Farther Finance Advisors, LLC

13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $6,629,153,320 across 4,962 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 22.8% of the portfolio.

Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001992825-25-000010

Period: 2025-09-30
Reported value: $6.63B
Holdings: 4,962
Top 10 weight: 22.8%
New: 629
Sold out: 162

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFIVadded	+1,904,648	$87.8M
SCHXadded	+2,433,348	$64.1M
VCSHadded	+745,386	$59.6M
IEMGadded	+614,802	$40.5M
VTVadded	+207,677	$38.7M

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
IUSBreduced	-951,260	-$44.4M
SPMDreduced	-385,262	-$22M
SPHYreduced	-919,192	-$22M
SPIBreduced	-625,163	-$21.2M
JAAAreduced	-243,338	-$12.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001992825-25-000010, largest first. % of portfolio is the value over $6,615,690,454, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYSPIMCO ETF TR	6,081	$582K	0.01%	+2,907	Timeline
CRAICRA INTL INC	2,782	$580K	0.01%	-84	Timeline
VPLSVANGUARD MALVERN FDS	7,372	$580K	0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	15,905	$578K	0.01%	-6,520	Timeline
RBCRBC BEARINGS INC	1,480	$578K	0.01%	+1,289	Timeline
VIGIVANGUARD WHITEHALL FDS	6,439	$577K	0.01%	-669	Timeline
GNRSPDR INDEX SHS FDS	9,683	$573K	0.01%	+5,959	Timeline
KDPKEURIG DR PEPPER INC	22,450	$573K	0.01%	+3,489	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,136	$573K	0.01%	+2	Timeline
YUMYUM BRANDS INC	3,750	$570K	0.01%	+524	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,465	$567K	0.01%	+2,353	Timeline
CASYCASEYS GEN STORES INC	1,002	$566K	0.01%	+387	Timeline
CMCCOMMERCIAL METALS CO	9,846	$564K	0.01%	+2,296	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,151	$562K	0.01%	-1,772	Timeline
FELGFIDELITY COVINGTON TRUST	13,632	$561K	0.01%	+12,560	Timeline
TERTERADYNE INC	4,061	$559K	0.01%	+1,198	Timeline
THCTENET HEALTHCARE CORP	2,748	$558K	0.01%	+133	Timeline
ITRIITRON INC	4,466	$556K	0.01%	+3,226	Timeline
NXPINXP SEMICONDUCTORS N V	2,442	$556K	0.01%	+300	Timeline
CLXCLOROX CO DEL	4,500	$555K	0.01%	-460	Timeline
HYDVANECK ETF TRUST	10,897	$555K	0.01%	+9,071	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,865	$554K	0.01%	+1,567
VMCVULCAN MATLS CO	1,798	$553K	0.01%	+742	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,968	$552K	0.01%	+575	Timeline
EBAYEBAY INC.	6,070	$552K	0.01%	+615	Timeline
TRGPTARGA RES CORP	3,285	$550K	0.01%	+566	Timeline
BJULINNOVATOR ETFS TRUST	11,065	$549K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2,864	$546K	0.01%	+208	Timeline
CARRCARRIER GLOBAL CORPORATION	9,125	$545K	0.01%	-1,818	Timeline
CACICACI INTL INC	1,090	$544K	0.01%	+25	Timeline
KKELLANOVA	6,624	$543K	0.01%	+2,209	Timeline
DDOGDATADOG INC	3,814	$543K	0.01%	+1,491	Timeline
JXNJACKSON FINANCIAL INC	5,356	$542K	0.01%	-590	Timeline
FDXFEDEX CORP	2,286	$539K	0.01%	+162	Timeline
XYZBLOCK INC	7,444	$538K	0.01%	-842	Timeline
REETISHARES TR	21,031	$538K	0.01%	-17,988	Timeline
IVZINVESCO LTD	23,415	$537K	0.01%	+842	Timeline
AEEAMEREN CORP	5,145	$537K	0.01%	-99	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,181	$536K	0.01%	+667	Timeline
MAGSLISTED FDS TR	8,256	$535K	0.01%	+8,248	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,403	$534K	0.01%	+657	Timeline
IXCISHARES TR	12,654	$528K	0.01%	-948	Timeline
FINXGLOBAL X FDS	15,684	$526K	0.01%	+15,634	Timeline
BKAGBNY MELLON ETF TRUST	12,319	$525K	0.01%	+11,415	Timeline
RACEFERRARI N V	1,078	$523K	0.01%	+143	Timeline
PFFDGLOBAL X FDS	26,912	$523K	0.01%	+5,717	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,465	$521K	0.01%	+1,709	Timeline
ZJANINNOVATOR ETFS TRUST	19,365	$520K	0.01%	0	Timeline
GSKGSK PLC	11,976	$517K	0.01%	+5,053	Timeline
DECKDECKERS OUTDOOR CORP	5,084	$515K	0.01%	+241	Timeline
NULVNUSHARES ETF TR	11,742	$515K	0.01%	new	Timeline
XTISHARES TR	7,151	$514K	0.01%	+544	Timeline
TTDTHE TRADE DESK INC	10,488	$514K	0.01%	+5,952	Timeline
DOWDOW HLDGS INC	22,381	$513K	0.01%	+246	Timeline
CCICROWN CASTLE INC	5,303	$512K	0.01%	+591	Timeline
BWXTBWX TECHNOLOGIES INC	2,770	$511K	0.01%	+2,261	Timeline
HUMHUMANA INC	1,955	$509K	0.01%	+149	Timeline
CNICANADIAN NATL RY CO	5,388	$508K	0.01%	+28	Timeline
IWXISHARES TR	5,770	$507K	0.01%	-139	Timeline
GINNGOLDMAN SACHS ETF TR	6,849	$506K	0.01%	0	Timeline
BAXBAXTER INTL INC	22,201	$506K	0.01%	+12,875	Timeline
DUSBDIMENSIONAL ETF TRUST	9,947	$505K	0.01%	+12	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	12,028	$504K	0.01%	-4,797	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,209	$504K	0.01%	+4,859	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,665	$503K	0.01%	+1,505	Timeline
DCIDONALDSON INC	6,128	$502K	0.01%	+210	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	14,545	$499K	0.01%	+14,045	Timeline
MANHMANHATTAN ASSOCIATES INC	2,430	$498K	0.01%	+226	Timeline
TEMTEMPUS AI INC	6,171	$498K	0.01%	+5,287	Timeline
PFEBINNOVATOR ETFS TRUST	12,537	$498K	0.01%	-112,232	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,137	$498K	0.01%	+115	Timeline
CWCURTISS WRIGHT CORP	911	$495K	0.01%	-904	Timeline
MINOPIMCO ETF TR	10,891	$493K	0.01%	-1,053	Timeline
CSLCARLISLE COS INC	1,493	$491K	0.01%	+466	Timeline
GTESGATES INDL CORP PLC	19,722	$490K	0.01%	+19,348	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,742	$487K	0.01%	-2,508	Timeline
SONYSONY GROUP CORP	16,908	$487K	0.01%	+2,379	Timeline
CRSPCRISPR THERAPEUTICS AG	7,505	$486K	0.01%	-588	Timeline
VICIVICI PPTYS INC	14,894	$486K	0.01%	+1,185	Timeline
HOSHORNBECK OFFSHORE SERVICES I	73,996	$485K	0.01%	+70,906	Timeline
ULTAULTA BEAUTY INC	885	$484K	0.01%	+25	Timeline
FNDBSCHWAB STRATEGIC TR	18,780	$483K	0.01%	+6,177	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,604	$483K	0.01%	+4,123	Timeline
QBTSD-WAVE QUANTUM INC	19,536	$483K	0.01%	+3,215	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,047	$482K	0.01%	-9,367	Timeline
IHSIHS HOLDING LIMITED	70,570	$481K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	27,853	$481K	0.01%	-1,179	Timeline
MAAMID-AMER APT CMNTYS INC	3,440	$481K	0.01%	+766	Timeline
IMCGISHARES TR	5,798	$480K	0.01%	+5,775	Timeline
CNCCENTENE CORP DEL	13,408	$478K	0.01%	+6,750	Timeline
SCISERVICE CORP INTL	5,748	$478K	0.01%	+1,274	Timeline
GGGGRACO INC	5,629	$478K	0.01%	-540	Timeline
DPZDOMINOS PIZZA INC	1,104	$476K	0.01%	-125	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,278	$476K	0.01%	+24,699	Timeline
EQTEQT CORP	8,738	$476K	0.01%	-338	Timeline
PRIPRIMERICA INC	1,712	$475K	0.01%	+180	Timeline
FDVVFIDELITY COVINGTON TRUST	8,517	$474K	0.01%	+8,305	Timeline
TFSLTFS FINL CORP	36,002	$474K	0.01%	+2,829	Timeline
ACWIISHARES TR	3,423	$473K	0.01%	+619	Timeline
SECTNORTHERN LTS FD TR IV	7,483	$472K	0.01%	-978	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	975	$471K	0.01%	+196
EQNREQUINOR ASA	19,284	$470K	0.01%	-9,519	Timeline
BKRBAKER HUGHES COMPANY	9,644	$470K	0.01%	+1,648	Timeline
DKSDICKS SPORTING GOODS INC	2,112	$469K	0.01%	-215	Timeline
JBBBJANUS DETROIT STR TR	9,744	$469K	0.01%	+8,859	Timeline
GRMNGARMIN LTD	1,905	$469K	0.01%	+688	Timeline
LGLVSPDR SERIES TRUST	2,629	$468K	0.01%	-542	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,822	$467K	0.01%	-5,745
FGDFIRST TR EXCHANGE-TRADED FD	16,237	$467K	0.01%	-764	Timeline
FTDRFRONTDOOR INC	6,933	$467K	0.01%	-635	Timeline
APOAPOLLO GLOBAL MGMT INC	3,498	$466K	0.01%	+1,116	Timeline
FNDESCHWAB STRATEGIC TR	12,888	$466K	0.01%	+710	Timeline
VSGXVANGUARD WORLD FD	6,697	$465K	0.01%	+473	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,720	$464K	0.01%	+8,970	Timeline
NEUNEWMARKET CORP	560	$464K	0.01%	+155	Timeline
LAMRLAMAR ADVERTISING CO	3,788	$464K	0.01%	-289	Timeline
MCIBARINGS CORPORATE INVS	22,225	$461K	0.01%	+1,411	Timeline
UMMALISTED FDS TR	16,687	$460K	0.01%	+1,617	Timeline
SNXTD SYNNEX CORPORATION	2,799	$458K	0.01%	-81	Timeline
RLYSSGA ACTIVE ETF TR	14,827	$458K	0.01%	+7,021	Timeline
FUTYFIDELITY COVINGTON TRUST	8,096	$457K	0.01%	+7,611	Timeline
AVLCAMERICAN CENTY ETF TR	5,973	$457K	0.01%	0	Timeline
APGAPI GROUP CORP	13,291	$457K	0.01%	+6,364	Timeline
HIMUBLACKROCK ETF TRUST II	9,249	$455K	0.01%	+2,779	Timeline
WTRGESSENTIAL UTILS INC	11,389	$454K	0.01%	+4,481	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	8,103	$453K	0.01%	-4,140	Timeline
ONEYSPDR SERIES TRUST	4,005	$453K	0.01%	+3,950	Timeline
AYIACUITY INC	1,314	$453K	0.01%	+574	Timeline
IDEVISHARES TR	5,624	$451K	0.01%	+3,042	Timeline
LVHDLEGG MASON ETF INVT	10,892	$450K	0.01%	+10,627	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	49,422	$450K	0.01%	+3,331	Timeline
GLGLOBE LIFE INC	3,144	$450K	0.01%	-486	Timeline
ABNBAIRBNB INC	3,697	$449K	0.01%	-573	Timeline
CHINA FD INCCHINA FD INC	24,295	$448K	0.01%	+216
XLPSELECT SECTOR SPDR TR	5,721	$448K	0.01%	+1,770	Timeline
KAIKADANT INC	1,503	$447K	0.01%	+1,306	Timeline
FISFIDELITY NATL INFORMATION SV	6,770	$446K	0.01%	+2,434	Timeline
PEGAPEGASYSTEMS INC	7,745	$445K	0.01%	+1,723	Timeline
FBOTFIDELITY COVINGTON TRUST	13,592	$445K	0.01%	-30	Timeline
GFIGOLD FIELDS LTD	10,603	$445K	0.01%	-1,490	Timeline
KOMPSPDR SERIES TRUST	7,108	$443K	0.01%	-264	Timeline
ARTYISHARES TR	9,649	$442K	0.01%	+1,991	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,800	$441K	0.01%	-662	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	6,288	$441K	0.01%	-3,087	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,995	$441K	0.01%	-1,591	Timeline
VUSBVANGUARD BD INDEX FDS	8,810	$440K	0.01%	-1,611	Timeline
QTUMETF SER SOLUTIONS	4,190	$440K	0.01%	+2,024	Timeline
QLYSQUALYS INC	3,309	$438K	0.01%	+3,182	Timeline
SMCISUPER MICRO COMPUTER INC	9,093	$436K	0.01%	+2,099	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	17,864	$435K	0.01%	-723	Timeline
CTVACORTEVA INC	6,422	$434K	0.01%	+1,140	Timeline
CDECOEUR MNG INC	22,996	$431K	0.01%	-9,847	Timeline
ZMZOOM COMMUNICATIONS INC	5,210	$430K	0.01%	+2,464	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	9,203	$430K	0.01%	-4,075	Timeline
TAXEA SERIES TRUST	15,497	$429K	0.01%	-225	Timeline
ATOATMOS ENERGY CORP	2,508	$428K	0.01%	-1,681	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	38,107	$427K	0.01%	-1,875	Timeline
CSHINEOS ETF TRUST	8,553	$425K	0.01%	+6,125	Timeline
SOXLDIREXION SHARES ETF TRUST	12,174	$424K	0.01%	-46	Timeline
HCCWARRIOR MET COAL INC	6,645	$423K	0.01%	+1,622	Timeline
BROSDUTCH BROS INC	8,069	$422K	0.01%	+541	Timeline
TPRTAPESTRY INC	3,719	$421K	0.01%	+623	Timeline
WPCWP CAREY INC	6,221	$420K	0.01%	+104	Timeline
NMFCNEW MTN FIN CORP	43,580	$420K	0.01%	-4,564	Timeline
NLRVANECK ETF TRUST	3,095	$420K	0.01%	+1,574	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	17,913	$419K	0.01%	+4,961	Timeline
LNTALLIANT ENERGY CORP	6,214	$419K	0.01%	+1,241	Timeline
RDNRADIAN GROUP INC	11,561	$419K	0.01%	+825	Timeline
LNCLINCOLN NATL CORP IND	10,308	$416K	0.01%	-666	Timeline
AVSFAMERICAN CENTY ETF TR	8,798	$415K	0.01%	-114	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	18,012	$415K	0.01%	+3,749
BBJPJ P MORGAN EXCHANGE TRADED F	6,260	$415K	0.01%	+956	Timeline
RIORIO TINTO PLC	6,283	$415K	0.01%	+1,048	Timeline
TNLTRAVEL PLUS LEISURE CO	6,968	$415K	0.01%	+5,005	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,508	$414K	0.01%	+280	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	14,934	$412K	0.01%	+2,484	Timeline
SWKSTANLEY BLACK & DECKER INC	5,535	$411K	0.01%	+905	Timeline
KNSLKINSALE CAP GROUP INC	966	$411K	0.01%	+2	Timeline
STZCONSTELLATION BRANDS INC	3,044	$410K	0.01%	+822	Timeline
IMOIMPERIAL OIL LTD	4,513	$410K	0.01%	+1,062	Timeline
ZSZSCALER INC	1,364	$409K	0.01%	+319	Timeline
INVHINVITATION HOMES INC	13,900	$408K	0.01%	+903	Timeline
ESMLISHARES TR	9,032	$407K	0.01%	+4,011	Timeline
MLMMARTIN MARIETTA MATLS INC	646	$407K	0.01%	+153	Timeline
EBUFINNOVATOR ETFS TRUST	14,479	$407K	0.01%	-4,387	Timeline
NUENUCOR CORP	3,002	$407K	0.01%	+676	Timeline
SNEXSTONEX GROUP INC	4,021	$406K	0.01%	+2,367	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,777	$405K	0.01%	+360	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,264	$405K	0.01%	+2,103	Timeline
AORISHARES TR	6,280	$404K	0.01%	+448	Timeline
ALLWSSGA ACTIVE TR	14,470	$403K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,999	$403K	0.01%	+347	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	6,543	$403K	0.01%	-550	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,514	$403K	0.01%	-645	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,748	$402K	0.01%	+1,301	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,984	$401K	0.01%	+2,435	Timeline
IYCISHARES TR	3,822	$401K	0.01%	+2,026	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,647	$401K	0.01%	+1	Timeline
IPINTERNATIONAL PAPER CO	8,627	$400K	0.01%	-2,241	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,089	$397K	0.01%	-246	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	8,229	$396K	0.01%	+7,674	Timeline
ONEQFIDELITY COMWLTH TR	4,446	$396K	0.01%	+26	Timeline
KBESPDR SERIES TRUST	6,665	$396K	0.01%	+3,195	Timeline
MCHBMECHANICS BANCORP	29,690	$395K	0.01%	+474	Timeline
XYLXYLEM INC	2,671	$394K	0.01%	+667	Timeline
IATISHARES TR	7,500	$394K	0.01%	+5,970	Timeline
IESCIES HOLDINGS INC	990	$394K	0.01%	+441	Timeline
IWCISHARES TR	2,633	$393K	0.01%	+1,584	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,264	$392K	0.01%	-1,248	Timeline
FVALFIDELITY COVINGTON TRUST	5,692	$392K	0.01%	+1,540	Timeline
BNBROOKFIELD CORP	5,709	$392K	0.01%	+59	Timeline
LADRLADDER CAP CORP	35,860	$391K	0.01%	+5,546	Timeline
VTRVENTAS INC	5,585	$391K	0.01%	+497	Timeline
IVESWEDBUSH SER TR	12,149	$390K	0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	8,000	$390K	0.01%	+2,000	Timeline
IBDRISHARES TR	16,029	$389K	0.01%	+10,615	Timeline
CBSHCOMMERCE BANCSHARES INC	6,498	$388K	0.01%	-95	Timeline
XLBSELECT SECTOR SPDR TR	4,328	$388K	0.01%	+2,599	Timeline
IBDSISHARES TR	15,880	$387K	0.01%	+6,558	Timeline
NOMDNOMAD FOODS LTD	29,381	$386K	0.01%	+5,346	Timeline
PAXPATRIA INVESTMENTS LIMITED	26,454	$386K	0.01%	+4,733	Timeline
NVTNVENT ELEC PLC	3,914	$386K	0.01%	+612	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	74,780	$385K	0.01%	+26,770	Timeline
IBDUISHARES TR	16,367	$384K	0.01%	+14,415	Timeline
TMTOYOTA MOTOR CORP	2,006	$383K	0.01%	+200	Timeline
LCTDBLACKROCK ETF TRUST	7,187	$383K	0.01%	+1,768	Timeline
CRBNISHARES TR	1,683	$382K	0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	6,450	$381K	0.01%	+3,250	Timeline
DEXCDIMENSIONAL ETF TRUST	6,723	$380K	0.01%	+3,170	Timeline
DFIPDIMENSIONAL ETF TRUST	9,004	$380K	0.01%	+5,897	Timeline
FMCFMC CORP	11,291	$380K	0.01%	+442	Timeline
HRLHORMEL FOODS CORP	15,334	$379K	0.01%	-3,588	Timeline
XYLGGLOBAL X FDS	13,133	$378K	0.01%	-1,186	Timeline
FERGFERGUSON ENTERPRISES INC	1,678	$377K	0.01%	+505	Timeline
AVAVAEROVIRONMENT INC	1,196	$377K	0.01%	+121	Timeline
IEVISHARES TR	5,750	$377K	0.01%	-61	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,186	$376K	0.01%	0	Timeline
AGGYWISDOMTREE TR	8,473	$375K	0.01%	-413	Timeline
CRUSCIRRUS LOGIC INC	2,992	$375K	0.01%	+186	Timeline
ARKQARK ETF TR	3,352	$374K	0.01%	+49	Timeline
LJANINNOVATOR ETFS TRUST	15,132	$373K	0.01%	-56,724	Timeline
LLOEWS CORP	3,719	$373K	0.01%	+170	Timeline
TFISPDR SERIES TRUST	8,166	$372K	0.01%	+2,671	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	11,070	$372K	0.01%	-10,954	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	15,745	$372K	0.01%	+12,719	Timeline
DNPDNP SELECT INCOME FD INC	37,106	$371K	0.01%	+4,672	Timeline
UALUNITED AIRLS HLDGS INC	3,849	$371K	0.01%	+752	Timeline
FUMBFIRST TR EXCH TRADED FD III	18,460	$371K	0.01%	0	Timeline
REMXVANECK ETF TRUST	5,611	$369K	0.01%	+1,998	Timeline
PSIXPOWER SOLUTIONS INTL INC	3,757	$369K	0.01%	+2,106	Timeline
HCKTHACKETT GROUP INC	19,397	$369K	0.01%	+4,550	Timeline
PAUGINNOVATOR ETFS TRUST	8,645	$367K	0.01%	-1,390	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,588	$367K	0.01%	+775	Timeline
WATWATERS CORP	1,218	$365K	0.01%	+52	Timeline
BTIBRITISH AMERN TOB PLC	6,871	$365K	0.01%	+1,049	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	33,584	$364K	0.01%	-1,500	Timeline
SCHKSCHWAB STRATEGIC TR	11,342	$364K	0.01%	0	Timeline
EGEVEREST GROUP LTD	1,039	$364K	0.01%	+223	Timeline
STAGSTAG INDUSTRIAL INC	10,218	$361K	0.01%	+6,639	Timeline
TYLTYLER TECHNOLOGIES INC	686	$359K	0.01%	-54	Timeline
IGROISHARES TR	4,492	$358K	0.01%	+2,542	Timeline
SPBOSPDR SERIES TRUST	12,076	$358K	0.01%	+6,495	Timeline
CLFCLEVELAND-CLIFFS INC NEW	29,324	$358K	0.01%	-8,107	Timeline
CPSACALAMOS ETF TR	13,423	$358K	0.01%	new	Timeline
IAIISHARES TR	2,020	$357K	0.01%	+832	Timeline
SDGISHARES TR	4,275	$356K	0.01%	-26	Timeline
ISHARES TRISHARES TR	15,222	$356K	0.01%	+4,471
SHYMBLACKROCK ETF TRUST II	15,905	$355K	0.01%	+1,265	Timeline
IBDWISHARES TR	16,735	$355K	0.01%	+12,680	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,696	$355K	0.01%	-5,369	Timeline
FLSFLOWSERVE CORP	6,656	$354K	0.01%	+3,227	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,000	$353K	0.01%	0	Timeline
QSQUANTUMSCAPE CORP	28,677	$353K	0.01%	+7,277	Timeline
CALMCAL MAINE FOODS INC	3,754	$353K	0.01%	+1,614	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	16,567	$353K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	3,741	$353K	0.01%	+1,659	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,332	$353K	0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	14,252	$352K	0.01%	-234	Timeline
UECURANIUM ENERGY CORP	26,346	$351K	0.01%	+6,273	Timeline
JANTAIM ETF PRODUCTS TRUST	8,835	$351K	0.01%	-727	Timeline
RKTROCKET COS INC	18,107	$351K	0.01%	+1,564	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,530	$351K	0.01%	+235	Timeline
IBLCISHARES TR	6,333	$351K	0.01%	new	Timeline
POOLPOOL CORP	1,131	$351K	0.01%	+109	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	13,923	$351K	0.01%	+7,223
CRHCRH PLC	2,923	$350K	0.01%	+645	Timeline
IBHFISHARES TR	14,948	$350K	0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	14,143	$350K	0.01%	+7,312	Timeline
NNNNNN REIT INC	8,200	$349K	0.01%	+6,788	Timeline
BENFRANKLIN TEMPLETON INC	15,060	$348K	0.01%	+841	Timeline
FROFRONTLINE PLC	15,262	$348K	0.01%	+2,630	Timeline
PBRPETROLEO BRASILEIRO S A	27,472	$348K	0.01%	+1,981	Timeline
EXEEXPAND ENERGY CORPORATION	3,272	$348K	0.01%	+70	Timeline
OKTAOKTA INC	3,778	$346K	0.01%	+316	Timeline
CIENCIENA CORP	2,376	$346K	0.01%	+1,520	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,140	$345K	0.01%	0	Timeline
IRINGERSOLL RAND INC	4,173	$345K	0.01%	+1,067	Timeline
CBRECBRE GROUP INC	2,180	$343K	0.01%	+499	Timeline
MSCIMSCI INC	605	$343K	0.01%	+53	Timeline
FSKFS KKR CAP CORP	22,953	$343K	0.01%	+4,352	Timeline
BMOBANK OF MONTREAL	2,627	$342K	0.01%	-38	Timeline
MODMODINE MFG CO	2,401	$341K	0.01%	+55	Timeline
KTECKRANESHARES TRUST	17,944	$341K	0.01%	+5,869	Timeline
IPACISHARES TR	4,634	$340K	0.01%	-45	Timeline
UPROPROSHARES TR	3,052	$340K	0.01%	+1,019	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	5,021	$340K	0.01%	-2,373	Timeline
TDYTELEDYNE TECHNOLOGIES INC	579	$339K	0.01%	-13	Timeline
ROSTROSS STORES INC	2,224	$339K	0.01%	+220	Timeline
AIZASSURANT INC	1,562	$338K	0.01%	+1,163	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	20,739	$338K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	17,869	$338K	0.01%	+13,449	Timeline
IONQIONQ INC	5,494	$338K	0.01%	+339	Timeline
LVHILEGG MASON ETF INVT	9,692	$337K	0.01%	-1,271	Timeline
CMACOMERICA INC	4,913	$337K	0.01%	-143	Timeline
EIXEDISON INTL	6,077	$336K	0.01%	+2,598	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,050	$335K	0.01%	+716	Timeline
MAYWAIM ETF PRODUCTS TRUST	10,124	$334K	0.01%	-927	Timeline
ENSGENSIGN GROUP INC	1,931	$334K	0.01%	+128	Timeline
FCNFTI CONSULTING INC	2,063	$333K	0.01%	-1,617	Timeline
OCOWENS CORNING NEW	2,357	$333K	0.01%	-198	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	5,902	$333K	0.01%	-2,611	Timeline
WABWABTEC	1,659	$332K	0.01%	+444	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	962	$332K	0.01%	+502	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	728	$332K	0.01%	+349	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	26,818	$332K	0.01%	+84	Timeline
SSENTINELONE INC	18,825	$332K	0.01%	+1,029	Timeline
FNFFIDELITY NATL FINL INC	5,464	$331K	<0.01%	-107	Timeline
PVALPUTNAM ETF TRUST	7,719	$330K	<0.01%	+2,632	Timeline
ISCGISHARES TR	6,060	$329K	<0.01%	-31,658	Timeline
MPMP MATERIALS CORP	4,895	$328K	<0.01%	+4,417	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,180	$328K	<0.01%	+40	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	8,464	$327K	<0.01%	-4,612	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,557	$327K	<0.01%	-6,689	Timeline
GSCGOLDMAN SACHS ETF TR	6,103	$325K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	348	$325K	<0.01%	-339	Timeline
EEMVISHARES INC	5,083	$324K	<0.01%	+3,190	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	22,730	$324K	<0.01%	+8,170	Timeline
ISTBISHARES TR	6,629	$324K	<0.01%	+270	Timeline
ALBALBEMARLE CORP	3,991	$324K	<0.01%	+314	Timeline
SRLNSSGA ACTIVE ETF TR	7,779	$323K	<0.01%	-1,130	Timeline
KEYKEYCORP	17,302	$323K	<0.01%	-70	Timeline
SLMSLM CORP	11,629	$322K	<0.01%	-4,922	Timeline
LPXLOUISIANA PAC CORP	3,623	$322K	<0.01%	+946	Timeline
TECBISHARES TR	5,313	$321K	<0.01%	-176	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	14,863	$321K	<0.01%	+5,952	Timeline
AFBIAFFINITY BANCSHARES INC	16,227	$320K	<0.01%	0	Timeline
MDBMONGODB INC	1,026	$319K	<0.01%	-301	Timeline
ROLROLLINS INC	5,413	$318K	<0.01%	+85	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,058	$318K	<0.01%	-1,094	Timeline
GMEDGLOBUS MED INC	5,538	$317K	<0.01%	+5,184	Timeline
JULWAIM ETF PRODUCTS TRUST	8,258	$317K	<0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	13,842	$315K	<0.01%	+5,683	Timeline
LUVSOUTHWEST AIRLS CO	9,855	$314K	<0.01%	+3,859	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,164	$314K	<0.01%	-409	Timeline
ICOWPACER FDS TR	8,612	$314K	<0.01%	-302	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	14,192	$313K	<0.01%	+5,769	Timeline
VSECVSE CORP	1,884	$313K	<0.01%	+1,704	Timeline
HMCHONDA MOTOR CO LTD	10,151	$313K	<0.01%	+7,600	Timeline
TNETTRINET GROUP INC	4,672	$313K	<0.01%	+216	Timeline
NACNUVEEN CA DIVI ADV MUN	27,149	$312K	<0.01%	+5,327	Timeline
BURBURFORD CAPITAL LIMITED	26,075	$312K	<0.01%	+2,759	Timeline
URAGLOBAL X FDS	6,526	$311K	<0.01%	+2,449	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,218	$311K	<0.01%	+5	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	11,857	$310K	<0.01%	+4,505	Timeline
XSDSPDR SERIES TRUST	970	$310K	<0.01%	+11	Timeline
UUNITY SOFTWARE INC	7,728	$309K	<0.01%	-3,038	Timeline
FNBF N B CORP	19,177	$309K	<0.01%	+2,945	Timeline
HDBHDFC BANK LTD	9,029	$308K	<0.01%	+4,892	Timeline
GLNGGOLAR LNG LTD	7,630	$308K	<0.01%	+1,690	Timeline
VLTOVERALTO CORP	2,880	$307K	<0.01%	+621	Timeline
SMMDISHARES TR	4,162	$307K	<0.01%	+3,340	Timeline
IFVFIRST TR EXCHANGE TRADED FD	12,517	$306K	<0.01%	+9,167	Timeline
BFIXBUILD FUNDS TRUST	12,067	$305K	<0.01%	+81	Timeline
USFDUS FOODS HLDG CORP	3,980	$305K	<0.01%	+65	Timeline
ADMARCHER DANIELS MIDLAND CO	5,103	$305K	<0.01%	-1,636	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	12,270	$304K	<0.01%	+7,416	Timeline
SYFSYNCHRONY FINANCIAL	4,277	$304K	<0.01%	+2,094	Timeline
WBDWARNER BROS DISCOVERY INC	15,522	$303K	<0.01%	+2,374	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,142	$302K	<0.01%	-196	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,090	$301K	<0.01%	+1,064	Timeline
FOXFOX CORP	5,241	$300K	<0.01%	+53	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,551	$299K	<0.01%	+2,168	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	8,635	$299K	<0.01%	+4,535	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,413	$299K	<0.01%	-2,400	Timeline
VNOVORNADO RLTY TR	7,355	$298K	<0.01%	-204	Timeline
FDLOFIDELITY COVINGTON TRUST	4,519	$298K	<0.01%	+4,083	Timeline
DGSWISDOMTREE TR	5,206	$297K	<0.01%	-85	Timeline
DRIDARDEN RESTAURANTS INC	1,558	$297K	<0.01%	+182	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,501	$295K	<0.01%	+623	Timeline
MKLMARKEL GROUP INC	154	$294K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	6,186	$294K	<0.01%	-880	Timeline
AAGILENT TECHNOLOGIES INC	2,274	$292K	<0.01%	+46	Timeline
IBDTISHARES TR	11,412	$291K	<0.01%	+9,175	Timeline
ONON SEMICONDUCTOR CORP	5,903	$291K	<0.01%	-258	Timeline
ZFEBINNOVATOR ETFS TRUST	11,656	$291K	<0.01%	+10,611	Timeline
BNSBANK NOVA SCOTIA B C	4,490	$290K	<0.01%	+18	Timeline
LIILENNOX INTL INC	548	$290K	<0.01%	-76	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	14,098	$290K	<0.01%	+4,290	Timeline
AGCOAGCO CORP	2,705	$290K	<0.01%	+2,408	Timeline
NVBWAIM ETF PRODUCTS TRUST	8,698	$290K	<0.01%	0	Timeline
SILGLOBAL X FDS	4,038	$289K	<0.01%	+338	Timeline
BAPCREDICORP LTD	1,080	$288K	<0.01%	+415	Timeline
SPYINEOS ETF TRUST	5,491	$287K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	6,115	$287K	<0.01%	-55	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,279	$286K	<0.01%	-127	Timeline
MFCMANULIFE FINL CORP	9,171	$286K	<0.01%	+975	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,603	$285K	<0.01%	+518	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,152	$285K	<0.01%	-4,390	Timeline
TWTRADEWEB MKTS INC	2,570	$285K	<0.01%	+1,118	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,755	$285K	<0.01%	+2,573	Timeline
WHRWHIRLPOOL CORP	3,627	$285K	<0.01%	-393	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	16,831	$284K	<0.01%	+5,024	Timeline
DIVGLOBAL X FDS	16,066	$284K	<0.01%	-6,014	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,700	$284K	<0.01%	-100	Timeline
BROBROWN & BROWN INC	3,026	$284K	<0.01%	+84	Timeline
LENLENNAR CORP	2,251	$284K	<0.01%	+378	Timeline
WCCWESCO INTL INC	1,340	$283K	<0.01%	+79	Timeline
EUFNISHARES TR	8,234	$283K	<0.01%	+1,127	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	14,985	$282K	<0.01%	+4,551	Timeline
FSLRFIRST SOLAR INC	1,277	$282K	<0.01%	-792	Timeline
UGIUGI CORP NEW	8,458	$281K	<0.01%	-395	Timeline
RGTIRIGETTI COMPUTING INC	9,435	$281K	<0.01%	+3,329	Timeline
FNFABRINET	768	$280K	<0.01%	+5	Timeline
TEAMATLASSIAN CORPORATION	1,749	$279K	<0.01%	+767	Timeline
AVBAVALONBAY CMNTYS INC	1,434	$277K	<0.01%	+404	Timeline
SNAPSNAP INC	35,768	$276K	<0.01%	+22,551	Timeline
KGCKINROSS GOLD CORP	11,085	$275K	<0.01%	+932	Timeline
LYFTLYFT INC	12,499	$275K	<0.01%	+4,856	Timeline
WYWEYERHAEUSER CO	11,085	$275K	<0.01%	+105	Timeline
NEARISHARES U S ETF TR	5,356	$275K	<0.01%	+408	Timeline
SPIPSPDR SERIES TRUST	10,419	$274K	<0.01%	-751	Timeline
OTEXOPEN TEXT CORP	7,331	$274K	<0.01%	-1,172	Timeline
EOCTINNOVATOR ETFS TRUST	8,805	$274K	<0.01%	-1,500	Timeline
CLOZSERIES PORTFOLIOS TR	10,201	$274K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,969	$272K	<0.01%	-3,809	Timeline
CNHCNH INDL N V	24,987	$271K	<0.01%	+5,248	Timeline
GSIEGOLDMAN SACHS ETF TR	6,585	$271K	<0.01%	-1,311	Timeline
MGMMGM RESORTS INTERNATIONAL	7,800	$270K	<0.01%	-770	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,216	$270K	<0.01%	+409	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,129	$269K	<0.01%	0	Timeline
UAUGINNOVATOR ETFS TRUST	6,839	$269K	<0.01%	+3,868	Timeline
OTISOTIS WORLDWIDE CORP	2,939	$269K	<0.01%	-57	Timeline
FDEVFIDELITY COVINGTON TRUST	8,098	$268K	<0.01%	-1,390	Timeline
ILMNILLUMINA INC	2,824	$268K	<0.01%	+303	Timeline
SAMBOSTON BEER INC	1,266	$268K	<0.01%	+1,005	Timeline
BTUPEABODY ENGR CORP	10,092	$268K	<0.01%	+130	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,276	$267K	<0.01%	-3,965	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	12,826	$266K	<0.01%	new	Timeline
DEMWISDOMTREE TR	5,779	$266K	<0.01%	+1,519	Timeline
UNMUNUM GROUP	3,402	$265K	<0.01%	+297	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,054	$263K	<0.01%	-4,576	Timeline
TKOTKO GROUP HOLDINGS INC	1,302	$263K	<0.01%	+986	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,501	$261K	<0.01%	-4,090	Timeline
XLRESELECT SECTOR SPDR TR	6,198	$261K	<0.01%	+228	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,205	$261K	<0.01%	-3,513	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,905	$261K	<0.01%	-4,123	Timeline
HYDBISHARES TR	5,448	$261K	<0.01%	+141	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,862	$260K	<0.01%	+405	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,580	$259K	<0.01%	-4,316	Timeline
PLSEPULSE BIOSCIENCES INC	14,639	$259K	<0.01%	+6,050	Timeline
RGLDROYAL GOLD INC	1,291	$259K	<0.01%	+328	Timeline
TNKTEEKAY TANKERS LTD	5,087	$257K	<0.01%	+12	Timeline
COHRCOHERENT CORP	2,383	$257K	<0.01%	+901	Timeline
ALVAUTOLIV INC	2,074	$256K	<0.01%	+143	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,756	$256K	<0.01%	+780	Timeline
CLHCLEAN HARBORS INC	1,101	$256K	<0.01%	+32	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	8,429	$255K	<0.01%	-3	Timeline
DIVYTIDAL TRUST I	9,721	$254K	<0.01%	+4,632	Timeline
TIPZPIMCO ETF TR	4,726	$254K	<0.01%	+63	Timeline
PAGPPLAINS GP HLDGS L P	13,908	$254K	<0.01%	+1,608	Timeline
WDIVSPDR INDEX SHS FDS	3,474	$253K	<0.01%	-171	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,452	$252K	<0.01%	+393	Timeline
CTRACOTERRA ENERGY INC	10,656	$252K	<0.01%	+932	Timeline
HUBBHUBBELL INC	585	$252K	<0.01%	+111	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,191	$251K	<0.01%	+33
TOLTOLL BROTHERS INC	1,812	$250K	<0.01%	+327	Timeline
DBXDROPBOX INC	8,285	$250K	<0.01%	-727	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,323	$250K	<0.01%	-1,978	Timeline
JSMDJANUS DETROIT STR TR	2,990	$250K	<0.01%	-2,176	Timeline
CNRGSPDR SERIES TRUST	2,970	$250K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	30,371	$249K	<0.01%	+17,829	Timeline
BJBJS WHSL CLUB HLDGS INC	2,670	$249K	<0.01%	-4,515	Timeline
NYTNEW YORK TIMES CO MTN BE	4,330	$249K	<0.01%	+8	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	6,141	$248K	<0.01%	+20	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,872	$248K	<0.01%	-3,182	Timeline
LPGDORIAN LPG LTD	8,313	$248K	<0.01%	-524	Timeline
IHFISHARES TR	5,015	$248K	<0.01%	-1,660	Timeline
CALIBLACKROCK ETF TRUST II	4,883	$247K	<0.01%	+92	Timeline
CNOCNO FINL GROUP INC	6,253	$247K	<0.01%	+502	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,750	$247K	<0.01%	+922	Timeline
FLYWFLYWIRE CORPORATION	18,229	$247K	<0.01%	+18,012	Timeline
SPTESP FUNDS TRUST	7,171	$247K	<0.01%	+1,272	Timeline
INSWINTERNATIONAL SEAWAYS INC	5,342	$246K	<0.01%	-3,099	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	15,343	$246K	<0.01%	-179	Timeline
SYBTSTOCK YDS BANCORP INC	3,497	$245K	<0.01%	+23	Timeline
CHWYCHEWY INC	6,043	$244K	<0.01%	+2,323	Timeline
MGCVANGUARD WORLD FD	1,001	$244K	<0.01%	-3,944	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	944	$244K	<0.01%	+281	Timeline
SIRISIRIUSXM HOLDINGS INC	10,478	$244K	<0.01%	-2,690	Timeline
POWLPOWELL INDS INC	800	$244K	<0.01%	+616	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	15,700	$10.5M	+4,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,700	$1.13M	0
MICROSOFT CORPMICROSOFT CORP PUT	put	1,700	$876K	+1,000
MICROSOFT CORPMICROSOFT CORP CALL	call	500	$258K	new
KROGER COKROGER CO PUT	put	3,600	$243K	new
ENOVIX CORPORATIONENOVIX CORPORATION COM	call	9,500	$94.7K	new
ORACLE CORPORACLE CORP PUT	put	200	$56.2K	new
DENISON MINES CORPDENISON MINES CORP CALL	call	20,000	$55K	new
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	100	$44.7K	new
ISHARES TRISHARES TR ETF	put	500	$44.7K	new
NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A	call	20,000	$41.8K	new
UNITEDHEALTH GROUP INC COMUNITEDHEALTH GROUP INC COM Stock	call	100	$34.5K	new
QORVO INC COMQORVO INC COM Stock	call	300	$27.3K	new
ALPHABET INCALPHABET INC CALL	call	100	$24.4K	0
ISHARES TRISHARES TR CALL	call	200	$23.8K	new
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL	call	700	$22.1K	new
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM	call	300	$15.9K	new
UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS	call	600	$6.4K	new
REZOLVE AI PLCREZOLVE AI PLC CALL	call	600	$2.99K	new

Sold out in Q3 2025

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

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	5,803	$2.04M	shares
WELLS FARGO & COWELLS FARGO & CO	20,000	$1.6M	put
UGAUNITED STS GASOLINE FD LP	17,005	$1.02M	shares
SNOVFIRST TR EXCHNG TRADED FD VI	24,900	$575K	shares
CPSFCALAMOS ETF TR	21,093	$519K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,928	$503K	shares
NETFLIX INC.NETFLIX INC.	300	$402K	call
CPSRCALAMOS ETF TR	13,816	$336K	shares
HESS CORPHESS CORP	1,317	$183K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,245	$141K	shares
DAXGLOBAL X FDS	2,460	$111K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,782	$106K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	8,652	$91.3K	shares
ONEVSPDR SERIES TRUST	694	$89.6K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	2,184	$83K	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	4,570	$74K	shares
CFOVICTORY PORTFOLIOS II	933	$66.5K	shares
UAEISHARES TR	3,500	$65.5K	shares
FFTYINNOVATOR ETFS TRUST	1,747	$56.8K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	6,413	$55.5K	shares
KAUGINNOVATOR ETFS TRUST	2,000	$49.7K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,492	$47.5K	shares
DIVIFRANKLIN TEMPLETON ETF TR	1,187	$42.3K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	9,733	$40.9K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1,125	$39.8K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	969	$38.7K	shares
GMS INCGMS INC	355	$38.6K	shares
SHPROSHARES TR	962	$38.2K	shares
MBSANGEL OAK FUNDS TRUST	4,086	$35.3K	shares
AOHYANGEL OAK FUNDS TRUST	3,147	$35K	shares
GSBDGOLDMAN SACHS BDC INC	3,000	$33.8K	shares
CPERUNITED STS COMMODITY INDEX F	1,000	$31.6K	shares
LUFAX HOLDING LTDLUFAX HOLDING LTD	11,263	$31.4K	shares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	100	$31.2K	call
SUREADVISORSHARES TR	265	$31.1K	shares
FXEINVESCO CURRENCYSHARES EURO	276	$30K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,477	$27.8K	shares
PACKRANPAK HOLDINGS CORP	7,708	$27.5K	shares
SBIWESTERN ASSET INTER MUNI	3,600	$27.1K	shares
FXYINVESCO CURRENCYSHARES	403	$25.8K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	893	$22.2K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,650	$21.3K	shares
ACESALPS ETF TR	800	$20.6K	shares
UGLPROSHARES TR II	564	$19.5K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	5,929	$19.2K	shares
WK KELLOGG COWK KELLOGG CO	1,149	$18.3K	shares
AZEK CO INCAZEK CO INC	335	$18.2K	shares
LOVELOVESAC CO	984	$17.9K	shares
TAILCAMBRIA ETF TR	1,460	$17.5K	shares
UAMYUNITED STATES ANTIMONY CORP	7,574	$16.5K	shares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	1,000	$15.8K	shares
YRDYIREN DIGITAL LTD	2,581	$15.2K	shares
DIGPROSHARES TR	452	$15K	shares
INTTINTEST CORP	2,000	$14.6K	shares
SKXSKECHERS U S A INC	227	$14.3K	shares
KXIISHARES TR	196	$12.8K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	132	$12.1K	shares
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	560	$11.9K	shares
XMYDXBLACKROCK MUNIYIELD FUND	1,173	$11.8K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	247	$10.8K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	459	$10.6K	shares
REDFIN CORPREDFIN CORP	937	$10.5K	shares
MAG SILVER CORPMAG SILVER CORP	476	$10.1K	shares
SEIVSEI EXCHANGE TRADED FUNDS	280	$9.99K	shares
USMCPRINCIPAL EXCHANGE TRADED FD	158	$9.87K	shares
ORICORIC PHARMACEUTICALS INC	922	$9.36K	shares
LUCID GROUP INCLUCID GROUP INC	4,156	$8.77K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	430	$8.52K	shares
FPFDFIDELITY COVINGTON TRUST	382	$8.21K	shares
ARKXARK ETF TR	337	$8.14K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	368	$7.72K	shares
DJDINVESCO EXCHANGE TRADED FD T	136	$7.25K	shares
James Hardie Industries PLCJames Hardie Industries PLC	267	$7.18K	shares
HPKHIGHPEAK ENERGY INC	652	$6.39K	shares
TCPCBLACKROCK TCP CAPITAL CORP	799	$6.15K	shares
AMEDISYS INCAMEDISYS INC	59	$5.8K	shares
RWXSPDR INDEX SHS FDS	207	$5.67K	shares
VREXVAREX IMAGING CORP	628	$5.45K	shares
REFICHICAGO ATLANTIC REAL ESTATE	387	$5.4K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16	$5.38K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,460	$5.25K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	241	$5.08K	shares
IVOOVANGUARD ADMIRAL FDS INC	48	$5.04K	shares
SEIQSEI EXCHANGE TRADED FUNDS	131	$4.87K	shares
ELDWISDOMTREE TR	169	$4.72K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	147	$4.36K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	234	$4.3K	shares
FOOT LOCKER INCFOOT LOCKER INC	172	$4.21K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	604	$4.11K	shares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	550	$4.11K	shares
ISHGISHARES TR	50	$3.83K	shares
SELVSEI EXCHANGE TRADED FUNDS	119	$3.73K	shares
XRTSPDR SERIES TRUST	48	$3.7K	shares
HYHYSTER-YALE INC	88	$3.5K	shares
QTRXQUANTERIX CORP	519	$3.45K	shares
FRNWFIDELITY COVINGTON TRUST	187	$2.92K	shares
ISHARES TRISHARES TR	115	$2.49K	shares
BRF SABRF SA	672	$2.45K	shares
GTEGRAN TIERRA ENERGY INC	469	$2.24K	shares
CEVEATON VANCE CALIF MUN INCOM	221	$2.14K	shares

How Q3 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 0001992825-25-000010	base		2025-10-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC