WIS INC COM1895 BANCORP OF WIS INC COM	10,300	$105K	<0.01%	0
NTESNETEASE COM INC	986	$105K	<0.01%	+648	Timeline
HYHGPROSHARES TR	1,646	$105K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	6,568	$104K	<0.01%	-18,242	Timeline
IRENIREN LIMITED	15,654	$104K	<0.01%	+5,700	Timeline
HIIHUNTINGTON INGALLS INDS INC	514	$104K	<0.01%	+56	Timeline
DKNGDRAFTKINGS INC NEW	3,127	$104K	<0.01%	+647	Timeline
AUGWAIM ETF PRODUCTS TRUST	3,580	$104K	<0.01%	0	Timeline
IOTSAMSARA INC	2,664	$103K	<0.01%	+1,317	Timeline
UAUGINNOVATOR ETFS TRUST	2,971	$103K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	2,305	$103K	<0.01%	-7,409	Timeline
CIFRCIPHER DIGITAL INC	41,920	$103K	<0.01%	+17,586	Timeline
SEICSEI INVTS CO	1,334	$103K	<0.01%	+681	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,254	$103K	<0.01%	+2,345	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,740	$103K	<0.01%	+148	Timeline
ITTITT INC	786	$103K	<0.01%	+331	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	89	$103K	<0.01%	+25	Timeline
SMBVANECK ETF TRUST	6,000	$103K	<0.01%	0	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	1,350	$103K	<0.01%	0	Timeline
FOXAFOX CORP	1,830	$102K	<0.01%	+130	Timeline
NTAPNETAPP INC	1,141	$102K	<0.01%	+440	Timeline
SGOLETFS GOLD TR	3,420	$102K	<0.01%	-51,960	Timeline
BDECINNOVATOR ETFS TRUST	2,415	$101K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	3,915	$101K	<0.01%	+732	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,806	$101K	<0.01%	+991	Timeline
PJIOPGIM ETF TR	1,871	$100K	<0.01%	+1,463	Timeline
VVVVALVOLINE INC	2,860	$100K	<0.01%	-688	Timeline
BKHBLACK HILLS CORP	1,647	$100K	<0.01%	+1,125	Timeline
DEXCDIMENSIONAL ETF TRUST	2,080	$99.7K	<0.01%	new	Timeline
SUSBISHARES TR	3,977	$99.2K	<0.01%	+1,559	Timeline
IFEBINNOVATOR ETFS TRUST	3,688	$98.9K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	2,072	$98.8K	<0.01%	+455	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,084	$98.8K	<0.01%	+153	Timeline
ICLRICON PUB LTD CO	593	$98.8K	<0.01%	+110	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,397	$98.4K	<0.01%	+9,747	Timeline
LYVLIVE NATION ENTERTAINMENT IN	744	$98.2K	<0.01%	+313	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	20,332	$97.8K	<0.01%	-2,037
MARAMARA HOLDINGS INC	8,227	$97.4K	<0.01%	-774	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	3,245	$97.3K	<0.01%	+2,657	Timeline
LWLAMB WESTON HLDGS INC	1,823	$97.2K	<0.01%	+588	Timeline
AMBAAMBARELLA INC	1,917	$96.7K	<0.01%	+15	Timeline
MRNAMODERNA INC	3,545	$96.3K	<0.01%	+26	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,442	$96K	<0.01%	+635	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,483	$95.8K	<0.01%	-1,489	Timeline
CSGPCOSTAR GROUP INC	1,210	$95.8K	<0.01%	+360	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,677	$95.1K	<0.01%	+505	Timeline
VTRSVIATRIS INC	11,055	$95.1K	<0.01%	+20	Timeline
BF-ABROWN FORMAN CORP	2,870	$94.8K	<0.01%	+87	Timeline
CRKCOMSTOCK RES INC	4,654	$94.7K	<0.01%	0	Timeline
MUABLACKROCK MUNIASSETS FD INC	8,651	$94.5K	<0.01%	+8,451	Timeline
INCYINCYTE CORP	1,550	$94.4K	<0.01%	+1,280	Timeline
AZEK CO INCAZEK CO INC	1,948	$94.4K	<0.01%	+1,608
GLADGLADSTONE CAP CORP	3,409	$94.1K	<0.01%	+1,496	Timeline
CHWYCHEWY INC	2,809	$94K	<0.01%	+787	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	831	$94K	<0.01%	+722	Timeline
MMUWESTERN ASSET MANAGED MUNS F	9,079	$94K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	1,504	$93.9K	<0.01%	+1	Timeline
CVLTCOMMVAULT SYS INC	575	$93.7K	<0.01%	+33	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,945	$93.5K	<0.01%	-79	Timeline
CNXCNX RES CORP	2,931	$93.4K	<0.01%	+508	Timeline
TECHBIO-TECHNE CORP	1,624	$93.1K	<0.01%	-5,035	Timeline
CHECHEMED CORP NEW	150	$92.8K	<0.01%	+28	Timeline
CCLCARNIVAL CORP	4,779	$92.7K	<0.01%	+418	Timeline
CRVLCORVEL CORP	816	$92.5K	<0.01%	+252	Timeline
SVRASAVARA INC	32,314	$92.4K	<0.01%	+6,532	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	726	$92.2K	<0.01%	+7	Timeline
VALEVALE S A	9,123	$92.1K	<0.01%	-743	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	4,349	$92K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	2,859	$92K	<0.01%	+2,219	Timeline
CALFPACER FDS TR	2,430	$91.7K	<0.01%	-191	Timeline
HASHASBRO INC	1,471	$91.4K	<0.01%	+205	Timeline
IHAKISHARES TR	1,928	$91.4K	<0.01%	+48	Timeline
QVMTINVESCO EXCH TRADED FD TR II	1,769	$91.3K	<0.01%	+10	Timeline
NJRNEW JERSEY RES CORP	1,859	$91.3K	<0.01%	+847	Timeline
MEMMATTHEWS ASIA FDS	3,100	$91.2K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	428	$91K	<0.01%	-356	Timeline
DXUVDIMENSIONAL ETF TRUST	1,800	$90.8K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,858	$90.6K	<0.01%	-5,045	Timeline
JLLJONES LANG LASALLE INC	368	$90.5K	<0.01%	+105	Timeline
VNOVORNADO RLTY TR	2,394	$90.4K	<0.01%	-34	Timeline
ASBASSOCIATED BANC-CORP	4,072	$90.3K	<0.01%	+1,122	Timeline
DOXAMDOCS LTD	988	$89.9K	<0.01%	+147	Timeline
IBDWISHARES TR	4,325	$89.6K	<0.01%	-107	Timeline
IBNICICI BK LTD	2,870	$89.3K	<0.01%	-598	Timeline
IDUISHARES TR	878	$89.3K	<0.01%	+789	Timeline
CRCCALIFORNIA RES CORP	1,966	$89.1K	<0.01%	-976	Timeline
RPMRPM INTL INC	763	$88.9K	<0.01%	+344	Timeline
BMIBADGER METER INC	459	$88.4K	<0.01%	-278	Timeline
NUMVNUSHARES ETF TR	2,575	$88.4K	<0.01%	+575	Timeline
ONEVSPDR SERIES TRUST	694	$88K	<0.01%	0	Timeline
VERIVERITONE INC	37,665	$87.8K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,832	$86.9K	<0.01%	+1,002	Timeline
GQREFLEXSHARES TR	1,496	$86.9K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	2,817	$86.7K	<0.01%	+1,301	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	577	$86.6K	<0.01%	-101	Timeline
MAXJISHARES TR	3,340	$86.2K	<0.01%	+3,301	Timeline
ITRIITRON INC	813	$86.1K	<0.01%	+75	Timeline
PARPAR TECHNOLOGY CORP	1,397	$86K	<0.01%	+1,381	Timeline
THGHANOVER INS GROUP INC	492	$86K	<0.01%	+1	Timeline
WISDOMTREE TRWISDOMTREE TR	3,288	$86K	<0.01%	new
MCHMATTHEWS ASIA FDS	3,520	$86K	<0.01%	0	Timeline
ISCVISHARES TR	1,440	$85.6K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	1,669	$85.5K	<0.01%	+65	Timeline
TDSTELEPHONE & DATA SYS INC	2,177	$85.3K	<0.01%	-530	Timeline
ABRARBOR REALTY TRUST INC	7,169	$85.2K	<0.01%	-1,140	Timeline
PTYPIMCO CORPORATE & INCOME OPP	5,876	$85.2K	<0.01%	+3,176	Timeline
EDIVSPDR INDEX SHS FDS	2,363	$84.8K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	6,212	$84.7K	<0.01%	0	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	13,863	$84.7K	<0.01%	+10,492
MSMLISHARES TR	1,552	$84.4K	<0.01%	0	Timeline
AMOMEXCHANGE LISTED FDS TR	2,197	$83.8K	<0.01%	-832	Timeline
EGPEASTGROUP PPTYS INC	475	$83.7K	<0.01%	+62	Timeline
JHGJANUS HENDERSON GROUP PLC	2,299	$83.5K	<0.01%	+1,038	Timeline
SPXCSPX TECHNOLOGIES INC	628	$83.2K	<0.01%	+98	Timeline
INSPINSPIRE MED SYS INC	526	$83.1K	<0.01%	+41	Timeline
RVTYREVVITY INC	796	$83K	<0.01%	+139	Timeline
IBDVISHARES TR	3,810	$82.6K	<0.01%	-557	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,321	$82.2K	<0.01%	+243	Timeline
CWISPDR INDEX SHS FDS	2,773	$82.2K	<0.01%	+2,753	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	5,702	$82.2K	<0.01%	+84	Timeline
USALIBERTY ALL STAR EQUITY FD	12,457	$82.2K	<0.01%	+11,290	Timeline
ACMAECOM	873	$82.2K	<0.01%	+34	Timeline
XBISPDR SERIES TRUST	1,050	$82.1K	<0.01%	+40	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	3,267	$82K	<0.01%	-400
HTGCHERCULES CAPITAL INC	4,292	$82K	<0.01%	+1,901	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	3,000	$82K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	1,670	$81.9K	<0.01%	+1,110	Timeline
ANAUTONATION INC	498	$81.7K	<0.01%	+4	Timeline
FXEDTIDAL TRUST I	4,507	$81.6K	<0.01%	0	Timeline
IYLDISHARES TR	4,030	$81.2K	<0.01%	+187	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	464	$81K	<0.01%	+451	Timeline
MATXMATSON INC	615	$80.7K	<0.01%	-541	Timeline
UBSUBS GROUP AG	2,653	$80.5K	<0.01%	+423	Timeline
PEYINVESCO EXCHANGE TRADED FD T	3,742	$80.2K	<0.01%	+1,790	Timeline
LOGILOGITECH INTL S A	940	$79.9K	<0.01%	+438	Timeline
TEAMATLASSIAN CORPORATION	369	$79.9K	<0.01%	+101	Timeline
CECELANESE CORP DEL	1,431	$79.7K	<0.01%	+333	Timeline
ALABASTERA LABS INC	1,284	$79.6K	<0.01%	+854	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,974	$79.1K	<0.01%	-96	Timeline
LNTHLANTHEUS HLDGS INC	803	$78.6K	<0.01%	-60	Timeline
XTENBONDBLOXX ETF TRUST	1,686	$78.6K	<0.01%	+31	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	3,576	$78.5K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	36,596	$78.3K	<0.01%	+11,983	Timeline
WTSWATTS WATER TECHNOLOGIES INC	379	$78.1K	<0.01%	-186	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	3,837	$78.1K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,825	$77.7K	<0.01%	+51	Timeline
LFUSLITTELFUSE INC	402	$77.6K	<0.01%	+395	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	4,545	$77.6K	<0.01%	-967	Timeline
BALLBALL CORP	1,474	$77.3K	<0.01%	+500	Timeline
TNDMTANDEM DIABETES CARE INC	4,116	$77.1K	<0.01%	+350	Timeline
HOGHARLEY DAVIDSON INC	3,073	$77K	<0.01%	+1,753	Timeline
BANK OF AMER CORPBANK OF AMER CORP	63	$76.6K	<0.01%	+56
RRCRANGE RES CORP	1,895	$76.2K	<0.01%	-59	Timeline
MGNIMAGNITE INC	6,643	$75.7K	<0.01%	+6,550	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	661	$75.7K	<0.01%	-142	Timeline
CUBECUBESMART	1,797	$75.5K	<0.01%	+1,468	Timeline
OCTWAIM ETF PRODUCTS TRUST	2,144	$75.5K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	2,815	$75.5K	<0.01%	+947	Timeline
FLOFLOWERS FOODS INC	3,980	$75.4K	<0.01%	-563	Timeline
PRDOPERDOCEO ED CORP	2,876	$75.1K	<0.01%	-3,343	Timeline
FERGFERGUSON ENTERPRISES INC	467	$75.1K	<0.01%	+137	Timeline
VEREN INCVEREN INC	11,333	$75K	<0.01%	-2,163
MUSAMURPHY USA INC	157	$74.6K	<0.01%	+61	Timeline
AWRAMER STATES WTR CO	944	$74.3K	<0.01%	-2	Timeline
EWXSPDR INDEX SHS FDS	1,304	$74.3K	<0.01%	-249	Timeline
UYLDANGEL OAK FUNDS TRUST	1,451	$74.1K	<0.01%	+19	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	2,750	$73.6K	<0.01%	+250	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	686	$73.4K	<0.01%	+193	Timeline
TAPMOLSON COORS BEVERAGE CO	1,194	$73.1K	<0.01%	-1,200	Timeline
ACREARES COML REAL ESTATE CORP	16,101	$73.1K	<0.01%	+1,800	Timeline
IFNABERDEEN INDIA FD INC	4,660	$72.7K	<0.01%	+768	Timeline
KBHKB HOME	1,245	$72.7K	<0.01%	-120	Timeline
XLSRSSGA ACTIVE TR	1,424	$72.6K	<0.01%	-554	Timeline
XSHDINVESCO EXCH TRADED FD TR II	5,187	$72.2K	<0.01%	+1,000	Timeline
COMTISHARES U S ETF TR	2,718	$72K	<0.01%	+980	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	5,044	$71.9K	<0.01%	+563	Timeline
EEMVISHARES INC	1,231	$71.8K	<0.01%	+226	Timeline
SAMBOSTON BEER INC	295	$71.8K	<0.01%	+253	Timeline
GAINGLADSTONE INVT CORP	5,282	$71.1K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	11,228	$70.7K	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	2,930	$70.6K	<0.01%	-342	Timeline
TQQQPROSHARES TR	1,204	$70.6K	<0.01%	-2,052	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,521	$70.6K	<0.01%	+1,462	Timeline
KGCKINROSS GOLD CORP	5,599	$70.5K	<0.01%	+3,659	Timeline
SHCSOTERA HEALTH CO	6,327	$70.4K	<0.01%	+6,200	Timeline
ATYRATYR PHARMA INC	24,423	$70.3K	<0.01%	0	Timeline
RESRPC INC	12,594	$70.3K	<0.01%	+434	Timeline
PENNPENN ENTERTAINMENT INC	4,340	$70.1K	<0.01%	+280	Timeline
DFCADIMENSIONAL ETF TRUST	1,404	$69.8K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	5,850	$69.8K	<0.01%	new	Timeline
FULFULLER H B CO	1,220	$69.8K	<0.01%	+1,188	Timeline
DONWISDOMTREE TR	1,405	$69.7K	<0.01%	+572	Timeline
PAASPAN AMERN SILVER CORP	2,720	$69.6K	<0.01%	+775	Timeline
ETHAISHARES ETHEREUM TR	4,809	$69.6K	<0.01%	-2,497	Timeline
PBFSPIONEER BANCORP INC MD	6,000	$69.4K	<0.01%	0	Timeline
FSEAFIRST SEACOAST BANCORP INC	6,000	$69.3K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,903	$69.3K	<0.01%	+318	Timeline
ATIATI INC	1,316	$69.2K	<0.01%	+1,062	Timeline
VPCETFIS SER TR I	3,266	$69.2K	<0.01%	-650	Timeline
IVOGVANGUARD ADMIRAL FDS INC	663	$69.1K	<0.01%	+184	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	2,462	$69K	<0.01%	+2,250	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,240	$68.9K	<0.01%	+2	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,620	$68.8K	<0.01%	+1,045	Timeline
RRYDER SYS INC	470	$68.7K	<0.01%	+1	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,481	$68.7K	<0.01%	+1	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,817	$68.7K	<0.01%	+3,571	Timeline
PJTPJT PARTNERS INC	490	$68.6K	<0.01%	-2	Timeline
CPBTHE CAMPBELLS COMPANY	1,718	$68.5K	<0.01%	+135	Timeline
RDDTREDDIT INC	620	$68.3K	<0.01%	+374	Timeline
KBRKBR INC	1,367	$68.3K	<0.01%	+1,276	Timeline
TLTWISHARES TR	2,815	$68.2K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	1,007	$68.2K	<0.01%	-10	Timeline
NHINATIONAL HEALTH INVS INC	918	$68.2K	<0.01%	+900	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,243	$68.1K	<0.01%	+1,906	Timeline
SNFCASECURITY NATL FINL CORP	6,078	$68.1K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	604	$68K	<0.01%	-150	Timeline
BTUPEABODY ENGR CORP	5,016	$67.9K	<0.01%	+4,718	Timeline
LITELUMENTUM HLDGS INC	1,067	$67.9K	<0.01%	+1,014	Timeline
CIENCIENA CORP	1,102	$67.8K	<0.01%	-165	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	2,184	$67.8K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	1,794	$67.5K	<0.01%	+54	Timeline
PAXSPIMCO ACCESS INCOME FUND	4,186	$67.3K	<0.01%	+76	Timeline
OPCHOPTION CARE HEALTH INC	1,920	$67.1K	<0.01%	+1,561	Timeline
EBMTEAGLE BANCORP MONT INC	4,000	$67.1K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	1,183	$67K	<0.01%	-308	Timeline
NXTNEXTPOWER INC	1,554	$66.9K	<0.01%	+1,385	Timeline
SANBANCO SANTANDER SA	9,847	$66.8K	<0.01%	+955	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,304	$66.7K	<0.01%	+98	Timeline
LMATLEMAITRE VASCULAR INC	783	$66.7K	<0.01%	-202	Timeline
QSRRESTAURANT BRANDS INTL INC	992	$66.6K	<0.01%	+431	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,623	$66.6K	<0.01%	-312	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	658	$66.4K	<0.01%	-114	Timeline
MEARISHARES U S ETF TR	1,324	$66.4K	<0.01%	+114	Timeline
LGNDLIGAND PHARMACEUTICALS INC	633	$66.4K	<0.01%	-133	Timeline
JDJD.COM INC	1,605	$66.3K	<0.01%	+308	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,248	$66.3K	<0.01%	+3,732	Timeline
HXLHEXCEL CORP NEW	1,200	$65.7K	<0.01%	+499	Timeline
RWOSPDR INDEX SHS FDS	1,502	$65.6K	<0.01%	-543	Timeline
TILEINTERFACE INC	3,299	$65.6K	<0.01%	-2,328	Timeline
GPNGLOBAL PMTS INC	666	$65.5K	<0.01%	+2	Timeline
TSTENARIS S A	1,660	$65.5K	<0.01%	+801	Timeline
CHWCALAMOS GBL DYN INCOME FUND	10,209	$65.4K	<0.01%	+1,509	Timeline
NANCTIDAL TRUST I	1,810	$65.4K	<0.01%	+166	Timeline
MCMOELIS & CO	1,120	$65.4K	<0.01%	+90	Timeline
INEQCOLUMBIA ETF TR I	2,000	$64.9K	<0.01%	0	Timeline
POWLPOWELL INDS INC	368	$64.7K	<0.01%	-13	Timeline
HLIHOULIHAN LOKEY INC	394	$64.7K	<0.01%	-588	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,995	$64.6K	<0.01%	+1,715	Timeline
CELHCELSIUS HLDGS INC	1,804	$64.4K	<0.01%	-705	Timeline
SNVSYNOVUS FINANCIAL CORP	1,408	$64.4K	<0.01%	-35	Timeline
SCHISCHWAB STRATEGIC TR	2,852	$64K	<0.01%	-79	Timeline
CFOVICTORY PORTFOLIOS II	933	$63.9K	<0.01%	0	Timeline
EWHISHARES INC	3,600	$63.9K	<0.01%	0	Timeline
TRMBTRIMBLE INC	976	$63.8K	<0.01%	+591	Timeline
FPEIFIRST TR EXCH TRADED FD III	3,410	$63.8K	<0.01%	+1,907	Timeline
NTSXWISDOMTREE TR	1,395	$63.6K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	3,547	$63.3K	<0.01%	+284	Timeline
SDIVGLOBAL X FDS	3,001	$63.3K	<0.01%	-53	Timeline
IYJISHARES TR	483	$63.2K	<0.01%	+439	Timeline
BCSBARCLAYS PLC	4,099	$63.1K	<0.01%	+337	Timeline
RMBSRAMBUS INC DEL	1,204	$63K	<0.01%	+78	Timeline
OLNOLIN CORP	2,645	$62.9K	<0.01%	+1,713	Timeline
RHIROBERT HALF INC.	1,163	$62.8K	<0.01%	-2,241	Timeline
KRCKILROY REALTY CORP	1,909	$62.7K	<0.01%	+187	Timeline
LNWOLIGHT & WONDER INC	713	$62.7K	<0.01%	+695	Timeline
IXJISHARES TR	698	$62.6K	<0.01%	+486	Timeline
QSQUANTUMSCAPE CORP	15,316	$62.5K	<0.01%	+1,292	Timeline
TXNMTXNM ENERGY INC	1,167	$62.5K	<0.01%	+810	Timeline
IBDTISHARES TR	2,478	$62.4K	<0.01%	-230	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	726	$62.2K	<0.01%	-185	Timeline
AXS CHANGE FINANCE ESG ETFAXS CHANGE FINANCE ESG ETF	1,682	$62K	<0.01%	new
URAGLOBAL X FDS	2,685	$62K	<0.01%	+927	Timeline
HSTHOST HOTELS & RESORTS INC	4,287	$61.9K	<0.01%	+1,906	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,146	$61.9K	<0.01%	+563
GBCIGLACIER BANCORP INC NEW	1,398	$61.6K	<0.01%	+1,001	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	241	$61.6K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	499	$61.4K	<0.01%	-159	Timeline
CIONCION INVT CORP	5,826	$61.1K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	1,362	$61K	<0.01%	0	Timeline
OGSONE GAS INC	801	$61K	<0.01%	+530	Timeline
FYLDCAMBRIA ETF TR	2,252	$61K	<0.01%	+365	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,231	$60.9K	<0.01%	+52	Timeline
NWSANEWS CORP NEW	2,250	$60.8K	<0.01%	+2	Timeline
ISTBISHARES TR	1,258	$60.7K	<0.01%	+869	Timeline
EQHEQUITABLE HLDGS INC	1,160	$60.6K	<0.01%	-47	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	2,594	$60.6K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,034	$60.4K	<0.01%	+369	Timeline
BIDUBAIDU INC	659	$60.4K	<0.01%	+64	Timeline
KNFKNIFE RIVER CORP	653	$60.3K	<0.01%	-648	Timeline
VNTVONTIER CORPORATION	1,824	$60K	<0.01%	-449	Timeline
INFYINFOSYS LTD	3,293	$59.9K	<0.01%	+178	Timeline
DLBDOLBY LABORATORIES INC	743	$59.9K	<0.01%	+524	Timeline
QYLGGLOBAL X FDS	2,308	$59.7K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	1,527	$59.5K	<0.01%	-46	Timeline
DDSDILLARDS INC	163	$58.9K	<0.01%	+148	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	4,525	$58.7K	<0.01%	+4,524	Timeline
LVSLAS VEGAS SANDS CORP	1,499	$58.7K	<0.01%	+856	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	570	$58.7K	<0.01%	new	Timeline
PNRPENTAIR PLC	666	$58.6K	<0.01%	-528	Timeline
NSANATIONAL STORAGE AFFILIATES	1,502	$58.6K	<0.01%	-56	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,065	$58.4K	<0.01%	-262	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,500	$58.1K	<0.01%	-3,271	Timeline
SOUNSOUNDHOUND AI INC	7,073	$58K	<0.01%	-8,015	Timeline
INDAISHARES TR	1,136	$58K	<0.01%	-430	Timeline
CABOCABLE ONE INC	215	$57.9K	<0.01%	+201	Timeline
SANMSANMINA CORP	760	$57.8K	<0.01%	+76	Timeline
PAGPPLAINS GP HLDGS L P	2,684	$57.6K	<0.01%	+300	Timeline
HRIHERC HLDGS INC	421	$57.6K	<0.01%	-39	Timeline
GOLDGOLD COM INC	2,267	$57.2K	<0.01%	+15	Timeline
AERAERCAP HOLDINGS NV	558	$57.1K	<0.01%	-48	Timeline
ELFE L F BEAUTY INC	888	$57.1K	<0.01%	-237	Timeline
LEN-BLENNAR CORP	523	$56.7K	<0.01%	+398	Timeline
FXIISHARES TR	1,580	$56.5K	<0.01%	-295	Timeline
ESABESAB CORPORATION	467	$56.5K	<0.01%	+429	Timeline
MPMP MATERIALS CORP	2,238	$56.3K	<0.01%	+69	Timeline
DESWISDOMTREE TR	1,753	$56.2K	<0.01%	+410	Timeline
WTFCWINTRUST FINL CORP	499	$56.2K	<0.01%	+39	Timeline
BWABORGWARNER INC	1,965	$56.1K	<0.01%	+407	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	250	$56K	<0.01%	+115	Timeline
PXIINVESCO EXCHANGE TRADED FD T	1,267	$55.9K	<0.01%	new	Timeline
KOOLSPINNAKER ETF SERIES	5,405	$55.9K	<0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	2,925	$55.9K	<0.01%	-627	Timeline
GAMGENERAL AMERN INVS CO INC	1,100	$55.7K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	972	$55.7K	<0.01%	-347	Timeline
OUSMALPS ETF TR	1,313	$55.6K	<0.01%	-300	Timeline
AVYAVERY DENNISON CORP	309	$55.5K	<0.01%	-100	Timeline
AMXAMERICA MOVIL SAB DE CV	3,813	$55.4K	<0.01%	+685	Timeline
MNDYMONDAY COM LTD	211	$55.3K	<0.01%	+52	Timeline
UFPIUFP INDUSTRIES INC	517	$55.1K	<0.01%	-5	Timeline
SBACSBA COMMUNICATIONS CORP	250	$55.1K	<0.01%	+45	Timeline
RUSHBRUSH ENTERPRISES INC	941	$55K	<0.01%	0	Timeline
LAZLAZARD INC	1,244	$54.5K	<0.01%	+773	Timeline
ATRAPTARGROUP INC	364	$54.3K	<0.01%	-345	Timeline
RUSHARUSH ENTERPRISES INC	977	$54.2K	<0.01%	-597	Timeline
UHSUNIVERSAL HLTH SVCS INC	288	$54.1K	<0.01%	+34	Timeline
EXIISHARES TR	370	$54.1K	<0.01%	new	Timeline
EMHYISHARES INC	1,419	$54K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,854	$53.9K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	4,714	$53.9K	<0.01%	+3	Timeline
SIZEISHARES TR	369	$53.7K	<0.01%	+11	Timeline
CLSCELESTICA INC	679	$53.7K	<0.01%	+637	Timeline
EMCRDBX ETF TR	1,807	$53.6K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	787	$53.4K	<0.01%	+229	Timeline
APAAPA CORPORATION	2,526	$53.4K	<0.01%	+236	Timeline
IXGISHARES TR	518	$53.3K	<0.01%	+419	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	566	$53.3K	<0.01%	+339	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,225	$53.3K	<0.01%	+1,082	Timeline
UYGPROSHARES TR	600	$53.2K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	820	$53.1K	<0.01%	+563	Timeline
ADMAADMA BIOLOGICS INC	2,723	$52.9K	<0.01%	+2,505	Timeline
AMTMAMENTUM HOLDINGS INC	2,954	$52.8K	<0.01%	+482	Timeline
TIMBTIM S A	3,315	$52.7K	<0.01%	+3,304	Timeline
FSTAFIDELITY COVINGTON TRUST	1,011	$51.9K	<0.01%	+5	Timeline
ICFISHARES TR	841	$51.9K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	4,348	$51.8K	<0.01%	+1,839	Timeline
CODICOMPASS DIVERSIFIED	2,796	$51.8K	<0.01%	+577	Timeline
FSLRFIRST SOLAR INC	405	$51.7K	<0.01%	-282	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,185	$51.6K	<0.01%	0	Timeline
SMMDISHARES TR	822	$51.6K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	706	$51.5K	<0.01%	+3	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,541	$51.4K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	902	$51.3K	<0.01%	+305	Timeline
AFRMAFFIRM HLDGS INC	1,125	$51.2K	<0.01%	-13	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,334	$51.2K	<0.01%	+7	Timeline
BYDBOYD GAMING CORP	777	$51.1K	<0.01%	-137	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,705	$51K	<0.01%	+66	Timeline
FTSFORTIS INC	1,106	$51K	<0.01%	+820	Timeline
GMFSPDR INDEX SHS FDS	440	$51K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	525	$50.9K	<0.01%	-11	Timeline
STPZPIMCO ETF TR	948	$50.9K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	297	$50.8K	<0.01%	-43	Timeline
MAYWAIM ETF PRODUCTS TRUST	1,652	$50.8K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	5,974	$50.7K	<0.01%	-2,413	Timeline
VTESVANGUARD WELLINGTON FD	500	$50.2K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	2,488	$50.1K	<0.01%	+405
EJULINNOVATOR ETFS TRUST	1,979	$50.1K	<0.01%	new	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,860	$49.8K	<0.01%	0
HNIHNI CORP	1,112	$49.8K	<0.01%	-832	Timeline
PLNTPLANET FITNESS MASTER ISSUER	520	$49.8K	<0.01%	+387	Timeline
NVMINOVA LTD	269	$49.7K	<0.01%	-76	Timeline
CEFSEXCHANGE LISTED FDS TR	2,321	$49.7K	<0.01%	+101	Timeline
TNCTENNANT CO	619	$49.7K	<0.01%	+409	Timeline
AWIARMSTRONG WORLD INDS INC NEW	350	$49.6K	<0.01%	-76	Timeline
IDEVISHARES TR	717	$49.5K	<0.01%	-139	Timeline
PHGKONINKLIJKE PHILIPS N V	1,962	$49.5K	<0.01%	-188	Timeline
NWENORTHWESTERN ENERGY GROUP IN	845	$49.4K	<0.01%	+514	Timeline
IDAIDACORP INC	421	$49.4K	<0.01%	+378	Timeline
AESAES CORP	3,986	$49.3K	<0.01%	-655	Timeline
SFLSFL CORPORATION LTD	5,986	$49.2K	<0.01%	+1,698	Timeline
CPTCAMDEN PPTY TR	401	$48.9K	<0.01%	-1	Timeline
KDKYNDRYL HLDGS INC	1,519	$48.8K	<0.01%	+727	Timeline
INDYISHARES TR	966	$48.7K	<0.01%	-23	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	735	$48.6K	<0.01%	-102	Timeline
BCBRUNSWICK CORP	899	$48.5K	<0.01%	-2,728	Timeline
PPHVANECK ETF TRUST	545	$48.4K	<0.01%	+434	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	450	$48.3K	<0.01%	-25	Timeline
IJANINNOVATOR ETFS TRUST	1,510	$48.3K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	1,053	$48.2K	<0.01%	+1,007	Timeline
MTHMERITAGE HOMES CORP	676	$48K	<0.01%	+199	Timeline
LBRDALIBERTY BROADBAND CORP	566	$48K	<0.01%	+199	Timeline
EBUFINNOVATOR ETFS TRUST	1,810	$48K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	791	$47.9K	<0.01%	+262	Timeline
OMEROMEROS CORP	6,044	$47.8K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,046	$47.7K	<0.01%	-8,136	Timeline
CCKCROWN HLDGS INC	529	$47.7K	<0.01%	+113	Timeline
NPOENPRO INC	298	$47.6K	<0.01%	-80	Timeline
BCCBOISE CASCADE CO DEL	478	$47.3K	<0.01%	+369	Timeline
TLKTELEKOMUNIKASI IND	3,151	$46.9K	<0.01%	+2,660	Timeline
MCYMERCURY GENL CORP NEW	830	$46.6K	<0.01%	-1,394	Timeline
MPTMEDICAL PROPERTIES TRUST INC	7,875	$46.5K	<0.01%	+2,606	Timeline
WCNWASTE CONNECTIONS INC	237	$46.5K	<0.01%	-22	Timeline
MSMMSC INDL DIRECT INC	597	$46.5K	<0.01%	+537	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	1,008	$46.4K	<0.01%	+553	Timeline
APOGAPOGEE ENTERPRISES INC	994	$46.4K	<0.01%	-460	Timeline
MMSIMERIT MED SYS INC	440	$46.4K	<0.01%	-343	Timeline
BWXTBWX TECHNOLOGIES INC	459	$46.2K	<0.01%	+240	Timeline
AOMISHARES TR	1,046	$46K	<0.01%	-126	Timeline
FTAIFTAI AVIATION LTD	404	$45.9K	<0.01%	+34	Timeline
BTCWWISDOMTREE BITCOIN FD	509	$45.8K	<0.01%	-6	Timeline
DSTLETF SER SOLUTIONS	847	$45.8K	<0.01%	-1,102	Timeline
BLDTOPBUILD COR	150	$45.8K	<0.01%	-29	Timeline
SMOGVANECK ETF TRUST	450	$45.7K	<0.01%	0	Timeline
OSKOSHKOSH CORP	487	$45.7K	<0.01%	-14	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,352	$45.7K	<0.01%	+1,351	Timeline
GDDYGODADDY INC	253	$45.6K	<0.01%	-3,181	Timeline
FRFIRST INDL RLTY TR INC	846	$45.6K	<0.01%	+174	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	1,498	$45.4K	<0.01%	new	Timeline
WINGWINGSTOP INC	191	$45.2K	<0.01%	-215	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	6,360	$45.2K	<0.01%	0	Timeline
AMIDEA SERIES TRUST	1,421	$45.1K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	1,858	$45K	<0.01%	-130	Timeline
MFMABERDEEN MUN INCOME FD	8,400	$44.9K	<0.01%	new	Timeline
WTPIWISDOMTREE TR	1,440	$44.9K	<0.01%	0	Timeline
GLOBGLOBANT S A	387	$44.9K	<0.01%	+252	Timeline
HESMHESS MIDSTREAM LP	1,053	$44.7K	<0.01%	+941	Timeline
AMRALPHA METALLURGICAL RESOUR I	348	$44.6K	<0.01%	-1,189	Timeline
IBDUISHARES TR	1,928	$44.5K	<0.01%	-535	Timeline
RSSBTIDAL TRUST II	1,889	$44.5K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,097	$44.3K	<0.01%	0	Timeline
NUNU HLDGS LTD	4,250	$44.3K	<0.01%	+2,392	Timeline
SEBSEABOARD CORP DEL	16	$44.3K	<0.01%	0	Timeline
MURMURPHY OIL CORP	1,539	$44.2K	<0.01%	+419	Timeline
ZZILLOW GROUP INC	633	$44.2K	<0.01%	-205	Timeline
IBDRISHARES TR	1,825	$44K	<0.01%	+13	Timeline
ENPHENPHASE ENERGY INC	705	$44K	<0.01%	+40	Timeline
BOOTBOOT BARN HLDGS INC	396	$44K	<0.01%	-125	Timeline
MLPXGLOBAL X FDS	679	$43.8K	<0.01%	-180	Timeline
WEXWEX INC	272	$43.8K	<0.01%	+168	Timeline
FWONKLIBERTY MEDIA CORP DEL	492	$43.7K	<0.01%	-570	Timeline
BAPCREDICORP LTD	227	$43.7K	<0.01%	+217	Timeline
EYLDCAMBRIA ETF TR	1,356	$43.4K	<0.01%	-583	Timeline
DPGDUFF & PHELPS UTLITY AND INF	3,547	$43.4K	<0.01%	new	Timeline
SUISUN CMNTYS INC	337	$43.3K	<0.01%	-106	Timeline
NVRNVR INC	6	$43.3K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	973	$43.1K	<0.01%	+525	Timeline
IYKISHARES TR	600	$43K	<0.01%	-116	Timeline
TXRHTEXAS ROADHOUSE INC	254	$43K	<0.01%	+29	Timeline
JBBBJANUS DETROIT STR TR	885	$42.9K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	272	$42.9K	<0.01%	+15	Timeline
CPTLGLOBAL X FDS	1,139	$42.5K	<0.01%	+4	Timeline
CTRECARETRUST REIT INC	1,487	$42.3K	<0.01%	-14,296	Timeline
NBHNEUBERGER MUN FD INC	4,046	$42.3K	<0.01%	+835	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	836	$42.1K	<0.01%	+477	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	793	$42K	<0.01%	-238	Timeline
YELPYELP INC	1,096	$41.8K	<0.01%	+827	Timeline
IIPRINNOVATIVE INDL PPTYS INC	748	$41.8K	<0.01%	-38	Timeline
JBGSJBG SMITH PPTYS	2,617	$41.7K	<0.01%	+2,390	Timeline
FISRSSGA ACTIVE TR	1,610	$41.7K	<0.01%	+140	Timeline
IAKISHARES TR	300	$41.5K	<0.01%	new	Timeline
VFCV F CORP	2,554	$41.1K	<0.01%	+601	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,423	$41.1K	<0.01%	+17	Timeline
INTTINTEST CORP	6,000	$41.1K	<0.01%	new	Timeline
EWTISHARES INC	850	$41K	<0.01%	-96	Timeline
ASHASHLAND INC	709	$41K	<0.01%	+684	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,033	$40.9K	<0.01%	-25	Timeline
JAMFJAMF HOLDING CORP	3,301	$40.9K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	315	$40.8K	<0.01%	+106	Timeline
VONEVANGUARD SCOTTSDALE FDS	160	$40.8K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	895	$40.8K	<0.01%	+1	Timeline
FLUTFLUTTER ENTMT PLC	183	$40.8K	<0.01%	+87	Timeline
STMSTMICROELECTRONICS N V	1,862	$40.6K	<0.01%	+1,085	Timeline
SWANAMPLIFY ETF TR	1,400	$40.5K	<0.01%	-2,169	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