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
IBDTISHARES TR	2,708	$67.4K	<0.01%	+7	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	493	$67.3K	<0.01%	+51	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,481	$67K	<0.01%	+89	Timeline
BABINVESCO EXCH TRADED FD TR II	2,557	$66.9K	<0.01%	-31,811	Timeline
LEUCENTRUS ENERGY CORP	1,003	$66.8K	<0.01%	+1,000	Timeline
IQVIQVIA HLDGS INC	340	$66.8K	<0.01%	-67	Timeline
JLLJONES LANG LASALLE INC	263	$66.6K	<0.01%	-1,735	Timeline
CIONCION INVT CORP	5,826	$66.4K	<0.01%	-81	Timeline
EGPEASTGROUP PPTYS INC	413	$66.4K	<0.01%	-25	Timeline
BYDBOYD GAMING CORP	914	$66.3K	<0.01%	+25	Timeline
CPBTHE CAMPBELLS COMPANY	1,583	$66.3K	<0.01%	-193	Timeline
XARSPDR SERIES TRUST	400	$66.3K	<0.01%	-1,066	Timeline
CELHCELSIUS HLDGS INC	2,509	$66.1K	<0.01%	+614	Timeline
CROXCROCS INC	602	$65.9K	<0.01%	-60	Timeline
WELLS FARGO & COWELLS FARGO & CO	55	$65.7K	<0.01%	-46
TEAMATLASSIAN CORPORATION	268	$65.2K	<0.01%	-389	Timeline
IVOOVANGUARD ADMIRAL FDS INC	618	$65.2K	<0.01%	+313	Timeline
NPOENPRO INC	378	$65.2K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	1,740	$65.1K	<0.01%	-595	Timeline
ARKWARK ETF TR	603	$65.1K	<0.01%	+164	Timeline
ITTITT INC	455	$65K	<0.01%	+2	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,298	$65K	<0.01%	+265	Timeline
SIRISIRIUSXM HOLDINGS INC	2,842	$64.8K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	2,931	$64.7K	<0.01%	+2,484	Timeline
CHECHEMED CORP NEW	122	$64.6K	<0.01%	-216	Timeline
APTVAPTIV PLC	1,067	$64.6K	<0.01%	new	Timeline
CFOVICTORY PORTFOLIOS II	933	$64.3K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,206	$64.2K	<0.01%	-71	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,179	$63.9K	<0.01%	-41	Timeline
TNADIREXION SHARES ETF TRUST	1,525	$63.9K	<0.01%	+925	Timeline
BCEBCE INC	2,751	$63.8K	<0.01%	-2,128	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,238	$63.6K	<0.01%	-2,487	Timeline
NANCTIDAL TRUST I	1,644	$63.4K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	700	$63.4K	<0.01%	-243	Timeline
SDIVGLOBAL X FDS	3,054	$63K	<0.01%	+788	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,723	$62.8K	<0.01%	-4,890
CRVLCORVEL CORP	564	$62.8K	<0.01%	-844	Timeline
PAXSPIMCO ACCESS INCOME FUND	4,110	$62.7K	<0.01%	+110	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,420	$62.5K	<0.01%	+4,399
FGDFIRST TR EXCHANGE-TRADED FD	2,794	$62.1K	<0.01%	0	Timeline
REVGREV GROUP INC	1,948	$62.1K	<0.01%	-210	Timeline
EIMEATON VANCE MUN BD FD	5,990	$62.1K	<0.01%	-36,732	Timeline
PKWINVESCO EXCHANGE TRADED FD T	539	$62.1K	<0.01%	-202	Timeline
ZZILLOW GROUP INC	838	$62.1K	<0.01%	+81	Timeline
NWSANEWS CORP NEW	2,248	$61.9K	<0.01%	-231	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	1,300	$61.9K	<0.01%	0	Timeline
GOLDGOLD COM INC	2,252	$61.7K	<0.01%	+1,840	Timeline
IETCISHARES U S ETF TR	722	$61.6K	<0.01%	+55	Timeline
ZSZSCALER INC	341	$61.6K	<0.01%	+33	Timeline
PLXSPLEXUS CORP	392	$61.3K	<0.01%	-72	Timeline
EBMTEAGLE BANCORP MONT INC	4,000	$61.3K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	3,892	$61.3K	<0.01%	+3,874	Timeline
MMSMAXIMUS INC	820	$61.2K	<0.01%	+428	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	475	$61.1K	<0.01%	-390	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	2,594	$61.1K	<0.01%	-410	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,078	$61.1K	<0.01%	-431	Timeline
XSHDINVESCO EXCH TRADED FD TR II	4,187	$60.9K	<0.01%	+1,750	Timeline
AVIGAMERICAN CENTY ETF TR	1,501	$60.9K	<0.01%	-139,686	Timeline
CSGPCOSTAR GROUP INC	850	$60.9K	<0.01%	+370	Timeline
EYLDCAMBRIA ETF TR	1,939	$60.7K	<0.01%	+1,047	Timeline
MEARISHARES U S ETF TR	1,210	$60.4K	<0.01%	new	Timeline
FSEAFIRST SEACOAST BANCORP INC	6,000	$60.2K	<0.01%	+3,000	Timeline
AWIARMSTRONG WORLD INDS INC NEW	426	$60.2K	<0.01%	+202	Timeline
TRPTC ENERGY CORP	1,294	$60.2K	<0.01%	+85	Timeline
FRTFEDERAL RLTY INVT TR NEW	536	$60K	<0.01%	-40	Timeline
EWHISHARES INC	3,600	$60K	<0.01%	0	Timeline
AESAES CORP	4,641	$59.7K	<0.01%	-773	Timeline
SUSBISHARES TR	2,418	$59.7K	<0.01%	+657	Timeline
OMEROMEROS CORP	6,044	$59.7K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	1,126	$59.5K	<0.01%	+891	Timeline
SMSM ENERGY COMPANY	1,531	$59.3K	<0.01%	+1	Timeline
MDYGSPDR SERIES TRUST	680	$59.1K	<0.01%	-458	Timeline
NSANATIONAL STORAGE AFFILIATES	1,558	$59.1K	<0.01%	+182	Timeline
CSLCARLISLE COS INC	160	$59K	<0.01%	+78	Timeline
IOTSAMSARA INC	1,347	$58.8K	<0.01%	-534	Timeline
UFPIUFP INDUSTRIES INC	522	$58.8K	<0.01%	-77	Timeline
IMCBISHARES TR	772	$58.8K	<0.01%	-88	Timeline
CHWCALAMOS GBL DYN INCOME FUND	8,700	$58.7K	<0.01%	0	Timeline
INEQCOLUMBIA ETF TR I	2,000	$58.7K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	767	$58.6K	<0.01%	+746	Timeline
PLMRPALOMAR HLDGS INC	554	$58.5K	<0.01%	+99	Timeline
YETIYETI HLDGS INC	1,515	$58.3K	<0.01%	+131	Timeline
EEMVISHARES INC	1,005	$58.3K	<0.01%	+1	Timeline
AFIFTWO RDS SHARED TR	6,349	$58.1K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	606	$58K	<0.01%	-147	Timeline
VPLVANGUARD INTL EQUITY INDEX F	809	$57.5K	<0.01%	+462	Timeline
WTFCWINTRUST FINL CORP	460	$57.4K	<0.01%	+9	Timeline
RSSTTIDAL TRUST II	2,400	$57.4K	<0.01%	+1,000	Timeline
FERGFERGUSON ENTERPRISES INC	330	$57.3K	<0.01%	-34	Timeline
GUNRFLEXSHARES TR	1,573	$57.2K	<0.01%	0	Timeline
FXIISHARES TR	1,875	$57.1K	<0.01%	+3	Timeline
ALABASTERA LABS INC	430	$57K	<0.01%	+27	Timeline
DSMBNY MELLON STRATEGIC MUN BD	9,800	$56.9K	<0.01%	-85,289	Timeline
EQHEQUITABLE HLDGS INC	1,207	$56.9K	<0.01%	-140	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	241	$56.8K	<0.01%	+30	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,609	$56.7K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	905	$56.4K	<0.01%	+23	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,990	$56.3K	<0.01%	+4,971	Timeline
IBDUISHARES TR	2,463	$56.2K	<0.01%	+33	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,690	$56.1K	<0.01%	+1,495	Timeline
GAMGENERAL AMERN INVS CO INC	1,100	$56.1K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	837	$56.1K	<0.01%	-8	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	852	$56K	<0.01%	+252	Timeline
LYVLIVE NATION ENTERTAINMENT IN	431	$55.8K	<0.01%	-280	Timeline
BLDTOPBUILD COR	179	$55.7K	<0.01%	-289	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,501	$55.7K	<0.01%	+75	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	10,196	$55.6K	<0.01%	+9,916	Timeline
UFPTUFP TECHNOLOGIES INC	227	$55.5K	<0.01%	-18	Timeline
HSICSCHEIN HENRY INC	800	$55.4K	<0.01%	-133	Timeline
OIAINVESCO MUNI INCOME OPP TRST	9,375	$55.3K	<0.01%	-82,057	Timeline
IDEVISHARES TR	856	$55.2K	<0.01%	-2,664	Timeline
MODMODINE MFG CO	474	$55K	<0.01%	-557	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,544	$54.6K	<0.01%	-430	Timeline
PBFPBF ENERGY INC	2,055	$54.6K	<0.01%	-571	Timeline
TEITEMPLETON EMERGING MKTS INCO	10,620	$54.5K	<0.01%	-112,728	Timeline
SUISUN CMNTYS INC	443	$54.5K	<0.01%	-58	Timeline
PHGKONINKLIJKE PHILIPS N V	2,150	$54.4K	<0.01%	+582	Timeline
GLADGLADSTONE CAP CORP	1,913	$54.4K	<0.01%	+100	Timeline
UPSTUPSTART HLDGS INC	882	$54.3K	<0.01%	+172	Timeline
PDDPDD HOLDINGS INC	559	$54.2K	<0.01%	+132	Timeline
IVOGVANGUARD ADMIRAL FDS INC	479	$54K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	563	$53.9K	<0.01%	+306	Timeline
EMHYISHARES INC	1,419	$53.9K	<0.01%	0	Timeline
SEICSEI INVTS CO	653	$53.9K	<0.01%	+10	Timeline
CALXCALIX INC	1,544	$53.8K	<0.01%	-219	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	807	$53.7K	<0.01%	-20,334	Timeline
OIIOCEANEERING INTL INC	2,059	$53.7K	<0.01%	+101	Timeline
BALLBALL CORP	974	$53.7K	<0.01%	-37	Timeline
JHGJANUS HENDERSON GROUP PLC	1,261	$53.6K	<0.01%	-129	Timeline
CXTCRANE NXT CO	919	$53.5K	<0.01%	+113	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,031	$53.5K	<0.01%	-153	Timeline
SPNTSIRIUSPOINT LTD	3,263	$53.5K	<0.01%	+3,240	Timeline
PCHPOTLATCHDELTIC CORP	1,362	$53.5K	<0.01%	-120	Timeline
DVADAVITA INC	357	$53.4K	<0.01%	+29	Timeline
HMCHONDA MOTOR CO LTD	1,868	$53.3K	<0.01%	+770	Timeline
FTAIFTAI AVIATION LTD	370	$53.3K	<0.01%	+21	Timeline
SIZEISHARES TR	358	$53.2K	<0.01%	+5	Timeline
APAAPA CORPORATION	2,290	$52.9K	<0.01%	-3,116	Timeline
SPMBSPDR SERIES TRUST	2,444	$52.7K	<0.01%	-129	Timeline
RXRXRECURSION PHARMACEUTICALS IN	7,757	$52.4K	<0.01%	+1,353	Timeline
IIPRINNOVATIVE INDL PPTYS INC	786	$52.4K	<0.01%	-39	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,909	$52.3K	<0.01%	-1,620	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	5,215	$52.1K	<0.01%	+3,967
MLPXGLOBAL X FDS	859	$52K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	2,472	$52K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	454	$51.8K	<0.01%	0	Timeline
SANMSANMINA CORP	684	$51.8K	<0.01%	-1,445	Timeline
FHNFIRST HORIZON CORPORATION	2,568	$51.7K	<0.01%	+591	Timeline
FHBFIRST HAWAIIAN INC	1,988	$51.6K	<0.01%	-155	Timeline
GSUSGOLDMAN SACHS ETF TR	638	$51.6K	<0.01%	-193	Timeline
RPMRPM INTL INC	419	$51.6K	<0.01%	+155	Timeline
RUSHBRUSH ENTERPRISES INC	941	$51.2K	<0.01%	+936	Timeline
CODICOMPASS DIVERSIFIED	2,219	$51.2K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	4,711	$51K	<0.01%	-495	Timeline
AOMISHARES TR	1,172	$50.9K	<0.01%	+992	Timeline
BTCWWISDOMTREE BITCOIN FD	515	$50.8K	<0.01%	-14	Timeline
ICFISHARES TR	841	$50.7K	<0.01%	-100	Timeline
INDYISHARES TR	989	$50.3K	<0.01%	-174	Timeline
MAYWAIM ETF PRODUCTS TRUST	1,652	$50.3K	<0.01%	0	Timeline
BIDUBAIDU INC	595	$50.2K	<0.01%	-2,308	Timeline
VTESVANGUARD WELLINGTON FD	500	$50.1K	<0.01%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,185	$50.1K	<0.01%	+75	Timeline
SOLVSOLVENTUM CORP	757	$50K	<0.01%	-289	Timeline
BCSBARCLAYS PLC	3,762	$50K	<0.01%	+1,011	Timeline
EPAMEPAM SYS INC	213	$49.8K	<0.01%	+2	Timeline
PDMPIEDMONT REALTY TRUST INC	5,434	$49.7K	<0.01%	+622	Timeline
FSTAFIDELITY COVINGTON TRUST	1,006	$49.7K	<0.01%	+6	Timeline
PSECPROSPECT CAP CORP	11,520	$49.7K	<0.01%	0	Timeline
IXORIX CORP	467	$49.6K	<0.01%	+2	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,860	$49.5K	<0.01%	+1,226
BWABORGWARNER INC	1,558	$49.5K	<0.01%	-173	Timeline
JOBYJOBY AVIATION INC	6,071	$49.4K	<0.01%	0	Timeline
NVRNVR INC	6	$49.1K	<0.01%	-1	Timeline
EWTISHARES INC	946	$49K	<0.01%	0	Timeline
CRTOCRITEO S A	1,230	$48.7K	<0.01%	-14	Timeline
CWENCLEARWAY ENERGY INC	1,869	$48.6K	<0.01%	+617	Timeline
AMIDEA SERIES TRUST	1,421	$48.5K	<0.01%	+623	Timeline
MUSAMURPHY USA INC	96	$48.2K	<0.01%	-14	Timeline
HTGCHERCULES CAPITAL INC	2,391	$48K	<0.01%	+1	Timeline
CYTKCYTOKINETICS INC	1,015	$47.7K	<0.01%	-64	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	2,505	$47.7K	<0.01%	-41,839	Timeline
SHAGWISDOMTREE TR	1,010	$47.7K	<0.01%	-220	Timeline
OSKOSHKOSH CORP	501	$47.6K	<0.01%	+329	Timeline
FYLDCAMBRIA ETF TR	1,887	$47.6K	<0.01%	-556	Timeline
CEFSEXCHANGE LISTED FDS TR	2,220	$47.6K	<0.01%	+590	Timeline
AIC3 AI INC	1,381	$47.5K	<0.01%	-69	Timeline
WTPIWISDOMTREE TR	1,440	$47.5K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,575	$47.3K	<0.01%	+1,976	Timeline
NJRNEW JERSEY RES CORP	1,012	$47.2K	<0.01%	-113	Timeline
SEESEALED AIR CORP NEW	1,395	$47.2K	<0.01%	-1	Timeline
URAGLOBAL X FDS	1,758	$47.1K	<0.01%	-4,100	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	3,722	$47K	<0.01%	0	Timeline
IYKISHARES TR	716	$46.9K	<0.01%	+542	Timeline
ARGXARGENX SE	76	$46.7K	<0.01%	+21	Timeline
CPTCAMDEN PPTY TR	402	$46.6K	<0.01%	-2	Timeline
ROKUROKU INC	627	$46.6K	<0.01%	+121	Timeline
HEIHEICO CORP NEW	196	$46.6K	<0.01%	+10	Timeline
ABCLABCELLERA BIOLOGICS INC	15,893	$46.6K	<0.01%	-606	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2,754	$46.5K	<0.01%	+1,024
NXQUANEX BLDG PRODS CORP	1,913	$46.4K	<0.01%	-197	Timeline
MACMACERICH CO	2,324	$46.3K	<0.01%	-768	Timeline
VGKVANGUARD INTL EQUITY INDEX F	728	$46.2K	<0.01%	-462	Timeline
DESWISDOMTREE TR	1,343	$46.1K	<0.01%	-87	Timeline
CRGYCRESCENT ENERGY COMPANY	3,155	$46.1K	<0.01%	0	Timeline
OKTAOKTA INC	581	$45.8K	<0.01%	-21	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,327	$45.8K	<0.01%	-68	Timeline
ENPHENPHASE ENERGY INC	665	$45.6K	<0.01%	-420	Timeline
UHSUNIVERSAL HLTH SVCS INC	254	$45.6K	<0.01%	-2,419	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,058	$45.6K	<0.01%	-250	Timeline
THCTENET HEALTHCARE CORP	360	$45.4K	<0.01%	-180	Timeline
OLEDUNIVERSAL DISPLAY CORP	310	$45.3K	<0.01%	+274	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	117	$45.2K	<0.01%	-13	Timeline
TRUTRANSUNION	486	$45K	<0.01%	-33	Timeline
JDJD.COM INC	1,297	$45K	<0.01%	+684	Timeline
SPMOINVESCO EXCH TRADED FD TR II	473	$44.9K	<0.01%	-20	Timeline
ARGTGLOBAL X FDS	542	$44.8K	<0.01%	+12	Timeline
AMXAMERICA MOVIL SAB DE CV	3,128	$44.8K	<0.01%	+1,414	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,406	$44.6K	<0.01%	+15	Timeline
SMOGVANECK ETF TRUST	450	$44.4K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	259	$44.4K	<0.01%	-130	Timeline
CPTLGLOBAL X FDS	1,135	$44.4K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	4,110	$44.3K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	299	$44.3K	<0.01%	+221	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,097	$44.2K	<0.01%	+1	Timeline
CGWINVESCO EXCH TRADED FD TR II	815	$44.2K	<0.01%	-2	Timeline
COMSTOCK INCCOMSTOCK INC	55,000	$44K	<0.01%	-1,820,200
COMTISHARES U S ETF TR	1,738	$44K	<0.01%	+81	Timeline
HXLHEXCEL CORP NEW	701	$43.9K	<0.01%	+36	Timeline
OSISOSI SYSTEMS INC	262	$43.9K	<0.01%	-595	Timeline
SFLSFL CORPORATION LTD	4,288	$43.8K	<0.01%	-5	Timeline
PAGPPLAINS GP HLDGS L P	2,384	$43.8K	<0.01%	+2,355	Timeline
AXAXOS FINANCIAL INC	627	$43.8K	<0.01%	-21	Timeline
MCHIISHARES TR	934	$43.8K	<0.01%	+6	Timeline
JBHTHUNT J B TRANS SVCS INC	256	$43.7K	<0.01%	-132	Timeline
IBDRISHARES TR	1,812	$43.6K	<0.01%	-12,773	Timeline
ACTENACT HLDGS INC	1,346	$43.6K	<0.01%	-1	Timeline
JBBBJANUS DETROIT STR TR	885	$43.5K	<0.01%	+338	Timeline
WALWESTERN ALLIANCE BANCORP	520	$43.4K	<0.01%	+33	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	6,360	$43.4K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	703	$43.3K	<0.01%	+13	Timeline
ADUSADDUS HOMECARE CORP	345	$43.2K	<0.01%	-25	Timeline
TCOMTRIP COM GROUP LTD	625	$42.9K	<0.01%	+510	Timeline
VONEVANGUARD SCOTTSDALE FDS	160	$42.7K	<0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	1,067	$42.6K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	977	$42.6K	<0.01%	-213	Timeline
DONWISDOMTREE TR	833	$42.5K	<0.01%	0	Timeline
AZZAZZ INC	515	$42.2K	<0.01%	+126	Timeline
VFCV F CORP	1,953	$41.9K	<0.01%	+400	Timeline
HUBBHUBBELL INC	100	$41.9K	<0.01%	+6	Timeline
ELLAUDER ESTEE COS INC	558	$41.9K	<0.01%	-81	Timeline
SBACSBA COMMUNICATIONS CORP	205	$41.8K	<0.01%	-11	Timeline
HSTHOST HOTELS & RESORTS INC	2,381	$41.7K	<0.01%	-435	Timeline
RLIRLI CORP	253	$41.7K	<0.01%	-24	Timeline
MDUMDU RES GROUP INC	2,313	$41.7K	<0.01%	+342	Timeline
QHYWISDOMTREE TR	921	$41.6K	<0.01%	-215	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,952	$41.5K	<0.01%	-2,472	Timeline
LOGILOGITECH INTL S A	502	$41.4K	<0.01%	+11	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,593	$41.4K	<0.01%	-337	Timeline
IATISHARES TR	820	$41.3K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	894	$41.2K	<0.01%	+3	Timeline
VCTRVICTORY CAP HLDGS INC DEL	629	$41.2K	<0.01%	+54	Timeline
PATHUIPATH INC	3,215	$40.9K	<0.01%	-1,405	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	7,156	$40.7K	<0.01%	-8,953	Timeline
TXRHTEXAS ROADHOUSE INC	225	$40.6K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	1,001	$40.6K	<0.01%	+47	Timeline
SANBANCO SANTANDER SA	8,892	$40.5K	<0.01%	+370	Timeline
UIUBIQUITI INC	122	$40.5K	<0.01%	+39	Timeline
RDDTREDDIT INC	246	$40.3K	<0.01%	+147	Timeline
WLDNWILLDAN GROUP INC	1,056	$40.2K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	2,547	$40.2K	<0.01%	+2,093	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	1,397	$40.2K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,717	$40.2K	<0.01%	+11	Timeline
RGENREPLIGEN CORP	279	$40.2K	<0.01%	+20	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	385	$40.1K	<0.01%	-106	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,583	$40K	<0.01%	+125
HOGHARLEY DAVIDSON INC	1,320	$39.8K	<0.01%	-12	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	750	$39.8K	<0.01%	-20	Timeline
LBRDKLIBERTY BROADBAND CORP	530	$39.6K	<0.01%	+406	Timeline
PAASPAN AMERN SILVER CORP	1,945	$39.3K	<0.01%	+1,209	Timeline
BARGRANITESHARES GOLD TR	1,516	$39.2K	<0.01%	+382	Timeline
RBLXROBLOX CORP	678	$39.2K	<0.01%	-972	Timeline
SESEA LTD	368	$39K	<0.01%	+112	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	2,113	$38.9K	<0.01%	+21	Timeline
SEBSEABOARD CORP DEL	16	$38.9K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,700	$38.8K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	210	$38.8K	<0.01%	-78	Timeline
SOFISOFI TECHNOLOGIES INC	2,509	$38.6K	<0.01%	+3	Timeline
KBKB FINL GROUP INC	677	$38.5K	<0.01%	-42	Timeline
BURLBURLINGTON STORES INC	135	$38.5K	<0.01%	+69	Timeline
DGRWWISDOMTREE TR	474	$38.4K	<0.01%	+362	Timeline
BIOBIO RAD LABS INC	116	$38.1K	<0.01%	-11	Timeline
CACCCREDIT ACCEP CORP MICH	81	$38K	<0.01%	new	Timeline
FOXFOX CORP	829	$37.9K	<0.01%	-34	Timeline
HWKNHAWKINS INC	308	$37.8K	<0.01%	-159	Timeline
CMCANADIAN IMPERIAL BANK OF CO	597	$37.8K	<0.01%	-44	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	760	$37.7K	<0.01%	+610	Timeline
WK KELLOGG COWK KELLOGG CO	2,083	$37.5K	<0.01%	+107
TDVGT ROWE PRICE EXCHANGE-TRADED	946	$37.5K	<0.01%	-34	Timeline
MNDYMONDAY COM LTD	159	$37.4K	<0.01%	0	Timeline
BRKRBRUKER CORP	638	$37.4K	<0.01%	-71	Timeline
FISRSSGA ACTIVE TR	1,470	$37.3K	<0.01%	-236	Timeline
GVIISHARES TR	357	$37.2K	<0.01%	+2	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	590	$37K	<0.01%	+114	Timeline
RLRALPH LAUREN CORP	160	$37K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	304	$37K	<0.01%	+2	Timeline
WTRGESSENTIAL UTILS INC	1,014	$36.8K	<0.01%	-135	Timeline
AOKISHARES TR	985	$36.7K	<0.01%	+13	Timeline
PINSPINTEREST INC	1,266	$36.7K	<0.01%	+53	Timeline
QSRRESTAURANT BRANDS INTL INC	561	$36.6K	<0.01%	+143	Timeline
HALOHALOZYME THERAPEUTICS INC	764	$36.5K	<0.01%	-856	Timeline
IWLISHARES TR	252	$36.4K	<0.01%	+1	Timeline
UECURANIUM ENERGY CORP	5,437	$36.4K	<0.01%	+625	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,047	$36.3K	<0.01%	-768	Timeline
EISISHARES INC	470	$36.2K	<0.01%	-48	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	3,347	$36.2K	<0.01%	+1,733	Timeline
FENIFIDELITY COVINGTON TRUST	1,309	$36K	<0.01%	+4	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	665	$36K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,295	$35.6K	<0.01%	-94	Timeline
DORMDORMAN PRODS INC	275	$35.6K	<0.01%	-3	Timeline
ENVAENOVA INTL INC	371	$35.6K	<0.01%	+323	Timeline
DTDWISDOMTREE TR	468	$35.5K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,525	$35.4K	<0.01%	0
SFSTIFEL FINL CORP	333	$35.3K	<0.01%	-868	Timeline
OIHVANECK ETF TRUST	130	$35.3K	<0.01%	+51	Timeline
NWSNEWS CORP NEW	1,155	$35.1K	<0.01%	-5	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1,164	$34.9K	<0.01%	+16	Timeline
REETISHARES TR	1,455	$34.9K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	719	$34.8K	<0.01%	-11,458	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	1,025	$34.7K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	198	$34.7K	<0.01%	-1,584	Timeline
SYMSYMBOTIC INC	1,463	$34.7K	<0.01%	+242	Timeline
BANFBANCFIRST CORP	296	$34.7K	<0.01%	-14	Timeline
POWIPOWER INTEGRATIONS INC	561	$34.6K	<0.01%	-155	Timeline
PKXPOSCO HOLDINGS INC	797	$34.6K	<0.01%	-49	Timeline
QCRHQCR HLDGS INC	428	$34.5K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	6,906	$34.5K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	416	$34.4K	<0.01%	+256	Timeline
OVMLISTED FDS TR	1,577	$34.3K	<0.01%	-2,584	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	820	$34.1K	<0.01%	+170	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	911	$34.1K	<0.01%	-805
JVALJ P MORGAN EXCHANGE TRADED F	786	$33.9K	<0.01%	+1	Timeline
KOSKOSMOS ENERGY LTD	9,919	$33.9K	<0.01%	-2,790	Timeline
MURMURPHY OIL CORP	1,120	$33.9K	<0.01%	+95	Timeline
MPMP MATERIALS CORP	2,169	$33.8K	<0.01%	+91	Timeline
EPIWISDOMTREE TR	746	$33.8K	<0.01%	new	Timeline
TEMTEMPUS AI INC	1,000	$33.8K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	787	$33.7K	<0.01%	new	Timeline
MGAMAGNA INTL INC	807	$33.7K	<0.01%	+29	Timeline
FNDFLOOR & DECOR HLDGS INC	338	$33.7K	<0.01%	-153	Timeline
FRFIRST INDL RLTY TR INC	672	$33.7K	<0.01%	-284	Timeline
AGCOAGCO CORP	359	$33.6K	<0.01%	-57	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,300	$33.5K	<0.01%	0	Timeline
RSSYTIDAL TRUST II	1,650	$33.5K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	566	$33.5K	<0.01%	+12	Timeline
SLGSL GREEN RLTY CORP	492	$33.4K	<0.01%	-80	Timeline
SBCFSEACOAST BKG CORP FLA	1,209	$33.3K	<0.01%	-44	Timeline
NBHNEUBERGER MUN FD INC	3,211	$33.2K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	574	$33.2K	<0.01%	+2	Timeline
VFMOVANGUARD WELLINGTON FD	202	$33.2K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	464	$33.1K	<0.01%	+436	Timeline
AYIACUITY INC	113	$33.1K	<0.01%	-43	Timeline
QUBTQUANTUM COMPUTING INC	2,000	$33.1K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	175	$33.1K	<0.01%	-150	Timeline
LVSLAS VEGAS SANDS CORP	643	$33K	<0.01%	-34	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,607	$32.9K	<0.01%	+2	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	135	$32.8K	<0.01%	+115	Timeline
XPOXPO INC	250	$32.8K	<0.01%	+11	Timeline
AAONAAON INC	278	$32.7K	<0.01%	-14	Timeline
ISRAVANECK ETF TRUST	750	$32.7K	<0.01%	0	Timeline
TSTENARIS S A	859	$32.5K	<0.01%	+112	Timeline
TMHCTAYLOR MORRISON HOME CORP	529	$32.4K	<0.01%	-186	Timeline
BBHVANECK ETF TRUST	206	$32.3K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	574	$32.3K	<0.01%	-1,154	Timeline
GLPIGAMING & LEISURE P	670	$32.2K	<0.01%	+16	Timeline
BCUSEXCHANGE LISTED FDS TR	1,059	$32.2K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	427	$32K	<0.01%	+64	Timeline
YUMCYUM CHINA HLDGS INC	664	$32K	<0.01%	-182	Timeline
TFINTRIUMPH FINANCIAL INC	351	$31.9K	<0.01%	-17	Timeline
FFWMFIRST FNDTN INC	5,089	$31.6K	<0.01%	+4,424	Timeline
CVICVR ENERGY INC	1,684	$31.6K	<0.01%	+417	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,715	$31.5K	<0.01%	-15	Timeline
AGXARGAN INC	230	$31.5K	<0.01%	new	Timeline
OLNOLIN CORP	932	$31.5K	<0.01%	+343	Timeline
BAPRINNOVATOR ETFS TRUST	711	$31.5K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	367	$31.3K	<0.01%	-20	Timeline
IHGINTERCONTINENTAL HOTELS GROU	251	$31.3K	<0.01%	+101	Timeline
BIBLNORTHERN LTS FD TR IV	796	$31K	<0.01%	-345	Timeline
AVTAVNET INC	590	$30.9K	<0.01%	-4	Timeline
SUREADVISORSHARES TR	265	$30.8K	<0.01%	0	Timeline
INSMINSMED INC	446	$30.8K	<0.01%	-32	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	295	$30.7K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	2,519	$30.6K	<0.01%	+1,893	Timeline
BKHBLACK HILLS CORP	522	$30.5K	<0.01%	-164	Timeline
EMLCVANECK ETF TRUST	1,319	$30.5K	<0.01%	+1,229	Timeline
WSFSWSFS FINL CORP	572	$30.4K	<0.01%	+550	Timeline
FIVNFIVE9 INC	747	$30.4K	<0.01%	-866	Timeline
NVGSNAVIGATOR HLDGS LTD	1,976	$30.3K	<0.01%	-3	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	558	$30.3K	<0.01%	-264	Timeline
FNVFRANCO NEV CORP	257	$30.2K	<0.01%	+2	Timeline
UMHUMH PPTYS INC	1,600	$30.2K	<0.01%	+1,456	Timeline
SOXQINVESCO EXCH TRADED FD TR II	770	$30.2K	<0.01%	-1,391	Timeline
NTESNETEASE COM INC	338	$30.1K	<0.01%	+152	Timeline
RZVINVESCO EXCHANGE TRADED FD T	269	$30K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	132	$29.8K	<0.01%	-89	Timeline
PIIMPINJ INC	205	$29.8K	<0.01%	+51	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	729	$29.7K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	617	$29.5K	<0.01%	0	Timeline
ETSYETSY INC	558	$29.5K	<0.01%	-89	Timeline
REGLPROSHARES TR	365	$29.4K	<0.01%	+352	Timeline
EWYISHARES INC	578	$29.4K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	560	$29.2K	<0.01%	-24	Timeline
TCBKTRICO BANCSHARES	667	$29.1K	<0.01%	+3	Timeline
SOXLDIREXION SHARES ETF TRUST	1,067	$29.1K	<0.01%	new	Timeline
RHRH	74	$29.1K	<0.01%	-49	Timeline
BBTBEACON FINANCIAL CORP.	1,023	$29.1K	<0.01%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	555	$29K	<0.01%	+500	Timeline
GLOBGLOBANT S A	135	$28.9K	<0.01%	-1	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	587	$28.8K	<0.01%	0
WITWIPRO LTD	8,123	$28.8K	<0.01%	+4,851	Timeline
VFQYVANGUARD WELLINGTON FD	204	$28.7K	<0.01%	-126	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	561	$28.7K	<0.01%	+142	Timeline
DWAWADVISORSHARES TR	714	$28.7K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,896	$28.5K	<0.01%	+1,208	Timeline
CRLCHARLES RIV LABS INTL INC	154	$28.4K	<0.01%	+17	Timeline
GNLGLOBAL NET LEASE INC	3,888	$28.4K	<0.01%	-60	Timeline
NVTNVENT ELEC PLC	415	$28.3K	<0.01%	+93	Timeline
PSOPEARSON PLC	1,756	$28.3K	<0.01%	+290	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,400	$28.3K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	837	$28.2K	<0.01%	-1,017	Timeline
DYDYCOM INDS INC	162	$28.2K	<0.01%	-144	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	497	$28.2K	<0.01%	-5	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	1,080	$28.1K	<0.01%	new
FPEIFIRST TR EXCH TRADED FD III	1,503	$28.1K	<0.01%	0	Timeline
HDEFDBX ETF TR	1,153	$28K	<0.01%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	1,875	$28K	<0.01%	0	Timeline
STLASTELLANTIS N.V	2,142	$28K	<0.01%	-38,697	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	215	$27.9K	<0.01%	-705	Timeline
WPPWPP PLC NEW	543	$27.9K	<0.01%	+139	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	991	$27.8K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	748	$27.6K	<0.01%	+247	Timeline
PATTERSON COS INCPATTERSON COS INC	893	$27.6K	<0.01%	-183
GRCGORMAN RUPP CO	726	$27.5K	<0.01%	+3	Timeline
EENI SPA	1,004	$27.5K	<0.01%	+316	Timeline
KDKYNDRYL HLDGS INC	792	$27.4K	<0.01%	-26	Timeline
IFGLISHARES TR	1,415	$27.3K	<0.01%	-15,423	Timeline
DWASINVESCO EXCH TRADED FD TR II	299	$27.3K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	2,252	$27.3K	<0.01%	0
LBRDALIBERTY BROADBAND CORP	367	$27.3K	<0.01%	+330	Timeline
FEZSPDR INDEX SHS FDS	566	$27.3K	<0.01%	-357	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,001	$27.2K	<0.01%	-259
TRMBTRIMBLE INC	385	$27.2K	<0.01%	+9	Timeline
CNHCNH INDL N V	2,388	$27.1K	<0.01%	+86	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	543	$27K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	350	$27K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	787	$26.9K	<0.01%	-148	Timeline
WBSWEBSTER FINL CORP	484	$26.7K	<0.01%	+97	Timeline
UCOPROSHARES TR II	968	$26.6K	<0.01%	0	Timeline
LCIILCI INDS	257	$26.6K	<0.01%	-33	Timeline
UDRUDR INC	609	$26.4K	<0.01%	-14	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	709	$26.4K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	102	$26.3K	<0.01%	+6	Timeline
RWXSPDR INDEX SHS FDS	1,140	$26.3K	<0.01%	-15,612	Timeline
PVHPVH CORPORATION	248	$26.2K	<0.01%	+5	Timeline
IMMRIMMERSION CORP	3,000	$26.2K	<0.01%	+2,990	Timeline
VIOVVANGUARD ADMIRAL FDS INC	281	$26.2K	<0.01%	+261	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	341	$26.2K	<0.01%	+88	Timeline
OGNORGANON & CO	1,754	$26.2K	<0.01%	+319	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,372	$26.2K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	8,000	$26.2K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	1,123	$26.1K	<0.01%	-82	Timeline
CALMCAL MAINE FOODS INC	254	$26.1K	<0.01%	-14	Timeline
AGNCAGNC INVT CORP	2,833	$26.1K	<0.01%	-124	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	543	$26K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	188	$25.9K	<0.01%	+33	Timeline
CDCVICTORY PORTFOLIOS II	413	$25.8K	<0.01%	0	Timeline
MTDRMATADOR RES CO	458	$25.8K	<0.01%	-192	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	603	$25.7K	<0.01%	-2,738	Timeline
AOSSMITH A O CORP	377	$25.7K	<0.01%	-1	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	3,371	$25.6K	<0.01%	new
NEWTNEWTEKONE INC	1,998	$25.5K	<0.01%	+7	Timeline
BRBRBELLRING BRANDS INC	338	$25.5K	<0.01%	-331	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	459	$25.4K	<0.01%	-391	Timeline
CPKCHESAPEAKE UTILS CORP	209	$25.4K	<0.01%	-11	Timeline
NICENICE LTD	149	$25.3K	<0.01%	+6	Timeline
PUKPRUDENTIAL PLC	1,582	$25.2K	<0.01%	+235	Timeline
AVTRAVANTOR INC	1,197	$25.2K	<0.01%	-109	Timeline
CVECENOVUS ENERGY INC	1,662	$25.2K	<0.01%	+851	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	393	$25.2K	<0.01%	-1,906	Timeline
ECHISHARES INC	1,000	$25K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	3,100	$24.9K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	96	$24.8K	<0.01%	+82	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	727	$24.8K	<0.01%	-739	Timeline
PTONPELOTON INTERACTIVE INC	2,839	$24.7K	<0.01%	+16	Timeline
FORMFORMFACTOR INC	560	$24.6K	<0.01%	+135	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	291	$24.6K	<0.01%	-253	Timeline
INVESCOINVESCO	1,000	$24.5K	<0.01%	-34
DXJWISDOMTREE TR	222	$24.5K	<0.01%	+2	Timeline
WYNNWYNN RESORTS LTD	283	$24.4K	<0.01%	+87	Timeline
BWXTBWX TECHNOLOGIES INC	219	$24.4K	<0.01%	+74	Timeline
TMATNORTHERN LTS FD TR IV	1,168	$24.3K	<0.01%	-142	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