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
PAAAPGIM ETF TR	788	$40.3K	<0.01%	new	Timeline
KTKT CORP	2,275	$40.2K	<0.01%	+1,447	Timeline
RBLXROBLOX CORP	660	$40.2K	<0.01%	-18	Timeline
PBFPBF ENERGY INC	2,087	$40.2K	<0.01%	+32	Timeline
IATISHARES TR	870	$40.2K	<0.01%	+50	Timeline
AVAAVISTA CORP	948	$40.1K	<0.01%	-9,197	Timeline
ROKUROKU INC	567	$40K	<0.01%	-60	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,664	$39.8K	<0.01%	-1,026	Timeline
STEPSTEPSTONE GROUP INC	738	$39.8K	<0.01%	+164	Timeline
FOXFOX CORP	767	$39.7K	<0.01%	-62	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	140	$39.7K	<0.01%	+23	Timeline
TRUTRANSUNION	473	$39.6K	<0.01%	-13	Timeline
PFGCPERFORMANCE FOOD GROUP CO	498	$39.6K	<0.01%	+334	Timeline
MINABERDEEN INTER INCOME FD	14,565	$39.5K	<0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	1,652	$39.4K	<0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,578	$39.4K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	7,732	$39.4K	<0.01%	-25	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,544	$39.3K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	2,317	$39.2K	<0.01%	+4	Timeline
FENIFIDELITY COVINGTON TRUST	1,314	$39.2K	<0.01%	+5	Timeline
DBDEUTSCHE BK AG	1,629	$39.1K	<0.01%	+800	Timeline
TAXFAMERICAN CENTY ETF TR	788	$39.1K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	843	$38.8K	<0.01%	-39	Timeline
BSYBENTLEY SYS INC	957	$38.7K	<0.01%	-1,476	Timeline
IJULINNOVATOR ETFS TRUST	1,328	$38.7K	<0.01%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	1,799	$38.5K	<0.01%	-314	Timeline
RLIRLI CORP	477	$38.5K	<0.01%	+224	Timeline
NOKNOKIA CORP	7,191	$38.4K	<0.01%	+2,651	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	948	$38.3K	<0.01%	+2	Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,307	$38.3K	<0.01%	+3,182	Timeline
VLYVALLEY NATL BANCORP	4,298	$38.2K	<0.01%	+2,896	Timeline
WDFCWD 40 CO	156	$38.2K	<0.01%	+126	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1,166	$38.1K	<0.01%	+2	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,469	$38K	<0.01%	+3,380	Timeline
TRINTRINITY CAP INC	2,450	$38K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	474	$38K	<0.01%	0	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	1,843	$38K	<0.01%	-662	Timeline
RPVINVESCO EXCHANGE TRADED FD T	411	$37.9K	<0.01%	+358	Timeline
MACMACERICH CO	2,221	$37.9K	<0.01%	-103	Timeline
NWLNEWELL BRANDS INC	6,130	$37.9K	<0.01%	+4,169	Timeline
GVIISHARES TR	358	$37.9K	<0.01%	+1	Timeline
TECKTECK RESOURCES LTD	1,030	$37.8K	<0.01%	+29	Timeline
ALDXALDEYRA THERAPEUTICS INC	6,906	$37.8K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	1,600	$37.8K	<0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	1,895	$37.8K	<0.01%	new	Timeline
RSBTTIDAL TRUST II	2,247	$37.8K	<0.01%	new	Timeline
CVICVR ENERGY INC	1,964	$37.7K	<0.01%	+280	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	760	$37.7K	<0.01%	0	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	1,397	$37.7K	<0.01%	0	Timeline
ABFLABACUS FCF ETF TR	587	$37.6K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	6,062	$37.6K	<0.01%	new	Timeline
UMHUMH PPTYS INC	2,000	$37.4K	<0.01%	+400	Timeline
AOKISHARES TR	989	$37.3K	<0.01%	+4	Timeline
ODPTHE ODP CORP	2,657	$37.2K	<0.01%	+2,656	Timeline
CNHCNH INDL N V	2,983	$37.2K	<0.01%	+595	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	976	$37K	<0.01%	+156	Timeline
KBKB FINL GROUP INC	677	$37K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	488	$36.9K	<0.01%	-32	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,137	$36.9K	<0.01%	-2,480	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	398	$36.8K	<0.01%	+13	Timeline
ESLTELBIT SYS LTD	95	$36.8K	<0.01%	-7	Timeline
STLASTELLANTIS N.V	3,309	$36.7K	<0.01%	+1,167	Timeline
JOBYJOBY AVIATION INC	6,171	$36.6K	<0.01%	+100	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	727	$36.6K	<0.01%	+516	Timeline
GTGOODYEAR TIRE & RUBR CO	4,083	$36.5K	<0.01%	+3,868	Timeline
INMDINMODE LTD	2,016	$36.5K	<0.01%	-3,539	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	3,347	$36.5K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2,863	$36.4K	<0.01%	+109
UECURANIUM ENERGY CORP	7,801	$36.4K	<0.01%	+2,364	Timeline
ARGXARGENX SE	64	$36.3K	<0.01%	-12	Timeline
CZAINVESCO EXCHANGE TRADED FD T	347	$36.1K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	111	$36K	<0.01%	+99	Timeline
DTDWISDOMTREE TR	468	$36K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	564	$35.7K	<0.01%	-2	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	465	$35.6K	<0.01%	+380	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	3,867	$35.6K	<0.01%	new	Timeline
EISISHARES INC	470	$35.5K	<0.01%	0	Timeline
AGCOAGCO CORP	381	$35.4K	<0.01%	+22	Timeline
FHIFEDERATED HERMES INC	863	$35.3K	<0.01%	+614	Timeline
ISHARES TRISHARES TR	1,525	$35.3K	<0.01%	0
CSQCALAMOS STRATEGIC TOTAL RETU	2,169	$35.2K	<0.01%	+1,862	Timeline
RDYDR REDDYS LABS LTD	2,670	$35.1K	<0.01%	+123	Timeline
NWSNEWS CORP NEW	1,159	$35.1K	<0.01%	+4	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	974	$34.9K	<0.01%	-73	Timeline
IWLISHARES TR	252	$34.8K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	4,358	$34.8K	<0.01%	+470	Timeline
UMCUNITED MICROELECTRONICS CORP	4,980	$34.8K	<0.01%	+2,859	Timeline
CTLPCANTALOUPE INC	4,493	$34.7K	<0.01%	+4,443	Timeline
WTAIWISDOMTREE TR	1,800	$34.7K	<0.01%	+1,745	Timeline
QTUMETF SER SOLUTIONS	462	$34.6K	<0.01%	+456	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,903	$34.5K	<0.01%	+1,226
ANABANAPTYSBIO INC	1,877	$34.5K	<0.01%	+1,858	Timeline
MASIMASIMO CORP	206	$34.5K	<0.01%	+116	Timeline
ALGNALIGN TECHNOLOGY INC	218	$34.5K	<0.01%	-246	Timeline
IBPINSTALLED BLDG PRODS INC	199	$34.4K	<0.01%	+1	Timeline
CQPCHENIERE ENERGY PARTNERS L P	504	$34.3K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	228	$34.1K	<0.01%	-28	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	747	$34K	<0.01%	+160
ACTENACT HLDGS INC	965	$34K	<0.01%	-381	Timeline
NUVNUVEEN MUN VALUE FD INC	3,869	$33.9K	<0.01%	+2,836	Timeline
IONQIONQ INC	1,461	$33.9K	<0.01%	+1,295	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,293	$33.9K	<0.01%	-2	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,917	$33.8K	<0.01%	+617	Timeline
OVMLISTED FDS TR	1,577	$33.7K	<0.01%	0	Timeline
PATHUIPATH INC	3,204	$33.6K	<0.01%	-11	Timeline
OGNORGANON & CO	2,381	$33.6K	<0.01%	+627	Timeline
RGENREPLIGEN CORP	261	$33.5K	<0.01%	-18	Timeline
TUTELUS CORPORATION	2,321	$33.4K	<0.01%	+971	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	910	$33.3K	<0.01%	new
UBSIUNITED BANKSHARES INC WEST V	967	$33.3K	<0.01%	+850	Timeline
SDRLSEADRILL LTD	1,300	$33.3K	<0.01%	+1,288	Timeline
SILGLOBAL X FDS	850	$33.3K	<0.01%	+150	Timeline
SWXSOUTHWEST GAS HLDGS INC	462	$33.2K	<0.01%	+422	Timeline
ABCLABCELLERA BIOLOGICS INC	15,893	$33.2K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	4,471	$33.2K	<0.01%	-963	Timeline
TKOTKO GROUP HOLDINGS INC	216	$33K	<0.01%	+122	Timeline
AZTAAZENTA INC	968	$33K	<0.01%	+859	Timeline
CYTKCYTOKINETICS INC	878	$32.9K	<0.01%	-137	Timeline
REVGREV GROUP INC	1,016	$32.7K	<0.01%	-932	Timeline
BGBUNGE GLOBAL SA	419	$32.6K	<0.01%	+117	Timeline
CRLCHARLES RIV LABS INTL INC	223	$32.6K	<0.01%	+69	Timeline
IXORIX CORP	1,563	$32.6K	<0.01%	+1,096	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	786	$32.5K	<0.01%	0	Timeline
BANFBANCFIRST CORP	295	$32.4K	<0.01%	-1	Timeline
UIUBIQUITI INC	104	$32.3K	<0.01%	-18	Timeline
SEESEALED AIR CORP NEW	1,112	$32.3K	<0.01%	-283	Timeline
EXASEXACT SCIENCES CORP	743	$32.3K	<0.01%	+169	Timeline
AOSSMITH A O CORP	492	$32.3K	<0.01%	+115	Timeline
INSMINSMED INC	447	$32.2K	<0.01%	+1	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,326	$32K	<0.01%	+1,050	Timeline
ISRAVANECK ETF TRUST	750	$32K	<0.01%	0	Timeline
PLXSPLEXUS CORP	251	$32K	<0.01%	-141	Timeline
HUBGHUB GROUP INC	859	$32K	<0.01%	+700	Timeline
ETSYETSY INC	658	$31.9K	<0.01%	+100	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	2,243	$31.8K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	4,110	$31.8K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	419	$31.7K	<0.01%	-303	Timeline
PKXPOSCO HOLDINGS INC	668	$31.7K	<0.01%	-129	Timeline
EAPRINNOVATOR ETFS TRUST	1,185	$31.4K	<0.01%	new	Timeline
WENWENDYS CO	2,133	$31.4K	<0.01%	+1,957	Timeline
HDEFDBX ETF TR	1,153	$31.3K	<0.01%	0	Timeline
INTAINTAPP INC	526	$31.3K	<0.01%	+224	Timeline
WKWORKIVA INC	411	$31.3K	<0.01%	+360	Timeline
EMLCVANECK ETF TRUST	1,309	$31.1K	<0.01%	-10	Timeline
FFAFIRST TR ENHANCED EQUITY	1,600	$31.1K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	490	$31K	<0.01%	-135	Timeline
LYGLLOYDS BANKING GROUP PLC	8,120	$30.9K	<0.01%	+669	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	854	$30.9K	<0.01%	-57
QCRHQCR HLDGS INC	428	$30.7K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	477	$30.7K	<0.01%	-150	Timeline
BIBLNORTHERN LTS FD TR IV	796	$30.6K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,339	$30.6K	<0.01%	-254	Timeline
PATTERSON COS INCPATTERSON COS INC	976	$30.5K	<0.01%	+83
ECHISHARES INC	1,000	$30.2K	<0.01%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	878	$30.2K	<0.01%	new	Timeline
ITBISHARES TR	317	$30.2K	<0.01%	+154	Timeline
EWYISHARES INC	550	$30.2K	<0.01%	-28	Timeline
HPIHANCOCK JOHN PFD INCOME FD	1,800	$29.9K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	382	$29.8K	<0.01%	new	Timeline
SYMSYMBOTIC INC	1,423	$29.7K	<0.01%	-40	Timeline
GMEDGLOBUS MED INC	405	$29.7K	<0.01%	+240	Timeline
CNXNPC CONNECTION INC	471	$29.7K	<0.01%	+469	Timeline
SUREADVISORSHARES TR	265	$29.7K	<0.01%	0	Timeline
CCCHEMOURS CO	2,290	$29.7K	<0.01%	+1,444	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,285	$29.6K	<0.01%	-1,438
REGLPROSHARES TR	365	$29.6K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	290	$29.4K	<0.01%	+75	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	600	$29.3K	<0.01%	new
BMRNBIOMARIN PHARMACEUTICAL INC	431	$29.3K	<0.01%	+211	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,363	$29.2K	<0.01%	+1,000	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	709	$29.2K	<0.01%	0	Timeline
CGNXCOGNEX CORP	971	$29.1K	<0.01%	+791	Timeline
SPEUSPDR INDEX SHS FDS	657	$29K	<0.01%	+88	Timeline
RPGINVESCO EXCHANGE TRADED FD T	750	$28.9K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	279	$28.8K	<0.01%	+240	Timeline
CETCENTRAL SECS CORP	639	$28.8K	<0.01%	+565	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	778	$28.7K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	423	$28.6K	<0.01%	-4	Timeline
ENVAENOVA INTL INC	286	$28.6K	<0.01%	-85	Timeline
AYIACUITY INC	108	$28.6K	<0.01%	-5	Timeline
EATBRINKER INTL INC	189	$28.6K	<0.01%	+161	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	630	$28.5K	<0.01%	+432	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	758	$28.5K	<0.01%	new	Timeline
XPOXPO INC	261	$28.5K	<0.01%	+11	Timeline
XSWSPDR SERIES TRUST	175	$28.4K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,209	$28.4K	<0.01%	+477	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	298	$28.3K	<0.01%	+155
COLDAMERICOLD REALTY TRUST INC	1,340	$28.3K	<0.01%	+272	Timeline
QAINYLIM ETF TR	901	$28.3K	<0.01%	+665	Timeline
PSOPEARSON PLC	1,756	$28.3K	<0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	3,600	$28.3K	<0.01%	new	Timeline
IBUFINNOVATOR ETFS TRUST	1,065	$28.2K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	487	$28.2K	<0.01%	-5	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	938	$28.2K	<0.01%	-63
CVECENOVUS ENERGY INC	2,010	$28.1K	<0.01%	+348	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	755	$28.1K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	307	$28.1K	<0.01%	+53	Timeline
BBWIBATH & BODY WORKS INC	915	$28K	<0.01%	+301	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,450	$28K	<0.01%	-446	Timeline
SBCFSEACOAST BKG CORP FLA	1,094	$27.9K	<0.01%	-115	Timeline
OWLBLUE OWL CAPITAL INC	1,366	$27.9K	<0.01%	+243	Timeline
MTCHMATCH GROUP INC NEW	888	$27.9K	<0.01%	+165	Timeline
IZRLARK ETF TR	1,283	$27.9K	<0.01%	+458	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	903	$27.8K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	1,433	$27.7K	<0.01%	+1,266	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,457	$27.6K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	290	$27.6K	<0.01%	+182	Timeline
ALGTALLEGIANT TRAVEL CO	542	$27.6K	<0.01%	+450	Timeline
IIMINVESCO VALUE MUN INCOME TR	2,290	$27.5K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	790	$27.5K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	227	$27.5K	<0.01%	+202	Timeline
CGICCAPITAL GROUP INTERNATIONAL	1,049	$27.4K	<0.01%	new	Timeline
PIIPOLARIS INC	663	$27.4K	<0.01%	-527	Timeline
MKTXMARKETAXESS HLDGS INC	127	$27.4K	<0.01%	-5	Timeline
ENOVENOVIS CORPORATION	737	$27.4K	<0.01%	+536	Timeline
VFQYVANGUARD WELLINGTON FD	204	$27.4K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,715	$27.3K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	2,500	$27.2K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	269	$27.2K	<0.01%	+8	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	790	$27.2K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	910	$27.1K	<0.01%	-621	Timeline
MTDRMATADOR RES CO	530	$27.1K	<0.01%	+72	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	745	$27.1K	<0.01%	new	Timeline
XPEVXPENG INC	1,291	$27.1K	<0.01%	+532	Timeline
CDCVICTORY PORTFOLIOS II	413	$27K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	220	$27K	<0.01%	-55	Timeline
NUMGNUSHARES ETF TR	624	$27K	<0.01%	+450	Timeline
FFWMFIRST FNDTN INC	5,138	$26.8K	<0.01%	+49	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,400	$26.8K	<0.01%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	500	$26.7K	<0.01%	+200	Timeline
NTSIWISDOMTREE TR	703	$26.7K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	1,020	$26.6K	<0.01%	-3	Timeline
BRKRBRUKER CORP	659	$26.6K	<0.01%	+21	Timeline
SPGMSPDR INDEX SHS FDS	424	$26.6K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	1,383	$26.5K	<0.01%	+703	Timeline
SHAKSHAKE SHACK INC	291	$26.5K	<0.01%	+263	Timeline
QQQHNEOS ETF TRUST	540	$26.5K	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	555	$26.4K	<0.01%	0	Timeline
AIC3 AI INC	1,231	$26.4K	<0.01%	-150	Timeline
FXYINVESCO CURRENCYSHARES	428	$26.4K	<0.01%	+208	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	796	$26.4K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	552	$26.4K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	661	$26.2K	<0.01%	-6	Timeline
FNDFLOOR & DECOR HLDGS INC	328	$26.2K	<0.01%	-10	Timeline
UCOPROSHARES TR II	968	$26.2K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	177	$26.2K	<0.01%	-8	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	261	$26.1K	<0.01%	+98	Timeline
TEMTEMPUS AI INC	553	$26.1K	<0.01%	-447	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	969	$26.1K	<0.01%	+739	Timeline
NVGSNAVIGATOR HLDGS LTD	1,976	$26.1K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	448	$26.1K	<0.01%	-2	Timeline
ONCBEONE MEDICINES LTD	96	$26K	<0.01%	+12	Timeline
DJDINVESCO EXCHANGE TRADED FD T	493	$26K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	592	$25.9K	<0.01%	-158	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	199	$25.9K	<0.01%	new	Timeline
DDLSWISDOMTREE TR	728	$25.9K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	581	$25.7K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	2,413	$25.7K	<0.01%	+2,389	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,271	$25.6K	<0.01%	+657	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,262	$25.5K	<0.01%	+558	Timeline
ZGZILLOW GROUP INC	375	$25.5K	<0.01%	+84	Timeline
AROCARCHROCK INC	964	$25.5K	<0.01%	+600	Timeline
LCIILCI INDS	288	$25.3K	<0.01%	+31	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	623	$25.2K	<0.01%	+589	Timeline
EENI SPA	807	$25.2K	<0.01%	-197	Timeline
ASNDASCENDIS PHARMA A/S	166	$25.1K	<0.01%	-22	Timeline
WITWIPRO LTD	8,200	$25.1K	<0.01%	+77	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	726	$25.1K	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,027	$25K	<0.01%	0
GJANFIRST TR EXCHNG TRADED FD VI	660	$24.9K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	3,335	$24.9K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	722	$24.9K	<0.01%	+720	Timeline
ECHOECHOSTAR CORP	987	$24.9K	<0.01%	+975	Timeline
FUTYFIDELITY COVINGTON TRUST	485	$24.8K	<0.01%	-5	Timeline
VODVODAFONE GROUP PLC	2,668	$24.7K	<0.01%	+702	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	284	$24.7K	<0.01%	-57	Timeline
SLVMSYLVAMO CORP	365	$24.7K	<0.01%	+117	Timeline
NTNXNUTANIX INC	352	$24.6K	<0.01%	+156	Timeline
OSISOSI SYSTEMS INC	126	$24.5K	<0.01%	-136	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	463	$24.5K	<0.01%	-34	Timeline
INVESCOINVESCO	1,000	$24.5K	<0.01%	0
GJULFIRST TR EXCHNG TRADED FD VI	679	$24.5K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	834	$24.3K	<0.01%	+349	Timeline
AVTAVNET INC	512	$24.3K	<0.01%	-78	Timeline
TFXTELEFLEX INCORPORATED	173	$24.3K	<0.01%	+123	Timeline
FIVNFIVE9 INC	895	$24.2K	<0.01%	+148	Timeline
HRHEALTHCARE RLTY TR	1,431	$24.2K	<0.01%	+82	Timeline
NEWTNEWTEKONE INC	2,006	$24.2K	<0.01%	+8	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	686	$24.2K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,400	$24.2K	<0.01%	-2,815
EPIWISDOMTREE TR	555	$24.1K	<0.01%	-191	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	350	$24.1K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	517	$24.1K	<0.01%	+350	Timeline
SHOOMADDEN STEVEN LTD	876	$24K	<0.01%	+845	Timeline
FROFRONTLINE PLC	1,596	$24K	<0.01%	+984	Timeline
TILLLISTED FDS TR	1,250	$24K	<0.01%	0	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	774	$23.9K	<0.01%	new	Timeline
GEOGEO GROUP INC	796	$23.8K	<0.01%	+445	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	695	$23.8K	<0.01%	-32	Timeline
KOSKOSMOS ENERGY LTD	10,573	$23.8K	<0.01%	+654	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	777	$23.7K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	942	$23.7K	<0.01%	+160	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,659	$23.6K	<0.01%	new
MCFTMASTERCRAFT BOAT HLDGS INC	1,372	$23.6K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	314	$23.6K	<0.01%	-24	Timeline
SYLDCAMBRIA ETF TR	367	$23.6K	<0.01%	+171	Timeline
NWGNATWEST GROUP PLC	1,962	$23.5K	<0.01%	+149	Timeline
WLDNWILLDAN GROUP INC	576	$23.5K	<0.01%	-480	Timeline
EUADSPINNAKER ETF SERIES	688	$23.5K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,727	$23.5K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	386	$23.4K	<0.01%	+351	Timeline
MMITNYLIM ACTIVE ETF TR	974	$23.4K	<0.01%	0	Timeline
AAALCOA CORP	775	$23.3K	<0.01%	+406	Timeline
CHTCHUNGHWA TELECOM CO LTD	593	$23.3K	<0.01%	+14	Timeline
FUTUFUTU HLDGS LTD	225	$23.3K	<0.01%	+14	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	801	$23.3K	<0.01%	+17	Timeline
RFGINVESCO EXCHANGE TRADED FD T	526	$23.3K	<0.01%	-193	Timeline
IMMRIMMERSION CORP	3,000	$23.2K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	3,100	$23.1K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	523	$23K	<0.01%	-67	Timeline
CLMCORNERSTONE STRATEGIC INVEST	3,089	$23K	<0.01%	new	Timeline
MSBMESABI TR	840	$22.9K	<0.01%	0	Timeline
TSEOQTRINSEO PLC	6,024	$22.8K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	878	$22.8K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	987	$22.7K	<0.01%	+825	Timeline
DYDYCOM INDS INC	146	$22.6K	<0.01%	-16	Timeline
BSMBLACK STONE MINERALS L P	1,475	$22.6K	<0.01%	+1,350	Timeline
TMFDIREXION SHARES ETF TRUST	500	$22.6K	<0.01%	-567	Timeline
DIGPROSHARES TR	527	$22.5K	<0.01%	new	Timeline
CERYSPDR SERIES TRUST	809	$22.5K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,412	$22.5K	<0.01%	+421	Timeline
KTBKONTOOR BRANDS INC	347	$22.5K	<0.01%	-20	Timeline
JANJINNOVATOR ETFS TRUST	915	$22.4K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	298	$22.4K	<0.01%	+178	Timeline
SOXLDIREXION SHARES ETF TRUST	1,400	$22.3K	<0.01%	+333	Timeline
DINOHF SINCLAIR CORP	668	$22.2K	<0.01%	+56	Timeline
PFFAETFIS SER TR I	1,046	$22.2K	<0.01%	+23	Timeline
LEALEAR CORP	253	$22.2K	<0.01%	+34	Timeline
NWNNORTHWEST NAT HLDG CO	515	$22.1K	<0.01%	+127	Timeline
CORTCORCEPT THERAPEUTICS INC	241	$22.1K	<0.01%	+72	Timeline
FDLOFIDELITY COVINGTON TRUST	365	$22.1K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	785	$22.1K	<0.01%	-10	Timeline
DOCSDOXIMITY INC	390	$22.1K	<0.01%	+236	Timeline
MOG-AMOOG INC	126	$22.1K	<0.01%	-368	Timeline
QRVOQORVO INC	306	$22.1K	<0.01%	+17	Timeline
CUBICUSTOMERS BANCORP INC	435	$22.1K	<0.01%	-56	Timeline
AVTRAVANTOR INC	1,393	$22K	<0.01%	+196	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	2,315	$21.9K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	137	$21.7K	<0.01%	+92	Timeline
IPAYAMPLIFY ETF TR	403	$21.6K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	96	$21.6K	<0.01%	-1	Timeline
ENSENERSYS	233	$21.5K	<0.01%	+155	Timeline
RHRH	90	$21.5K	<0.01%	+16	Timeline
BLBDBLUE BIRD CORP	651	$21.4K	<0.01%	+131	Timeline
IHGINTERCONTINENTAL HOTELS GROU	196	$21.4K	<0.01%	-55	Timeline
UPROPROSHARES TR	287	$21.4K	<0.01%	-613	Timeline
OLEDUNIVERSAL DISPLAY CORP	154	$21.4K	<0.01%	-156	Timeline
AGNCAGNC INVT CORP	2,244	$21.3K	<0.01%	-589	Timeline
SPARTANNASH COSPARTANNASH CO	1,026	$21.2K	<0.01%	0
TGTXTG THERAPEUTICS INC	562	$21.2K	<0.01%	+359	Timeline
RBRKRUBRIK INC.	350	$21.2K	<0.01%	new	Timeline
BITOPROSHARES TR	1,144	$21.2K	<0.01%	+245	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	950	$21.1K	<0.01%	new	Timeline
CNMCORE & MAIN INC	425	$21K	<0.01%	-19	Timeline
ASCARDMORE SHIPPING CORP	2,144	$20.9K	<0.01%	-375	Timeline
IRTINDEPENDENCE RLTY TR INC	976	$20.8K	<0.01%	+41	Timeline
RPRXROYALTY PHARMA PLC	668	$20.8K	<0.01%	+31	Timeline
TMATNORTHERN LTS FD TR IV	1,168	$20.8K	<0.01%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	815	$20.7K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	702	$20.7K	<0.01%	+430	Timeline
DUOLDUOLINGO INC	63	$20.6K	<0.01%	-3	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,422	$20.6K	<0.01%	+810	Timeline
NMMNAVIOS MARITIME PARTNERS LP	522	$20.6K	<0.01%	+111	Timeline
QBTSD-WAVE QUANTUM INC	2,760	$20.5K	<0.01%	+1,960	Timeline
NMIHNMI HLDGS INC	558	$20.4K	<0.01%	-2,508	Timeline
LILI AUTO INC	796	$20.4K	<0.01%	+70	Timeline
CFRCULLEN FROST BANKERS INC	165	$20.4K	<0.01%	-3	Timeline
GMS INCGMS INC	276	$20.4K	<0.01%	+139
OPKOPKO HEALTH INC	12,219	$20.3K	<0.01%	+370	Timeline
SCHLSCHOLASTIC CORP	1,076	$20.3K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	262	$20.3K	<0.01%	+210	Timeline
TRXTRX GOLD CORPORATION	66,900	$20.2K	<0.01%	-3,600	Timeline
GFIGOLD FIELDS LTD	886	$20.2K	<0.01%	+493	Timeline
EELVINVESCO EXCH TRADED FD TR II	831	$20.2K	<0.01%	-886	Timeline
DATPROSHARES TR	504	$20K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	341	$20K	<0.01%	+248	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,100	$20K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	524	$20K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	925	$20K	<0.01%	-657	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	3,736	$19.9K	<0.01%	-3,420	Timeline
AXTAAXALTA COATING SYS LTD	597	$19.9K	<0.01%	-190	Timeline
MHOM/I HOMES INC	173	$19.8K	<0.01%	-635	Timeline
IOOISHARES TR	204	$19.8K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	806	$19.7K	<0.01%	+144
MMINNYLIM ACTIVE ETF TR	833	$19.7K	<0.01%	0	Timeline
PVHPVH CORPORATION	257	$19.6K	<0.01%	+9	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	411	$19.6K	<0.01%	0	Timeline
PIIMPINJ INC	221	$19.5K	<0.01%	+16	Timeline
MLRGISHARES TR	251	$19.5K	<0.01%	+9	Timeline
AGMFEDERAL AGRIC MTG CORP	104	$19.4K	<0.01%	+100	Timeline
GSLCGOLDMAN SACHS ETF TR	175	$19.3K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	361	$19.3K	<0.01%	+280	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	393	$19.3K	<0.01%	new
DXJWISDOMTREE TR	176	$19.2K	<0.01%	-46	Timeline
PRMEPRIME MEDICINE INC	10,763	$19.2K	<0.01%	+10,737	Timeline
XMLVINVESCO EXCH TRADED FD TR II	309	$19.2K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	249	$19.1K	<0.01%	+30	Timeline
WTREWISDOMTREE TR	1,098	$19.1K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	711	$19K	<0.01%	0	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	525	$19K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	765	$18.9K	<0.01%	-9	Timeline
ONTONTERRIS INC	1,390	$18.9K	<0.01%	+1,389	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	300	$18.9K	<0.01%	+291	Timeline
BCIABRDN ETFS	880	$18.9K	<0.01%	-186	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,500	$18.9K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	226	$18.7K	<0.01%	-57	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	803	$18.7K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	2,581	$18.7K	<0.01%	new	Timeline
MBCMASTERBRAND INC	1,434	$18.6K	<0.01%	+1,079	Timeline
BBHVANECK ETF TRUST	121	$18.6K	<0.01%	-85	Timeline
CRCRANE COMPANY	120	$18.6K	<0.01%	+88	Timeline
SANASANA BIOTECHNOLOGY INC	12,355	$18.5K	<0.01%	new	Timeline
GHYGISHARES INC	415	$18.4K	<0.01%	-12	Timeline
PMAYINNOVATOR ETFS TRUST	510	$18.3K	<0.01%	+225	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	389	$18.2K	<0.01%	+345	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	560	$18.2K	<0.01%	-28	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	410	$18.2K	<0.01%	+295	Timeline
AZZAZZ INC	212	$18.2K	<0.01%	-303	Timeline
ECECOPETROL S A	1,712	$18.2K	<0.01%	+188	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	435	$18.1K	<0.01%	+316	Timeline
CXCEMEX SAB DE CV	3,183	$18.1K	<0.01%	+1,142	Timeline
BCUSEXCHANGE LISTED FDS TR	614	$18.1K	<0.01%	-445	Timeline
CVCOCAVCO INDS INC DEL	35	$18.1K	<0.01%	+27	Timeline
ATLCATLANTICUS HOLDINGS CORP	354	$18.1K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	800	$18.1K	<0.01%	0	Timeline
BCOBRINKS CO	203	$18K	<0.01%	+41	Timeline
BOATTIDAL TRUST I	675	$18K	<0.01%	0	Timeline
BPOPPOPULAR INC	197	$17.9K	<0.01%	-1	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	194	$17.9K	<0.01%	+124
DBCINVESCO DB COMMDY INDX TRCK	795	$17.9K	<0.01%	+361	Timeline
FAFFIRST AMERN FINL CORP	269	$17.9K	<0.01%	-13	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,462	$17.9K	<0.01%	new	Timeline
LZBLA Z BOY INC	451	$17.8K	<0.01%	+277	Timeline
REZIRESIDEO TECHNOLOGIES INC	997	$17.8K	<0.01%	+137	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	170	$17.8K	<0.01%	-10	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	3,601	$17.8K	<0.01%	new	Timeline
JMIDJANUS DETROIT STR TR	690	$17.7K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	4,290	$17.7K	<0.01%	new
HANESBRANDS INCHANESBRANDS INC	3,084	$17.7K	<0.01%	+1,824
WPPWPP PLC NEW	486	$17.6K	<0.01%	-57	Timeline
DJPBARCLAYS BANK PLC	497	$17.6K	<0.01%	new	Timeline
GAPGAP INC	825	$17.5K	<0.01%	+21	Timeline
EPAMEPAM SYS INC	104	$17.4K	<0.01%	-109	Timeline
EBSEMERGENT BIOSOLUTIONS INC	3,670	$17.4K	<0.01%	+3,175	Timeline
JJSFJ & J SNACK FOODS CORP	131	$17.4K	<0.01%	+129	Timeline
HUNHUNTSMAN CORP	1,123	$17.3K	<0.01%	+1,046	Timeline
BEKEKE HLDGS INC	840	$17.1K	<0.01%	+28	Timeline
XTNSPDR SERIES TRUST	232	$17.1K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	256	$17K	<0.01%	0
GDXJVANECK ETF TRUST	299	$17K	<0.01%	+75	Timeline
NATNORDIC AMERICAN TANKERS LIMI	6,847	$17K	<0.01%	+1,715	Timeline
PRGSPROGRESS SOFTWARE CORP	293	$16.9K	<0.01%	+268	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,362	$16.9K	<0.01%	+1,308	Timeline
ACLSAXCELIS TECHNOLOGIES INC	336	$16.9K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,516	$16.9K	<0.01%	+1,476	Timeline
PHINPHINIA INC	393	$16.9K	<0.01%	+159	Timeline
UGPULTRAPAR PARTICIPACOES SA	5,429	$16.8K	<0.01%	+3,016	Timeline
ACHRARCHER AVIATION INC	2,418	$16.8K	<0.01%	+600	Timeline
EOTEATON VANCE NATL MUN OPPORT	1,000	$16.8K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	1,277	$16.8K	<0.01%	+148	Timeline
SJTSAN JUAN BASIN RTY TR	3,000	$16.8K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	2,697	$16.8K	<0.01%	-142	Timeline
MLPBUBS AG LONDON BRANCH	600	$16.8K	<0.01%	-3,800	Timeline
CADECADENCE BANK	552	$16.8K	<0.01%	+7	Timeline
SMPSTANDARD MTR PRODS INC	676	$16.7K	<0.01%	-1,975	Timeline
ZIPZIPRECRUITER INC	2,696	$16.7K	<0.01%	+142	Timeline
CAKECHEESECAKE FACTORY INC	328	$16.7K	<0.01%	+306	Timeline
PTBDPACER FDS TR	829	$16.7K	<0.01%	0	Timeline
CAMTCAMTEK LTD	281	$16.6K	<0.01%	+51	Timeline
PRGPROG HOLDINGS INC	602	$16.6K	<0.01%	+495	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	497	$16.5K	<0.01%	+64	Timeline
BRCBRADY CORP	231	$16.5K	<0.01%	-1,843	Timeline
IMARINNOVATOR ETFS TRUST	620	$16.4K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	282	$16.4K	<0.01%	-124	Timeline
VPLVANGUARD INTL EQUITY INDEX F	226	$16.4K	<0.01%	-583	Timeline
FHLCFIDELITY COVINGTON TRUST	243	$16.3K	<0.01%	+98	Timeline
PLUSEPLUS INC	266	$16.3K	<0.01%	+245	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	397	$16.3K	<0.01%	+384	Timeline
CSWCSW INDUSTRIALS INC	55	$16.3K	<0.01%	-236	Timeline
PLMRPALOMAR HLDGS INC	117	$16.2K	<0.01%	-437	Timeline
ABCBAMERIS BANCORP	284	$16.2K	<0.01%	-806	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	110	$16.2K	<0.01%	+3	Timeline
RGNXREGENXBIO INC	2,382	$16.1K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	1,064	$16.1K	<0.01%	+818	Timeline
NIONIO INC	4,151	$16.1K	<0.01%	+558	Timeline
CARGCARGURUS INC	549	$16.1K	<0.01%	+466	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,262	$16K	<0.01%	0	Timeline
BILIBILIBILI INC	839	$15.9K	<0.01%	+77	Timeline
NNENANO NUCLEAR ENERGY INC	611	$15.9K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	866	$15.8K	<0.01%	-1,047	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