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
HAPNHAPPEN INC	1,503	$24.3K	<0.01%	-30	Timeline
LAZLAZARD INC	471	$24.2K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	725	$24.2K	<0.01%	-448	Timeline
TWTRADEWEB MKTS INC	185	$24.2K	<0.01%	-10	Timeline
HEDJWISDOMTREE TR	552	$24.1K	<0.01%	-200	Timeline
EHCENCOMPASS HEALTH CORP	261	$24.1K	<0.01%	-194	Timeline
SLFSUN LIFE FINANCIAL INC.	406	$24.1K	<0.01%	+75	Timeline
CUBICUSTOMERS BANCORP INC	491	$23.9K	<0.01%	-20	Timeline
FUTYFIDELITY COVINGTON TRUST	490	$23.9K	<0.01%	+485	Timeline
BBWIBATH & BODY WORKS INC	614	$23.8K	<0.01%	+2	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,027	$23.7K	<0.01%	0
VIOGVANGUARD ADMIRAL FDS INC	203	$23.7K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	723	$23.7K	<0.01%	-727	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	339	$23.6K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	97	$23.6K	<0.01%	-26	Timeline
PCTYPAYLOCITY HLDG CORP	118	$23.5K	<0.01%	-5	Timeline
BGBUNGE GLOBAL SA	302	$23.5K	<0.01%	-131	Timeline
ACLSAXCELIS TECHNOLOGIES INC	336	$23.5K	<0.01%	-151	Timeline
MSBMESABI TR	840	$23.5K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	70	$23.5K	<0.01%	-1,199
MMITNYLIM ACTIVE ETF TR	974	$23.4K	<0.01%	-2,446	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,732	$23.4K	<0.01%	-6,300	Timeline
TILLLISTED FDS TR	1,250	$23.2K	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,052	$23.2K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	488	$23.1K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	624	$23.1K	<0.01%	-1,142	Timeline
INDIVIOR PLCINDIVIOR PLC	1,840	$22.9K	<0.01%	0
HRHEALTHCARE RLTY TR	1,349	$22.9K	<0.01%	+97	Timeline
COLDAMERICOLD REALTY TRUST INC	1,068	$22.9K	<0.01%	-91	Timeline
IONSIONIS PHARMACEUTICALS INC	651	$22.8K	<0.01%	+30	Timeline
SPEUSPDR INDEX SHS FDS	569	$22.7K	<0.01%	-98	Timeline
CGCARLYLE GROUP INC	448	$22.6K	<0.01%	-81	Timeline
CFRCULLEN FROST BANKERS INC	168	$22.6K	<0.01%	+8	Timeline
CNMCORE & MAIN INC	444	$22.6K	<0.01%	+18	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	483	$22.5K	<0.01%	new	Timeline
PFFAETFIS SER TR I	1,023	$22.4K	<0.01%	+23	Timeline
ROCKGIBRALTAR INDS INC	379	$22.3K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	581	$22.3K	<0.01%	+54	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	411	$22.2K	<0.01%	-1	Timeline
SILGLOBAL X FDS	700	$22.2K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	232	$22.2K	<0.01%	-15	Timeline
FDLOFIDELITY COVINGTON TRUST	365	$22.1K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	274	$22.1K	<0.01%	-308	Timeline
CHTCHUNGHWA TELECOM CO LTD	579	$21.8K	<0.01%	+2	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	339	$21.8K	<0.01%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	547	$21.7K	<0.01%	-1,002	Timeline
TRXTRX GOLD CORPORATION	70,500	$21.6K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	450	$21.6K	<0.01%	+138	Timeline
DINOHF SINCLAIR CORP	612	$21.4K	<0.01%	-679	Timeline
DUOLDUOLINGO INC	66	$21.4K	<0.01%	-61	Timeline
PJIOPGIM ETF TR	408	$21.3K	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	227	$21.3K	<0.01%	+212	Timeline
AGOASSURED GUARANTY LTD	236	$21.2K	<0.01%	-360	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,246	$21.1K	<0.01%	-411	Timeline
BCIABRDN ETFS	1,066	$21K	<0.01%	+136	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	784	$21K	<0.01%	-128	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	525	$20.9K	<0.01%	+104	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,650	$20.8K	<0.01%	+1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	5,269	$20.8K	<0.01%	-833	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	2,315	$20.8K	<0.01%	0	Timeline
LEALEAR CORP	219	$20.7K	<0.01%	-15	Timeline
USLMUNITED STS LIME & MINERALS I	156	$20.7K	<0.01%	-154	Timeline
ZGZILLOW GROUP INC	291	$20.6K	<0.01%	-5	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	180	$20.6K	<0.01%	+26	Timeline
INGNINOGEN INC	2,244	$20.6K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	455	$20.6K	<0.01%	-600	Timeline
BITOPROSHARES TR	899	$20.5K	<0.01%	-279	Timeline
RIOTRIOT PLATFORMS INC	2,002	$20.4K	<0.01%	-168	Timeline
LYGLLOYDS BANKING GROUP PLC	7,451	$20.3K	<0.01%	+140	Timeline
GTLBGITLAB INC	359	$20.2K	<0.01%	+166	Timeline
QRVOQORVO INC	289	$20.2K	<0.01%	-124	Timeline
BBBLBONDBLOXX ETF TRUST	422	$20.2K	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	815	$20.2K	<0.01%	+439	Timeline
NOKNOKIA CORP	4,540	$20.1K	<0.01%	+773	Timeline
BLBDBLUE BIRD CORP	520	$20.1K	<0.01%	+44	Timeline
GBCIGLACIER BANCORP INC NEW	397	$19.9K	<0.01%	-1	Timeline
MMINNYLIM ACTIVE ETF TR	833	$19.9K	<0.01%	-2,542	Timeline
REZIRESIDEO TECHNOLOGIES INC	860	$19.8K	<0.01%	-36	Timeline
RYAAYRYANAIR HOLDINGS PLC	452	$19.7K	<0.01%	+318	Timeline
GSSTGOLDMAN SACHS ETF TR	392	$19.7K	<0.01%	new	Timeline
MLRGISHARES TR	242	$19.6K	<0.01%	0	Timeline
NENOBLE CORP PLC	625	$19.6K	<0.01%	-214	Timeline
SLVMSYLVAMO CORP	248	$19.6K	<0.01%	-4	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	359	$19.6K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	795	$19.5K	<0.01%	+246	Timeline
NWLNEWELL BRANDS INC	1,961	$19.5K	<0.01%	+279	Timeline
ABSIABSCI CORPORATION	7,451	$19.5K	<0.01%	-11,425	Timeline
STMSTMICROELECTRONICS N V	777	$19.4K	<0.01%	+466	Timeline
INTAINTAPP INC	302	$19.4K	<0.01%	-275	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	588	$19.3K	<0.01%	-67	Timeline
AMKRAMKOR TECHNOLOGY INC	751	$19.3K	<0.01%	-1,818	Timeline
NUNU HLDGS LTD	1,858	$19.2K	<0.01%	+422	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	321	$19.2K	<0.01%	-427	Timeline
JMIDJANUS DETROIT STR TR	690	$19.2K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	75	$19.1K	<0.01%	-172	Timeline
CVBFCVB FINL CORP	894	$19.1K	<0.01%	-7	Timeline
PDNINVESCO EXCH TRADED FD TR II	604	$19.1K	<0.01%	+62	Timeline
GAPGAP INC	804	$19K	<0.01%	+49	Timeline
ELANELANCO ANIMAL HEALTH INC	1,567	$19K	<0.01%	-1,765	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,211	$18.9K	<0.01%	+841	Timeline
BOATTIDAL TRUST I	675	$18.9K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,500	$18.9K	<0.01%	0	Timeline
GHYGISHARES INC	427	$18.8K	<0.01%	-7	Timeline
SPARTANNASH COSPARTANNASH CO	1,026	$18.8K	<0.01%	-35
XMLVINVESCO EXCH TRADED FD TR II	309	$18.8K	<0.01%	-185	Timeline
OGSONE GAS INC	271	$18.8K	<0.01%	+49	Timeline
CADECADENCE BANK	545	$18.8K	<0.01%	-71	Timeline
XLBSELECT SECTOR SPDR TR	222	$18.7K	<0.01%	-43	Timeline
INCYINCYTE CORP	270	$18.6K	<0.01%	+75	Timeline
BPOPPOPULAR INC	198	$18.6K	<0.01%	-76	Timeline
ISTBISHARES TR	389	$18.6K	<0.01%	-99	Timeline
CAMTCAMTEK LTD	230	$18.6K	<0.01%	+31	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,516	$18.6K	<0.01%	-123	Timeline
IRTINDEPENDENCE RLTY TR INC	935	$18.6K	<0.01%	-15	Timeline
MTGMGIC INVT CORP WIS	782	$18.5K	<0.01%	-316	Timeline
FTITECHNIPFMC PLC	640	$18.5K	<0.01%	-2,449	Timeline
ZIPZIPRECRUITER INC	2,554	$18.5K	<0.01%	0	Timeline
IZRLARK ETF TR	825	$18.5K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	1,813	$18.4K	<0.01%	+1,397	Timeline
COLMCOLUMBIA SPORTSWEAR CO	219	$18.4K	<0.01%	-76	Timeline
SNAPSNAP INC	1,704	$18.4K	<0.01%	+530	Timeline
TUTELUS CORPORATION	1,350	$18.3K	<0.01%	+218	Timeline
WEXWEX INC	104	$18.2K	<0.01%	-4	Timeline
IXJISHARES TR	212	$18.2K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	1,001	$18.2K	<0.01%	+1,000	Timeline
MMACYS INC	1,072	$18.1K	<0.01%	-239	Timeline
SFBSSERVISFIRST BANCSHARES INC	214	$18.1K	<0.01%	-13	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,454	$18.1K	<0.01%	-13
ONBOLD NATL BANCORP IND	832	$18.1K	<0.01%	+40	Timeline
SKXSKECHERS U S A INC	268	$18K	<0.01%	-5	Timeline
KGCKINROSS GOLD CORP	1,940	$18K	<0.01%	+385	Timeline
SHYDVANECK ETF TRUST	800	$18K	<0.01%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	411	$17.8K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	1,818	$17.7K	<0.01%	+1,200	Timeline
USDPROSHARES TR	272	$17.7K	<0.01%	+136	Timeline
NWENORTHWESTERN ENERGY GROUP IN	331	$17.7K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	282	$17.6K	<0.01%	-67	Timeline
TXNMTXNM ENERGY INC	357	$17.5K	<0.01%	-32	Timeline
GWREGUIDEWIRE SOFTWARE INC	104	$17.5K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	774	$17.5K	<0.01%	+294	Timeline
ANFABERCROMBIE & FITCH CO	117	$17.5K	<0.01%	-157	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	588	$17.5K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	11,849	$17.4K	<0.01%	0	Timeline
LILI AUTO INC	726	$17.4K	<0.01%	+401	Timeline
KFRCKFORCE INC	306	$17.4K	<0.01%	-14	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	677	$17.3K	<0.01%	+280
TACTRANSALTA CORP	1,215	$17.2K	<0.01%	+59	Timeline
TNCTENNANT CO	210	$17.1K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	219	$17.1K	<0.01%	-40	Timeline
NCNONCINO INC	508	$17.1K	<0.01%	-8	Timeline
CANCANAAN INC	8,301	$17K	<0.01%	-101,108	Timeline
DAYDAYFORCE INC	234	$17K	<0.01%	-412	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	624	$16.9K	<0.01%	-26
EXTREXTREME NETWORKS INC	1,011	$16.9K	<0.01%	+740	Timeline
PHOINVESCO EXCHANGE TRADED FD T	257	$16.9K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,464	$16.9K	<0.01%	-920	Timeline
FUTUFUTU HLDGS LTD	211	$16.9K	<0.01%	-1	Timeline
ITBISHARES TR	163	$16.8K	<0.01%	-1,586	Timeline
TXOTXO PARTNERS LP	1,000	$16.8K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	1,100	$16.8K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	1,966	$16.7K	<0.01%	-488	Timeline
CFLTCONFLUENT INC-CLASS A	595	$16.6K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	100	$16.6K	<0.01%	0	Timeline
MUSTCOLUMBIA ETF TR I	816	$16.6K	<0.01%	new	Timeline
PTBDPACER FDS TR	829	$16.6K	<0.01%	-140	Timeline
LEN-BLENNAR CORP	125	$16.5K	<0.01%	-42	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	485	$16.5K	<0.01%	+11	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	107	$16.4K	<0.01%	-2	Timeline
SPYXSPDR SERIES TRUST	339	$16.3K	<0.01%	0	Timeline
ETHWBITWISE ETHEREUM ETF	680	$16.3K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	637	$16.3K	<0.01%	+222	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,243	$16.3K	<0.01%	-7
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,160	$16.2K	<0.01%	+374
PAMPAMPA ENERGIA SA	184	$16.2K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	219	$16.2K	<0.01%	-28	Timeline
CCOICOGENT COMM HOLDINGS INC	210	$16.2K	<0.01%	+11	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	433	$16.2K	<0.01%	+79	Timeline
AZEK CO INCAZEK CO INC	340	$16.1K	<0.01%	-413
SKMSK TELECOM CO LTD	767	$16.1K	<0.01%	+302	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,262	$16.1K	<0.01%	-235	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,005	$16K	<0.01%	+1,000	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,147	$16K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	662	$16K	<0.01%	+41
CAECAE INC	623	$15.8K	<0.01%	+427	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	889	$15.8K	<0.01%	-39
ERIEERIE INDTY CO	38	$15.7K	<0.01%	+2	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	600	$15.7K	<0.01%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	300	$15.7K	<0.01%	new	Timeline
NIONIO INC	3,593	$15.7K	<0.01%	+184	Timeline
UNFIUNITED NAT FOODS INC	572	$15.6K	<0.01%	+550	Timeline
TMDXTRANSMEDICS GROUP INC	250	$15.6K	<0.01%	-235	Timeline
ONCBEONE MEDICINES LTD	84	$15.5K	<0.01%	+69	Timeline
SAFESAFEHOLD INC	839	$15.5K	<0.01%	-38	Timeline
AKRACADIA RLTY TR	641	$15.5K	<0.01%	-88	Timeline
EMMFWISDOMTREE TR	578	$15.4K	<0.01%	new	Timeline
METCRAMACO RES INC	1,501	$15.4K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	194	$15.4K	<0.01%	+102	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	274	$15.4K	<0.01%	-447
NWNNORTHWEST NAT HLDG CO	388	$15.3K	<0.01%	-15	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,063	$15.3K	<0.01%	0	Timeline
GMEGAMESTOP CORP	487	$15.3K	<0.01%	+66	Timeline
LPXLOUISIANA PAC CORP	147	$15.2K	<0.01%	+15	Timeline
TREXTREX INC	220	$15.2K	<0.01%	-34	Timeline
BUYWNORTHERN LTS FD TR IV	1,087	$15.2K	<0.01%	-130	Timeline
OVVOVINTIV INC	373	$15.1K	<0.01%	+9	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,327	$15.1K	<0.01%	-160
LBTYKLIBERTY GLOBAL LTD	1,147	$15.1K	<0.01%	+36	Timeline
BCOBRINKS CO	162	$15K	<0.01%	-36	Timeline
PENPENUMBRA INC	63	$15K	<0.01%	-1	Timeline
BEKEKE HLDGS INC	812	$15K	<0.01%	+132	Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,500	$14.9K	<0.01%	-2,210	Timeline
MASIMASIMO CORP	90	$14.9K	<0.01%	-1	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	278	$14.9K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	853	$14.9K	<0.01%	-440	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	120	$14.8K	<0.01%	+51	Timeline
NNOXNANO X IMAGING LTD	2,049	$14.8K	<0.01%	-2,000	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	220	$14.5K	<0.01%	+130	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	600	$14.4K	<0.01%	-1,300	Timeline
REMISHARES TR	674	$14.4K	<0.01%	-536	Timeline
CCCHEMOURS CO	846	$14.3K	<0.01%	-34	Timeline
USNAUSANA HEALTH SCIENCES INC	398	$14.3K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	667	$14.2K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	878	$14.2K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	829	$14.1K	<0.01%	+214	Timeline
CXMSPRINKLR INC	1,671	$14.1K	<0.01%	-25	Timeline
CUBECUBESMART	329	$14.1K	<0.01%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	373	$14.1K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	517	$14K	<0.01%	+424
ATIATI INC	254	$14K	<0.01%	-89	Timeline
PPLIPEOPLE INC	324	$14K	<0.01%	-27	Timeline
PCYINVESCO EXCH TRADED FD TR II	704	$14K	<0.01%	+462	Timeline
AAALCOA CORP	369	$14K	<0.01%	+73	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	163	$13.9K	<0.01%	+3	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	383	$13.9K	<0.01%	+77	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	522	$13.9K	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	131	$13.9K	<0.01%	+81	Timeline
KRGKITE REALTY GROUP TRUST	549	$13.9K	<0.01%	-262	Timeline
PFGCPERFORMANCE FOOD GROUP CO	164	$13.9K	<0.01%	-727	Timeline
MXLMAXLINEAR INC	700	$13.8K	<0.01%	0	Timeline
BILIBILIBILI INC	762	$13.8K	<0.01%	+32	Timeline
CPFCENTRAL PAC FINL CORP	474	$13.8K	<0.01%	+36	Timeline
UMCUNITED MICROELECTRONICS CORP	2,121	$13.8K	<0.01%	+564	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	1,000	$13.7K	<0.01%	0
WWAYFAIR INC	310	$13.7K	<0.01%	-47	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	271	$13.7K	<0.01%	-1,025
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,311	$13.7K	<0.01%	-171
ATKRATKORE INC	164	$13.7K	<0.01%	-153	Timeline
GMEDGLOBUS MED INC	165	$13.6K	<0.01%	-387	Timeline
WLKWESTLAKE CORPORATION	119	$13.6K	<0.01%	+1	Timeline
SKYWSKYWEST INC	136	$13.6K	<0.01%	-66	Timeline
HIWHIGHWOODS PPTYS INC	445	$13.6K	<0.01%	-41	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	218	$13.6K	<0.01%	-1	Timeline
NMRNOMURA HLDGS INC	2,340	$13.5K	<0.01%	+2	Timeline
QIAGEN NVQIAGEN NV	303	$13.5K	<0.01%	-10
SYLDCAMBRIA ETF TR	196	$13.4K	<0.01%	-91	Timeline
PBR-APETROLEO BRASILEIRO S A	1,129	$13.4K	<0.01%	+643	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	160	$13.4K	<0.01%	-15
TKOTKO GROUP HOLDINGS INC	94	$13.4K	<0.01%	+5	Timeline
SRRKSCHOLAR ROCK HLDG CORP	309	$13.4K	<0.01%	+308	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	890	$13.3K	<0.01%	-5,887	Timeline
DXCDXC TECHNOLOGY CO	662	$13.2K	<0.01%	-290	Timeline
RRRRED ROCK RESORTS INC	286	$13.2K	<0.01%	-533	Timeline
NULLNULL	283	$13.2K	<0.01%	+10
PLNTPLANET FITNESS MASTER ISSUER	133	$13.2K	<0.01%	-15	Timeline
SMGSCOTTS MIRACLE-GRO CO	198	$13.1K	<0.01%	-134	Timeline
VEGNETF SER SOLUTIONS	244	$13.1K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	116	$13.1K	<0.01%	-70	Timeline
AGIALAMOS GOLD INC	711	$13.1K	<0.01%	+192	Timeline
BKUBANKUNITED INC	342	$13.1K	<0.01%	-35	Timeline
GFFGRIFFON CORP	183	$13K	<0.01%	+17	Timeline
PRPERMIAN RESOURCES CORP	906	$13K	<0.01%	+131	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	109	$13K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	109	$13K	<0.01%	+59	Timeline
KMTKENNAMETAL INC	539	$12.9K	<0.01%	+112	Timeline
EPPISHARES INC	295	$12.9K	<0.01%	-830	Timeline
ESIELEMENT SOLUTIONS INC	508	$12.9K	<0.01%	+313	Timeline
RRXREGAL REXNORD CORPORATION	83	$12.9K	<0.01%	+19	Timeline
FXYINVESCO CURRENCYSHARES	220	$12.9K	<0.01%	-240	Timeline
WMGWARNER MUSIC GROUP CORP	416	$12.9K	<0.01%	-27	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	212	$12.9K	<0.01%	-15
APGAPI GROUP CORP	358	$12.9K	<0.01%	-37	Timeline
KTKT CORP	828	$12.9K	<0.01%	+206	Timeline
NATNORDIC AMERICAN TANKERS LIMI	5,132	$12.8K	<0.01%	+547	Timeline
LBTYALIBERTY GLOBAL LTD	997	$12.7K	<0.01%	+588	Timeline
WW INTL INCWW INTL INC	10,015	$12.7K	<0.01%	0
VLYVALLEY NATL BANCORP	1,402	$12.7K	<0.01%	-3,400	Timeline
NUEMNUSHARES ETF TR	437	$12.7K	<0.01%	0	Timeline
IBTHISHARES TR	570	$12.7K	<0.01%	-1,640	Timeline
GBXGREENBRIER COS INC	207	$12.6K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	680	$12.6K	<0.01%	-45	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,254	$12.6K	<0.01%	+645	Timeline
IBTIISHARES TR	576	$12.6K	<0.01%	-1,644	Timeline
SAMBOSTON BEER INC	42	$12.6K	<0.01%	+8	Timeline
UGAUNITED STS GASOLINE FD LP	200	$12.6K	<0.01%	-519	Timeline
IBTJISHARES TR	589	$12.6K	<0.01%	-1,672	Timeline
ISHARESISHARES	471	$12.5K	<0.01%	0
ERXDIREXION SHARES ETF TRUST	225	$12.5K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	453	$12.5K	<0.01%	new	Timeline
SPSCSPS COMM INC	68	$12.5K	<0.01%	-21	Timeline
IBTKISHARES TR	651	$12.5K	<0.01%	-1,840	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	200	$12.5K	<0.01%	0	Timeline
IBTLISHARES TR	629	$12.5K	<0.01%	+51	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	311	$12.4K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	238	$12.4K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	118	$12.2K	<0.01%	+7	Timeline
VCVISTEON CORP	138	$12.2K	<0.01%	-1	Timeline
BKCHGLOBAL X FDS	238	$12.2K	<0.01%	+218	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	358	$12.2K	<0.01%	+148
ERICTELEFONAKTIEBOLAGET LM ERICS	1,507	$12.2K	<0.01%	+766	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	256	$12.1K	<0.01%	-4
PRLBPROTO LABS INC	309	$12.1K	<0.01%	+84	Timeline
ECECOPETROL S A	1,524	$12.1K	<0.01%	+1,486	Timeline
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	714	$12K	<0.01%	0
NTNXNUTANIX INC	196	$12K	<0.01%	-42	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	3,963	$12K	<0.01%	+3,936
IYFISHARES TR	108	$11.9K	<0.01%	0	Timeline
FTSFORTIS INC	286	$11.9K	<0.01%	-76	Timeline
LTMLATAM AIRLINES GROUP SA	430	$11.9K	<0.01%	new	Timeline
LNNLINDSAY CORP	100	$11.8K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	466	$11.8K	<0.01%	+137	Timeline
AVIVAMERICAN CENTY ETF TR	227	$11.8K	<0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	118	$11.8K	<0.01%	0	Timeline
SRVRPACER FDS TR	391	$11.7K	<0.01%	+75	Timeline
EMBJEMBRAER S.A.	319	$11.7K	<0.01%	+250	Timeline
MLKNMILLERKNOLL INC	518	$11.7K	<0.01%	-63	Timeline
GLOBALSTAR INCGLOBALSTAR INC	5,651	$11.7K	<0.01%	0
PTENPATTERSON-UTI ENERGY INC	1,409	$11.6K	<0.01%	-1,509	Timeline
GMS INCGMS INC	137	$11.6K	<0.01%	-136
TEXTEREX CORP NEW	251	$11.6K	<0.01%	-929	Timeline
HOPEHOPE BANCORP INC	943	$11.6K	<0.01%	+46	Timeline
KEPKOREA ELEC PWR CORP	1,676	$11.5K	<0.01%	+51	Timeline
CXCEMEX SAB DE CV	2,041	$11.5K	<0.01%	+1,634	Timeline
CRBGCOREBRIDGE FINL INC	384	$11.5K	<0.01%	-53	Timeline
SJTSAN JUAN BASIN RTY TR	3,000	$11.5K	<0.01%	0	Timeline
GTLSCHART INDS INC	60	$11.4K	<0.01%	+24	Timeline
GRFSGRIFOLS S A	1,521	$11.3K	<0.01%	+1,194	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	80	$11.3K	<0.01%	-68
ILFISHARES TR	540	$11.3K	<0.01%	-1,424	Timeline
PHINPHINIA INC	234	$11.2K	<0.01%	-90	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	667	$11.2K	<0.01%	0
QLYSQUALYS INC	80	$11.2K	<0.01%	-23	Timeline
DTHWISDOMTREE TR	295	$11.1K	<0.01%	0	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	425	$11.1K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	73	$11.1K	<0.01%	-17	Timeline
FSSFEDERAL SIGNAL CORP	120	$11.1K	<0.01%	-87	Timeline
BWXSPDR SERIES TRUST	518	$11.1K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	257	$11.1K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	207	$11.1K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	382	$11K	<0.01%	+380	Timeline
SILASILA REALTY TRUST INC	454	$11K	<0.01%	0	Timeline
NOVNOV INC	740	$10.8K	<0.01%	+386	Timeline
STNGSCORPIO TANKERS INC	217	$10.8K	<0.01%	+30	Timeline
WIXWIX COM LTD	50	$10.7K	<0.01%	-1	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	195	$10.7K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	337	$10.7K	<0.01%	-63	Timeline
AEHRAEHR TEST SYS	644	$10.7K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	108	$10.7K	<0.01%	+74	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	651	$10.6K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	250	$10.6K	<0.01%	+67	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	435	$10.6K	<0.01%	0	Timeline
LYFTLYFT INC	817	$10.5K	<0.01%	+296	Timeline
FELEFRANKLIN ELEC INC	108	$10.5K	<0.01%	+39	Timeline
BOHBANK OF HI CORP	147	$10.5K	<0.01%	0	Timeline
TKRTIMKEN CO	147	$10.5K	<0.01%	-116	Timeline
PAAPLAINS ALL AMERN PIPELINE L	614	$10.5K	<0.01%	+11	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	211	$10.5K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	469	$10.4K	<0.01%	-3	Timeline
YELPYELP INC	269	$10.4K	<0.01%	+248	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,959	$10.4K	<0.01%	+224	Timeline
FDIGFIDELITY COVINGTON TRUST	319	$10.4K	<0.01%	0	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	433	$10.3K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,260	$10.3K	<0.01%	0
FHIFEDERATED HERMES INC	249	$10.2K	<0.01%	-292	Timeline
PMAYINNOVATOR ETFS TRUST	285	$10.2K	<0.01%	new	Timeline
CBTCABOT CORP	112	$10.2K	<0.01%	-305	Timeline
VMIVALMONT INDS INC	33	$10.1K	<0.01%	-40	Timeline
GMABGENMAB A/S	484	$10.1K	<0.01%	+425	Timeline
TALOTALOS ENERGY INC	1,040	$10.1K	<0.01%	-937	Timeline
HYSABONDBLOXX ETF TRUST	675	$10.1K	<0.01%	+11	Timeline
VSHVISHAY INTERTECHNOLOGY INC	592	$10K	<0.01%	-1,879	Timeline
HAILSPDR SERIES TRUST	353	$10K	<0.01%	+39	Timeline
UPBDUPBOUND GROUP INC	342	$9.98K	<0.01%	-122	Timeline
NEOGNEOGEN CORP	821	$9.97K	<0.01%	-333	Timeline
VFVAVANGUARD WELLINGTON FD	84	$9.94K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	397	$9.93K	<0.01%	-121	Timeline
IRTCIRHYTHM HOLDINGS INC	109	$9.83K	<0.01%	+104	Timeline
TOLZPROSHARES TR	200	$9.82K	<0.01%	0	Timeline
GEOGEO GROUP INC	351	$9.82K	<0.01%	+31	Timeline
MSFYKURV ETF TR	387	$9.82K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	271	$9.78K	<0.01%	+3	Timeline
NFGNATIONAL FUEL GAS CO	161	$9.77K	<0.01%	-59	Timeline
SRSPIRE INC	144	$9.77K	<0.01%	-19	Timeline
GATXGATX CORP	63	$9.76K	<0.01%	-501	Timeline
GXOGXO LOGISTICS INCORPORATED	224	$9.74K	<0.01%	-61	Timeline
KRESPDR SERIES TRUST	161	$9.72K	<0.01%	-5,481	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	167	$9.61K	<0.01%	-571	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	245	$9.61K	<0.01%	-110	Timeline
SENEASENECA FOODS CORP NEW	121	$9.59K	<0.01%	-5	Timeline
GDXJVANECK ETF TRUST	224	$9.58K	<0.01%	+24	Timeline
PPHVANECK ETF TRUST	111	$9.58K	<0.01%	+1	Timeline
GTESGATES INDL CORP PLC	465	$9.56K	<0.01%	-145	Timeline
BWBBRIDGEWATER BANCSHARES INC	704	$9.51K	<0.01%	0	Timeline
IAIISHARES TR	66	$9.51K	<0.01%	0	Timeline
IXGISHARES TR	99	$9.51K	<0.01%	0	Timeline
THOTHOR INDS INC	99	$9.47K	<0.01%	+14	Timeline
FHLCFIDELITY COVINGTON TRUST	145	$9.47K	<0.01%	+1	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	306	$9.43K	<0.01%	-1
RLAYRELAY THERAPEUTICS INC	2,287	$9.42K	<0.01%	+100	Timeline
GIISPDR INDEX SHS FDS	159	$9.41K	<0.01%	+1	Timeline
UFCSUNITED FIRE GROUP INC	330	$9.38K	<0.01%	-17	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	828	$9.35K	<0.01%	+310	Timeline
CNOBCONNECTONE BANCORP INC	407	$9.32K	<0.01%	-20	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	280	$9.32K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	62	$9.3K	<0.01%	-99	Timeline
DBCINVESCO DB COMMDY INDX TRCK	434	$9.28K	<0.01%	+73	Timeline
CUZCOUSINS PPTYS INC	299	$9.16K	<0.01%	-35	Timeline
AEISADVANCED ENERGY INDS	79	$9.13K	<0.01%	+64	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,225	$9.11K	<0.01%	-6,685	Timeline
CBZCBIZ INC	111	$9.08K	<0.01%	0	Timeline
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	855	$9.08K	<0.01%	+32
IPARINTERPARFUMS INC	69	$9.07K	<0.01%	-22	Timeline
AROCARCHROCK INC	364	$9.06K	<0.01%	-10	Timeline
GFSGLOBALFOUNDRIES INC	211	$9.06K	<0.01%	+98	Timeline
XPEVXPENG INC	759	$8.97K	<0.01%	+56	Timeline
AXSAXIS CAP HLDGS LTD	101	$8.95K	<0.01%	+6	Timeline
NTCTNETSCOUT SYS INC	413	$8.95K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	191	$8.94K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	599	$8.91K	<0.01%	-460	Timeline
TFXTELEFLEX INCORPORATED	50	$8.9K	<0.01%	-48	Timeline
NRTNORTH EUROPEAN OIL RTY TR	2,201	$8.89K	<0.01%	-3,600	Timeline
NUVNUVEEN MUN VALUE FD INC	1,033	$8.87K	<0.01%	-4,000	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	198	$8.86K	<0.01%	+92	Timeline
ENOVENOVIS CORPORATION	201	$8.82K	<0.01%	-85	Timeline
JBLUJETBLUE AIRWAYS CORP	1,119	$8.79K	<0.01%	+89	Timeline
BLCOBAUSCH PLUS LOMB CORP	482	$8.71K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	185	$8.7K	<0.01%	0	Timeline
FROFRONTLINE PLC	612	$8.68K	<0.01%	-5	Timeline
RSSLGLOBAL X FDS	100	$8.68K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	92	$8.66K	<0.01%	+10	Timeline
RKTROCKET COS INC	767	$8.64K	<0.01%	+18	Timeline
LMNDLEMONADE INC	234	$8.58K	<0.01%	-96	Timeline
IDUISHARES TR	89	$8.57K	<0.01%	+81	Timeline
BANK OF AMER CORPBANK OF AMER CORP	7	$8.54K	<0.01%	-79
ARKXARK ETF TR	437	$8.53K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	169	$8.52K	<0.01%	-89	Timeline
UPWKUPWORK INC	519	$8.49K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	110	$8.46K	<0.01%	-5	Timeline
FRPTFRESHPET INC	57	$8.44K	<0.01%	-2,220	Timeline
LEELEE ENTERPRISES INC	570	$8.43K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	359	$8.33K	<0.01%	+200	Timeline
NUMGNUSHARES ETF TR	174	$8.24K	<0.01%	-618	Timeline
SYNASYNAPTICS INC	108	$8.24K	<0.01%	-40	Timeline
DOCSDOXIMITY INC	154	$8.22K	<0.01%	-635	Timeline
RVLVREVOLVE GROUP INC	245	$8.21K	<0.01%	-881	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	329	$8.2K	<0.01%	-37
IVTINVENTRUST PPTYS CORP	272	$8.19K	<0.01%	-144	Timeline
FLNCFLUENCE ENERGY INC	515	$8.18K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	150	$8.13K	<0.01%	-42	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	80	$8.13K	<0.01%	+6
USALIBERTY ALL STAR EQUITY FD	1,167	$8.11K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,434	$8.09K	<0.01%	-3	Timeline
ORANYORANGE-SPON ADR	822	$8.09K	<0.01%	-320	Timeline
TLKTELEKOMUNIKASI IND	491	$8.08K	<0.01%	+257	Timeline
UHAL-BU HAUL HOLDING COMPANY	126	$8.07K	<0.01%	-59	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	118	$8.04K	<0.01%	-886	Timeline
SMLVSPDR SERIES TRUST	63	$8.04K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	332	$8.04K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	214	$8.01K	<0.01%	-48	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	119	$8K	<0.01%	+99	Timeline
UAAUNDER ARMOUR INC	966	$8K	<0.01%	-1,586	Timeline
FIVEFIVE BELOW INC	76	$7.97K	<0.01%	+25	Timeline
NPKINPK INTERNATIONAL INC	1,029	$7.89K	<0.01%	-1,000	Timeline
CPNGCOUPANG INC	359	$7.89K	<0.01%	+98	Timeline
WHDCACTUS INC	135	$7.89K	<0.01%	-6	Timeline
LADLITHIA MTRS INC	22	$7.89K	<0.01%	+5	Timeline
AGGMISHARES TR	77	$7.87K	<0.01%	-33	Timeline
INDSPACER FDS TR	222	$7.84K	<0.01%	-86	Timeline
CMBSISHARES TR	164	$7.74K	<0.01%	-1,433	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	131	$7.68K	<0.01%	new	Timeline
WSRWHITESTONE REIT	542	$7.68K	<0.01%	+92	Timeline
TALTAL ED GROUP	762	$7.63K	<0.01%	+142	Timeline
FOOT LOCKER INCFOOT LOCKER INC	350	$7.62K	<0.01%	-40
PCVXVAXCYTE INC	93	$7.61K	<0.01%	+7	Timeline
GNWGENWORTH FINL INC	1,088	$7.61K	<0.01%	-50	Timeline
LZBLA Z BOY INC	174	$7.59K	<0.01%	-105	Timeline
NVCRNOVOCURE LTD	254	$7.57K	<0.01%	+108	Timeline
EBCEASTERN BANKSHARES INC	438	$7.56K	<0.01%	-59	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	489	$7.54K	<0.01%	+102	Timeline
ITRNITURAN LOCATION AND CONTROL	241	$7.51K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	391	$7.5K	<0.01%	+381
DNLWISDOMTREE TR	207	$7.45K	<0.01%	0	Timeline
QAINYLIM ETF TR	236	$7.41K	<0.01%	new	Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	547	$7.41K	<0.01%	0
GOODGLADSTONE COMMERCIAL CORP	455	$7.4K	<0.01%	+1	Timeline
DBAWDBX ETF TR	217	$7.37K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	69	$7.36K	<0.01%	-57
VIPSVIPSHOP HLDGS LTD	546	$7.36K	<0.01%	+151	Timeline
THRMGENTHERM INC	184	$7.35K	<0.01%	-1	Timeline
CCSCENTURY COMMUNITIES INC	100	$7.35K	<0.01%	-33	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	114	$7.32K	<0.01%	+29	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