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
URBNURBAN OUTFITTERS INC	3,509	$193K	0.01%	-198	Timeline
EFXEQUIFAX INC	752	$192K	0.01%	+33	Timeline
NXPINXP SEMICONDUCTORS N V	922	$192K	0.01%	-226	Timeline
SLYGSPDR SERIES TRUST	2,118	$191K	0.01%	+393	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,034	$191K	0.01%	+131	Timeline
OCFCOCEANFIRST FINL CORP	10,542	$191K	0.01%	+9,500	Timeline
CARYANGEL OAK FUNDS TRUST	9,265	$191K	0.01%	+105	Timeline
PUMPPROPETRO HLDG CORP	20,442	$191K	0.01%	-2,055	Timeline
FNDXSCHWAB STRATEGIC TR	8,042	$190K	0.01%	+5,439	Timeline
RIORIO TINTO PLC	3,238	$190K	0.01%	+948	Timeline
CRUSCIRRUS LOGIC INC	1,905	$190K	0.01%	-135	Timeline
UNMUNUM GROUP	2,597	$190K	0.01%	-621	Timeline
JFRNUVEEN FLOATING RATE INCOME	21,180	$189K	0.01%	-11,942	Timeline
WUWESTERN UN CO	17,644	$187K	0.01%	-6,704	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	3,722	$187K	0.01%	-2,748	Timeline
DXCMDEXCOM INC	2,398	$186K	0.01%	-170	Timeline
CFCF INDUSTRIES HOLD	2,184	$186K	0.01%	-1,142	Timeline
EMGFISHARES INC	4,113	$186K	0.01%	-3,600	Timeline
FLSFLOWSERVE CORP	3,232	$186K	0.01%	-153	Timeline
ROLROLLINS INC	4,000	$185K	0.01%	-16	Timeline
ETHAISHARES ETHEREUM TR	7,306	$185K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	864	$185K	0.01%	-563	Timeline
MDBMONGODB INC	790	$184K	0.01%	-87	Timeline
HNDLSTRATEGY SHS	8,620	$184K	0.01%	-221	Timeline
KBESPDR SERIES TRUST	3,300	$183K	0.01%	-350	Timeline
PFMINVESCO EXCHANGE TRADED FD T	3,991	$183K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,034	$183K	0.01%	+224	Timeline
ETRENTERGY CORP NEW	2,409	$183K	0.01%	+57	Timeline
LADRLADDER CAP CORP	16,255	$182K	0.01%	+16,052	Timeline
XAIXDBX ETF TR	5,439	$182K	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	9,256	$182K	0.01%	+9,187	Timeline
LENLENNAR CORP	1,330	$181K	0.01%	-223	Timeline
IWOISHARES TR	629	$181K	0.01%	-18	Timeline
FNFFIDELITY NATL FINL INC	3,218	$181K	0.01%	-30	Timeline
SCMSTELLUS CAP INVT CORP	13,106	$180K	0.01%	0	Timeline
SNYSANOFI SA	3,739	$180K	0.01%	+878	Timeline
ALVAUTOLIV INC	1,921	$180K	0.01%	-361	Timeline
IYHISHARES TR	3,073	$179K	0.01%	+1,628	Timeline
DLTRDOLLAR TREE INC	2,388	$179K	0.01%	+111	Timeline
AMCOR PLCAMCOR PLC	18,973	$179K	0.01%	-229
PEGAPEGASYSTEMS INC	1,915	$178K	0.01%	-391	Timeline
EXPEAGLE MATLS INC	723	$178K	0.01%	-24	Timeline
HUBSHUBSPOT INC	255	$178K	0.01%	+13	Timeline
GNTXGENTEX CORP	6,185	$178K	0.01%	-9	Timeline
KBWDINVESCO EXCH TRADED FD TR II	12,095	$177K	0.01%	+1,347	Timeline
BOTZGLOBAL X FDS	5,551	$177K	0.01%	+4,212	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,016	$176K	0.01%	-1,926	Timeline
TAXXBONDBLOXX ETF TRUST	3,500	$176K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,178	$176K	0.01%	-99	Timeline
SWKSTANLEY BLACK & DECKER INC	2,187	$176K	0.01%	+916	Timeline
MSAMSA SAFETY INC	1,057	$175K	0.01%	-285	Timeline
NEUNEWMARKET CORP	331	$175K	0.01%	-58	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	10,794	$174K	0.01%	-3,777	Timeline
HIMSHIMS & HERS HEALTH INC	7,192	$174K	0.01%	+72	Timeline
MAINMAIN STR CAP CORP	2,948	$173K	0.01%	+5	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	7,192	$172K	0.01%	+300	Timeline
AVESAMERICAN CENTY ETF TR	3,713	$172K	0.01%	+3,480	Timeline
DVYISHARES TR	1,304	$171K	0.01%	+48	Timeline
HLIHOULIHAN LOKEY INC	982	$171K	0.01%	+166	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,972	$170K	0.01%	-4,977	Timeline
EXELEXELIXIS INC	5,065	$169K	0.01%	+1,125	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4,076	$168K	0.01%	+54	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	9,631	$168K	0.01%	+8,996	Timeline
DGDOLLAR GEN CORP	2,211	$168K	0.01%	-375	Timeline
SLVISHARES SILVER TR	6,351	$167K	0.01%	-11,707	Timeline
DIVYTIDAL TRUST I	6,552	$167K	0.01%	+46	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,964	$167K	0.01%	+1,139	Timeline
EVRGEVERGY INC	2,705	$166K	0.01%	+468	Timeline
NRGNRG ENERGY INC	1,843	$166K	0.01%	-5,322	Timeline
VTRVENTAS INC	2,806	$165K	0.01%	-452	Timeline
PRDOPERDOCEO ED CORP	6,219	$165K	0.01%	-56	Timeline
BKRBAKER HUGHES COMPANY	4,012	$165K	0.01%	+438	Timeline
SBIOALPS ETF TR	4,978	$164K	0.01%	+4,850	Timeline
STZCONSTELLATION BRANDS INC	741	$164K	0.01%	-71	Timeline
CVNACARVANA CO	804	$164K	0.01%	+649	Timeline
FITBFIFTH THIRD BANCORP	3,865	$163K	0.01%	+225	Timeline
BCPCBALCHEM CORP	1,000	$163K	0.01%	-35	Timeline
CDNACAREDX INC	7,606	$163K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	2,752	$163K	0.01%	+100	Timeline
TRMDTORM PLC	8,349	$162K	0.01%	-1,439	Timeline
MLMMARTIN MARIETTA MATLS INC	314	$162K	0.01%	-3	Timeline
NTRNUTRIEN LTD	3,625	$162K	0.01%	+125	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,800	$162K	0.01%	-186	Timeline
DNPDNP SELECT INCOME FD INC	18,386	$162K	0.01%	+16,759	Timeline
TGNATEGNA INC	8,855	$162K	0.01%	+160	Timeline
GENGEN DIGITAL INC	5,899	$162K	0.01%	+173	Timeline
ISHARES TRISHARES TR	6,900	$161K	0.01%	-45,862
PBEINVESCO EXCHANGE TRADED FD T	2,415	$161K	0.01%	new	Timeline
HYLBDBX ETF TR	4,452	$161K	0.01%	-11	Timeline
MGEEMGE ENERGY INC	1,707	$160K	0.01%	+1,684	Timeline
XYLXYLEM INC	1,378	$160K	0.01%	-34	Timeline
TTEKTETRA TECH INC NEW	4,009	$160K	0.01%	+461	Timeline
CMFISHARES TR	2,788	$160K	0.01%	+155	Timeline
ACWVISHARES INC	1,462	$160K	0.01%	+1,417	Timeline
FDUSFIDUS INVT CORP	7,567	$159K	0.01%	+100	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,383	$159K	0.01%	+82	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,946	$159K	0.01%	+763	Timeline
STLDSTEEL DYNAMICS INC	1,390	$159K	0.01%	-219	Timeline
FNFABRINET	721	$159K	0.01%	-139	Timeline
PKGPACKAGING CORP AMER	703	$158K	0.01%	+112	Timeline
VRPINVESCO EXCH TRADED FD TR II	6,531	$158K	0.01%	-2,617	Timeline
XBFZXBLACKROCK CA MUNI INC TR	14,084	$158K	0.01%	0	Timeline
ILMNILLUMINA INC	1,173	$157K	0.01%	+43	Timeline
BMIBADGER METER INC	737	$156K	0.01%	-1,542	Timeline
KIMKIMCO REALTY CORP	6,662	$156K	0.01%	-1,621	Timeline
MATXMATSON INC	1,156	$156K	0.01%	+64	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,362	$155K	0.01%	-1,351	Timeline
MHKMOHAWK INDS INC	1,298	$155K	0.01%	-6	Timeline
DPZDOMINOS PIZZA INC	368	$155K	0.01%	+20	Timeline
VMRKVIVMARK RESIDENTIAL	2,150	$154K	0.01%	-313	Timeline
WSBFWATERSTONE FINL INC MD	11,421	$153K	0.01%	-8	Timeline
BRCBRADY CORP	2,074	$153K	0.01%	+79	Timeline
EMNEASTMAN CHEM CO	1,676	$153K	0.01%	-1	Timeline
FPEFIRST TR EXCH TRADED FD III	8,639	$153K	0.01%	-1,535	Timeline
CRCCALIFORNIA RES CORP	2,942	$153K	0.01%	-282	Timeline
LCTDBLACKROCK ETF TRUST	3,502	$152K	0.01%	+417	Timeline
PNWPINNACLE WEST CAP CORP	1,796	$152K	0.01%	-1	Timeline
ALLEALLEGION PLC	1,162	$152K	0.01%	+132	Timeline
MAAMID-AMER APT CMNTYS INC	980	$152K	0.01%	-41	Timeline
SMCISUPER MICRO COMPUTER INC	4,959	$151K	0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	2,813	$151K	0.01%	+100	Timeline
MARAMARA HOLDINGS INC	9,001	$151K	0.01%	+4,408	Timeline
CRSPCRISPR THERAPEUTICS AG	3,834	$151K	0.01%	+977	Timeline
SJMSMUCKER J M CO	1,369	$151K	0.01%	-677	Timeline
RMDRESMED INC	659	$151K	0.01%	-9	Timeline
HESS CORPHESS CORP	1,132	$151K	0.01%	+68
PTLCPACER FDS TR	2,812	$150K	0.01%	new	Timeline
AAPRINNOVATOR ETFS TRUST	5,698	$150K	0.01%	0	Timeline
VSTVISTRA CORP	1,085	$150K	0.01%	-1,035	Timeline
CCJCAMECO CORP	2,902	$149K	0.01%	+428	Timeline
AORISHARES TR	2,599	$149K	0.01%	+2,365	Timeline
LAMRLAMAR ADVERTISING CO	1,216	$148K	0.01%	+241	Timeline
FLINFRANKLIN TEMPLETON ETF TR	3,904	$148K	0.01%	-3,927	Timeline
GWXSPDR INDEX SHS FDS	4,775	$148K	0.01%	-90	Timeline
IEIISHARES TR	1,280	$148K	0.01%	-123	Timeline
MCYMERCURY GENL CORP NEW	2,224	$148K	0.01%	+56	Timeline
SEPTAIM ETF PRODUCTS TRUST	4,828	$148K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	754	$147K	0.01%	-23	Timeline
SJNKSPDR SERIES TRUST	5,827	$147K	0.01%	-60	Timeline
LKQLKQ CORP	3,991	$147K	0.01%	-772	Timeline
MRNAMODERNA INC	3,519	$146K	0.01%	+2,615	Timeline
EQNREQUINOR ASA	6,173	$146K	0.01%	+593	Timeline
HEI-AHEICO CORP NEW	784	$146K	0.01%	+149	Timeline
DGSWISDOMTREE TR	2,975	$146K	0.01%	-419	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,010	$145K	0.01%	-163	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,592	$145K	0.01%	+2,054	Timeline
AIZASSURANT INC	679	$145K	0.01%	+356	Timeline
HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUST	1,361	$145K	0.01%	-2
PDPINVESCO EXCHANGE TRADED FD T	1,340	$144K	0.01%	new	Timeline
TXTTEXTRON INC	1,881	$144K	0.01%	+175	Timeline
MASMASCO CORP	1,965	$143K	0.01%	-66	Timeline
SEPWAIM ETF PRODUCTS TRUST	4,932	$143K	0.01%	0	Timeline
FLRFLUOR CORP	2,881	$142K	0.01%	+50	Timeline
WPCWP CAREY INC	2,605	$142K	0.01%	+1,085	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	9,335	$142K	0.01%	-85,757	Timeline
RJFRAYMOND JAMES FINL INC	912	$142K	0.01%	-49	Timeline
BUSEFIRST BUSEY CORP	6,007	$142K	0.01%	0	Timeline
PLABPHOTRONICS INC	6,008	$142K	0.01%	+78	Timeline
ELFE L F BEAUTY INC	1,125	$141K	0.01%	-1,539	Timeline
FEFIRSTENERGY CORP	3,547	$141K	0.01%	-584	Timeline
LPLALPL FINL HLDGS INC	432	$141K	0.01%	+21	Timeline
DFSBDIMENSIONAL ETF TRUST	2,746	$140K	0.01%	+845	Timeline
ULTAULTA BEAUTY INC	322	$140K	0.01%	-305	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	5,013	$140K	0.01%	+2,113	Timeline
NOGNORTHERN OIL & GAS INC	3,736	$139K	0.01%	-6	Timeline
AMBAAMBARELLA INC	1,902	$138K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	737	$138K	<0.01%	+40	Timeline
VTRSVIATRIS INC	11,035	$137K	<0.01%	+2,514	Timeline
TAPMOLSON COORS BEVERAGE CO	2,394	$137K	<0.01%	+674	Timeline
GSKGSK PLC	4,055	$137K	<0.01%	-1,530	Timeline
MORNMORNINGSTAR INC	407	$137K	<0.01%	+225	Timeline
TILEINTERFACE INC	5,627	$137K	<0.01%	-614	Timeline
ORIOLD REP INTL CORP	3,785	$137K	<0.01%	-669	Timeline
AMOMEXCHANGE LISTED FDS TR	3,029	$137K	<0.01%	+547	Timeline
IWCISHARES TR	1,049	$137K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	1,515	$136K	<0.01%	-2,805	Timeline
FELVFIDELITY COVINGTON TRUST	4,459	$136K	<0.01%	+4,389	Timeline
TNDMTANDEM DIABETES CARE INC	3,766	$136K	<0.01%	+1	Timeline
JUSTGOLDMAN SACHS ETF TR	1,623	$135K	<0.01%	+4	Timeline
IBDSISHARES TR	5,619	$135K	<0.01%	+43	Timeline
CAGCONAGRA BRANDS INC	4,846	$134K	<0.01%	+1,599	Timeline
INVAINNOVIVA INC	7,721	$134K	<0.01%	-487	Timeline
CNICANADIAN NATL RY CO	1,318	$134K	<0.01%	-86	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	379	$134K	<0.01%	+23	Timeline
SFMSPROUTS FMRS MKT INC	1,049	$133K	<0.01%	-4,405	Timeline
CNRGSPDR SERIES TRUST	2,196	$133K	<0.01%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	1,795	$133K	<0.01%	-1,286	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	6,811	$132K	<0.01%	+4,243	Timeline
KNFKNIFE RIVER CORP	1,301	$132K	<0.01%	+8	Timeline
ENTGENTEGRIS INC	1,329	$132K	<0.01%	-206	Timeline
IJJISHARES TR	1,053	$132K	<0.01%	-63	Timeline
LUVSOUTHWEST AIRLS CO	3,901	$131K	<0.01%	-165	Timeline
FANGDIAMONDBACK ENERGY INC	798	$131K	<0.01%	-1,024	Timeline
GCOWPACER FDS TR	3,871	$131K	<0.01%	+8	Timeline
JXNJACKSON FINANCIAL INC	1,499	$130K	<0.01%	-96	Timeline
TIPZPIMCO ETF TR	2,512	$130K	<0.01%	-303	Timeline
EVREVERCORE INC	469	$130K	<0.01%	+276	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,275	$130K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,249	$129K	<0.01%	-751	Timeline
IEXIDEX CORP	616	$129K	<0.01%	-53	Timeline
OGEOGE ENERGY CORP	3,121	$129K	<0.01%	+2,144	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,882	$129K	<0.01%	-189	Timeline
XHLFBONDBLOXX ETF TRUST	2,561	$129K	<0.01%	-16,198	Timeline
VVVVALVOLINE INC	3,548	$128K	<0.01%	+349	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	534	$128K	<0.01%	-28	Timeline
OTISOTIS WORLDWIDE CORP	1,379	$128K	<0.01%	-240	Timeline
KDPKEURIG DR PEPPER INC	3,949	$127K	<0.01%	+248	Timeline
LNGCHENIERE ENERGY INC	589	$126K	<0.01%	+221	Timeline
PODDINSULET CORP	484	$126K	<0.01%	-27	Timeline
IXNISHARES TR	1,486	$126K	<0.01%	-4	Timeline
MLNVANECK ETF TRUST	7,039	$126K	<0.01%	+6,898	Timeline
PLSEPULSE BIOSCIENCES INC	7,220	$126K	<0.01%	+2,220	Timeline
BRXBRIXMOR PPTY GROUP INC	4,505	$125K	<0.01%	-1,067	Timeline
CLSKCLEANSPARK INC	13,600	$125K	<0.01%	new	Timeline
SPRETIDAL TRUST I	6,310	$125K	<0.01%	+162	Timeline
FDIFFIDELITY COVINGTON TRUST	3,927	$124K	<0.01%	-81	Timeline
MFCMANULIFE FINL CORP	4,037	$124K	<0.01%	+709	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,290	$124K	<0.01%	-1,635	Timeline
VERIVERITONE INC	37,665	$124K	<0.01%	+75	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	2,940	$123K	<0.01%	+850	Timeline
NINISOURCE INC	3,344	$123K	<0.01%	-98	Timeline
PEVERPURE INC	1,985	$122K	<0.01%	-92	Timeline
DTDYNATRACE INC	2,241	$122K	<0.01%	-448	Timeline
NLRVANECK ETF TRUST	1,496	$122K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	687	$121K	<0.01%	+85	Timeline
PPCPILGRIMS PRIDE CORP	2,650	$120K	<0.01%	-3,138	Timeline
PNRPENTAIR PLC	1,194	$120K	<0.01%	+118	Timeline
DFAWDIMENSIONAL ETF TRUST	1,920	$120K	<0.01%	+573	Timeline
CSBVICTORY PORTFOLIOS II	2,016	$120K	<0.01%	+1,102	Timeline
DTMDT MIDSTREAM INC	1,199	$119K	<0.01%	-389	Timeline
FETHFIDELITY ETHEREUM FD	3,552	$119K	<0.01%	new	Timeline
CDWCDW CORP	681	$119K	<0.01%	+94	Timeline
BAXBAXTER INTL INC	4,060	$118K	<0.01%	+1,541	Timeline
AJANINNOVATOR ETFS TRUST	4,496	$118K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	2,156	$117K	<0.01%	-153	Timeline
UGIUGI CORP NEW	4,150	$117K	<0.01%	+2,077	Timeline
MWAMUELLER WTR PRODS INC	5,187	$117K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	700	$116K	<0.01%	-2,046	Timeline
COLBCOLUMBIA BKG SYS INC	4,291	$116K	<0.01%	-564	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,639	$116K	<0.01%	+250	Timeline
WINGWINGSTOP INC	406	$115K	<0.01%	+135	Timeline
ANSYS INCANSYS INC	342	$115K	<0.01%	+17
CALFPACER FDS TR	2,621	$115K	<0.01%	-11,831	Timeline
ABRARBOR REALTY TRUST INC	8,309	$115K	<0.01%	-1,719	Timeline
IHDGWISDOMTREE TR	2,646	$115K	<0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	3,826	$115K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	565	$115K	<0.01%	+176	Timeline
SKYCHAMPION HOMES INC	1,299	$114K	<0.01%	-17	Timeline
RFREGIONS FINANCIAL CORP NEW	4,857	$114K	<0.01%	+1,402	Timeline
BMOBANK OF MONTREAL	1,177	$114K	<0.01%	+74	Timeline
BSYBENTLEY SYS INC	2,433	$114K	<0.01%	+108	Timeline
BTIBRITISH AMERN TOB PLC	3,127	$114K	<0.01%	+464	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	22,369	$113K	<0.01%	+1,799
EPRTESSENTIAL PPTYS RLTY TR INC	3,617	$113K	<0.01%	+2,480	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,984	$113K	<0.01%	+238	Timeline
CIFRCIPHER DIGITAL INC	24,334	$113K	<0.01%	+15,791	Timeline
HLNHALEON PLC	11,820	$113K	<0.01%	+884	Timeline
NMIHNMI HLDGS INC	3,066	$113K	<0.01%	-182	Timeline
QDFFLEXSHARES TR	1,594	$112K	<0.01%	+10	Timeline
DFAXDIMENSIONAL ETF TRUST	4,524	$112K	<0.01%	-588	Timeline
KFYKORN FERRY	1,654	$112K	<0.01%	-102	Timeline
SCCOSOUTHERN COPPER CORP	1,224	$112K	<0.01%	-66	Timeline
ATRAPTARGROUP INC	709	$111K	<0.01%	+280	Timeline
NULVNUSHARES ETF TR	2,828	$111K	<0.01%	-36	Timeline
MLPBUBS AG LONDON BRANCH	4,400	$111K	<0.01%	-30,405	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,044	$111K	<0.01%	-150	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	4,906	$111K	<0.01%	0	Timeline
IYEISHARES TR	2,424	$110K	<0.01%	+710	Timeline
PAYCPAYCOM SOFTWARE INC	537	$110K	<0.01%	-65	Timeline
ONTOONTO INNOVATION INC	658	$110K	<0.01%	+19	Timeline
TOLTOLL BROTHERS INC	870	$110K	<0.01%	-1,405	Timeline
DFARDIMENSIONAL ETF TRUST	4,705	$109K	<0.01%	-1,930	Timeline
HALHALLIBURTON CO	4,016	$109K	<0.01%	-685	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	6,771	$109K	<0.01%	-54,167	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	4,490	$109K	<0.01%	-7	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	678	$109K	<0.01%	-319	Timeline
CCLCARNIVAL CORP	4,361	$109K	<0.01%	+277	Timeline
HOLXHOLOGIC INC	1,500	$108K	<0.01%	-518	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	12,786	$108K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	361	$108K	<0.01%	-39	Timeline
EXPDEXPEDITORS INTL WASH INC	974	$108K	<0.01%	-126	Timeline
HYHGPROSHARES TR	1,646	$108K	<0.01%	0	Timeline
CIENCIENA CORP	1,267	$107K	<0.01%	+431	Timeline
MHOM/I HOMES INC	808	$107K	<0.01%	-248	Timeline
ARMARM HOLDINGS PLC	870	$107K	<0.01%	+453	Timeline
WBDWARNER BROS DISCOVERY INC	10,133	$107K	<0.01%	+76	Timeline
DSTLETF SER SOLUTIONS	1,949	$107K	<0.01%	-134	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	3,731	$107K	<0.01%	-5,074	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	886	$106K	<0.01%	+884	Timeline
XLSRSSGA ACTIVE TR	1,978	$106K	<0.01%	+387	Timeline
UAUGINNOVATOR ETFS TRUST	2,971	$105K	<0.01%	-35	Timeline
CHTRCHARTER COMMUNICATIONS INC	308	$105K	<0.01%	-62	Timeline
TDTORONTO DOMINION BK ONT	1,977	$105K	<0.01%	+29	Timeline
BF-ABROWN FORMAN CORP	2,783	$105K	<0.01%	-117	Timeline
SWANAMPLIFY ETF TR	3,569	$105K	<0.01%	+3,568	Timeline
AUGWAIM ETF PRODUCTS TRUST	3,580	$105K	<0.01%	0	Timeline
INGRINGREDION INC	759	$104K	<0.01%	-10	Timeline
APOGAPOGEE ENTERPRISES INC	1,454	$104K	<0.01%	+103	Timeline
IBNICICI BK LTD	3,468	$104K	<0.01%	+2,545	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,129	$103K	<0.01%	+2,054	Timeline
1895 BANCORP OF WIS INC COM1895 BANCORP OF WIS INC COM	10,300	$103K	<0.01%	0
CSWCSW INDUSTRIALS INC	291	$103K	<0.01%	-37	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	1,350	$103K	<0.01%	0	Timeline
SMBVANECK ETF TRUST	6,000	$103K	<0.01%	0	Timeline
CNACNA FINL CORP	2,112	$102K	<0.01%	+2,000	Timeline
VNOVORNADO RLTY TR	2,428	$102K	<0.01%	+199	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	553	$102K	<0.01%	+75	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	324	$102K	<0.01%	+87	Timeline
PZAINVESCO EXCH TRADED FD TR II	4,301	$102K	<0.01%	+67	Timeline
ICLRICON PUB LTD CO	483	$101K	<0.01%	-117	Timeline
SCHCSCHWAB STRATEGIC TR	2,946	$101K	<0.01%	-319	Timeline
PDIPIMCO DYNAMIC INCOME FD	5,503	$101K	<0.01%	+1,436	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,830	$101K	<0.01%	+2,106	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,387	$98.6K	<0.01%	+1,015	Timeline
ACIWACI WORLDWIDE INC	1,899	$98.6K	<0.01%	+1,397	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,062	$98.4K	<0.01%	+980	Timeline
NUSCNUSHARES ETF TR	2,340	$98K	<0.01%	+13	Timeline
HNIHNI CORP	1,944	$97.9K	<0.01%	-237	Timeline
EOIEATON VANCE ENHANCED EQUITY	4,713	$97.9K	<0.01%	new	Timeline
IRENIREN LIMITED	9,954	$97.7K	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	2,024	$97.7K	<0.01%	-407	Timeline
MOG-AMOOG INC	494	$97.2K	<0.01%	-609	Timeline
RSRELIANCE INC	361	$97.1K	<0.01%	-30	Timeline
ALGNALIGN TECHNOLOGY INC	464	$96.8K	<0.01%	-132	Timeline
INDBINDEPENDENT BK CORP MASS	1,503	$96.5K	<0.01%	-16	Timeline
IQLTISHARES TR	2,583	$95.9K	<0.01%	-205	Timeline
MOHMOLINA HEALTHCARE INC	329	$95.8K	<0.01%	-80	Timeline
TWLOTWILIO INC	883	$95.4K	<0.01%	+337	Timeline
DXUVDIMENSIONAL ETF TRUST	1,800	$95.1K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	1,587	$94.3K	<0.01%	+1,054	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,833	$94.3K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	4,543	$93.9K	<0.01%	-367	Timeline
IBDVISHARES TR	4,367	$93.3K	<0.01%	+66	Timeline
GNRCGENERAC HLDGS INC	601	$93.2K	<0.01%	-349	Timeline
INMDINMODE LTD	5,555	$92.8K	<0.01%	+1,154	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	5,512	$92.5K	<0.01%	+2,311	Timeline
TDSTELEPHONE & DATA SYS INC	2,707	$92.3K	<0.01%	+1,156	Timeline
DKNGDRAFTKINGS INC NEW	2,480	$92.3K	<0.01%	+353	Timeline
ISHARES TRISHARES TR	3,667	$91.9K	<0.01%	-16,506
IHAKISHARES TR	1,880	$91.7K	<0.01%	-4,524	Timeline
ISCVISHARES TR	1,440	$91.3K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	365	$91.1K	<0.01%	-146
MSMLISHARES TR	1,552	$91K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	1,553	$91K	<0.01%	-705	Timeline
XBISPDR SERIES TRUST	1,010	$91K	<0.01%	+10	Timeline
SONSONOCO PRODS CO	1,861	$90.9K	<0.01%	-88	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	944	$90.8K	<0.01%	+556	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	931	$90.8K	<0.01%	-425	Timeline
LMATLEMAITRE VASCULAR INC	985	$90.8K	<0.01%	-4	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	945	$90.7K	<0.01%	+67
IBDWISHARES TR	4,432	$90.2K	<0.01%	+98	Timeline
INSPINSPIRE MED SYS INC	485	$89.9K	<0.01%	+334	Timeline
KBHKB HOME	1,365	$89.7K	<0.01%	-42	Timeline
RVMDREVOLUTION MEDICINES INC	2,051	$89.7K	<0.01%	+1,613	Timeline
MEMMATTHEWS ASIA FDS	3,100	$89.7K	<0.01%	-265	Timeline
ACMAECOM	839	$89.6K	<0.01%	-14	Timeline
CNXCNX RES CORP	2,423	$88.9K	<0.01%	-67	Timeline
TOSTTOAST INC	2,435	$88.8K	<0.01%	+402	Timeline
ATYRATYR PHARMA INC	24,423	$88.4K	<0.01%	-9,000	Timeline
CHRDCHORD ENERGY CORPORATION	754	$88.2K	<0.01%	-55	Timeline
SSNCSS&C TECH HLDGS	1,163	$88.2K	<0.01%	+158	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	803	$88.1K	<0.01%	-2,741	Timeline
BLOKAMPLIFY ETF TR	2,039	$88.1K	<0.01%	-6,346	Timeline
ITGRINTEGER HLDGS CORP	664	$88K	<0.01%	-3	Timeline
ACGLARCH CAP GROUP LTD	951	$87.8K	<0.01%	+61	Timeline
RWOSPDR INDEX SHS FDS	2,045	$87.7K	<0.01%	+190	Timeline
FCOMFIDELITY COVINGTON TRUST	1,491	$87.5K	<0.01%	-3	Timeline
VALEVALE S A	9,866	$87.5K	<0.01%	+1,007	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,033	$87.4K	<0.01%	-122	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,737	$87.4K	<0.01%	-1,259	Timeline
NNNNNN REIT INC	2,136	$87.3K	<0.01%	-128	Timeline
HRIHERC HLDGS INC	460	$87.1K	<0.01%	+117	Timeline
ONEVSPDR SERIES TRUST	694	$87.1K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	1,759	$86.6K	<0.01%	+10	Timeline
HIIHUNTINGTON INGALLS INDS INC	458	$86.5K	<0.01%	-119	Timeline
RUSHARUSH ENTERPRISES INC	1,574	$86.3K	<0.01%	+95	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,327	$85.6K	<0.01%	+754	Timeline
GQREFLEXSHARES TR	1,496	$85.2K	<0.01%	-1,175	Timeline
VPCETFIS SER TR I	3,916	$85.2K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	1,206	$85K	<0.01%	+1,080	Timeline
CRKCOMSTOCK RES INC	4,654	$84.8K	<0.01%	-806	Timeline
POWLPOWELL INDS INC	381	$84.5K	<0.01%	+181	Timeline
KMLMKRANESHARES TRUST	3,000	$84.3K	<0.01%	+1,000	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	682	$84.3K	<0.01%	-77	Timeline
ACREARES COML REAL ESTATE CORP	14,301	$84.2K	<0.01%	+11,801	Timeline
IWPISHARES TR	663	$84K	<0.01%	+205	Timeline
ANAUTONATION INC	494	$83.9K	<0.01%	+215	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,240	$83.8K	<0.01%	-800	Timeline
PCNPIMCO CORPORATE & INCM STRG	6,212	$83.4K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	2,363	$83.4K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	1,604	$83.3K	<0.01%	-5	Timeline
VNTVONTIER CORPORATION	2,273	$82.9K	<0.01%	+700	Timeline
RGLDROYAL GOLD INC	627	$82.7K	<0.01%	-4	Timeline
FOXAFOX CORP	1,700	$82.6K	<0.01%	+81	Timeline
LWLAMB WESTON HLDGS INC	1,235	$82.6K	<0.01%	+394	Timeline
LRNSTRIDE INC	794	$82.5K	<0.01%	-2,704	Timeline
INDAISHARES TR	1,566	$82.4K	<0.01%	+249	Timeline
SUSAISHARES TR	677	$82.3K	<0.01%	-46	Timeline
KMXCARMAX INC	1,006	$82.3K	<0.01%	+480	Timeline
SMPSTANDARD MTR PRODS INC	2,651	$82.1K	<0.01%	+453	Timeline
LGNDLIGAND PHARMACEUTICALS INC	766	$82.1K	<0.01%	-10	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	3,000	$81.8K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	542	$81.8K	<0.01%	-483	Timeline
FXEDTIDAL TRUST I	4,507	$81.7K	<0.01%	0	Timeline
BOXBOX INC	2,579	$81.5K	<0.01%	+417	Timeline
NTAPNETAPP INC	701	$81.4K	<0.01%	-95	Timeline
TDCTERADATA CORP DEL	2,597	$80.9K	<0.01%	-54	Timeline
FSMBFIRST TR EXCH TRADED FD III	4,070	$80.7K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	4,060	$80.5K	<0.01%	-213	Timeline
UDOWPROSHARES TR	850	$80.4K	<0.01%	-100	Timeline
WYWEYERHAEUSER CO	2,854	$80.3K	<0.01%	-22	Timeline
ITRIITRON INC	738	$80.1K	<0.01%	+14	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,480	$80.1K	<0.01%	-15	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	5,618	$80.1K	<0.01%	+1,618	Timeline
UPROPROSHARES TR	900	$79.8K	<0.01%	+200	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	719	$79.7K	<0.01%	-115	Timeline
UCTTULTRA CLEAN HLDGS INC	2,211	$79.5K	<0.01%	-5	Timeline
SVRASAVARA INC	25,782	$79.2K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	521	$79.1K	<0.01%	-143	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	772	$78.8K	<0.01%	+326	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	3,576	$78.7K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	64	$78.3K	<0.01%	+8	Timeline
HOSHORNBECK OFFSHORE SERVICES I	8,387	$78.2K	<0.01%	+948	Timeline
DFISDIMENSIONAL ETF TRUST	3,183	$78.2K	<0.01%	+1	Timeline
EMHCSPDR SERIES TRUST	3,272	$77.8K	<0.01%	+407	Timeline
PJTPJT PARTNERS INC	492	$77.7K	<0.01%	+6	Timeline
MCHMATTHEWS ASIA FDS	3,520	$77.6K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	448	$77.6K	<0.01%	+410	Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,831	$77.6K	<0.01%	-9,757	Timeline
DFNMDIMENSIONAL ETF TRUST	1,617	$77.2K	<0.01%	-3,334	Timeline
DOVDOVER CORP	412	$77.2K	<0.01%	-274	Timeline
LNTHLANTHEUS HLDGS INC	863	$77.2K	<0.01%	+105	Timeline
SPXCSPX TECHNOLOGIES INC	530	$77.1K	<0.01%	+29	Timeline
RYLGGLOBAL X FDS	3,417	$77.1K	<0.01%	new	Timeline
WTMFWISDOMTREE TR	2,200	$76.8K	<0.01%	+921	Timeline
CIVICIVITAS RESOURCES INC	1,671	$76.6K	<0.01%	-375	Timeline
AVYAVERY DENNISON CORP	409	$76.6K	<0.01%	+136	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,774	$76.4K	<0.01%	+25	Timeline
OCTWAIM ETF PRODUCTS TRUST	2,144	$76.2K	<0.01%	+2,124	Timeline
MCMOELIS & CO	1,030	$76.1K	<0.01%	-167	Timeline
THGHANOVER INS GROUP INC	491	$76K	<0.01%	-27	Timeline
CECELANESE CORP DEL	1,098	$76K	<0.01%	-543	Timeline
MMSIMERIT MED SYS INC	783	$75.7K	<0.01%	-273	Timeline
OFGOFG BANCORP	1,774	$75.1K	<0.01%	-201	Timeline
IYLDISHARES TR	3,843	$74.9K	<0.01%	-4,485	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	3,837	$74.8K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	1,117	$74.5K	<0.01%	-307	Timeline
GPNGLOBAL PMTS INC	664	$74.4K	<0.01%	-60	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	2,500	$74.4K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,935	$74.4K	<0.01%	+498	Timeline
DKDELEK US HLDGS INC NEW	4,013	$74.2K	<0.01%	-3,720	Timeline
XTENBONDBLOXX ETF TRUST	1,655	$74.2K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	1,003	$74.2K	<0.01%	+219	Timeline
SNVSYNOVUS FINANCIAL CORP	1,443	$73.9K	<0.01%	-23	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	2,439	$73.9K	<0.01%	new	Timeline
RRYDER SYS INC	469	$73.6K	<0.01%	0	Timeline
SCISERVICE CORP INTL	921	$73.5K	<0.01%	-5	Timeline
AWRAMER STATES WTR CO	946	$73.5K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	477	$73.4K	<0.01%	-83	Timeline
RVTYREVVITY INC	657	$73.3K	<0.01%	+16	Timeline
UYLDANGEL OAK FUNDS TRUST	1,432	$73.1K	<0.01%	+20	Timeline
SNFCASECURITY NATL FINL CORP	6,078	$73.1K	<0.01%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	2,184	$72.9K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	14,024	$72.8K	<0.01%	+503	Timeline
GOLFACUSHNET HLDGS CORP	1,017	$72.3K	<0.01%	-5,061	Timeline
RESRPC INC	12,160	$72.2K	<0.01%	-13	Timeline
BTBTBIT DIGITAL INC	24,613	$72.1K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	2,359	$71.9K	<0.01%	+348	Timeline
ALLYALLY FINL INC	1,993	$71.8K	<0.01%	-64	Timeline
DOXAMDOCS LTD	841	$71.6K	<0.01%	+472	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,661	$71.5K	<0.01%	+1,830
BLMNBLOOMIN BRANDS INC	5,847	$71.4K	<0.01%	-9,674	Timeline
VIOOVANGUARD ADMIRAL FDS INC	673	$71.4K	<0.01%	+538	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	911	$71.1K	<0.01%	-11	Timeline
HASHASBRO INC	1,266	$70.8K	<0.01%	-57	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,319	$70.6K	<0.01%	+194	Timeline
OUSMALPS ETF TR	1,613	$70.5K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	2,950	$70.5K	<0.01%	-240	Timeline
RRCRANGE RES CORP	1,954	$70.3K	<0.01%	+6	Timeline
DFCADIMENSIONAL ETF TRUST	1,404	$70.3K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	193	$70K	<0.01%	-46	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,585	$69.8K	<0.01%	+2,248	Timeline
KRCKILROY REALTY CORP	1,722	$69.7K	<0.01%	-174	Timeline
NUMVNUSHARES ETF TR	2,000	$69.6K	<0.01%	-750	Timeline
VEREN INCVEREN INC	13,496	$69.4K	<0.01%	-1,411
CNSCOHEN & STEERS INC	751	$69.3K	<0.01%	-71	Timeline
AFRMAFFIRM HLDGS INC	1,138	$69.3K	<0.01%	+64	Timeline
PBFSPIONEER BANCORP INC MD	6,000	$69.1K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,699	$69.1K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	867	$68.9K	<0.01%	+69	Timeline
PIIPOLARIS INC	1,190	$68.6K	<0.01%	-278	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,172	$68.3K	<0.01%	0	Timeline
INFYINFOSYS LTD	3,115	$68.3K	<0.01%	+1,279	Timeline
ABCBAMERIS BANCORP	1,090	$68.2K	<0.01%	+1	Timeline
VCELVERICEL CORP	1,241	$68.1K	<0.01%	-6	Timeline
PGFINVESCO EXCHANGE TRADED FD T	4,682	$68.1K	<0.01%	+59	Timeline
NVMINOVA LTD	345	$67.9K	<0.01%	+18	Timeline
CHWYCHEWY INC	2,022	$67.7K	<0.01%	+2	Timeline
UBSUBS GROUP AG	2,230	$67.6K	<0.01%	+482	Timeline
USHYISHARES TR	1,836	$67.5K	<0.01%	-509	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