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
EZBCFRANKLIN TEMPLETON DIGITAL H	41	$2.71K	<0.01%	0	Timeline
CANCANAAN INC	3,079	$2.71K	<0.01%	-305	Timeline
AATAMERICAN ASSETS TR INC	133	$2.7K	<0.01%	+18	Timeline
XEVVXEATON VANCE LIMITED DURATION	266	$2.7K	<0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	149	$2.7K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	160	$2.7K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	38	$2.69K	<0.01%	+3	Timeline
ATLOAMES NATL CORP	133	$2.69K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	92	$2.68K	<0.01%	+58	Timeline
WTIW & T OFFSHORE INC	1,462	$2.66K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	233	$2.65K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	105	$2.65K	<0.01%	+5	Timeline
BANCBANC OF CALIFORNIA INC	159	$2.63K	<0.01%	+60	Timeline
VTSIVIRTRA INC	500	$2.63K	<0.01%	0	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	50	$2.62K	<0.01%	new	Timeline
IDTIDT CORP	50	$2.62K	<0.01%	+27	Timeline
RWRSPDR SERIES TRUST	26	$2.61K	<0.01%	-169	Timeline
VSATVIASAT INC	89	$2.61K	<0.01%	+38	Timeline
STAASTAAR SURGICAL CO	97	$2.61K	<0.01%	-280	Timeline
LIDRAEYE INC	1,046	$2.6K	<0.01%	+979	Timeline
AMTBAMERANT BANCORP INC	135	$2.6K	<0.01%	+19	Timeline
EIGEMPLOYERS HLDGS INC	61	$2.59K	<0.01%	+41	Timeline
AORTARTIVION INC	61	$2.58K	<0.01%	+11	Timeline
KSCPKNIGHTSCOPE INC	447	$2.58K	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	274	$2.56K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	80	$2.56K	<0.01%	+40	Timeline
NEONEOGENOMICS INC	331	$2.56K	<0.01%	+120	Timeline
HSHPHIMALAYA SHIPPING LTD	310	$2.55K	<0.01%	new	Timeline
ECONCOLUMBIA ETF TR II	96	$2.55K	<0.01%	0	Timeline
CIBGRUPO CIBEST SA	49	$2.54K	<0.01%	-329	Timeline
CNXCCONCENTRIX CORP	55	$2.54K	<0.01%	+24	Timeline
DXDYNEX CAP INC	206	$2.53K	<0.01%	+64	Timeline
MSOSADVISORSHARES TR	528	$2.53K	<0.01%	0	Timeline
AIPARTERIS INC	250	$2.52K	<0.01%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	83	$2.52K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	62	$2.52K	<0.01%	+39	Timeline
PECOPHILLIPS EDISON & CO INC	73	$2.51K	<0.01%	+55	Timeline
VERINT SYS INCVERINT SYS INC	123	$2.49K	<0.01%	+20
GENCGENCOR INDS INC	170	$2.49K	<0.01%	new	Timeline
UPVPROSHARES TR	30	$2.48K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	67	$2.47K	<0.01%	+42	Timeline
PRAPROASSURANCE CORP	103	$2.47K	<0.01%	+74	Timeline
Vital Energy IncVital Energy Inc	146	$2.47K	<0.01%	+15
SCSCSCANSOURCE INC	56	$2.46K	<0.01%	+31	Timeline
ATECALPHATEC HLDGS INC	169	$2.46K	<0.01%	+15	Timeline
XFOFXCOHEN & STEERS CLOSED-END	188	$2.45K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	127	$2.45K	<0.01%	+22	Timeline
TITNTITAN MACHY INC	145	$2.43K	<0.01%	+11	Timeline
ISEPINNOVATOR ETFS TRUST	76	$2.42K	<0.01%	-204	Timeline
NSPRINSPIREMD INC	1,000	$2.41K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	2,500	$2.41K	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	180	$2.4K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	79	$2.4K	<0.01%	+72	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	69	$2.4K	<0.01%	+54	Timeline
EPSNEPSILON ENERGY LTD	476	$2.4K	<0.01%	new	Timeline
EVTCEVERTEC INC	71	$2.4K	<0.01%	-187	Timeline
LAURLAUREATE ED INC	76	$2.4K	<0.01%	+29	Timeline
KALVKALVISTA PHARMACEUTICALS INC	196	$2.39K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	55	$2.36K	<0.01%	+13	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,554	$2.33K	<0.01%	-3,156	Timeline
COCHENVOY MEDICAL INC	3,000	$2.33K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	171	$2.33K	<0.01%	new	Timeline
MJAMPLIFY ETF TR	62	$2.32K	<0.01%	+30	Timeline
JBSSSANFILIPPO JOHN B & SON INC	36	$2.31K	<0.01%	+17	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	111	$2.31K	<0.01%	+107	Timeline
CXWCORECIVIC INC	113	$2.3K	<0.01%	-177	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	56	$2.29K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	84	$2.29K	<0.01%	+1	Timeline
PNNTPENNANTPARK INVTS CORP	340	$2.28K	<0.01%	+15	Timeline
DCTHDELCATH SYS INC	212	$2.28K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	138	$2.28K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	144	$2.27K	<0.01%	+24	Timeline
TWITITAN INTL INC ILL	300	$2.27K	<0.01%	-70	Timeline
BFSSAUL CTRS INC	71	$2.26K	<0.01%	+70	Timeline
FRMEFIRST MERCHANTS CORP	60	$2.26K	<0.01%	+12	Timeline
ALVOALVOTECH	273	$2.24K	<0.01%	new	Timeline
DBNDDOUBLELINE ETF TRUST	48	$2.23K	<0.01%	-455	Timeline
TPCTUTOR PERINI CORP	34	$2.23K	<0.01%	+5	Timeline
LARLITHIUM ARGENTINA AG	662	$2.21K	<0.01%	-7	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	79	$2.21K	<0.01%	-1,722	Timeline
HURNHURON CONSULTING GROUP INC	15	$2.2K	<0.01%	-17	Timeline
LIVNLIVANOVA PLC	42	$2.2K	<0.01%	+12	Timeline
BANDBANDWIDTH INC	131	$2.18K	<0.01%	0	Timeline
OGIGALPS ETF TR	38	$2.18K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	26	$2.18K	<0.01%	-652	Timeline
RFVINVESCO EXCHANGE TRADED FD T	17	$2.18K	<0.01%	new	Timeline
AROWARROW FINL CORP	77	$2.18K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	30	$2.17K	<0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	71	$2.16K	<0.01%	+12
JAMFJAMF HOLDING CORP	202	$2.16K	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	500	$2.16K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	29	$2.16K	<0.01%	+1	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	141	$2.16K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	129	$2.16K	<0.01%	+22
BRTRBLACKROCK ETF TRUST II	42	$2.14K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	76	$2.14K	<0.01%	+44	Timeline
LSFLAIRD SUPERFOOD INC	383	$2.14K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	50	$2.13K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	148	$2.13K	<0.01%	+13
SEMSELECT MED HLDGS CORP	166	$2.13K	<0.01%	-46	Timeline
CABOCABLE ONE INC	12	$2.12K	<0.01%	+2	Timeline
NABLN-ABLE INC	271	$2.11K	<0.01%	+99	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	49	$2.11K	<0.01%	+39
BHCBAUSCH HEALTH COS INC	325	$2.1K	<0.01%	0	Timeline
EFXTENERFLEX LTD	194	$2.09K	<0.01%	0	Timeline
DFJWISDOMTREE TR	22	$2.09K	<0.01%	new	Timeline
BTALAGF INVTS TR	131	$2.08K	<0.01%	-8,319	Timeline
OPPJWISDOMTREE TR	50	$2.08K	<0.01%	new	Timeline
TRIBTRINITY BIOTECH INVT LTD	2,000	$2.08K	<0.01%	0	Timeline
DCHDAUCH CORP	346	$2.08K	<0.01%	+53	Timeline
FFSMFIDELITY COVINGTON TRUST	71	$2.07K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	194	$2.05K	<0.01%	new	Timeline
DAVAENDAVA PLC	223	$2.03K	<0.01%	+121	Timeline
ENTAENANTA PHARMACEUTICALS INC	169	$2.02K	<0.01%	-5,660	Timeline
BSETBASSETT FURNITURE INDS INC	129	$2.02K	<0.01%	-638	Timeline
BJRIBJS RESTAURANTS INC	66	$2.02K	<0.01%	+39	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	38	$2K	<0.01%	new	Timeline
DTECALPS ETF TR	39	$1.99K	<0.01%	+1	Timeline
NE/WSNOBLE CORP PLC	143	$1.99K	<0.01%	0	Timeline
TILINSTIL BIO INC	111	$1.98K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	74	$1.98K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	114	$1.97K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	352	$1.97K	<0.01%	+27	Timeline
INDIINDIE SEMICONDUCTOR INC	483	$1.97K	<0.01%	+15	Timeline
RCMTRCM TECHNOLOGIES INC	74	$1.97K	<0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	35	$1.97K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	22	$1.96K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	94	$1.95K	<0.01%	-42	Timeline
KFRCKFORCE INC	65	$1.95K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	61	$1.95K	<0.01%	+12	Timeline
GICGLOBAL INDUSTRIAL COMPANY	53	$1.94K	<0.01%	+18	Timeline
SRRKSCHOLAR ROCK HLDG CORP	52	$1.94K	<0.01%	-372	Timeline
CBLCBL & ASSOC PPTYS INC	63	$1.93K	<0.01%	+50	Timeline
CTSCTS CORP	48	$1.92K	<0.01%	+34	Timeline
PBWINVESCO EXCHANGE TRADED FD T	66	$1.91K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	36	$1.91K	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	83	$1.9K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	324	$1.9K	<0.01%	new
SFBCSOUND FINL BANCORP INC	41	$1.89K	<0.01%	+35	Timeline
WSWORTHINGTON STL INC	62	$1.88K	<0.01%	+50	Timeline
OIIOCEANEERING INTL INC	76	$1.88K	<0.01%	-17	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	66	$1.86K	<0.01%	+64	Timeline
TCBITEXAS CAP BANCSHARES INC	22	$1.86K	<0.01%	+6	Timeline
PDFSPDF SOLUTIONS INC	72	$1.86K	<0.01%	+6	Timeline
SFDSMITHFIELD FOODS INC	79	$1.85K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	127	$1.84K	<0.01%	+20	Timeline
ASTHASTRANA HEALTH INC	65	$1.84K	<0.01%	+46	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	674	$1.84K	<0.01%	+295	Timeline
FCTFIRST TR SR FLTG RATE INCOME	183	$1.83K	<0.01%	+50	Timeline
SAROSTANDARDAERO INC	67	$1.83K	<0.01%	+45	Timeline
AVNSAVANOS MED INC	158	$1.83K	<0.01%	-190	Timeline
AAXJISHARES TR	20	$1.82K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	144	$1.81K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	113	$1.81K	<0.01%	-97	Timeline
KODKEASTMAN KODAK CO	282	$1.81K	<0.01%	0	Timeline
CLOIVANECK ETF TRUST	34	$1.8K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	136	$1.8K	<0.01%	+108	Timeline
CMRECOSTAMARE INC	151	$1.8K	<0.01%	-237	Timeline
EGYVAALCO ENERGY INC	446	$1.79K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	180	$1.79K	<0.01%	+43
ROOTROOT INC	20	$1.79K	<0.01%	+19	Timeline
FNLCFIRST BANCORP INC ME	68	$1.79K	<0.01%	-26	Timeline
IBDYISHARES TR	68	$1.78K	<0.01%	new	Timeline
HAUZDBX ETF TR	75	$1.77K	<0.01%	+41	Timeline
RMREGIONAL MGMT CORP	45	$1.75K	<0.01%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	56	$1.75K	<0.01%	-165,438	Timeline
AXGNAXOGEN INC	98	$1.75K	<0.01%	+64	Timeline
SBRSABINE RTY TR	22	$1.75K	<0.01%	0	Timeline
VGASVERDE CLEAN FUELS INC	572	$1.75K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	70	$1.74K	<0.01%	+51	Timeline
MGTXMEIRAGTX HLDGS PLC	211	$1.74K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	110	$1.72K	<0.01%	+10	Timeline
LTPZPIMCO ETF TR	32	$1.71K	<0.01%	0	Timeline
BKEBUCKLE INC	29	$1.7K	<0.01%	+10	Timeline
PSMTPRICESMART INC	14	$1.7K	<0.01%	+5	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,255	$1.69K	<0.01%	+253	Timeline
PONYPONY AI INC	75	$1.69K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	838	$1.68K	<0.01%	new	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	50	$1.68K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	44	$1.68K	<0.01%	+20	Timeline
APRJINNOVATOR ETFS TRUST	68	$1.68K	<0.01%	-995	Timeline
ARGTGLOBAL X FDS	24	$1.67K	<0.01%	-9	Timeline
EEEXCELERATE ENERGY INC	66	$1.66K	<0.01%	+59	Timeline
VYGRVOYAGER THERAPEUTICS INC	355	$1.66K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	67	$1.65K	<0.01%	+17	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	257	$1.65K	<0.01%	-328	Timeline
JILLJ JILL INC	96	$1.65K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	101	$1.64K	<0.01%	+30	Timeline
THMINTERNATIONAL TOWER HILL MIN	1,000	$1.64K	<0.01%	new	Timeline
UISUNISYS CORP	420	$1.64K	<0.01%	+229	Timeline
KURAKURA ONCOLOGY INC	185	$1.64K	<0.01%	+152	Timeline
FLEXSHARES TRFLEXSHARES TR	49	$1.64K	<0.01%	new
CIACITIZENS INC	311	$1.63K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	35	$1.62K	<0.01%	+22	Timeline
TNYATENAYA THERAPEUTICS INC	1,000	$1.62K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	56	$1.62K	<0.01%	-10	Timeline
VERXVERTEX INC	65	$1.61K	<0.01%	-2	Timeline
SNDLSNDL INC	600	$1.61K	<0.01%	-4,200	Timeline
PDPAGERDUTY INC	97	$1.6K	<0.01%	-1,166	Timeline
CDPCOPT DEFENSE PROPERTIES	55	$1.6K	<0.01%	+18	Timeline
HFWAHERITAGE FINL CORP WASH	66	$1.6K	<0.01%	+40	Timeline
DVDOUBLEVERIFY HLDGS INC	133	$1.59K	<0.01%	-3,034	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	312	$1.58K	<0.01%	+107	Timeline
GPGIGPGI INC	76	$1.58K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	124	$1.57K	<0.01%	0	Timeline
RYNRAYONIER INC	59	$1.57K	<0.01%	-101	Timeline
OIHVANECK ETF TRUST	6	$1.56K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	17	$1.56K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	143	$1.56K	<0.01%	+91	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	436	$1.55K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	42	$1.55K	<0.01%	+33	Timeline
PEBPEBBLEBROOK HOTEL TR	136	$1.55K	<0.01%	+108	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	56	$1.55K	<0.01%	+53	Timeline
BLBLACKLINE INC	29	$1.54K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	25	$1.54K	<0.01%	+5	Timeline
VIAVVIAVI SOLUTIONS INC	120	$1.52K	<0.01%	-106	Timeline
IEDIISHARES U S ETF TR	27	$1.52K	<0.01%	0	Timeline
ATYRATYR PHARMA INC	2,100	$1.51K	<0.01%	-17,823	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	72	$1.51K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	29	$1.51K	<0.01%	+24	Timeline
LXULSB INDS INC	191	$1.5K	<0.01%	+147	Timeline
CURBCURBLINE PPTYS CORP	67	$1.49K	<0.01%	+11	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	149	$1.49K	<0.01%	+139	Timeline
AMCAMC ENTMT HLDGS INC	513	$1.49K	<0.01%	+200	Timeline
UNBUNION BANKSHARES INC	60	$1.49K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	327	$1.48K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	31	$1.47K	<0.01%	+20	Timeline
RAMPLIVERAMP HLDGS INC	54	$1.47K	<0.01%	-324	Timeline
PIEINVESCO EXCH TRADED FD TR II	60	$1.46K	<0.01%	0	Timeline
DMCDEL MONTE CORP	42	$1.46K	<0.01%	+31	Timeline
CRD-BCRAWFORD & CO	148	$1.45K	<0.01%	+4	Timeline
USPHU S PHYSICAL THERAPY	17	$1.44K	<0.01%	+6	Timeline
INRINFINITY NAT RES INC	110	$1.44K	<0.01%	+10	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	70	$1.44K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	388	$1.44K	<0.01%	new	Timeline
OFGOFG BANCORP	33	$1.44K	<0.01%	-13	Timeline
NTLAINTELLIA THERAPEUTICS INC	83	$1.43K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	21	$1.43K	<0.01%	-41	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	336	$1.42K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	64	$1.42K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	91	$1.41K	<0.01%	new	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	502	$1.41K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	14	$1.4K	<0.01%	0	Timeline
COCOVITA COCO CO INC	33	$1.4K	<0.01%	+27	Timeline
BELFABEL FUSE INC	12	$1.4K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	219	$1.4K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	19	$1.39K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	105	$1.37K	<0.01%	-118	Timeline
TBCHTURTLE BEACH CORP	86	$1.37K	<0.01%	+10	Timeline
DINDINE BRANDS GLOBAL INC	55	$1.36K	<0.01%	+14	Timeline
NTRLFIRST TR EXCH TRADED FD III	67	$1.36K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	388	$1.36K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	47	$1.36K	<0.01%	+30	Timeline
MAMAMAMAS CREATIONS INC	129	$1.36K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	38	$1.36K	<0.01%	+8	Timeline
OXLCOXFORD LANE CAP CORP	80	$1.36K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	49	$1.35K	<0.01%	-51	Timeline
RPAYREPAY HLDGS CORP	254	$1.33K	<0.01%	+41	Timeline
KRNYKEARNY FINL CORP MD	202	$1.33K	<0.01%	+25	Timeline
NOAHNOAH HLDGS LTD	114	$1.32K	<0.01%	-205	Timeline
NTSTNETSTREIT CORP	73	$1.32K	<0.01%	+26	Timeline
HZOMARINEMAX INC	52	$1.32K	<0.01%	+9	Timeline
EPACENERPAC TOOL GROUP CORP	32	$1.31K	<0.01%	+13	Timeline
BLNKBLINK CHARGING CO	800	$1.31K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	22	$1.31K	<0.01%	+10	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19	$1.31K	<0.01%	+8	Timeline
MEIMETHODE ELECTRS INC	173	$1.31K	<0.01%	-1,564	Timeline
MAC Copper LtdMAC Copper Ltd	107	$1.31K	<0.01%	new
NVECNVE CORP	20	$1.3K	<0.01%	-8	Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	97	$1.3K	<0.01%	+89
KVHIKVH INDS INC	232	$1.3K	<0.01%	new	Timeline
WLYBWILEY JOHN & SONS INC	32	$1.29K	<0.01%	-54	Timeline
FBKFB FINL CORP	23	$1.28K	<0.01%	+16	Timeline
INBXINHIBRX BIOSCIENCES INC	38	$1.28K	<0.01%	+37	Timeline
ALRMALARM COM HLDGS INC	24	$1.27K	<0.01%	+18	Timeline
MCWMISTER CAR WASH INC	239	$1.27K	<0.01%	+42	Timeline
CRICARTERS INC	45	$1.27K	<0.01%	+23	Timeline
BVSBIOVENTUS INC	189	$1.26K	<0.01%	new	Timeline
EWCISHARES INC	25	$1.26K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	262	$1.26K	<0.01%	+56	Timeline
MVISMICROVISION INC DEL	1,017	$1.26K	<0.01%	+17	Timeline
DHILDIAMOND HILL INVT GROUP INC	9	$1.26K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	141	$1.26K	<0.01%	+7	Timeline
AXTIAXT INC	280	$1.26K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	33	$1.25K	<0.01%	+16	Timeline
LNSRLENSAR INC	101	$1.25K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	17	$1.25K	<0.01%	+11	Timeline
CLFDCLEARFIELD INC	36	$1.24K	<0.01%	0	Timeline
AGNTAGNT INC	116	$1.24K	<0.01%	-118	Timeline
MVSTMICROVAST HOLDINGS INC	315	$1.21K	<0.01%	new	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	38	$1.21K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	27	$1.2K	<0.01%	+7	Timeline
PICKISHARES INC	27	$1.2K	<0.01%	-71	Timeline
XTJAINNOVATOR ETFS TRUST	39	$1.2K	<0.01%	-422	Timeline
ALEXALEXANDER & BALDWIN INC	66	$1.2K	<0.01%	+22	Timeline
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	101	$1.2K	<0.01%	0
FBRTFRANKLIN BSP RLTY TR INC	110	$1.2K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	348	$1.19K	<0.01%	0	Timeline
MEOHMETHANEX CORP	30	$1.19K	<0.01%	0	Timeline
LCNBLCNB CORP	79	$1.18K	<0.01%	+78	Timeline
BDLFLANIGANS ENTERPRISES INC	37	$1.18K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	1	$1.18K	<0.01%	new	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	28	$1.17K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	256	$1.16K	<0.01%	new	Timeline
GENVRGEN DIGITAL INC	157	$1.16K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	130	$1.16K	<0.01%	+90	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	67	$1.16K	<0.01%	+35	Timeline
ENRENERGIZER HLDGS INC	46	$1.15K	<0.01%	+31	Timeline
LEGNLEGEND BIOTECH CORP	35	$1.14K	<0.01%	-34	Timeline
TGTREDEGAR CORP	142	$1.14K	<0.01%	+114	Timeline
NOBLE CORP PLCNOBLE CORP PLC	143	$1.14K	<0.01%	0
TBPHTHERAVANCE BIOPHARMA INC	78	$1.14K	<0.01%	+55	Timeline
ANIKANIKA THERAPEUTICS INC	121	$1.14K	<0.01%	-1,655	Timeline
MRTNMARTEN TRANS LTD	106	$1.13K	<0.01%	+100	Timeline
GENIGENIUS SPORTS LIMITED	91	$1.13K	<0.01%	-28	Timeline
PDSPRECISION DRILLING CORP	20	$1.13K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	412	$1.12K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	98	$1.12K	<0.01%	+56	Timeline
VSTMVERASTEM INC	126	$1.11K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	142	$1.11K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	80	$1.11K	<0.01%	+40	Timeline
BMAYINNOVATOR ETFS TRUST	25	$1.1K	<0.01%	-10	Timeline
COGTCOGENT BIOSCIENCES INC	76	$1.09K	<0.01%	-671	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	345	$1.08K	<0.01%	new	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	43	$1.08K	<0.01%	+1	Timeline
SLDPWSOLID POWER INC	2,500	$1.07K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	27	$1.07K	<0.01%	-33	Timeline
PMLPIMCO MUN INCOME FD II	135	$1.07K	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	40	$1.07K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	62	$1.06K	<0.01%	+37	Timeline
SSTSYSTEM1 INC	150	$1.06K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	133	$1.05K	<0.01%	0	Timeline
EVEXEVE HLDG INC	277	$1.05K	<0.01%	0	Timeline
PGNYPROGYNY INC	49	$1.05K	<0.01%	-174	Timeline
OSBCOLD SECOND BANCORP INC DEL	61	$1.05K	<0.01%	+21	Timeline
THSTREEHOUSE FOODS INC	52	$1.05K	<0.01%	+47	Timeline
CMCLCALEDONIA MNG CORP	29	$1.05K	<0.01%	new	Timeline
TSSITSS INC DEL	58	$1.05K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	107	$1.04K	<0.01%	-1,588	Timeline
NPWRNET POWER INC	347	$1.04K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	23	$1.04K	<0.01%	-1	Timeline
PKEPARK AEROSPACE CORP	51	$1.04K	<0.01%	new	Timeline
ABLDABACUS FCF ETF TR	36	$1.04K	<0.01%	+1	Timeline
PRKSUNITED PARKS & RESORTS INC	20	$1.03K	<0.01%	+9	Timeline
PRAAPRA GROUP INC	67	$1.03K	<0.01%	+42	Timeline
SGHCSUPER GROUP SGHC LIMITED	78	$1.03K	<0.01%	new	Timeline
VITLVITAL FARMS INC	25	$1.03K	<0.01%	-295	Timeline
NSITINSIGHT ENTERPRISES INC	9	$1.02K	<0.01%	-30	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	68	$1.02K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	251	$1.01K	<0.01%	+246	Timeline
MLPMAUI LD & PINEAPPLE INC	54	$1.01K	<0.01%	new	Timeline
TEADTEADS HLDG CO	610	$1.01K	<0.01%	new	Timeline
HYPDHYPERION DEFI INC	105	$1.01K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	6	$1K	<0.01%	+4	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	83	$996	<0.01%	0	Timeline
IGEISHARES TR	20	$981	<0.01%	0	Timeline
RDWRRADWARE LTD	37	$980	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	45	$975	<0.01%	+33	Timeline
NTGRNETGEAR INC	30	$972	<0.01%	+29	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	251	$971	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	22	$966	<0.01%	+20	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	37	$959	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	69	$959	<0.01%	+15	Timeline
RXSTRXSIGHT INC	106	$953	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	360	$940	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	31	$932	<0.01%	0	Timeline
FORFORESTAR GROUP INC	35	$931	<0.01%	0	Timeline
COMPCOMPASS INC	115	$923	<0.01%	+40	Timeline
HGVHILTON GRAND VACATIONS INC	22	$920	<0.01%	+14	Timeline
HURATUHURA BIOSCIENCES INC	370	$918	<0.01%	new	Timeline
NXLNEXALIN TECHNOLOGY INC	1,000	$917	<0.01%	0	Timeline
ARVNARVINAS INC	107	$912	<0.01%	-229	Timeline
HBMHUDBAY MINERALS INC	60	$910	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	35	$907	<0.01%	+4	Timeline
BBARBANCO BBVA ARGENTINA S A	109	$907	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	5	$905	<0.01%	+4	Timeline
LIONLIONSGATE STUDIOS CORP	131	$904	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	45	$898	<0.01%	+44	Timeline
CRMDCORMEDIX INC	77	$896	<0.01%	+25	Timeline
CCSCENTURY COMMUNITIES INC	14	$887	<0.01%	+9	Timeline
RCREADY CAPITAL CORP	229	$886	<0.01%	+172	Timeline
RNSTRENASANT CORP	24	$885	<0.01%	+22	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	59	$883	<0.01%	+30	Timeline
NRIXNURIX THERAPEUTICS INC	95	$878	<0.01%	+86	Timeline
MERIDIANLINK INCMERIDIANLINK INC	44	$877	<0.01%	new
OSGOCTAVE SPECIALTY GROUP INC	105	$876	<0.01%	new	Timeline
MEDMEDIFAST INC	64	$875	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	60	$870	<0.01%	+10	Timeline
MCNXAI MADISON EQUITY PREMIUM I	141	$870	<0.01%	0	Timeline
VEEAWVEEA INC	12,400	$868	<0.01%	0	Timeline
HELPCYBIN INC	147	$866	<0.01%	+121	Timeline
BYRNBYRNA TECHNOLOGIES INC	39	$864	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	67	$858	<0.01%	+15	Timeline
LNZALANZATECH GLOBAL INC	35	$858	<0.01%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	22	$853	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	57	$852	<0.01%	+45	Timeline
BANRBANNER CORP	13	$852	<0.01%	+11	Timeline
JYNTJOINT CORP	89	$849	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	5	$846	<0.01%	0	Timeline
HLITHARMONIC INC	83	$845	<0.01%	+20	Timeline
GPRKGEOPARK LTD	132	$841	<0.01%	-783	Timeline
LKFNLAKELAND FINL CORP	13	$835	<0.01%	+11	Timeline
SEATVIVID SEATS INC	50	$831	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	34	$825	<0.01%	-7	Timeline
ATNIATN INTL INC	55	$823	<0.01%	0	Timeline
CERTCERTARA INC	67	$819	<0.01%	+24	Timeline
ASTEASTEC INDS INC	17	$818	<0.01%	new	Timeline
BORRBORR DRILLING LTD	304	$818	<0.01%	-482	Timeline
CYRXCRYOPORT INC	86	$815	<0.01%	-314	Timeline
SPTSPROUT SOCIAL INC	63	$814	<0.01%	-393	Timeline
PFBCPREFERRED BK LOS ANGELES CA	9	$814	<0.01%	+2	Timeline
CGEMCULLINAN THERAPEUTICS INC	137	$812	<0.01%	-1,228	Timeline
CIVBCIVISTA BANCSHARES INC	40	$812	<0.01%	+35	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	77	$810	<0.01%	+76	Timeline
PWPPERELLA WEINBERG PARTNERS	38	$810	<0.01%	+10	Timeline
THRYTHRYV HLDGS INC	67	$808	<0.01%	+33	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	422	$798	<0.01%	+417	Timeline
SEZLSEZZLE INC	10	$795	<0.01%	-172	Timeline
GDYNGRID DYNAMICS HLDGS INC	103	$794	<0.01%	+27	Timeline
JBIJANUS INTERNATIONAL GROUP IN	80	$790	<0.01%	+54	Timeline
UAUNDER ARMOUR INC	162	$782	<0.01%	+39	Timeline
AVNWAVIAT NETWORKS INC	34	$780	<0.01%	new	Timeline
BRCCBRC INC	500	$780	<0.01%	-3	Timeline
PSQHPSQ HOLDINGS INC	400	$764	<0.01%	+300	Timeline
BMRCBANK OF MARIN BANCORP	31	$753	<0.01%	+13	Timeline
WATTENERGOUS CORP	96	$741	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	200	$736	<0.01%	0	Timeline
DOOBRP INC	12	$729	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	21	$726	<0.01%	+10	Timeline
CCNECNB FINL CORP PA	30	$726	<0.01%	+5	Timeline
HOTH THERAPEUTICS INC COM N…HOTH THERAPEUTICS INC COM NEW	447	$724	<0.01%	new
HCATHEALTH CATALYST INC	253	$721	<0.01%	+243	Timeline
TBITRUEBLUE INC	116	$711	<0.01%	-113	Timeline
GCTGIGACLOUD TECHNOLOGY INC	25	$710	<0.01%	+5	Timeline
CNMDCONMED CORP	15	$705	<0.01%	+8	Timeline
HTBKHERITAGE COMM CORP	71	$705	<0.01%	+24	Timeline
WABCWESTAMERICA BANCORPORATION	14	$700	<0.01%	+4	Timeline
MDAIWSPECTRAL AI INC	1,000	$698	<0.01%	0	Timeline
TRSTRIMAS CORP	18	$696	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	23	$692	<0.01%	+4	Timeline
HLMNHILLMAN SOLUTIONS CORP	75	$689	<0.01%	+40	Timeline
OXMOXFORD INDS INC	17	$689	<0.01%	+9	Timeline
OXSQOXFORD SQUARE CAP CORP	433	$688	<0.01%	+22	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	19	$687	<0.01%	+8	Timeline
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	100	$683	<0.01%	0
PWPOWER REIT	674	$681	<0.01%	new	Timeline
ABVXABIVAX SA	8	$679	<0.01%	new	Timeline
SITCSITE CTRS CORP	75	$676	<0.01%	-67	Timeline
PLTKPLAYTIKA HLDG CORP	173	$673	<0.01%	-1,200	Timeline
CHGGCHEGG INC	445	$672	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	50	$670	<0.01%	0	Timeline
JBIOJADE BIOSCIENCES INC	77	$665	<0.01%	+61	Timeline
CRDFCARDIFF ONCOLOGY INC	322	$663	<0.01%	new	Timeline
MFAMFA FINL INC	72	$662	<0.01%	-75	Timeline
FRSTPRIMIS FINANCIAL CORP	63	$662	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	150	$654	<0.01%	-77	Timeline
PGYPAGAYA TECHNOLOGIES LTD	22	$653	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	27	$653	<0.01%	-70	Timeline
KRNTKORNIT DIGITAL LTD	48	$648	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	6	$646	<0.01%	+4	Timeline
CUREVAC NVCUREVAC NV	119	$641	<0.01%	new
FRSHFRESHWORKS INC	54	$636	<0.01%	-87	Timeline
SKYTSKYWATER TECHNOLOGY INC	34	$634	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	36	$629	<0.01%	+31	Timeline
RGCORGC RES INC	28	$628	<0.01%	new	Timeline
MTSRMETSERA INC	12	$628	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	23	$622	<0.01%	new	Timeline
LGIHLGI HOMES INC	12	$621	<0.01%	new	Timeline
WBWEIBO CORP	50	$620	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	42	$615	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	22	$612	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	55	$612	<0.01%	+15	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	19	$611	<0.01%	-69,267	Timeline
CGCCANOPY GROWTH CORPORATION	418	$610	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	24	$605	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	67	$598	<0.01%	+60	Timeline
SBLKSTAR BULK CARRIERS CORP.	32	$595	<0.01%	-560	Timeline
KULRKULR TECHNOLOGY GROUP INC	143	$595	<0.01%	0	Timeline
MAMOMASSIMO GROUP	253	$595	<0.01%	new	Timeline
BIOABIOAGE LABS INC	101	$594	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	22	$585	<0.01%	+11	Timeline
RBBRBB BANCORP	31	$582	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	94	$581	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	38	$578	<0.01%	+23	Timeline
RGPRESOURCES CONNECTION INC	114	$576	<0.01%	+47	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	24	$575	<0.01%	new	Timeline
ALGALAMO GROUP INC	3	$573	<0.01%	new	Timeline
BRZEBRAZE INC	20	$569	<0.01%	+15	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	37	$569	<0.01%	+14	Timeline
SMASMARTSTOP SELF STORAG REIT I	15	$565	<0.01%	new	Timeline
STBAS & T BANCORP INC	15	$564	<0.01%	+14	Timeline
WNCWABASH NATL CORP	57	$563	<0.01%	+52	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	29	$561	<0.01%	+16	Timeline
BMBLBUMBLE INC	92	$560	<0.01%	+76	Timeline
SIFYSIFY TECHNOLOGIES LTD	41	$560	<0.01%	0	Timeline
GTXGARRETT MOTION INC	41	$558	<0.01%	+15	Timeline
FSLYFASTLY INC	65	$556	<0.01%	-1,208	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	215	$555	<0.01%	0	Timeline
YEXTYEXT INC	65	$554	<0.01%	+20	Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	1,598	$543	<0.01%	0

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