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
STRASTRATEGIC ED INC	17	$1.44K	<0.01%	+14	Timeline
EIGEMPLOYERS HLDGS INC	28	$1.44K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	140	$1.43K	<0.01%	0	Timeline
BRCCBRC INC	702	$1.43K	<0.01%	+199	Timeline
SUPVGRUPO SUPERVIELLE S.A.	108	$1.43K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	383	$1.43K	<0.01%	new	Timeline
LNSRLENSAR INC	101	$1.42K	<0.01%	new	Timeline
CIACITIZENS INC	311	$1.42K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	19	$1.42K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	219	$1.41K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	20	$1.41K	<0.01%	+15	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	64	$1.41K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	33	$1.4K	<0.01%	-20	Timeline
PDPAGERDUTY INC	76	$1.4K	<0.01%	-10	Timeline
BMAYINNOVATOR ETFS TRUST	35	$1.39K	<0.01%	new	Timeline
AIRAAR CORP	25	$1.38K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	201	$1.38K	<0.01%	+196	Timeline
UWMCUWM HOLDINGS CORPORATION	256	$1.37K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	24	$1.37K	<0.01%	+11	Timeline
MSOSADVISORSHARES TR	528	$1.37K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	101	$1.36K	<0.01%	+7	Timeline
MYRGMYR GROUP INC	12	$1.36K	<0.01%	-1	Timeline
ANGOANGIODYNAMICS INC	140	$1.35K	<0.01%	0	Timeline
HROWHARROW INC	54	$1.35K	<0.01%	-82	Timeline
NTRLFIRST TR EXCH TRADED FD III	67	$1.34K	<0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	133	$1.34K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	300	$1.34K	<0.01%	-645	Timeline
VCELVERICEL CORP	31	$1.34K	<0.01%	-1,210	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	49	$1.33K	<0.01%	0
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	101	$1.33K	<0.01%	0
UFOXETF SER SOLUTIONS	31	$1.33K	<0.01%	+6	Timeline
FFICFLUSHING FINL CORP	104	$1.32K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	22	$1.31K	<0.01%	-252	Timeline
RUNSUNRUN INC	201	$1.3K	<0.01%	-61	Timeline
MTRXMATRIX SVC CO	104	$1.3K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	35	$1.29K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	93	$1.29K	<0.01%	-36	Timeline
IBRXIMMUNITYBIO INC	434	$1.28K	<0.01%	+428	Timeline
SNDRSCHNEIDER NATIONAL INC	56	$1.28K	<0.01%	-3	Timeline
IRMDIRADIMED CORP	24	$1.28K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	90	$1.28K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	17	$1.28K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	14	$1.27K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	70	$1.27K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	39	$1.26K	<0.01%	-14	Timeline
MTXMINERALS TECHNOLOGIES INC	20	$1.25K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	14	$1.24K	<0.01%	new	Timeline
IYZISHARES TR	45	$1.24K	<0.01%	-3	Timeline
KSCPKNIGHTSCOPE INC	447	$1.23K	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	151	$1.22K	<0.01%	+1	Timeline
KEKIMBALL ELECTRONICS INC	75	$1.22K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	115	$1.21K	<0.01%	+102
ATEXANTERIX INC	33	$1.21K	<0.01%	-2	Timeline
GFLGFL ENVIRONMENTAL INC	25	$1.2K	<0.01%	-78	Timeline
MVISMICROVISION INC DEL	1,000	$1.19K	<0.01%	0	Timeline
RCMTRCM TECHNOLOGIES INC	74	$1.19K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	76	$1.18K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	50	$1.16K	<0.01%	+1	Timeline
LILALIBERTY LATIN AMERICA LTD	183	$1.16K	<0.01%	+181	Timeline
ACLXARCELLX INC	19	$1.15K	<0.01%	+11	Timeline
VZLAVIZSLA SILVER CORP	500	$1.15K	<0.01%	new	Timeline
PLTYTIDAL TRUST II	20	$1.15K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	188	$1.15K	<0.01%	+51	Timeline
CNNECANNAE HLDGS INC	61	$1.15K	<0.01%	-10	Timeline
SBGISINCLAIR INC	72	$1.15K	<0.01%	+67	Timeline
VETVERMILION ENERGY INC	142	$1.14K	<0.01%	0	Timeline
CRTOCRITEO S A	32	$1.14K	<0.01%	-1,198	Timeline
TRIBTRINITY BIOTECH INVT LTD	2,000	$1.14K	<0.01%	new	Timeline
JYNTJOINT CORP	93	$1.13K	<0.01%	+60	Timeline
SFYTIDAL TRUST I	11	$1.13K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	50	$1.13K	<0.01%	0	Timeline
HIHILLENBRAND INC	47	$1.12K	<0.01%	0	Timeline
SITCSITE CTRS CORP	88	$1.12K	<0.01%	+61	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,849	$1.12K	<0.01%	+998
ATNIATN INTL INC	55	$1.11K	<0.01%	0	Timeline
SRISTONERIDGE INC	238	$1.11K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	177	$1.11K	<0.01%	-35	Timeline
BZHBEAZER HOMES USA INC	54	$1.11K	<0.01%	0	Timeline
WBWEIBO CORP	117	$1.11K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	75	$1.1K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	124	$1.1K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	135	$1.1K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	60	$1.1K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	38	$1.09K	<0.01%	-8	Timeline
GCOGENESCO INC	50	$1.09K	<0.01%	-3	Timeline
MOOVANECK ETF TRUST	16	$1.09K	<0.01%	-3	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	100	$1.09K	<0.01%	0
TBRGTRUBRIDGE INC	40	$1.09K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	336	$1.07K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	17	$1.07K	<0.01%	+1	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	42	$1.07K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	23	$1.06K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	75	$1.06K	<0.01%	-275
DALIFIRST TR EXCHANGE TRADED FD	44	$1.06K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	36	$1.06K	<0.01%	-79	Timeline
EPMEVOLUTION PETE CORP	206	$1.05K	<0.01%	0	Timeline
DGIIDIGI INTL INC	38	$1.05K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	36	$1.05K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	19	$1.05K	<0.01%	+17	Timeline
PBWINVESCO EXCHANGE TRADED FD T	66	$1.05K	<0.01%	+58	Timeline
TCBITEXAS CAP BANCSHARES INC	14	$1.04K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	8	$1.04K	<0.01%	+3	Timeline
MEIMETHODE ELECTRS INC	162	$1.03K	<0.01%	0	Timeline
MEOHMETHANEX CORP	30	$1.03K	<0.01%	-1	Timeline
ADVADVANTAGE SOLUTIONS INC	724	$1.03K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	393	$1.02K	<0.01%	+15	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	29	$1.02K	<0.01%	new	Timeline
CDECOEUR MNG INC	182	$1.02K	<0.01%	0	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	28	$1.01K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	225	$1.01K	<0.01%	-303	Timeline
DANDANA INC	76	$1K	<0.01%	+9	Timeline
CERSCERUS CORP	725	$1K	<0.01%	0	Timeline
DMCDEL MONTE CORP	32	$994	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	171	$994	<0.01%	+94	Timeline
QDELQUIDELORTHO CORP	29	$989	<0.01%	-92	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	83	$988	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	56	$986	<0.01%	-36	Timeline
WASHWASHINGTON TR BANCORP INC	33	$985	<0.01%	-10	Timeline
ARKFARK ETF TR	29	$983	<0.01%	-7	Timeline
LIVNLIVANOVA PLC	25	$976	<0.01%	-43	Timeline
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	650	$975	<0.01%	0
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	114	$971	<0.01%	-49
CIMCHIMERA INVT CORP	76	$969	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	43	$968	<0.01%	0	Timeline
EBFENNIS INC	48	$966	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	27	$965	<0.01%	0	Timeline
IMCGISHARES TR	13	$959	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	20	$956	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	56	$944	<0.01%	-64	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	379	$943	<0.01%	-326	Timeline
VEEAWVEEA INC	12,400	$931	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	266	$926	<0.01%	-7,734	Timeline
EVEXEVE HLDG INC	277	$925	<0.01%	new	Timeline
FRPHFRP HLDGS INC	32	$925	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	181	$919	<0.01%	0	Timeline
WULFTERAWULF INC	316	$910	<0.01%	new	Timeline
SSLSASOL LTD	209	$903	<0.01%	-82	Timeline
PHIPLDT INC	40	$898	<0.01%	0	Timeline
UTZUTZ BRANDS INC	63	$896	<0.01%	+54	Timeline
AMRCAMERESCO INC	74	$889	<0.01%	+67	Timeline
NOBLE CORP PLCNOBLE CORP PLC	143	$888	<0.01%	0
IDYAIDEAYA BIOSCIENCES INC	60	$886	<0.01%	+35	Timeline
NUVLNUVALENT INC	13	$884	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	33	$884	<0.01%	new	Timeline
PSMTPRICESMART INC	10	$881	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	37	$881	<0.01%	0	Timeline
HLFHERBALIFE LTD	100	$881	<0.01%	0	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	68	$881	<0.01%	new	Timeline
PERIPERION NETWORK LTD	107	$881	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	19	$877	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	9	$875	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	24	$875	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	25	$873	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	55	$872	<0.01%	-7	Timeline
CTOCTO RLTY GROWTH INC NEW	45	$871	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	285	$869	<0.01%	-326	Timeline
MCNXAI MADISON EQUITY PREMIUM I	141	$866	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	57	$862	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	85	$857	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	50	$857	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	42	$853	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	71	$853	<0.01%	-86	Timeline
LYTSLSI INDS INC OHIO	49	$851	<0.01%	-101	Timeline
VIMEO INCVIMEO INC	162	$849	<0.01%	+45
LEUCENTRUS ENERGY CORP	13	$844	<0.01%	-990	Timeline
DMRCDIGIMARC CORP NEW	64	$837	<0.01%	-150	Timeline
MCBMETROPOLITAN BK HLDG CORP	15	$830	<0.01%	-4	Timeline
SEISOLARIS ENERGY INFRAS INC	39	$826	<0.01%	+18	Timeline
MRCYMERCURY SYS INC	19	$826	<0.01%	0	Timeline
BANDBANDWIDTH INC	61	$826	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	74	$824	<0.01%	-12	Timeline
PSFEPAYSAFE LIMITED	51	$822	<0.01%	-67	Timeline
CTSCTS CORP	20	$822	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	27	$820	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	123	$819	<0.01%	+40	Timeline
CVSACOVISTA INC	8	$816	<0.01%	+1	Timeline
PHRPHREESIA INC	32	$815	<0.01%	0	Timeline
CSANYCOSAN S A	156	$814	<0.01%	+119	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	21	$813	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	46	$811	<0.01%	+10	Timeline
IYMISHARES TR	6	$809	<0.01%	+3	Timeline
SUZSUZANO S A	85	$799	<0.01%	-204	Timeline
CNDTCONDUENT INC	295	$797	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	31	$796	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	412	$787	<0.01%	new	Timeline
EWCISHARES INC	19	$781	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	20	$774	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	42	$774	<0.01%	0
MXCMEXCO ENERGY CORP	100	$772	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	50	$769	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	28	$762	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	78	$755	<0.01%	+73	Timeline
STNSTANTEC INC	9	$753	<0.01%	-9	Timeline
MYGNMYRIAD GENETICS INC	85	$751	<0.01%	-27	Timeline
GCCWISDOMTREE TR	38	$751	<0.01%	new	Timeline
NTSTNETSTREIT CORP	47	$742	<0.01%	+46	Timeline
FORFORESTAR GROUP INC	35	$742	<0.01%	0	Timeline
SKY QUARRY INC.SKY QUARRY INC.	1,068	$742	<0.01%	new
NATLNCR ATLEOS CORPORATION	27	$730	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	16	$728	<0.01%	-2	Timeline
ALRMALARM COM HLDGS INC	13	$726	<0.01%	0	Timeline
LOMALOMA NEGRA C I A S A MTN 14	64	$714	<0.01%	0	Timeline
HEZUISHARES TR	18	$707	<0.01%	0	Timeline
CRESYCRESUD S A C I F Y A	62	$706	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	12	$704	<0.01%	-23	Timeline
HTOH2O AMERICA	13	$704	<0.01%	+11	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	26	$700	<0.01%	-496	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	14	$700	<0.01%	0	Timeline
HLITHARMONIC INC	73	$696	<0.01%	-20	Timeline
HAUZDBX ETF TR	34	$695	<0.01%	-281	Timeline
BKEBUCKLE INC	18	$692	<0.01%	0	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	22	$688	<0.01%	new	Timeline
PBIPITNEY BOWES INC	76	$687	<0.01%	+43	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	85	$686	<0.01%	-1
WSWORTHINGTON STL INC	27	$685	<0.01%	0	Timeline
TASKTASKUS INC	50	$683	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	348	$682	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	27	$676	<0.01%	-6	Timeline
PMTPENNYMAC MTG INVT TR	46	$672	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	42	$672	<0.01%	+27	Timeline
FIPFTAI INFRASTRUCTURE INC	150	$671	<0.01%	0	Timeline
QQQINEOS ETF TRUST	14	$668	<0.01%	-52	Timeline
KURAKURA ONCOLOGY INC	104	$664	<0.01%	+89	Timeline
RMRRMR GROUP INC	40	$663	<0.01%	+10	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	44	$659	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	48	$658	<0.01%	0
BVBRIGHTVIEW HLDGS INC	50	$651	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	117	$647	<0.01%	-84	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	19	$643	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	110	$642	<0.01%	-300
VSATVIASAT INC	65	$640	<0.01%	-14	Timeline
CXMSPRINKLR INC	75	$639	<0.01%	-1,596	Timeline
CWTCALIFORNIA WTR SVC GROUP	13	$633	<0.01%	-7	Timeline
LXFRLUXFER HLDGS PLC	54	$633	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	26	$632	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	21	$629	<0.01%	-121	Timeline
IMNMIMMUNOME INC	100	$626	<0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	13	$617	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	65	$615	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	76	$604	<0.01%	-5	Timeline
CNTYCENTURY CASINOS INC	360	$598	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	75	$593	<0.01%	new	Timeline
RFILRF INDS LTD	125	$592	<0.01%	0	Timeline
CEPUCENTRAL PUERTO S A	52	$589	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	28	$587	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	12	$587	<0.01%	0	Timeline
LAURLAUREATE ED INC	28	$582	<0.01%	+6	Timeline
BWZSPDR SERIES TRUST	22	$578	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	102	$577	<0.01%	+37	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	66	$576	<0.01%	0
VERAVERA THERAPEUTICS INC	26	$573	<0.01%	new	Timeline
PREMIER INCPREMIER INC	29	$565	<0.01%	-138
PTCTPTC THERAPEUTICS INC	12	$559	<0.01%	0	Timeline
CDRECADRE HLDGS INC	19	$557	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	30	$552	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	183	$545	<0.01%	+100	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	40	$544	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	532	$543	<0.01%	-156	Timeline
CAAPCORPORACION AMER ARPTS S A	29	$543	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	15	$542	<0.01%	0	Timeline
DGXXDIGI PWR X INC	496	$536	<0.01%	new	Timeline
PRAAPRA GROUP INC	25	$534	<0.01%	-8	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	33	$530	<0.01%	+15	Timeline
AROWARROW FINL CORP	20	$527	<0.01%	-20	Timeline
SIGASIGA TECHNOLOGIES INC	96	$526	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1	$524	<0.01%	-80	Timeline
PWPPERELLA WEINBERG PARTNERS	28	$518	<0.01%	0	Timeline
KWYKINGSWAY CORP	65	$518	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	18	$514	<0.01%	-1	Timeline
ONLORION PROPERTIES INC	239	$507	<0.01%	-251	Timeline
BLDPBALLARD PWR SYS INC NEW	450	$504	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	86	$502	<0.01%	-24	Timeline
NFENEW FORTRESS ENERGY INC	66	$500	<0.01%	-116	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	52	$498	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	10	$497	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	46	$497	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	25	$490	<0.01%	-79
EHTHEHEALTH INC	74	$489	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	36	$489	<0.01%	0	Timeline
SCLSTEPAN CO	9	$488	<0.01%	-12	Timeline
NGNENEUROGENE INC	50	$483	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	193	$478	<0.01%	-2,094	Timeline
DACDANAOS CORPORATION	6	$477	<0.01%	new	Timeline
CNMDCONMED CORP	8	$475	<0.01%	-4	Timeline
IPIINTREPID POTASH INC	16	$472	<0.01%	+10	Timeline
VICRVICOR CORP	10	$470	<0.01%	new	Timeline
JOYYJOYY INC	11	$463	<0.01%	0	Timeline
SBSAFE BULKERS INC	123	$461	<0.01%	+94	Timeline
ECPGENCORE CAP GROUP INC	13	$457	<0.01%	0	Timeline
CMRECOSTAMARE INC	44	$452	<0.01%	-32	Timeline
GRNTGRANITE RIDGE RESOURCES INC	73	$450	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	20	$449	<0.01%	0
SGSWEETGREEN INC	18	$446	<0.01%	-143	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	158	$445	<0.01%	-130	Timeline
STXGEA SERIES TRUST	11	$443	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7	$438	<0.01%	-2	Timeline
CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC	25	$437	<0.01%	0
CCCCCC INTELLIGENT SOLUTIONS HL	48	$435	<0.01%	new	Timeline
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	100	$433	<0.01%	0
CERTCERTARA INC	43	$424	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	16	$424	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	22	$424	<0.01%	new
UUUUENERGY FUELS INC	115	$422	<0.01%	-3	Timeline
BBDOBANCO BRADESCO S A	198	$417	<0.01%	-163	Timeline
GSITGSI TECHNOLOGY INC	200	$416	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	146	$416	<0.01%	-70	Timeline
MUXMCEWEN INC.	55	$414	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	51	$405	<0.01%	+49	Timeline
LILAKLIBERTY LATIN AMERICA LTD	65	$404	<0.01%	-24	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	58	$402	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	15	$402	<0.01%	-2,542	Timeline
VGMINVESCO TR INVT GRADE MUNS	40	$402	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	6	$399	<0.01%	0	Timeline
MXCTMAXCYTE INC	147	$398	<0.01%	-70	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2	$397	<0.01%	-12	Timeline
RMAXRE/MAX HLDGS INC	47	$396	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	18	$394	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	55	$393	<0.01%	0	Timeline
MJAMPLIFY ETF TR	20	$393	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	14	$392	<0.01%	-10	Timeline
QUBTQUANTUM COMPUTING INC	50	$388	<0.01%	-1,950	Timeline
FMATFIDELITY COVINGTON TRUST	8	$388	<0.01%	0	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	39	$388	<0.01%	-2
XMQTXBLACKROCK MUNIYIELD QLTY II	38	$384	<0.01%	new	Timeline
CDLRCADELER A S	19	$380	<0.01%	-2	Timeline
GNEGENIE ENERGY LTD	24	$380	<0.01%	-7	Timeline
SIBNSI BONE INC	27	$379	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	13	$378	<0.01%	+10	Timeline
REPLREPLIMUNE GROUP INC	45	$378	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	40	$373	<0.01%	+35	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	13	$373	<0.01%	0	Timeline
SLDPSOLID POWER INC	358	$372	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	28	$368	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	9	$365	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	28	$364	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	50	$363	<0.01%	0	Timeline
NABLN-ABLE INC	50	$360	<0.01%	-10	Timeline
FRSHFRESHWORKS INC	25	$358	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	25	$357	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	46	$355	<0.01%	-121
CBLCBL & ASSOC PPTYS INC	13	$352	<0.01%	-10	Timeline
MLABMESA LABS INC	3	$352	<0.01%	0	Timeline
ADTADT INC DEL	43	$351	<0.01%	+14	Timeline
ROUNDHILLROUNDHILL	57	$350	<0.01%	0
DRHDIAMONDROCK HOSPITALITY CO	45	$347	<0.01%	0	Timeline
COURCOURSERA INC	51	$345	<0.01%	0	Timeline
MTUSMETALLUS INC	26	$345	<0.01%	0	Timeline
PSQPROSHARES TR	8	$339	<0.01%	0	Timeline
MOVMOVADO GROUP INC	20	$337	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	215	$333	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1	$332	<0.01%	0
TRVITREVI THERAPEUTICS INC	55	$331	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	12	$329	<0.01%	-6	Timeline
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	550	$325	<0.01%	-300
FBKFB FINL CORP	7	$323	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	40	$321	<0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	11	$319	<0.01%	new	Timeline
CRMDCORMEDIX INC	52	$316	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	56	$316	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	12	$314	<0.01%	-3	Timeline
MFAMFA FINL INC	30	$311	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	18	$311	<0.01%	0	Timeline
CHGGCHEGG INC	500	$309	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	113	$308	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	15	$307	<0.01%	-96	Timeline
MAROTIDAL TRUST II	15	$307	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9	$302	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	19	$301	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	30	$300	<0.01%	0	Timeline
OXMOXFORD INDS INC	5	$297	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	64	$297	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	8	$294	<0.01%	0	Timeline
TACTRANSALTA CORP	31	$294	<0.01%	-1,184	Timeline
AMWDAMERICAN WOODMARK CORP	5	$292	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	43	$291	<0.01%	-50	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,000	$291	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	28	$290	<0.01%	-36	Timeline
FSPFRANKLIN STR PPTYS CORP	158	$289	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	22	$285	<0.01%	+8	Timeline
NECBNORTHEAST CMNTY BANCORP INC	12	$284	<0.01%	-95	Timeline
NRCNRC HEALTH	22	$282	<0.01%	0	Timeline
ARVNARVINAS INC	40	$281	<0.01%	-49	Timeline
BBDBANCO BRADESCO S A	125	$281	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	9	$281	<0.01%	-93	Timeline
FBNCFIRST BANCORP N C	7	$281	<0.01%	0	Timeline
YEXTYEXT INC	45	$280	<0.01%	0	Timeline
HSAIHESAI GROUP	16	$279	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	10	$277	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10	$275	<0.01%	0
TRSTTRUSTCO BK CORP N Y	9	$275	<0.01%	0	Timeline
CMPRCIMPRESS PLC	6	$274	<0.01%	-2	Timeline
LEXXLEXARIA BIOSCIENCE CORP	166	$272	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	406	$271	<0.01%	0	Timeline
KMPRKEMPER CORP	4	$269	<0.01%	+2	Timeline
DFHDREAM FINDERS HOMES INC	12	$269	<0.01%	-9	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12	$269	<0.01%	+6	Timeline
NXENEXGEN ENERGY LTD	58	$266	<0.01%	+20	Timeline
ENTAENANTA PHARMACEUTICALS INC	50	$266	<0.01%	-8	Timeline
LGIHLGI HOMES INC	4	$264	<0.01%	+3	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	122	$264	<0.01%	-10,074	Timeline
KLRSKALARIS THERAPEUTICS INC	33	$264	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	40	$260	<0.01%	new	Timeline
MERCMERCER INTL INC	44	$260	<0.01%	0	Timeline
HELPCYBIN INC	44	$260	<0.01%	+14	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	12	$257	<0.01%	0
PATKPATRICK INDS INC	3	$255	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	7	$255	<0.01%	+1	Timeline
VREVERIS RESIDENTIAL INC	15	$255	<0.01%	0	Timeline
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	236	$255	<0.01%	new
FAXABRDN ASIA PACIFIC INCOME FU	16	$254	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	9	$248	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	17	$246	<0.01%	0	Timeline
VVXV2X INC	5	$244	<0.01%	new	Timeline
COMPCOMPASS INC	28	$244	<0.01%	0	Timeline
DFEWISDOMTREE TR	4	$244	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	550	$243	<0.01%	+450
Couchbase IncCouchbase Inc	15	$242	<0.01%	0
MATWMATTHEWS INTL CORP	11	$241	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	17	$235	<0.01%	0	Timeline
EVANS BANCORP INCEVANS BANCORP INC	6	$232	<0.01%	0
TBTPROSHARES TR	7	$231	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	38	$230	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	36	$229	<0.01%	-145	Timeline
EGYVAALCO ENERGY INC	60	$229	<0.01%	-111	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	24	$228	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	201	$227	<0.01%	0	Timeline
FROGJFROG LTD	7	$227	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	34	$225	<0.01%	0	Timeline
HOMZETF SER SOLUTIONS	5	$224	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	35	$224	<0.01%	0
AHRTAH RLTY TR INC	30	$223	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	55	$223	<0.01%	0	Timeline
NNINELNET INC	2	$222	<0.01%	+1	Timeline
BFLYBUTTERFLY NETWORK INC	100	$222	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	100	$220	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	160	$219	<0.01%	0	Timeline
VITLVITAL FARMS INC	7	$217	<0.01%	-40	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	17	$217	<0.01%	-57	Timeline
THSTREEHOUSE FOODS INC	8	$216	<0.01%	+2	Timeline
TGTREDEGAR CORP	28	$216	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	13	$216	<0.01%	0	Timeline
CTRNCITI TRENDS INC	10	$214	<0.01%	0	Timeline
CYRXCRYOPORT INC	35	$213	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	5	$212	<0.01%	+1	Timeline
PDFSPDF SOLUTIONS INC	11	$211	<0.01%	0	Timeline
GTXGARRETT MOTION INC	26	$210	<0.01%	-85	Timeline
TBPHTHERAVANCE BIOPHARMA INC	23	$207	<0.01%	0	Timeline
36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR	50	$207	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	1,598	$205	<0.01%	new
RRRICHTECH ROBOTICS INC	100	$203	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	16	$203	<0.01%	new	Timeline
MERUS N VMERUS N V	5	$198	<0.01%	0
SLXVANECK ETF TRUST	3	$196	<0.01%	0	Timeline
FSLYFASTLY INC	30	$193	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	11	$192	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	21	$190	<0.01%	-1	Timeline
GWHTESS TECH INC	66	$188	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	21	$187	<0.01%	-6	Timeline
GRVYGRAVITY CO LTD	3	$187	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	47	$186	<0.01%	0	Timeline
OOMAOOMA INC	14	$185	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8	$183	<0.01%	0	Timeline
ALGALAMO GROUP INC	1	$180	<0.01%	0	Timeline
EOLSEVOLUS INC	15	$180	<0.01%	0	Timeline
DCHDAUCH CORP	46	$180	<0.01%	0	Timeline
COCOVITA COCO CO INC	6	$180	<0.01%	0	Timeline
FIGSFIGS INC	40	$180	<0.01%	0	Timeline
SIFYSIFY TECHNOLOGIES LTD	41	$180	<0.01%	0	Timeline
CDZICADIZ INC	60	$177	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	40	$176	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	429	$176	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	7	$175	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1	$174	<0.01%	-23	Timeline
RANDRAND CAP CORP	9	$174	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	23	$173	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	15	$172	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	66	$171	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	14	$170	<0.01%	0	Timeline
IESCIES HOLDINGS INC	1	$169	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	22	$169	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	27	$168	<0.01%	0	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	6	$168	<0.01%	0
CMCOCOLUMBUS MCKINNON CORP N Y	10	$167	<0.01%	-7	Timeline
TTECTTEC HLDGS INC	50	$164	<0.01%	-35	Timeline
XPERXPERI INC	21	$163	<0.01%	0	Timeline
INSEEGO CORPINSEEGO CORP	20	$163	<0.01%	0
TILRAY INCTILRAY INC	248	$162	<0.01%	-1,028
BNTBROOKFIELD WEALTH SOL LTD	3	$161	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	8	$161	<0.01%	0	Timeline
TSATTELESAT CORP	9	$161	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	20	$161	<0.01%	-41
FLNAFILANA THERAPEUTICS INC	115	$159	<0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	7	$157	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	25	$157	<0.01%	-214
BHCBAUSCH HEALTH COS INC	25	$156	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	6	$156	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	5	$156	<0.01%	-6	Timeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW	100	$155	<0.01%	new
ASAIYSENDAS DISTRIBUIDORA S A	22	$154	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	100	$154	<0.01%	0	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