Global Retirement Partners, LLC

13F filer, CIK 1749744, San Rafael, CA

Global Retirement Partners, LLC reported $3,309,911,336 across 3,503 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 23.69% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001580642-24-006196

Period: 2024-09-30
Reported value: $3.31B
Holdings: 3,503
Top 10 weight: 23.69%
New: 152
Sold out: 199

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+73,379	$12.7M
SPYMadded	+175,462	$11.8M
USMVadded	+73,454	$6.71M
NVDAadded	+48,269	$5.86M
IVVadded	+8,940	$5.16M

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
JAAAreduced	-466,135	-$23.7M
BILreduced	-210,556	-$19.3M
VONEreduced	-47,082	-$12.2M
VTIreduced	-35,570	-$10.1M
SPYGreduced	-102,026	-$8.46M

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, Q3 2024

Share positions as resolved from 13F-HR 0001580642-24-006196, largest first. % of portfolio is the value over $3,309,846,124, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	2,244,520	$152M	4.58%	+175,462	Timeline
AJGGALLAGHER ARTHUR J & CO	509,520	$143M	4.33%	+600	Timeline
AAPLAPPLE INC	393,824	$91.8M	2.77%	-7,272	Timeline
IVVISHARES TR	127,428	$73.5M	2.22%	+8,940	Timeline
QQQINVESCO QQQ TR	131,186	$64M	1.93%	+4,438	Timeline
MSFTMICROSOFT CORP	145,919	$62.8M	1.9%	+6,796	Timeline
NVDANVIDIA CORPORATION	500,475	$60.8M	1.84%	+48,269	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	98,374	$56.4M	1.71%	-14,161	Timeline
AGGISHARES TR	407,842	$41.3M	1.25%	+33,480	Timeline
VOOVANGUARD INDEX FDS	73,434	$38.7M	1.17%	+903	Timeline
SHVISHARES TR	322,677	$35.7M	1.08%	+16,078	Timeline
IJRISHARES TR	304,729	$35.6M	1.08%	+6,900	Timeline
SPDWSPDR INDEX SHS FDS	916,785	$34.4M	1.04%	+25,374	Timeline
CGGRCAPITAL GROUP GROWTH ETF	882,503	$30.7M	0.93%	+12,288	Timeline
SPMDSPDR SERIES TRUST	544,681	$29.8M	0.9%	-6,413	Timeline
AMZNAMAZON COM INC	156,167	$29.1M	0.88%	+3,078	Timeline
BILSPDR SERIES TRUST	289,015	$26.5M	0.8%	-210,556	Timeline
GOVTISHARES TR	1,120,374	$26.3M	0.79%	-230,108	Timeline
IJHISHARES TR	384,431	$24M	0.72%	-10,447	Timeline
IWFISHARES TR	63,523	$23.8M	0.72%	-8,610	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	654,190	$23.8M	0.72%	+14,251	Timeline
VTIVANGUARD INDEX FDS	81,611	$23.1M	0.7%	-35,570	Timeline
IWYISHARES TR	104,488	$23M	0.69%	-7,181	Timeline
IEFAISHARES TR	291,568	$22.8M	0.69%	-46,504	Timeline
METAMETA PLATFORMS INC	38,988	$22.3M	0.67%	+1,784	Timeline
VTVVANGUARD INDEX FDS	124,273	$21.7M	0.66%	-4,337	Timeline
VONVVANGUARD SCOTTSDALE FDS	259,251	$21.6M	0.65%	-2,206	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	204,685	$21.4M	0.65%	+3,208	Timeline
VUGVANGUARD INDEX FDS	55,539	$21.3M	0.64%	-2,156	Timeline
FBNDFIDELITY MERRIMACK STR TR	446,042	$20.8M	0.63%	+72,066	Timeline
VEAVANGUARD TAX-MANAGED FDS	390,322	$20.6M	0.62%	+6,387	Timeline
GOOGLALPHABET INC	113,288	$18.8M	0.57%	+509	Timeline
SPYVSPDR SERIES TRUST	352,119	$18.6M	0.56%	-35,649	Timeline
IVWISHARES TR	186,848	$17.9M	0.54%	-41,923	Timeline
TSLATESLA INC	67,704	$17.7M	0.54%	+4,404	Timeline
SCHDSCHWAB STRATEGIC TR	206,670	$17.5M	0.53%	-1,565	Timeline
LLYELI LILLY & CO	18,983	$16.8M	0.51%	+380	Timeline
IVEISHARES TR	84,120	$16.6M	0.5%	-8,512	Timeline
ABBVABBVIE INC	80,347	$15.9M	0.48%	-1,156	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,369	$15.4M	0.46%	+81	Timeline
JPMJPMORGAN CHASE & CO	71,767	$15.1M	0.46%	-910	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	222,711	$15M	0.45%	+4,399	Timeline
VWOVANGUARD INTL EQUITY INDEX F	306,201	$14.7M	0.44%	+9,743	Timeline
AVGOBROADCOM INC	81,356	$14M	0.42%	+73,379	Timeline
HDHOME DEPOT INC	34,286	$13.9M	0.42%	+126	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,556	$13.8M	0.42%	-163	Timeline
MBBISHARES TR	139,439	$13.4M	0.4%	-13,984	Timeline
EESWISDOMTREE TR	246,407	$13M	0.39%	+42,052	Timeline
SPSMSPDR SERIES TRUST	282,373	$12.9M	0.39%	+21,302	Timeline
NOWSERVICENOW INC	14,188	$12.7M	0.38%	-601	Timeline
COWZPACER FDS TR	214,933	$12.4M	0.38%	+1,649	Timeline
VONGVANGUARD SCOTTSDALE FDS	127,962	$12.4M	0.37%	-58,065	Timeline
TFLOISHARES TR	241,188	$12.2M	0.37%	+33,787	Timeline
XLGINVESCO EXCHANGE TRADED FD T	254,799	$12.1M	0.37%	+2,739	Timeline
GOOGALPHABET INC	72,131	$12.1M	0.36%	+5,023	Timeline
IBDSISHARES TR	494,070	$12M	0.36%	+25,698	Timeline
RWLINVESCO EXCH TRADED FD TR II	122,563	$12M	0.36%	+8,441	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,226	$11.9M	0.36%	+241	Timeline
VVISA INC	41,781	$11.5M	0.35%	-273	Timeline
JAAAJANUS DETROIT STR TR	223,610	$11.4M	0.34%	-466,135	Timeline
UNHUNITEDHEALTH GROUP INC	19,050	$11.1M	0.34%	+234	Timeline
VCITVANGUARD SCOTTSDALE FDS	130,394	$10.9M	0.33%	-10,487	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60,492	$10.8M	0.33%	+22,347	Timeline
USMVISHARES TR	115,700	$10.6M	0.32%	+73,454	Timeline
IXUSISHARES TR	145,003	$10.5M	0.32%	+16,085	Timeline
ROUSLATTICE STRATEGIES TR	201,528	$10.5M	0.32%	+98,768	Timeline
QUALISHARES TR	57,017	$10.2M	0.31%	+5,837	Timeline
IUSBISHARES TR	216,703	$10.2M	0.31%	+46,690	Timeline
ISHARES TRISHARES TR	406,557	$10.2M	0.31%	+5,328
IBDRISHARES TR	418,606	$10.2M	0.31%	+3,986	Timeline
ORCLORACLE CORP	58,398	$9.95M	0.3%	+436	Timeline
IEMGISHARES INC	172,090	$9.88M	0.3%	-29,412	Timeline
ISHARESISHARES	389,622	$9.82M	0.3%	+2,842
BNDVANGUARD BD INDEX FDS	126,943	$9.53M	0.29%	+1,252	Timeline
XOMEXXON MOBIL CORP	81,324	$9.53M	0.29%	-1,115	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	156,677	$9.43M	0.28%	-4,746	Timeline
IWMISHARES TR	42,654	$9.42M	0.28%	-9,430	Timeline
XLKSELECT SECTOR SPDR TR	41,702	$9.41M	0.28%	+4,083	Timeline
VOVANGUARD INDEX FDS	35,616	$9.4M	0.28%	-1,696	Timeline
PGPROCTER & GAMBLE CO	53,574	$9.28M	0.28%	-7,058	Timeline
NEENEXTERA ENERGY INC	109,486	$9.25M	0.28%	-1,250	Timeline
SPIBSPDR SERIES TRUST	269,918	$9.1M	0.27%	-15,077	Timeline
CATCATERPILLAR INC	22,964	$8.98M	0.27%	+498	Timeline
QQQMINVESCO EXCH TRADED FD TR II	44,586	$8.96M	0.27%	+9,986	Timeline
SPEMSPDR INDEX SHS FDS	212,118	$8.76M	0.26%	+1,007	Timeline
VGLTVANGUARD SCOTTSDALE FDS	140,782	$8.66M	0.26%	+14,097	Timeline
CVXCHEVRON CORPORATION	56,630	$8.34M	0.25%	+405	Timeline
DGROISHARES TR	131,283	$8.23M	0.25%	+25,628	Timeline
WMTWALMART INC	98,628	$7.96M	0.24%	+2,652	Timeline
DFACDIMENSIONAL ETF TRUST	216,949	$7.44M	0.22%	+13,274	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	144,530	$7.33M	0.22%	+7,793	Timeline
VBVANGUARD INDEX FDS	30,766	$7.3M	0.22%	-4,423	Timeline
ITOTISHARES TR	57,257	$7.19M	0.22%	+627	Timeline
SPYGSPDR SERIES TRUST	86,673	$7.19M	0.22%	-102,026	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	119,189	$7.06M	0.21%	+21,295	Timeline
BXBLACKSTONE INC	45,301	$6.94M	0.21%	-2,125	Timeline
SPTMSPDR SERIES TRUST	98,814	$6.92M	0.21%	+5,692	Timeline
VYMVANGUARD WHITEHALL FDS	52,135	$6.68M	0.2%	-1,441	Timeline
VIOGVANGUARD ADMIRAL FDS INC	54,789	$6.56M	0.2%	+157	Timeline
IJKISHARES TR	70,348	$6.47M	0.2%	+12,327	Timeline
NFLXNETFLIX INC.	9,070	$6.43M	0.19%	+114	Timeline
ADBEADOBE INC	12,365	$6.4M	0.19%	-168	Timeline
GLDSPDR GOLD TR	26,313	$6.4M	0.19%	-1,238	Timeline
ICSHISHARES TR	125,997	$6.39M	0.19%	-7,260	Timeline
ABTABBOTT LABORATORIES	55,717	$6.35M	0.19%	+900	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	185,906	$6.18M	0.19%	-5,203	Timeline
KOCOCA COLA CO	85,289	$6.13M	0.19%	+4,270	Timeline
CORCENCORA INC	26,741	$6.02M	0.18%	+1,290	Timeline
LMTLOCKHEED MARTIN CORP	10,213	$5.97M	0.18%	-736	Timeline
SMHVANECK ETF TRUST	24,297	$5.96M	0.18%	+2,772	Timeline
VZVERIZON COMMUNICATIONS INC	130,843	$5.88M	0.18%	-5,001	Timeline
HEFAISHARES TR	165,207	$5.85M	0.18%	+14,165	Timeline
FCXFREEPORT MCMORAN INC	116,628	$5.82M	0.18%	-2,928	Timeline
ASMLASML HLDG NV	6,947	$5.79M	0.17%	+41	Timeline
MCDMCDONALDS CORP	18,992	$5.78M	0.17%	-943	Timeline
MAMASTERCARD INCORPORATED	11,683	$5.77M	0.17%	+776	Timeline
MOALTRIA GROUP INC	112,238	$5.73M	0.17%	+9,049	Timeline
EFVISHARES TR	99,168	$5.71M	0.17%	+1,560	Timeline
DISDISNEY WALT CO	58,888	$5.66M	0.17%	-1,327	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,376	$5.61M	0.17%	+1,539	Timeline
IEFISHARES TR	57,083	$5.6M	0.17%	-2,721	Timeline
UNPUNION PAC CORP	22,646	$5.58M	0.17%	+367	Timeline
PULSPGIM ETF TR	112,127	$5.58M	0.17%	+20,730	Timeline
SPABSPDR SERIES TRUST	212,442	$5.55M	0.17%	-5,692	Timeline
HDVISHARES TR	46,999	$5.53M	0.17%	+648	Timeline
XLCSELECT SECTOR SPDR TR	60,855	$5.5M	0.17%	-2,408	Timeline
PWRQUANTA SVCS INC	17,797	$5.31M	0.16%	+2,484	Timeline
ISRGINTUITIVE SURGICAL INC	10,756	$5.28M	0.16%	-322	Timeline
QCOMQUALCOMM INC	31,068	$5.28M	0.16%	+700	Timeline
IUSVISHARES TR	54,993	$5.25M	0.16%	-13,041	Timeline
IWRISHARES TR	59,531	$5.25M	0.16%	+53,303	Timeline
IUSGISHARES TR	38,388	$5.06M	0.15%	-13,280	Timeline
IWDISHARES TR	26,589	$5.05M	0.15%	-1,259	Timeline
MRKMERCK & CO INC	44,302	$5.03M	0.15%	-297	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,524	$5.02M	0.15%	+771	Timeline
PMPHILIP MORRIS INTL INC	40,519	$4.92M	0.15%	+539	Timeline
JNJJOHNSON & JOHNSON	30,145	$4.89M	0.15%	-1,374	Timeline
HCAHCA HEALTHCARE INC	12,010	$4.88M	0.15%	+460	Timeline
WMWASTE MGMT INC DEL	23,374	$4.85M	0.15%	-345	Timeline
MUBISHARES TR	44,594	$4.84M	0.15%	+1,084	Timeline
NULGNUSHARES ETF TR	57,580	$4.76M	0.14%	-1,445	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	107,017	$4.69M	0.14%	-8,460	Timeline
VCSHVANGUARD SCOTTSDALE FDS	58,605	$4.65M	0.14%	+9,061	Timeline
TRGPTARGA RES CORP	31,148	$4.61M	0.14%	+2,419	Timeline
SBUXSTARBUCKS CORP	46,683	$4.55M	0.14%	+140	Timeline
BLACKROCK INCBLACKROCK INC	4,779	$4.54M	0.14%	+351
OKEONEOK INC NEW	49,750	$4.53M	0.14%	-5,575	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	122,607	$4.51M	0.14%	-8,122	Timeline
CTASCINTAS CORP	21,889	$4.51M	0.14%	+16,701	Timeline
SDYSPDR SERIES TRUST	31,619	$4.49M	0.14%	+214	Timeline
AMGNAMGEN INC	13,886	$4.47M	0.14%	+329	Timeline
HYGISHARES TR	55,588	$4.46M	0.13%	+15,546	Timeline
EMXCISHARES INC	71,573	$4.37M	0.13%	+18,874	Timeline
AMDADVANCED MICRO DEVICES INC	26,642	$4.37M	0.13%	-26,338	Timeline
BKNGBOOKING HOLDINGS INC	1,035	$4.36M	0.13%	+29	Timeline
XLVSELECT SECTOR SPDR TR	28,275	$4.35M	0.13%	-379	Timeline
GVIISHARES TR	40,274	$4.31M	0.13%	-11,745	Timeline
PEPPEPSICO INC	25,184	$4.28M	0.13%	-2,139	Timeline
EEMISHARES TR	93,183	$4.27M	0.13%	+13,567	Timeline
CSCOCISCO SYS INC	79,050	$4.21M	0.13%	-638	Timeline
MOATVANECK ETF TRUST	42,450	$4.12M	0.12%	-14,354	Timeline
SPTISPDR SERIES TRUST	137,664	$4M	0.12%	-40,578	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	20,893	$4M	0.12%	-5,884	Timeline
ISHARES TRISHARES TR	169,203	$3.96M	0.12%	+377
AGOXSTARBOARD INVT TR	136,829	$3.95M	0.12%	-5,790	Timeline
SCHGSCHWAB STRATEGIC TR	37,598	$3.92M	0.12%	-2,231	Timeline
BXSLBLACKSTONE SECD LENDING FD	132,851	$3.89M	0.12%	-15,796	Timeline
GEGE AEROSPACE	20,574	$3.88M	0.12%	+1,715	Timeline
MGKVANGUARD WORLD FD	12,008	$3.87M	0.12%	+313	Timeline
GLDMWORLD GOLD TR	74,043	$3.86M	0.12%	+67,757	Timeline
XLISELECT SECTOR SPDR TR	28,488	$3.86M	0.12%	-4,596	Timeline
CRMSALESFORCE INC	14,025	$3.84M	0.12%	-4	Timeline
AVUVAMERICAN CENTY ETF TR	39,988	$3.84M	0.12%	+3,525	Timeline
ETENERGY TRANSFER L P	237,138	$3.81M	0.11%	-13,481	Timeline
PFEPFIZER INC	129,329	$3.74M	0.11%	-116	Timeline
BACBANK OF AMER CORP	93,115	$3.69M	0.11%	-8,930	Timeline
ETNEATON CORP PLC	11,125	$3.69M	0.11%	-1,534	Timeline
DUKDUKE ENERGY CORP NEW	31,920	$3.68M	0.11%	+646	Timeline
IBITISHARES BITCOIN TRUST ETF	100,817	$3.64M	0.11%	+29,374	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,894	$3.63M	0.11%	-849	Timeline
IBTGISHARES TR	152,392	$3.51M	0.11%	-729	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	69,401	$3.5M	0.11%	+3,858	Timeline
LNGCHENIERE ENERGY INC	19,406	$3.49M	0.11%	+961	Timeline
VIOVVANGUARD ADMIRAL FDS INC	37,556	$3.47M	0.1%	+862	Timeline
GWXSPDR INDEX SHS FDS	101,093	$3.45M	0.1%	+21,991	Timeline
UBERUBER TECHNOLOGIES INC	45,844	$3.45M	0.1%	+23	Timeline
WFCWELLS FARGO & CO	59,847	$3.38M	0.1%	+1,434	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	56,610	$3.37M	0.1%	+12,577	Timeline
IJSISHARES TR	30,943	$3.33M	0.1%	+27,165	Timeline
NVONOVO-NORDISK A S	27,889	$3.32M	0.1%	-4,468	Timeline
BINCBLACKROCK ETF TRUST II	61,983	$3.32M	0.1%	+46,377	Timeline
XLESELECT SECTOR SPDR TR	37,776	$3.32M	0.1%	-29,226	Timeline
BSVVANGUARD BD INDEX FDS	41,890	$3.3M	0.1%	-5,857	Timeline
SHYISHARES TR	39,413	$3.28M	0.1%	-7,767	Timeline
VGTVANGUARD WORLD FD	5,543	$3.25M	0.1%	-1,869	Timeline
EFAISHARES TR	38,207	$3.2M	0.1%	-828	Timeline
AXPAMERICAN EXPRESS CO	11,758	$3.19M	0.1%	+4,632	Timeline
SRLNSSGA ACTIVE ETF TR	75,628	$3.16M	0.1%	+6,035	Timeline
SCHBSCHWAB STRATEGIC TR	46,966	$3.12M	0.09%	+3,164	Timeline
IBTIISHARES TR	138,795	$3.12M	0.09%	+14	Timeline
TLTISHARES TR	31,827	$3.12M	0.09%	+14,989	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,458	$3.11M	0.09%	-45	Timeline
FNDXSCHWAB STRATEGIC TR	42,286	$3.03M	0.09%	+2,582	Timeline
BONDPIMCO ETF TR	32,006	$3.03M	0.09%	+14,908	Timeline
XLUSELECT SECTOR SPDR TR	37,435	$3.02M	0.09%	-10,485	Timeline
AMZAETFIS SER TR I	74,479	$3.02M	0.09%	-2,008	Timeline
ECLECOLAB INC	11,833	$3.02M	0.09%	+20	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	121,299	$3.01M	0.09%	-9,553	Timeline
ACNACCENTURE PLC IRELAND	8,495	$3M	0.09%	+260	Timeline
MLPAGLOBAL X FDS	62,298	$2.99M	0.09%	-1,644	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	32,885	$2.99M	0.09%	+714	Timeline
PTLCPACER FDS TR	56,452	$2.97M	0.09%	+840	Timeline
AFLAFLAC INC	26,508	$2.96M	0.09%	-101	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	110,731	$2.95M	0.09%	+15,237	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	113,136	$2.94M	0.09%	-2,462	Timeline
LOWLOWES COS INC	10,850	$2.94M	0.09%	-1,049	Timeline
IFLNINVESCO EXCH TRADED FD TR II	157,144	$2.91M	0.09%	+12,469	Timeline
TAT&T INC	131,954	$2.9M	0.09%	-12,422	Timeline
TGTTARGET CORP	18,529	$2.89M	0.09%	+193	Timeline
XLFSELECT SECTOR SPDR TR	63,375	$2.87M	0.09%	-17,596	Timeline
VNQVANGUARD INDEX FDS	29,477	$2.87M	0.09%	+253	Timeline
IWSISHARES TR	21,710	$2.87M	0.09%	-31	Timeline
AMLPALPS ETF TR	60,735	$2.86M	0.09%	-3,599	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	59,239	$2.86M	0.09%	+27,227	Timeline
INTCINTEL CORP	120,885	$2.84M	0.09%	+32,105	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,507	$2.83M	0.09%	+45	Timeline
USFRWISDOMTREE TR	55,816	$2.8M	0.08%	-916	Timeline
VVVANGUARD INDEX FDS	10,505	$2.77M	0.08%	-1,217	Timeline
IMCGISHARES TR	37,901	$2.77M	0.08%	-1,261	Timeline
EFGISHARES TR	25,353	$2.73M	0.08%	-6,457	Timeline
MLPXGLOBAL X FDS	50,075	$2.73M	0.08%	+17,352	Timeline
DFAXDIMENSIONAL ETF TRUST	99,597	$2.69M	0.08%	+3,870	Timeline
SCHVSCHWAB STRATEGIC TR	33,356	$2.68M	0.08%	-2,620	Timeline
VTEBVANGUARD MUN BD FDS	52,416	$2.68M	0.08%	-4,909	Timeline
DYNFBLACKROCK ETF TRUST	54,050	$2.67M	0.08%	-127,480	Timeline
BABOEING CO	17,581	$2.67M	0.08%	-1,785	Timeline
IBDUISHARES TR	113,432	$2.67M	0.08%	+15,652	Timeline
DKSDICKS SPORTING GOODS INC	12,681	$2.65M	0.08%	-178	Timeline
WMBWILLIAMS COS INC	57,840	$2.64M	0.08%	-494	Timeline
GSGOLDMAN SACHS GROUP INC	5,329	$2.64M	0.08%	-115	Timeline
IYWISHARES TR	17,211	$2.61M	0.08%	+1,649	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	51,158	$2.61M	0.08%	-1,801	Timeline
MSTRSTRATEGY INC	15,284	$2.58M	0.08%	+12,990	Timeline
TAXFAMERICAN CENTY ETF TR	50,021	$2.57M	0.08%	+1,256	Timeline
SCHZSCHWAB STRATEGIC TR	54,007	$2.57M	0.08%	-2,730	Timeline
MDTMEDTRONIC PLC	28,219	$2.54M	0.08%	-330	Timeline
VXUSVANGUARD STAR FDS	39,210	$2.54M	0.08%	-6,453	Timeline
IQVIQVIA HLDGS INC	10,686	$2.53M	0.08%	+138	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	44,631	$2.52M	0.08%	+4,202	Timeline
RTXRTX CORPORATION	20,592	$2.49M	0.08%	+161	Timeline
IBDTISHARES TR	97,495	$2.49M	0.08%	+12,077	Timeline
IWNISHARES TR	14,860	$2.48M	0.07%	-428	Timeline
PNCPNC FINL SVCS GROUP INC	13,378	$2.47M	0.07%	+564	Timeline
MINTPIMCO ETF TR	24,476	$2.46M	0.07%	-12,268	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	49,040	$2.46M	0.07%	-1,629	Timeline
ESGEISHARES INC	67,341	$2.45M	0.07%	-1,657	Timeline
QSIGWISDOMTREE TR	49,297	$2.41M	0.07%	+6,855	Timeline
NOBLPROSHARES TR	22,464	$2.4M	0.07%	-1,483	Timeline
SCHMSCHWAB STRATEGIC TR	28,781	$2.39M	0.07%	-4,713	Timeline
CMCSACOMCAST CORP NEW	57,121	$2.39M	0.07%	+1,226	Timeline
TFCTRUIST FINL CORP	55,599	$2.38M	0.07%	+1,638	Timeline
IBBISHARES TR	16,123	$2.35M	0.07%	-191	Timeline
FSKFS KKR CAP CORP	118,402	$2.34M	0.07%	-5,316	Timeline
FSLRFIRST SOLAR INC	9,328	$2.33M	0.07%	-6	Timeline
TXNTEXAS INSTRS INC	11,239	$2.32M	0.07%	-4,486	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	42,161	$2.32M	0.07%	+14,605	Timeline
SCZISHARES TR	34,159	$2.31M	0.07%	+6,309	Timeline
SYKSTRYKER CORPORATION	6,183	$2.23M	0.07%	+103	Timeline
IGSBISHARES TR	41,923	$2.21M	0.07%	+4,619	Timeline
SLVISHARES SILVER TR	77,527	$2.2M	0.07%	-114,011	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,189	$2.18M	0.07%	+338	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,855	$2.17M	0.07%	-552	Timeline
HONHONEYWELL INTL INC	10,472	$2.16M	0.07%	+24	Timeline
DIASTATE STR SPDR DOW JONES IND	5,058	$2.14M	0.06%	-1,128	Timeline
DGSWISDOMTREE TR	39,747	$2.13M	0.06%	-15	Timeline
PLDPROLOGIS INC.	16,890	$2.13M	0.06%	+2,554	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36,508	$2.1M	0.06%	+3,040	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,493	$2.1M	0.06%	+1,083	Timeline
ITWILLINOIS TOOL WKS INC	7,894	$2.07M	0.06%	-765	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,274	$2.03M	0.06%	+81	Timeline
GIISPDR INDEX SHS FDS	32,572	$2.01M	0.06%	+716	Timeline
FISVFISERV INC	11,112	$2M	0.06%	+495	Timeline
LINLINDE PLC	4,185	$2M	0.06%	+230	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	86,282	$1.99M	0.06%	+70,900	Timeline
WECWEC ENERGY GROUP INC	20,705	$1.99M	0.06%	+11,319	Timeline
MUMICRON TECHNOLOGY INC	19,011	$1.97M	0.06%	-1,672	Timeline
GWWWW GRAINGER INC	1,856	$1.93M	0.06%	+31	Timeline
FLOTISHARES TR	37,727	$1.93M	0.06%	-484	Timeline
MELIMERCADOLIBRE INC	930	$1.91M	0.06%	+9	Timeline
SCHFSCHWAB STRATEGIC TR	46,213	$1.9M	0.06%	-4,033	Timeline
JNKSPDR SERIES TRUST	19,271	$1.88M	0.06%	+2,893	Timeline
CBCHUBB LIMITED	6,523	$1.88M	0.06%	-268	Timeline
MLRGISHARES TR	23,719	$1.88M	0.06%	-89	Timeline
CEGCONSTELLATION ENERGY CORP	7,195	$1.87M	0.06%	+3,741	Timeline
AMTAMERICAN TOWER CORP	8,010	$1.86M	0.06%	+338	Timeline
SJNKSPDR SERIES TRUST	72,266	$1.86M	0.06%	+14,043	Timeline
SCHXSCHWAB STRATEGIC TR	27,352	$1.86M	0.06%	-1,023	Timeline
DKNGDRAFTKINGS INC NEW	47,067	$1.85M	0.06%	+273	Timeline
EMREMERSON ELEC CO	16,869	$1.84M	0.06%	-429	Timeline
PAYXPAYCHEX INC	13,717	$1.84M	0.06%	-960	Timeline
PGXINVESCO EXCH TRADED FD TR II	148,930	$1.84M	0.06%	-7,749	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,882	$1.81M	0.05%	+703	Timeline
GQINATIXIS ETF TR	33,147	$1.8M	0.05%	+122	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,316	$1.8M	0.05%	+323	Timeline
VBRVANGUARD INDEX FDS	8,877	$1.78M	0.05%	+409	Timeline
NKENIKE INC	20,159	$1.78M	0.05%	+2,289	Timeline
AMPAMERIPRISE FINL INC	3,732	$1.75M	0.05%	+301	Timeline
IYRISHARES TR	17,149	$1.75M	0.05%	+1,775	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	47,976	$1.75M	0.05%	+21,819	Timeline
AMATAPPLIED MATLS INC	8,633	$1.74M	0.05%	+858	Timeline
MMM3M CO	12,754	$1.74M	0.05%	+6,503	Timeline
BROBROWN & BROWN INC	16,787	$1.74M	0.05%	-465	Timeline
SOSOUTHERN CO	19,275	$1.74M	0.05%	+1,763	Timeline
HPIHANCOCK JOHN PFD INCOME FD	91,675	$1.74M	0.05%	-1,965	Timeline
OMCOMNICOM GROUP INC	16,759	$1.73M	0.05%	+684	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	77,285	$1.73M	0.05%	+54,249	Timeline
IJTISHARES TR	12,389	$1.73M	0.05%	-4,629	Timeline
IEIISHARES TR	14,414	$1.72M	0.05%	+1,096	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	99,883	$1.72M	0.05%	-2,290	Timeline
UPSUNITED PARCEL SVCS INC	12,586	$1.72M	0.05%	-369	Timeline
USBUS BANCORP	37,511	$1.72M	0.05%	-8,625	Timeline
DHRDANAHER CORP DEL	6,169	$1.72M	0.05%	-2	Timeline
DFUVDIMENSIONAL ETF TRUST	40,994	$1.71M	0.05%	+6	Timeline
PFFISHARES TR	51,321	$1.71M	0.05%	-870	Timeline
IWPISHARES TR	14,469	$1.7M	0.05%	+160	Timeline
ACWXISHARES TR	29,476	$1.69M	0.05%	-74,507	Timeline
EIXEDISON INTL	19,311	$1.68M	0.05%	+401	Timeline
TIPXSPDR SERIES TRUST	88,304	$1.67M	0.05%	-1,020	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,759	$1.67M	0.05%	-669	Timeline
SCHASCHWAB STRATEGIC TR	32,164	$1.66M	0.05%	-845	Timeline
ADSKAUTODESK INC	5,980	$1.65M	0.05%	+162	Timeline
GSKGSK PLC	40,110	$1.64M	0.05%	+1,664	Timeline
ENBENBRIDGE INC	40,352	$1.64M	0.05%	+125	Timeline
SPTSSPDR SERIES TRUST	55,463	$1.63M	0.05%	+7,894	Timeline
ADIANALOG DEVICES INC	7,079	$1.63M	0.05%	-16	Timeline
ESGUISHARES TR	12,904	$1.63M	0.05%	-1,183	Timeline
DLRDIGITAL RLTY TR INC	9,946	$1.61M	0.05%	+252	Timeline
DGRWWISDOMTREE TR	19,299	$1.61M	0.05%	-309	Timeline
TMUST-MOBILE US INC	7,718	$1.59M	0.05%	+884	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	19,934	$1.59M	0.05%	-303	Timeline
FTLSFIRST TR EXCH TRADED FD III	24,531	$1.56M	0.05%	-51	Timeline
BTIBRITISH AMERN TOB PLC	42,534	$1.56M	0.05%	-420	Timeline
VRTVERTIV HOLDINGS CO	15,627	$1.55M	0.05%	+13,478	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,897	$1.55M	0.05%	-326
HPFHANCOCK JOHN PFD INCOME FD I	82,233	$1.53M	0.05%	-1,587	Timeline
GSLCGOLDMAN SACHS ETF TR	13,478	$1.52M	0.05%	-5	Timeline
IGEBISHARES TR	32,570	$1.51M	0.05%	+2,866	Timeline
MCKMCKESSON CORP	3,043	$1.5M	0.05%	-97	Timeline
DEDEERE & CO	3,605	$1.5M	0.05%	-368	Timeline
EWJISHARES INC	20,979	$1.5M	0.05%	-754	Timeline
FELEFRANKLIN ELEC INC	14,240	$1.49M	0.05%	-454	Timeline
VOEVANGUARD INDEX FDS	8,887	$1.49M	0.05%	-3,727	Timeline
MSMORGAN STANLEY	14,117	$1.47M	0.04%	+1,063	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,095	$1.46M	0.04%	-21,754	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,940	$1.45M	0.04%	+214	Timeline
MGVVANGUARD WORLD FD	11,184	$1.43M	0.04%	+379	Timeline
RYROYAL BK CDA	11,496	$1.43M	0.04%	-1,084	Timeline
VEEVVEEVA SYS INC	6,796	$1.43M	0.04%	-419	Timeline
TSCOTRACTOR SUPPLY CO	4,883	$1.42M	0.04%	-843	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	46,299	$1.38M	0.04%	+9,900	Timeline
IGLBISHARES TR	25,360	$1.36M	0.04%	+8,521	Timeline
SPHYSPDR SERIES TRUST	56,311	$1.35M	0.04%	+2,646	Timeline
SGOVISHARES TR	13,438	$1.35M	0.04%	-35,406	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,603	$1.35M	0.04%	+912
IGMISHARES TR	14,041	$1.35M	0.04%	+949	Timeline
MDLZMONDELEZ INTL INC	18,278	$1.35M	0.04%	+2,270	Timeline
DHSWISDOMTREE TR	14,320	$1.34M	0.04%	+613	Timeline
IAUISHARES GOLD TR	26,880	$1.34M	0.04%	-817	Timeline
LAMRLAMAR ADVERTISING CO	9,945	$1.33M	0.04%	+97	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,040	$1.33M	0.04%	-33,045	Timeline
STIPISHARES TR	12,989	$1.32M	0.04%	-2,331	Timeline
OREALTY INCOME CORP	20,688	$1.31M	0.04%	+3,021	Timeline
IAGGISHARES TR	25,309	$1.31M	0.04%	+1,003	Timeline
RKTROCKET COS INC	68,107	$1.31M	0.04%	-1,900	Timeline
MAINMAIN STR CAP CORP	25,866	$1.3M	0.04%	-489	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,804	$1.29M	0.04%	+17,357	Timeline
PANWPALO ALTO NETWORKS INC	3,761	$1.29M	0.04%	-356	Timeline
ITAISHARES TR	8,570	$1.28M	0.04%	-684	Timeline
IQLTISHARES TR	30,859	$1.28M	0.04%	-6,730	Timeline
GPCGENUINE PARTS CO	9,077	$1.27M	0.04%	+69	Timeline
MRSHMARSH & MCLENNAN COS INC	5,663	$1.26M	0.04%	+25	Timeline
TNADIREXION SHARES ETF TRUST	28,479	$1.26M	0.04%	+871	Timeline
LYGLLOYDS BANKING GROUP PLC	403,957	$1.26M	0.04%	-563	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,519	$1.26M	0.04%	+5,672	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	36,673	$1.26M	0.04%	+4,605	Timeline
XHBSPDR SERIES TRUST	10,002	$1.25M	0.04%	+1,248	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,945	$1.24M	0.04%	+575	Timeline
EPIWISDOMTREE TR	24,614	$1.24M	0.04%	-579	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,814	$1.23M	0.04%	-729	Timeline
BKLNINVESCO EXCH TRADED FD TR II	58,631	$1.23M	0.04%	-18,349	Timeline
ANDEANDERSONS INC	24,515	$1.23M	0.04%	-855	Timeline
APOAPOLLO GLOBAL MGMT INC	9,834	$1.23M	0.04%	-363	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	27,127	$1.23M	0.04%	-406	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	38,999	$1.22M	0.04%	-2,249
ETHAISHARES ETHEREUM TR	61,859	$1.22M	0.04%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	21,904	$1.22M	0.04%	+2,274	Timeline
EQIXEQUINIX INC	1,370	$1.22M	0.04%	+86	Timeline
SPMBSPDR SERIES TRUST	53,817	$1.21M	0.04%	+5,007	Timeline
PSXPHILLIPS 66	9,092	$1.2M	0.04%	-134	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	36,802	$1.19M	0.04%	new	Timeline
QYLDGLOBAL X FDS	65,899	$1.19M	0.04%	+2,883	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,984	$1.19M	0.04%	+215	Timeline
KMXCARMAX INC	15,287	$1.18M	0.04%	+1,307	Timeline
HTGCHERCULES CAPITAL INC	59,871	$1.18M	0.04%	+11,465	Timeline
ONEYSPDR SERIES TRUST	10,460	$1.17M	0.04%	+185	Timeline
SLYGSPDR SERIES TRUST	12,593	$1.17M	0.04%	+610	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,045	$1.17M	0.04%	-545
MANHMANHATTAN ASSOCIATES INC	4,145	$1.17M	0.04%	-239	Timeline
KMBKIMBERLY-CLARK CORP	8,196	$1.17M	0.04%	-484	Timeline
EPSWISDOMTREE TR	19,346	$1.16M	0.04%	+8,196	Timeline
TFISPDR SERIES TRUST	24,788	$1.16M	0.04%	+3,566	Timeline
GEVGE VERNOVA INC	4,507	$1.15M	0.03%	+40	Timeline
DEODIAGEO PLC	8,146	$1.14M	0.03%	+85	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,456	$1.14M	0.03%	-291	Timeline
DHID R HORTON INC	5,957	$1.14M	0.03%	+301	Timeline
IMCBISHARES TR	14,880	$1.13M	0.03%	-3,680	Timeline
AGNCAGNC INVT CORP	107,279	$1.12M	0.03%	+26	Timeline
CVSCVS HEALTH CORP	17,810	$1.12M	0.03%	-19,261	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,264	$1.12M	0.03%	+1,708	Timeline
INTUINTUIT	1,800	$1.12M	0.03%	+57	Timeline
LQDISHARES TR	9,881	$1.12M	0.03%	+1,194	Timeline
ACWIISHARES TR	9,286	$1.11M	0.03%	-242	Timeline
REZISHARES TR	12,487	$1.11M	0.03%	-498	Timeline
CITHE CIGNA GROUP	3,201	$1.11M	0.03%	+62	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,169	$1.1M	0.03%	+3,816	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	54,716	$1.1M	0.03%	-1,498	Timeline
SCHPSCHWAB STRATEGIC TR	20,418	$1.1M	0.03%	-2,730	Timeline
FDXFEDEX CORP	3,993	$1.09M	0.03%	-494	Timeline
TJXTJX COS INC NEW	9,268	$1.09M	0.03%	-2,013	Timeline
SNASNAP ON INC	3,760	$1.09M	0.03%	+325	Timeline
PSPINVESCO EXCHANGE TRADED FD T	15,906	$1.09M	0.03%	+487	Timeline
EPDENTERPRISE PRODS PARTNERS L	36,810	$1.07M	0.03%	-6,022	Timeline
BPBP PLC	34,021	$1.07M	0.03%	-2,688	Timeline
KIESPDR SERIES TRUST	18,581	$1.05M	0.03%	-408	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,219	$1.05M	0.03%	+205	Timeline
IRMIRON MTN INC DEL	8,852	$1.05M	0.03%	-317	Timeline
ISTBISHARES TR	21,579	$1.05M	0.03%	-500	Timeline
FULFULLER H B CO	13,098	$1.04M	0.03%	-304	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,398	$1.03M	0.03%	+1,603	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,943	$1.03M	0.03%	-47,082	Timeline
ARCCARES CAPITAL CORP	48,906	$1.02M	0.03%	-9,493	Timeline
EMNEASTMAN CHEM CO	9,136	$1.02M	0.03%	-431	Timeline
ETRENTERGY CORP NEW	7,629	$1M	0.03%	+317	Timeline
TELTE CONNECTIVITY PLC	6,645	$1M	0.03%	new	Timeline
CMICUMMINS INC	3,093	$1M	0.03%	+209	Timeline
MSIMOTOROLA SOLUTIONS INC	2,222	$999K	0.03%	-1,596	Timeline
BBYBEST BUY INC	9,581	$990K	0.03%	+520	Timeline
SCHOSCHWAB STRATEGIC TR	20,091	$984K	0.03%	-4,946	Timeline
TLHISHARES TR	8,966	$980K	0.03%	+669	Timeline
PTINPACER FDS TR	31,608	$977K	0.03%	+1,309	Timeline
FISFIDELITY NATL INFORMATION SV	11,639	$975K	0.03%	-31	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	12,180	$964K	0.03%	+764	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,932	$958K	0.03%	+857	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,766	$955K	0.03%	+247	Timeline
GSUSGOLDMAN SACHS ETF TR	12,092	$953K	0.03%	-378	Timeline
BIVVANGUARD BD INDEX FDS	12,054	$945K	0.03%	-737	Timeline
VRPINVESCO EXCH TRADED FD TR II	38,373	$939K	0.03%	-11,479	Timeline
MDYVSPDR SERIES TRUST	11,772	$935K	0.03%	-24,702	Timeline
IWBISHARES TR	2,969	$934K	0.03%	+75	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	146,028	$927K	0.03%	+29,613	Timeline
CSWCCAPITAL SOUTHWEST CORP	36,529	$924K	0.03%	-2,584	Timeline
GSEWGOLDMAN SACHS ETF TR	11,814	$915K	0.03%	-145	Timeline
COPCONOCOPHILLIPS	8,599	$905K	0.03%	+58	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,530	$905K	0.03%	+2,664	Timeline
OEFISHARES TR	3,258	$902K	0.03%	+561	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	18,965	$901K	0.03%	+18,371	Timeline
BRCBRADY CORP	11,708	$897K	0.03%	-125	Timeline
MFAMFA FINL INC	70,018	$891K	0.03%	-3,816	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	43,293	$889K	0.03%	-1,250	Timeline
DLNWISDOMTREE TR	11,261	$885K	0.03%	+235	Timeline
QLTYGMO ETF TRUST	27,023	$881K	0.03%	+1,422	Timeline
IJJISHARES TR	7,074	$875K	0.03%	-857	Timeline
INVESCOINVESCO	41,402	$874K	0.03%	-10,652
AVLVAMERICAN CENTY ETF TR	13,227	$871K	0.03%	+11,739	Timeline
PHPARKER-HANNIFIN CORP	1,377	$870K	0.03%	+283	Timeline
MEARISHARES U S ETF TR	17,259	$868K	0.03%	+935	Timeline
SCHESCHWAB STRATEGIC TR	29,597	$864K	0.03%	-719	Timeline
IOOISHARES TR	8,612	$854K	0.03%	+2,997	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,083	$854K	0.03%	+1,602	Timeline
SHOPSHOPIFY INC	10,651	$854K	0.03%	+449	Timeline
UNILEVER PLCUNILEVER PLC	13,054	$848K	0.03%	-908
SBLKSTAR BULK CARRIERS CORP.	35,543	$842K	0.03%	-1,299	Timeline
EUSAISHARES INC	8,777	$840K	0.03%	+1,086	Timeline
SOXXISHARES TR	3,640	$839K	0.03%	+307	Timeline
DDOMINION ENERGY INC	14,423	$834K	0.03%	-2,412	Timeline
VOTVANGUARD INDEX FDS	3,419	$832K	0.03%	-3,037	Timeline
EMBISHARES TR	8,855	$829K	0.03%	+1,399	Timeline
ATOATMOS ENERGY CORP	5,973	$829K	0.03%	+85	Timeline
XLYSELECT SECTOR SPDR TR	4,101	$822K	0.02%	-1,280	Timeline
CGBDCARLYLE SECURED LENDING INC	48,414	$822K	0.02%	-81	Timeline
PSAPUBLIC STORAGE	2,249	$818K	0.02%	-117	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	39,667	$812K	0.02%	+20,590	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	43,133	$811K	0.02%	+1,246	Timeline
ATRAPTARGROUP INC	5,051	$809K	0.02%	+18	Timeline
PFLTPENNANTPARK FLOATING RATE CA	69,000	$798K	0.02%	-2,579	Timeline
DOVDOVER CORP	4,149	$795K	0.02%	-529	Timeline
BANFBANCFIRST CORP	7,521	$792K	0.02%	-40	Timeline
RWJINVESCO EXCH TRADED FD TR II	17,316	$792K	0.02%	+3,688	Timeline
NVSNOVARTIS AG	6,864	$789K	0.02%	+394	Timeline
SHMSPDR SERIES TRUST	16,365	$788K	0.02%	+1,397	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
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	5,000	$30.1K	new
DKSDICKS SPORTING GOODS INC Stock	put	1,000	$13K	0
GMEGAMESTOP CORP CL A	call	7,200	$8.5K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	7,400	$8.29K	-9,200
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	10,000	$3.01K	0
LUNRINTUITIVE MACHINES INC CLASS A COM	call	500	$2.1K	new
ROIVROIVANT SCIENCES LTD SHS	call	1,500	$240	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	500	$1.81K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 199. All 199

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,671	$1M	shares
FERGUSON PLCFERGUSON PLC	3,232	$626K	shares
RSPRINVESCO EXCHANGE TRADED FD T	15,085	$494K	shares
FROFRONTLINE PLC	13,727	$354K	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	14,424	$344K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	25,162	$327K	shares
TBLLINVESCO EXCH TRADED FD TR II	2,875	$303K	shares
NATIXIS ETF TRUST IINATIXIS ETF TRUST II	6,867	$238K	shares
TIDAL TR IITIDAL TR II	10,222	$195K	shares
THWABRDN WORLD HEALTHCARE FUND	14,448	$190K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	51,511	$166K	shares
ABALLIANCEBERNSTEIN HLDG L P	3,406	$115K	shares
SIHYHARBOR ETF TRUST	2,329	$105K	shares
BSMBLACK STONE MINERALS L P	6,515	$102K	shares
NRPNATURAL RESOURCE PARTNERS LP	1,046	$93.7K	shares
AFGAMERICAN FINANCIAL GROUP INC	703	$86.5K	shares
RQICOHEN & STEERS QUALITY INCOM	6,989	$81.6K	shares
LXFRLUXFER HLDGS PLC	6,605	$76.5K	shares
IMKTAINGLES MKTS INC	1,070	$73.4K	shares
RFICOHEN & STEERS TOTAL RETURN	6,314	$73K	shares
TYTRI CONTL CORP	2,105	$65.2K	shares
FIVAFIDELITY COVINGTON TRUST	2,500	$62.9K	shares
FJANFIRST TR EXCHNG TRADED FD VI	1,425	$61.9K	shares
ACREARES COML REAL ESTATE CORP	9,213	$61.3K	shares
WESTROCK COWESTROCK CO	1,164	$58.5K	shares
SLXVANECK ETF TRUST	847	$56.4K	shares
GLPGLOBAL PARTNERS LP	1,118	$51K	shares
DOCNDIGITALOCEAN HLDGS INC	1,300	$45.2K	shares
CEDAR FAIR L PCEDAR FAIR L P	760	$41.3K	shares
OPRAOPERA LTD	2,925	$41.1K	shares
RUMRUM GROUP INC	7,000	$38.9K	shares
PFNPIMCO INCOME STRATEGY FD II	5,270	$37.8K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	15,200	$34.7K	shares
EOLSEVOLUS INC	3,000	$32.5K	shares
PAGSPAGSEGURO DIGITAL LTD	2,584	$30.2K	shares
ATHMAUTOHOME INC	1,073	$29.5K	shares
PSCPRINCIPAL EXCHANGE TRADED FD	606	$29.2K	shares
ENCORE WIRE CORPENCORE WIRE CORP	87	$25.2K	shares
MBIMBIA INC	4,492	$24.7K	shares
THNQEXCHANGE TRADED CONCEPTS TRU	510	$23K	shares
VCELVERICEL CORP	500	$22.9K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,000	$20.4K	shares
FHIFEDERATED HERMES INC	606	$19.9K	shares
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	500	$19.5K	shares
FBCGFIDELITY COVINGTON TRUST	457	$19.4K	shares
DJPBARCLAYS BANK PLC	600	$19.2K	shares
TGSTRANSPORTADORA DE GAS DEL SU	933	$17.7K	shares
SRVNXG CUSHING MIDSTREAM ENERGY	400	$16.6K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	1,000	$16.4K	shares
BTGB2GOLD CORP	6,000	$16.2K	shares
PAMPAMPA ENERGIA SA	365	$16.2K	shares
DHDEFINITIVE HEALTHCARE CORP	2,931	$16K	shares
CQQQINVESCO EXCH TRADED FD TR II	465	$15.6K	shares
XOMAXOMA ROYALTY CORPORATION	600	$14.2K	shares
HAYNES INTL INCHAYNES INTL INC	242	$14.2K	shares
HIOWESTERN ASSET HIGH INCOME OP	3,727	$14.2K	shares
ALTALTIMMUNE INC	2,100	$14K	shares
QUSSPDR SERIES TRUST	94	$13.9K	shares
PAWZPROSHARES TR	254	$13.7K	shares
EXIISHARES TR	100	$13.5K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	395	$13.1K	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	800	$12.2K	shares
CARTMAPLEBEAR INC	369	$11.9K	shares
ARCOARCOS DORADOS HLDGS INC	1,309	$11.8K	shares
PSCFINVESCO EXCH TRADED FD TR II	237	$11.3K	shares
ACESALPS ETF TR	400	$11.3K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	1,824	$11.1K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	201	$11.1K	shares
MITKMITEK SYS INC	893	$9.98K	shares
FLNGFLEX LNG LTD	365	$9.87K	shares
SIMSSPDR SERIES TRUST	280	$9.32K	shares
PBWINVESCO EXCHANGE TRADED FD T	434	$8.74K	shares
ZYMEZYMEWORKS INC	905	$7.7K	shares
CSIQCANADIAN SOLAR INC	521	$7.68K	shares
FBLGRANITESHARES ETF TR	275	$7.34K	shares
RSPSINVESCO EXCHANGE TRADED FD T	237	$7.25K	shares
BOOMDMC GLOBAL INC	500	$7.21K	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	150	$7.1K	shares
SEMRSEMRUSH HLDGS INC	497	$6.66K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,307	$6.53K	shares
FXBINVESCO CURRENCYSHARES BRIT	52	$6.33K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	467	$6.18K	shares
UPWKUPWORK INC	554	$5.96K	shares
IPAYAMPLIFY ETF TR	120	$5.61K	shares
ESS TECH INCESS TECH INC	6,850	$5.6K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	131	$5.48K	shares
RZGINVESCO EXCHANGE TRADED FD T	111	$5.26K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	400	$4.95K	shares
RPGINVESCO EXCHANGE TRADED FD T	126	$4.71K	shares
DBJPDBX ETF TR	60	$4.53K	shares
OPRTOPORTUN FINL CORP	1,500	$4.35K	shares
BDJBLACKROCK ENHANCED EQUITY DI	512	$4.18K	shares
DKDELEK US HLDGS INC NEW	160	$3.96K	shares
ETGEATON VANCE TX ADV GLBL DIV	200	$3.72K	shares
INDLDIREXION SHARES ETF TRUST	50	$3.52K	shares
USDPROSHARES TR	25	$3.48K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	8,500	$3.39K	shares
SPUUDIREXION SHARES ETF TRUST	25	$3.33K	shares
SVMSILVERCORP METALS INC	900	$3.02K	shares
CUTERA INCCUTERA INC	2,000	$3.02K	shares

How Q3 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 0001580642-24-006196	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC