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
IGSBISHARES TR	12,972	$671K	0.02%	+1,645	Timeline
SLBSLB LIMITED	17,459	$669K	0.02%	-539	Timeline
PYPLPAYPAL HLDGS INC	7,841	$669K	0.02%	-1,049	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,738	$656K	0.02%	-5,299	Timeline
CARTMAPLEBEAR INC	15,642	$648K	0.02%	+1,885	Timeline
SNASNAP ON INC	1,900	$645K	0.02%	-480	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,508	$644K	0.02%	-461	Timeline
MRVLMARVELL TECHNOLOGY INC	5,826	$643K	0.02%	-175	Timeline
CRAICRA INTL INC	3,418	$640K	0.02%	+108	Timeline
SPYGSPDR SERIES TRUST	7,268	$639K	0.02%	-59,616	Timeline
DGXQUEST DIAGNOSTICS INC	4,187	$632K	0.02%	-44	Timeline
TRVTRAVELERS COMPANIES INC	2,604	$631K	0.02%	+94	Timeline
RCLROYAL CARIBBEAN GROUP	2,730	$630K	0.02%	+42	Timeline
WECWEC ENERGY GROUP INC	6,668	$627K	0.02%	-9	Timeline
MUNIPIMCO ETF TR	12,121	$627K	0.02%	-2,640	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,114	$627K	0.02%	-17,204	Timeline
JSIJANUS DETROIT STR TR	12,088	$626K	0.02%	+393	Timeline
MLIMUELLER INDS INC	7,863	$624K	0.02%	-573	Timeline
TFCTRUIST FINL CORP	14,376	$624K	0.02%	-2,167	Timeline
ACIOETF SER SOLUTIONS	15,487	$623K	0.02%	-644	Timeline
CWCURTISS WRIGHT CORP	1,739	$617K	0.02%	+982	Timeline
QFLRINNOVATOR ETFS TRUST	21,044	$615K	0.02%	+248	Timeline
AEPAMERICAN ELEC PWR CO INC	6,558	$605K	0.02%	-684	Timeline
APOAPOLLO GLOBAL MGMT INC	3,661	$605K	0.02%	+2,013	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,122	$603K	0.02%	-956	Timeline
SUSCISHARES TR	26,424	$600K	0.02%	+874	Timeline
AVMCAMERICAN CENTY ETF TR	9,172	$596K	0.02%	0	Timeline
FNDASCHWAB STRATEGIC TR	20,042	$595K	0.02%	+8,016	Timeline
KMIKINDER MORGAN INC DEL	21,564	$591K	0.02%	-4,285	Timeline
INVHINVITATION HOMES INC	18,395	$588K	0.02%	-533	Timeline
PTCPTC INC	3,194	$587K	0.02%	-41	Timeline
IJTISHARES TR	4,328	$586K	0.02%	+4	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,167	$578K	0.02%	+212	Timeline
DVNDEVON ENERGY CORP NEW	17,616	$577K	0.02%	-6,512	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,451	$576K	0.02%	-374	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,339	$575K	0.02%	-4,451	Timeline
CVSCVS HEALTH CORP	12,797	$574K	0.02%	-2,913	Timeline
SNOWSNOWFLAKE INC	3,716	$574K	0.02%	+18	Timeline
IEURISHARES TR	10,591	$572K	0.02%	+569	Timeline
MPWRMONOLITHIC PWR SYS INC	962	$569K	0.02%	+252	Timeline
TSNTYSON FOODS INC	9,905	$569K	0.02%	+5,688	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	13,534	$567K	0.02%	new	Timeline
NULGNUSHARES ETF TR	6,585	$565K	0.02%	-673	Timeline
KLACKLA CORP	891	$561K	0.02%	+72	Timeline
TRGPTARGA RES CORP	3,136	$560K	0.02%	-1,134	Timeline
PYLDPIMCO ETF TR	21,597	$560K	0.02%	-2,832	Timeline
GGENPACT LIMITED	13,030	$560K	0.02%	+583	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,216	$559K	0.02%	+632	Timeline
DDDUPONT DE NEMOURS INC	7,304	$557K	0.02%	+208	Timeline
APRWAIM ETF PRODUCTS TRUST	16,912	$555K	0.02%	0	Timeline
CASYCASEYS GEN STORES INC	1,397	$553K	0.02%	-160	Timeline
FMCFMC CORP	11,248	$547K	0.02%	-4,095	Timeline
QLDPROSHARES TR	5,029	$544K	0.02%	0	Timeline
FLTRVANECK ETF TRUST	21,223	$540K	0.02%	0	Timeline
IHFISHARES TR	11,240	$539K	0.02%	+910	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,817	$536K	0.02%	+259	Timeline
HUMHUMANA INC	2,103	$533K	0.02%	+81	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,147	$531K	0.02%	-642	Timeline
DFSEDIMENSIONAL ETF TRUST	15,957	$529K	0.02%	+2,995	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	9,231	$527K	0.02%	-4,934	Timeline
VXFVANGUARD INDEX FDS	2,769	$526K	0.02%	+460	Timeline
ENBENBRIDGE INC	12,363	$525K	0.02%	+1,797	Timeline
PSAPUBLIC STORAGE	1,747	$523K	0.02%	-315	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,230	$521K	0.02%	-1,522	Timeline
KNSLKINSALE CAP GROUP INC	1,115	$519K	0.02%	+143	Timeline
CORCENCORA INC	2,305	$518K	0.02%	+725	Timeline
FASTFASTENAL CO	7,157	$515K	0.02%	-61	Timeline
HWMHOWMET AEROSPACE INC	4,704	$515K	0.02%	-4,563	Timeline
EWJISHARES INC	7,663	$514K	0.02%	-1,866	Timeline
MKCMCCORMICK & CO INC	6,742	$514K	0.02%	-47	Timeline
SCHGSCHWAB STRATEGIC TR	18,353	$511K	0.02%	+14,583	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,735	$511K	0.02%	-71	Timeline
TROWPRICE T ROWE GROUP INC	4,522	$511K	0.02%	-242	Timeline
SPTSSPDR SERIES TRUST	17,612	$511K	0.02%	-43,497	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	61,452	$509K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	10,267	$507K	0.02%	-4,754	Timeline
DMXFISHARES TR	7,815	$505K	0.02%	+256	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,380	$504K	0.02%	-29	Timeline
GISGENERAL MILLS INC	7,860	$501K	0.02%	+928	Timeline
VWOBVANGUARD WHITEHALL FDS	7,931	$501K	0.02%	+4,837	Timeline
PFEBINNOVATOR ETFS TRUST	13,607	$501K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,813	$501K	0.02%	-64	Timeline
PJULINNOVATOR ETFS TRUST	12,105	$498K	0.02%	+3,980	Timeline
UALUNITED AIRLS HLDGS INC	5,128	$498K	0.02%	+3,481	Timeline
LULULULULEMON ATHLETICA INC	1,297	$496K	0.02%	-2,164	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,069	$495K	0.02%	+5,344	Timeline
IDCCINTERDIGITAL INC	2,550	$494K	0.02%	-714	Timeline
MTBM & T BK CORP	2,627	$494K	0.02%	-26	Timeline
LBRTLIBERTY ENERGY INC	24,810	$493K	0.02%	+2,197	Timeline
POOLPOOL CORP	1,442	$492K	0.02%	-92	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,519	$491K	0.02%	-595	Timeline
ADMARCHER DANIELS MIDLAND CO	9,712	$491K	0.02%	-3,953	Timeline
FDXFEDEX CORP	1,742	$490K	0.02%	+73	Timeline
DECKDECKERS OUTDOOR CORP	2,410	$489K	0.02%	+358	Timeline
CBRECBRE GROUP INC	3,719	$488K	0.02%	+1,948	Timeline
LPGDORIAN LPG LTD	20,024	$488K	0.02%	-553	Timeline
CARRCARRIER GLOBAL CORPORATION	7,094	$484K	0.02%	-104	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,147	$483K	0.02%	-284	Timeline
FTECFIDELITY COVINGTON TRUST	2,614	$483K	0.02%	+931	Timeline
IRMIRON MTN INC DEL	4,588	$482K	0.02%	-5,119	Timeline
EAGGISHARES TR	10,339	$480K	0.02%	+309	Timeline
PRIPRIMERICA INC	1,769	$480K	0.02%	+1,368	Timeline
SECTNORTHERN LTS FD TR IV	8,729	$480K	0.02%	-1,443	Timeline
TECHBIO-TECHNE CORP	6,659	$480K	0.02%	+37	Timeline
DLRDIGITAL RLTY TR INC	2,703	$479K	0.02%	+383	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	25,700	$478K	0.02%	-2,224	Timeline
SMLFISHARES TR	7,083	$478K	0.02%	+1,227	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,883	$477K	0.02%	-1,066	Timeline
TPRTAPESTRY INC	7,268	$475K	0.02%	+5,726	Timeline
FDEMFIDELITY COVINGTON TRUST	18,799	$474K	0.02%	+6,033	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,433	$473K	0.02%	-1,516	Timeline
STESTERIS PLC	2,298	$472K	0.02%	-572	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,773	$470K	0.02%	+110
FCNFTI CONSULTING INC	2,456	$469K	0.02%	+276	Timeline
ABNBAIRBNB INC	3,559	$468K	0.02%	+924	Timeline
GMGENERAL MTRS CO	8,748	$466K	0.02%	+2,727	Timeline
AMPAMERIPRISE FINL INC	871	$464K	0.02%	-106	Timeline
AEEAMEREN CORP	5,199	$463K	0.02%	-110	Timeline
HRLHORMEL FOODS CORP	14,734	$462K	0.02%	-2,026	Timeline
MSIMOTOROLA SOLUTIONS INC	995	$460K	0.02%	+70	Timeline
MPCMARATHON PETE CORP	3,295	$460K	0.02%	-164	Timeline
AOAISHARES TR	5,944	$455K	0.02%	+5,203	Timeline
MELIMERCADOLIBRE INC	267	$454K	0.02%	-4	Timeline
LDOSLEIDOS HOLDINGS INC	3,144	$453K	0.02%	-559	Timeline
WATWATERS CORP	1,213	$450K	0.02%	+9	Timeline
IYRISHARES TR	4,829	$449K	0.02%	-746	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	212	$448K	0.02%	+166	Timeline
WELLWELLTOWER INC	3,548	$447K	0.02%	-62	Timeline
MSCIMSCI INC	743	$446K	0.02%	-48	Timeline
KRKROGER CO	7,230	$442K	0.02%	-471	Timeline
CNPCENTERPOINT ENERGY INC	13,909	$441K	0.02%	+432	Timeline
KVUEKENVUE INC	20,659	$441K	0.02%	+2,117	Timeline
FTDRFRONTDOOR INC	8,056	$440K	0.02%	-2,578	Timeline
MEDPMEDPACE HLDGS INC	1,325	$440K	0.02%	-176	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,000	$439K	0.02%	0	Timeline
PFXFVANECK ETF TRUST	25,430	$439K	0.02%	+24,580	Timeline
BBYBEST BUY INC	5,112	$439K	0.02%	-1,712	Timeline
LECOLINCOLN ELEC HLDGS INC	2,336	$438K	0.02%	+1,065	Timeline
SPGSIMON PPTY GROUP INC NEW	2,536	$437K	0.02%	-245	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,515	$436K	0.02%	+593
SPBOSPDR SERIES TRUST	15,144	$434K	0.02%	+546	Timeline
DIVGLOBAL X FDS	24,020	$433K	0.02%	+2,776	Timeline
VUSBVANGUARD BD INDEX FDS	8,676	$430K	0.02%	+2,249	Timeline
SCHPSCHWAB STRATEGIC TR	16,614	$429K	0.02%	+8,954	Timeline
KHCKRAFT HEINZ CO	13,967	$429K	0.02%	+2,639	Timeline
WSMWILLIAMS SONOMA INC	2,316	$429K	0.02%	-584	Timeline
CTRECARETRUST REIT INC	15,783	$427K	0.02%	+2,526	Timeline
VLOVALERO ENERGY CORP	3,473	$426K	0.02%	-6	Timeline
LNCLINCOLN NATL CORP IND	13,423	$426K	0.02%	-29	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,182	$425K	0.02%	+9,023	Timeline
VYMIVANGUARD WHITEHALL FDS	6,250	$424K	0.02%	+1,590	Timeline
PORPORTLAND GEN ELEC CO	9,714	$424K	0.02%	+811	Timeline
SHELSHELL PLC	6,749	$423K	0.02%	-1,957	Timeline
OMCOMNICOM GROUP INC	4,912	$423K	0.02%	-58	Timeline
SLMSLM CORP	15,273	$421K	0.02%	-4,999	Timeline
CACICACI INTL INC	1,041	$421K	0.02%	-261	Timeline
EOGEOG RES INC	3,427	$420K	0.02%	-126	Timeline
MANHMANHATTAN ASSOCIATES INC	1,550	$419K	0.02%	-227	Timeline
PIPRPIPER SANDLER COS	1,391	$417K	0.02%	+5	Timeline
VBKVANGUARD INDEX FDS	1,489	$417K	0.02%	+98	Timeline
TFSLTFS FINL CORP	33,184	$417K	0.02%	-102	Timeline
OKLOOKLO INC	19,613	$416K	0.02%	new	Timeline
AVSFAMERICAN CENTY ETF TR	9,009	$416K	0.02%	+125	Timeline
AMTAMERICAN TOWER CORP	2,258	$414K	0.01%	-2,167	Timeline
CLBCORE LABORATORIES INC	23,866	$413K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	3,630	$412K	0.01%	-1,195	Timeline
IEVISHARES TR	7,904	$411K	0.01%	+1,511	Timeline
DKSDICKS SPORTING GOODS INC	1,792	$410K	0.01%	+842	Timeline
MGMMGM RESORTS INTERNATIONAL	11,830	$410K	0.01%	+2,145	Timeline
REGNREGENERON PHARMACEUTICALS	573	$409K	0.01%	-151	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,724	$408K	0.01%	-230	Timeline
SCHJSCHWAB STRATEGIC TR	16,668	$406K	0.01%	+10,115	Timeline
CINFCINCINNATI FINL CORP	2,824	$406K	0.01%	0	Timeline
HYGISHARES TR	5,139	$404K	0.01%	+86	Timeline
NMFCNEW MTN FIN CORP	35,885	$404K	0.01%	+21,775	Timeline
IWYISHARES TR	1,714	$403K	0.01%	+365	Timeline
ALLALLSTATE CORP	2,084	$402K	0.01%	+112	Timeline
DGROISHARES TR	6,524	$400K	0.01%	-1,436	Timeline
GLGLOBE LIFE INC	3,579	$399K	0.01%	-28	Timeline
VCRVANGUARD WORLD FD	1,054	$396K	0.01%	+99	Timeline
EUSBISHARES TR	9,268	$394K	0.01%	-397	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	6,532	$392K	0.01%	-3,897	Timeline
ESGEISHARES INC	11,704	$391K	0.01%	-98	Timeline
XLUSELECT SECTOR SPDR TR	5,159	$391K	0.01%	+464	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	40,385	$390K	0.01%	+18,432	Timeline
AIQGLOBAL X FDS	10,075	$389K	0.01%	-7,120	Timeline
AVLCAMERICAN CENTY ETF TR	5,753	$389K	0.01%	-6	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,596	$389K	0.01%	-1,669	Timeline
ITGARTNER INC	802	$388K	0.01%	-101	Timeline
HCKTHACKETT GROUP INC	12,610	$387K	0.01%	-3,908	Timeline
EUFNISHARES TR	16,599	$387K	0.01%	+211	Timeline
SRLNSSGA ACTIVE ETF TR	9,267	$387K	0.01%	+998	Timeline
BYNDBEYOND MEAT INC	102,465	$385K	0.01%	+66,368	Timeline
WHRWHIRLPOOL CORP	3,349	$383K	0.01%	-1,644	Timeline
USFRWISDOMTREE TR	7,584	$382K	0.01%	0	Timeline
FALNISHARES TR	14,262	$381K	0.01%	+5,545	Timeline
ROSTROSS STORES INC	2,497	$378K	0.01%	-63	Timeline
XYZBLOCK INC	4,443	$378K	0.01%	+1,266	Timeline
IPINTERNATIONAL PAPER CO	7,003	$377K	0.01%	+146	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	14,948	$375K	0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	10,444	$375K	0.01%	+360	Timeline
AEMAGNICO EAGLE MINES LTD	4,796	$375K	0.01%	+353	Timeline
IVZINVESCO LTD	21,417	$374K	0.01%	-101	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,899	$374K	0.01%	-1,367	Timeline
BABAALIBABA GROUP HLDG LTD	4,413	$374K	0.01%	-3,096	Timeline
SCZISHARES TR	6,150	$374K	0.01%	+113	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	18,491	$372K	0.01%	+2,369	Timeline
AVAAVISTA CORP	10,145	$372K	0.01%	+1,439	Timeline
CPRTCOPART INC	6,467	$371K	0.01%	-186	Timeline
OCOWENS CORNING NEW	2,175	$370K	0.01%	-511	Timeline
FNDFSCHWAB STRATEGIC TR	11,138	$370K	0.01%	+180	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	8,027	$370K	0.01%	-2,339	Timeline
FMBFIRST TR EXCH TRADED FD III	7,250	$370K	0.01%	-1,064	Timeline
FSKFS KKR CAP CORP	16,998	$369K	0.01%	-16,197	Timeline
XLPSELECT SECTOR SPDR TR	4,687	$368K	0.01%	+470	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	333	$368K	0.01%	+7	Timeline
AVDSAMERICAN CENTY ETF TR	7,102	$368K	0.01%	+1,903	Timeline
PHMPULTE GROUP INC	3,377	$368K	0.01%	-598	Timeline
EDCONSOLIDATED EDISON INC	4,119	$368K	0.01%	-1,136	Timeline
FIXCOMFORT SYS USA INC	863	$366K	0.01%	-263	Timeline
BNYBANK OF NY MELLON CORP	4,739	$364K	0.01%	-107	Timeline
JANTAIM ETF PRODUCTS TRUST	10,087	$364K	0.01%	-524	Timeline
VRSKVERISK ANALYTICS INC	1,319	$363K	0.01%	-447	Timeline
VHTVANGUARD WORLD FD	1,432	$363K	0.01%	+259	Timeline
UEURBAN EDGE PPTYS	16,825	$362K	0.01%	-4,338	Timeline
AMEAMETEK INC	2,005	$361K	0.01%	-43	Timeline
AONAON PLC	1,004	$361K	0.01%	+68	Timeline
BLVVANGUARD BD INDEX FDS	5,257	$360K	0.01%	+426	Timeline
SNXTD SYNNEX CORPORATION	3,061	$359K	0.01%	-280	Timeline
CLHCLEAN HARBORS INC	1,557	$358K	0.01%	-306	Timeline
VOOGVANGUARD ADMIRAL FDS INC	976	$357K	0.01%	-42	Timeline
IWSISHARES TR	2,763	$357K	0.01%	-227	Timeline
XELXCEL ENERGY INC	5,257	$355K	0.01%	-134	Timeline
RWMPROSHARES TR	18,848	$353K	0.01%	-127,676	Timeline
SPSBSPDR SERIES TRUST	11,821	$353K	0.01%	+373	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,377	$352K	0.01%	-24	Timeline
RDNRADIAN GROUP INC	11,064	$351K	0.01%	-1,913	Timeline
ADSKAUTODESK INC	1,183	$350K	0.01%	+112	Timeline
DLSWISDOMTREE TR	5,536	$349K	0.01%	+4,956	Timeline
VOYAVOYA FINANCIAL INC	5,031	$346K	0.01%	-127	Timeline
USFDUS FOODS HLDG CORP	5,123	$346K	0.01%	-305	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,146	$345K	0.01%	+425	Timeline
JJACOBS SOLUTIONS INC	2,580	$345K	0.01%	+329	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,149	$344K	0.01%	-1,597	Timeline
ORLYOREILLY AUTOMOTIVE INC	290	$344K	0.01%	-13	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,207	$341K	0.01%	+50	Timeline
VMCVULCAN MATLS CO	1,322	$340K	0.01%	-306	Timeline
TNETTRINET GROUP INC	3,738	$339K	0.01%	-637	Timeline
SCHESCHWAB STRATEGIC TR	12,738	$339K	0.01%	-518	Timeline
AIGAMERICAN INTL GROUP INC	4,652	$339K	0.01%	+620	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,916	$338K	0.01%	+259	Timeline
DTEDTE ENERGY CO	2,798	$338K	0.01%	-790	Timeline
FFORD MTR CO	34,111	$338K	0.01%	-9,042	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,300	$338K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	266	$337K	0.01%	+79	Timeline
BHPBHP BILLITON LIMITED	6,903	$337K	0.01%	+4,022	Timeline
TYLTYLER TECHNOLOGIES INC	584	$337K	0.01%	-45	Timeline
FTVFORTIVE CORP	4,483	$336K	0.01%	-136	Timeline
STTSTATE STR CORP	3,418	$335K	0.01%	+19	Timeline
BF-BBROWN FORMAN CORP	8,811	$335K	0.01%	-1,670	Timeline
FNDESCHWAB STRATEGIC TR	11,412	$332K	0.01%	+106	Timeline
MCHBMECHANICS BANCORP	28,951	$331K	0.01%	0	Timeline
BROSDUTCH BROS INC	6,300	$330K	0.01%	-544	Timeline
CEFSPROTT ASSET MANAGEMENT LP	13,877	$330K	0.01%	+12,757	Timeline
RDWREDWIRE CORPORATION	20,000	$329K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,548	$327K	0.01%	-34	Timeline
FFIVF5 INC	1,301	$327K	0.01%	+586	Timeline
CMCCOMMERCIAL METALS CO	6,579	$326K	0.01%	-547	Timeline
RACEFERRARI N V	765	$325K	0.01%	+37	Timeline
XMESPDR SERIES TRUST	5,724	$325K	0.01%	+471	Timeline
WTMWHITE MTNS INS GROUP LTD	167	$325K	0.01%	+33	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,223	$325K	0.01%	-220	Timeline
UUNITY SOFTWARE INC	14,435	$324K	0.01%	+488	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,471	$323K	0.01%	+2,475	Timeline
DALDELTA AIR LINES INC	5,332	$323K	0.01%	-25	Timeline
LIILENNOX INTL INC	529	$322K	0.01%	-76	Timeline
SYYSYSCO CORP	4,204	$321K	0.01%	+660	Timeline
XTISHARES TR	5,381	$321K	0.01%	+5,257	Timeline
BPBP PLC	10,851	$321K	0.01%	+5,351	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	978	$320K	0.01%	+54	Timeline
CCICROWN CASTLE INC	3,529	$320K	0.01%	-542	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,782	$320K	0.01%	+101	Timeline
BJBJS WHSL CLUB HLDGS INC	3,559	$318K	0.01%	+593	Timeline
DHID R HORTON INC	2,267	$317K	0.01%	-101	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,010	$316K	0.01%	-621	Timeline
ITAISHARES TR	2,170	$315K	0.01%	+175	Timeline
HYSPIMCO ETF TR	3,360	$315K	0.01%	-315	Timeline
GPCGENUINE PARTS CO	2,692	$314K	0.01%	-608	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	29,498	$314K	0.01%	0	Timeline
EBAYEBAY INC.	5,061	$314K	0.01%	-2,372	Timeline
ESGDISHARES TR	4,105	$313K	0.01%	-441	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,257	$311K	0.01%	+75	Timeline
PWRQUANTA SVCS INC	980	$310K	0.01%	-108	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,537	$308K	0.01%	-295	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	5,949	$307K	0.01%	+100	Timeline
VSGXVANGUARD WORLD FD	5,419	$307K	0.01%	+1	Timeline
EAELECTRONIC ARTS INC	2,096	$307K	0.01%	-575	Timeline
EXEEXPAND ENERGY CORPORATION	3,071	$306K	0.01%	+1,065	Timeline
NTRSNORTHERN TR CORP	2,983	$306K	0.01%	-292	Timeline
AIRGAIRGAIN INC	43,277	$306K	0.01%	+7,000	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,614	$304K	0.01%	-1,064	Timeline
DDOMINION ENERGY INC	5,627	$303K	0.01%	-368	Timeline
IDVISHARES TR	11,055	$303K	0.01%	-1,661	Timeline
LVHILEGG MASON ETF INVT	9,899	$302K	0.01%	-6,985	Timeline
ACWIISHARES TR	2,561	$301K	0.01%	-1	Timeline
URIUNITED RENTALS INC	426	$300K	0.01%	-10	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,693	$300K	0.01%	+15	Timeline
CHINA FD INCCHINA FD INC	25,092	$299K	0.01%	new
SOUNSOUNDHOUND AI INC	15,088	$299K	0.01%	+6,122	Timeline
EVSMMORGAN STANLEY ETF TRUST	6,001	$299K	0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	6,000	$296K	0.01%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	5,966	$296K	0.01%	+1,789	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	36,165	$295K	0.01%	+6,285	Timeline
SSENTINELONE INC	13,261	$294K	0.01%	+20	Timeline
ROKROCKWELL AUTOMATION INC	1,029	$294K	0.01%	-494	Timeline
IPACISHARES TR	4,809	$294K	0.01%	+121	Timeline
BROBROWN & BROWN INC	2,875	$293K	0.01%	-39	Timeline
OREALTY INCOME CORP	5,491	$293K	0.01%	-377	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,514	$291K	0.01%	-47	Timeline
CNCCENTENE CORP DEL	4,787	$290K	0.01%	-1,613	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,378	$290K	0.01%	-1,268	Timeline
JULWAIM ETF PRODUCTS TRUST	8,258	$290K	0.01%	-5,440	Timeline
VIGIVANGUARD WHITEHALL FDS	3,605	$288K	0.01%	+138	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,151	$287K	0.01%	-886	Timeline
FEBWAIM ETF PRODUCTS TRUST	9,263	$287K	0.01%	-309	Timeline
STIPISHARES TR	2,849	$287K	0.01%	+216	Timeline
MGVVANGUARD WORLD FD	2,290	$286K	0.01%	-57	Timeline
CHDCHURCH & DWIGHT CO INC	2,728	$286K	0.01%	+767	Timeline
COOCOOPER COS INC	3,097	$285K	0.01%	-334	Timeline
OTEXOPEN TEXT CORP	10,041	$284K	0.01%	+1,340	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,180	$284K	0.01%	+240	Timeline
ALKALASKA AIR GROUP INC	4,382	$284K	0.01%	-78	Timeline
JAJLINNOVATOR ETFS TRUST	10,399	$284K	0.01%	new	Timeline
JBLJABIL INC	1,969	$283K	0.01%	+888	Timeline
CSXCSX CORP	8,772	$283K	0.01%	+518	Timeline
ATOATMOS ENERGY CORP	2,030	$283K	0.01%	-371	Timeline
TERTERADYNE INC	2,232	$281K	0.01%	-203	Timeline
VAWVANGUARD WORLD FD	1,496	$281K	0.01%	+107	Timeline
SPSKTIDAL TRUST I	15,659	$279K	0.01%	-2,285	Timeline
ONEQFIDELITY COMWLTH TR	3,669	$279K	0.01%	-23	Timeline
FDEVFIDELITY COVINGTON TRUST	10,170	$278K	0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	11,021	$278K	0.01%	+1,166	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	9,440	$277K	0.01%	0	Timeline
SRESEMPRA	3,145	$276K	0.01%	-3,521	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	21,184	$275K	0.01%	-116	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	15,705	$275K	0.01%	+4,750	Timeline
ARTYISHARES TR	7,411	$275K	0.01%	-3,587	Timeline
ZMZOOM COMMUNICATIONS INC	3,363	$274K	0.01%	+278	Timeline
PPGPPG INDS INC	2,283	$273K	0.01%	-162	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,600	$272K	0.01%	-279	Timeline
HCAHCA HEALTHCARE INC	899	$270K	0.01%	-258	Timeline
NVBWAIM ETF PRODUCTS TRUST	8,698	$269K	0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	3,587	$269K	0.01%	+3,453	Timeline
GGGGRACO INC	3,192	$269K	0.01%	-609	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,588	$268K	0.01%	-87	Timeline
HSBCHSBC HLDGS PLC	5,420	$268K	0.01%	+1,638	Timeline
IEFISHARES TR	2,893	$268K	0.01%	+343	Timeline
AAGILENT TECHNOLOGIES INC	1,989	$267K	0.01%	+45	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,642	$267K	0.01%	-99	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,744	$267K	0.01%	-3,234	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,988	$266K	0.01%	-198	Timeline
UMMALISTED FDS TR	11,242	$266K	0.01%	+625	Timeline
VLTOVERALTO CORP	2,605	$265K	0.01%	+252	Timeline
DDOGDATADOG INC	1,853	$265K	0.01%	+92	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,972	$264K	0.01%	-860	Timeline
IDXXIDEXX LABS INC	637	$263K	0.01%	-168	Timeline
SYBTSTOCK YDS BANCORP INC	3,678	$263K	0.01%	-14	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,300	$263K	0.01%	-1,394	Timeline
CNOCNO FINL GROUP INC	7,069	$263K	0.01%	-548	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	9,977	$263K	0.01%	-6,303	Timeline
JKHYHENRY JACK & ASSOC INC	1,472	$258K	0.01%	-213	Timeline
MINOPIMCO ETF TR	5,722	$258K	0.01%	-365	Timeline
TQQQPROSHARES TR	3,256	$258K	0.01%	+1,715	Timeline
MPLXMPLX LP	5,376	$257K	0.01%	+1,925	Timeline
HDVISHARES TR	2,286	$257K	0.01%	-1,189	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,652	$256K	0.01%	-2,558	Timeline
NEARISHARES U S ETF TR	5,065	$256K	0.01%	0	Timeline
XSDSPDR SERIES TRUST	1,026	$255K	0.01%	+41	Timeline
TDYTELEDYNE TECHNOLOGIES INC	548	$254K	0.01%	-5	Timeline
VSXYVICTORIAS SECRET AND CO	6,128	$254K	0.01%	-827	Timeline
SIVRABRDN SILVER ETF TRUST	9,154	$252K	0.01%	+2,166	Timeline
TWSTTWIST BIOSCIENCE CORP	5,429	$252K	0.01%	+2,028	Timeline
PAUGINNOVATOR ETFS TRUST	6,525	$251K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,110	$251K	0.01%	-298	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,098	$251K	0.01%	-3,333	Timeline
IBTGISHARES TR	11,000	$251K	0.01%	-35,995	Timeline
SONYSONY GROUP CORP	11,844	$251K	0.01%	+7,773	Timeline
AFBIAFFINITY BANCSHARES INC	14,227	$249K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	6,625	$247K	0.01%	+121	Timeline
TFISPDR SERIES TRUST	5,407	$247K	0.01%	-849	Timeline
WDIVSPDR INDEX SHS FDS	3,972	$247K	0.01%	-1,729	Timeline
NACNUVEEN CA DIVI ADV MUN	21,822	$246K	0.01%	-444	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	9,374	$245K	0.01%	+401	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	6,555	$245K	0.01%	-4,415	Timeline
ALBALBEMARLE CORP	2,846	$245K	0.01%	+14	Timeline
DCIDONALDSON INC	3,635	$245K	0.01%	-145	Timeline
BIIBBIOGEN INC	1,595	$244K	0.01%	-6,061	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,476	$244K	0.01%	+1,020
ARKQARK ETF TR	3,152	$243K	0.01%	+2,597	Timeline
XLYSELECT SECTOR SPDR TR	1,079	$242K	0.01%	+23	Timeline
FDSFACTSET RESH SYS INC	500	$240K	0.01%	-1	Timeline
RHIROBERT HALF INC.	3,404	$240K	0.01%	-384	Timeline
COINCOINBASE GLOBAL INC	964	$239K	0.01%	+40	Timeline
CMACOMERICA INC	3,869	$239K	0.01%	-251	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,420	$239K	0.01%	-229	Timeline
HYDBISHARES TR	5,074	$239K	0.01%	+4,696	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,162	$238K	0.01%	-2,039	Timeline
PMARINNOVATOR ETFS TRUST	5,917	$238K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	832	$238K	0.01%	-50	Timeline
YUMYUM BRANDS INC	1,767	$237K	0.01%	-556	Timeline
FLEXFLEX LTD	6,150	$236K	0.01%	+3,506	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,077	$236K	0.01%	+5,045	Timeline
VICIVICI PPTYS INC	8,049	$235K	0.01%	-1,659	Timeline
CAVACAVA GROUP INC	2,081	$235K	0.01%	+165	Timeline
BCBRUNSWICK CORP	3,627	$235K	0.01%	-208	Timeline
DFGPDIMENSIONAL ETF TRUST	4,406	$233K	0.01%	+3,016	Timeline
EXCEXELON CORP	6,183	$233K	0.01%	-1,063	Timeline
NEMNEWMONT CORP	6,252	$233K	0.01%	-1,804	Timeline
INGING GROEP N.V.	14,804	$232K	0.01%	+257	Timeline
MDXGMIMEDX GROUP INC	24,063	$231K	0.01%	-536	Timeline
MKLMARKEL GROUP INC	134	$231K	0.01%	+42	Timeline
ALCALCON AG	2,722	$231K	0.01%	-1,254	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,943	$230K	0.01%	-1,577	Timeline
SPTESP FUNDS TRUST	8,174	$230K	0.01%	+209	Timeline
TELTE CONNECTIVITY PLC	1,608	$230K	0.01%	-3	Timeline
ONON SEMICONDUCTOR CORP	3,635	$229K	0.01%	+1,785	Timeline
MOSMOSAIC CO	9,310	$229K	0.01%	-1,146	Timeline
USIGISHARES TR	4,539	$228K	0.01%	-2,267	Timeline
KAIKADANT INC	661	$228K	0.01%	-33	Timeline
LSTRLANDSTAR SYS INC	1,318	$227K	0.01%	-141	Timeline
INVESCOINVESCO	10,964	$226K	0.01%	+5,196
BENFRANKLIN TEMPLETON INC	11,136	$226K	0.01%	+117	Timeline
ABMABM INDS INC	4,408	$226K	0.01%	-2,373	Timeline
VOXVANGUARD WORLD FD	1,455	$225K	0.01%	-787	Timeline
EXPOEXPONENT INC	2,521	$225K	0.01%	-494	Timeline
SUSUNCOR ENERGY INC NEW	6,292	$224K	0.01%	+1,524	Timeline
WCCWESCO INTL INC	1,239	$224K	0.01%	-176	Timeline
TMTOYOTA MOTOR CORP	1,149	$224K	0.01%	+148	Timeline
VFHVANGUARD WORLD FD	1,884	$222K	0.01%	-369	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,905	$222K	0.01%	+138	Timeline
FNBF N B CORP	14,991	$222K	0.01%	-2,486	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,650	$222K	0.01%	+1,663	Timeline
AVBAVALONBAY CMNTYS INC	1,005	$221K	0.01%	-134	Timeline
KWEBKRANESHARES TRUST	7,525	$220K	0.01%	+984	Timeline
EIXEDISON INTL	2,752	$220K	0.01%	+1,319	Timeline
NYTNEW YORK TIMES CO MTN BE	4,219	$220K	0.01%	-1,653	Timeline
CTVACORTEVA INC	3,851	$219K	0.01%	-359	Timeline
NUENUCOR CORP	1,874	$219K	0.01%	-135	Timeline
KKELLANOVA	2,694	$218K	0.01%	-6,613	Timeline
LLOEWS CORP	2,571	$218K	0.01%	-229	Timeline
AZOAUTOZONE INC	68	$218K	0.01%	-7	Timeline
WRBBERKLEY W R CORP	3,714	$217K	0.01%	+98	Timeline
FNCLFIDELITY COVINGTON TRUST	3,163	$217K	0.01%	+2	Timeline
NBBKNB BANCORP INC	12,000	$217K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1,322	$217K	0.01%	-221	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,806	$216K	0.01%	new	Timeline
SMRNUSCALE PWR CORP	12,069	$216K	0.01%	+63	Timeline
ESMLISHARES TR	5,100	$214K	0.01%	-1,382	Timeline
ONONON HLDG AG	3,915	$214K	0.01%	-340	Timeline
KEYKEYCORP	12,485	$214K	0.01%	-8,616	Timeline
HDBHDFC BANK LTD	3,328	$213K	0.01%	+407	Timeline
PJUNINNOVATOR ETFS TRUST	5,654	$212K	0.01%	new	Timeline
COHRCOHERENT CORP	2,239	$212K	0.01%	+4	Timeline
NSPINSPERITY INC	2,736	$212K	0.01%	-1,347	Timeline
CARSCARS COM INC	12,194	$211K	0.01%	+11,575	Timeline
MARWAIM ETF PRODUCTS TRUST	6,784	$211K	0.01%	0	Timeline
PNTGPENNANT GROUP INC	7,925	$210K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	1,775	$209K	0.01%	-560	Timeline
WABWABTEC	1,097	$208K	0.01%	-16	Timeline
IRINGERSOLL RAND INC	2,278	$206K	0.01%	-161	Timeline
DIVOAMPLIFY ETF TR	5,086	$206K	0.01%	+1,480	Timeline
CRHCRH PLC	2,221	$205K	0.01%	+49	Timeline
EQTEQT CORP	4,447	$205K	0.01%	+410	Timeline
HPHELMERICH & PAYNE INC	6,396	$205K	0.01%	-15	Timeline
VISVANGUARD WORLD FD	801	$204K	0.01%	+230	Timeline
SAIASAIA INC	447	$204K	0.01%	-29	Timeline
NDSNNORDSON CORP	972	$203K	0.01%	-61	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,729	$203K	0.01%	+216	Timeline
TNKTEEKAY TANKERS LTD	5,088	$202K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,263	$202K	0.01%	+3,482	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,544	$202K	0.01%	-173	Timeline
FELCFIDELITY COVINGTON TRUST	6,132	$202K	0.01%	0	Timeline
GRMNGARMIN LTD	978	$202K	0.01%	-8	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,206	$201K	0.01%	-7,670	Timeline
HBANHUNTINGTON BANCSHARES INC	12,317	$200K	0.01%	+699	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,100	$200K	0.01%	0	Timeline
CPAYCORPAY INC	590	$200K	0.01%	-14	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,602	$199K	0.01%	+79	Timeline
SWSMURFIT WESTROCK PLC	3,692	$199K	0.01%	new	Timeline
COKECOCA COLA CONS INC	157	$198K	0.01%	-29	Timeline
CFGCITIZENS FINL GROUP INC	4,514	$198K	0.01%	-12,954	Timeline
WDCWESTERN DIGITAL CORP	3,309	$197K	0.01%	+256	Timeline
VRSNVERISIGN INC	953	$197K	0.01%	+99	Timeline
VDEVANGUARD WORLD FD	1,607	$195K	0.01%	+251	Timeline
BXPBXP INC	2,604	$194K	0.01%	-194	Timeline
AVAVAEROVIRONMENT INC	1,255	$193K	0.01%	+294	Timeline
FNDBSCHWAB STRATEGIC TR	8,305	$193K	0.01%	+5,545	Timeline
CTRACOTERRA ENERGY INC	7,552	$193K	0.01%	-603	Timeline
BNBROOKFIELD CORP	3,357	$193K	0.01%	-444	Timeline
IGMISHARES TR	1,889	$193K	0.01%	+600	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