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
EZBCFRANKLIN TEMPLETON DIGITAL H	135	$7.31K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	134	$7.31K	<0.01%	-28	Timeline
LDEMISHARES TR	161	$7.3K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	75	$7.29K	<0.01%	-46	Timeline
FMBHFIRST MID BANCSHARES INC	198	$7.29K	<0.01%	+197	Timeline
WDFCWD 40 CO	30	$7.28K	<0.01%	+3	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	145	$7.26K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	655	$7.25K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	180	$7.24K	<0.01%	-131	Timeline
LQDHISHARES U S ETF TR	78	$7.23K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	54	$7.21K	<0.01%	-39	Timeline
ENSENERSYS	78	$7.21K	<0.01%	-14	Timeline
TELFYTELEFONICA SA-SPON ADR	1,789	$7.19K	<0.01%	+998	Timeline
ESTCELASTIC N V	72	$7.11K	<0.01%	-5	Timeline
UMBFUMB FINL CORP	63	$7.11K	<0.01%	-10	Timeline
EZETFRANKLIN ETHEREUM TR	280	$7.1K	<0.01%	new	Timeline
HUBGHUB GROUP INC	159	$7.08K	<0.01%	-300	Timeline
MTZMASTEC INC	52	$7.08K	<0.01%	0	Timeline
ABEVAMBEV SA	3,826	$7.08K	<0.01%	+2,931	Timeline
TFIITFI INTERNATIONAL INC	52	$7.03K	<0.01%	-12	Timeline
ROADCONSTRUCTION PARTNERS INC	79	$6.99K	<0.01%	-149	Timeline
RDWRRADWARE LTD	310	$6.98K	<0.01%	0	Timeline
ASIXADVANSIX INC	245	$6.98K	<0.01%	-161	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	143	$6.98K	<0.01%	+1
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	70	$6.96K	<0.01%	+44
TCPCBLACKROCK TCP CAPITAL CORP	799	$6.96K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	612	$6.95K	<0.01%	+266	Timeline
IONQIONQ INC	166	$6.93K	<0.01%	+50	Timeline
SXISTANDEX INTL CORP	37	$6.92K	<0.01%	-22	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	237	$6.91K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	272	$6.9K	<0.01%	0
JBTMJBT MAREL CORPORATION	54	$6.86K	<0.01%	+1	Timeline
STKLSUNOPTA INC	890	$6.85K	<0.01%	0	Timeline
BNTXBIONTECH SE	60	$6.84K	<0.01%	+59	Timeline
ARKGARK ETF TR	290	$6.83K	<0.01%	-10,360	Timeline
MGRCMCGRATH RENTCORP	61	$6.82K	<0.01%	-46	Timeline
HQYHEALTHEQUITY INC	71	$6.81K	<0.01%	-222	Timeline
ARCBARCBEST CORP	73	$6.81K	<0.01%	+1	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	212	$6.77K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	215	$6.73K	<0.01%	+91	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	51	$6.72K	<0.01%	+7	Timeline
QBTSD-WAVE QUANTUM INC	800	$6.72K	<0.01%	+30	Timeline
AMEDISYS INCAMEDISYS INC	74	$6.72K	<0.01%	-18
THWABRDN WORLD HEALTHCARE FUND	609	$6.71K	<0.01%	-891	Timeline
VERINT SYS INCVERINT SYS INC	244	$6.7K	<0.01%	-10
EWWISHARES INC	143	$6.69K	<0.01%	+23	Timeline
DRVNDRIVEN BRANDS HLDGS INC	413	$6.67K	<0.01%	-79	Timeline
XGDVXGABELLI DIVID & INCOME TR	276	$6.66K	<0.01%	+4	Timeline
APLEAPPLE HOSPITALITY REIT INC	428	$6.57K	<0.01%	-255	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	60	$6.55K	<0.01%	-5
LEVILEVI STRAUSS & CO NEW	378	$6.54K	<0.01%	+3	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	37	$6.51K	<0.01%	+18	Timeline
OMCLOMNICELL COM	146	$6.5K	<0.01%	-37	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	85	$6.5K	<0.01%	-8	Timeline
DDSDILLARDS INC	15	$6.48K	<0.01%	-17	Timeline
MNSOMINISO GROUP HLDG LTD	271	$6.47K	<0.01%	+187	Timeline
CIOCITY OFFICE REIT INC	1,168	$6.45K	<0.01%	0	Timeline
CGNXCOGNEX CORP	180	$6.44K	<0.01%	-24	Timeline
AAPADVANCE AUTO PARTS INC	136	$6.43K	<0.01%	+12	Timeline
ACAARCOSA INC	66	$6.38K	<0.01%	-5	Timeline
OZKBANK OZK LITTLE ROCK ARK	143	$6.37K	<0.01%	-45	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,413	$6.35K	<0.01%	+49	Timeline
AXIAYAXIA ENERGIA SA	1,107	$6.33K	<0.01%	+94	Timeline
KCESPDR SERIES TRUST	46	$6.33K	<0.01%	-1,560	Timeline
KXIISHARES TR	105	$6.33K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	84	$6.33K	<0.01%	-43	Timeline
ICFIICF INTL INC	53	$6.32K	<0.01%	-449	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	307	$6.3K	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	901	$6.27K	<0.01%	-20
SPHSUBURBAN PROPANE PARTNERS L	363	$6.24K	<0.01%	-200	Timeline
BTUPEABODY ENGR CORP	298	$6.24K	<0.01%	-15	Timeline
HAUZDBX ETF TR	315	$6.23K	<0.01%	-15	Timeline
NMRKNEWMARK GROUP INC	483	$6.18K	<0.01%	-19	Timeline
NXTNEXTPOWER INC	169	$6.17K	<0.01%	-393	Timeline
ACADACADIA PHARMACEUTICALS INC	334	$6.13K	<0.01%	+45	Timeline
HMNHORACE MANN EDUCATORS CORP N	156	$6.12K	<0.01%	+1	Timeline
LLYVKLIBERTY MEDIA CORP DEL	90	$6.12K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	203	$6.11K	<0.01%	-28	Timeline
TNLTRAVEL PLUS LEISURE CO	121	$6.1K	<0.01%	+91	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	314	$6.08K	<0.01%	+310	Timeline
MKSIMKS INC.	58	$6.05K	<0.01%	+19	Timeline
GEFGREIF INC	99	$6.05K	<0.01%	-16	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	230	$6.05K	<0.01%	0	Timeline
COTYCOTY INC	867	$6.03K	<0.01%	-581	Timeline
RICKRCI HOSPITALITY HLDGS INC	105	$6.02K	<0.01%	0	Timeline
TBLLINVESCO EXCH TRADED FD TR II	57	$6.02K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	143	$6.01K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	144	$6K	<0.01%	-90	Timeline
DEIDOUGLAS EMMETT INC	323	$6K	<0.01%	-260	Timeline
ESEESCO TECHNOLOGIES INC	45	$5.99K	<0.01%	0	Timeline
TREELENDINGTREE INC	154	$5.97K	<0.01%	0	Timeline
VCYTVERACYTE INC	150	$5.94K	<0.01%	+29	Timeline
QTWOQ2 HLDGS INC	59	$5.94K	<0.01%	0	Timeline
MTRNMATERION CORP	60	$5.93K	<0.01%	-61	Timeline
TIGOMILLICOM INTL CELLULAR S A	237	$5.93K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	1,571	$5.89K	<0.01%	-67	Timeline
NUVBNUVATION BIO INC	2,212	$5.88K	<0.01%	0	Timeline
IYJISHARES TR	44	$5.88K	<0.01%	-31	Timeline
DHTDHT HOLDINGS INC	631	$5.86K	<0.01%	-1,865	Timeline
SBRASABRA HEALTH CARE REIT INC	337	$5.84K	<0.01%	-93	Timeline
POSTPOST HLDGS INC	51	$5.84K	<0.01%	-653	Timeline
DBRGDIGITALBRIDGE GROUP INC	517	$5.83K	<0.01%	-97	Timeline
KIESPDR SERIES TRUST	103	$5.82K	<0.01%	-2,622	Timeline
GNRSPDR INDEX SHS FDS	117	$5.81K	<0.01%	+34	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	162	$5.76K	<0.01%	+2	Timeline
DDD3D SYS CORP DEL	1,753	$5.75K	<0.01%	-50	Timeline
HWCHANCOCK WHITNEY CORPORATION	105	$5.75K	<0.01%	-39	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	94	$5.74K	<0.01%	+9	Timeline
VIRTVIRTU FINL INC	160	$5.71K	<0.01%	-247	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	550	$5.69K	<0.01%	-6,777	Timeline
AVOMISSION PRODUCE INC	395	$5.68K	<0.01%	0	Timeline
IYCISHARES TR	59	$5.67K	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	22	$5.67K	<0.01%	+7	Timeline
MATMATTEL INC	318	$5.64K	<0.01%	+182	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	142	$5.63K	<0.01%	+43	Timeline
RNWRENEW ENERGY GLOBAL PLC	823	$5.62K	<0.01%	0	Timeline
WMKWEIS MKTS INC	83	$5.62K	<0.01%	-68	Timeline
APLSAPELLIS PHARMACEUTICALS INC	176	$5.62K	<0.01%	+136	Timeline
SAFTSAFETY INS GROUP INC	68	$5.61K	<0.01%	-5	Timeline
ARKBARK 21SHARES BITCOIN ETF	60	$5.6K	<0.01%	-450	Timeline
WKWORKIVA INC	51	$5.58K	<0.01%	-10	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	255	$5.57K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	346	$5.55K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	162	$5.52K	<0.01%	-272	Timeline
USPHU S PHYSICAL THERAPY	62	$5.5K	<0.01%	-15	Timeline
WTWISDOMTREE INC	523	$5.49K	<0.01%	+137	Timeline
BBIOBRIDGEBIO PHARMA INC	200	$5.49K	<0.01%	+63	Timeline
SIISPROTT INC	130	$5.48K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	394	$5.45K	<0.01%	+345	Timeline
AZTAAZENTA INC	109	$5.45K	<0.01%	-1,428	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	307	$5.44K	<0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	45	$5.42K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	835	$5.42K	<0.01%	-30	Timeline
QDELQUIDELORTHO CORP	121	$5.39K	<0.01%	+48	Timeline
IMAXIMAX CORP	210	$5.38K	<0.01%	-215	Timeline
EXLSEXLSERVICE HLDGS INC	121	$5.37K	<0.01%	-25	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	115	$5.37K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	305	$5.33K	<0.01%	-58
ENICENEL CHILE SA	1,845	$5.31K	<0.01%	+1,188	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	143	$5.31K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	24	$5.29K	<0.01%	-27	Timeline
BDNBRANDYWINE RLTY TR	945	$5.29K	<0.01%	-30	Timeline
KBRKBR INC	91	$5.27K	<0.01%	-27	Timeline
GRBKGREEN BRICK PARTNERS INC	93	$5.25K	<0.01%	-2	Timeline
SNSRGLOBAL X FDS	150	$5.24K	<0.01%	+126	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	198	$5.21K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	177	$5.21K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	168	$5.21K	<0.01%	-2,953	Timeline
DBXDROPBOX INC	173	$5.2K	<0.01%	+77	Timeline
GNMAISHARES TR	121	$5.2K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	205	$5.19K	<0.01%	-2,170	Timeline
GFIGOLD FIELDS LTD	393	$5.19K	<0.01%	+298	Timeline
MBCMASTERBRAND INC	355	$5.19K	<0.01%	+58	Timeline
TPHTRI POINTE HOMES INC	143	$5.18K	<0.01%	-9	Timeline
EWZISHARES INC	230	$5.18K	<0.01%	new	Timeline
SGSWEETGREEN INC	161	$5.16K	<0.01%	+2	Timeline
WWWWOLVERINE WORLD WIDE INC	231	$5.13K	<0.01%	-83	Timeline
COMDIREXION SHARES ETF TRUST	180	$5.1K	<0.01%	-54	Timeline
Shopify IncShopify Inc	5,000	$5.08K	<0.01%	new
CABOCABLE ONE INC	14	$5.07K	<0.01%	+3	Timeline
TPBTURNING PT BRANDS INC	84	$5.05K	<0.01%	0	Timeline
BCHBANCO DE CHILE	222	$5.04K	<0.01%	+150	Timeline
LOBLIVE OAK BANCSHARES INC	127	$5.02K	<0.01%	-19	Timeline
HCIHCI GROUP INC	43	$5.01K	<0.01%	new	Timeline
KEXKIRBY CORP	47	$4.97K	<0.01%	-161	Timeline
AUANGLOGOLD ASHANTI PLC	215	$4.96K	<0.01%	+48	Timeline
FWONALIBERTY MEDIA CORP DEL	59	$4.96K	<0.01%	+15	Timeline
HEROGLOBAL X FDS	210	$4.93K	<0.01%	+172	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	300	$4.92K	<0.01%	-3,443	Timeline
VALVALARIS LTD	111	$4.91K	<0.01%	+27	Timeline
PRTAPROTHENA CORP PLC	353	$4.89K	<0.01%	-22	Timeline
RNAMAVIDITY BIOSCIENCES INC	168	$4.88K	<0.01%	+161	Timeline
ECCEAGLE POINT CR CO	550	$4.88K	<0.01%	-515	Timeline
DCBODOCEBO INC	109	$4.88K	<0.01%	0	Timeline
RBARB GLOBAL INC	54	$4.87K	<0.01%	+8	Timeline
STAGSTAG INDUSTRIAL INC	144	$4.87K	<0.01%	-2	Timeline
CRCRANE COMPANY	32	$4.86K	<0.01%	0	Timeline
NYAXNAYAX LTD	166	$4.84K	<0.01%	-76	Timeline
DRIVGLOBAL X FDS	210	$4.83K	<0.01%	-10,996	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	78	$4.81K	<0.01%	-21	Timeline
AATAMERICAN ASSETS TR INC	183	$4.79K	<0.01%	-344	Timeline
RPDRAPID7 INC	119	$4.79K	<0.01%	-174	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	74	$4.79K	<0.01%	+21
IEUSISHARES TR	89	$4.78K	<0.01%	0	Timeline
STNESTONECO LTD	599	$4.77K	<0.01%	-49	Timeline
LUCID GROUP INCLUCID GROUP INC	1,580	$4.77K	<0.01%	-811
RPVINVESCO EXCHANGE TRADED FD T	53	$4.76K	<0.01%	+1	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	141	$4.75K	<0.01%	-30
KTOSKRATOS DEFENSE & SEC SOLUTIO	180	$4.75K	<0.01%	-898	Timeline
SATOINVESCO EXCH TRADED FD TR II	250	$4.75K	<0.01%	new	Timeline
ZLABZAI LAB LTD	181	$4.74K	<0.01%	+47	Timeline
NHCNATIONAL HEALTHCARE CORP	44	$4.73K	<0.01%	-5	Timeline
EBSEMERGENT BIOSOLUTIONS INC	495	$4.73K	<0.01%	-60	Timeline
ALAIR LEASE CORP	98	$4.72K	<0.01%	+39	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	86	$4.72K	<0.01%	-8	Timeline
IDAIDACORP INC	43	$4.71K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	73	$4.7K	<0.01%	-62	Timeline
TTMITTM TECHNOLOGIES INC	189	$4.68K	<0.01%	-15	Timeline
ALKSALKERMES PLC	162	$4.66K	<0.01%	-194	Timeline
ALGMALLEGRO MICROSYSTEMS INC	213	$4.66K	<0.01%	-30	Timeline
MYPSPLAYSTUDIOS INC	2,500	$4.65K	<0.01%	0	Timeline
EPREPR PPTYS	105	$4.65K	<0.01%	-15	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	39	$4.65K	<0.01%	+34	Timeline
TKCTURKCELL ILETISIM	709	$4.62K	<0.01%	+201	Timeline
QNSTQUINSTREET INC	200	$4.61K	<0.01%	-200	Timeline
RODMLATTICE STRATEGIES TR	162	$4.6K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	238	$4.59K	<0.01%	-25	Timeline
GFLGFL ENVIRONMENTAL INC	103	$4.59K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	326	$4.59K	<0.01%	-187	Timeline
WFRDWEATHERFORD INTL PLC	64	$4.58K	<0.01%	-294	Timeline
IBMOISHARES TR	180	$4.58K	<0.01%	0	Timeline
HROWHARROW INC	136	$4.56K	<0.01%	+40	Timeline
ESABESAB CORPORATION	38	$4.56K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	107	$4.52K	<0.01%	-13	Timeline
BANCBANC OF CALIFORNIA INC	291	$4.5K	<0.01%	-10	Timeline
MSMMSC INDL DIRECT INC	60	$4.48K	<0.01%	-635	Timeline
QVALEA SERIES TRUST	100	$4.46K	<0.01%	0	Timeline
WSBCWESBANCO INC	137	$4.46K	<0.01%	+3	Timeline
AEGAEGON LTD	756	$4.45K	<0.01%	-526	Timeline
HSTMHEALTHSTREAM INC	140	$4.45K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	53	$4.45K	<0.01%	-318	Timeline
FINXGLOBAL X FDS	142	$4.43K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	231	$4.43K	<0.01%	0
UBSIUNITED BANKSHARES INC WEST V	117	$4.39K	<0.01%	+3	Timeline
BDCBELDEN INC	39	$4.39K	<0.01%	-5	Timeline
CECOCECO ENVIRONMENTAL CORP	145	$4.38K	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	159	$4.37K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	95	$4.36K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	100	$4.34K	<0.01%	-20	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	89	$4.34K	<0.01%	0	Timeline
URANTHEMES ETF TR	151	$4.33K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	232	$4.33K	<0.01%	-186	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	398	$4.31K	<0.01%	+307	Timeline
NVAXNOVAVAX INC	535	$4.3K	<0.01%	-100	Timeline
WMSADVANCED DRAIN SYS INC DEL	37	$4.28K	<0.01%	-183	Timeline
TBBKBANCORP INC DEL	81	$4.26K	<0.01%	+1	Timeline
GLNGGOLAR LNG LTD	100	$4.23K	<0.01%	-5	Timeline
RNRRENAISSANCERE HLDGS LTD	17	$4.23K	<0.01%	+8	Timeline
NAVINAVIENT CORPORATION	318	$4.23K	<0.01%	-256	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	191	$4.22K	<0.01%	-1,571	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	253	$4.22K	<0.01%	-377	Timeline
DXPEDXP ENTERPRISES INC	51	$4.21K	<0.01%	+49	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	145	$4.2K	<0.01%	+21	Timeline
SUPNSUPERNUS PHARMACEUTICALS	115	$4.16K	<0.01%	-20	Timeline
HESMHESS MIDSTREAM LP	112	$4.15K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	115	$4.13K	<0.01%	+3	Timeline
HBNCHORIZON BANCORP IND	256	$4.12K	<0.01%	-10	Timeline
ELMEELME COMMUNITIES	270	$4.12K	<0.01%	-1,067	Timeline
ICLNISHARES TR	360	$4.09K	<0.01%	-23,786	Timeline
TPGTPG INC	65	$4.08K	<0.01%	-20	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	113	$4.05K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	102	$4.04K	<0.01%	+100
RYNRAYONIER INC	154	$4.02K	<0.01%	-35	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	46	$4.01K	<0.01%	-1
EOSEATON VANCE ENHANCED EQUITY	166	$3.98K	<0.01%	0	Timeline
IMTMISHARES TR	106	$3.97K	<0.01%	+2	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	199	$3.94K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	99	$3.93K	<0.01%	0	Timeline
OPFIOPPFI INC	512	$3.92K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	162	$3.92K	<0.01%	-663	Timeline
BZKANZHUN LIMITED	283	$3.9K	<0.01%	+91	Timeline
TIDAL TR IITIDAL TR II	274	$3.9K	<0.01%	+70
PGREPARAMOUNT GROUP INC	790	$3.9K	<0.01%	0	Timeline
CLSCELESTICA INC	42	$3.9K	<0.01%	-1	Timeline
BILLBILL HOLDINGS INC	46	$3.9K	<0.01%	+2	Timeline
MCHSMATTHEWS ASIA FDS	150	$3.85K	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	64	$3.85K	<0.01%	0	Timeline
TURISHARES INC	107	$3.84K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	48	$3.82K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	118	$3.81K	<0.01%	+3	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	550	$3.81K	<0.01%	0
RYZRYERSON HLDG CORP	205	$3.79K	<0.01%	-205	Timeline
BTGB2GOLD CORP	1,552	$3.79K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	113	$3.78K	<0.01%	-86	Timeline
VRNSVARONIS SYS INC	85	$3.78K	<0.01%	-433	Timeline
SONOSONOS INC	251	$3.77K	<0.01%	-4,550	Timeline
BLKBBLACKBAUD INC	51	$3.77K	<0.01%	-12	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	166	$3.75K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	48	$3.74K	<0.01%	+5	Timeline
ADMAADMA BIOLOGICS INC	218	$3.74K	<0.01%	+5	Timeline
FIBKFIRST INTST BANCSYSTEM INC	115	$3.74K	<0.01%	-6	Timeline
HURNHURON CONSULTING GROUP INC	30	$3.73K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	156	$3.71K	<0.01%	0	Timeline
TXG10X GENOMICS INC	258	$3.71K	<0.01%	-173	Timeline
EATBRINKER INTL INC	28	$3.7K	<0.01%	+1	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	12	$3.7K	<0.01%	+4	Timeline
XRAYDENTSPLY SIRONA INC	193	$3.66K	<0.01%	+61	Timeline
GERNGERON CORP	1,030	$3.65K	<0.01%	-156	Timeline
REXRREXFORD INDL RLTY INC	94	$3.63K	<0.01%	-24	Timeline
SHAKSHAKE SHACK INC	28	$3.63K	<0.01%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	128	$3.61K	<0.01%	-94	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	53	$3.61K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	23	$3.6K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	53	$3.59K	<0.01%	-1	Timeline
KWKENNEDY-WILSON HOLDINGS INC	359	$3.59K	<0.01%	-19	Timeline
EFOREVERFORTH INC	43	$3.58K	<0.01%	-16	Timeline
ZTOZTO EXPRESS CAYMAN INC	183	$3.58K	<0.01%	-43	Timeline
CVCOCAVCO INDS INC DEL	8	$3.57K	<0.01%	-95	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	52	$3.57K	<0.01%	+13	Timeline
ICOWPACER FDS TR	122	$3.56K	<0.01%	+40	Timeline
VIVTELEFONICA BRASIL SA	471	$3.56K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	42	$3.55K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	167	$3.54K	<0.01%	+20
NVSTENVISTA HOLDINGS CORPORATION	183	$3.53K	<0.01%	-16	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	246	$3.52K	<0.01%	+1	Timeline
VERXVERTEX INC	66	$3.52K	<0.01%	-558	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	145	$3.52K	<0.01%	+130	Timeline
CPRICAPRI HOLDINGS LIMITED	167	$3.52K	<0.01%	+5	Timeline
JBGSJBG SMITH PPTYS	227	$3.5K	<0.01%	-75	Timeline
CWSTCASELLA WASTE SYS INC	33	$3.49K	<0.01%	-41	Timeline
RXORXO INC	146	$3.48K	<0.01%	-8	Timeline
LEGLEGGETT & PLATT INC	362	$3.48K	<0.01%	-188	Timeline
EUENCORE ENERGY CORP	1,018	$3.47K	<0.01%	+1,000	Timeline
DXDYNEX CAP INC	274	$3.46K	<0.01%	+124	Timeline
SGUSTAR GROUP LP	300	$3.46K	<0.01%	-300	Timeline
QQQINEOS ETF TRUST	66	$3.46K	<0.01%	+52	Timeline
FLYWFLYWIRE CORPORATION	167	$3.44K	<0.01%	-205	Timeline
SITMSITIME CORP	16	$3.43K	<0.01%	-1	Timeline
RELYREMITLY GLOBAL INC	152	$3.43K	<0.01%	-15	Timeline
PICKISHARES INC	98	$3.43K	<0.01%	-29	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	407	$3.43K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	102	$3.43K	<0.01%	-54	Timeline
DNOWDNOW INC	262	$3.41K	<0.01%	-10	Timeline
SCSSTEELCASE INC-CLASS A	288	$3.4K	<0.01%	-401	Timeline
AURAURORA INNOVATION INC	540	$3.4K	<0.01%	+433	Timeline
REDFIN CORPREDFIN CORP	431	$3.39K	<0.01%	0
ISHGISHARES TR	50	$3.39K	<0.01%	+1	Timeline
MIDDMIDDLEBY CORP	25	$3.39K	<0.01%	-3	Timeline
CETCENTRAL SECS CORP	74	$3.38K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	84	$3.38K	<0.01%	+70	Timeline
INCEFRANKLIN TEMPLETON ETF TR	61	$3.38K	<0.01%	0	Timeline
LITGLOBAL X FDS	82	$3.36K	<0.01%	-18	Timeline
SRETGLOBAL X FDS	168	$3.36K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	104	$3.35K	<0.01%	0
SGDMSPROTT ETF TRUST	120	$3.33K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	45	$3.33K	<0.01%	0
PLUGPLUG PWR INC	1,555	$3.31K	<0.01%	+423	Timeline
SFNCSIMMONS FIRST NATL CORP	148	$3.28K	<0.01%	+5	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	567	$3.28K	<0.01%	-34	Timeline
CHHCHOICE HOTELS INTL INC	23	$3.27K	<0.01%	-13	Timeline
DEMWISDOMTREE TR	80	$3.24K	<0.01%	-1,027	Timeline
ARMKARAMARK	86	$3.21K	<0.01%	-9	Timeline
ADSEADS TEC ENERGY PLC	207	$3.21K	<0.01%	+65	Timeline
ASAMER SPORTS INC	114	$3.19K	<0.01%	+3	Timeline
USOUNITED STS OIL FD LP	42	$3.17K	<0.01%	0	Timeline
NTRANATERA INC	20	$3.17K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14	$3.16K	<0.01%	+1	Timeline
LIVNLIVANOVA PLC	68	$3.15K	<0.01%	-285	Timeline
SXTSENSIENT TECHNOLOGIES CORP	44	$3.14K	<0.01%	-9	Timeline
SLGNSILGAN HLDGS INC	59	$3.07K	<0.01%	-10	Timeline
GLREGREENLIGHT CAP RE LTD	219	$3.07K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	33	$3.04K	<0.01%	+13	Timeline
TRNTRINITY INDS INC	87	$3.04K	<0.01%	-23	Timeline
NRIMNORTHRIM BANCORP INC	39	$3.04K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	87	$3.04K	<0.01%	-10	Timeline
CARGCARGURUS INC	83	$3.03K	<0.01%	-25	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	120	$3.03K	<0.01%	-203	Timeline
FFBC1ST FINL BANCORP	112	$3.01K	<0.01%	+36	Timeline
AUBATLANTIC UN BANKSHARES CORP	79	$2.99K	<0.01%	+18	Timeline
IBEXIBEX LTD	137	$2.94K	<0.01%	new	Timeline
SUZSUZANO S A	289	$2.92K	<0.01%	new	Timeline
ALEALLETE INC	45	$2.92K	<0.01%	+1	Timeline
PRMPERIMETER SOLUTIONS INC	228	$2.91K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	150	$2.91K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	43	$2.91K	<0.01%	-2	Timeline
TBXPROSHARES TR	100	$2.91K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	94	$2.89K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	159	$2.89K	<0.01%	0	Timeline
MILNGLOBAL X FDS	64	$2.88K	<0.01%	new	Timeline
WENWENDYS CO	176	$2.87K	<0.01%	-248	Timeline
AVNTAVIENT CORPORATION	70	$2.86K	<0.01%	-24	Timeline
XMTRXOMETRY INC	67	$2.86K	<0.01%	+7	Timeline
PDEXPRO-DEX INC COLO	61	$2.85K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	160	$2.84K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	40	$2.83K	<0.01%	+3	Timeline
HYEMVANECK ETF TRUST	145	$2.82K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	52	$2.82K	<0.01%	-5	Timeline
HAEHAEMONETICS CORP MASS	36	$2.81K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	111	$2.81K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	109	$2.8K	<0.01%	+17	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	61	$2.79K	<0.01%	+1	Timeline
GSHDGOOSEHEAD INS INC	26	$2.79K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	59	$2.79K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	102	$2.78K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	88	$2.77K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	115	$2.77K	<0.01%	-15
DTCRGLOBAL X FDS	167	$2.76K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	172	$2.76K	<0.01%	-8	Timeline
CATYCATHAY GEN BANCORP	58	$2.76K	<0.01%	-13	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	45	$2.76K	<0.01%	-5
NFENEW FORTRESS ENERGY INC	182	$2.75K	<0.01%	+65	Timeline
HIXWESTERN ASSET HIGH INCOM FD	650	$2.74K	<0.01%	0	Timeline
BRF SABRF SA	672	$2.73K	<0.01%	-14
WHWYNDHAM HOTELS & RESORTS INC	27	$2.72K	<0.01%	+6	Timeline
BMABANCO MACRO S A	28	$2.71K	<0.01%	0	Timeline
IYTISHARES TR	40	$2.7K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	134	$2.67K	<0.01%	-86	Timeline
GLOBAL X FDSGLOBAL X FDS	392	$2.66K	<0.01%	0
GTMZOOMINFO TECHNOLOGIES INC	253	$2.66K	<0.01%	-2,102	Timeline
NSPRINSPIREMD INC	1,000	$2.63K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	70	$2.62K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	100	$2.62K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	107	$2.62K	<0.01%	+95	Timeline
FRHCFREEDOM HOLDING CORP	20	$2.61K	<0.01%	-5	Timeline
XEVVXEATON VANCE LIMITED DURATION	266	$2.6K	<0.01%	-3,007	Timeline
SPRYARS PHARMACEUTICALS INC	246	$2.6K	<0.01%	+240	Timeline
FCFSFIRSTCASH HOLDINGS INC	25	$2.59K	<0.01%	-9	Timeline
RDNTRADNET INC	37	$2.58K	<0.01%	-5	Timeline
AORTARTIVION INC	90	$2.57K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	121	$2.55K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	500	$2.53K	<0.01%	-500	Timeline
VNDAVANDA PHARMACEUTICALS INC	528	$2.53K	<0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	85	$2.52K	<0.01%	new	Timeline
HHYATT HOTELS CORP	16	$2.51K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	38	$2.51K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	133	$2.51K	<0.01%	+2	Timeline
BUGGLOBAL X FDS	78	$2.5K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	83	$2.5K	<0.01%	0	Timeline
ICUIICU MED INC	16	$2.48K	<0.01%	-5	Timeline
GLPGLOBAL PARTNERS LP	53	$2.47K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	67	$2.45K	<0.01%	-31	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13	$2.45K	<0.01%	-7	Timeline
FGF&G ANNUITIES & LIFE INC	59	$2.44K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	37	$2.43K	<0.01%	-226	Timeline
WTIW & T OFFSHORE INC	1,462	$2.43K	<0.01%	-1,000	Timeline
DRDDRDGOLD LIMITED	281	$2.42K	<0.01%	+250	Timeline
RUNSUNRUN INC	262	$2.42K	<0.01%	-409	Timeline
ICLICL GROUP LTD	489	$2.42K	<0.01%	+149	Timeline
HAYWHAYWARD HLDGS INC	158	$2.42K	<0.01%	-15	Timeline
BHEBENCHMARK ELECTRS INC	53	$2.41K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	47	$2.4K	<0.01%	-344
XFOFXCOHEN & STEERS CLOSED-END	188	$2.39K	<0.01%	0	Timeline
LTCLTC PPTYS INC	69	$2.38K	<0.01%	-5	Timeline
KLICKULICKE & SOFFA INDS INC	51	$2.38K	<0.01%	-8	Timeline
ARIAPOLLO COML REAL ESTATE FIN	273	$2.36K	<0.01%	-30	Timeline
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	127	$2.33K	<0.01%	0
KSSKOHLS CORP	166	$2.33K	<0.01%	-1,748	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	412	$2.33K	<0.01%	new	Timeline
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM	572	$2.33K	<0.01%	0
TENBTENABLE HLDGS INC	59	$2.32K	<0.01%	-170	Timeline
BKDBROOKDALE SR LIVING INC	461	$2.32K	<0.01%	0	Timeline
HYXFISHARES TR	50	$2.31K	<0.01%	+1	Timeline
SMPLSIMPLY GOOD FOODS CO	59	$2.3K	<0.01%	+1	Timeline
SRTSSENSUS HEALTHCARE INC	330	$2.28K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	296	$2.28K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	69	$2.28K	<0.01%	-22	Timeline
CWCOCONSOLIDATED WATER CO INC	88	$2.28K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	600	$2.27K	<0.01%	new	Timeline
GCOGENESCO INC	53	$2.27K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	143	$2.26K	<0.01%	+4	Timeline
EEFTEURONET WORLDWIDE INC	22	$2.26K	<0.01%	-5	Timeline
IEDIISHARES U S ETF TR	42	$2.24K	<0.01%	0	Timeline
METVLISTED FDS TR	156	$2.24K	<0.01%	-219	Timeline
CURBCURBLINE PPTYS CORP	96	$2.23K	<0.01%	new	Timeline
IQIQIYI INC	1,108	$2.23K	<0.01%	-1,298	Timeline
ATSATS CORPORATION	73	$2.23K	<0.01%	-14	Timeline
CEVEATON VANCE CALIF MUN INCOM	221	$2.22K	<0.01%	0	Timeline
MUABLACKROCK MUNIASSETS FD INC	200	$2.21K	<0.01%	-4,727	Timeline
JOEST JOE CO	49	$2.2K	<0.01%	-2	Timeline
MQMARQETA INC	580	$2.2K	<0.01%	-863	Timeline
RPAYREPAY HLDGS CORP	288	$2.2K	<0.01%	-10	Timeline
ZYMEZYMEWORKS INC	150	$2.2K	<0.01%	0	Timeline
FULFULLER H B CO	32	$2.16K	<0.01%	-15	Timeline
MTARCELORMITTAL SA LUXEMBOURG	93	$2.16K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	114	$2.15K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	181	$2.15K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	303	$2.15K	<0.01%	+10	Timeline
AGNTAGNT INC	186	$2.14K	<0.01%	-5	Timeline
SLQDISHARES TR	43	$2.14K	<0.01%	0	Timeline
BOKFBOK FINL CORP	20	$2.13K	<0.01%	-3	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	50	$2.13K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	348	$2.12K	<0.01%	-9,018	Timeline
CNXCCONCENTRIX CORP	49	$2.12K	<0.01%	-17	Timeline
USRTISHARES TR	37	$2.12K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	147	$2.12K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	174	$2.11K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	24	$2.11K	<0.01%	-4	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	72	$2.11K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	239	$2.09K	<0.01%	new
ILPTINDUSTRIAL LOGISTICS PPTYS T	571	$2.08K	<0.01%	+1	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	52	$2.08K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	223	$2.08K	<0.01%	-567	Timeline
BBARBANCO BBVA ARGENTINA S A	109	$2.08K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	157	$2.08K	<0.01%	+16	Timeline
TRUPTRUPANION INC	43	$2.07K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	2,500	$2.06K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	22	$2.06K	<0.01%	+1	Timeline
MBIMBIA INC	317	$2.05K	<0.01%	-756	Timeline
IDTIDT CORP	43	$2.04K	<0.01%	-100	Timeline
WTTRSELECT WATER SOLUTIONS INC	153	$2.03K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	429	$2.02K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	246	$2.02K	<0.01%	-354	Timeline
MANMANPOWERGROUP INC WIS	35	$2.02K	<0.01%	-32	Timeline
PSFEPAYSAFE LIMITED	118	$2.02K	<0.01%	+67	Timeline
GOGROCERY OUTLET HLDG CORP	129	$2.01K	<0.01%	+24	Timeline
MSOSADVISORSHARES TR	528	$2.01K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	407	$2K	<0.01%	-47	Timeline
FRMEFIRST MERCHANTS CORP	50	$2K	<0.01%	-2	Timeline
ARRYARRAY TECHNOLOGIES INC	330	$1.99K	<0.01%	-15	Timeline
CSRCENTERSPACE	30	$1.99K	<0.01%	-10	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