Farther Finance Advisors, LLC

13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $10,589,666,431 across 5,757 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 21.11% of the portfolio.

Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001992825-26-000003

Period: 2026-03-31
Reported value: $10.6B
Holdings: 5,757
Top 10 weight: 21.11%
New: 527
Sold out: 227

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+86,354	$56.8M
DFIVadded	+783,668	$41.8M
VEAadded	+603,810	$39.3M
VOOadded	+61,130	$36.8M
SGOVadded	+359,190	$36.1M

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
BNDreduced	-193,898	-$14.2M
BILreduced	-151,077	-$13.8M
OEFreduced	-38,282	-$12.3M
SPYMreduced	-155,096	-$12M
CGGRreduced	-282,163	-$11.5M

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 2026

Share positions as resolved from 13F-HR 0001992825-26-000003, largest first. % of portfolio is the value over $10,576,336,699, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EAELECTRONIC ARTS INC	2,130	$434K	<0.01%	-58	Timeline
RSRELIANCE INC	1,404	$431K	<0.01%	-186	Timeline
AGGYWISDOMTREE TR	9,910	$431K	<0.01%	+670	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	8,099	$430K	<0.01%	-3,295	Timeline
EXPDEXPEDITORS INTL WASH INC	2,977	$430K	<0.01%	+652	Timeline
IBNICICI BK LTD	16,663	$429K	<0.01%	+7,958	Timeline
GGGGRACO INC	4,991	$427K	<0.01%	+34	Timeline
MCHIISHARES TR	7,632	$427K	<0.01%	+1,440	Timeline
VSECVSE CORP	2,219	$426K	<0.01%	+12	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	34,580	$425K	<0.01%	+4,330	Timeline
GEMGOLDMAN SACHS ETF TR	9,737	$425K	<0.01%	+1,092	Timeline
RQICOHEN & STEERS QUALITY INCOM	34,763	$424K	<0.01%	+1,275	Timeline
TAXXBONDBLOXX ETF TRUST	8,316	$420K	<0.01%	+2,801	Timeline
RDWREDWIRE CORPORATION	46,261	$420K	<0.01%	+25,364	Timeline
AVSFAMERICAN CENTY ETF TR	8,963	$420K	<0.01%	+37	Timeline
TWTRADEWEB MKTS INC	3,537	$419K	<0.01%	-103	Timeline
HYBBISHARES TR	9,032	$419K	<0.01%	-5,203	Timeline
CMSCMS ENERGY CORP	5,375	$419K	<0.01%	+1,097	Timeline
SOFISOFI TECHNOLOGIES INC	26,777	$419K	<0.01%	-9,668	Timeline
CRAICRA INTL INC	2,552	$418K	<0.01%	-164	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	39,863	$417K	<0.01%	+13,279	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	20,855	$415K	<0.01%	+916	Timeline
HIMSHIMS & HERS HEALTH INC	20,825	$413K	<0.01%	+768	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,372	$411K	<0.01%	0	Timeline
REZISHARES TR	4,906	$411K	<0.01%	-1,549	Timeline
BURLBURLINGTON STORES INC	1,241	$411K	<0.01%	+714	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,070	$409K	<0.01%	+6,462	Timeline
FXIISHARES TR	11,505	$409K	<0.01%	+6,961	Timeline
GNRCGENERAC HLDGS INC	2,055	$409K	<0.01%	-12,642	Timeline
CLHCLEAN HARBORS INC	1,409	$409K	<0.01%	+651	Timeline
IBDWISHARES TR	19,587	$409K	<0.01%	+1,664	Timeline
IFLRINNOVATOR ETFS TRUST	8,055	$408K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,777	$408K	<0.01%	+541	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,764	$407K	<0.01%	+873	Timeline
DLTRDOLLAR TREE INC	3,742	$407K	<0.01%	+650	Timeline
BMNRBITMINE IMMERSION TECHS INC	20,624	$406K	<0.01%	-1,299	Timeline
MFCMANULIFE FINL CORP	11,636	$405K	<0.01%	+1,039	Timeline
URTHISHARES INC	2,226	$405K	<0.01%	+1,798	Timeline
COLBCOLUMBIA BKG SYS INC	14,492	$405K	<0.01%	+3,279	Timeline
XJHISHARES TR	8,815	$404K	<0.01%	+3,878	Timeline
POWLPOWELL INDS INC	727	$403K	<0.01%	-124	Timeline
USOUNITED STS OIL FD LP	3,236	$402K	<0.01%	+3,194	Timeline
ZAPGLOBAL X FDS	12,339	$400K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	9,458	$400K	<0.01%	+613	Timeline
HDEFDBX ETF TR	12,303	$399K	<0.01%	+10,862	Timeline
OCOWENS CORNING NEW	3,717	$399K	<0.01%	+179	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,610	$397K	<0.01%	-4,548	Timeline
SILGLOBAL X FDS	4,261	$397K	<0.01%	-1,025	Timeline
NEUNEWMARKET CORP	622	$397K	<0.01%	-38	Timeline
TECLDIREXION SHARES ETF TRUST	4,392	$397K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	10,260	$396K	<0.01%	-2,501	Timeline
HNGEHINGE HEALTH INC	10,274	$395K	<0.01%	+10,247	Timeline
STZCONSTELLATION BRANDS INC	2,614	$395K	<0.01%	+192	Timeline
TWLOTWILIO INC	3,024	$395K	<0.01%	+1,113	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,067	$393K	<0.01%	+7,839	Timeline
LINELINEAGE INC	11,919	$391K	<0.01%	+11,527	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,947	$391K	<0.01%	+193	Timeline
IGROISHARES TR	4,611	$391K	<0.01%	-1,050	Timeline
VIKVIKING HOLDINGS LTD	5,125	$391K	<0.01%	-711	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,261	$391K	<0.01%	0	Timeline
LENLENNAR CORP	4,570	$390K	<0.01%	+1,537	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,899	$390K	<0.01%	+390	Timeline
FIVEFIVE BELOW INC	1,661	$390K	<0.01%	+1,213	Timeline
AAPRINNOVATOR ETFS TRUST	13,490	$389K	<0.01%	-2,380	Timeline
ITTITT INC	2,016	$389K	<0.01%	+139	Timeline
LCTDBLACKROCK ETF TRUST	6,913	$388K	<0.01%	+403	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,677	$388K	<0.01%	+1,450	Timeline
CHECHEMED CORP NEW	1,027	$388K	<0.01%	+505	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	38,195	$388K	<0.01%	-1,136	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	16,407	$387K	<0.01%	-13,816	Timeline
PINSPINTEREST INC	21,170	$387K	<0.01%	+5,158	Timeline
UFOXETF SER SOLUTIONS	5,578	$387K	<0.01%	+636	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,334	$386K	<0.01%	+285	Timeline
VMRKVIVMARK RESIDENTIAL	6,474	$385K	<0.01%	+716	Timeline
UECURANIUM ENERGY CORP	28,642	$385K	<0.01%	+1,472	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,304	$384K	<0.01%	+2,357	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,003	$383K	<0.01%	+2,556	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	6,633	$383K	<0.01%	+654	Timeline
FNFFIDELITY NATL FINL INC	8,275	$382K	<0.01%	-649	Timeline
CGBDCARLYLE SECURED LENDING INC	35,178	$382K	<0.01%	+13,978	Timeline
ONTOONTO INNOVATION INC	1,801	$381K	<0.01%	+923	Timeline
FLYWFLYWIRE CORPORATION	32,880	$381K	<0.01%	+2,551	Timeline
BWABORGWARNER INC	6,976	$381K	<0.01%	+2,752	Timeline
ANFABERCROMBIE & FITCH CO	4,037	$380K	<0.01%	-849	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,919	$380K	<0.01%	-128	Timeline
CFCF INDUSTRIES HOLD	2,947	$377K	<0.01%	+582	Timeline
MASIMASIMO CORP	2,118	$377K	<0.01%	-26	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	27,106	$373K	<0.01%	+377	Timeline
HIMUBLACKROCK ETF TRUST II	7,747	$373K	<0.01%	-14,652	Timeline
ONEQFIDELITY COMWLTH TR	4,337	$373K	<0.01%	-79	Timeline
CRBNISHARES TR	1,655	$373K	<0.01%	-343	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,500	$371K	<0.01%	-519	Timeline
TEMTEMPUS AI INC	7,893	$371K	<0.01%	+1,503	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,052	$371K	<0.01%	+738	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,110	$370K	<0.01%	-3,264	Timeline
TECKTECK RESOURCES LTD	6,958	$370K	<0.01%	+539	Timeline
VLTOVERALTO CORP	4,199	$370K	<0.01%	+783	Timeline
ALABASTERA LABS INC	3,472	$369K	<0.01%	+1,311	Timeline
DBDEUTSCHE BK AG	12,104	$369K	<0.01%	+2,729	Timeline
CBSHCOMMERCE BANCSHARES INC	7,461	$368K	<0.01%	+637	Timeline
PKGPACKAGING CORP AMER	1,733	$366K	<0.01%	+379	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	15,773	$366K	<0.01%	-3,892	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	17,937	$365K	<0.01%	+92	Timeline
USDPROSHARES TR	7,314	$365K	<0.01%	+990	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	29,109	$364K	<0.01%	+426	Timeline
HPHELMERICH & PAYNE INC	10,537	$364K	<0.01%	-9	Timeline
BALLBALL CORP	6,001	$362K	<0.01%	+984	Timeline
MBWMMERCANTILE BK CORP	7,078	$361K	<0.01%	+4,978	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	4,857	$361K	<0.01%	-202	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,133	$360K	<0.01%	-67	Timeline
ZNOVINNOVATOR ETFS TRUST	13,503	$360K	<0.01%	+5,654	Timeline
RMDRESMED INC	1,609	$359K	<0.01%	-1,048	Timeline
IPACISHARES TR	4,587	$359K	<0.01%	-36	Timeline
PRIMPRIMORIS SVCS CORP	2,376	$358K	<0.01%	-2,361	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	10,002	$358K	<0.01%	-1,491	Timeline
IYJISHARES TR	2,395	$357K	<0.01%	+450	Timeline
INSMINSMED INC	2,162	$356K	<0.01%	-154	Timeline
CHWYCHEWY INC	13,380	$356K	<0.01%	+377	Timeline
GLNGGOLAR LNG LTD	6,636	$356K	<0.01%	-1,054	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	16,394	$356K	<0.01%	-4,418	Timeline
SDGISHARES TR	4,198	$356K	<0.01%	-66	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,063	$356K	<0.01%	+178	Timeline
CHATTIDAL TRUST II	5,526	$355K	<0.01%	+77	Timeline
LGLVSPDR SERIES TRUST	1,986	$355K	<0.01%	-340	Timeline
HURNHURON CONSULTING GROUP INC	2,766	$355K	<0.01%	+1,048	Timeline
ASTSAST SPACEMOBILE INC	4,221	$355K	<0.01%	+1,837	Timeline
IWCISHARES TR	2,205	$354K	<0.01%	-49	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	16,759	$353K	<0.01%	-4,849	Timeline
CNDTCONDUENT INC	265,270	$353K	<0.01%	+371	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	8,523	$352K	<0.01%	+764	Timeline
CRUSCIRRUS LOGIC INC	2,386	$351K	<0.01%	-246	Timeline
SILASILA REALTY TRUST INC	14,760	$351K	<0.01%	+1,562	Timeline
JLLJONES LANG LASALLE INC	1,146	$350K	<0.01%	-384	Timeline
FENYFIDELITY COVINGTON TRUST	10,673	$350K	<0.01%	-4,998	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	15,609	$350K	<0.01%	-4,566	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,000	$349K	<0.01%	0	Timeline
REGLPROSHARES TR	4,017	$349K	<0.01%	+3,618	Timeline
AVGVAMERICAN CENTY ETF TR	4,458	$348K	<0.01%	+1,126	Timeline
PAXPATRIA INVESTMENTS LIMITED	27,516	$348K	<0.01%	+670	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	7,945	$348K	<0.01%	-3,546	Timeline
PLPLANET LABS PBC	11,293	$347K	<0.01%	+2,894	Timeline
DFCADIMENSIONAL ETF TRUST	6,941	$346K	<0.01%	-100	Timeline
AFBIAFFINITY BANCSHARES INC	15,476	$345K	<0.01%	-751	Timeline
TQQQPROSHARES TR	7,956	$344K	<0.01%	+2,610	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,042	$344K	<0.01%	+694	Timeline
CALIBLACKROCK ETF TRUST II	6,810	$343K	<0.01%	+2,474	Timeline
MAYWAIM ETF PRODUCTS TRUST	10,124	$343K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	6,330	$342K	<0.01%	+559	Timeline
DDTLINNOVATOR ETFS TRUST	16,420	$342K	<0.01%	-53,141	Timeline
PTBDPACER FDS TR	17,930	$341K	<0.01%	-989	Timeline
ISCVISHARES TR	4,886	$341K	<0.01%	+3,446	Timeline
KOMPSPDR SERIES TRUST	5,731	$340K	<0.01%	+417	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	7,398	$339K	<0.01%	+2,064	Timeline
CCICROWN CASTLE INC	4,185	$338K	<0.01%	-674	Timeline
ROLROLLINS INC	6,320	$338K	<0.01%	+316	Timeline
TXTTEXTRON INC	3,801	$338K	<0.01%	+66	Timeline
OROR ROYALTIES INC.	8,425	$338K	<0.01%	-1,909	Timeline
BFIXBUILD FUNDS TRUST	13,359	$338K	<0.01%	+1,223	Timeline
GSCGOLDMAN SACHS ETF TR	6,103	$338K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,152	$337K	<0.01%	+1,468	Timeline
VRSNVERISIGN INC	1,344	$337K	<0.01%	-127	Timeline
PCEFINVESCO EXCH TRADED FD TR II	17,641	$337K	<0.01%	+12,035	Timeline
WCCWESCO INTL INC	1,192	$337K	<0.01%	-802	Timeline
TMDXTRANSMEDICS GROUP INC	3,353	$337K	<0.01%	+2,287	Timeline
IPINTERNATIONAL PAPER CO	9,435	$336K	<0.01%	-105	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,263	$336K	<0.01%	+1,581	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	13,077	$336K	<0.01%	-4,701	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,828	$335K	<0.01%	+7,959	Timeline
KMXCARMAX INC	8,300	$335K	<0.01%	-924	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	17,871	$333K	<0.01%	-6,276	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,092	$333K	<0.01%	-438	Timeline
SPBOSPDR SERIES TRUST	11,489	$332K	<0.01%	-2,618	Timeline
AVYAVERY DENNISON CORP	1,918	$332K	<0.01%	-143	Timeline
FDRRFIDELITY COVINGTON TRUST	5,611	$332K	<0.01%	+747	Timeline
UCTTULTRA CLEAN HLDGS INC	5,207	$331K	<0.01%	+614	Timeline
UXRPPROSHARES TR	88,581	$330K	<0.01%	+85,530	Timeline
TAXEA SERIES TRUST	12,037	$330K	<0.01%	-2,510	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	16,160	$330K	<0.01%	-4,264	Timeline
MCIBARINGS CORPORATE INVS	18,402	$327K	<0.01%	-4,045	Timeline
NOMDNOMAD FOODS LTD	34,058	$326K	<0.01%	+1,229	Timeline
HUBSHUBSPOT INC	1,336	$324K	<0.01%	-370	Timeline
CWENCLEARWAY ENERGY INC	8,101	$323K	<0.01%	+417	Timeline
JULWAIM ETF PRODUCTS TRUST	8,258	$322K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,082	$322K	<0.01%	-636	Timeline
HELSETF OPPORTUNITIES TRUST	13,600	$320K	<0.01%	+12,517	Timeline
FSTAFIDELITY COVINGTON TRUST	6,121	$319K	<0.01%	+728	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,505	$319K	<0.01%	+1,093	Timeline
BUFBINNOVATOR ETFS TRUST	8,796	$319K	<0.01%	new	Timeline
MSIFMSC INCOME FUND INC	26,049	$318K	<0.01%	-390	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	4,828	$316K	<0.01%	-107	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,979	$316K	<0.01%	+278	Timeline
EPPISHARES INC	5,874	$315K	<0.01%	+1,453	Timeline
TRITHOMSON REUTERS CORP	3,572	$315K	<0.01%	-435	Timeline
KTKT CORP	14,311	$313K	<0.01%	+1,485	Timeline
SSOPROSHARES TR	5,947	$313K	<0.01%	-26,198	Timeline
SPGMSPDR INDEX SHS FDS	4,097	$313K	<0.01%	-822	Timeline
CXCEMEX SAB DE CV	27,012	$313K	<0.01%	+1,375	Timeline
IVSIETF OPPORTUNITIES TRUST	11,680	$313K	<0.01%	+5,630	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	18,793	$312K	<0.01%	-39,433	Timeline
CAVACAVA GROUP INC	3,895	$312K	<0.01%	-142	Timeline
FFSMFIDELITY COVINGTON TRUST	9,637	$312K	<0.01%	+2,403	Timeline
WYWEYERHAEUSER CO	12,871	$311K	<0.01%	+558	Timeline
KBWDINVESCO EXCH TRADED FD TR II	24,890	$311K	<0.01%	+16,763	Timeline
VNOMVIPER ENERGY INC	6,852	$311K	<0.01%	+1,914	Timeline
PAUGINNOVATOR ETFS TRUST	7,246	$310K	<0.01%	+56	Timeline
QBTSD-WAVE QUANTUM INC	22,569	$309K	<0.01%	-9,427	Timeline
ILSETF OPPORTUNITIES TRUST	15,613	$309K	<0.01%	+4,498	Timeline
DMBSDOUBLELINE ETF TRUST	6,264	$308K	<0.01%	+6,262	Timeline
FNVFRANCO NEV CORP	1,205	$308K	<0.01%	+6	Timeline
PEVERPURE INC	5,041	$308K	<0.01%	-1,041	Timeline
TNKTEEKAY TANKERS LTD	4,211	$307K	<0.01%	-885	Timeline
CLFCLEVELAND-CLIFFS INC NEW	37,107	$307K	<0.01%	-6,505	Timeline
DINOHF SINCLAIR CORP	5,027	$306K	<0.01%	+1,386	Timeline
SAMBOSTON BEER INC	1,302	$306K	<0.01%	+80	Timeline
CALFPACER FDS TR	6,796	$305K	<0.01%	+451	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	4,879	$305K	<0.01%	+222	Timeline
SMRNUSCALE PWR CORP	29,549	$303K	<0.01%	-8,433	Timeline
OGSONE GAS INC	3,500	$303K	<0.01%	+132	Timeline
BAPRINNOVATOR ETFS TRUST	6,110	$302K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	1,143	$301K	<0.01%	+784	Timeline
SFSTIFEL FINL CORP	4,070	$301K	<0.01%	+1,302	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	7,023	$300K	<0.01%	-19,687	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,153	$300K	<0.01%	-3	Timeline
ENTGENTEGRIS INC	2,522	$299K	<0.01%	-242	Timeline
FDEVFIDELITY COVINGTON TRUST	8,318	$299K	<0.01%	+220	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	910	$299K	<0.01%	-325	Timeline
KNSLKINSALE CAP GROUP INC	864	$299K	<0.01%	-167	Timeline
IYMISHARES TR	1,671	$299K	<0.01%	-150	Timeline
TOLTOLL BROTHERS INC	2,179	$298K	<0.01%	-206	Timeline
EVREVERCORE INC	989	$298K	<0.01%	+185	Timeline
ALLYALLY FINL INC	7,493	$298K	<0.01%	+1,721	Timeline
HEALGLOBAL X FDS	12,397	$296K	<0.01%	+8,587	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,180	$296K	<0.01%	+2,119	Timeline
TMFDIREXION SHARES ETF TRUST	8,239	$296K	<0.01%	+7,733	Timeline
HYSPIMCO ETF TR	3,176	$295K	<0.01%	+772	Timeline
TDYTELEDYNE TECHNOLOGIES INC	477	$295K	<0.01%	-5	Timeline
EWZISHARES INC	7,678	$295K	<0.01%	+1,453	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	5,612	$295K	<0.01%	-450	Timeline
IONQIONQ INC	10,588	$294K	<0.01%	+1,398	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,360	$294K	<0.01%	+537	Timeline
ZSZSCALER INC	2,144	$293K	<0.01%	-1,214	Timeline
HYNEHOYNE BANCORP INC	20,000	$293K	<0.01%	0	Timeline
HLNHALEON PLC	29,305	$292K	<0.01%	+6,383	Timeline
AIZASSURANT INC	1,349	$292K	<0.01%	-128	Timeline
IHFISHARES TR	6,912	$291K	<0.01%	+104	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	5,589	$290K	<0.01%	-48	Timeline
EVTRMORGAN STANLEY ETF TRUST	5,716	$290K	<0.01%	+5,324	Timeline
FSMBFIRST TR EXCH TRADED FD III	14,523	$290K	<0.01%	+1,042	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,269	$290K	<0.01%	-290	Timeline
SIISPROTT INC	1,969	$289K	<0.01%	+100	Timeline
KRESPDR SERIES TRUST	4,382	$289K	<0.01%	+68	Timeline
ALVAUTOLIV INC	2,690	$288K	<0.01%	+752	Timeline
NPOENPRO INC	1,132	$288K	<0.01%	+328	Timeline
BIDUBAIDU INC	2,567	$287K	<0.01%	+114	Timeline
AVAVAEROVIRONMENT INC	1,564	$287K	<0.01%	+166	Timeline
BTGDTIDAL TRUST II	10,273	$287K	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	7,158	$285K	<0.01%	+4,992	Timeline
SYMSYMBOTIC INC	5,195	$285K	<0.01%	-102	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	9,617	$285K	<0.01%	+6,486	Timeline
BCHBANCO DE CHILE	7,631	$284K	<0.01%	+2,834	Timeline
TYLTYLER TECHNOLOGIES INC	851	$284K	<0.01%	+20	Timeline
DJPBARCLAYS BANK PLC	5,948	$283K	<0.01%	+5,086	Timeline
CCKCROWN HLDGS INC	2,728	$283K	<0.01%	-723	Timeline
HAPVANECK ETF TRUST	3,910	$283K	<0.01%	-300	Timeline
LAMRLAMAR ADVERTISING CO	2,236	$282K	<0.01%	-2,782	Timeline
FISFIDELITY NATL INFORMATION SV	6,230	$281K	<0.01%	-874	Timeline
COMDIREXION SHARES ETF TRUST	8,410	$280K	<0.01%	+2,900	Timeline
BPRNPRINCETON BANCORP INC	8,110	$280K	<0.01%	-20	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,861	$280K	<0.01%	+3,086	Timeline
PLSEPULSE BIOSCIENCES INC	12,160	$280K	<0.01%	-8,213	Timeline
XDQQINNOVATOR ETFS TRUST	7,479	$280K	<0.01%	+1,797	Timeline
PRPERMIAN RESOURCES CORP	13,521	$279K	<0.01%	+9,079	Timeline
POOLPOOL CORP	1,392	$279K	<0.01%	-49	Timeline
DIVGLOBAL X FDS	14,684	$278K	<0.01%	-3,903	Timeline
FROFRONTLINE PLC	7,967	$277K	<0.01%	-17,845	Timeline
GCOWPACER FDS TR	6,015	$277K	<0.01%	-976	Timeline
TECBISHARES TR	4,953	$277K	<0.01%	-375	Timeline
NUSCNUSHARES ETF TR	6,088	$277K	<0.01%	-205	Timeline
NUNU HLDGS LTD	19,080	$276K	<0.01%	+2,086	Timeline
DOLWISDOMTREE TR	3,981	$275K	<0.01%	+1,951	Timeline
RGAREINSURANCE GROUP AMER INC	1,346	$275K	<0.01%	-195	Timeline
INSWINTERNATIONAL SEAWAYS INC	3,800	$274K	<0.01%	-1,634	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	954	$274K	<0.01%	+262	Timeline
IBUFINNOVATOR ETFS TRUST	9,193	$274K	<0.01%	-6,113	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	10,482	$273K	<0.01%	+9,395	Timeline
AGCOAGCO CORP	2,320	$273K	<0.01%	-570	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,859	$273K	<0.01%	+2,219	Timeline
LEMBISHARES INC	6,652	$273K	<0.01%	+3,850	Timeline
STXGEA SERIES TRUST	5,749	$273K	<0.01%	-109	Timeline
TILLLISTED FDS TR	15,000	$273K	<0.01%	new	Timeline
AESAES CORP	19,176	$272K	<0.01%	+5,436	Timeline
CAGCONAGRA BRANDS INC	17,532	$272K	<0.01%	-1,866	Timeline
SONSONOCO PRODS CO	4,927	$272K	<0.01%	+910	Timeline
GVAGRANITE CONSTR INC	2,222	$272K	<0.01%	+477	Timeline
IMTMISHARES TR	5,502	$271K	<0.01%	+2,800	Timeline
FTVFORTIVE CORP	4,850	$271K	<0.01%	+915	Timeline
