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
SLYVSPDR SERIES TRUST	9,059	$787K	0.02%	+138	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	15,253	$781K	0.02%	+3,217	Timeline
XLPSELECT SECTOR SPDR TR	9,407	$781K	0.02%	-2,130	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,597	$779K	0.02%	-1,611	Timeline
PGRPROGRESSIVE CORP	3,070	$779K	0.02%	+326	Timeline
MPCMARATHON PETE CORP	4,764	$776K	0.02%	-314	Timeline
PFFAETFIS SER TR I	33,969	$776K	0.02%	-2,269	Timeline
ACGLARCH CAP GROUP LTD	6,931	$775K	0.02%	+626	Timeline
CLCOLGATE PALMOLIVE CO	7,466	$775K	0.02%	+1,056	Timeline
CHDCHURCH & DWIGHT CO INC	7,401	$775K	0.02%	-39	Timeline
FNDFSCHWAB STRATEGIC TR	20,695	$773K	0.02%	+8,068	Timeline
AVEMAMERICAN CENTY ETF TR	11,972	$773K	0.02%	+6,632	Timeline
DALDELTA AIR LINES INC	15,204	$772K	0.02%	-446	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,523	$772K	0.02%	+2,421	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,015	$771K	0.02%	-13	Timeline
ALCALCON AG	7,634	$764K	0.02%	-367	Timeline
EFAVISHARES TR	9,936	$762K	0.02%	-1,734	Timeline
VDEVANGUARD WORLD FD	6,220	$762K	0.02%	+710	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,363	$761K	0.02%	+6,079	Timeline
GBILGOLDMAN SACHS ETF TR	7,496	$752K	0.02%	-3,185	Timeline
OXYOCCIDENTAL PETE CORP	14,583	$752K	0.02%	+475	Timeline
TIPISHARES TR	6,720	$742K	0.02%	-5,615	Timeline
ILCVISHARES TR	8,993	$739K	0.02%	+1,163	Timeline
CCITIGROUP INC	11,798	$739K	0.02%	-760	Timeline
GILDGILEAD SCIENCES INC	8,788	$737K	0.02%	+933	Timeline
AGMFEDERAL AGRIC MTG CORP	3,881	$727K	0.02%	+29	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,459	$727K	0.02%	-904	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,344	$725K	0.02%	+157	Timeline
FDVVFIDELITY COVINGTON TRUST	14,316	$725K	0.02%	+6,326	Timeline
PRUPRUDENTIAL FINL INC	5,968	$723K	0.02%	+367	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,710	$715K	0.02%	-2,070	Timeline
CCICROWN CASTLE INC	6,000	$712K	0.02%	+732	Timeline
INVESCOINVESCO	34,398	$710K	0.02%	-5,560
DPZDOMINOS PIZZA INC	1,644	$707K	0.02%	-53	Timeline
CWISPDR INDEX SHS FDS	23,205	$706K	0.02%	-6,507	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,798	$705K	0.02%	+735	Timeline
DVNDEVON ENERGY CORP NEW	17,810	$697K	0.02%	-3,049	Timeline
DCIDONALDSON INC	9,447	$696K	0.02%	-18	Timeline
KBWBINVESCO EXCH TRADED FD TR II	11,849	$694K	0.02%	-1,086	Timeline
FANGDIAMONDBACK ENERGY INC	4,003	$690K	0.02%	+1,225	Timeline
FFORD MTR CO	64,906	$685K	0.02%	+110	Timeline
KRESPDR SERIES TRUST	12,059	$683K	0.02%	+1,910	Timeline
VLOVALERO ENERGY CORP	5,052	$682K	0.02%	-489	Timeline
IHAKISHARES TR	13,938	$679K	0.02%	+20	Timeline
WPCWP CAREY INC	10,899	$679K	0.02%	-684	Timeline
TTDTHE TRADE DESK INC	6,150	$674K	0.02%	-925	Timeline
DELLDELL TECHNOLOGIES INC	5,680	$673K	0.02%	+515	Timeline
SPTLSPDR SERIES TRUST	23,135	$673K	0.02%	-3,936	Timeline
TTTRANE TECHNOLOGIES PLC	1,723	$670K	0.02%	+470	Timeline
GSSCGOLDMAN SACHS ETF TR	9,654	$670K	0.02%	-3,276	Timeline
STWDSTARWOOD PPTY TR INC	32,828	$669K	0.02%	-1,789	Timeline
FERGFERGUSON ENTERPRISES INC	3,357	$667K	0.02%	new	Timeline
AVDEAMERICAN CENTY ETF TR	9,944	$667K	0.02%	+2,803	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	34,017	$665K	0.02%	-6,109	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	18,986	$664K	0.02%	+3,964	Timeline
REGNREGENERON PHARMACEUTICALS	631	$663K	0.02%	+193	Timeline
AAONAAON INC	6,110	$659K	0.02%	+43	Timeline
SDEMGLOBAL X FDS	24,784	$658K	0.02%	+142	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,873	$657K	0.02%	+476	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,845	$653K	0.02%	+1,693	Timeline
PPGPPG INDS INC	4,916	$651K	0.02%	-163	Timeline
AONAON PLC	1,869	$647K	0.02%	+11	Timeline
PYPLPAYPAL HLDGS INC	8,285	$646K	0.02%	+1,232	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,645	$646K	0.02%	-7	Timeline
BDXBECTON DICKINSON & CO	2,654	$640K	0.02%	+1	Timeline
ISCGISHARES TR	13,057	$639K	0.02%	-4,403	Timeline
MDYGSPDR SERIES TRUST	7,270	$638K	0.02%	+739	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,848	$637K	0.02%	+135	Timeline
VBKVANGUARD INDEX FDS	2,382	$637K	0.02%	-297	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,845	$635K	0.02%	+567	Timeline
SPGIS&P GLOBAL INC	1,224	$632K	0.02%	+143	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	25,107	$631K	0.02%	+1,270	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,977	$625K	0.02%	-63	Timeline
TWOTWO HARBORS INVENTMENT CORPO	44,885	$623K	0.02%	+681	Timeline
IGIBISHARES TR	11,566	$621K	0.02%	-2,618	Timeline
ZTSZOETIS INC	3,174	$620K	0.02%	-690	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,926	$620K	0.02%	+14	Timeline
STZCONSTELLATION BRANDS INC	2,395	$617K	0.02%	-41	Timeline
EFCELLINGTON FINANCIAL INC	47,814	$616K	0.02%	+919	Timeline
YORWYORK WTR CO	16,295	$610K	0.02%	+2	Timeline
ISHARES TRISHARES TR	25,199	$605K	0.02%	+159
RITMRITHM CAPITAL CORP	53,077	$602K	0.02%	-1,412	Timeline
DOWDOW HLDGS INC	11,025	$602K	0.02%	-4,635	Timeline
IQDGWISDOMTREE TR	15,314	$600K	0.02%	-527	Timeline
EXASEXACT SCIENCES CORP	8,719	$594K	0.02%	+10	Timeline
SHWSHERWIN WILLIAMS CO	1,555	$594K	0.02%	-204	Timeline
SFLRINNOVATOR ETFS TRUST	18,657	$593K	0.02%	+6,020	Timeline
ARRARMOUR RESIDENTIAL REIT INC	28,941	$590K	0.02%	+1,490	Timeline
AEPAMERICAN ELEC PWR CO INC	5,754	$590K	0.02%	-486	Timeline
QMOMEA SERIES TRUST	9,090	$583K	0.02%	+244	Timeline
SCLSTEPAN CO	7,530	$582K	0.02%	+23	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,316	$581K	0.02%	+111	Timeline
GISGENERAL MILLS INC	7,850	$580K	0.02%	-1,752	Timeline
METMETLIFE INC	6,999	$577K	0.02%	+266	Timeline
WELLWELLTOWER INC	4,491	$575K	0.02%	-3,254	Timeline
AIGAMERICAN INTL GROUP INC	7,849	$575K	0.02%	-464	Timeline
DVYISHARES TR	4,232	$572K	0.02%	+455	Timeline
ILCGISHARES TR	6,772	$569K	0.02%	+393	Timeline
TNCTENNANT CO	5,925	$569K	0.02%	+59	Timeline
XBISPDR SERIES TRUST	5,744	$568K	0.02%	+3,301	Timeline
HYMBSPDR SERIES TRUST	21,447	$563K	0.02%	+828	Timeline
DIVGLOBAL X FDS	30,057	$562K	0.02%	+373	Timeline
HYHGPROSHARES TR	8,667	$562K	0.02%	+2,265	Timeline
MPWRMONOLITHIC PWR SYS INC	607	$561K	0.02%	+16	Timeline
BITBBITWISE BITCOIN ETF TR	16,196	$560K	0.02%	+2,918	Timeline
GSIEGOLDMAN SACHS ETF TR	15,460	$559K	0.02%	-1,950	Timeline
GDGENERAL DYNAMICS CORP	1,849	$559K	0.02%	-33	Timeline
DECKDECKERS OUTDOOR CORP	3,450	$550K	0.02%	+2,946	Timeline
PCARPACCAR INC	5,573	$550K	0.02%	+241	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,152	$548K	0.02%	-1,315	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,124	$539K	0.02%	+7,052	Timeline
VLUEISHARES TR	4,929	$537K	0.02%	-943	Timeline
KLACKLA CORP	692	$536K	0.02%	+141	Timeline
CMECME GROUP INC	2,424	$535K	0.02%	-54	Timeline
SPIPSPDR SERIES TRUST	20,351	$535K	0.02%	-2,883	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	11,254	$535K	0.02%	+12	Timeline
PFFDGLOBAL X FDS	25,697	$534K	0.02%	-11,605	Timeline
IXJISHARES TR	5,422	$532K	0.02%	-3,358	Timeline
PWZINVESCO EXCH TRADED FD TR II	21,119	$530K	0.02%	+500	Timeline
TROWPRICE T ROWE GROUP INC	4,811	$524K	0.02%	-432	Timeline
KKRKKR & CO INC	3,979	$520K	0.02%	+1,037	Timeline
ORCORCHID IS CAP INC	63,109	$519K	0.02%	+1,305	Timeline
FRELFIDELITY COVINGTON TRUST	17,453	$515K	0.02%	+2,327	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,200	$514K	0.02%	-123	Timeline
CWBSPDR SERIES TRUST	6,647	$509K	0.02%	+3,074	Timeline
ALLALLSTATE CORP	2,674	$507K	0.02%	+286	Timeline
KMIKINDER MORGAN INC DEL	22,813	$504K	0.02%	+776	Timeline
VHTVANGUARD WORLD FD	1,773	$500K	0.02%	-233	Timeline
NXPINXP SEMICONDUCTORS N V	2,083	$500K	0.02%	+116	Timeline
ACMAECOM	4,837	$500K	0.02%	+381	Timeline
ARMARM HOLDINGS PLC	3,478	$497K	0.02%	+1,462	Timeline
SHELSHELL PLC	7,508	$495K	0.01%	-2,436	Timeline
CALFPACER FDS TR	10,634	$495K	0.01%	+1,114	Timeline
UNMUNUM GROUP	8,292	$493K	0.01%	+224	Timeline
CPRTCOPART INC	9,376	$491K	0.01%	-2,195	Timeline
VLTOVERALTO CORP	4,350	$487K	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	25,086	$486K	0.01%	+24,827	Timeline
IWVISHARES TR	1,486	$486K	0.01%	-656	Timeline
FBRTFRANKLIN BSP RLTY TR INC	37,095	$484K	0.01%	+206	Timeline
NSCNORFOLK SOUTHN CORP	1,947	$484K	0.01%	-525	Timeline
AERAERCAP HOLDINGS NV	5,058	$479K	0.01%	+2,366	Timeline
WATWATERS CORP	1,329	$478K	0.01%	+342	Timeline
COINCOINBASE GLOBAL INC	2,680	$477K	0.01%	+1,540	Timeline
IVLUISHARES TR	16,148	$477K	0.01%	+5,491	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,217	$477K	0.01%	-513	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,673	$475K	0.01%	-4,760	Timeline
MARMARRIOTT INTL INC NEW	1,900	$472K	0.01%	-548	Timeline
BGTBLACKROCK FLOATING RATE INC	36,299	$470K	0.01%	-67,077	Timeline
AGGYWISDOMTREE TR	10,457	$468K	0.01%	+3	Timeline
BLVVANGUARD BD INDEX FDS	6,180	$465K	0.01%	+186	Timeline
XARSPDR SERIES TRUST	2,949	$464K	0.01%	-538	Timeline
DFUSDIMENSIONAL ETF TRUST	7,439	$463K	0.01%	+405	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,018	$462K	0.01%	-564	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,358	$458K	0.01%	-860	Timeline
NANRSPDR INDEX SHS FDS	8,034	$455K	0.01%	+812	Timeline
MLMMARTIN MARIETTA MATLS INC	844	$454K	0.01%	+164	Timeline
XPOXPO INC	4,224	$454K	0.01%	+157	Timeline
EZUISHARES INC	8,654	$452K	0.01%	-525	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,811	$450K	0.01%	+785	Timeline
IWCISHARES TR	3,643	$449K	0.01%	+1,192	Timeline
NOCNORTHROP GRUMMAN CORP	849	$448K	0.01%	-13	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	18,788	$445K	0.01%	-1,455	Timeline
LSGRNATIXIS ETF TRUST II	12,543	$444K	0.01%	+43	Timeline
IBHGISHARES TR	19,636	$444K	0.01%	+2,911	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,250	$443K	0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	14,947	$443K	0.01%	-15,432	Timeline
EDCONSOLIDATED EDISON INC	4,254	$443K	0.01%	-312	Timeline
SUSAISHARES TR	3,675	$442K	0.01%	+10	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	17,221	$442K	0.01%	-5,320	Timeline
VXFVANGUARD INDEX FDS	2,417	$440K	0.01%	-1,038	Timeline
MTUMISHARES TR	2,150	$436K	0.01%	-111	Timeline
OIHVANECK ETF TRUST	1,531	$434K	0.01%	-786	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	17,262	$433K	0.01%	-9,486	Timeline
NVRNVR INC	44	$432K	0.01%	0	Timeline
EEMVISHARES INC	6,799	$426K	0.01%	-719	Timeline
XLRESELECT SECTOR SPDR TR	9,522	$425K	0.01%	+221	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	31,469	$425K	0.01%	0
BABAALIBABA GROUP HLDG LTD	3,978	$422K	0.01%	+1,590	Timeline
WDAYWORKDAY INC	1,726	$422K	0.01%	-77	Timeline
GDXVANECK ETF TRUST	10,571	$421K	0.01%	+13	Timeline
VERIVERITONE INC	117,209	$421K	0.01%	0	Timeline
IDXXIDEXX LABS INC	832	$420K	0.01%	-259	Timeline
COFCAPITAL ONE FINL CORP	2,804	$420K	0.01%	+136	Timeline
SPSBSPDR SERIES TRUST	13,800	$418K	0.01%	+3,890	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,885	$418K	0.01%	-191	Timeline
LULULULULEMON ATHLETICA INC	1,536	$417K	0.01%	-156	Timeline
ENTGENTEGRIS INC	3,690	$415K	0.01%	+780	Timeline
USTBVICTORY PORTFOLIOS II	8,142	$414K	0.01%	-8,858	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,377	$413K	0.01%	-13,202	Timeline
MRVLMARVELL TECHNOLOGY INC	5,732	$413K	0.01%	-331	Timeline
TRVTRAVELERS COMPANIES INC	1,759	$412K	0.01%	+63	Timeline
BIZDVANECK ETF TRUST	24,761	$410K	0.01%	+755	Timeline
HSYHERSHEY CO	2,133	$409K	0.01%	-69	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,628	$407K	0.01%	-490	Timeline
HSBCHSBC HLDGS PLC	8,987	$406K	0.01%	-3,608	Timeline
FASTFASTENAL CO	5,670	$405K	0.01%	-150	Timeline
PPLPPL CORP	12,231	$405K	0.01%	+504	Timeline
CSXCSX CORP	11,684	$403K	0.01%	-2,521	Timeline
KRKROGER CO	7,028	$403K	0.01%	-1,522	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,147	$402K	0.01%	-93	Timeline
EXCEXELON CORP	9,898	$401K	0.01%	-489	Timeline
FITBFIFTH THIRD BANCORP	9,325	$399K	0.01%	+1,796	Timeline
LUVSOUTHWEST AIRLS CO	13,462	$399K	0.01%	-427	Timeline
MUSAMURPHY USA INC	801	$395K	0.01%	+376	Timeline
NUENUCOR CORP	2,621	$394K	0.01%	-114	Timeline
FICOFAIR ISAAC CORP	202	$393K	0.01%	+27	Timeline
PHMPULTE GROUP INC	2,732	$392K	0.01%	+405	Timeline
BNYBANK OF NY MELLON CORP	5,423	$390K	0.01%	+86	Timeline
GMGENERAL MTRS CO	8,625	$387K	0.01%	-27	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	12,361	$386K	0.01%	+4,556	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	10,460	$385K	0.01%	+180	Timeline
INDAISHARES TR	6,558	$384K	0.01%	-21,176	Timeline
OTISOTIS WORLDWIDE CORP	3,683	$383K	0.01%	-379	Timeline
AAGILENT TECHNOLOGIES INC	2,570	$382K	0.01%	+79	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,479	$381K	0.01%	+10,764	Timeline
TTEKTETRA TECH INC NEW	8,082	$381K	0.01%	+6,610	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	12,401	$377K	0.01%	-1,689	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,639	$377K	0.01%	+569	Timeline
PNRPENTAIR PLC	3,843	$376K	0.01%	+900	Timeline
ABLDABACUS FCF ETF TR	11,893	$375K	0.01%	-628	Timeline
VMCVULCAN MATLS CO	1,497	$375K	0.01%	-162	Timeline
SONYSONY GROUP CORP	3,867	$373K	0.01%	-587	Timeline
CHDNCHURCHILL DOWNS INC	2,742	$371K	0.01%	+1,462	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,223	$369K	0.01%	+590	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,172	$368K	0.01%	+117	Timeline
SOFISOFI TECHNOLOGIES INC	46,602	$366K	0.01%	+8,323	Timeline
BSXBOSTON SCIENTIFIC CORP	4,370	$366K	0.01%	+449	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	24,920	$365K	0.01%	+4,254	Timeline
SNYSANOFI SA	6,315	$364K	0.01%	+834	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	13,038	$363K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,042	$362K	0.01%	+249	Timeline
FLEXFLEX LTD	10,777	$360K	0.01%	-203	Timeline
SRESEMPRA	4,290	$359K	0.01%	+548	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	63,620	$358K	0.01%	new
EOGEOG RES INC	2,907	$357K	0.01%	+512	Timeline
PAGPPLAINS GP HLDGS L P	19,042	$352K	0.01%	+17,798	Timeline
CDCVICTORY PORTFOLIOS II	5,408	$351K	0.01%	-2	Timeline
SNPSSYNOPSYS INC	694	$351K	0.01%	-60	Timeline
ABOTABACUS FCF ETF TR	10,445	$351K	0.01%	-623	Timeline
SBRASABRA HEALTH CARE REIT INC	18,814	$350K	0.01%	-168	Timeline
VKTXVIKING THERAPEUTICS INC	5,514	$349K	0.01%	-123	Timeline
GCOWPACER FDS TR	9,561	$349K	0.01%	-100	Timeline
WTMWHITE MTNS INS GROUP LTD	204	$346K	0.01%	+112	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,494	$346K	0.01%	+330	Timeline
IPINTERNATIONAL PAPER CO	7,076	$346K	0.01%	+50	Timeline
SOXQINVESCO EXCH TRADED FD TR II	8,403	$342K	0.01%	+1,369	Timeline
SHYGISHARES TR	7,795	$338K	0.01%	+1,238	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,518	$336K	0.01%	+121	Timeline
SILGLOBAL X FDS	9,500	$333K	0.01%	+80	Timeline
NEMNEWMONT CORP	6,165	$330K	0.01%	+666	Timeline
IFRAISHARES TR	7,015	$330K	0.01%	+119	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	887	$328K	0.01%	+324	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,491	$327K	0.01%	+1,334	Timeline
BILSSPDR SERIES TRUST	3,265	$325K	0.01%	+3,003	Timeline
TOTLSSGA ACTIVE ETF TR	7,814	$324K	0.01%	-26	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,264	$319K	0.01%	0	Timeline
ITBISHARES TR	2,509	$319K	0.01%	+16	Timeline
CARRCARRIER GLOBAL CORPORATION	3,958	$319K	0.01%	+472	Timeline
ROKROCKWELL AUTOMATION INC	1,183	$317K	0.01%	-19	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,407	$317K	0.01%	-58
VSSVANGUARD INTL EQUITY INDEX F	2,515	$317K	0.01%	+1,085	Timeline
AXONAXON ENTERPRISE INC	791	$316K	0.01%	-22	Timeline
IEURISHARES TR	5,073	$309K	0.01%	+570	Timeline
ARKKARK ETF TR	6,501	$309K	0.01%	-1,277	Timeline
VIGIVANGUARD WHITEHALL FDS	3,495	$309K	0.01%	+175	Timeline
ESGDISHARES TR	3,653	$307K	0.01%	+146	Timeline
USIGISHARES TR	5,822	$306K	0.01%	-517	Timeline
URIUNITED RENTALS INC	378	$306K	0.01%	+155	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,399	$305K	0.01%	+617	Timeline
GLWCORNING INC	6,753	$305K	0.01%	-763	Timeline
BRKRBRUKER CORP	4,409	$304K	0.01%	+1,350	Timeline
TDGTRANSDIGM GROUP INC	213	$304K	0.01%	+83	Timeline
FLTRVANECK ETF TRUST	11,932	$304K	0.01%	+1,364	Timeline
IWOISHARES TR	1,069	$304K	0.01%	+37	Timeline
PEYINVESCO EXCHANGE TRADED FD T	13,840	$304K	0.01%	+158	Timeline
APHAMPHENOL CORP	4,656	$303K	0.01%	+541	Timeline
EWQISHARES INC	7,461	$301K	0.01%	-136	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,957	$301K	0.01%	-104	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,978	$301K	0.01%	+2,034	Timeline
MARAMARA HOLDINGS INC	18,531	$301K	0.01%	+9,015	Timeline
ICLRICON PUB LTD CO	1,042	$299K	0.01%	+37	Timeline
MGCVANGUARD WORLD FD	1,438	$297K	0.01%	+525	Timeline
JKHYHENRY JACK & ASSOC INC	1,680	$297K	0.01%	+642	Timeline
FDMOFIDELITY COVINGTON TRUST	4,482	$296K	0.01%	+4,214	Timeline
IYKISHARES TR	4,195	$296K	0.01%	+564	Timeline
NEARISHARES U S ETF TR	5,688	$291K	0.01%	+239	Timeline
TTCTORO CO	3,357	$291K	0.01%	+1,243	Timeline
JBLUJETBLUE AIRWAYS CORP	44,270	$290K	0.01%	-135	Timeline
POSTPOST HLDGS INC	2,506	$290K	0.01%	+1,300	Timeline
IBTHISHARES TR	12,795	$290K	0.01%	+98	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,383	$289K	0.01%	-312	Timeline
PNNTPENNANTPARK INVTS CORP	41,351	$289K	0.01%	-1,677	Timeline
LENLENNAR CORP	1,539	$288K	0.01%	+157	Timeline
SOUNSOUNDHOUND AI INC	61,812	$288K	0.01%	+6,750	Timeline
ABRARBOR REALTY TRUST INC	18,409	$286K	0.01%	+690	Timeline
IWXISHARES TR	3,476	$282K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	15,581	$282K	0.01%	-592	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	677	$282K	0.01%	-1,447
MTBM & T BK CORP	1,580	$282K	0.01%	-70	Timeline
DTIDRILLING TOOLS INTL CORP	74,505	$278K	0.01%	+25,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,105	$277K	0.01%	+448	Timeline
ROPROPER TECHNOLOGIES INC	495	$276K	0.01%	+20	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,881	$275K	0.01%	+157	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	933	$275K	0.01%	+117	Timeline
SAIASAIA INC	628	$275K	0.01%	+124	Timeline
IRINGERSOLL RAND INC	2,787	$274K	0.01%	+28	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,719	$273K	0.01%	-312	Timeline
GERNGERON CORP	60,000	$272K	0.01%	0	Timeline
EPPISHARES INC	5,572	$272K	0.01%	+5,233	Timeline
VDCVANGUARD WORLD FD	1,245	$272K	0.01%	-259	Timeline
WABWABTEC	1,490	$271K	0.01%	+19	Timeline
MZTIMARZETTI COMPANY	1,522	$269K	0.01%	+770	Timeline
VPUVANGUARD WORLD FD	1,533	$267K	0.01%	-304	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,494	$266K	0.01%	-695	Timeline
CSHINEOS ETF TRUST	5,345	$266K	0.01%	+60	Timeline
CIMCHIMERA INVT CORP	16,687	$264K	0.01%	+10	Timeline
ONONON HLDG AG	5,251	$263K	0.01%	+3,792	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,700	$263K	0.01%	+1,139	Timeline
LWLAMB WESTON HLDGS INC	4,057	$263K	0.01%	+1,563	Timeline
ABXBABACUS FCF ETF TR	12,161	$263K	0.01%	-1,033	Timeline
DIVOAMPLIFY ETF TR	6,355	$262K	0.01%	+2,963	Timeline
AORISHARES TR	4,386	$260K	0.01%	-315	Timeline
SPGSIMON PPTY GROUP INC NEW	1,537	$260K	0.01%	+642	Timeline
FTECFIDELITY COVINGTON TRUST	1,487	$259K	0.01%	-145	Timeline
RSGREPUBLIC SVCS INC	1,286	$258K	0.01%	-375	Timeline
AXTAAXALTA COATING SYS LTD	7,132	$258K	0.01%	+3,913	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,270	$258K	0.01%	-198	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	4,205	$256K	0.01%	+787	Timeline
VINPVINCI COMPASS INVESTMENTS LT	25,765	$256K	0.01%	+24,141	Timeline
XSHDINVESCO EXCH TRADED FD TR II	16,587	$256K	0.01%	+1,161	Timeline
IHIISHARES TR	4,316	$256K	0.01%	-1,483	Timeline
EWTISHARES INC	4,713	$254K	0.01%	+117	Timeline
AETHBITWISE FUNDS TRUST	7,569	$253K	0.01%	+2,503	Timeline
XYZBLOCK INC	3,761	$252K	0.01%	-679	Timeline
SYYSYSCO CORP	3,232	$252K	0.01%	-3,119	Timeline
FNDASCHWAB STRATEGIC TR	4,225	$252K	0.01%	+488	Timeline
EWLISHARES INC	4,813	$251K	0.01%	-194	Timeline
STESTERIS PLC	1,022	$248K	0.01%	-8	Timeline
EAGGISHARES TR	5,093	$247K	0.01%	+3,543	Timeline
VLUSPDR SERIES TRUST	1,340	$247K	0.01%	+3	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,557	$247K	0.01%	+6,006	Timeline
XYLXYLEM INC	1,825	$246K	0.01%	+79	Timeline
IEZISHARES TR	12,215	$245K	0.01%	-1,374	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	4,519	$245K	0.01%	-51	Timeline
FMDEFIDELITY COVINGTON TRUST	7,621	$245K	0.01%	+5	Timeline
CTVACORTEVA INC	4,168	$245K	0.01%	-70	Timeline
AAALCOA CORP	6,290	$243K	0.01%	-40	Timeline
DSIISHARES TR	2,226	$242K	0.01%	+428	Timeline
ILFISHARES TR	9,315	$241K	0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	10,496	$241K	0.01%	0	Timeline
RIORIO TINTO PLC	3,370	$240K	0.01%	-90	Timeline
PBRPETROLEO BRASILEIRO S A	16,623	$240K	0.01%	+2,275	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,084	$239K	0.01%	+423	Timeline
XELXCEL ENERGY INC	3,660	$239K	0.01%	-2,007	Timeline
SPFFGLOBAL X FDS	24,432	$238K	0.01%	+1,500	Timeline
DDDUPONT DE NEMOURS INC	2,670	$238K	0.01%	+114	Timeline
DASHDOORDASH INC	1,665	$238K	0.01%	+549	Timeline
VRSKVERISK ANALYTICS INC	886	$237K	0.01%	+72	Timeline
QVMTINVESCO EXCH TRADED FD TR II	4,760	$237K	0.01%	-911	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,667	$237K	0.01%	-560
NEUNEWMARKET CORP	428	$236K	0.01%	+229	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,316	$235K	0.01%	+165	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,055	$235K	0.01%	-984	Timeline
USHYISHARES TR	6,224	$234K	0.01%	+359	Timeline
VCRVANGUARD WORLD FD	683	$233K	0.01%	+73	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,028	$232K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	971	$231K	0.01%	+249	Timeline
SDIVGLOBAL X FDS	9,776	$230K	0.01%	-625	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,394	$230K	0.01%	+529	Timeline
QDEFFLEXSHARES TR	3,210	$230K	0.01%	0	Timeline
WYWEYERHAEUSER CO	6,758	$229K	0.01%	+2,375	Timeline
NGGNATIONAL GRID PLC	3,276	$228K	0.01%	+846	Timeline
THGHANOVER INS GROUP INC	1,539	$228K	0.01%	+834	Timeline
XVVISHARES TR	5,152	$228K	0.01%	new	Timeline
ABNBAIRBNB INC	1,777	$225K	0.01%	-183	Timeline
TMFMRBB FD INC	7,689	$224K	0.01%	0	Timeline
XMESPDR SERIES TRUST	3,515	$224K	0.01%	+21	Timeline
TREXTREX INC	3,339	$222K	0.01%	+616	Timeline
SCHHSCHWAB STRATEGIC TR	9,526	$221K	0.01%	-1,879	Timeline
PFFVGLOBAL X FDS	9,176	$221K	0.01%	-7,200	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,610	$220K	0.01%	+234	Timeline
ORLYOREILLY AUTOMOTIVE INC	190	$219K	0.01%	+61	Timeline
FTNTFORTINET INC	2,805	$218K	0.01%	+106	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	7,917	$217K	0.01%	+3,787	Timeline
BOTZGLOBAL X FDS	6,748	$217K	0.01%	+2,556	Timeline
CNCCENTENE CORP DEL	2,880	$217K	0.01%	-35	Timeline
GIGBGOLDMAN SACHS ETF TR	4,565	$216K	0.01%	-10	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,252	$215K	0.01%	-226	Timeline
ALBALBEMARLE CORP	2,270	$215K	0.01%	+61	Timeline
KEYKEYCORP	12,803	$214K	0.01%	-4,397	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,456	$214K	0.01%	+23	Timeline
IBHFISHARES TR	9,139	$214K	0.01%	+3,114	Timeline
XHLFBONDBLOXX ETF TRUST	4,225	$213K	0.01%	+32	Timeline
PTLOPORTILLOS INC	15,733	$212K	0.01%	-493	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	18,661	$212K	0.01%	+333	Timeline
NVTNVENT ELEC PLC	3,002	$211K	0.01%	+1,315	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	9,056	$210K	0.01%	-243	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	35,029	$210K	0.01%	0
SWKSSKYWORKS SOLUTIONS INC	2,127	$210K	0.01%	-312	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,913	$210K	0.01%	-67	Timeline
REETISHARES TR	7,847	$209K	0.01%	-4,014	Timeline
LVSLAS VEGAS SANDS CORP	4,144	$209K	0.01%	+70	Timeline
VFHVANGUARD WORLD FD	1,897	$208K	0.01%	+683	Timeline
SLBSLB LIMITED	4,926	$207K	0.01%	-1,062	Timeline
VFLOVICTORY PORTFOLIOS II	6,204	$207K	0.01%	-4,322	Timeline
MCOMOODYS CORP	435	$206K	0.01%	-10	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	7,205	$206K	0.01%	-179	Timeline
CRHCRH PLC	2,214	$205K	0.01%	+83	Timeline
SPYDSPDR SERIES TRUST	4,496	$205K	0.01%	-1,322	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,056	$204K	0.01%	new	Timeline
IYJISHARES TR	1,523	$204K	0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	5,269	$202K	0.01%	0	Timeline
RACEFERRARI N V	426	$200K	0.01%	-80	Timeline
MFCMANULIFE FINL CORP	6,760	$200K	0.01%	-69	Timeline
CBOECBOE GLOBAL MKTS INC	971	$199K	0.01%	+301	Timeline
AOAISHARES TR	2,503	$198K	0.01%	-2	Timeline
INCEFRANKLIN TEMPLETON ETF TR	3,390	$197K	0.01%	0	Timeline
HRBBLOCK H & R INC	3,097	$197K	0.01%	+648	Timeline
CWSTCASELLA WASTE SYS INC	1,978	$197K	0.01%	+1,077	Timeline
QLYSQUALYS INC	1,529	$196K	0.01%	+786	Timeline
EWCISHARES INC	4,693	$195K	0.01%	-48	Timeline
JJACOBS SOLUTIONS INC	1,485	$194K	0.01%	+2	Timeline
ARIAPOLLO COML REAL ESTATE FIN	20,985	$193K	0.01%	+115	Timeline
ACIOETF SER SOLUTIONS	4,846	$193K	0.01%	+100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,782	$192K	0.01%	-498	Timeline
BMIBADGER METER INC	879	$192K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,626	$191K	0.01%	+16	Timeline
FRFIRST INDL RLTY TR INC	3,413	$191K	0.01%	+1,795	Timeline
EPREPR PPTYS	3,889	$191K	0.01%	+602	Timeline
IXCISHARES TR	4,710	$191K	0.01%	+253	Timeline
IYHISHARES TR	2,920	$190K	0.01%	+480	Timeline
IYYISHARES TR	1,356	$189K	0.01%	+4	Timeline
HLTHILTON WORLDWIDE HLDGS INC	820	$189K	0.01%	-235	Timeline
RJFRAYMOND JAMES FINL INC	1,542	$189K	0.01%	-280	Timeline
CTRACOTERRA ENERGY INC	7,881	$189K	0.01%	-2,607	Timeline
GNRCGENERAC HLDGS INC	1,187	$189K	0.01%	-5	Timeline
CNICANADIAN NATL RY CO	1,600	$187K	0.01%	-267	Timeline
XONEBONDBLOXX ETF TRUST	3,747	$187K	0.01%	+31	Timeline
APPAPPLOVIN CORP	1,431	$187K	0.01%	+997	Timeline
HLNHALEON PLC	17,568	$186K	0.01%	-450	Timeline
CCLCARNIVAL CORP	10,024	$185K	0.01%	-692	Timeline
XLBSELECT SECTOR SPDR TR	1,920	$185K	0.01%	-1,652	Timeline
DIVBISHARES TR	3,804	$184K	0.01%	+2,766	Timeline
CMSCMS ENERGY CORP	2,604	$184K	0.01%	+615	Timeline
ETBEATON VANCE TAX MNGED BUY WR	12,704	$183K	0.01%	+151	Timeline
EMEEMCOR GROUP INC	424	$183K	0.01%	+118	Timeline
TRPTC ENERGY CORP	3,825	$182K	0.01%	+872	Timeline
ISHARES TRISHARES TR	7,793	$182K	0.01%	+68
AIZASSURANT INC	913	$182K	0.01%	+433	Timeline
PCGPG&E CORP	9,177	$181K	0.01%	-1,870	Timeline
NWGNATWEST GROUP PLC	19,212	$180K	0.01%	+15,647	Timeline
YUMYUM BRANDS INC	1,285	$180K	0.01%	+48	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,730	$179K	0.01%	-543	Timeline
ILTBISHARES TR	3,357	$179K	0.01%	+292	Timeline
EXPDEXPEDITORS INTL WASH INC	1,360	$179K	0.01%	-69	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	2,845	$178K	0.01%	+30	Timeline
AWRAMER STATES WTR CO	2,139	$178K	0.01%	+2	Timeline
VOOVVANGUARD ADMIRAL FDS INC	934	$178K	0.01%	-18	Timeline
NICENICE LTD	1,023	$178K	0.01%	+318	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,897	$177K	0.01%	+726	Timeline
FBNCFIRST BANCORP N C	4,249	$177K	0.01%	-51	Timeline
JETSETF SER SOLUTIONS	8,527	$177K	0.01%	-1,582	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	6,766	$177K	0.01%	0	Timeline
NDSNNORDSON CORP	672	$176K	0.01%	+28	Timeline
XSDSPDR SERIES TRUST	734	$176K	0.01%	+78	Timeline
IDEVISHARES TR	2,485	$176K	0.01%	-558	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,720	$176K	0.01%	+1,627	Timeline
MRNAMODERNA INC	2,626	$175K	0.01%	-1,684	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	4,483	$175K	0.01%	-12	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,500	$174K	0.01%	+270	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	15,503	$174K	0.01%	new	Timeline
ROSTROSS STORES INC	1,156	$174K	0.01%	+76	Timeline
JXNJACKSON FINANCIAL INC	1,901	$173K	0.01%	+741	Timeline
GCORGOLDMAN SACHS ETF TR	4,066	$173K	0.01%	-824	Timeline
QGROAMERICAN CENTY ETF TR	1,890	$172K	0.01%	-1,125	Timeline
ANSYS INCANSYS INC	540	$172K	0.01%	-83
ESEVERSOURCE ENERGY	2,528	$172K	0.01%	-388	Timeline
RBLXROBLOX CORP	3,864	$171K	0.01%	-379	Timeline
DEMWISDOMTREE TR	3,872	$170K	0.01%	-132	Timeline
BNBROOKFIELD CORP	3,204	$170K	0.01%	-357	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	9,802	$170K	0.01%	-202	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	7,093	$170K	0.01%	+176	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,960	$170K	0.01%	-343	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	7,006	$169K	0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	4,483	$169K	0.01%	-288	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	7,160	$169K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	773	$168K	0.01%	-190	Timeline
HPQHP INC	4,674	$168K	0.01%	+9	Timeline
REYNREYNOLDS CONSUMER PRODS INC	5,369	$167K	0.01%	+2,874	Timeline
ELFE L F BEAUTY INC	1,531	$167K	0.01%	+117	Timeline
CSGPCOSTAR GROUP INC	2,204	$166K	0.01%	-106	Timeline
LHLABCORP HOLDINGS INC	742	$166K	0.01%	-143	Timeline
KHCKRAFT HEINZ CO	4,711	$165K	<0.01%	-1,296	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	4,800	$165K	<0.01%	0	Timeline
IEXIDEX CORP	768	$165K	<0.01%	+6	Timeline
EMBDGLOBAL X FDS	7,000	$164K	<0.01%	0	Timeline
FXIISHARES TR	5,159	$164K	<0.01%	-7,023	Timeline
CLXCLOROX CO DEL	1,004	$164K	<0.01%	-11	Timeline
RFREGIONS FINANCIAL CORP NEW	6,993	$163K	<0.01%	+1,200	Timeline
AKROAKERO THERAPEUTICS INC	5,657	$162K	<0.01%	+175	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