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
ONON SEMICONDUCTOR CORP	2,230	$162K	<0.01%	-315	Timeline
GEMGOLDMAN SACHS ETF TR	4,605	$162K	<0.01%	-289	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,220	$161K	<0.01%	+3	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	5,250	$161K	<0.01%	-750	Timeline
GOEXGLOBAL X FDS	4,838	$161K	<0.01%	0	Timeline
FTVFORTIVE CORP	2,036	$161K	<0.01%	+731	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,286	$161K	<0.01%	+4	Timeline
HXLHEXCEL CORP NEW	2,583	$160K	<0.01%	-188	Timeline
GDXJVANECK ETF TRUST	3,267	$159K	<0.01%	0	Timeline
IBHHISHARES TR	6,697	$159K	<0.01%	+2,855	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	5,911	$159K	<0.01%	new	Timeline
JDJD.COM INC	3,981	$159K	<0.01%	+3,719	Timeline
CWCURTISS WRIGHT CORP	484	$159K	<0.01%	+112	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,146	$158K	<0.01%	-150	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,905	$158K	<0.01%	+113	Timeline
SYFSYNCHRONY FINANCIAL	3,163	$158K	<0.01%	+459	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,910	$158K	<0.01%	0	Timeline
SAPSAP SE	687	$157K	<0.01%	-161	Timeline
RXRXRECURSION PHARMACEUTICALS IN	23,797	$157K	<0.01%	+8,750	Timeline
DGRSWISDOMTREE TR	3,040	$157K	<0.01%	-14	Timeline
MTNVAIL RESORTS INC	898	$157K	<0.01%	+437	Timeline
IATISHARES TR	3,287	$156K	<0.01%	-258	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	8,067	$155K	<0.01%	+714	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	432	$155K	<0.01%	+143	Timeline
ZSZSCALER INC	900	$154K	<0.01%	+55	Timeline
CMFISHARES TR	2,647	$154K	<0.01%	0	Timeline
HOLXHOLOGIC INC	1,883	$153K	<0.01%	+1,487	Timeline
HUMHUMANA INC	484	$153K	<0.01%	-51	Timeline
EWEDWARDS LIFESCIENCES CORP	2,321	$153K	<0.01%	-2,060	Timeline
CIONCION INVT CORP	12,857	$153K	<0.01%	+153	Timeline
CNMCORE & MAIN INC	3,440	$153K	<0.01%	-34	Timeline
AEMAGNICO EAGLE MINES LTD	1,883	$152K	<0.01%	+290	Timeline
WTRGESSENTIAL UTILS INC	3,919	$151K	<0.01%	+7	Timeline
MWAMUELLER WTR PRODS INC	6,962	$151K	<0.01%	0	Timeline
TERTERADYNE INC	1,127	$151K	<0.01%	+132	Timeline
EWIISHARES INC	3,849	$150K	<0.01%	-24	Timeline
YETIYETI HLDGS INC	3,637	$149K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	340	$149K	<0.01%	+15	Timeline
BKRBAKER HUGHES COMPANY	4,119	$149K	<0.01%	-876	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,294	$149K	<0.01%	+199	Timeline
IDUBETF SER SOLUTIONS	6,818	$149K	<0.01%	+209	Timeline
HALHALLIBURTON CO	5,110	$148K	<0.01%	-2,407	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2,559	$148K	<0.01%	-194	Timeline
CMACOMERICA INC	2,472	$148K	<0.01%	+29	Timeline
VYMIVANGUARD WHITEHALL FDS	2,015	$148K	<0.01%	-1,081	Timeline
UHSUNIVERSAL HLTH SVCS INC	642	$147K	<0.01%	+622	Timeline
OCOWENS CORNING NEW	832	$147K	<0.01%	+146	Timeline
DRIDARDEN RESTAURANTS INC	894	$147K	<0.01%	+11	Timeline
FLSFLOWSERVE CORP	2,838	$147K	<0.01%	+2,761	Timeline
UNFUNIFIRST CORP MASS	738	$147K	<0.01%	+379	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	3,708	$146K	<0.01%	0	Timeline
IBHIISHARES TR	6,116	$146K	<0.01%	+2,090	Timeline
VNLAJANUS DETROIT STR TR	2,980	$146K	<0.01%	-1,049	Timeline
PSCTINVESCO EXCH TRADED FD TR II	3,050	$146K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	375	$146K	<0.01%	-45	Timeline
ICVTISHARES TR	1,735	$145K	<0.01%	+892	Timeline
RRXREGAL REXNORD CORPORATION	875	$145K	<0.01%	+60	Timeline
EBAYEBAY INC.	2,229	$145K	<0.01%	+144	Timeline
EEMSISHARES INC	2,272	$145K	<0.01%	+238	Timeline
RELXRELX PLC	3,052	$145K	<0.01%	-2,717	Timeline
EMGFISHARES INC	2,900	$144K	<0.01%	+2,490	Timeline
IGRCBRE GBL REAL ESTATE INC FD	21,896	$144K	<0.01%	-3,724	Timeline
EWAISHARES INC	5,256	$142K	<0.01%	+44	Timeline
GHMGRAHAM CORP	4,808	$142K	<0.01%	-530	Timeline
HBANHUNTINGTON BANCSHARES INC	9,662	$142K	<0.01%	+395	Timeline
PHYLPGIM ETF TR	3,956	$142K	<0.01%	new	Timeline
ERIEERIE INDTY CO	262	$141K	<0.01%	-6	Timeline
ARANTERO RESOURCES CORP	4,937	$141K	<0.01%	-99	Timeline
XTISHARES TR	2,318	$141K	<0.01%	+1,171	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,990	$141K	<0.01%	+68
WSTWEST PHARMACEUTICAL SVSC INC	469	$141K	<0.01%	-365	Timeline
LNTALLIANT ENERGY CORP	2,318	$141K	<0.01%	+436	Timeline
NWPXNWPX INFRASTRUCTURE INC	3,110	$140K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	723	$140K	<0.01%	+489	Timeline
SNOWSNOWFLAKE INC	1,217	$140K	<0.01%	+468	Timeline
COHRCOHERENT CORP	1,565	$139K	<0.01%	-1,126	Timeline
CORPPIMCO ETF TR	1,391	$138K	<0.01%	+14	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14,122	$138K	<0.01%	-2,094	Timeline
EDVVANGUARD WORLD FD	1,729	$138K	<0.01%	+138	Timeline
PHGKONINKLIJKE PHILIPS N V	4,155	$136K	<0.01%	+663	Timeline
SLQDISHARES TR	2,687	$136K	<0.01%	+547	Timeline
AOSSMITH A O CORP	1,507	$135K	<0.01%	-2	Timeline
TMTOYOTA MOTOR CORP	757	$135K	<0.01%	-704	Timeline
EZMWISDOMTREE TR	2,168	$135K	<0.01%	-4	Timeline
EWGISHARES INC	3,988	$135K	<0.01%	0	Timeline
CHECHEMED CORP NEW	224	$135K	<0.01%	+202	Timeline
FNDESCHWAB STRATEGIC TR	4,167	$134K	<0.01%	+1,917	Timeline
STTSTATE STR CORP	1,513	$134K	<0.01%	-80	Timeline
URAGLOBAL X FDS	4,666	$133K	<0.01%	+351	Timeline
ILMNILLUMINA INC	1,019	$133K	<0.01%	+352	Timeline
IXNISHARES TR	1,609	$133K	<0.01%	-566	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,542	$132K	<0.01%	+141	Timeline
CAHCARDINAL HEALTH INC	1,192	$132K	<0.01%	-772	Timeline
WBDWARNER BROS DISCOVERY INC	15,951	$132K	<0.01%	-497	Timeline
SUBISHARES TR	1,238	$131K	<0.01%	+350	Timeline
OLEDUNIVERSAL DISPLAY CORP	624	$131K	<0.01%	+61	Timeline
MPBMID PENN BANCORP INC	4,375	$131K	<0.01%	+1,099	Timeline
USFDUS FOODS HLDG CORP	2,112	$130K	<0.01%	+95	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,647	$130K	<0.01%	-252	Timeline
SUSCISHARES TR	5,440	$129K	<0.01%	+2,031	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	7,778	$129K	<0.01%	-662	Timeline
UWMCUWM HOLDINGS CORPORATION	15,180	$129K	<0.01%	0	Timeline
IGEISHARES TR	2,934	$129K	<0.01%	-569	Timeline
IEVISHARES TR	2,217	$129K	<0.01%	+837	Timeline
VODVODAFONE GROUP PLC	12,868	$129K	<0.01%	+1,910	Timeline
ONEQFIDELITY COMWLTH TR	1,796	$129K	<0.01%	-685	Timeline
PAVEGLOBAL X FDS	3,124	$129K	<0.01%	-2,489	Timeline
FEZSPDR INDEX SHS FDS	2,414	$129K	<0.01%	+311	Timeline
SILASILA REALTY TRUST INC	5,079	$128K	<0.01%	-3,125	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,082	$128K	<0.01%	0
WIPSPDR SERIES TRUST	3,174	$128K	<0.01%	+8	Timeline
PNWPINNACLE WEST CAP CORP	1,442	$128K	<0.01%	-347	Timeline
FUTYFIDELITY COVINGTON TRUST	2,454	$127K	<0.01%	-346	Timeline
BBDCBARINGS BDC INC	12,964	$127K	<0.01%	-2,471	Timeline
MBCMASTERBRAND INC	6,848	$127K	<0.01%	+30	Timeline
EFXEQUIFAX INC	432	$127K	<0.01%	+10	Timeline
XJHISHARES TR	3,000	$127K	<0.01%	+1,803	Timeline
NRGNRG ENERGY INC	1,391	$127K	<0.01%	+910	Timeline
THCTENET HEALTHCARE CORP	762	$127K	<0.01%	+259	Timeline
FULTFULTON FINL CORP PA	6,981	$127K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	2,668	$126K	<0.01%	-148	Timeline
VTIPVANGUARD MALVERN FDS	2,561	$126K	<0.01%	-785	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	4,254	$126K	<0.01%	0	Timeline
EVRGEVERGY INC	2,033	$126K	<0.01%	+135	Timeline
FPFFIRST TR INTER DURATN PFD &	6,433	$126K	<0.01%	+1,227	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,270	$125K	<0.01%	+1,115	Timeline
EXPEEXPEDIA GROUP INC	844	$125K	<0.01%	-209	Timeline
POWRISHARES INC	5,031	$125K	<0.01%	+502	Timeline
VSTVISTRA CORP	1,053	$125K	<0.01%	+22	Timeline
BHPBHP BILLITON LIMITED	2,007	$125K	<0.01%	-695	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	6,264	$124K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	784	$124K	<0.01%	-218	Timeline
IGVISHARES TR	1,384	$124K	<0.01%	+85	Timeline
PSCUINVESCO EXCH TRADED FD TR II	2,036	$123K	<0.01%	+4	Timeline
AALAMERICAN AIRLINES GROUP INC	10,954	$123K	<0.01%	+464	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	981	$123K	<0.01%	0	Timeline
AZOAUTOZONE INC	39	$123K	<0.01%	+24	Timeline
XBFZXBLACKROCK CA MUNI INC TR	10,159	$123K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	3,012	$123K	<0.01%	0	Timeline
ITGARTNER INC	242	$123K	<0.01%	+17	Timeline
OSCVETF SER SOLUTIONS	3,251	$122K	<0.01%	+35	Timeline
IBNICICI BK LTD	4,073	$122K	<0.01%	-227	Timeline
AMEAMETEK INC	707	$121K	<0.01%	-240	Timeline
HYLBDBX ETF TR	3,285	$121K	<0.01%	+1,779	Timeline
KVUEKENVUE INC	5,242	$121K	<0.01%	+848	Timeline
TAPMOLSON COORS BEVERAGE CO	2,099	$121K	<0.01%	+351	Timeline
JHGJANUS HENDERSON GROUP PLC	3,163	$120K	<0.01%	+1,175	Timeline
RPMRPM INTL INC	995	$120K	<0.01%	-17	Timeline
IYFISHARES TR	1,158	$120K	<0.01%	-300	Timeline
WMSADVANCED DRAIN SYS INC DEL	762	$120K	<0.01%	-200	Timeline
FDSFACTSET RESH SYS INC	260	$120K	<0.01%	+15	Timeline
DFIVDIMENSIONAL ETF TRUST	3,136	$119K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	732	$119K	<0.01%	-12	Timeline
GMABGENMAB A/S	4,886	$119K	<0.01%	+653	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,050	$119K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	11,220	$118K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,294	$118K	<0.01%	-1	Timeline
XJRISHARES TR	2,829	$118K	<0.01%	+2,813	Timeline
COPXGLOBAL X FDS	2,496	$118K	<0.01%	-7,676	Timeline
USRTISHARES TR	1,914	$118K	<0.01%	+42	Timeline
RODMLATTICE STRATEGIES TR	3,862	$118K	<0.01%	-173	Timeline
BAXBAXTER INTL INC	3,095	$118K	<0.01%	-177	Timeline
KCESPDR SERIES TRUST	937	$117K	<0.01%	-7	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	5,991	$117K	<0.01%	+2,479	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,872	$117K	<0.01%	+375	Timeline
BCEBCE INC	3,345	$116K	<0.01%	+570	Timeline
BLDTOPBUILD COR	286	$116K	<0.01%	+2	Timeline
DINOHF SINCLAIR CORP	2,605	$116K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,099	$116K	<0.01%	+4	Timeline
WDCWESTERN DIGITAL CORP	1,696	$116K	<0.01%	-1,708	Timeline
TDTORONTO DOMINION BK ONT	1,828	$116K	<0.01%	-100	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,020	$116K	<0.01%	+3	Timeline
GWRSGLOBAL WTR RES INC	9,149	$115K	<0.01%	0	Timeline
MCHIISHARES TR	2,261	$115K	<0.01%	+99	Timeline
MKCMCCORMICK & CO INC	1,398	$115K	<0.01%	+14	Timeline
VTRSVIATRIS INC	9,907	$115K	<0.01%	-299	Timeline
HANESBRANDS INCHANESBRANDS INC	15,634	$115K	<0.01%	-138,220
BIDUBAIDU INC	1,090	$115K	<0.01%	+506	Timeline
LCTUBLACKROCK ETF TRUST	1,820	$114K	<0.01%	+964	Timeline
KKELLANOVA	1,413	$114K	<0.01%	-149	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,592	$114K	<0.01%	+359
BARRICK GOLD CORPBARRICK GOLD CORP	5,702	$113K	<0.01%	-590
FEFIRSTENERGY CORP	2,550	$113K	<0.01%	-294	Timeline
HTOH2O AMERICA	1,946	$113K	<0.01%	-3	Timeline
BALLBALL CORP	1,664	$113K	<0.01%	-10	Timeline
TAFIAB ACTIVE ETFS INC	4,437	$112K	<0.01%	+46	Timeline
OTTROTTER TAIL CORP	1,436	$112K	<0.01%	-21	Timeline
UGIUGI CORP NEW	4,485	$112K	<0.01%	-809	Timeline
EWUISHARES TR	2,994	$112K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	12,615	$112K	<0.01%	+1,555	Timeline
FLINFRANKLIN TEMPLETON ETF TR	2,662	$112K	<0.01%	+576	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,030	$111K	<0.01%	-51	Timeline
ENSGENSIGN GROUP INC	773	$111K	<0.01%	+311	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	8,767	$111K	<0.01%	+2,190	Timeline
MMSMAXIMUS INC	1,188	$111K	<0.01%	-8	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	4,172	$110K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,599	$109K	<0.01%	+1,267	Timeline
HMCHONDA MOTOR CO LTD	3,442	$109K	<0.01%	+927	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	3,611	$109K	<0.01%	+1	Timeline
QQQEDIREXION SHARES ETF TRUST	1,203	$108K	<0.01%	+1	Timeline
BUYWNORTHERN LTS FD TR IV	7,780	$108K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,405	$108K	<0.01%	+33	Timeline
DRSKETF SER SOLUTIONS	3,823	$108K	<0.01%	+107	Timeline
DLBDOLBY LABORATORIES INC	1,405	$108K	<0.01%	+14	Timeline
WTSWATTS WATER TECHNOLOGIES INC	519	$107K	<0.01%	+6	Timeline
DTEDTE ENERGY CO	835	$107K	<0.01%	+130	Timeline
CRSPCRISPR THERAPEUTICS AG	2,275	$107K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	858	$107K	<0.01%	-100	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	5,398	$106K	<0.01%	+12	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,319	$106K	<0.01%	-1,023	Timeline
TEAMATLASSIAN CORPORATION	670	$106K	<0.01%	-504	Timeline
SBACSBA COMMUNICATIONS CORP	441	$106K	<0.01%	-2	Timeline
COOCOOPER COS INC	962	$106K	<0.01%	+193	Timeline
SEVNSEVEN HILLS REALTY TRUST	7,666	$106K	<0.01%	-9,333	Timeline
GRCGORMAN RUPP CO	2,706	$105K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	1,668	$105K	<0.01%	0	Timeline
LNNLINDSAY CORP	839	$105K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,701	$104K	<0.01%	-33	Timeline
FVALFIDELITY COVINGTON TRUST	1,717	$104K	<0.01%	+1,296	Timeline
DIALCOLUMBIA ETF TR I	5,629	$104K	<0.01%	-4,322	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	9,590	$104K	<0.01%	+1,458	Timeline
CABOCABLE ONE INC	297	$104K	<0.01%	+108	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,886	$104K	<0.01%	-526	Timeline
PCYOPURE CYCLE CORP	9,601	$103K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,879	$103K	<0.01%	+162
CFGCITIZENS FINL GROUP INC	2,514	$103K	<0.01%	+16	Timeline
AMKRAMKOR TECHNOLOGY INC	3,374	$103K	<0.01%	+3,280	Timeline
CDWCDW CORP	456	$103K	<0.01%	+28	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,104	$103K	<0.01%	+196	Timeline
RWRSPDR SERIES TRUST	957	$102K	<0.01%	+40	Timeline
CALMCAL MAINE FOODS INC	1,361	$102K	<0.01%	+358	Timeline
DLTRDOLLAR TREE INC	1,448	$102K	<0.01%	-16	Timeline
BSYBENTLEY SYS INC	2,004	$102K	<0.01%	+25	Timeline
VAWVANGUARD WORLD FD	477	$101K	<0.01%	-7,242	Timeline
SKINSKINHEALTH SYSTEMS INC	69,900	$101K	<0.01%	+21,000	Timeline
CPNGCOUPANG INC	4,087	$100K	<0.01%	+1,384	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,132	$100K	<0.01%	+289	Timeline
WOODISHARES TR	1,158	$99.8K	<0.01%	+11	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	714	$99.5K	<0.01%	-63	Timeline
SANBANCO SANTANDER SA	19,505	$99.5K	<0.01%	-2,781	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	2,172	$98.8K	<0.01%	+798	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,029	$98.8K	<0.01%	+8,410	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	939	$98.6K	<0.01%	-947	Timeline
ICLNISHARES TR	6,696	$98.4K	<0.01%	-56	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2,021	$98.3K	<0.01%	-954	Timeline
MSEXMIDDLESEX WTR CO	1,506	$98.3K	<0.01%	-1	Timeline
CBRECBRE GROUP INC	789	$98.2K	<0.01%	-461	Timeline
HACKAMPLIFY ETF TR	1,438	$98.2K	<0.01%	-543	Timeline
CASSCASS INFORMATION SYS INC	2,357	$97.8K	<0.01%	-186	Timeline
DRIVGLOBAL X FDS	4,158	$97.6K	<0.01%	-273	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,831	$97.2K	<0.01%	0	Timeline
IYEISHARES TR	2,098	$97.2K	<0.01%	-1,864	Timeline
FNCLFIDELITY COVINGTON TRUST	1,520	$97.1K	<0.01%	+17	Timeline
PECOPHILLIPS EDISON & CO INC	2,574	$97.1K	<0.01%	0	Timeline
IDVISHARES TR	3,202	$96.8K	<0.01%	-2,101	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	2,041	$96.7K	<0.01%	-334	Timeline
DBEFDBX ETF TR	2,297	$96.5K	<0.01%	0	Timeline
OLNOLIN CORP	2,008	$96.3K	<0.01%	-128	Timeline
MAAMID-AMER APT CMNTYS INC	604	$96.1K	<0.01%	+90	Timeline
ESIELEMENT SOLUTIONS INC	3,535	$96K	<0.01%	+1,735	Timeline
LVHILEGG MASON ETF INVT	3,088	$96K	<0.01%	+2,951	Timeline
NULVNUSHARES ETF TR	2,295	$95.7K	<0.01%	-201	Timeline
NTAPNETAPP INC	774	$95.6K	<0.01%	-204	Timeline
XTWOBONDBLOXX ETF TRUST	1,895	$94.5K	<0.01%	+16	Timeline
HRHEALTHCARE RLTY TR	5,205	$94.5K	<0.01%	+1,209	Timeline
HESS CORPHESS CORP	695	$94.4K	<0.01%	-18
RMDRESMED INC	386	$94.2K	<0.01%	-83	Timeline
EWNISHARES INC	1,852	$94.2K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	1,268	$94.1K	<0.01%	+465	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	801	$93.9K	<0.01%	+137	Timeline
EGEVEREST GROUP LTD	239	$93.6K	<0.01%	+51	Timeline
EAELECTRONIC ARTS INC	651	$93.4K	<0.01%	+181	Timeline
GRMNGARMIN LTD	525	$92.4K	<0.01%	+8	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,489	$92.3K	<0.01%	+1	Timeline
PYLDPIMCO ETF TR	3,446	$91.8K	<0.01%	+1,746	Timeline
BENFRANKLIN TEMPLETON INC	4,554	$91.8K	<0.01%	-1,647	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	61	$91.5K	<0.01%	+58	Timeline
CLHCLEAN HARBORS INC	378	$91.4K	<0.01%	+1	Timeline
PCHPOTLATCHDELTIC CORP	2,025	$91.2K	<0.01%	+1,898	Timeline
PTYPIMCO CORPORATE & INCOME OPP	6,333	$91.1K	<0.01%	+404	Timeline
ADMARCHER DANIELS MIDLAND CO	1,524	$91K	<0.01%	-1,073	Timeline
CLIPGLOBAL X FDS	905	$90.9K	<0.01%	+140	Timeline
INGING GROEP N.V.	4,998	$90.8K	<0.01%	-3,004	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,552	$90.5K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	2,034	$90.3K	<0.01%	+1,074	Timeline
PFISPEOPLES FINL SVCS CORP	1,921	$90.1K	<0.01%	0	Timeline
DLSWISDOMTREE TR	1,300	$89.8K	<0.01%	-492	Timeline
DFCFDIMENSIONAL ETF TRUST	2,071	$89.5K	<0.01%	+20	Timeline
TSNTYSON FOODS INC	1,502	$89.4K	<0.01%	-837	Timeline
LIILENNOX INTL INC	148	$89.4K	<0.01%	+1	Timeline
HYDBISHARES TR	1,860	$89.4K	<0.01%	+630	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,952	$89.2K	<0.01%	+1,911	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	870	$89K	<0.01%	-875	Timeline
EXPEAGLE MATLS INC	309	$88.9K	<0.01%	+113	Timeline
SEICSEI INVTS CO	1,281	$88.6K	<0.01%	+40	Timeline
AOMISHARES TR	1,965	$88.6K	<0.01%	-345	Timeline
STEWSRH TOTAL RETURN FUND INC	5,609	$88.6K	<0.01%	+42	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	3,632	$88.5K	<0.01%	+39	Timeline
IGROISHARES TR	1,184	$88.3K	<0.01%	+539	Timeline
UMCUNITED MICROELECTRONICS CORP	10,484	$88.3K	<0.01%	+161	Timeline
SUSUNCOR ENERGY INC NEW	2,382	$88K	<0.01%	-80	Timeline
SWSMURFIT WESTROCK PLC	1,774	$87.7K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	452	$87.6K	<0.01%	-37	Timeline
EELVINVESCO EXCH TRADED FD TR II	3,358	$87.6K	<0.01%	+4	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,069	$86.8K	<0.01%	+427	Timeline
VISVANGUARD WORLD FD	333	$86.6K	<0.01%	+39	Timeline
PZAINVESCO EXCH TRADED FD TR II	3,586	$86.6K	<0.01%	-5,474	Timeline
NUBDNUSHARES ETF TR	3,811	$86.5K	<0.01%	+27	Timeline
INFYINFOSYS LTD	3,874	$86.3K	<0.01%	+3,247	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	1,820	$86.1K	<0.01%	+168	Timeline
EVREVERCORE INC	340	$86.1K	<0.01%	-38	Timeline
CPTCAMDEN PPTY TR	696	$86K	<0.01%	+151	Timeline
USXFISHARES TR	1,752	$86K	<0.01%	+1,040	Timeline
ICOWPACER FDS TR	2,710	$85.7K	<0.01%	+480	Timeline
PTBDPACER FDS TR	4,151	$85.6K	<0.01%	+49	Timeline
UALUNITED AIRLS HLDGS INC	1,499	$85.5K	<0.01%	-308	Timeline
AMCOR PLCAMCOR PLC	7,523	$85.2K	<0.01%	-2,658
QLTAISHARES TR	1,729	$85K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	8,738	$84.6K	<0.01%	0	Timeline
EWYISHARES INC	1,321	$84.5K	<0.01%	-27	Timeline
HIWHIGHWOODS PPTYS INC	2,519	$84.4K	<0.01%	+1,509	Timeline
DFATDIMENSIONAL ETF TRUST	1,490	$82.9K	<0.01%	+29	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,439	$82.8K	<0.01%	+10	Timeline
VICIVICI PPTYS INC	2,483	$82.7K	<0.01%	+1,009	Timeline
WRBBERKLEY W R CORP	1,453	$82.4K	<0.01%	+503	Timeline
ADMEETF SER SOLUTIONS	1,784	$82.4K	<0.01%	+30	Timeline
ALGNALIGN TECHNOLOGY INC	323	$82.1K	<0.01%	-75	Timeline
WYNNWYNN RESORTS LTD	856	$82.1K	<0.01%	-44	Timeline
CLOABLACKROCK ETF TRUST II	1,578	$82K	<0.01%	+654	Timeline
DFAIDIMENSIONAL ETF TRUST	2,577	$81.9K	<0.01%	+11	Timeline
IEPICAHN ENTERPRISES LP	6,033	$81.6K	<0.01%	+413	Timeline
DUHPDIMENSIONAL ETF TRUST	2,389	$81.4K	<0.01%	+711	Timeline
VALEVALE S A	6,942	$81.1K	<0.01%	+536	Timeline
IHDGWISDOMTREE TR	1,774	$81.1K	<0.01%	+1,020	Timeline
QQQJINVESCO EXCH TRADED FD TR II	2,662	$80.8K	<0.01%	+256	Timeline
PRGOPERRIGO CO PLC	3,071	$80.6K	<0.01%	+1,619	Timeline
ONTONTERRIS INC	3,053	$80.3K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,651	$80.3K	<0.01%	+891	Timeline
TECHBIO-TECHNE CORP	1,002	$80.1K	<0.01%	+89	Timeline
SPGMSPDR INDEX SHS FDS	1,233	$79.8K	<0.01%	0	Timeline
SAMBOSTON BEER INC	276	$79.8K	<0.01%	0	Timeline
ARTYISHARES TR	2,330	$79.8K	<0.01%	+200	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,911	$79.8K	<0.01%	-2,741	Timeline
AMXAMERICA MOVIL SAB DE CV	4,863	$79.6K	<0.01%	+151	Timeline
AYIACUITY INC	286	$78.8K	<0.01%	+94	Timeline
MSCIMSCI INC	135	$78.7K	<0.01%	+38	Timeline
SKMSK TELECOM CO LTD	3,261	$77.5K	<0.01%	+1,798	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	1,607	$77.5K	<0.01%	-69	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	475	$77.3K	<0.01%	-330	Timeline
CNNECANNAE HLDGS INC	4,053	$77.2K	<0.01%	+2,209	Timeline
QCRHQCR HLDGS INC	1,040	$77K	<0.01%	+2	Timeline
ARKWARK ETF TR	904	$76.9K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	564	$76.8K	<0.01%	-1,140	Timeline
IPARINTERPARFUMS INC	592	$76.6K	<0.01%	-95	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	546	$76.5K	<0.01%	+40	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,088	$76.4K	<0.01%	+471	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	900	$76.4K	<0.01%	0	Timeline
EDENISHARES TR	600	$76.2K	<0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	945	$76.1K	<0.01%	+874	Timeline
TMFCRBB FD INC	1,345	$75.7K	<0.01%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	3,279	$75.5K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	3,185	$75.3K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,472	$75.3K	<0.01%	+98	Timeline
IMAXIMAX CORP	3,668	$75.2K	<0.01%	+1,275	Timeline
CATHGLOBAL X FDS	1,084	$75.2K	<0.01%	new	Timeline
GLGLOBE LIFE INC	709	$75.1K	<0.01%	+39	Timeline
MOHMOLINA HEALTHCARE INC	217	$74.8K	<0.01%	-9	Timeline
OUNZVANECK MERK GOLD ETF	2,944	$74.7K	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	3,185	$74.7K	<0.01%	-184,150	Timeline
PGHYINVESCO EXCH TRADED FD TR II	3,684	$74.5K	<0.01%	+36	Timeline
WHRWHIRLPOOL CORP	696	$74.5K	<0.01%	+375	Timeline
HSCZISHARES TR	2,274	$74.3K	<0.01%	+329	Timeline
PKWINVESCO EXCHANGE TRADED FD T	647	$74.1K	<0.01%	+2	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	614	$73.9K	<0.01%	+453	Timeline
FSTAFIDELITY COVINGTON TRUST	1,448	$73.9K	<0.01%	+177	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,123	$73.6K	<0.01%	+1,087	Timeline
EXREXTRA SPACE STORAGE INC	407	$73.3K	<0.01%	+248	Timeline
SJMSMUCKER J M CO	605	$73.3K	<0.01%	+7	Timeline
ETHOAMPLIFY ETF TR	1,218	$73K	<0.01%	-149	Timeline
CAGCONAGRA BRANDS INC	2,242	$72.9K	<0.01%	-1,784	Timeline
ITMVANECK ETF TRUST	1,549	$72.7K	<0.01%	-3,000	Timeline
CELHCELSIUS HLDGS INC	2,317	$72.7K	<0.01%	+981	Timeline
GSBDGOLDMAN SACHS BDC INC	5,278	$72.6K	<0.01%	-2,463	Timeline
OSISOSI SYSTEMS INC	478	$72.6K	<0.01%	+213	Timeline
ABFLABACUS FCF ETF TR	1,107	$72.2K	<0.01%	-1,501	Timeline
TXTTEXTRON INC	813	$72K	<0.01%	-2	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	4,436	$72K	<0.01%	+1,005	Timeline
PSLINVESCO EXCHANGE TRADED FD T	705	$71.8K	<0.01%	+91	Timeline
STLDSTEEL DYNAMICS INC	568	$71.7K	<0.01%	-182	Timeline
NINISOURCE INC	2,055	$71.2K	<0.01%	-334	Timeline
POOLPOOL CORP	188	$70.8K	<0.01%	+10	Timeline
DVADAVITA INC	431	$70.7K	<0.01%	+41	Timeline
EXLSEXLSERVICE HLDGS INC	1,850	$70.6K	<0.01%	-111	Timeline
KTKT CORP	4,586	$70.5K	<0.01%	+1,165	Timeline
IHFISHARES TR	1,234	$70.5K	<0.01%	-490	Timeline
WCNWASTE CONNECTIONS INC	393	$70.4K	<0.01%	-19	Timeline
SCHRSCHWAB STRATEGIC TR	1,385	$70.1K	<0.01%	-599	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	1,377	$69.2K	<0.01%	-4,159	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,597	$69.2K	<0.01%	-36	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,035	$69K	<0.01%	-1,460
AGZISHARES TR	624	$68.9K	<0.01%	-5	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	17,000	$68.8K	<0.01%	0	Timeline
ICFISHARES TR	1,040	$68.5K	<0.01%	+3	Timeline
MASMASCO CORP	816	$68.5K	<0.01%	-767	Timeline
PXHINVESCO EXCH TRADED FD TR II	3,101	$68.1K	<0.01%	-1,669	Timeline
VWOBVANGUARD WHITEHALL FDS	1,022	$67.9K	<0.01%	+351	Timeline
FSBCFIVE STAR BANCORP	2,282	$67.8K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	274	$67.8K	<0.01%	+7	Timeline
XCCCBONDBLOXX ETF TRUST	1,702	$67.8K	<0.01%	+44	Timeline
NDAQNASDAQ INC	928	$67.8K	<0.01%	-134	Timeline
FISRSSGA ACTIVE TR	2,534	$67.4K	<0.01%	+99	Timeline
IEOISHARES TR	736	$67.3K	<0.01%	+22	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	933	$67.3K	<0.01%	+47	Timeline
RGLDROYAL GOLD INC	478	$67.1K	<0.01%	-49	Timeline
VTRVENTAS INC	1,044	$67K	<0.01%	-553	Timeline
PEVERPURE INC	1,332	$66.9K	<0.01%	-829	Timeline
LECOLINCOLN ELEC HLDGS INC	347	$66.6K	<0.01%	+20	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	1,505	$66.6K	<0.01%	-1,317	Timeline
TYLTYLER TECHNOLOGIES INC	114	$66.5K	<0.01%	+9	Timeline
ENPHENPHASE ENERGY INC	586	$66.2K	<0.01%	-12	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,517	$66.1K	<0.01%	+6	Timeline
CRBGCOREBRIDGE FINL INC	2,266	$66.1K	<0.01%	+37	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	926	$65.9K	<0.01%	-257	Timeline
LPLALPL FINL HLDGS INC	283	$65.9K	<0.01%	+43	Timeline
PKBINVESCO EXCHANGE TRADED FD T	828	$65.9K	<0.01%	-1,071	Timeline
LBRDKLIBERTY BROADBAND CORP	852	$65.9K	<0.01%	-36	Timeline
TECKTECK RESOURCES LTD	1,257	$65.6K	<0.01%	+66	Timeline
DOCUDOCUSIGN INC	1,055	$65.5K	<0.01%	+366	Timeline
VEGIISHARES INC	1,721	$65.5K	<0.01%	-224	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	703	$65.4K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	315	$65.4K	<0.01%	+85	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	224	$65.3K	<0.01%	+84
LITGLOBAL X FDS	1,493	$65.1K	<0.01%	-61	Timeline
RWOSPDR INDEX SHS FDS	1,368	$65K	<0.01%	+18	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,563	$65K	<0.01%	new	Timeline
UBSUBS GROUP AG	2,095	$64.7K	<0.01%	-1,315	Timeline
GHYGISHARES INC	1,412	$64.6K	<0.01%	-896	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	2,250	$64.4K	<0.01%	-196	Timeline
UAAUNDER ARMOUR INC	7,229	$64.4K	<0.01%	+1,004	Timeline
HUBSHUBSPOT INC	121	$64.3K	<0.01%	+56	Timeline
SNAPSNAP INC	6,010	$64.3K	<0.01%	+2,002	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	1,720	$64.2K	<0.01%	0	Timeline
HUTHUT 8 CORP	5,228	$64.1K	<0.01%	-200	Timeline
ATIATI INC	953	$63.8K	<0.01%	+642	Timeline
LEGLEGGETT & PLATT INC	4,674	$63.7K	<0.01%	-3,073	Timeline
MGNIMAGNITE INC	4,580	$63.4K	<0.01%	-166	Timeline
SFSTIFEL FINL CORP	675	$63.4K	<0.01%	-380	Timeline
EEMAISHARES INC	809	$63.4K	<0.01%	0	Timeline
TFSLTFS FINL CORP	4,923	$63.3K	<0.01%	-371	Timeline
PATKPATRICK INDS INC	444	$63.2K	<0.01%	-1	Timeline
CORZCORE SCIENTIFIC INC NEW	5,327	$63.2K	<0.01%	+5,000	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	1,774	$63K	<0.01%	-268	Timeline
NUSANUSHARES ETF TR	2,674	$62.7K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	542	$62.6K	<0.01%	-4	Timeline
GMEDGLOBUS MED INC	873	$62.5K	<0.01%	+63	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	2,570	$62.3K	<0.01%	0	Timeline
VRSNVERISIGN INC	328	$62.3K	<0.01%	+213	Timeline
KDPKEURIG DR PEPPER INC	1,662	$62.3K	<0.01%	+501	Timeline
EQHEQUITABLE HLDGS INC	1,479	$62.2K	<0.01%	+152	Timeline
GAPGAP INC	2,818	$62.1K	<0.01%	+205	Timeline
FWONKLIBERTY MEDIA CORP DEL	802	$62.1K	<0.01%	+156	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	1,511	$62.1K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	886	$61.8K	<0.01%	-970	Timeline
CHTRCHARTER COMMUNICATIONS INC	190	$61.6K	<0.01%	+17	Timeline
GPNGLOBAL PMTS INC	601	$61.5K	<0.01%	-24	Timeline
MMINNYLIM ACTIVE ETF TR	2,500	$61.5K	<0.01%	0	Timeline
GQREFLEXSHARES TR	986	$61.4K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	13,107	$61.3K	<0.01%	-18,000	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,066	$61.1K	<0.01%	+48	Timeline
WSOWATSCO INC	124	$61K	<0.01%	+2	Timeline
HWMHOWMET AEROSPACE INC	607	$60.9K	<0.01%	+33	Timeline
ROLROLLINS INC	1,200	$60.7K	<0.01%	+9	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,329	$60.4K	<0.01%	-1,344	Timeline
MPLXMPLX LP	1,359	$60.4K	<0.01%	+3	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,757	$60.4K	<0.01%	+629	Timeline
FNFABRINET	255	$60.3K	<0.01%	+52	Timeline
WBSWEBSTER FINL CORP	1,293	$60.3K	<0.01%	-8	Timeline
DFSDDIMENSIONAL ETF TRUST	1,262	$60.3K	<0.01%	-91	Timeline
AIQGLOBAL X FDS	1,620	$60.2K	<0.01%	-7,142	Timeline
WPMWHEATON PRECIOUS METALS CORP	985	$60.1K	<0.01%	+1	Timeline
VLYVALLEY NATL BANCORP	6,626	$60K	<0.01%	+2,213	Timeline
JBLJABIL INC	498	$59.7K	<0.01%	+8	Timeline
VPLVANGUARD INTL EQUITY INDEX F	760	$59.6K	<0.01%	-55	Timeline
BIIBBIOGEN INC	307	$59.5K	<0.01%	-73	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,520	$59.5K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	382	$59.3K	<0.01%	+15	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	3,756	$59.2K	<0.01%	-80	Timeline
FUMBFIRST TR EXCH TRADED FD III	2,940	$59.1K	<0.01%	+1,000	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	3,228	$58.7K	<0.01%	-208	Timeline
DMXFISHARES TR	812	$58.5K	<0.01%	+547	Timeline
AKAMAKAMAI TECHNOLOGIES INC	577	$58.2K	<0.01%	-450	Timeline
NETCLOUDFLARE INC	720	$58.2K	<0.01%	-334	Timeline
TMPTOMPKINS FINL CORP	1,007	$58.2K	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	1,145	$58.2K	<0.01%	-20	Timeline
SMSM ENERGY COMPANY	1,443	$57.7K	<0.01%	+310	Timeline
XPXP INC	3,214	$57.7K	<0.01%	+513	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,225	$57.6K	<0.01%	+3	Timeline
DTDYNATRACE INC	1,076	$57.5K	<0.01%	-28	Timeline
SONSONOCO PRODS CO	1,053	$57.5K	<0.01%	-661	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,290	$57.5K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
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