Farther Finance Advisors, LLC

13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $2,766,004,583 across 4,021 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 25.37% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001992825-25-000001

Period: 2024-12-31
Reported value: $2.77B
Holdings: 4,021
Top 10 weight: 25.37%
New: 251
Sold out: 251

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+146,857	$14.7M
MUBadded	+121,681	$13M
AGGadded	+132,597	$12.8M
IVVadded	+20,797	$12.2M
SCHDadded	+436,135	$11.9M

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
NVDAreduced	-528,211	-$70.9M
FFIUreduced	-1,673,232	-$35.7M
AAPLreduced	-44,205	-$11.1M
SGOLreduced	-406,736	-$10.2M
VGLTreduced	-132,142	-$7.31M

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, Q4 2024

Share positions as resolved from 13F-HR 0001992825-25-000001, largest first. % of portfolio is the value over $2,765,966,983, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	318,284	$187M	6.77%	+20,797	Timeline
VOOVANGUARD INDEX FDS	244,235	$132M	4.76%	-6,840	Timeline
IUSBISHARES TR	1,680,738	$76M	2.75%	+155,008	Timeline
AAPLAPPLE INC	272,948	$68.4M	2.47%	-44,205	Timeline
MSFTMICROSOFT CORP	118,746	$50.1M	1.81%	-15,196	Timeline
MUBISHARES TR	422,029	$45M	1.63%	+121,681	Timeline
NVDANVIDIA CORPORATION	322,974	$43.4M	1.57%	-528,211	Timeline
BIVVANGUARD BD INDEX FDS	458,716	$34.3M	1.24%	+53,017	Timeline
AMZNAMAZON COM INC	152,562	$33.5M	1.21%	+2,473	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,894	$32.2M	1.16%	+3,650	Timeline
QUALISHARES TR	177,047	$31.5M	1.14%	+17,845	Timeline
VEAVANGUARD TAX-MANAGED FDS	652,889	$31.2M	1.13%	+43,605	Timeline
DYNFBLACKROCK ETF TRUST	600,426	$30.8M	1.11%	+219,342	Timeline
IVWISHARES TR	277,321	$28.2M	1.02%	+36,356	Timeline
IJRISHARES TR	239,051	$27.5M	1%	+27,558	Timeline
GOOGLALPHABET INC	116,637	$22.1M	0.8%	-728	Timeline
IEFAISHARES TR	298,767	$21M	0.76%	+36,734	Timeline
EFVISHARES TR	393,050	$20.6M	0.75%	+61,325	Timeline
AGGISHARES TR	212,263	$20.6M	0.74%	+132,597	Timeline
EFGISHARES TR	207,942	$20.1M	0.73%	+38,524	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,429	$19.7M	0.71%	+5,250	Timeline
QQQINVESCO QQQ TR	37,261	$19M	0.69%	+6,081	Timeline
BNDVANGUARD BD INDEX FDS	253,062	$18.2M	0.66%	+9,087	Timeline
DFUVDIMENSIONAL ETF TRUST	436,886	$17.9M	0.65%	+11,335	Timeline
SGOVISHARES TR	175,798	$17.6M	0.64%	+146,857	Timeline
VTIVANGUARD INDEX FDS	59,944	$17.4M	0.63%	+25,124	Timeline
SPMDSPDR SERIES TRUST	312,663	$17.1M	0.62%	+77,100	Timeline
IVEISHARES TR	88,162	$16.8M	0.61%	+7,781	Timeline
VGITVANGUARD SCOTTSDALE FDS	287,834	$16.7M	0.6%	-28,462	Timeline
SPHYSPDR SERIES TRUST	704,070	$16.5M	0.6%	+272,892	Timeline
BSVVANGUARD BD INDEX FDS	213,371	$16.5M	0.6%	-34,743	Timeline
IYWISHARES TR	97,306	$15.5M	0.56%	-4,641	Timeline
TSLATESLA INC	37,329	$15.1M	0.55%	+5,787	Timeline
MBBISHARES TR	158,857	$14.6M	0.53%	+15,291	Timeline
DFUSDIMENSIONAL ETF TRUST	225,943	$14.4M	0.52%	+2,730	Timeline
SCHDSCHWAB STRATEGIC TR	493,839	$13.5M	0.49%	+436,135	Timeline
GOOGALPHABET INC	70,339	$13.4M	0.48%	-1,021	Timeline
METAMETA PLATFORMS INC	22,703	$13.3M	0.48%	+1,950	Timeline
RSPINVESCO EXCHANGE TRADED FD T	74,860	$13.1M	0.47%	+38,931	Timeline
TFLOISHARES TR	255,399	$12.9M	0.47%	+172,114	Timeline
SHVISHARES TR	116,550	$12.8M	0.46%	+104,200	Timeline
DFASDIMENSIONAL ETF TRUST	197,154	$12.8M	0.46%	-5,911	Timeline
SCHXSCHWAB STRATEGIC TR	545,134	$12.6M	0.46%	+436,849	Timeline
IEMGISHARES INC	231,760	$12.1M	0.44%	+7,954	Timeline
VWOVANGUARD INTL EQUITY INDEX F	272,618	$12M	0.43%	+59,978	Timeline
AVGOBROADCOM INC	51,526	$11.9M	0.43%	-4,039	Timeline
DFIVDIMENSIONAL ETF TRUST	329,063	$11.7M	0.42%	+4,988	Timeline
VVISA INC	36,186	$11.4M	0.41%	-115	Timeline
SPIBSPDR SERIES TRUST	348,361	$11.4M	0.41%	-112,530	Timeline
WMTWALMART INC	125,888	$11.4M	0.41%	+2,825	Timeline
EMXCISHARES INC	197,101	$10.9M	0.4%	+27,181	Timeline
LLYELI LILLY & CO	14,125	$10.9M	0.39%	+152	Timeline
HEFAISHARES TR	311,605	$10.8M	0.39%	-19,625	Timeline
DFACDIMENSIONAL ETF TRUST	308,917	$10.7M	0.39%	+69,935	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	346,336	$10.6M	0.38%	new	Timeline
CVXCHEVRON CORPORATION	71,752	$10.4M	0.38%	-1,886	Timeline
VTVVANGUARD INDEX FDS	60,824	$10.3M	0.37%	-17,918	Timeline
BILSPDR SERIES TRUST	112,211	$10.3M	0.37%	+97,018	Timeline
SCHOSCHWAB STRATEGIC TR	416,783	$10M	0.36%	+164,152	Timeline
JPMJPMORGAN CHASE & CO	40,998	$9.83M	0.36%	-2,897	Timeline
MOATVANECK ETF TRUST	105,343	$9.77M	0.35%	+104,576	Timeline
SMOTVANECK ETF TRUST	277,580	$9.57M	0.35%	+277,573	Timeline
SHYISHARES TR	114,528	$9.39M	0.34%	-2,857	Timeline
VIGVANGUARD SPECIALIZED FUNDS	47,932	$9.39M	0.34%	+12,357	Timeline
GLDMWORLD GOLD TR	179,995	$9.36M	0.34%	+73,635	Timeline
GOVTISHARES TR	404,925	$9.31M	0.34%	-10,186	Timeline
VGSHVANGUARD SCOTTSDALE FDS	153,806	$8.95M	0.32%	+16,285	Timeline
FBNDFIDELITY MERRIMACK STR TR	194,183	$8.71M	0.32%	+189,226	Timeline
VBRVANGUARD INDEX FDS	43,864	$8.69M	0.31%	+10,665	Timeline
HDHOME DEPOT INC	21,834	$8.49M	0.31%	-458	Timeline
XLGINVESCO EXCHANGE TRADED FD T	168,789	$8.43M	0.3%	+35,359	Timeline
TLTISHARES TR	94,083	$8.22M	0.3%	-8,303	Timeline
DFAUDIMENSIONAL ETF TRUST	202,772	$8.21M	0.3%	-9,838	Timeline
IJHISHARES TR	130,175	$8.11M	0.29%	-1,946	Timeline
ORCLORACLE CORP	48,654	$8.11M	0.29%	+6,588	Timeline
SHMSPDR SERIES TRUST	168,723	$8M	0.29%	-22,160	Timeline
PGPROCTER & GAMBLE CO	46,505	$7.8M	0.28%	+1,094	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,302	$7.61M	0.28%	-119	Timeline
JNJJOHNSON & JOHNSON	51,897	$7.51M	0.27%	-1,132	Timeline
XOMEXXON MOBIL CORP	69,077	$7.43M	0.27%	-214	Timeline
XLKSELECT SECTOR SPDR TR	31,082	$7.23M	0.26%	+2,134	Timeline
ACNACCENTURE PLC IRELAND	20,527	$7.22M	0.26%	+1,194	Timeline
SCHMSCHWAB STRATEGIC TR	253,230	$7.02M	0.25%	+239,406	Timeline
VNQVANGUARD INDEX FDS	78,196	$6.97M	0.25%	-20,142	Timeline
DISDISNEY WALT CO	61,503	$6.85M	0.25%	+19,509	Timeline
BINCBLACKROCK ETF TRUST II	125,593	$6.53M	0.24%	+21,452	Timeline
IWFISHARES TR	16,149	$6.49M	0.23%	+395	Timeline
MAMASTERCARD INCORPORATED	12,198	$6.42M	0.23%	-1,121	Timeline
ESGUISHARES TR	49,750	$6.41M	0.23%	+2,921	Timeline
VUGVANGUARD INDEX FDS	15,559	$6.39M	0.23%	+807	Timeline
UNHUNITEDHEALTH GROUP INC	12,598	$6.37M	0.23%	+67	Timeline
VVVANGUARD INDEX FDS	23,560	$6.35M	0.23%	-837	Timeline
SPTLSPDR SERIES TRUST	235,745	$6.17M	0.22%	+151,878	Timeline
VCSHVANGUARD SCOTTSDALE FDS	79,087	$6.17M	0.22%	-3,071	Timeline
CRMSALESFORCE INC	18,275	$6.11M	0.22%	+2,324	Timeline
RTXRTX CORPORATION	52,524	$6.08M	0.22%	+17,248	Timeline
GBILGOLDMAN SACHS ETF TR	59,351	$5.93M	0.21%	-869	Timeline
AVUVAMERICAN CENTY ETF TR	61,241	$5.91M	0.21%	+7,172	Timeline
LRGFISHARES TR	96,510	$5.82M	0.21%	+4,738	Timeline
VTEBVANGUARD MUN BD FDS	114,967	$5.76M	0.21%	+42,274	Timeline
WFCWELLS FARGO & CO	79,542	$5.59M	0.2%	+856	Timeline
FFIUSPINNAKER ETF SERIES	254,089	$5.41M	0.2%	-1,673,232	Timeline
DFICDIMENSIONAL ETF TRUST	202,896	$5.24M	0.19%	-7,596	Timeline
DBEFDBX ETF TR	126,054	$5.22M	0.19%	+101,814	Timeline
ITOTISHARES TR	38,535	$4.96M	0.18%	+2,186	Timeline
AVEMAMERICAN CENTY ETF TR	81,777	$4.81M	0.17%	+12,304	Timeline
AVLVAMERICAN CENTY ETF TR	70,899	$4.73M	0.17%	+38,709	Timeline
AVUSAMERICAN CENTY ETF TR	48,533	$4.7M	0.17%	-30,621	Timeline
DFSDDIMENSIONAL ETF TRUST	99,521	$4.67M	0.17%	+42,275	Timeline
SPUSTIDAL TRUST I	107,979	$4.64M	0.17%	-337	Timeline
MDTMEDTRONIC PLC	57,522	$4.59M	0.17%	+19,242	Timeline
UNILEVER PLCUNILEVER PLC	80,747	$4.58M	0.17%	+33,215
XLVSELECT SECTOR SPDR TR	33,231	$4.57M	0.17%	+4,169	Timeline
SCHFSCHWAB STRATEGIC TR	245,961	$4.55M	0.16%	+113,940	Timeline
SCHHSCHWAB STRATEGIC TR	210,945	$4.44M	0.16%	+69,363	Timeline
PEPPEPSICO INC	28,960	$4.4M	0.16%	+1,923	Timeline
NVONOVO-NORDISK A S	50,283	$4.33M	0.16%	+20,546	Timeline
OEFISHARES TR	14,895	$4.3M	0.16%	+1,270	Timeline
IJKISHARES TR	47,192	$4.29M	0.16%	+5,219	Timeline
DFCFDIMENSIONAL ETF TRUST	102,930	$4.25M	0.15%	-65,668	Timeline
DFATDIMENSIONAL ETF TRUST	76,098	$4.24M	0.15%	+3,927	Timeline
INTFISHARES TR	145,823	$4.19M	0.15%	+5,730	Timeline
SCHBSCHWAB STRATEGIC TR	184,231	$4.18M	0.15%	+144,298	Timeline
CSCOCISCO SYS INC	70,055	$4.15M	0.15%	+101	Timeline
VXUSVANGUARD STAR FDS	69,824	$4.11M	0.15%	-2,410	Timeline
JNKSPDR SERIES TRUST	43,033	$4.11M	0.15%	+1,145	Timeline
JAAAJANUS DETROIT STR TR	80,173	$4.07M	0.15%	+31,832	Timeline
ABBVABBVIE INC	22,805	$4.05M	0.15%	-458	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,228	$4.01M	0.14%	+1,668	Timeline
VCITVANGUARD SCOTTSDALE FDS	49,833	$4M	0.14%	+943	Timeline
ADBEADOBE INC	8,808	$3.92M	0.14%	+179	Timeline
NFLXNETFLIX INC.	4,346	$3.87M	0.14%	-874	Timeline
DCORDIMENSIONAL ETF TRUST	59,555	$3.82M	0.14%	+27,834	Timeline
HYMBSPDR SERIES TRUST	147,942	$3.78M	0.14%	+62,193	Timeline
SBUXSTARBUCKS CORP	41,127	$3.75M	0.14%	+3,729	Timeline
VGLTVANGUARD SCOTTSDALE FDS	67,065	$3.71M	0.13%	-132,142	Timeline
GDGENERAL DYNAMICS CORP	13,921	$3.67M	0.13%	+1,811	Timeline
VBVANGUARD INDEX FDS	14,985	$3.6M	0.13%	+2,556	Timeline
NOWSERVICENOW INC	3,373	$3.58M	0.13%	+123	Timeline
INTUINTUIT	5,650	$3.55M	0.13%	+278	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	175,784	$3.54M	0.13%	+143,749	Timeline
CLCOLGATE PALMOLIVE CO	38,770	$3.52M	0.13%	-3,235	Timeline
DFSVDIMENSIONAL ETF TRUST	114,438	$3.52M	0.13%	-4,624	Timeline
NOBLPROSHARES TR	35,371	$3.52M	0.13%	-5,059	Timeline
SPYMSPDR SERIES TRUST	50,994	$3.52M	0.13%	-7,649	Timeline
LGLVSPDR SERIES TRUST	20,797	$3.44M	0.12%	+2,496	Timeline
IFRAISHARES TR	70,992	$3.29M	0.12%	+729	Timeline
MCDMCDONALDS CORP	11,307	$3.28M	0.12%	-5,668	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	75,215	$3.23M	0.12%	+50,567	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	130,559	$3.22M	0.12%	+91,510	Timeline
SPDWSPDR INDEX SHS FDS	92,884	$3.17M	0.11%	+13,938	Timeline
BACBANK OF AMER CORP	71,011	$3.12M	0.11%	-130,854	Timeline
FCUSTIDAL TRUST II	108,027	$3.11M	0.11%	+31,538	Timeline
NKENIKE INC	40,160	$3.04M	0.11%	+6,186	Timeline
CATCATERPILLAR INC	8,362	$3.03M	0.11%	+318	Timeline
CGGRCAPITAL GROUP GROWTH ETF	81,470	$3.03M	0.11%	+80,660	Timeline
SPSMSPDR SERIES TRUST	66,296	$2.98M	0.11%	+3,542	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,136	$2.95M	0.11%	-4,051	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,925	$2.91M	0.11%	-159	Timeline
QCOMQUALCOMM INC	18,839	$2.89M	0.1%	+2,668	Timeline
TLHISHARES TR	28,857	$2.87M	0.1%	+5,889	Timeline
LMTLOCKHEED MARTIN CORP	5,843	$2.84M	0.1%	+1,010	Timeline
IWMISHARES TR	12,710	$2.81M	0.1%	+2,249	Timeline
AVDEAMERICAN CENTY ETF TR	45,757	$2.81M	0.1%	+2,651	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,995	$2.79M	0.1%	+2,709	Timeline
NEENEXTERA ENERGY INC	38,422	$2.75M	0.1%	+2,608	Timeline
IBITISHARES BITCOIN TRUST ETF	51,776	$2.75M	0.1%	+22,790	Timeline
BONDPIMCO ETF TR	30,265	$2.74M	0.1%	-3,708	Timeline
EUSAISHARES INC	28,494	$2.72M	0.1%	+3,046	Timeline
IJSISHARES TR	24,979	$2.71M	0.1%	-182	Timeline
MTUMISHARES TR	13,067	$2.7M	0.1%	+11,794	Timeline
AJGGALLAGHER ARTHUR J & CO	9,404	$2.67M	0.1%	+658	Timeline
AMGNAMGEN INC	10,042	$2.62M	0.09%	-828	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	24,652	$2.61M	0.09%	-8,493	Timeline
SUBISHARES TR	24,656	$2.6M	0.09%	-20,514	Timeline
FLOTISHARES TR	50,653	$2.58M	0.09%	+3,155	Timeline
ABTABBOTT LABORATORIES	22,740	$2.57M	0.09%	+2,026	Timeline
SCHASCHWAB STRATEGIC TR	97,925	$2.53M	0.09%	+82,826	Timeline
ETNEATON CORP PLC	7,550	$2.51M	0.09%	-718	Timeline
KOCOCA COLA CO	39,987	$2.49M	0.09%	-236	Timeline
TAT&T INC	109,322	$2.49M	0.09%	-21	Timeline
AVSCAMERICAN CENTY ETF TR	45,759	$2.49M	0.09%	+9,158	Timeline
MRKMERCK & CO INC	24,975	$2.48M	0.09%	+688	Timeline
COWZPACER FDS TR	43,948	$2.48M	0.09%	-158	Timeline
PDECINNOVATOR ETFS TRUST	64,501	$2.48M	0.09%	new	Timeline
XLFSELECT SECTOR SPDR TR	51,079	$2.47M	0.09%	+1,767	Timeline
CLIPGLOBAL X FDS	24,500	$2.45M	0.09%	new	Timeline
BKNGBOOKING HOLDINGS INC	489	$2.43M	0.09%	+11	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	67,744	$2.43M	0.09%	+32,260	Timeline
PMPHILIP MORRIS INTL INC	20,079	$2.42M	0.09%	-6,533	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,840	$2.41M	0.09%	+3,029	Timeline
BNDXVANGUARD CHARLOTTE FDS	48,779	$2.39M	0.09%	-16,863	Timeline
ASMLASML HLDG NV	3,430	$2.38M	0.09%	+2,508	Timeline
DUHPDIMENSIONAL ETF TRUST	70,163	$2.37M	0.09%	-18,920	Timeline
IWBISHARES TR	7,342	$2.37M	0.09%	+953	Timeline
FLRNSPDR SERIES TRUST	76,949	$2.36M	0.09%	+16,049	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	63,575	$2.35M	0.08%	new	Timeline
BLKBLACKROCK INC	2,292	$2.35M	0.08%	new	Timeline
PANWPALO ALTO NETWORKS INC	12,882	$2.34M	0.08%	+5,330	Timeline
BXBLACKSTONE INC	13,568	$2.34M	0.08%	-403	Timeline
TBILRBB FD INC	46,867	$2.34M	0.08%	-3,228	Timeline
CMCSACOMCAST CORP NEW	62,206	$2.33M	0.08%	+19,396	Timeline
VZVERIZON COMMUNICATIONS INC	57,694	$2.31M	0.08%	+3,837	Timeline
VYMVANGUARD WHITEHALL FDS	17,919	$2.29M	0.08%	+535	Timeline
SYKSTRYKER CORPORATION	6,303	$2.27M	0.08%	-1,124	Timeline
KKRKKR & CO INC	15,232	$2.25M	0.08%	+3,474	Timeline
IGLBISHARES TR	45,596	$2.25M	0.08%	+45,519	Timeline
HFXINYLIM ETF TR	86,072	$2.24M	0.08%	+12,559	Timeline
GEGE AEROSPACE	13,423	$2.24M	0.08%	-6,060	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	91,067	$2.23M	0.08%	+88,016	Timeline
VGTVANGUARD WORLD FD	3,572	$2.22M	0.08%	+322	Timeline
DEODIAGEO PLC	17,257	$2.19M	0.08%	+2,773	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,072	$2.19M	0.08%	-1,472	Timeline
SPGIS&P GLOBAL INC	4,296	$2.14M	0.08%	-166	Timeline
PAPRINNOVATOR ETFS TRUST	57,831	$2.12M	0.08%	+48,988	Timeline
HLALLISTED FDS TR	40,077	$2.11M	0.08%	+895	Timeline
HONHONEYWELL INTL INC	9,314	$2.1M	0.08%	+1,289	Timeline
EMBISHARES TR	23,410	$2.08M	0.08%	+1,492	Timeline
SOSOUTHERN CO	25,007	$2.06M	0.07%	+2,879	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,948	$2.05M	0.07%	+124	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.07%	+1	Timeline
LOWLOWES COS INC	8,268	$2.04M	0.07%	+102	Timeline
DFLVDIMENSIONAL ETF TRUST	67,442	$2.03M	0.07%	+11,533	Timeline
APRHINNOVATOR ETFS TRUST	82,023	$2.02M	0.07%	new	Timeline
VOVANGUARD INDEX FDS	7,642	$2.02M	0.07%	-13,997	Timeline
QLTYGMO ETF TRUST	61,196	$1.96M	0.07%	+701	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,074	$1.91M	0.07%	+6,920	Timeline
MSTRSTRATEGY INC	6,580	$1.91M	0.07%	+2,975	Timeline
TXNTEXAS INSTRS INC	10,063	$1.89M	0.07%	+375	Timeline
IAGGISHARES TR	37,671	$1.88M	0.07%	+24,738	Timeline
BOXXEA SERIES TRUST	16,782	$1.85M	0.07%	+4,576	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	30,621	$1.83M	0.07%	-32,279	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	118,904	$1.8M	0.06%	-1,356	Timeline
MOALTRIA GROUP INC	34,193	$1.79M	0.06%	-4,765	Timeline
DHRDANAHER CORP DEL	7,784	$1.79M	0.06%	+943	Timeline
AMANTERO MIDSTREAM CORP	118,195	$1.78M	0.06%	+116,207	Timeline
GILDGILEAD SCIENCES INC	19,293	$1.78M	0.06%	+1,518	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	44,156	$1.77M	0.06%	+43,047	Timeline
IAUISHARES GOLD TR	35,677	$1.77M	0.06%	+8,720	Timeline
DIASTATE STR SPDR DOW JONES IND	4,131	$1.76M	0.06%	+2,139	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,863	$1.73M	0.06%	+10,071	Timeline
SOXXISHARES TR	8,010	$1.73M	0.06%	+1,878	Timeline
ISRGINTUITIVE SURGICAL INC	3,289	$1.72M	0.06%	+389	Timeline
AMDADVANCED MICRO DEVICES INC	14,087	$1.7M	0.06%	-4,473	Timeline
IUSVISHARES TR	18,334	$1.7M	0.06%	+2,045	Timeline
XLESELECT SECTOR SPDR TR	19,790	$1.7M	0.06%	+1,287	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,198	$1.69M	0.06%	+6,607	Timeline
OUNZVANECK MERK GOLD ETF	66,578	$1.68M	0.06%	+20,156	Timeline
ROPROPER TECHNOLOGIES INC	3,228	$1.68M	0.06%	-63	Timeline
SUSLISHARES TR	16,278	$1.68M	0.06%	+3	Timeline
USMVISHARES TR	18,817	$1.67M	0.06%	+4,512	Timeline
IWVISHARES TR	4,994	$1.67M	0.06%	+4,793	Timeline
MDYVSPDR SERIES TRUST	20,489	$1.64M	0.06%	-3,236	Timeline
MINTPIMCO ETF TR	16,070	$1.61M	0.06%	-4,201	Timeline
FTNTFORTINET INC	17,004	$1.61M	0.06%	+10,150	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,660	$1.6M	0.06%	+18,287	Timeline
SPYDSPDR SERIES TRUST	36,842	$1.59M	0.06%	-2,952	Timeline
VOEVANGUARD INDEX FDS	9,818	$1.59M	0.06%	+3,725	Timeline
AXPAMERICAN EXPRESS CO	5,301	$1.57M	0.06%	-604	Timeline
PFEPFIZER INC	59,195	$1.57M	0.06%	-1,910	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,073	$1.57M	0.06%	+2,762	Timeline
FISVFISERV INC	7,569	$1.55M	0.06%	-213	Timeline
DASHDOORDASH INC	9,231	$1.55M	0.06%	+139	Timeline
INTCINTEL CORP	77,029	$1.54M	0.06%	+22,157	Timeline
CCITIGROUP INC	21,672	$1.53M	0.06%	-641	Timeline
VPUVANGUARD WORLD FD	9,219	$1.51M	0.05%	+3,034	Timeline
DFSUDIMENSIONAL ETF TRUST	39,393	$1.49M	0.05%	+3,459	Timeline
TJXTJX COS INC NEW	12,347	$1.49M	0.05%	-4,201	Timeline
SLYVSPDR SERIES TRUST	17,071	$1.49M	0.05%	-3,021	Timeline
VTIPVANGUARD MALVERN FDS	30,301	$1.47M	0.05%	+15,694	Timeline
COPCONOCOPHILLIPS	14,759	$1.46M	0.05%	+2,606	Timeline
GWWWW GRAINGER INC	1,388	$1.46M	0.05%	-68	Timeline
FTSDFRANKLIN ETF TR	16,068	$1.45M	0.05%	-3,651	Timeline
LQDISHARES TR	13,563	$1.45M	0.05%	-1,732	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,219	$1.44M	0.05%	+13	Timeline
TIPXSPDR SERIES TRUST	78,024	$1.44M	0.05%	-16,795	Timeline
IWRISHARES TR	16,241	$1.44M	0.05%	+15,146	Timeline
PAYXPAYCHEX INC	10,172	$1.43M	0.05%	-55	Timeline
IUSGISHARES TR	10,200	$1.42M	0.05%	-316	Timeline
XLCSELECT SECTOR SPDR TR	14,643	$1.42M	0.05%	+58	Timeline
EBNDSPDR SERIES TRUST	72,424	$1.41M	0.05%	+1,126	Timeline
GLDSPDR GOLD TR	5,733	$1.39M	0.05%	-11,204	Timeline
SGOLETFS GOLD TR	55,380	$1.39M	0.05%	-406,736	Timeline
XOPSPDR SERIES TRUST	10,465	$1.39M	0.05%	+9,400	Timeline
POCTINNOVATOR ETFS TRUST	34,917	$1.38M	0.05%	+26,799	Timeline
SHOPSHOPIFY INC	12,887	$1.37M	0.05%	-4,260	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,458	$1.37M	0.05%	+14,794	Timeline
DUKDUKE ENERGY CORP NEW	12,678	$1.37M	0.05%	+140	Timeline
IWDISHARES TR	7,321	$1.36M	0.05%	+1,422	Timeline
EFAISHARES TR	17,717	$1.34M	0.05%	-13,728	Timeline
ISCFISHARES TR	41,242	$1.33M	0.05%	-2,378	Timeline
PGRPROGRESSIVE CORP	5,528	$1.32M	0.05%	-208	Timeline
BABOEING CO	7,473	$1.32M	0.05%	+1,330	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	54,492	$1.32M	0.05%	+51,566	Timeline
SHWSHERWIN WILLIAMS CO	3,882	$1.32M	0.05%	+413	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	33,115	$1.31M	0.05%	+1,917	Timeline
ESGVVANGUARD WORLD FD	12,318	$1.29M	0.05%	-200	Timeline
JMBSJANUS DETROIT STR TR	29,194	$1.29M	0.05%	-3,349	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,540	$1.27M	0.05%	-19,032	Timeline
AMATAPPLIED MATLS INC	7,833	$1.27M	0.05%	+465	Timeline
EMREMERSON ELEC CO	10,274	$1.27M	0.05%	+928	Timeline
NETCLOUDFLARE INC	11,823	$1.27M	0.05%	-270	Timeline
BNLBROADSTONE NET LEASE INC	79,881	$1.27M	0.05%	-3,564	Timeline
UPSUNITED PARCEL SVCS INC	10,041	$1.27M	0.05%	-1,871	Timeline
GLINVANECK ETF TRUST	25,725	$1.27M	0.05%	new	Timeline
TGTTARGET CORP	9,194	$1.24M	0.04%	+218	Timeline
DFEVDIMENSIONAL ETF TRUST	46,995	$1.23M	0.04%	+13,619	Timeline
PRUPRUDENTIAL FINL INC	10,372	$1.23M	0.04%	+102	Timeline
ANGLVANECK ETF TRUST	42,670	$1.22M	0.04%	-64,740	Timeline
RSGREPUBLIC SVCS INC	6,029	$1.21M	0.04%	-73	Timeline
PAVEGLOBAL X FDS	29,990	$1.21M	0.04%	-4,211	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,690	$1.2M	0.04%	-905	Timeline
PULSPGIM ETF TR	24,244	$1.2M	0.04%	+22,108	Timeline
GEVGE VERNOVA INC	3,640	$1.2M	0.04%	+119	Timeline
MCKMCKESSON CORP	2,099	$1.2M	0.04%	-13	Timeline
NVSNOVARTIS AG	12,239	$1.19M	0.04%	-961	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,521	$1.18M	0.04%	+5,960	Timeline
MUMICRON TECHNOLOGY INC	13,947	$1.17M	0.04%	+7,524	Timeline
LINLINDE PLC	2,787	$1.17M	0.04%	-125	Timeline
DELLDELL TECHNOLOGIES INC	10,088	$1.16M	0.04%	+9,248	Timeline
UNPUNION PAC CORP	5,084	$1.16M	0.04%	-481	Timeline
PNCPNC FINL SVCS GROUP INC	6,010	$1.16M	0.04%	-215	Timeline
IXUSISHARES TR	17,516	$1.16M	0.04%	-361	Timeline
CTASCINTAS CORP	6,330	$1.16M	0.04%	+294	Timeline
DFGRDIMENSIONAL ETF TRUST	45,222	$1.15M	0.04%	+13,574	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	55,470	$1.15M	0.04%	+53,270	Timeline
WWDWOODWARD INC	6,919	$1.15M	0.04%	+3,188	Timeline
CMECME GROUP INC	4,943	$1.15M	0.04%	-217	Timeline
AVDVAMERICAN CENTY ETF TR	17,623	$1.15M	0.04%	-10,722	Timeline
SPYVSPDR SERIES TRUST	22,376	$1.14M	0.04%	-493	Timeline
DFAIDIMENSIONAL ETF TRUST	39,152	$1.14M	0.04%	+1,342	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	22,636	$1.14M	0.04%	+22,580	Timeline
MGKVANGUARD WORLD FD	3,309	$1.14M	0.04%	+79	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	14,671	$1.14M	0.04%	+8,090	Timeline
XBILRBB FD INC	22,692	$1.14M	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	21,300	$1.13M	0.04%	+16,583	Timeline
PJANINNOVATOR ETFS TRUST	26,657	$1.13M	0.04%	+18,906	Timeline
PSEPINNOVATOR ETFS TRUST	28,786	$1.13M	0.04%	+25,798	Timeline
MSMORGAN STANLEY	8,923	$1.12M	0.04%	-4,726	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,000	$1.12M	0.04%	-535	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,829	$1.12M	0.04%	-351	Timeline
ENSGENSIGN GROUP INC	8,400	$1.12M	0.04%	-40	Timeline
BKIEBNY MELLON ETF TRUST	15,241	$1.1M	0.04%	-3,398	Timeline
HYBBISHARES TR	23,749	$1.09M	0.04%	-805	Timeline
DMBSDOUBLELINE ETF TRUST	22,701	$1.09M	0.04%	-86,682	Timeline
FDISFIDELITY COVINGTON TRUST	11,171	$1.09M	0.04%	+1,638	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,318	$1.08M	0.04%	+2,586	Timeline
ARCCARES CAPITAL CORP	49,345	$1.08M	0.04%	+8,344	Timeline
DBMFIM GLOBAL PARTNER FUNDS	40,999	$1.07M	0.04%	+2,901	Timeline
DEDEERE & CO	2,528	$1.07M	0.04%	-1,091	Timeline
EFAVISHARES TR	15,120	$1.07M	0.04%	+13,850	Timeline
LRCXLAM RESEARCH CORP	14,773	$1.07M	0.04%	new	Timeline
GLWCORNING INC	22,430	$1.07M	0.04%	-1,506	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	23,101	$1.06M	0.04%	-8,512	Timeline
ARESARES MANAGEMENT CORPORATION	6,006	$1.06M	0.04%	+400	Timeline
IGEBISHARES TR	23,928	$1.06M	0.04%	-3,898	Timeline
PNOVINNOVATOR ETFS TRUST	27,974	$1.06M	0.04%	new	Timeline
SCHZSCHWAB STRATEGIC TR	46,229	$1.05M	0.04%	+23,173	Timeline
IGVISHARES TR	10,460	$1.05M	0.04%	-825	Timeline
CBCHUBB LIMITED	3,766	$1.04M	0.04%	-20	Timeline
DSIISHARES TR	9,335	$1.03M	0.04%	-1,985	Timeline
TIPISHARES TR	9,654	$1.03M	0.04%	+721	Timeline
ANETARISTA NETWORKS INC	9,253	$1.02M	0.04%	new	Timeline
RELXRELX PLC	22,438	$1.02M	0.04%	+2,188	Timeline
FSMDFIDELITY COVINGTON TRUST	24,738	$1.02M	0.04%	+8,840	Timeline
MNANYLIM ETF TR	30,871	$1.02M	0.04%	-7,923	Timeline
XONEBONDBLOXX ETF TRUST	20,529	$1.02M	0.04%	+19,058	Timeline
WMBWILLIAMS COS INC	18,788	$1.02M	0.04%	-1,108	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	11,546	$1.01M	0.04%	+1,904	Timeline
SCHVSCHWAB STRATEGIC TR	38,615	$1.01M	0.04%	+24,541	Timeline
DECWAIM ETF PRODUCTS TRUST	33,000	$1M	0.04%	0	Timeline
SPTISPDR SERIES TRUST	35,742	$996K	0.04%	+1,794	Timeline
ICSHISHARES TR	19,662	$992K	0.04%	-2,333	Timeline
BSXBOSTON SCIENTIFIC CORP	11,060	$988K	0.04%	-263	Timeline
KMBKIMBERLY-CLARK CORP	7,522	$986K	0.04%	-789	Timeline
RYROYAL BK CDA	8,125	$979K	0.04%	-782	Timeline
FCXFREEPORT MCMORAN INC	25,556	$973K	0.04%	+975	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,409	$970K	0.04%	+107	Timeline
APHAMPHENOL CORP	13,959	$969K	0.04%	+1,600	Timeline
HSYHERSHEY CO	5,648	$956K	0.03%	-721	Timeline
TTTRANE TECHNOLOGIES PLC	2,587	$955K	0.03%	-129	Timeline
USXFISHARES TR	19,149	$952K	0.03%	-452	Timeline
FICOFAIR ISAAC CORP	477	$950K	0.03%	+221	Timeline
AFLAFLAC INC	9,135	$945K	0.03%	-4,636	Timeline
GIBCGI INC	8,603	$940K	0.03%	-665	Timeline
PSXPHILLIPS 66	8,186	$933K	0.03%	+229	Timeline
WMWASTE MGMT INC DEL	4,608	$930K	0.03%	+527	Timeline
DFGXDIMENSIONAL ETF TRUST	17,755	$929K	0.03%	+7,416	Timeline
NDAQNASDAQ INC	11,993	$927K	0.03%	+898	Timeline
XLISELECT SECTOR SPDR TR	7,028	$926K	0.03%	+167	Timeline
FRELFIDELITY COVINGTON TRUST	34,007	$919K	0.03%	+33,746	Timeline
METMETLIFE INC	11,197	$917K	0.03%	+357	Timeline
DFEMDIMENSIONAL ETF TRUST	34,998	$917K	0.03%	+8,207	Timeline
CAHCARDINAL HEALTH INC	7,732	$914K	0.03%	+297	Timeline
ICVTISHARES TR	10,719	$911K	0.03%	+2,648	Timeline
VNLAJANUS DETROIT STR TR	18,614	$910K	0.03%	+290	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,034	$910K	0.03%	-298	Timeline
AMLPALPS ETF TR	18,622	$897K	0.03%	-1,046	Timeline
IGIBISHARES TR	17,275	$890K	0.03%	-2,432	Timeline
SYFSYNCHRONY FINANCIAL	13,551	$881K	0.03%	+11,802	Timeline
MRSHMARSH & MCLENNAN COS INC	4,136	$878K	0.03%	-10	Timeline
WDAYWORKDAY INC	3,401	$878K	0.03%	-3,290	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,173	$877K	0.03%	-227	Timeline
SMMUPIMCO ETF TR	17,600	$877K	0.03%	-2,988	Timeline
LDURPIMCO ETF TR	9,231	$877K	0.03%	+788	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,902	$872K	0.03%	+178	Timeline
TMUST-MOBILE US INC	3,942	$870K	0.03%	+164	Timeline
MARMARRIOTT INTL INC NEW	3,104	$866K	0.03%	+483	Timeline
AXONAXON ENTERPRISE INC	1,456	$865K	0.03%	+581	Timeline
PBRPETROLEO BRASILEIRO S A	67,024	$862K	0.03%	+2,018	Timeline
LCTUBLACKROCK ETF TRUST	13,410	$859K	0.03%	+1,289	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,518	$859K	0.03%	-2,083	Timeline
SPABSPDR SERIES TRUST	34,197	$855K	0.03%	+5,045	Timeline
IBBISHARES TR	6,433	$850K	0.03%	+663	Timeline
NOCNORTHROP GRUMMAN CORP	1,810	$850K	0.03%	+147	Timeline
PCGPG&E CORP	41,962	$847K	0.03%	+1,084	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,631	$846K	0.03%	+203	Timeline
SNPSSYNOPSYS INC	1,741	$845K	0.03%	-94	Timeline
EXPEEXPEDIA GROUP INC	4,531	$844K	0.03%	+4,093	Timeline
EEMISHARES TR	20,167	$843K	0.03%	+167	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,325	$843K	0.03%	+1,548	Timeline
EMEEMCOR GROUP INC	1,849	$839K	0.03%	-732	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	85,945	$835K	0.03%	+6,710	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,645	$835K	0.03%	-341	Timeline
DIVPADVISORS INNER CIRCLE FD II	33,280	$833K	0.03%	+370	Timeline
ADIANALOG DEVICES INC	3,909	$830K	0.03%	-627	Timeline
CORPPIMCO ETF TR	8,687	$826K	0.03%	-232	Timeline
SSOPROSHARES TR	8,918	$825K	0.03%	+1,270	Timeline
DFSIDIMENSIONAL ETF TRUST	25,091	$824K	0.03%	+4,568	Timeline
GSGOLDMAN SACHS GROUP INC	1,439	$824K	0.03%	-1,702	Timeline
AVMVAMERICAN CENTY ETF TR	12,620	$824K	0.03%	+11,070	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,076	$820K	0.03%	-16,274	Timeline
SDYSPDR SERIES TRUST	6,194	$818K	0.03%	+1,726	Timeline
BNDWVANGUARD SCOTTSDALE FDS	11,993	$818K	0.03%	+10,715	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,435	$817K	0.03%	-34	Timeline
UBERUBER TECHNOLOGIES INC	13,413	$809K	0.03%	-3,280	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,789	$809K	0.03%	+184	Timeline
DGCBDIMENSIONAL ETF TRUST	15,370	$808K	0.03%	+9,064	Timeline
IYYISHARES TR	5,634	$806K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	1,261	$802K	0.03%	+49	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,157	$796K	0.03%	+634	Timeline
MLPAGLOBAL X FDS	16,020	$792K	0.03%	+15,737	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,465	$783K	0.03%	-74	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,248	$782K	0.03%	+860	Timeline
CMICUMMINS INC	2,240	$781K	0.03%	-227	Timeline
STWDSTARWOOD PPTY TR INC	40,987	$777K	0.03%	+180	Timeline
PCARPACCAR INC	7,464	$776K	0.03%	-825	Timeline
FNDCSCHWAB STRATEGIC TR	22,647	$773K	0.03%	+22,378	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,427	$771K	0.03%	+1,955	Timeline
IXCISHARES TR	20,177	$770K	0.03%	+1,912	Timeline
ARKKARK ETF TR	13,541	$769K	0.03%	-893	Timeline
ARANTERO RESOURCES CORP	21,901	$768K	0.03%	+18,018	Timeline
VLUEISHARES TR	7,252	$766K	0.03%	-908	Timeline
TMFGRBB FD INC	26,910	$762K	0.03%	+654	Timeline
APPAPPLOVIN CORP	2,352	$762K	0.03%	+1,332	Timeline
IHIISHARES TR	13,034	$761K	0.03%	+149	Timeline
CLXCLOROX CO DEL	4,682	$760K	0.03%	-4,660	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,802	$759K	0.03%	+429	Timeline
PLDPROLOGIS INC.	7,123	$753K	0.03%	-1,723	Timeline
MCOMOODYS CORP	1,588	$752K	0.03%	-56	Timeline
SHYGISHARES TR	17,566	$748K	0.03%	-5,825	Timeline
SPEMSPDR INDEX SHS FDS	19,505	$748K	0.03%	-43,423	Timeline
BITBBITWISE BITCOIN ETF TR	14,712	$748K	0.03%	+12,212	Timeline
BILSSPDR SERIES TRUST	7,511	$745K	0.03%	+6,190	Timeline
DOWDOW HLDGS INC	18,456	$741K	0.03%	-1,288	Timeline
IWNISHARES TR	4,492	$738K	0.03%	+81	Timeline
GDXVANECK ETF TRUST	21,567	$731K	0.03%	+14,931	Timeline
COFCAPITAL ONE FINL CORP	4,092	$730K	0.03%	+1,424	Timeline
SMHVANECK ETF TRUST	3,011	$729K	0.03%	-415	Timeline
TRITHOMSON REUTERS CORP	4,547	$729K	0.03%	-338	Timeline
ETENERGY TRANSFER L P	37,083	$726K	0.03%	+3,539	Timeline
CEGCONSTELLATION ENERGY CORP	3,234	$724K	0.03%	+594	Timeline
PFFISHARES TR	22,971	$722K	0.03%	-5,003	Timeline
MDLZMONDELEZ INTL INC	12,047	$720K	0.03%	-2,902	Timeline
TOTLSSGA ACTIVE ETF TR	18,235	$718K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	3,144	$713K	0.03%	+944	Timeline
DFAEDIMENSIONAL ETF TRUST	28,038	$711K	0.03%	-22,594	Timeline
SCHRSCHWAB STRATEGIC TR	29,268	$711K	0.03%	+17,532	Timeline
ITWILLINOIS TOOL WKS INC	2,802	$711K	0.03%	-36	Timeline
LHLABCORP HOLDINGS INC	3,077	$706K	0.03%	+1,692	Timeline
FSVFIRSTSERVICE CORP NEW	3,897	$705K	0.03%	-326	Timeline
VEEVVEEVA SYS INC	3,355	$705K	0.03%	+139	Timeline
WSOWATSCO INC	1,488	$705K	0.03%	-144	Timeline
DISVDIMENSIONAL ETF TRUST	26,534	$705K	0.03%	+8,123	Timeline
OKEONEOK INC NEW	6,998	$703K	0.03%	-594	Timeline
MMM3M CO	5,441	$702K	0.03%	-5,934	Timeline
PPLPPL CORP	21,633	$702K	0.03%	-16	Timeline
IVLUISHARES TR	25,872	$701K	0.03%	+1,509	Timeline
HPQHP INC	21,417	$699K	0.03%	-442	Timeline
HRBBLOCK H & R INC	13,155	$695K	0.03%	-462	Timeline
ZTSZOETIS INC	4,264	$695K	0.03%	-92	Timeline
USBUS BANCORP	14,467	$692K	0.03%	+530	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	15,155	$691K	0.02%	-744	Timeline
ECLECOLAB INC	2,940	$689K	0.02%	+584	Timeline
EQIXEQUINIX INC	727	$686K	0.02%	-135	Timeline
SAPSAP SE	2,767	$681K	0.02%	+354	Timeline
GDDYGODADDY INC	3,434	$678K	0.02%	+3,147	Timeline
EZUISHARES INC	14,302	$675K	0.02%	+333	Timeline
NSCNORFOLK SOUTHN CORP	2,862	$672K	0.02%	-83	Timeline
TTCTORO CO	8,378	$671K	0.02%	+4,546	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
PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM	call	10,000	$37.6K	new

Sold out in Q4 2024

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

The largest 100 of 251. All 251

Security	Shares before	Value before	Type
MGCVANGUARD WORLD FD	35,214	$7.28M	shares
BLACKROCK INCBLACKROCK INC	2,333	$2.21M	shares
ISHARES TRISHARES TR	48,374	$1.16M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,236	$1.01M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,159	$829K	shares
ISHARESISHARES	23,952	$604K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	23,788	$540K	shares
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	1,000	$488K	put
XTWOBONDBLOXX ETF TRUST	9,031	$450K	shares
ENVESTNET INCENVESTNET INC	5,803	$363K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,114	$356K	shares
BBBSBONDBLOXX ETF TRUST	6,442	$332K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,538	$281K	shares
WCLDWISDOMTREE TR	8,133	$260K	shares
BBDCBARINGS BDC INC	26,458	$259K	shares
AVMUAMERICAN CENTY ETF TR	3,941	$185K	shares
JULTAIM ETF PRODUCTS TRUST	4,000	$155K	shares
APRTAIM ETF PRODUCTS TRUST	3,750	$142K	shares
BIZDVANECK ETF TRUST	7,847	$130K	shares
IPORENAISSANCE CAP GREENWICH FD	2,418	$104K	shares
ALPHABET INC CAP STK CL CALPHABET INC CAP STK CL C	600	$100K	put
XRSFXRIVERNORTH CAP AND INCM FD I	6,478	$99.7K	shares
NETLETF SER SOLUTIONS	3,601	$97.8K	shares
NTRBNUTRIBAND INC	16,014	$96.9K	shares
APPLE INCAPPLE INC	400	$93.2K	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,225	$88.2K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,371	$88K	shares
RIGSALPS ETF TR	3,745	$87.9K	shares
INVESCOINVESCO	4,030	$85.1K	shares
STERICYCLE INCSTERICYCLE INC	1,337	$81.6K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	1,644	$61.5K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	60,467	$54.4K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	213,000	$53.5K	shares
DACDANAOS CORPORATION	616	$53.4K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	882	$53.4K	shares
RAVIFLEXSHARES TR	705	$53.3K	shares
EWJVISHARES TR	1,586	$52.4K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	918	$46.4K	shares
SDSPROSHARES TR	2,000	$41.3K	shares
NBXGNEUBERGER NEXT GENERATION	3,000	$38.5K	shares
ISHARES TRISHARES TR	1,634	$38.1K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	5,000	$37.5K	shares
VCLTVANGUARD SCOTTSDALE FDS	458	$37.2K	shares
CUREDIREXION SHARES ETF TRUST	275	$36.6K	shares
GCORGOLDMAN SACHS ETF TR	763	$32.4K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	1,515	$30.1K	shares
CIIBLACKROCK ENHANCED LARGE CAP	1,500	$29.5K	shares
GSBDGOLDMAN SACHS BDC INC	2,024	$27.9K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	1,080	$27.6K	shares
JANWAIM ETF PRODUCTS TRUST	791	$26.1K	shares
CANOO INCCANOO INC	25,000	$24.6K	shares
KVYOKLAVIYO INC	634	$22.4K	shares
XRXXEROX HOLDINGS CORP	1,813	$18.8K	shares
Proshares Short S&PProshares Short S&P	1,704	$18.5K	shares
RSPMINVESCO EXCHANGE TRADED FD T	475	$17.8K	shares
VFMFVANGUARD WELLINGTON FD	135	$17.6K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	471	$15.4K	shares
COMSTOCK INCCOMSTOCK INC	32,000	$15.1K	call
AVANGRID INCAVANGRID INC	390	$14K	shares
BGBBLACKSTONE STRATEGIC CRED 20	1,100	$13.6K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	430	$13.5K	shares
GSLCGOLDMAN SACHS ETF TR	117	$13.2K	shares
EOTEATON VANCE NATL MUN OPPORT	720	$12.9K	shares
ISHARES TRISHARES TR	484	$12.6K	shares
HUSVFIRST TR EXCH TRADED FD III	320	$12.2K	shares
HERDPACER FDS TR	294	$11.8K	shares
INVESCOINVESCO	427	$10.6K	shares
NOMDNOMAD FOODS LTD	550	$10.5K	shares
QLTAISHARES TR	210	$10.3K	shares
VFMVVANGUARD WELLINGTON FD	84	$10.2K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	431	$9.83K	shares
GENZVANECK ETF TRUST	211	$9.39K	shares
HDMVFIRST TR EXCH TRADED FD III	293	$9.24K	shares
HSMVFIRST TR EXCH TRADED FD III	248	$9.08K	shares
ZGNERMENEGILDO ZEGNA N V	855	$8.41K	shares
GSIEGOLDMAN SACHS ETF TR	230	$8.32K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	694	$7.75K	shares
ECOWPACER FDS TR	344	$7.51K	shares
INVXINNOVEX INTERNATIONAL INC	500	$7.34K	shares
QEFASPDR INDEX SHS FDS	91	$7.32K	shares
COMBGRANITESHARES ETF TR	353	$7.23K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	310	$6.81K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,460	$6.77K	shares
WFGWEST FRASER TIMBER CO LTD	68	$6.62K	shares
SCSCSCANSOURCE INC	135	$6.48K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	1,324	$6.46K	shares
GDOWSTRN AST GLBL CORP OPP FD I	500	$6.43K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,000	$6.36K	shares
AQNALGONQUIN POWER & UTILITIES	1,160	$6.32K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	341	$5.78K	shares
BSCVINVESCO EXCH TRD SLF IDX FD	331	$5.52K	shares
BSCXINVESCO EXCH TRD SLF IDX FD	252	$5.44K	shares
GHCGRAHAM HLDGS CO	6	$4.93K	shares
AXONICS INCAXONICS INC	68	$4.73K	shares
NIMNUVEEN SELECT MAT MUN FD	500	$4.63K	shares
TOKISHARES TR	39	$4.54K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	297	$4.43K	shares
NPWRNET POWER INC	570	$4K	shares
MBUUMALIBU BOATS INC	102	$3.96K	shares
VIRVIR BIOTECHNOLOGY INC	485	$3.63K	shares

How Q4 2024 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 0001992825-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC