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
CNKCINEMARK HLDGS INC	228	$5.6K	<0.01%	+60	Timeline
IMAXIMAX CORP	210	$5.58K	<0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	45	$5.58K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	2,021	$5.58K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	200	$5.55K	<0.01%	+91	Timeline
AAPADVANCE AUTO PARTS INC	142	$5.54K	<0.01%	+6	Timeline
AUBATLANTIC UN BANKSHARES CORP	183	$5.53K	<0.01%	+104	Timeline
ATKRATKORE INC	92	$5.53K	<0.01%	-72	Timeline
REXREX AMERICAN RES CORP	144	$5.53K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	81	$5.51K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	994	$5.51K	<0.01%	+93
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	305	$5.49K	<0.01%	0
EZETFRANKLIN ETHEREUM TR	376	$5.46K	<0.01%	+96	Timeline
RFICOHEN & STEERS TOTAL RETURN	451	$5.46K	<0.01%	+320	Timeline
CIOCITY OFFICE REIT INC	1,068	$5.46K	<0.01%	-100	Timeline
ACADACADIA PHARMACEUTICALS INC	334	$5.45K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	287	$5.41K	<0.01%	+230	Timeline
ASIXADVANSIX INC	241	$5.41K	<0.01%	-4	Timeline
RVLVREVOLVE GROUP INC	245	$5.39K	<0.01%	0	Timeline
XPXP INC	381	$5.39K	<0.01%	+269	Timeline
OZKBANK OZK LITTLE ROCK ARK	124	$5.38K	<0.01%	-19	Timeline
FTLSFIRST TR EXCH TRADED FD III	84	$5.38K	<0.01%	new	Timeline
WSRWHITESTONE REIT	367	$5.36K	<0.01%	-175	Timeline
TDCTERADATA CORP DEL	235	$5.35K	<0.01%	-2,362	Timeline
NTRANATERA INC	38	$5.34K	<0.01%	+18	Timeline
SXTSENSIENT TECHNOLOGIES CORP	71	$5.34K	<0.01%	+27	Timeline
HEROGLOBAL X FDS	210	$5.33K	<0.01%	0	Timeline
COMDIREXION SHARES ETF TRUST	181	$5.31K	<0.01%	+1	Timeline
GNMAISHARES TR	121	$5.3K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	111	$5.3K	<0.01%	-10	Timeline
MKSIMKS INC.	66	$5.3K	<0.01%	+8	Timeline
HWCHANCOCK WHITNEY CORPORATION	102	$5.29K	<0.01%	-3	Timeline
SRPTSAREPTA THERAPEUTICS INC	85	$5.26K	<0.01%	-219	Timeline
WTWISDOMTREE INC	576	$5.24K	<0.01%	+53	Timeline
SIGISELECTIVE INS GROUP INC	57	$5.24K	<0.01%	+35	Timeline
GDOTGREEN DOT CORP	612	$5.23K	<0.01%	+572	Timeline
XIFRXPLR INFRASTRUCTURE LP	561	$5.23K	<0.01%	+537	Timeline
WTTRSELECT WATER SOLUTIONS INC	493	$5.22K	<0.01%	+340	Timeline
FVCFIRST TR EXCHANGE TRADED FD	148	$5.22K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	198	$5.21K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	854	$5.2K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	120	$5.2K	<0.01%	-36	Timeline
FVALFIDELITY COVINGTON TRUST	87	$5.2K	<0.01%	+55	Timeline
BCXBLACKROCK RES & COMMODITIES	554	$5.19K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	193	$5.16K	<0.01%	+25	Timeline
DRVNDRIVEN BRANDS HLDGS INC	308	$5.16K	<0.01%	-105	Timeline
ARMKARAMARK	147	$5.13K	<0.01%	+61	Timeline
STAASTAAR SURGICAL CO	291	$5.12K	<0.01%	+239	Timeline
WMSADVANCED DRAIN SYS INC DEL	47	$5.12K	<0.01%	+10	Timeline
IEUSISHARES TR	89	$5.12K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	55	$5.11K	<0.01%	-19
YMMFULL TRUCK ALLIANCE CO LTD	398	$5.09K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	570	$5.08K	<0.01%	-258	Timeline
MGRCMCGRATH RENTCORP	45	$5.06K	<0.01%	-16	Timeline
VTWVVANGUARD SCOTTSDALE FDS	38	$5.06K	<0.01%	new	Timeline
Shopify IncShopify Inc	5,000	$5.05K	<0.01%	0
ARCBARCBEST CORP	72	$5.05K	<0.01%	-1	Timeline
ADUSADDUS HOMECARE CORP	51	$5.04K	<0.01%	-294	Timeline
RODMLATTICE STRATEGIES TR	162	$5.04K	<0.01%	0	Timeline
OMCLOMNICELL COM	143	$5.04K	<0.01%	-3	Timeline
TPBTURNING PT BRANDS INC	84	$5.03K	<0.01%	0	Timeline
TBFPROSHARES TR	215	$5.03K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	176	$5.03K	<0.01%	-1	Timeline
KWKENNEDY-WILSON HOLDINGS INC	588	$5.02K	<0.01%	+229	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,254	$5.02K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	200	$5.01K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	135	$5.01K	<0.01%	+66	Timeline
WSBCWESBANCO INC	163	$5K	<0.01%	+26	Timeline
FBOTFIDELITY COVINGTON TRUST	190	$4.97K	<0.01%	+62	Timeline
HIFSHINGHAM INSTN SVGS MASS	21	$4.96K	<0.01%	+16	Timeline
USPHU S PHYSICAL THERAPY	68	$4.92K	<0.01%	+6	Timeline
THRMGENTHERM INC	184	$4.91K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	197	$4.89K	<0.01%	+85	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	52	$4.87K	<0.01%	+4	Timeline
MTRNMATERION CORP	60	$4.86K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	510	$4.85K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	328	$4.84K	<0.01%	-883	Timeline
HURNHURON CONSULTING GROUP INC	33	$4.83K	<0.01%	+3	Timeline
GLBEGLOBAL E ONLINE LTD	134	$4.82K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	152	$4.82K	<0.01%	+37	Timeline
SRCE1ST SOURCE CORP	80	$4.79K	<0.01%	+59	Timeline
ACAARCOSA INC	61	$4.77K	<0.01%	-5	Timeline
GTLBGITLAB INC	100	$4.76K	<0.01%	-259	Timeline
IVOOVANGUARD ADMIRAL FDS INC	48	$4.76K	<0.01%	-570	Timeline
IMKTAINGLES MKTS INC	73	$4.76K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	258	$4.75K	<0.01%	-56	Timeline
QTWOQ2 HLDGS INC	58	$4.72K	<0.01%	-1	Timeline
NMRNOMURA HLDGS INC	771	$4.7K	<0.01%	-1,569	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	217	$4.69K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	300	$4.67K	<0.01%	+292	Timeline
RYZRYERSON HLDG CORP	205	$4.65K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	232	$4.64K	<0.01%	+1
BGRNISHARES TR	98	$4.63K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	210	$4.62K	<0.01%	+155	Timeline
IBMOISHARES TR	180	$4.6K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	283	$4.59K	<0.01%	-40	Timeline
NVDUDIREXION SHARES ETF TRUST	85	$4.59K	<0.01%	new	Timeline
LITGLOBAL X FDS	119	$4.58K	<0.01%	+37	Timeline
GUESS? INCGUESS? INC	410	$4.58K	<0.01%	+394
RICKRCI HOSPITALITY HLDGS INC	105	$4.58K	<0.01%	0	Timeline
BANRBANNER CORP	72	$4.57K	<0.01%	+71	Timeline
POWIPOWER INTEGRATIONS INC	89	$4.56K	<0.01%	-472	Timeline
BSACBANCO SANTANDER CHILE NEW	194	$4.55K	<0.01%	+61	Timeline
PBPROSPERITY BANCSHARES INC	64	$4.52K	<0.01%	-20	Timeline
HSTMHEALTHSTREAM INC	140	$4.52K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	94	$4.51K	<0.01%	-20	Timeline
CMRCCOMMERCE.COM INC	781	$4.51K	<0.01%	new	Timeline
CRNCCERENCE INC	571	$4.5K	<0.01%	+566	Timeline
PFSPROVIDENT FINL SVCS INC	261	$4.49K	<0.01%	+219	Timeline
QQQJINVESCO EXCH TRADED FD TR II	154	$4.47K	<0.01%	new	Timeline
ICFIICF INTL INC	53	$4.47K	<0.01%	0	Timeline
GRNYTIDAL TRUST I	242	$4.45K	<0.01%	new	Timeline
MATMATTEL INC	229	$4.45K	<0.01%	-89	Timeline
ELDWISDOMTREE TR	167	$4.39K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	89	$4.38K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	265	$4.37K	<0.01%	+193	Timeline
AXSMAXSOME THERAPEUTICS INC.	39	$4.36K	<0.01%	-3	Timeline
TKCTURKCELL ILETISIM	694	$4.35K	<0.01%	-15	Timeline
SAFTSAFETY INS GROUP INC	54	$4.35K	<0.01%	-14	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	60	$4.34K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	80	$4.33K	<0.01%	+16	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	199	$4.33K	<0.01%	0	Timeline
SAFESAFEHOLD INC	236	$4.33K	<0.01%	-603	Timeline
TPHTRI POINTE HOMES INC	134	$4.32K	<0.01%	-9	Timeline
FGF&G ANNUITIES & LIFE INC	117	$4.31K	<0.01%	+58	Timeline
QVALEA SERIES TRUST	100	$4.3K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	123	$4.28K	<0.01%	-115	Timeline
ADNTADIENT PLC	337	$4.28K	<0.01%	+322	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	171	$4.26K	<0.01%	-453	Timeline
IMTMISHARES TR	106	$4.26K	<0.01%	0	Timeline
MCHSMATTHEWS ASIA FDS	150	$4.23K	<0.01%	0	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	366	$4.23K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	67	$4.22K	<0.01%	+31	Timeline
DRSLEONARDO DRS INC	128	$4.21K	<0.01%	+10	Timeline
MZTIMARZETTI COMPANY	24	$4.21K	<0.01%	-424	Timeline
CWENACLEARWAY ENERGY INC	146	$4.19K	<0.01%	+145	Timeline
STKLSUNOPTA INC	890	$4.18K	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	52	$4.18K	<0.01%	0	Timeline
ILITISHARES TR	515	$4.17K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	115	$4.16K	<0.01%	-126	Timeline
AVOMISSION PRODUCE INC	395	$4.14K	<0.01%	0	Timeline
WHDCACTUS INC	89	$4.13K	<0.01%	-46	Timeline
ICLNISHARES TR	360	$4.13K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	292	$4.13K	<0.01%	+1	Timeline
TIPTTIPTREE INC	172	$4.09K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	99	$4.07K	<0.01%	0	Timeline
GMABGENMAB A/S	218	$4.07K	<0.01%	-266	Timeline
MNSOMINISO GROUP HLDG LTD	212	$4.06K	<0.01%	-59	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	550	$4.05K	<0.01%	0
JRVRJAMES RIVER GROUP HOLDINGS I	972	$4.04K	<0.01%	+942	Timeline
APLEAPPLE HOSPITALITY REIT INC	311	$4.02K	<0.01%	-117	Timeline
KRYSKRYSTAL BIOTECH INC	23	$4.01K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	25	$4.01K	<0.01%	+15	Timeline
NAVINAVIENT CORPORATION	318	$4.01K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	146	$4.01K	<0.01%	+33	Timeline
SGUSTAR GROUP LP	300	$3.98K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	79	$3.98K	<0.01%	+50	Timeline
BDCBELDEN INC	39	$3.94K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	189	$3.91K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	145	$3.89K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	35	$3.88K	<0.01%	-19	Timeline
CRGYCRESCENT ENERGY COMPANY	350	$3.88K	<0.01%	-2,805	Timeline
CSRCENTERSPACE	60	$3.86K	<0.01%	+30	Timeline
RGTROYCE GLOBAL TRUST INC	363	$3.82K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	53	$3.82K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	135	$3.82K	<0.01%	-8	Timeline
FINXGLOBAL X FDS	137	$3.82K	<0.01%	-5	Timeline
BLKBBLACKBAUD INC	60	$3.81K	<0.01%	+9	Timeline
DSXDIANA SHIPPING INC	2,366	$3.79K	<0.01%	+1,795	Timeline
ELMEELME COMMUNITIES	220	$3.78K	<0.01%	-50	Timeline
VCYTVERACYTE INC	127	$3.75K	<0.01%	-23	Timeline
WMGWARNER MUSIC GROUP CORP	119	$3.73K	<0.01%	-297	Timeline
DDD3D SYS CORP DEL	1,803	$3.73K	<0.01%	+50	Timeline
ASTSAST SPACEMOBILE INC	170	$3.71K	<0.01%	+107	Timeline
FWONALIBERTY MEDIA CORP DEL	46	$3.69K	<0.01%	-13	Timeline
VSTSVESTIS CORPORATION	382	$3.67K	<0.01%	+317	Timeline
USCIUNITED STS COMMODITY INDEX F	50	$3.66K	<0.01%	new	Timeline
NGVTINGEVITY CORP	94	$3.65K	<0.01%	+56	Timeline
NHCNATIONAL HEALTHCARE CORP	39	$3.65K	<0.01%	-5	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	73	$3.64K	<0.01%	+50	Timeline
SBSWSIBANYE STILLWATER LTD	805	$3.64K	<0.01%	+291	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	758	$3.63K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	95	$3.59K	<0.01%	+64	Timeline
SRETGLOBAL X FDS	168	$3.56K	<0.01%	0	Timeline
IDRVISHARES TR	121	$3.56K	<0.01%	+63	Timeline
PICKISHARES INC	98	$3.54K	<0.01%	0	Timeline
SATOINVESCO EXCH TRADED FD TR II	250	$3.54K	<0.01%	0	Timeline
ISHGISHARES TR	50	$3.54K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	23	$3.51K	<0.01%	-2	Timeline
EOSEATON VANCE ENHANCED EQUITY	166	$3.51K	<0.01%	0	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	333	$3.5K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	150	$3.5K	<0.01%	+125	Timeline
PHATPHATHOM PHARMACEUTICALS INC	683	$3.5K	<0.01%	+666	Timeline
EVTCEVERTEC INC	94	$3.48K	<0.01%	+56	Timeline
TBITRUEBLUE INC	655	$3.48K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	85	$3.48K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	109	$3.43K	<0.01%	+71	Timeline
VERINT SYS INCVERINT SYS INC	192	$3.42K	<0.01%	-52
PGREPARAMOUNT GROUP INC	790	$3.42K	<0.01%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	61	$3.42K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	97	$3.42K	<0.01%	+3	Timeline
FPFFIRST TR INTER DURATN PFD &	185	$3.38K	<0.01%	+112	Timeline
XRTSPDR SERIES TRUST	48	$3.35K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	407	$3.35K	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	61	$3.35K	<0.01%	+8	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	60	$3.31K	<0.01%	-158	Timeline
COTYCOTY INC	598	$3.3K	<0.01%	-269	Timeline
CASSCASS INFORMATION SYS INC	76	$3.29K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	522	$3.28K	<0.01%	+492	Timeline
NUVBNUVATION BIO INC	1,872	$3.28K	<0.01%	-340	Timeline
MYEMYERS INDS INC	266	$3.27K	<0.01%	+91	Timeline
NBRNABORS INDUSTRIES LTD	77	$3.25K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	973	$3.25K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	70	$3.25K	<0.01%	-51	Timeline
USOUNITED STS OIL FD LP	42	$3.24K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	181	$3.22K	<0.01%	-57	Timeline
RNGRINGCENTRAL INC	127	$3.22K	<0.01%	+100	Timeline
NVSTENVISTA HOLDINGS CORPORATION	188	$3.21K	<0.01%	+5	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	53	$3.2K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	1,157	$3.19K	<0.01%	+986	Timeline
PCVXVAXCYTE INC	99	$3.19K	<0.01%	+6	Timeline
RELYREMITLY GLOBAL INC	152	$3.18K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	600	$3.18K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	210	$3.17K	<0.01%	-46	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	51	$3.17K	<0.01%	-408	Timeline
CWSTCASELLA WASTE SYS INC	28	$3.15K	<0.01%	-5	Timeline
Surmodics IncSurmodics Inc	102	$3.15K	<0.01%	0
HYXFISHARES TR	68	$3.14K	<0.01%	+18	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	45	$3.14K	<0.01%	0
IAUMISHARES GOLD TRUST MICRO	100	$3.11K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	234	$3.11K	<0.01%	+143	Timeline
ASAMER SPORTS INC	114	$3.06K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	23	$3.05K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	2,500	$3.05K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	340	$3.01K	<0.01%	-177	Timeline
ALAIR LEASE CORP	62	$3K	<0.01%	-36	Timeline
SCSSTEELCASE INC-CLASS A	265	$3K	<0.01%	-23	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	126	$2.99K	<0.01%	-40	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	567	$2.98K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	422	$2.95K	<0.01%	+417
AFIFTWO RDS SHARED TR	319	$2.94K	<0.01%	-6,030	Timeline
CANCANAAN INC	3,384	$2.94K	<0.01%	-4,917	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	240	$2.93K	<0.01%	-13	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	29	$2.92K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	221	$2.92K	<0.01%	+145	Timeline
SFNCSIMMONS FIRST NATL CORP	143	$2.92K	<0.01%	-5	Timeline
BNTXBIONTECH SE	32	$2.89K	<0.01%	-28	Timeline
SPOKSPOK HLDGS INC	174	$2.89K	<0.01%	+2	Timeline
SHENSHENANDOAH TELECOMMUNICATION	226	$2.88K	<0.01%	+201	Timeline
WOODISHARES TR	38	$2.88K	<0.01%	new	Timeline
WNCWABASH NATL CORP	260	$2.87K	<0.01%	+245	Timeline
CVGWCALAVO GROWERS INC	118	$2.85K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	145	$2.83K	<0.01%	0	Timeline
AVNSAVANOS MED INC	197	$2.83K	<0.01%	+163	Timeline
EFOREVERFORTH INC	45	$2.82K	<0.01%	+2	Timeline
SSRMSSR MINING IN	282	$2.82K	<0.01%	+129	Timeline
BKDBROOKDALE SR LIVING INC	461	$2.82K	<0.01%	0	Timeline
ICLICL GROUP LTD	489	$2.81K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	32	$2.81K	<0.01%	new	Timeline
TBXPROSHARES TR	100	$2.79K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	314	$2.78K	<0.01%	+186	Timeline
MILNGLOBAL X FDS	64	$2.78K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	28	$2.78K	<0.01%	-80	Timeline
DTCRGLOBAL X FDS	167	$2.75K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	119	$2.75K	<0.01%	-347	Timeline
ALXALEXANDERS INC	13	$2.74K	<0.01%	+10	Timeline
TIDAL TR IITIDAL TR II	321	$2.72K	<0.01%	+47
FIBKFIRST INTST BANCSYSTEM INC	96	$2.71K	<0.01%	-19	Timeline
XMTRXOMETRY INC	108	$2.71K	<0.01%	+41	Timeline
TXG10X GENOMICS INC	312	$2.71K	<0.01%	+54	Timeline
HIXWESTERN ASSET HIGH INCOM FD	650	$2.7K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	33	$2.69K	<0.01%	-509	Timeline
XEVVXEATON VANCE LIMITED DURATION	266	$2.67K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	20	$2.67K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	67	$2.67K	<0.01%	+25	Timeline
EUENCORE ENERGY CORP	2,002	$2.66K	<0.01%	+984	Timeline
YOUCLEAR SECURE INC	103	$2.66K	<0.01%	+83	Timeline
TDAYUSA TODAY CO INC	876	$2.65K	<0.01%	+376	Timeline
LXULSB INDS INC	403	$2.64K	<0.01%	+340	Timeline
UNFUNIFIRST CORP MASS	15	$2.63K	<0.01%	+13	Timeline
RXORXO INC	138	$2.61K	<0.01%	-8	Timeline
ZEUSOLYMPIC STEEL INC	83	$2.61K	<0.01%	new	Timeline
ANGIANGI INC	175	$2.57K	<0.01%	new	Timeline
IYTISHARES TR	40	$2.56K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	1,184	$2.56K	<0.01%	new	Timeline
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	127	$2.55K	<0.01%	0
LOBLIVE OAK BANCSHARES INC	95	$2.55K	<0.01%	-32	Timeline
BUGGLOBAL X FDS	78	$2.55K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	100	$2.54K	<0.01%	-7,825	Timeline
NSPRINSPIREMD INC	1,000	$2.54K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	226	$2.53K	<0.01%	+171	Timeline
ARTNAARTESIAN RES CORP	76	$2.51K	<0.01%	+75	Timeline
BBSIBARRETT BUSINESS SVCS INC	60	$2.49K	<0.01%	-40	Timeline
IRBTQIROBOT CORP	1,000	$2.48K	<0.01%	new	Timeline
CDNACAREDX INC	140	$2.48K	<0.01%	-7,466	Timeline
MNKDMANNKIND CORP	500	$2.48K	<0.01%	new	Timeline
SABRSABRE CORP	952	$2.48K	<0.01%	+951	Timeline
SITMSITIME CORP	16	$2.47K	<0.01%	0	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	83	$2.47K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	515	$2.47K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	36	$2.46K	<0.01%	-1	Timeline
BBBLACKBERRY LTD	659	$2.46K	<0.01%	+231	Timeline
NTBBANK OF N T BUTTERFIELD & SO	63	$2.45K	<0.01%	-4	Timeline
OIIOCEANEERING INTL INC	110	$2.45K	<0.01%	-1,949	Timeline
VYXNCR VOYIX CORPORATION	248	$2.44K	<0.01%	-146	Timeline
NE/WSNOBLE CORP PLC	143	$2.43K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	52	$2.42K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	81	$2.42K	<0.01%	-6	Timeline
ROADCONSTRUCTION PARTNERS INC	33	$2.42K	<0.01%	-46	Timeline
FORMFORMFACTOR INC	85	$2.41K	<0.01%	-475	Timeline
PLCECHILDRENS PL INC NEW	280	$2.4K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	61	$2.4K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	22	$2.4K	<0.01%	0	Timeline
TPGTPG INC	50	$2.39K	<0.01%	-15	Timeline
VERXVERTEX INC	66	$2.38K	<0.01%	0	Timeline
GOPTIDAL TRUST I	77	$2.38K	<0.01%	new	Timeline
BRF SABRF SA	672	$2.38K	<0.01%	0
PDNINVESCO EXCH TRADED FD TR II	71	$2.38K	<0.01%	-533	Timeline
JOEST JOE CO	51	$2.37K	<0.01%	+2	Timeline
WFWOORI FINL GROUP INC	70	$2.37K	<0.01%	+22	Timeline
RABROOKFIELD REAL ASSETS INCOM	180	$2.37K	<0.01%	new	Timeline
TRNTRINITY INDS INC	84	$2.36K	<0.01%	-3	Timeline
GRALGRAIL INC	94	$2.36K	<0.01%	-1	Timeline
Vital Energy IncVital Energy Inc	117	$2.35K	<0.01%	+93
AATAMERICAN ASSETS TR INC	117	$2.35K	<0.01%	-66	Timeline
PRMPERIMETER SOLUTIONS INC	228	$2.33K	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	313	$2.32K	<0.01%	+176
SOBOSOUTH BOW CORP	91	$2.32K	<0.01%	new	Timeline
CALXCALIX INC	66	$2.32K	<0.01%	-1,478	Timeline
MNROMONRO INC	159	$2.32K	<0.01%	+157	Timeline
ISHARES TRISHARES TR	115	$2.32K	<0.01%	new
THQABRDN HEALTHCARE OPPORTUNITI	114	$2.31K	<0.01%	0	Timeline
LOUPINNOVATOR ETFS TRUST	50	$2.31K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	108	$2.29K	<0.01%	-102	Timeline
XFOFXCOHEN & STEERS CLOSED-END	188	$2.28K	<0.01%	0	Timeline
TITNTITAN MACHY INC	134	$2.27K	<0.01%	0	Timeline
IDTIDT CORP	43	$2.26K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	85	$2.26K	<0.01%	+53	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	60	$2.26K	<0.01%	+45	Timeline
AVNTAVIENT CORPORATION	61	$2.25K	<0.01%	-9	Timeline
REDFIN CORPREDFIN CORP	235	$2.25K	<0.01%	-196
PNNTPENNANTPARK INVTS CORP	317	$2.25K	<0.01%	+14	Timeline
TRIPTRIPADVISOR INC	160	$2.25K	<0.01%	+40	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	134	$2.23K	<0.01%	0	Timeline
IDGTISHARES TR	30	$2.23K	<0.01%	new	Timeline
APPFAPPFOLIO INC	10	$2.22K	<0.01%	+9	Timeline
CEVEATON VANCE CALIF MUN INCOM	221	$2.22K	<0.01%	0	Timeline
AORTARTIVION INC	90	$2.22K	<0.01%	0	Timeline
MXFMEXICO FD INC	154	$2.22K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	49	$2.21K	<0.01%	+32	Timeline
ICUIICU MED INC	16	$2.21K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	1,881	$2.2K	<0.01%	+1,781	Timeline
HNSTHONEST CO INC	459	$2.19K	<0.01%	+359	Timeline
CPACOPA HOLDINGS SA	24	$2.19K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	196	$2.19K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	158	$2.16K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	70	$2.16K	<0.01%	-4,389	Timeline
IEDIISHARES U S ETF TR	42	$2.16K	<0.01%	0	Timeline
BMABANCO MACRO S A	28	$2.15K	<0.01%	0	Timeline
MQMARQETA INC	503	$2.14K	<0.01%	-77	Timeline
IDNAISHARES TR	107	$2.14K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	28	$2.13K	<0.01%	-48	Timeline
WTIW & T OFFSHORE INC	1,462	$2.13K	<0.01%	0	Timeline
ILCGISHARES TR	26	$2.13K	<0.01%	new	Timeline
PRLBPROTO LABS INC	60	$2.12K	<0.01%	-249	Timeline
NEONEOGENOMICS INC	227	$2.12K	<0.01%	+168	Timeline
FRDMEA SERIES TRUST	60	$2.12K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	84	$2.12K	<0.01%	0	Timeline
AXGNAXOGEN INC	119	$2.12K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	256	$2.11K	<0.01%	+167	Timeline
AMSFAMERISAFE INC	40	$2.11K	<0.01%	+36	Timeline
GPMTGRANITE PT MTG TR INC	837	$2.1K	<0.01%	new	Timeline
ECONCOLUMBIA ETF TR II	96	$2.1K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	232	$2.09K	<0.01%	new	Timeline
METVLISTED FDS TR	152	$2.08K	<0.01%	-4	Timeline
KLICKULICKE & SOFFA INDS INC	62	$2.08K	<0.01%	+11	Timeline
UNGUNITED STS NAT GAS FD LP	100	$2.07K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	83	$2.06K	<0.01%	-19	Timeline
NBTBNBT BANCORP INC	48	$2.05K	<0.01%	+27	Timeline
LQDALIQUIDIA CORPORATION	141	$2.05K	<0.01%	+36	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	80	$2.04K	<0.01%	+35
COGTCOGENT BIOSCIENCES INC	352	$2.04K	<0.01%	+257	Timeline
BBAIBIGBEAR AI HLDGS INC	690	$2.04K	<0.01%	new	Timeline
ODDODDITY TECH LTD	45	$2.03K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	50	$2.02K	<0.01%	+15	Timeline
ULSTSSGA ACTIVE ETF TR	50	$2.02K	<0.01%	new	Timeline
SIHYHARBOR ETF TRUST	45	$2.02K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	430	$2.02K	<0.01%	-1,359	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	165	$2.01K	<0.01%	+121	Timeline
SRRKSCHOLAR ROCK HLDG CORP	67	$2.01K	<0.01%	-242	Timeline
TNGXTANGO THERAPEUTICS INC	1,572	$2.01K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	53	$2.01K	<0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	109	$2K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	29	$2K	<0.01%	+20	Timeline
LQDTLIQUIDITY SVCS INC	63	$1.99K	<0.01%	+41	Timeline
GFSGLOBALFOUNDRIES INC	55	$1.98K	<0.01%	-156	Timeline
LXPLXP INDUSTRIAL TRUST	228	$1.98K	<0.01%	+5	Timeline
HPPHUDSON PAC PPTYS INC	676	$1.97K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	53	$1.97K	<0.01%	+1	Timeline
FRMEFIRST MERCHANTS CORP	49	$1.97K	<0.01%	-1	Timeline
ARDXARDELYX INC	409	$1.96K	<0.01%	+396	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	72	$1.96K	<0.01%	0	Timeline
DAVAENDAVA PLC	102	$1.96K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	429	$1.95K	<0.01%	0	Timeline
ANDEANDERSONS INC	45	$1.95K	<0.01%	-1	Timeline
GHCGRAHAM HLDGS CO	2	$1.95K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	114	$1.95K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	128	$1.94K	<0.01%	+103	Timeline
CWHCAMPING WORLD HLDGS INC	120	$1.94K	<0.01%	-1	Timeline
ALTGALTA EQUIPMENT GROUP INC	421	$1.92K	<0.01%	new	Timeline
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM	572	$1.92K	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	50	$1.91K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	78	$1.91K	<0.01%	-10	Timeline
ICOWPACER FDS TR	60	$1.9K	<0.01%	-62	Timeline
CNXCCONCENTRIX CORP	35	$1.89K	<0.01%	-14	Timeline
BETZLISTED FDS TR	100	$1.88K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	76	$1.88K	<0.01%	-20	Timeline
SKMSK TELECOM CO LTD	89	$1.88K	<0.01%	-678	Timeline
IIININSTEEL INDS INC	71	$1.87K	<0.01%	+56	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	104	$1.86K	<0.01%	+100	Timeline
MOMOHELLO GROUP INC	296	$1.86K	<0.01%	0	Timeline
BOKFBOK FINL CORP	18	$1.86K	<0.01%	-2	Timeline
EYENATIONAL VISION HLDGS INC	144	$1.84K	<0.01%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	38	$1.83K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	333	$1.82K	<0.01%	-74	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	35	$1.82K	<0.01%	new	Timeline
ACMRACM RESH INC	76	$1.82K	<0.01%	+30	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	301	$1.82K	<0.01%	new	Timeline
SMTCSEMTECH CORP	52	$1.81K	<0.01%	+21	Timeline
RGTIRIGETTI COMPUTING INC	231	$1.8K	<0.01%	-869	Timeline
CENXCENTURY ALUM CO	98	$1.8K	<0.01%	0	Timeline
FFSMFIDELITY COVINGTON TRUST	71	$1.8K	<0.01%	new	Timeline
KNKNOWLES CORP	118	$1.79K	<0.01%	+68	Timeline
PSNPARSONS CORP DEL	30	$1.79K	<0.01%	-3	Timeline
NZFNUVEEN MUN CR INCOME FD	144	$1.78K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	109	$1.78K	<0.01%	+99	Timeline
RDNTRADNET INC	35	$1.77K	<0.01%	-2	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	50	$1.77K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	51	$1.76K	<0.01%	-1	Timeline
CXWCORECIVIC INC	85	$1.75K	<0.01%	+43	Timeline
LTPZPIMCO ETF TR	32	$1.75K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	282	$1.75K	<0.01%	+10	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	130	$1.73K	<0.01%	0
LANDGLADSTONE LD CORP	167	$1.73K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	77	$1.73K	<0.01%	0
HOMBHOME BANCSHARES INC	61	$1.72K	<0.01%	-4	Timeline
PXFINVESCO EXCH TRADED FD TR II	33	$1.72K	<0.01%	-584	Timeline
BGCBGC GROUP INC	186	$1.72K	<0.01%	+12	Timeline
OIO-I GLASS INC	147	$1.71K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	124	$1.7K	<0.01%	-95	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	71	$1.7K	<0.01%	+10
SKTTANGER INC	50	$1.7K	<0.01%	0	Timeline
ATRCATRICURE INC	51	$1.7K	<0.01%	0	Timeline
IQIQIYI INC	762	$1.7K	<0.01%	-346	Timeline
OPLNOPENLANE INC	84	$1.69K	<0.01%	-5	Timeline
OGIGALPS ETF TR	38	$1.69K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	43	$1.68K	<0.01%	-51	Timeline
BRZEBRAZE INC	45	$1.64K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	39	$1.63K	<0.01%	+17
RPAYREPAY HLDGS CORP	288	$1.62K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	139	$1.61K	<0.01%	-11	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	111	$1.61K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	37	$1.61K	<0.01%	+21	Timeline
ARRYARRAY TECHNOLOGIES INC	330	$1.6K	<0.01%	0	Timeline
INGNINOGEN INC	230	$1.6K	<0.01%	-2,014	Timeline
LINELINEAGE INC	28	$1.59K	<0.01%	+20	Timeline
TMQTRILOGY METALS INC NEW	1,000	$1.59K	<0.01%	new	Timeline
PLUGPLUG PWR INC	1,212	$1.59K	<0.01%	-343	Timeline
INDSPACER FDS TR	43	$1.59K	<0.01%	-179	Timeline
KSSKOHLS CORP	192	$1.59K	<0.01%	+26	Timeline
CARAVIS BUDGET GROUP INC	21	$1.58K	<0.01%	+1	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	786	$1.58K	<0.01%	+775
DTECALPS ETF TR	36	$1.57K	<0.01%	+1	Timeline
ATHMAUTOHOME INC	56	$1.57K	<0.01%	-10	Timeline
MRC GLOBAL INCMRC GLOBAL INC	135	$1.57K	<0.01%	-4
ARRARMOUR RESIDENTIAL REIT INC	92	$1.56K	<0.01%	-6	Timeline
AMALAMALGAMATED FINANCIAL CORP	54	$1.55K	<0.01%	0	Timeline
EFXTENERFLEX LTD	194	$1.53K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	322	$1.53K	<0.01%	+4	Timeline
HELEHELEN OF TROY LTD	29	$1.53K	<0.01%	+28	Timeline
WESTWESTROCK COFFEE CO	218	$1.52K	<0.01%	-3	Timeline
XRXXEROX HOLDINGS CORP	308	$1.51K	<0.01%	new	Timeline
DNNDENISON MINES CORP	1,164	$1.51K	<0.01%	+1,000	Timeline
SBRSABINE RTY TR	22	$1.51K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	18	$1.51K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	81	$1.51K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	36	$1.5K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15	$1.5K	<0.01%	0	Timeline
MBIMBIA INC	317	$1.5K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	192	$1.5K	<0.01%	0	Timeline
AAXJISHARES TR	20	$1.49K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	13	$1.49K	<0.01%	0	Timeline
BRYBerry Corp	465	$1.48K	<0.01%	0	Timeline
CRICARTERS INC	36	$1.48K	<0.01%	+35	Timeline
TENBTENABLE HLDGS INC	42	$1.48K	<0.01%	-17	Timeline
OBEOBSIDIAN ENERGY LTD	245	$1.48K	<0.01%	0	Timeline
UTLUNITIL CORP	25	$1.46K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	156	$1.45K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,150	$1.45K	<0.01%	+750
RPDRAPID7 INC	54	$1.45K	<0.01%	-65	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