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
VEEAWVEEA INC	12,400	$1.98K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	192	$1.98K	<0.01%	-82	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	114	$1.98K	<0.01%	-18	Timeline
FVALFIDELITY COVINGTON TRUST	32	$1.97K	<0.01%	0	Timeline
AXGNAXOGEN INC	119	$1.96K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	36	$1.94K	<0.01%	0
BXCBLUELINX HLDGS INC	19	$1.94K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	10	$1.94K	<0.01%	-21	Timeline
GTGOODYEAR TIRE & RUBR CO	215	$1.94K	<0.01%	-90	Timeline
MYRGMYR GROUP INC	13	$1.93K	<0.01%	+4	Timeline
MYEMYERS INDS INC	175	$1.93K	<0.01%	-188	Timeline
EFXTENERFLEX LTD	194	$1.93K	<0.01%	0	Timeline
BRYBerry Corp	465	$1.92K	<0.01%	-460	Timeline
SMTCSEMTECH CORP	31	$1.92K	<0.01%	-394	Timeline
MEIMETHODE ELECTRS INC	162	$1.91K	<0.01%	+1	Timeline
BETZLISTED FDS TR	100	$1.9K	<0.01%	-46	Timeline
TITNTITAN MACHY INC	134	$1.89K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	688	$1.89K	<0.01%	+126	Timeline
BRZEBRAZE INC	45	$1.89K	<0.01%	0	Timeline
ANDEANDERSONS INC	46	$1.86K	<0.01%	-103	Timeline
ARRARMOUR RESIDENTIAL REIT INC	98	$1.85K	<0.01%	+2	Timeline
ALITALIGHT INC	266	$1.84K	<0.01%	-70	Timeline
HOMBHOME BANCSHARES INC	65	$1.84K	<0.01%	-46	Timeline
TRMKTRUSTMARK CORP	52	$1.84K	<0.01%	+3	Timeline
AMBPARDAGH METAL PACKAGING S A	611	$1.84K	<0.01%	-263	Timeline
BAPCREDICORP LTD	10	$1.83K	<0.01%	+2	Timeline
BSMBLACK STONE MINERALS L P	125	$1.82K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	490	$1.82K	<0.01%	-47	Timeline
LANDGLADSTONE LD CORP	167	$1.81K	<0.01%	-62	Timeline
LXPLXP INDUSTRIAL TRUST	223	$1.81K	<0.01%	-12	Timeline
AMALAMALGAMATED FINANCIAL CORP	54	$1.81K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	94	$1.81K	<0.01%	+43	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	38	$1.8K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	35	$1.79K	<0.01%	-40	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	103	$1.79K	<0.01%	-15
ASHASHLAND INC	25	$1.79K	<0.01%	-14	Timeline
KODKEASTMAN KODAK CO	272	$1.79K	<0.01%	-10	Timeline
CENXCENTURY ALUM CO	98	$1.79K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	139	$1.78K	<0.01%	-25
TRIPTRIPADVISOR INC	120	$1.77K	<0.01%	+7	Timeline
VITLVITAL FARMS INC	47	$1.77K	<0.01%	-5	Timeline
OPLNOPENLANE INC	89	$1.77K	<0.01%	-40	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	69	$1.76K	<0.01%	-241
CENTACENTRAL GARDEN & PET CO	53	$1.75K	<0.01%	-9	Timeline
OGIGALPS ETF TR	38	$1.75K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	36	$1.74K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	127	$1.74K	<0.01%	+29	Timeline
WOLFSPEED INCWOLFSPEED INC	260	$1.73K	<0.01%	+158
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	61	$1.73K	<0.01%	new
SNDRSCHNEIDER NATIONAL INC	59	$1.73K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	22	$1.71K	<0.01%	0	Timeline
ATHMAUTOHOME INC	66	$1.71K	<0.01%	-21	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	50	$1.71K	<0.01%	0	Timeline
SKTTANGER INC	50	$1.71K	<0.01%	-5	Timeline
ARVNARVINAS INC	89	$1.71K	<0.01%	-25	Timeline
NE/WSNOBLE CORP PLC	143	$1.7K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	44	$1.7K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	514	$1.7K	<0.01%	-44	Timeline
TILRAY INCTILRAY INC	1,276	$1.7K	<0.01%	+33
GRALGRAIL INC	95	$1.7K	<0.01%	-22	Timeline
IDRVISHARES TR	58	$1.7K	<0.01%	-195	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	288	$1.69K	<0.01%	+30	Timeline
GDYNGRID DYNAMICS HLDGS INC	76	$1.69K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	49	$1.69K	<0.01%	new
ZDZIFF DAVIS INC	31	$1.69K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	163	$1.69K	<0.01%	-2
UNGUNITED STS NAT GAS FD LP	100	$1.68K	<0.01%	+75	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	300	$1.67K	<0.01%	new
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	111	$1.67K	<0.01%	0	Timeline
LTPZPIMCO ETF TR	32	$1.67K	<0.01%	new	Timeline
DIODDIODES INC	27	$1.67K	<0.01%	-11	Timeline
OLPONE LIBERTY PPTYS INC	61	$1.66K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	7	$1.65K	<0.01%	+1	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	130	$1.65K	<0.01%	+46
BHVNBIOHAVEN LTD	44	$1.64K	<0.01%	-5	Timeline
RCMTRCM TECHNOLOGIES INC	74	$1.64K	<0.01%	0	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	705	$1.64K	<0.01%	-266	Timeline
SUPVGRUPO SUPERVIELLE S.A.	108	$1.63K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	25	$1.63K	<0.01%	+1	Timeline
EDVVANGUARD WORLD FD	24	$1.62K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	99	$1.62K	<0.01%	-7	Timeline
BITBLACKROCK MULTI SECTOR INC T	111	$1.62K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	53	$1.62K	<0.01%	-921	Timeline
BBBLACKBERRY LTD	428	$1.62K	<0.01%	-240	Timeline
VTYXVENTYX BIOSCIENCES INC	739	$1.62K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	13	$1.61K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	20	$1.61K	<0.01%	+12	Timeline
BATRKATLANTA BRAVES HLDGS INC	42	$1.61K	<0.01%	-40	Timeline
BARNES GROUP INCBARNES GROUP INC	34	$1.61K	<0.01%	0
BRCCBRC INC	503	$1.59K	<0.01%	0	Timeline
OIO-I GLASS INC	147	$1.59K	<0.01%	-13	Timeline
DTECALPS ETF TR	35	$1.59K	<0.01%	-5	Timeline
EMBCEMBECTA CORP	77	$1.59K	<0.01%	-10	Timeline
WAFDWAFD INC	49	$1.58K	<0.01%	+38	Timeline
BGCBGC GROUP INC	174	$1.58K	<0.01%	-8	Timeline
PDPAGERDUTY INC	86	$1.57K	<0.01%	-5	Timeline
ATRCATRICURE INC	51	$1.56K	<0.01%	-5	Timeline
LNWOLIGHT & WONDER INC	18	$1.55K	<0.01%	-7	Timeline
PFBCPREFERRED BK LOS ANGELES CA	18	$1.55K	<0.01%	0	Timeline
PLUSEPLUS INC	21	$1.55K	<0.01%	0	Timeline
NGVTINGEVITY CORP	38	$1.55K	<0.01%	+2	Timeline
MEOHMETHANEX CORP	31	$1.55K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	49	$1.54K	<0.01%	0
VIKVIKING HOLDINGS LTD	35	$1.54K	<0.01%	-100	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	74	$1.54K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	140	$1.54K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	112	$1.54K	<0.01%	-89	Timeline
AIRAAR CORP	25	$1.53K	<0.01%	-1	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15	$1.53K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	410	$1.52K	<0.01%	+350
MTXMINERALS TECHNOLOGIES INC	20	$1.52K	<0.01%	+1	Timeline
RFICOHEN & STEERS TOTAL RETURN	131	$1.52K	<0.01%	0	Timeline
AVREAMERICAN CENTY ETF TR	36	$1.51K	<0.01%	-19,354	Timeline
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	101	$1.51K	<0.01%	+3
UWMCUWM HOLDINGS CORPORATION	256	$1.5K	<0.01%	+100	Timeline
KRNYKEARNY FINL CORP MD	212	$1.5K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	48	$1.5K	<0.01%	-22	Timeline
EYENATIONAL VISION HLDGS INC	144	$1.5K	<0.01%	-36	Timeline
FFICFLUSHING FINL CORP	104	$1.49K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	54	$1.48K	<0.01%	-5	Timeline
MGNIMAGNITE INC	93	$1.48K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	143	$1.47K	<0.01%	0
NADNUVEEN QUALITY MUNCP INCOME	125	$1.46K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	219	$1.45K	<0.01%	-286	Timeline
HIHILLENBRAND INC	47	$1.45K	<0.01%	+9	Timeline
AAXJISHARES TR	20	$1.44K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	75	$1.44K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	28	$1.43K	<0.01%	-5	Timeline
PAYCOR HCM INCPAYCOR HCM INC	77	$1.43K	<0.01%	-14
SBRSABINE RTY TR	22	$1.43K	<0.01%	0	Timeline
REZISHARES TR	18	$1.42K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	34	$1.42K	<0.01%	-5	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	400	$1.42K	<0.01%	new
WESTWESTROCK COFFEE CO	221	$1.42K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	245	$1.42K	<0.01%	0	Timeline
STNSTANTEC INC	18	$1.41K	<0.01%	+1	Timeline
CNNECANNAE HLDGS INC	71	$1.41K	<0.01%	-65	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	36	$1.41K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	297	$1.41K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	62	$1.4K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	76	$1.39K	<0.01%	+1	Timeline
HUNHUNTSMAN CORP	77	$1.39K	<0.01%	-9	Timeline
EGOELDORADO GOLD CORP NEW	92	$1.37K	<0.01%	+5	Timeline
AINALBANY INTL CORP	17	$1.36K	<0.01%	-9	Timeline
SCLSTEPAN CO	21	$1.36K	<0.01%	-5	Timeline
UNITI GROUP INCUNITI GROUP INC	247	$1.36K	<0.01%	-45
SEMSELECT MED HLDGS CORP	72	$1.36K	<0.01%	-14	Timeline
UTLUNITIL CORP	25	$1.35K	<0.01%	-5	Timeline
WASHWASHINGTON TR BANCORP INC	43	$1.35K	<0.01%	-5	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	64	$1.34K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	142	$1.33K	<0.01%	0	Timeline
ARKFARK ETF TR	36	$1.33K	<0.01%	-10,527	Timeline
ASTSAST SPACEMOBILE INC	63	$1.33K	<0.01%	-12,937	Timeline
XPXP INC	112	$1.33K	<0.01%	-524	Timeline
SSLSASOL LTD	291	$1.33K	<0.01%	-922	Timeline
RCIROGERS COMMUNICATIONS INC	43	$1.32K	<0.01%	+4	Timeline
IRMDIRADIMED CORP	24	$1.32K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	31	$1.32K	<0.01%	-5	Timeline
FPFFIRST TR INTER DURATN PFD &	73	$1.31K	<0.01%	0	Timeline
EVTCEVERTEC INC	38	$1.31K	<0.01%	-5	Timeline
PECOPHILLIPS EDISON & CO INC	35	$1.31K	<0.01%	-15	Timeline
MVISMICROVISION INC DEL	1,000	$1.31K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	23	$1.3K	<0.01%	new	Timeline
UISUNISYS CORP	204	$1.29K	<0.01%	0	Timeline
IYZISHARES TR	48	$1.29K	<0.01%	+3	Timeline
NBNNORTHEAST BK PORTLAND ME	14	$1.28K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	140	$1.28K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	55	$1.28K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	5	$1.27K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	52	$1.26K	<0.01%	-71	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	167	$1.26K	<0.01%	-9
FCPTFOUR CORNERS PPTY TR INC	46	$1.25K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	18	$1.25K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	318	$1.24K	<0.01%	+4	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	154	$1.24K	<0.01%	+75	Timeline
LQDALIQUIDIA CORPORATION	105	$1.24K	<0.01%	0	Timeline
HLITHARMONIC INC	93	$1.23K	<0.01%	-5	Timeline
SRCE1ST SOURCE CORP	21	$1.23K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	19	$1.23K	<0.01%	new	Timeline
TXTERNIUM SA	42	$1.22K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	20	$1.22K	<0.01%	-1	Timeline
OUSTOUSTER INC	99	$1.21K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	55	$1.21K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	124	$1.21K	<0.01%	-5	Timeline
SFYTIDAL TRUST I	11	$1.2K	<0.01%	new	Timeline
ACWXISHARES TR	23	$1.2K	<0.01%	new	Timeline
CNDTCONDUENT INC	295	$1.19K	<0.01%	0	Timeline
CRCTCRICUT INC	209	$1.19K	<0.01%	-34	Timeline
UFOXETF SER SOLUTIONS	25	$1.19K	<0.01%	-3	Timeline
NLOPNET LEASE OFFICE PROPERTIES	38	$1.19K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	50	$1.18K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	100	$1.18K	<0.01%	-10
VHCVIRNETX HLDG CORP	150	$1.18K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	49	$1.17K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	128	$1.16K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	16	$1.16K	<0.01%	-3	Timeline
AMPYAMPLIFY ENERGY CORP NEW	194	$1.16K	<0.01%	+150	Timeline
WORWORTHINGTON ENTERPRISES INC	29	$1.16K	<0.01%	-4	Timeline
PARPAR TECHNOLOGY CORP	16	$1.16K	<0.01%	0	Timeline
IGROISHARES TR	17	$1.16K	<0.01%	-323	Timeline
DGIIDIGI INTL INC	38	$1.15K	<0.01%	-15	Timeline
AROWARROW FINL CORP	40	$1.15K	<0.01%	0	Timeline
NGNENEUROGENE INC	50	$1.14K	<0.01%	0	Timeline
DALIFIRST TR EXCHANGE TRADED FD	44	$1.14K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	42	$1.13K	<0.01%	+35	Timeline
OSGOCTAVE SPECIALTY GROUP INC	89	$1.13K	<0.01%	0	Timeline
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	650	$1.12K	<0.01%	new
AVID BIOSERVICES INCAVID BIOSERVICES INC	91	$1.12K	<0.01%	0
DSXDIANA SHIPPING INC	571	$1.12K	<0.01%	+205	Timeline
WBWEIBO CORP	117	$1.12K	<0.01%	0	Timeline
CERSCERUS CORP	725	$1.12K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	36	$1.12K	<0.01%	0	Timeline
ASANASANA INC	55	$1.11K	<0.01%	+5	Timeline
MCBMETROPOLITAN BK HLDG CORP	19	$1.11K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	348	$1.11K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	57	$1.1K	<0.01%	-1,190	Timeline
TCBITEXAS CAP BANCSHARES INC	14	$1.09K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	56	$1.09K	<0.01%	-2,029	Timeline
PMLPIMCO MUN INCOME FD II	135	$1.09K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	150	$1.09K	<0.01%	0	Timeline
WINNHARBOR ETF TRUST	40	$1.09K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	55	$1.09K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	336	$1.08K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	91	$1.08K	<0.01%	-52	Timeline
EPMEVOLUTION PETE CORP	206	$1.08K	<0.01%	0	Timeline
ATEXANTERIX INC	35	$1.07K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	23	$1.07K	<0.01%	0	Timeline
SSRMSSR MINING IN	153	$1.07K	<0.01%	-5	Timeline
CHCOCITY HLDG CO	9	$1.07K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	76	$1.06K	<0.01%	-11	Timeline
DMCDEL MONTE CORP	32	$1.06K	<0.01%	0	Timeline
IMNMIMMUNOME INC	100	$1.06K	<0.01%	0	Timeline
CTSCTS CORP	20	$1.05K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	106	$1.05K	<0.01%	+85	Timeline
PRCTPROCEPT BIOROBOTICS CORP	13	$1.05K	<0.01%	0	Timeline
IGFISHARES TR	20	$1.04K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	115	$1.04K	<0.01%	+22	Timeline
CAKECHEESECAKE FACTORY INC	22	$1.04K	<0.01%	0	Timeline
CDECOEUR MNG INC	182	$1.04K	<0.01%	0	Timeline
BANDBANDWIDTH INC	61	$1.04K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	137	$1.02K	<0.01%	+60	Timeline
MAXJISHARES TR	39	$1.02K	<0.01%	new	Timeline
NUVLNUVALENT INC	13	$1.02K	<0.01%	0	Timeline
EBFENNIS INC	48	$1.01K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	18	$1.01K	<0.01%	+1	Timeline
FPIFARMLAND PARTNERS INC	86	$1.01K	<0.01%	-142	Timeline
IMCGISHARES TR	13	$1.01K	<0.01%	+12	Timeline
NBTBNBT BANCORP INC	21	$1K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	111	$1K	<0.01%	+36	Timeline
ITUBITAU UNIBANCO HLDG S A	201	$999	<0.01%	-194	Timeline
KNKNOWLES CORP	50	$997	<0.01%	-38	Timeline
VSTSVESTIS CORPORATION	65	$991	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	687	$989	<0.01%	-1,746	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	43	$980	<0.01%	0	Timeline
FRPHFRP HLDGS INC	32	$980	<0.01%	0	Timeline
CMRECOSTAMARE INC	76	$977	<0.01%	-3	Timeline
RAMPLIVERAMP HLDGS INC	32	$972	<0.01%	-16	Timeline
NEONEOGENOMICS INC	59	$972	<0.01%	-11	Timeline
RCKTROCKET PHARMACEUTICALS INC	77	$968	<0.01%	-25	Timeline
NTLAINTELLIA THERAPEUTICS INC	83	$968	<0.01%	-35	Timeline
KOMPSPDR SERIES TRUST	19	$966	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	25	$957	<0.01%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	83	$954	<0.01%	-7,230	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	274	$951	<0.01%	0
BJRIBJS RESTAURANTS INC	27	$949	<0.01%	0	Timeline
RNGRINGCENTRAL INC	27	$945	<0.01%	-266	Timeline
XHBSPDR SERIES TRUST	9	$941	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	93	$937	<0.01%	-8	Timeline
ATNIATN INTL INC	55	$925	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	76	$924	<0.01%	+1	Timeline
IHEISHARES TR	14	$923	<0.01%	-2,468	Timeline
OXSQOXFORD SQUARE CAP CORP	378	$923	<0.01%	+14	Timeline
PSMTPRICESMART INC	10	$922	<0.01%	-205	Timeline
NATLNCR ATLEOS CORPORATION	27	$916	<0.01%	-2	Timeline
BKEBUCKLE INC	18	$915	<0.01%	-5	Timeline
CXWCORECIVIC INC	42	$913	<0.01%	0	Timeline
QYLDGLOBAL X FDS	50	$911	<0.01%	-438	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	851	$911	<0.01%	-4,090
DSGXDESCARTES SYS GROUP INC	8	$909	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	40	$907	<0.01%	-15	Timeline
CWTCALIFORNIA WTR SVC GROUP	20	$907	<0.01%	-18	Timeline
FORFORESTAR GROUP INC	35	$907	<0.01%	0	Timeline
PERIPERION NETWORK LTD	107	$906	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	101	$905	<0.01%	-70
MXCTMAXCYTE INC	217	$903	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	110	$901	<0.01%	-95	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	86	$898	<0.01%	-25
BEAMBEAM THERAPEUTICS INC	36	$893	<0.01%	-10	Timeline
CTOCTO RLTY GROWTH INC NEW	45	$887	<0.01%	0	Timeline
PHIPLDT INC	40	$886	<0.01%	+13	Timeline
AMNAMN HEALTHCARE SVCS INC	37	$885	<0.01%	-1,456	Timeline
NWBINORTHWEST BANCSHARES INC	66	$871	<0.01%	+55	Timeline
PEBPEBBLEBROOK HOTEL TR	64	$867	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	28	$867	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	89	$866	<0.01%	+18	Timeline
AVPTAVEPOINT INC	52	$859	<0.01%	0	Timeline
WSWORTHINGTON STL INC	27	$859	<0.01%	-5	Timeline
VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE)	500	$855	<0.01%	new
NUSNU SKIN ENTERPRISES INC	124	$854	<0.01%	-15	Timeline
OABIOMNIAB INC	241	$853	<0.01%	+233	Timeline
TASKTASKUS INC	50	$847	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	26	$841	<0.01%	+25	Timeline
PINEALPINE INCOME PPTY TR INC	50	$840	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	45	$840	<0.01%	0
AMCAMC ENTMT HLDGS INC	209	$832	<0.01%	+146	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	44	$827	<0.01%	-8	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	37	$825	<0.01%	-76
CNMDCONMED CORP	12	$821	<0.01%	-15	Timeline
RCREADY CAPITAL CORP	120	$818	<0.01%	-9	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	137	$812	<0.01%	+2
VACMARRIOTT VACATIONS WORLDWIDE	9	$808	<0.01%	-3	Timeline
PHRPHREESIA INC	32	$805	<0.01%	0	Timeline
CHGGCHEGG INC	500	$805	<0.01%	-3	Timeline
BVBRIGHTVIEW HLDGS INC	50	$800	<0.01%	0	Timeline
MRCYMERCURY SYS INC	19	$798	<0.01%	-15	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	47	$798	<0.01%	-23	Timeline
JKSJINKOSOLAR HLDG CO LTD	32	$797	<0.01%	-18	Timeline
CSVCARRIAGE SVCS INC	20	$797	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	22	$795	<0.01%	+19
PFSPROVIDENT FINL SVCS INC	42	$793	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	13	$790	<0.01%	-98	Timeline
TBRGTRUBRIDGE INC	40	$789	<0.01%	-59	Timeline
AGMFEDERAL AGRIC MTG CORP	4	$788	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	14	$784	<0.01%	0	Timeline
CRESYCRESUD S A C I F Y A	62	$783	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	19	$781	<0.01%	-5	Timeline
ATECALPHATEC HLDGS INC	85	$780	<0.01%	0	Timeline
DANDANA INC	67	$775	<0.01%	-2	Timeline
HTHHILLTOP HLDGS INC	27	$773	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	80	$768	<0.01%	0
KIDSORTHOPEDIATRICS CORP	33	$765	<0.01%	-10	Timeline
LOMALOMA NEGRA C I A S A MTN 14	64	$764	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	81	$763	<0.01%	-25	Timeline
ZUORA INCZUORA INC	76	$754	<0.01%	0
CEPUCENTRAL PUERTO S A	52	$753	<0.01%	0	Timeline
VIMEO INCVIMEO INC	117	$749	<0.01%	0
MGPIMGP INGREDIENTS INC NEW	19	$748	<0.01%	-578	Timeline
BLDPBALLARD PWR SYS INC NEW	450	$747	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	171	$747	<0.01%	+131	Timeline
NULLNULL	496	$744	<0.01%	new
WLYWILEY JOHN & SONS INC	17	$743	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	24	$742	<0.01%	+19
COGTCOGENT BIOSCIENCES INC	95	$741	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	31	$739	<0.01%	-26	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	30	$739	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	24	$738	<0.01%	-30	Timeline
EGBNEAGLE BANCORPORATION INC	28	$729	<0.01%	-25	Timeline
NBISNEBIUS GROUP N.V.	26	$724	<0.01%	-69	Timeline
AVIRATEA PHARMACEUTICALS INC	216	$724	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	15	$723	<0.01%	-2	Timeline
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	850	$717	<0.01%	new
LEGNLEGEND BIOTECH CORP	22	$716	<0.01%	-53	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	61	$716	<0.01%	0
DNLIDENALI THERAPEUTICS INC	35	$713	<0.01%	-72	Timeline
LQDTLIQUIDITY SVCS INC	22	$710	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	16	$709	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	54	$707	<0.01%	0	Timeline
GHRSGH RESEARCH PLC	100	$700	<0.01%	0	Timeline
EHTHEHEALTH INC	74	$696	<0.01%	0	Timeline
ACMRACM RESH INC	46	$695	<0.01%	-617	Timeline
HNSTHONEST CO INC	100	$693	<0.01%	new	Timeline
TWITITAN INTL INC ILL	102	$693	<0.01%	-45	Timeline
PRAAPRA GROUP INC	33	$689	<0.01%	-19	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	15	$689	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	13	$687	<0.01%	-5	Timeline
LOVELOVESAC CO	29	$686	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	40	$685	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	13	$684	<0.01%	-5	Timeline
CBLCBL & ASSOC PPTYS INC	23	$676	<0.01%	0	Timeline
VSATVIASAT INC	79	$672	<0.01%	+63	Timeline
HLFHERBALIFE LTD	100	$669	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	28	$668	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	417	$667	<0.01%	0	Timeline
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	100	$665	<0.01%	new
TARSTARSUS PHARMACEUTICALS INC	12	$664	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	54	$657	<0.01%	-3,596	Timeline
HUMAHUMACYTE INC	130	$657	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	27	$653	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	19	$650	<0.01%	0
EVERI HLDGS INCEVERI HLDGS INC	48	$648	<0.01%	0
BBDOBANCO BRADESCO S A	361	$646	<0.01%	-253	Timeline
HEZUISHARES TR	18	$645	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	25	$643	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	135	$640	<0.01%	new
DNAGINKGO BIOWORKS HOLDINGS INC	65	$638	<0.01%	+50	Timeline
HFWAHERITAGE FINL CORP WASH	26	$637	<0.01%	0	Timeline
CVSACOVISTA INC	7	$636	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	13	$635	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	9	$633	<0.01%	-8	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	17	$633	<0.01%	0	Timeline
ADEAADEIA INC	45	$629	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15	$625	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	36	$625	<0.01%	-24	Timeline
ECPGENCORE CAP GROUP INC	13	$621	<0.01%	0	Timeline
RMRRMR GROUP INC	30	$619	<0.01%	-49	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	52	$617	<0.01%	0	Timeline
ACLXARCELLX INC	8	$614	<0.01%	0	Timeline
CDRECADRE HLDGS INC	19	$614	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	181	$614	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	44	$613	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	65	$610	<0.01%	0	Timeline
BLBLACKLINE INC	10	$608	<0.01%	0	Timeline
UUUUENERGY FUELS INC	118	$605	<0.01%	+72	Timeline
SEISOLARIS ENERGY INFRAS INC	21	$604	<0.01%	+1	Timeline
VEONVEON LTD	15	$602	<0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	13	$601	<0.01%	0	Timeline
ALXALEXANDERS INC	3	$600	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	42	$599	<0.01%	-10
LPROOPEN LENDING CORP	100	$597	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	18	$591	<0.01%	-1	Timeline
ALKTALKAMI TECHNOLOGY INC	16	$587	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	46	$579	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	96	$577	<0.01%	0	Timeline
CMPRCIMPRESS PLC	8	$574	<0.01%	-1	Timeline
SHBISHORE BANCSHARES INC	36	$571	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9	$568	<0.01%	+1	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	50	$567	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	89	$564	<0.01%	-47	Timeline
WRLDWORLD ACCEP CORPORATION	5	$562	<0.01%	0	Timeline
NABLN-ABLE INC	60	$560	<0.01%	-8	Timeline
CWISPDR INDEX SHS FDS	20	$559	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	22	$557	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	55	$556	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	45	$545	<0.01%	0	Timeline
KWYKINGSWAY CORP	65	$544	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	73	$544	<0.01%	0
PTCTPTC THERAPEUTICS INC	12	$542	<0.01%	-3	Timeline
AVNSAVANOS MED INC	34	$541	<0.01%	-41	Timeline
CAAPCORPORACION AMER ARPTS S A	29	$541	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	30	$540	<0.01%	-1,365	Timeline
YOUCLEAR SECURE INC	20	$533	<0.01%	-801	Timeline
GVAGRANITE CONSTR INC	6	$526	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	10	$525	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	406	$520	<0.01%	0	Timeline
ROUNDHILLROUNDHILL	57	$511	<0.01%	+5
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	41	$511	<0.01%	-8
GLOBAL MED REIT INCGLOBAL MED REIT INC	66	$510	<0.01%	0
LACLITHIUM AMERS CORP NEW	171	$508	<0.01%	+160	Timeline
RMAXRE/MAX HLDGS INC	47	$501	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	9	$492	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	55	$492	<0.01%	-70	Timeline
CMPSCOMPASS PATHWAYS PLC	130	$491	<0.01%	+26	Timeline
HLIOHELIOS TECHNOLOGIES INC	11	$491	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	21	$489	<0.01%	-2,575	Timeline
RFILRF INDS LTD	125	$488	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	6	$487	<0.01%	-46	Timeline
GNEGENIE ENERGY LTD	31	$483	<0.01%	-100	Timeline
LXULSB INDS INC	63	$478	<0.01%	0	Timeline
CTLPCANTALOUPE INC	50	$476	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	150	$473	<0.01%	0	Timeline
CDLRCADELER A S	21	$469	<0.01%	-10	Timeline
LINELINEAGE INC	8	$469	<0.01%	new	Timeline
SDRLSEADRILL LTD	12	$467	<0.01%	-23	Timeline
RYAMRAYONIER ADVANCED MATLS INC	56	$462	<0.01%	0	Timeline
JOYYJOYY INC	11	$460	<0.01%	+2	Timeline
CERTCERTARA INC	43	$458	<0.01%	-44	Timeline
SNSHARKNINJA INC	5	$455	<0.01%	+2	Timeline
HUTHUT 8 CORP	22	$451	<0.01%	-420	Timeline
PGNYPROGYNY INC	26	$449	<0.01%	-15	Timeline
STHOSTAR HLDGS	46	$448	<0.01%	-22	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	20	$440	<0.01%	0
PFLTPENNANTPARK FLOATING RATE CA	40	$437	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5	$436	<0.01%	0	Timeline
COURCOURSERA INC	51	$434	<0.01%	+46	Timeline
AVXLANAVEX LIFE SCIENCES CORP	40	$430	<0.01%	0	Timeline
MUXMCEWEN INC.	55	$428	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	18	$428	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	24	$427	<0.01%	-66	Timeline
INFINERA CORPINFINERA CORP	65	$427	<0.01%	+15
GDOTGREEN DOT CORP	40	$426	<0.01%	0	Timeline
TTECTTEC HLDGS INC	85	$424	<0.01%	-10	Timeline
CRMDCORMEDIX INC	52	$421	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	60	$416	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	19	$415	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	6	$415	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	28	$414	<0.01%	0	Timeline
FLNGFLEX LNG LTD	18	$413	<0.01%	-5	Timeline
SITCSITE CTRS CORP	27	$413	<0.01%	-22	Timeline
AHCOADAPTHEALTH CORP	43	$409	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	45	$406	<0.01%	-393	Timeline
MRTNMARTEN TRANS LTD	26	$406	<0.01%	+10	Timeline
IIININSTEEL INDS INC	15	$405	<0.01%	-5	Timeline
FRSHFRESHWORKS INC	25	$404	<0.01%	0	Timeline
LAURLAUREATE ED INC	22	$402	<0.01%	0	Timeline
BENSON HILL INCBENSON HILL INC	203	$400	<0.01%	-2
PRAPROASSURANCE CORP	25	$398	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	28	$398	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	5	$398	<0.01%	-62	Timeline
MLABMESA LABS INC	3	$396	<0.01%	0	Timeline
MOVMOVADO GROUP INC	20	$394	<0.01%	+10	Timeline
OXMOXFORD INDS INC	5	$394	<0.01%	0	Timeline
IYMISHARES TR	3	$390	<0.01%	0	Timeline
NRCNRC HEALTH	22	$388	<0.01%	0	Timeline
GWHTESS TECH INC	66	$388	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	95	$387	<0.01%	0
FMATFIDELITY COVINGTON TRUST	8	$386	<0.01%	-6	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	13	$384	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	62	$381	<0.01%	0	Timeline
SIBNSI BONE INC	27	$379	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	47	$377	<0.01%	0	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