AURAURORA INNOVATION INC	64,841	$271K	<0.01%	+14,806	Timeline
RLRALPH LAUREN CORP	767	$271K	<0.01%	-130	Timeline
FDLOFIDELITY COVINGTON TRUST	4,168	$271K	<0.01%	-1,732	Timeline
SNEXSTONEX GROUP INC	3,348	$270K	<0.01%	+555	Timeline
IDHQINVESCO EXCH TRADED FD TR II	7,473	$270K	<0.01%	-166	Timeline
ALKALASKA AIR GROUP INC	7,160	$270K	<0.01%	+1,929	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,008	$268K	<0.01%	+680	Timeline
ZDEKINNOVATOR ETFS TRUST	10,460	$268K	<0.01%	-5,968	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,503	$268K	<0.01%	+122	Timeline
MNZLEA SERIES TRUST	5,230	$266K	<0.01%	+2,084	Timeline
PNFPPINNACLE FINL PARTNERS INC	3,030	$266K	<0.01%	+131	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,318	$266K	<0.01%	-348	Timeline
INFYINFOSYS LTD	19,992	$266K	<0.01%	+4,396	Timeline
OTEXOPEN TEXT CORP	11,788	$266K	<0.01%	+3,327	Timeline
SUREADVISORSHARES TR	2,081	$265K	<0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	4,007	$265K	<0.01%	-957	Timeline
ISPYPROSHARES TR	6,115	$265K	<0.01%	+5,690	Timeline
IGHGPROSHARES TR	3,411	$265K	<0.01%	+20	Timeline
HTGCHERCULES CAPITAL INC	18,166	$264K	<0.01%	+4,870	Timeline
OKTAOKTA INC	3,340	$264K	<0.01%	-263	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,727	$264K	<0.01%	+155	Timeline
SBIOALPS ETF TR	4,978	$263K	<0.01%	0	Timeline
BRTRBLACKROCK ETF TRUST II	5,241	$262K	<0.01%	+2,466	Timeline
RJFRAYMOND JAMES FINL INC	1,829	$262K	<0.01%	+101	Timeline
TTDTHE TRADE DESK INC	11,932	$262K	<0.01%	+2,368	Timeline
JBTMJBT MAREL CORPORATION	2,029	$261K	<0.01%	+1,964	Timeline
FNBF N B CORP	15,460	$261K	<0.01%	-4,117	Timeline
PODDINSULET CORP	1,262	$261K	<0.01%	+163	Timeline
CNRGSPDR SERIES TRUST	2,853	$261K	<0.01%	-87	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,061	$261K	<0.01%	+413	Timeline
VMIVALMONT INDS INC	640	$260K	<0.01%	+168	Timeline
EMBJEMBRAER S.A.	4,160	$260K	<0.01%	+260	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,739	$259K	<0.01%	+119	Timeline
XYLGGLOBAL X FDS	9,751	$258K	<0.01%	-909	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	10,974	$258K	<0.01%	-55,555	Timeline
LPXLOUISIANA PAC CORP	3,552	$258K	<0.01%	+21	Timeline
EMNEASTMAN CHEM CO	3,402	$258K	<0.01%	+781	Timeline
DIVYTIDAL TRUST I	9,358	$258K	<0.01%	-404	Timeline
SMCISUPER MICRO COMPUTER INC	11,394	$256K	<0.01%	-810	Timeline
TRPTC ENERGY CORP	4,118	$256K	<0.01%	+1,511	Timeline
NBBKNB BANCORP INC	12,018	$255K	<0.01%	+16	Timeline
TXRHTEXAS ROADHOUSE INC	1,574	$255K	<0.01%	+129	Timeline
NACNUVEEN CA DIVI ADV MUN	21,822	$255K	<0.01%	-5,327	Timeline
WTWISDOMTREE INC	17,610	$255K	<0.01%	+17,229	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	798	$254K	<0.01%	+512	Timeline
IHAKISHARES TR	5,732	$254K	<0.01%	-2,155	Timeline
GDXJVANECK ETF TRUST	2,020	$253K	<0.01%	-896	Timeline
ZFEBINNOVATOR ETFS TRUST	9,962	$253K	<0.01%	-1,694	Timeline
QLTAISHARES TR	5,310	$252K	<0.01%	-379	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,608	$252K	<0.01%	-8,127	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,433	$251K	<0.01%	+250	Timeline
MANHMANHATTAN ASSOCIATES INC	1,870	$251K	<0.01%	-558	Timeline
SDRLSEADRILL LTD	5,636	$251K	<0.01%	+3,128	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,708	$251K	<0.01%	+346	Timeline
SSENTINELONE INC	18,856	$251K	<0.01%	+4,003	Timeline
GGENPACT LIMITED	6,728	$251K	<0.01%	+290	Timeline
SDIVGLOBAL X FDS	9,949	$250K	<0.01%	+6,217	Timeline
ICOWPACER FDS TR	5,837	$250K	<0.01%	-2,262	Timeline
STXVEA SERIES TRUST	7,110	$250K	<0.01%	-135	Timeline
BJBJS WHSL CLUB HLDGS INC	2,629	$249K	<0.01%	-210	Timeline
BBWIBATH & BODY WORKS INC	12,839	$248K	<0.01%	+1,568	Timeline
TOSTTOAST INC	9,519	$248K	<0.01%	+1,549	Timeline
JMBSJANUS DETROIT STR TR	5,477	$248K	<0.01%	+4,992	Timeline
ARGXARGENX SE	333	$247K	<0.01%	-22	Timeline
QDEFFLEXSHARES TR	3,089	$247K	<0.01%	-7	Timeline
CGCARLYLE GROUP INC	5,215	$247K	<0.01%	+629	Timeline
EWUISHARES TR	5,335	$247K	<0.01%	+4,057	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,539	$247K	<0.01%	-734	Timeline
AOMISHARES TR	5,190	$247K	<0.01%	+1,596	Timeline
AUGWAIM ETF PRODUCTS TRUST	7,615	$246K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	2,474	$246K	<0.01%	+439	Timeline
AVAAVISTA CORP	6,048	$246K	<0.01%	+2,057	Timeline
MWAMUELLER WTR PRODS INC	8,760	$246K	<0.01%	+83	Timeline
SYBTSTOCK YDS BANCORP INC	3,694	$246K	<0.01%	+130	Timeline
EMHYISHARES INC	6,240	$245K	<0.01%	+3,518	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,366	$245K	<0.01%	-673	Timeline
DYFIETF OPPORTUNITIES TRUST	10,761	$245K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	8,045	$245K	<0.01%	+1,760	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	22,090	$245K	<0.01%	new	Timeline
TLTWISHARES TR	10,818	$245K	<0.01%	+10,645	Timeline
SIRISIRIUSXM HOLDINGS INC	10,445	$245K	<0.01%	+563	Timeline
AGNGGLOBAL X FDS	6,757	$244K	<0.01%	+5,543	Timeline
STMSTMICROELECTRONICS N V	7,064	$244K	<0.01%	+4,254	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	6,789	$243K	<0.01%	-370	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,361	$243K	<0.01%	-230	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,087	$242K	<0.01%	-549	Timeline
FSSFEDERAL SIGNAL CORP	2,205	$242K	<0.01%	-293	Timeline
SPRETIDAL TRUST I	12,186	$241K	<0.01%	+3,892	Timeline
ZMARINNOVATOR ETFS TRUST	8,725	$241K	<0.01%	+4,883	Timeline
IBDXISHARES TR	9,556	$241K	<0.01%	+87	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,370	$240K	<0.01%	-634	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	9,468	$240K	<0.01%	+2,445	Timeline
PBAPEMBINA PIPELINE CORP	5,477	$240K	<0.01%	+120	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,210	$239K	<0.01%	-6,307	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	14,781	$239K	<0.01%	-529	Timeline
PTYPIMCO CORPORATE & INCOME OPP	19,576	$239K	<0.01%	+6,343	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,099	$238K	<0.01%	-316	Timeline
AVBCAVIDIA BANCORP INC	12,000	$237K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	8,044	$237K	<0.01%	+7,019	Timeline
NTAPNETAPP INC	2,325	$237K	<0.01%	+97	Timeline
RMBSRAMBUS INC DEL	2,636	$237K	<0.01%	+293	Timeline
ITGARTNER INC	1,525	$236K	<0.01%	+44	Timeline
PGXINVESCO EXCH TRADED FD TR II	21,389	$235K	<0.01%	+168	Timeline
AGOASSURED GUARANTY LTD	2,907	$234K	<0.01%	+107	Timeline
OWLBLUE OWL CAPITAL INC	26,890	$234K	<0.01%	+8,853	Timeline
ALCALCON AG	3,101	$234K	<0.01%	-426	Timeline
INGRINGREDION INC	2,102	$234K	<0.01%	+327	Timeline
ARMKARAMARK	5,584	$234K	<0.01%	+1,111	Timeline
WFWOORI FINL GROUP INC	3,469	$233K	<0.01%	+260	Timeline
TIPZPIMCO ETF TR	4,393	$233K	<0.01%	+106	Timeline
SHCSOTERA HEALTH CO	15,643	$233K	<0.01%	+700	Timeline
IBLCISHARES TR	6,361	$232K	<0.01%	0	Timeline
YYYAMPLIFY ETF TR	20,972	$232K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	6,858	$231K	<0.01%	-1,143	Timeline
NDSNNORDSON CORP	862	$230K	<0.01%	-6,095	Timeline
ZOCTINNOVATOR ETFS TRUST	8,597	$230K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	4,846	$230K	<0.01%	+3,616	Timeline
JDJD.COM INC	7,973	$230K	<0.01%	-9,712	Timeline
APLDAPPLIED DIGITAL CORP	9,361	$229K	<0.01%	+1,044	Timeline
VNOVORNADO RLTY TR	8,960	$229K	<0.01%	+1,254	Timeline
MTDRMATADOR RES CO	3,776	$229K	<0.01%	+2,526	Timeline
MOHMOLINA HEALTHCARE INC	1,685	$229K	<0.01%	+1,047	Timeline
ECHOECHOSTAR CORP	1,898	$229K	<0.01%	+1,199	Timeline
BWXSPDR SERIES TRUST	10,411	$229K	<0.01%	+9,893	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,936	$228K	<0.01%	+1,147	Timeline
SPXCSPX TECHNOLOGIES INC	1,119	$227K	<0.01%	+48	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	5,333	$227K	<0.01%	-1,066	Timeline
CTRECARETRUST REIT INC	6,105	$227K	<0.01%	-656	Timeline
EFASGLOBAL X FDS	10,613	$226K	<0.01%	+5,963	Timeline
GALSSGA ACTIVE ETF TR	4,532	$226K	<0.01%	+27	Timeline
RODMLATTICE STRATEGIES TR	5,667	$226K	<0.01%	+338	Timeline
VALQAMERICAN CENTY ETF TR	3,475	$225K	<0.01%	0	Timeline
EPSWISDOMTREE TR	3,284	$225K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	13,955	$225K	<0.01%	+4,010	Timeline
PTLCPACER FDS TR	4,267	$225K	<0.01%	-1,149	Timeline
HOLXHOLOGIC INC	2,968	$224K	<0.01%	-287	Timeline
CHDCHURCH & DWIGHT CO INC	2,416	$224K	<0.01%	+42	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,435	$224K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	3,780	$224K	<0.01%	+210	Timeline
DWAWADVISORSHARES TR	5,158	$224K	<0.01%	-4,038	Timeline
FLRFLUOR CORP	4,712	$224K	<0.01%	-384	Timeline
LVSLAS VEGAS SANDS CORP	4,111	$223K	<0.01%	-5,644	Timeline
EWCISHARES INC	4,044	$223K	<0.01%	+3,715	Timeline
RRCRANGE RES CORP	5,117	$223K	<0.01%	-598	Timeline
MTARCELORMITTAL SA LUXEMBOURG	4,115	$222K	<0.01%	+801	Timeline
AVTAVNET INC	3,525	$222K	<0.01%	+365	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	28,466	$222K	<0.01%	+6,766	Timeline
SCMBSCHWAB STRATEGIC TR	8,706	$222K	<0.01%	+7,706	Timeline
ZAUGINNOVATOR ETFS TRUST	8,292	$222K	<0.01%	-26,923	Timeline
AFRMAFFIRM HLDGS INC	4,864	$222K	<0.01%	+849	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	9,448	$221K	<0.01%	-5,519	Timeline
FIDIFIDELITY COVINGTON TRUST	7,944	$220K	<0.01%	+766	Timeline
VSXYVICTORIAS SECRET AND CO	4,639	$220K	<0.01%	+1,320	Timeline
FXEDTIDAL TRUST I	12,740	$220K	<0.01%	-117	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	12,561	$218K	<0.01%	+8,527	Timeline
HECAETF OPPORTUNITIES TRUST	7,622	$218K	<0.01%	new	Timeline
TREXTREX INC	5,956	$218K	<0.01%	-353	Timeline
AVBAVALONBAY CMNTYS INC	1,319	$218K	<0.01%	-236	Timeline
XPHSPDR SERIES TRUST	3,968	$217K	<0.01%	new	Timeline
ICLNISHARES TR	11,897	$217K	<0.01%	+1,645	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,539	$217K	<0.01%	+2,895	Timeline
PAASPAN AMERN SILVER CORP	3,898	$217K	<0.01%	-20	Timeline
PSCEINVESCO EXCH TRADED FD TR II	3,662	$216K	<0.01%	+1,062	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	9,129	$216K	<0.01%	-5,658	Timeline
IYKISHARES TR	3,099	$216K	<0.01%	-2,866	Timeline
MDUMDU RES GROUP INC	10,219	$215K	<0.01%	+873	Timeline
DGTSPDR SERIES TRUST	1,252	$214K	<0.01%	new	Timeline
BAXBAXTER INTL INC	12,757	$214K	<0.01%	-1,465	Timeline
LJANINNOVATOR ETFS TRUST	8,814	$214K	<0.01%	+1,982	Timeline
KBESPDR SERIES TRUST	3,553	$214K	<0.01%	+117	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	15,956	$213K	<0.01%	+13,964	Timeline
EFXEQUIFAX INC	1,187	$213K	<0.01%	+259	Timeline
ASTEASTEC INDS INC	3,791	$213K	<0.01%	+2,245	Timeline
PJTPJT PARTNERS INC	1,511	$213K	<0.01%	-574	Timeline
MUSAMURPHY USA INC	429	$212K	<0.01%	+164	Timeline
TPGTPG INC	5,431	$212K	<0.01%	+1,033	Timeline
LEVILEVI STRAUSS & CO NEW	11,135	$212K	<0.01%	+2,342	Timeline
WDIVSPDR INDEX SHS FDS	2,723	$211K	<0.01%	-209	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	4,940	$211K	<0.01%	+400	Timeline
FTAIFTAI AVIATION LTD	839	$210K	<0.01%	+100	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,302	$210K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,096	$210K	<0.01%	+10,322	Timeline
PAGPPLAINS GP HLDGS L P	8,807	$209K	<0.01%	-18,281	Timeline
GMFSPDR INDEX SHS FDS	1,525	$208K	<0.01%	-7	Timeline
BNLBROADSTONE NET LEASE INC	11,253	$208K	<0.01%	-4	Timeline
ELLAUDER ESTEE COS INC	2,942	$208K	<0.01%	+497	Timeline
NTESNETEASE COM INC	1,846	$208K	<0.01%	+69	Timeline
FEGERBB FUND TRUST	4,396	$208K	<0.01%	-6,009	Timeline
EWBCEAST WEST BANCORP INC	1,892	$207K	<0.01%	+348	Timeline
JHGJANUS HENDERSON GROUP PLC	4,012	$206K	<0.01%	+569	Timeline
LYFTLYFT INC	15,455	$205K	<0.01%	-8,878	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	4,507	$205K	<0.01%	+3,910	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,130	$205K	<0.01%	-431	Timeline
HESMHESS MIDSTREAM LP	5,377	$205K	<0.01%	+2,017	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	4,548	$204K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,223	$204K	<0.01%	+2,137	Timeline
ARIAPOLLO COML REAL ESTATE FIN	19,373	$204K	<0.01%	+14,336	Timeline
INVAINNOVIVA INC	8,713	$204K	<0.01%	-621	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,015	$204K	<0.01%	+489	Timeline
RIGTRANSOCEAN LTD	31,274	$203K	<0.01%	+25,809	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,900	$203K	<0.01%	+1,650	Timeline
IDUISHARES TR	1,740	$203K	<0.01%	-69	Timeline
FUMBFIRST TR EXCH TRADED FD III	10,100	$203K	<0.01%	-8,360	Timeline
AIRGAIRGAIN INC	38,500	$203K	<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	10,700	$7.01M	-1,800
INVESCO QQQ TRINVESCO QQQ TR PUT	put	3,700	$2.16M	new
AMAZON COM INCAMAZON COM INC PUT	put	4,000	$842K	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	1,700	$625K	new
DOORDASH INCDOORDASH INC CL A	put	4,000	$602K	0
TESLA INCTESLA INC PUT	put	1,300	$496K	0
MICROSOFT CORPMICROSOFT CORP PUT	put	1,000	$370K	-700
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT	put	1,200	$238K	new
NEXTERA ENERGY INCNEXTERA ENERGY INC PUT	put	2,200	$204K	new
VENTURE GLOBAL INCVENTURE GLOBAL INC PUT	put	10,000	$147K	new
REDDIT INCREDDIT INC CALL	call	1,000	$136K	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	200	$116K	new
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL	call	5,600	$111K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	100	$65.5K	new
GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF	put	1,000	$47.3K	0
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	1,000	$28.3K	new
ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS	put	1,000	$25.3K	new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL	call	1,000	$24K	0
BEYOND MEAT INCBEYOND MEAT INC COM	call	28,500	$17.7K	new
UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD	call	500	$17.2K	new
QORVO INCQORVO INC COM	call	200	$15.4K	-200
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF	put	200	$10.9K	new
HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR	call	1,200	$9.6K	new
CLEANSPARK INCCLEANSPARK INC COM NEW	call	1,000	$8.62K	0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 227. All 227

Security	Shares before	Value before	Type
JPLDJ P MORGAN EXCHANGE TRADED F	104,553	$5.47M	shares
CARZFIRST TR EXCHANGE-TRADED FD	29,230	$2.28M	shares
AZNASTRAZENECA PLC-SPONS ADR	22,666	$2.08M	shares
XFEBFIRST TR EXCHNG TRADED FD VI	41,461	$1.48M	shares
PIPRPIPER SANDLER COS	2,522	$857K	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	2,500	$806K	put
STATE STR CORPSTATE STR CORP	5,400	$697K	put
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,318	$588K	shares
CMACOMERICA INC	6,616	$575K	shares
QBSFAIM ETF PRODUCTS TRUST	16,512	$433K	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	112,528	$433K	shares
EXASEXACT SCIENCES CORP	3,668	$373K	shares
NETFLIX INC.NETFLIX INC.	3,800	$356K	put
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	2,000	$356K	put
FIFTH THIRD BANCORPFIFTH THIRD BANCORP	7,500	$351K	put
CZAINVESCO EXCHANGE TRADED FD T	3,140	$348K	shares
BROADCOM INCBROADCOM INC	1,000	$346K	put
NVIDIA CORPORATIONNVIDIA CORPORATION	1,800	$336K	put
APPLE INCAPPLE INC	1,200	$326K	put
AMCOR PLCAMCOR PLC	33,035	$276K	shares
TPLCTIMOTHY PLAN	5,649	$257K	shares
KROGER COKROGER CO	3,600	$225K	put
META PLATFORMS INCMETA PLATFORMS INC	300	$198K	call
INFQINFLEQTION INC	11,790	$184K	shares
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC	2,000	$182K	put
CFLTCONFLUENT INC-CLASS A	6,015	$182K	shares
SVACUSPRING VY ACQUISITION CORP I	17,400	$179K	shares
XBFZXBLACKROCK CA MUNI INC TR	16,431	$176K	shares
XMYDXBLACKROCK MUNIYIELD FUND	13,545	$142K	shares
REVGREV GROUP INC	2,301	$140K	shares
PKBINVESCO EXCHANGE TRADED FD T	1,500	$139K	shares
BSSXINVESCO EXCH TRD SLF IDX FD	5,217	$135K	shares
BSMWINVESCO EXCH TRD SLF IDX FD	5,356	$134K	shares
SNVSYNOVUS FINANCIAL CORP	2,680	$134K	shares
SCMSTELLUS CAP INVT CORP	10,244	$130K	shares
NKLRTERRA INNOVATUM GLOBAL NV	23,190	$107K	shares
PSCIINVESCO EXCH TRADED FD TR II	700	$105K	shares
RNAMAVIDITY BIOSCIENCES INC	1,398	$101K	shares
URTYPROSHARES TR	1,860	$98.9K	shares
MERUS N VMERUS N V	1,010	$90.9K	shares
PJIOPGIM ETF TR	1,331	$81.6K	shares
DAYDAYFORCE INC	1,156	$79.9K	shares
EQLALPS ETF TR	1,714	$79.5K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	5,179	$76.1K	shares
QGRWWISDOMTREE TR	1,279	$75K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	5,640	$73.8K	shares
GKATADVISORS SER TR	1,750	$71.6K	shares
ETJEATON VANCE RISK-MANAGED DIV	7,590	$66.9K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	300	$56K	call
DENISON MINES CORPDENISON MINES CORP	20,000	$53.2K	call
SGMLSIGMA LITHIUM CORPORATION	3,885	$51.2K	shares
NOVO-NORDISK A SNOVO-NORDISK A S	1,000	$50.9K	call
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	3,278	$50K	shares
FYBRFRONTIER COMMUNICATIONS PARE	1,312	$50K	shares
MICROSOFT CORPMICROSOFT CORP	100	$48.4K	call
DFIIFIRST TR EXCHANGE-TRADED FD	2,600	$46.4K	shares
TESLA INCTESLA INC	100	$45K	call
PCHPOTLATCHDELTIC CORP	1,093	$43.5K	shares
NMARINNOVATOR ETFS TRUST	1,400	$41.3K	shares
FFWMFIRST FNDTN INC	6,565	$40.4K	shares
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC	200	$39.1K	call
FUBOFUBOTV INC	15,045	$37.9K	shares
KORUDIREXION SHARES ETF TRUST	188	$34.1K	shares
HOUSANYWHERE REAL ESTATE INC	2,375	$33.6K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	700	$31.7K	put
TGNATEGNA INC	1,548	$30K	shares
IJUNINNOVATOR ETFS TRUST	1,000	$29.2K	shares
PRNTARK ETF TR	1,252	$28K	shares
IGEISHARES TR	555	$27.9K	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	2,050	$27.1K	shares
MVVPROSHARES TR	383	$26.7K	shares
MIDUDIREXION SHARES ETF TRUST	524	$26.6K	shares
UNHGTHEMES ETF TR	1,573	$26.4K	shares
DJIAGLOBAL X FDS	1,188	$26.1K	shares
QTRXQUANTERIX CORP	4,078	$25.9K	shares
CIVICIVITAS RESOURCES INC	947	$25.7K	shares
ECCEAGLE POINT CR CO	4,202	$24.2K	shares
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW	3,532	$23.3K	shares
CNEQTHE ALGER ETF TRUST	662	$22.8K	shares
CADECADENCE BANK	531	$22.8K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	1,200	$22.5K	call
TNADIREXION SHARES ETF TRUST	487	$22.2K	shares
INDIVIOR PLCINDIVIOR PLC	618	$22.2K	shares
KYIVKYIVSTAR GROUP LTD	1,689	$21.9K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	1,347	$20.7K	shares
WDIWESTERN ASSET DIVERSIFIED IN	1,500	$20.7K	shares
VENTURE GLOBAL INCVENTURE GLOBAL INC	3,000	$20.5K	call
JMIDJANUS DETROIT STR TR	690	$20.1K	shares
ORACLE CORPORACLE CORP	100	$19.5K	call
FTWEQV VENTURES ACQUISITION C-A	1,600	$16.8K	shares
HARDSIMPLIFY EXCHANGE TRADED FUN	540	$16K	shares
JFLIJ P MORGAN EXCHANGE TRADED F	304	$15.4K	shares
XVVISHARES TR	290	$15.3K	shares
GUESS? INCGUESS? INC	858	$14.4K	shares
NIONIO INC	2,600	$13.3K	call
MOFGMIDWESTONE FINANCIAL GROUP I	319	$12.3K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	800	$12.2K	call
OCTHINNOVATOR ETFS TRUST	500	$12K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	780	$11.9K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	257	$11.2K	shares

How Q1 2026 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 0001992825-26-000003	base		2026-04-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC