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	Latest event	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11	$375	<0.01%	0		Timeline
DTFDTF TAX-FREE INCOME 2028 TER	33	$375	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	19	$369	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	201	$368	<0.01%	-15		Timeline
JBIJANUS INTERNATIONAL GROUP IN	50	$368	<0.01%	-67		Timeline
ACVAACV AUCTIONS INC	17	$367	<0.01%	0		Timeline
MTUSMETALLUS INC	26	$367	<0.01%	-5		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	82	$363	<0.01%	0		Timeline
GOSSGOSSAMER BIO INC	400	$362	<0.01%	new		Timeline
CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC	25	$362	<0.01%	new
FBKFB FINL CORP	7	$361	<0.01%	0		Timeline
NEXANEXA RES S A	41	$361	<0.01%	new		Timeline
GIIIG III APPAREL GROUP LTD	11	$359	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	136	$356	<0.01%	+125
PIOINVESCO EXCH TRADED FD TR II	9	$356	<0.01%	+2		Timeline
ISCGISHARES TR	7	$355	<0.01%	0		Timeline
JYNTJOINT CORP	33	$351	<0.01%	0		Timeline
LEXXLEXARIA BIOSCIENCE CORP	166	$349	<0.01%	0		Timeline
PRKPARK NATL CORP	2	$343	<0.01%	-1		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	100	$343	<0.01%	-140		Timeline
UNFUNIFIRST CORP MASS	2	$342	<0.01%	-12		Timeline
ALLOALLOGENE THERAPEUTICS INC	160	$341	<0.01%	0		Timeline
OZEMROUNDHILL ETF TRUST	14	$341	<0.01%	-1,113		Timeline
MBLYMOBILEYE GLOBAL INC	17	$339	<0.01%	-15		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	25	$339	<0.01%	0		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3	$337	<0.01%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	22	$335	<0.01%	0
ENTAENANTA PHARMACEUTICALS INC	58	$334	<0.01%	-76		Timeline
TANINVESCO EXCH TRADED FD TR II	10	$331	<0.01%	-52		Timeline
AGROADECOAGRO S A	35	$330	<0.01%	+26		Timeline
IOSPINNOSPEC INC	3	$330	<0.01%	0		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9	$329	<0.01%	0		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6	$327	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	30	$327	<0.01%	-107		Timeline
SMWBSIMILARWEB LTD	23	$326	<0.01%	+23		Timeline
KOPKOPPERS HOLDINGS INC	10	$324	<0.01%	0		Timeline
ALLOVIR INCALLOVIR INC	769	$323	<0.01%	-93
RNACCARTESIAN THERAPEUTICS INC	18	$322	<0.01%	0		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1	$322	<0.01%	0
ACELACCEL ENTERTAINMENT INC	30	$320	<0.01%	-20		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	18	$318	<0.01%	-10		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	12	$316	<0.01%	+9
SHENSHENANDOAH TELECOMMUNICATION	25	$315	<0.01%	0		Timeline
PSQPROSHARES TR	8	$314	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	8	$312	<0.01%	+1		Timeline
BFLYBUTTERFLY NETWORK INC	100	$312	<0.01%	0		Timeline
CDZICADIZ INC	60	$312	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	2	$310	<0.01%	0		Timeline
FBNCFIRST BANCORP N C	7	$308	<0.01%	0		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	26	$308	<0.01%	0
AHRTAH RLTY TR INC	30	$307	<0.01%	0		Timeline
MFAMFA FINL INC	30	$306	<0.01%	-5		Timeline
MATWMATTHEWS INTL CORP	11	$304	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	10	$303	<0.01%	-179		Timeline
CRONCRONOS GROUP INC	150	$303	<0.01%	0		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	58	$302	<0.01%	+25		Timeline
INNSUMMIT HOTEL PPTYS	44	$301	<0.01%	0		Timeline
TRSTTRUSTCO BK CORP N Y	9	$300	<0.01%	0		Timeline
PDFSPDF SOLUTIONS INC	11	$298	<0.01%	-5		Timeline
DNNDENISON MINES CORP	164	$295	<0.01%	0		Timeline
FNKOFUNKO INC	22	$295	<0.01%	+10		Timeline
SNEXSTONEX GROUP INC	3	$294	<0.01%	0		Timeline
FSPFRANKLIN STR PPTYS CORP	158	$289	<0.01%	0		Timeline
STEWSRH TOTAL RETURN FUND INC	18	$288	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	22	$288	<0.01%	-5		Timeline
EDITEDITAS MEDICINE INC	226	$287	<0.01%	new		Timeline
MERCMERCER INTL INC	44	$286	<0.01%	-75		Timeline
YEXTYEXT INC	45	$286	<0.01%	0		Timeline
GGTGABELLI MULTIMEDIA TR INC	64	$285	<0.01%	-143		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	24	$284	<0.01%	0		Timeline
FSLYFASTLY INC	30	$283	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	27	$282	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	2	$282	<0.01%	-3		Timeline
STRASTRATEGIC ED INC	3	$280	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	19	$279	<0.01%	0		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	25	$277	<0.01%	0
NGNOVAGOLD RESOURCES INC	83	$276	<0.01%	0		Timeline
RXSTRXSIGHT INC	8	$275	<0.01%	0		Timeline
ECHOECHOSTAR CORP	12	$275	<0.01%	-10		Timeline
GICGLOBAL INDUSTRIAL COMPANY	11	$273	<0.01%	0		Timeline
CYRXCRYOPORT INC	35	$272	<0.01%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10	$269	<0.01%	-120
DCHDAUCH CORP	46	$268	<0.01%	-10		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	15	$268	<0.01%	0
PETSPETMED EXPRESS INC	55	$265	<0.01%	0		Timeline
HELPCYBIN INC	30	$265	<0.01%	new		Timeline
NRIXNURIX THERAPEUTICS INC	14	$264	<0.01%	0		Timeline
CTRNCITI TRENDS INC	10	$263	<0.01%	0		Timeline
ADNTADIENT PLC	15	$262	<0.01%	-169		Timeline
OFIXORTHOFIX MED INC	15	$262	<0.01%	0		Timeline
YORWYORK WTR CO	8	$262	<0.01%	-17		Timeline
EVANS BANCORP INCEVANS BANCORP INC	6	$260	<0.01%	0
SFIXSTITCH FIX INC	60	$259	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19	$258	<0.01%	0		Timeline
REMXVANECK ETF TRUST	7	$257	<0.01%	-165		Timeline
WNCWABASH NATL CORP	15	$257	<0.01%	-25		Timeline
TBTPROSHARES TR	7	$256	<0.01%	0		Timeline
STELSTELLAR BANCORP INC	9	$255	<0.01%	0		Timeline
ANABANAPTYSBIO INC	19	$252	<0.01%	-3		Timeline
NXENEXGEN ENERGY LTD	38	$251	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	100	$251	<0.01%	0		Timeline
PATKPATRICK INDS INC	3	$249	<0.01%	-14		Timeline
VREVERIS RESIDENTIAL INC	15	$249	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	38	$248	<0.01%	0		Timeline
FIGSFIGS INC	40	$248	<0.01%	-17		Timeline
APPFAPPFOLIO INC	1	$247	<0.01%	-86		Timeline
ACRSACLARIS THERAPEUTICS INC	99	$246	<0.01%	0		Timeline
PAXPATRIA INVESTMENTS LIMITED	21	$244	<0.01%	new		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	35	$243	<0.01%	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	80	$243	<0.01%	0
KREFKKR REAL ESTATE FIN TR INC	24	$242	<0.01%	-35		Timeline
FLGTFULGENT GENETICS INC	13	$240	<0.01%	0		Timeline
PBIPITNEY BOWES INC	33	$239	<0.01%	0		Timeline
CDXSCODEXIS INC	50	$239	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	125	$239	<0.01%	0		Timeline
MNTKMONTAUK RENEWABLES INC	60	$239	<0.01%	-25		Timeline
AEVAAEVA TECHNOLOGIES INC	50	$238	<0.01%	0		Timeline
CRMLCRITICAL METALS CORP	35	$238	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	144	$238	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	16	$236	<0.01%	0		Timeline
BRTBRT APARTMENTS CORP	13	$234	<0.01%	0		Timeline
Couchbase IncCouchbase Inc	15	$234	<0.01%	0
CENTCENTRAL GARDEN & PET CO	6	$233	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	266	$232	<0.01%	0
OSBCOLD SECOND BANCORP INC DEL	13	$231	<0.01%	0		Timeline
KARSKRANESHARES TRUST	11	$230	<0.01%	new		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	113	$229	<0.01%	0		Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	20	$229	<0.01%	new
TRVITREVI THERAPEUTICS INC	55	$227	<0.01%	0		Timeline
DFEWISDOMTREE TR	4	$226	<0.01%	0		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	400	$226	<0.01%	0
GUESS? INCGUESS? INC	16	$225	<0.01%	-47
SRTASTRATA CRITICAL MEDICAL INC	53	$225	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	26	$222	<0.01%	-3
SHLSSHOALS TECHNOLOGIES GROUP IN	40	$221	<0.01%	-10		Timeline
HSAIHESAI GROUP	16	$221	<0.01%	0		Timeline
COCOVITA COCO CO INC	6	$221	<0.01%	0		Timeline
JILLJ JILL INC	8	$221	<0.01%	-7		Timeline
PAGSPAGSEGURO DIGITAL LTD	35	$219	<0.01%	-875		Timeline
XPERXPERI INC	21	$216	<0.01%	0		Timeline
TBPHTHERAVANCE BIOPHARMA INC	23	$216	<0.01%	0		Timeline
QMCOQUANTUM CORP	4	$216	<0.01%	0		Timeline
TGTREDEGAR CORP	28	$215	<0.01%	0		Timeline
EWTXEDGEWISE THERAPEUTICS INC	8	$214	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	100	$214	<0.01%	new		Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	12	$214	<0.01%	new
THSTREEHOUSE FOODS INC	6	$211	<0.01%	-7		Timeline
MERUS N VMERUS N V	5	$210	<0.01%	0
MLYSMINERALYS THERAPEUTICS INC	17	$209	<0.01%	0		Timeline
PROPPRAIRIE OPER CO	30	$208	<0.01%	new		Timeline
FROGJFROG LTD	7	$206	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6	$206	<0.01%	0		Timeline
AMSFAMERISAFE INC	4	$206	<0.01%	0		Timeline
ONDSONDAS INC	80	$205	<0.01%	new		Timeline
INSEEGO CORPINSEEGO CORP	20	$205	<0.01%	+20
NULLNULL	100	$205	<0.01%	-23,183
BATRAATLANTA BRAVES HLDGS INC	5	$204	<0.01%	0		Timeline
CSANYCOSAN S A	37	$201	<0.01%	-307		Timeline
IESCIES HOLDINGS INC	1	$201	<0.01%	0		Timeline
ADTADT INC DEL	29	$200	<0.01%	+14		Timeline
IMVTIMMUNOVANT INC	8	$198	<0.01%	0		Timeline
OOMAOOMA INC	14	$197	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	66	$197	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	6	$193	<0.01%	0		Timeline
TVTXTRAVERE THERAPEUTICS INC	11	$192	<0.01%	0		Timeline
SGRYSURGERY PARTNERS INC	9	$191	<0.01%	-13		Timeline
DCODUCOMMUN INC DEL	3	$191	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8	$191	<0.01%	-187		Timeline
DNUTKRISPY KREME INC	19	$189	<0.01%	0		Timeline
GRVYGRAVITY CO LTD	3	$189	<0.01%	0		Timeline
OSCROSCAR HEALTH INC	14	$188	<0.01%	-2		Timeline
AGFIRST MAJESTIC SILVER CORP	34	$187	<0.01%	new		Timeline
SLXVANECK ETF TRUST	3	$187	<0.01%	new		Timeline
ALGALAMO GROUP INC	1	$186	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	18	$185	<0.01%	-28		Timeline
AVDAMERICAN VANGUARD CORP	40	$185	<0.01%	-54		Timeline
RLJRLJ LODGING TR	18	$184	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	17	$182	<0.01%	0		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	6	$182	<0.01%	0
RLGTRADIANT LOGISTICS INC	27	$181	<0.01%	-10		Timeline
ZIMVIE INCZIMVIE INC	13	$181	<0.01%	-4
PLYMPLYMOUTH INDUSTRIAL REIT INC	10	$178	<0.01%	-3		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	108	$177	<0.01%	0
SDSANDRIDGE ENERGY INC	15	$176	<0.01%	-5		Timeline
RANDRAND CAP CORP	9	$173	<0.01%	new		Timeline
BNTBROOKFIELD WEALTH SOL LTD	3	$172	<0.01%	0		Timeline
IDMOINVESCO EXCH TRADED FD TR II	4	$171	<0.01%	-870		Timeline
FIZZNATIONAL BEVERAGE CORP	4	$171	<0.01%	-1		Timeline
ORCORCHID IS CAP INC	22	$171	<0.01%	0		Timeline
NEXTNEXTDECADE CORP	22	$170	<0.01%	0		Timeline
PRNTARK ETF TR	8	$170	<0.01%	-24		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	204	$170	<0.01%	0
BWBABCOCK & WILCOX ENTERPRISES	103	$169	<0.01%	0		Timeline
FCCOFIRST CMNTY CORP S C	7	$168	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	6	$168	<0.01%	new		Timeline
ARLOARLO TECHNOLOGIES INC	15	$168	<0.01%	0		Timeline
EOLSEVOLUS INC	15	$166	<0.01%	0		Timeline
BCBPBCB BANCORP INC	14	$166	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	28	$165	<0.01%	0		Timeline
COMPCOMPASS INC	28	$164	<0.01%	0		Timeline
AMRCAMERESCO INC	7	$164	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	18	$162	<0.01%	-10		Timeline
HNRGHALLADOR ENERGY COMPANY	14	$160	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	8	$160	<0.01%	new		Timeline
CDLXCARDLYTICS INC	43	$160	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	100	$159	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	30	$158	<0.01%	0		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	28	$158	<0.01%	-1
36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR	50	$158	<0.01%	-950
SCYBSCHWAB STRATEGIC TR	6	$157	<0.01%	new		Timeline
NVRIENVIRI CORP	20	$154	<0.01%	0		Timeline
Greenpower Motor CoGreenpower Motor Co	200	$154	<0.01%	0
NOVTNOVANTA INC	1	$153	<0.01%	-4		Timeline
TKTEEKAY CORPORATION LTD	22	$152	<0.01%	new		Timeline
TERNTERNS PHARMACEUTICALS INC	27	$150	<0.01%	0		Timeline
BITFBITFARMS LTD	100	$149	<0.01%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	30	$148	<0.01%	0		Timeline
TSATTELESAT CORP	9	$148	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	30	$146	<0.01%	0		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	19	$146	<0.01%	-15
OPITQOFFICE PPTYS INCOME TR COM SHS	144	$144	<0.01%	-210		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	18	$144	<0.01%	0		Timeline
RNSTRENASANT CORP	4	$143	<0.01%	-1		Timeline
UTZUTZ BRANDS INC	9	$141	<0.01%	0		Timeline
FDTXFIDELITY COVINGTON TRUST	4	$141	<0.01%	new		Timeline
CNXNPC CONNECTION INC	2	$139	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	23	$138	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	2	$138	<0.01%	0		Timeline
PHATPHATHOM PHARMACEUTICALS INC	17	$138	<0.01%	-10		Timeline
ALTALTIMMUNE INC	19	$137	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	4	$137	<0.01%	-5		Timeline
MTWMANITOWOC CO INC	15	$137	<0.01%	-5		Timeline
WVEWAVE LIFE SCIENCES LTD	11	$136	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25	$136	<0.01%	0
LANDSEA HOMES CORPLANDSEA HOMES CORP	16	$136	<0.01%	0
ELVNENLIVEN THERAPEUTICS INC	6	$135	<0.01%	0		Timeline
COHUCOHU INC	5	$134	<0.01%	-10		Timeline
KMPRKEMPER CORP	2	$133	<0.01%	0		Timeline
CSTLCASTLE BIOSCIENCES INC	5	$133	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	7	$132	<0.01%	0		Timeline
IPIINTREPID POTASH INC	6	$132	<0.01%	0		Timeline
KURAKURA ONCOLOGY INC	15	$131	<0.01%	-12		Timeline
BMBLBUMBLE INC	16	$130	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	15	$130	<0.01%	0
TIMBTIM S A	11	$129	<0.01%	-75		Timeline
URGNUROGEN PHARMA LTD	12	$128	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	2	$127	<0.01%	0		Timeline
FERFERROVIAL NV	3	$126	<0.01%	new		Timeline
EHABENHABIT INC	16	$125	<0.01%	0		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2	$125	<0.01%	0		Timeline
MIRMMIRUM PHARMACEUTICALS INC	3	$124	<0.01%	0		Timeline
MIRMIRION TECHNOLOGIES INC	7	$122	<0.01%	0		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	13	$121	<0.01%	0		Timeline
REIRING ENERGY INC	88	$120	<0.01%	0		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	8	$119	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	70	$118	<0.01%	+50		Timeline
ModivCare IncModivCare Inc	10	$118	<0.01%	0
DSGNDESIGN THERAPEUTICS INC	19	$117	<0.01%	0		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	39	$117	<0.01%	0		Timeline
SIFYSIFY TECHNOLOGIES LTD	41	$117	<0.01%	new		Timeline
ANIKANIKA THERAPEUTICS INC	7	$115	<0.01%	-45		Timeline
XNCRXENCOR INC	5	$115	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	10	$113	<0.01%	-5		Timeline
ASURASURE SOFTWARE INC	12	$113	<0.01%	0		Timeline
AMZYTIDAL TRUST II	6	$113	<0.01%	new		Timeline
FAFIRST ADVANTAGE CORP NEW	6	$112	<0.01%	0		Timeline
PHARPHARMING GROUP NV	11	$111	<0.01%	0		Timeline
TIGRUP FINTECH HLDG LTD	17	$110	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	47	$108	<0.01%	0		Timeline
TEADTEADS HLDG CO	15	$108	<0.01%	0		Timeline
NNINELNET INC	1	$107	<0.01%	-1		Timeline
HIPOHIPPO HLDGS INC	4	$107	<0.01%	0		Timeline
OUSAALPS ETF TR	2	$106	<0.01%	0		Timeline
HCATHEALTH CATALYST INC	15	$106	<0.01%	0		Timeline
CIVBCIVISTA BANCSHARES INC	5	$105	<0.01%	0		Timeline
ACTGACACIA RESH CORP	24	$104	<0.01%	0		Timeline
SBSAFE BULKERS INC	29	$104	<0.01%	0		Timeline
ROGROGERS CORP	1	$102	<0.01%	-2		Timeline
HYHYSTER-YALE INC	2	$102	<0.01%	0		Timeline
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	183	$101	<0.01%	0
CHEFCHEFS WHSE INC	2	$99	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	32	$98	<0.01%	new		Timeline
HTOH2O AMERICA	2	$98	<0.01%	-1		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	22	$98	<0.01%	0		Timeline
MYFWFIRST WESTN FINL INC	5	$98	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	2	$96	<0.01%	0		Timeline
REPXRILEY EXPLORATION PERMIAN IN	3	$96	<0.01%	0		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	3	$96	<0.01%	0		Timeline
ROIVROIVANT SCIENCES LTD	8	$95	<0.01%	-14		Timeline
ASTHASTRANA HEALTH INC	3	$95	<0.01%	-1		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	12	$95	<0.01%	+2		Timeline
PEBOPEOPLES BANCORP INC	3	$95	<0.01%	-9		Timeline
NFBKNORTHFIELD BANCORP INC DEL	8	$93	<0.01%	0		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	8	$92	<0.01%	+2		Timeline
ONITONITY GROUP INC	3	$92	<0.01%	0		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	320	$92	<0.01%	+300
EEEXCELERATE ENERGY INC	3	$91	<0.01%	-10		Timeline
MAGNMAGNERA CORP	5	$91	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	7	$91	<0.01%	0
LGIHLGI HOMES INC	1	$89	<0.01%	0		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	7	$89	<0.01%	0		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	4	$87	<0.01%	-18		Timeline
SHESPDR SERIES TRUST	1	$87	<0.01%	-15		Timeline
OCULOCULAR THERAPEUTIX INC	10	$85	<0.01%	0		Timeline
LIDRAEYE INC	67	$85	<0.01%	-183		Timeline
TPICQTPI COMPOSITES INC COM	45	$85	<0.01%	-8		Timeline
LASRNLIGHT INC	8	$84	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	46	$84	<0.01%	+10		Timeline
SEERSEER INC	36	$83	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	3	$83	<0.01%	0		Timeline
BORRBORR DRILLING LTD	21	$82	<0.01%	0		Timeline
SBGISINCLAIR INC	5	$81	<0.01%	0		Timeline
URNMSPROTT FDS TR	2	$81	<0.01%	-616		Timeline
OCGNOCUGEN INC	100	$81	<0.01%	new		Timeline
EUMPROSHARES TR	3	$81	<0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	55	$80	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	6	$79	<0.01%	0		Timeline
BEEMBEAM GLOBAL	25	$79	<0.01%	new		Timeline
RUMRUM GROUP INC	6	$78	<0.01%	new		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1	$78	<0.01%	-6,480		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	14	$78	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	37	$78	<0.01%	new		Timeline
EVCENTRAVISION COMMUNICATIONS C	33	$78	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	650	$78	<0.01%	-21,950		Timeline
STOKSTOKE THERAPEUTICS INC	7	$77	<0.01%	0		Timeline
RNGRRANGER ENERGY SVCS INC	5	$77	<0.01%	0		Timeline
STBAS & T BANCORP INC	2	$76	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	26	$76	<0.01%	0		Timeline
ALECALECTOR INC	40	$76	<0.01%	+38		Timeline
SNBRQSLEEP NUMBER CORP	5	$76	<0.01%	0		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	4	$74	<0.01%	-1,256		Timeline
OSPNONESPAN INC	4	$74	<0.01%	0		Timeline
PROPHASE LABS INCPROPHASE LABS INC	97	$73	<0.01%	0
INBKFIRST INTERNET BANCORP	2	$72	<0.01%	0		Timeline
AFRIFORAFRIC GLOBAL PLC	7	$72	<0.01%	0		Timeline
DYNDYNE THERAPEUTICS INC	3	$71	<0.01%	0		Timeline
MEDMEDIFAST INC	4	$70	<0.01%	0		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	7	$70	<0.01%	0		Timeline
GEF-BGREIF INC	1	$68	<0.01%	0		Timeline
BANRBANNER CORP	1	$67	<0.01%	0		Timeline
NRDSNERDWALLET INC	5	$67	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	10	$66	<0.01%	-8		Timeline
ARDXARDELYX INC	13	$66	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	8	$65	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	47	$65	<0.01%	new		Timeline
MGNXMACROGENICS INC	20	$65	<0.01%	0		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	23	$64	<0.01%	+22		Timeline
RILYBRC GROUP HOLDINGS INC	14	$64	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	45	$63	<0.01%	0		Timeline
SCHQSCHWAB STRATEGIC TR	2	$63	<0.01%	0		Timeline
PCYOPURE CYCLE CORP	5	$63	<0.01%	0		Timeline
GCMGGCM GROSVENOR INC	5	$61	<0.01%	0		Timeline
NKLAQNIKOLA CORP	51	$61	<0.01%	-4		Timeline
PAYSPAYSIGN INC	20	$60	<0.01%	-15		Timeline
HELEHELEN OF TROY LTD	1	$60	<0.01%	-5		Timeline
HPKHIGHPEAK ENERGY INC	4	$59	<0.01%	0		Timeline
PLAYAGS INCPLAYAGS INC	5	$58	<0.01%	0
KNTKKINETIK HOLDINGS INC	1	$57	<0.01%	0		Timeline
NKSHNATIONAL BANKSHARES INC VA	2	$57	<0.01%	0		Timeline
CBNKCAPITAL BANCORP INC MD	2	$57	<0.01%	new		Timeline
EVHEVOLENT HEALTH INC	5	$56	<0.01%	-737		Timeline
KELYAKELLY SVCS INC	4	$56	<0.01%	-244		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	9	$55	<0.01%	0
CRICARTERS INC	1	$54	<0.01%	-125		Timeline
DEUSDBX ETF TR	1	$54	<0.01%	0		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2	$54	<0.01%	0		Timeline
INFORMATICA INCINFORMATICA INC	2	$52	<0.01%	+1
SKWDSKYWARD SPECIALTY INS GROUP	1	$51	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	5	$51	<0.01%	-5		Timeline
MNROMONRO INC	2	$50	<0.01%	-25		Timeline
AMARIN CORP PLCAMARIN CORP PLC	100	$49	<0.01%	-20,750
BLFYBLUE FOUNDRY BANCORP	5	$49	<0.01%	0		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	10	$49	<0.01%	0
NYFISHARES TR	1	$46	<0.01%	new		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	4	$46	<0.01%	0
SCILEX HOLDING COSCILEX HOLDING CO	109	$46	<0.01%	0
LFSTLIFESTANCE HEALTH GROUP INC	6	$44	<0.01%	0		Timeline
PUBMPUBMATIC INC	3	$44	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	6	$44	<0.01%	0		Timeline
TRTXTPG RE FIN TR INC	5	$43	<0.01%	0		Timeline
UVEUNIVERSAL INS HLDGS INC	2	$42	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	1	$41	<0.01%	0		Timeline
EVGOEVGO INC	10	$41	<0.01%	-2,000		Timeline
INDIINDIE SEMICONDUCTOR INC	10	$41	<0.01%	0		Timeline
LAWCS DISCO INC	8	$40	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	23	$40	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	25	$40	<0.01%	0
BFSSAUL CTRS INC	1	$39	<0.01%	0		Timeline
CRNCCERENCE INC	5	$39	<0.01%	0		Timeline
HLLYHOLLEY INC	13	$39	<0.01%	0		Timeline
TTITETRA TECHNOLOGIES INC DEL	10	$36	<0.01%	0		Timeline
MBINMERCHANTS BANCORP IND	1	$36	<0.01%	0		Timeline
VROOM INCVROOM INC	7	$36	<0.01%	0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	95	$36	<0.01%	new
TBCHTURTLE BEACH CORP	2	$35	<0.01%	-5		Timeline
BIRDSMARTBIRD INC	5	$35	<0.01%	0		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	2	$34	<0.01%	-232		Timeline
DOCNDIGITALOCEAN HLDGS INC	1	$34	<0.01%	-743		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	3	$34	<0.01%	new
RSPCINVESCO EXCHANGE TRADED FD T	1	$33	<0.01%	0		Timeline
ANGI INC CLASS AANGI INC CLASS A	20	$33	<0.01%	-25
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1	$33	<0.01%	0
ATROASTRONICS CORP	2	$32	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	2	$32	<0.01%	0		Timeline
CLBKCOLUMBIA FINL INC	2	$32	<0.01%	-3		Timeline
ARTNAARTESIAN RES CORP	1	$32	<0.01%	-15		Timeline
SWKHSWK HLDGS CORP	2	$32	<0.01%	0		Timeline
CLPTCLEARPOINT NEURO INC	2	$31	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	4	$31	<0.01%	-379		Timeline
SBLKSTAR BULK CARRIERS CORP.	2	$30	<0.01%	-1		Timeline
CLWCLEARWATER PAPER CORP	1	$30	<0.01%	-133		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	150	$30	<0.01%	0
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	11	$29	<0.01%	0
NTGRNETGEAR INC	1	$28	<0.01%	0		Timeline
ULCCFRONTIER GROUP HLDGS INC	4	$28	<0.01%	0		Timeline
FOAFINANCE OF AMERICA COMPAN	1	$28	<0.01%	0		Timeline
AKROAKERO THERAPEUTICS INC	1	$28	<0.01%	0		Timeline
VALWSVALARIS LTD	4	$28	<0.01%	0		Timeline
MBCNMIDDLEFIELD BANC CORP	1	$28	<0.01%	0		Timeline
PASSAGE BIO INCPASSAGE BIO INC	50	$28	<0.01%	new
XPOFXPONENTIAL FITNESS INC	2	$27	<0.01%	0		Timeline
PRTSCARPARTS COM INC	25	$27	<0.01%	0		Timeline
ALCOALICO INC	1	$26	<0.01%	0		Timeline
RVNUDBX ETF TR	1	$25	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	1	$24	<0.01%	0		Timeline
MSBIMIDLAND STATES BANCORP INC	1	$24	<0.01%	0		Timeline
ODPTHE ODP CORP	1	$23	<0.01%	-140		Timeline
SGHTSIGHT SCIENCES INC	6	$22	<0.01%	-18		Timeline
QTRXQUANTERIX CORP	2	$21	<0.01%	-5		Timeline
BANXARROWMARK FINANCIAL CORP	1	$21	<0.01%	new		Timeline
QTTBQ32 BIO INC	6	$21	<0.01%	new		Timeline
SPLBSPDR SERIES TRUST	1	$20	<0.01%	0		Timeline
PCB BANCORP COMPCB BANCORP COM	1	$20	<0.01%	0
VRDNVIRIDIAN THERAPEUTICS INC	1	$19	<0.01%	0		Timeline
ONTONTERRIS INC	1	$19	<0.01%	-10		Timeline
GTBPGT BIOPHARMA INC	6	$18	<0.01%	new		Timeline
CARECARTER BANKSHARES INC	1	$18	<0.01%	0		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	35	$18	<0.01%	-29
ACBAURORA CANNABIS INC	4	$17	<0.01%	-6		Timeline
IEPICAHN ENTERPRISES LP	2	$17	<0.01%	0		Timeline
ACCOLADE INCACCOLADE INC	5	$17	<0.01%	-5
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	9	$17	<0.01%	0
KROSKEROS THERAPEUTICS INC	1	$16	<0.01%	-1		Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	46	$16	<0.01%	+44		Timeline
CBDMD INCCBDMD INC	42	$16	<0.01%	0
IBRXIMMUNITYBIO INC	6	$15	<0.01%	+5		Timeline
INBXINHIBRX BIOSCIENCES INC	1	$15	<0.01%	-1		Timeline
RCUSARCUS BIOSCIENCES INC	1	$15	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	4	$15	<0.01%	new		Timeline
LCNBLCNB CORP	1	$15	<0.01%	0		Timeline
PLBYPLAYBOY INC	10	$15	<0.01%	new		Timeline
LUNGPULMONX CORP	2	$14	<0.01%	0		Timeline
FELGFIDELITY COVINGTON TRUST	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1	$13	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	2	$13	<0.01%	-21		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	19	$13	<0.01%	+4
OCEANPAL INCOCEANPAL INC	11	$13	<0.01%	0
FMDEFIDELITY COVINGTON TRUST	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NTSTNETSTREIT CORP	1	$12	<0.01%	-282		Timeline
EZPWEZCORP INC	1	$12	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	7	$12	<0.01%	0		Timeline
EMCORE CorpEMCORE Corp	4	$12	<0.01%	new
HTLDHEARTLAND EXPRESS INC	1	$11	<0.01%	0		Timeline
CYCURION INCCYCURION INC	1	$11	<0.01%	0
HGTYHAGERTY INC	1	$10	<0.01%	0		Timeline
CSTECAESARSTONE LTD	2	$9	<0.01%	0		Timeline
UDMYUDEMY INC	1	$8	<0.01%	0		Timeline
BIGGQBIG LOTS INC.	30	$8	<0.01%	0		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	73	$8	<0.01%	0
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1	$8	<0.01%	0
GOEVQCANOO INC COM PAR $0.0001	6	$8	<0.01%	new		Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	25	$8	<0.01%	new		Timeline
LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW	4	$7	<0.01%	0
LCUTLIFETIME BRANDS INC	1	$6	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	1	$6	<0.01%	0		Timeline
ANNXANNEXON INC	1	$5	<0.01%	0		Timeline
SABRSABRE CORP	1	$4	<0.01%	0		Timeline
AMTXAEMETIS INC	1	$3	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	1	$3	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	2	$3	<0.01%	-105		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1	$3	<0.01%	0
MRTMARTI TECHNOLOGIES INC	1	$3	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	5	$3	<0.01%	-25
SBFMSUNSHINE BIOPHARMA INC	1	$3	<0.01%	0		Timeline
VINCERX PHARMA INC COM NEWVINCERX PHARMA INC COM NEW	10	$3	<0.01%	0
GGNGAMCO GLOBAL GOLD NAT RES &	0	$2	<0.01%	-8,000	Amount filed as zero, left out of ratios.	Timeline
NKTXNKARTA INC	1	$2	<0.01%	0		Timeline
KSPIKASPI KZ JSC	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CXAICXAPP INC	1	$2	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	5	$2	<0.01%	-10,985
DMDESKTOP METAL INC CLASS A COM	1	$2	<0.01%	0		Timeline
ACDCPROFRAC HLDG CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	342	$1	<0.01%	-5		Timeline
LXRXLEXICON PHARMACEUTICALS INC	2	$1	<0.01%	0		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1	$1	<0.01%	0
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1	$1	<0.01%	0
BELFBBEL FUSE INC	0	$0	0%	-234	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	0	$0	0%	-16,569	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBTMOBILE TELESYSTEMS PJSC	398	$0	0%	+293	Value filed as zero, left out of ratios.	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	0	$0	0%	-5,888	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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