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
FIXCOMFORT SYS USA INC	146	$57.2K	<0.01%	-4	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	1,254	$57K	<0.01%	+3	Timeline
GILGILDAN ACTIVEWEAR INC	1,206	$56.8K	<0.01%	-360	Timeline
MEDPMEDPACE HLDGS INC	170	$56.7K	<0.01%	+12	Timeline
TOSTTOAST INC	2,000	$56.6K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	688	$56.6K	<0.01%	+5	Timeline
ALKALASKA AIR GROUP INC	1,252	$56.6K	<0.01%	-315	Timeline
DFLVDIMENSIONAL ETF TRUST	1,827	$56.3K	<0.01%	0	Timeline
WCCWESCO INTL INC	334	$56.1K	<0.01%	+20	Timeline
CAVACAVA GROUP INC	451	$55.9K	<0.01%	+113	Timeline
ESSESSEX PPTY TR INC	188	$55.5K	<0.01%	+99	Timeline
PTFINVESCO EXCHANGE TRADED FD T	873	$55.4K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	233	$55.3K	<0.01%	+128	Timeline
ARISARIS MINING CORPORATION	12,000	$55.2K	<0.01%	new	Timeline
EPOLISHARES TR	2,253	$54.6K	<0.01%	-23	Timeline
GTIPGOLDMAN SACHS ETF TR	1,086	$54.4K	<0.01%	0	Timeline
EWSISHARES INC	2,454	$54.4K	<0.01%	+1,804	Timeline
TOLTOLL BROTHERS INC	351	$54.2K	<0.01%	-89	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,542	$54K	<0.01%	+5	Timeline
BUZZVANECK ETF TRUST	2,503	$53.8K	<0.01%	0	Timeline
RBARB GLOBAL INC	665	$53.5K	<0.01%	-57	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	450	$53.4K	<0.01%	+375	Timeline
VTWVVANGUARD SCOTTSDALE FDS	362	$53.3K	<0.01%	+3	Timeline
MODMODINE MFG CO	401	$53.2K	<0.01%	+21	Timeline
CECELANESE CORP DEL	391	$53.2K	<0.01%	+50	Timeline
EQTEQT CORP	1,447	$53K	<0.01%	+453	Timeline
GUNRFLEXSHARES TR	1,285	$53K	<0.01%	-253	Timeline
AESAES CORP	2,630	$52.8K	<0.01%	-1,604	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	477	$52.6K	<0.01%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	2,479	$52.6K	<0.01%	-94	Timeline
COMTISHARES U S ETF TR	2,028	$52.6K	<0.01%	-4,088	Timeline
FOXAFOX CORP	1,241	$52.5K	<0.01%	-128	Timeline
ESGVVANGUARD WORLD FD	516	$52.5K	<0.01%	+1	Timeline
IAIISHARES TR	408	$52.4K	<0.01%	+74	Timeline
IIPRINNOVATIVE INDL PPTYS INC	389	$52.3K	<0.01%	-225	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,748	$52.2K	<0.01%	-23,976	Timeline
RBCRBC BEARINGS INC	174	$52.1K	<0.01%	+11	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,115	$52.1K	<0.01%	+179	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,526	$51.9K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	577	$51.8K	<0.01%	+195	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,004	$51.8K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	582	$51.8K	<0.01%	+20	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	1,976	$51.7K	<0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	4,785	$51.6K	<0.01%	new
SLGSL GREEN RLTY CORP	740	$51.5K	<0.01%	-118	Timeline
PLUGPLUG PWR INC	22,660	$51.2K	<0.01%	-384	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,369	$50.9K	<0.01%	+9	Timeline
EWBCEAST WEST BANCORP INC	614	$50.8K	<0.01%	+554	Timeline
IHGINTERCONTINENTAL HOTELS GROU	459	$50.7K	<0.01%	+416	Timeline
PLABPHOTRONICS INC	2,045	$50.6K	<0.01%	-2,064	Timeline
IBTJISHARES TR	2,289	$50.6K	<0.01%	0	Timeline
WPPWPP PLC NEW	986	$50.5K	<0.01%	-33	Timeline
BHEBENCHMARK ELECTRS INC	1,135	$50.3K	<0.01%	-9	Timeline
OBILRBB FD INC	1,000	$50.3K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,853	$50K	<0.01%	+1,433	Timeline
ELLAUDER ESTEE COS INC	500	$49.8K	<0.01%	-1,047	Timeline
AVBAVALONBAY CMNTYS INC	221	$49.8K	<0.01%	+53	Timeline
NUNU HLDGS LTD	3,642	$49.7K	<0.01%	-961	Timeline
DONWISDOMTREE TR	970	$49.6K	<0.01%	-22	Timeline
BWABORGWARNER INC	1,366	$49.6K	<0.01%	-104	Timeline
FHBFIRST HAWAIIAN INC	2,140	$49.5K	<0.01%	+581	Timeline
EMLCVANECK ETF TRUST	1,950	$49.5K	<0.01%	-15	Timeline
KOMPSPDR SERIES TRUST	1,004	$49.5K	<0.01%	+300	Timeline
INVHINVITATION HOMES INC	1,402	$49.4K	<0.01%	+1,182	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	20,200	$49.3K	<0.01%	new
DXCMDEXCOM INC	735	$49.3K	<0.01%	-331	Timeline
BNDINEOS ETF TRUST	1,010	$49.2K	<0.01%	+173	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	661	$49.1K	<0.01%	-74	Timeline
LNCLINCOLN NATL CORP IND	1,543	$48.6K	<0.01%	-144	Timeline
MGAMAGNA INTL INC	1,183	$48.6K	<0.01%	-103	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	770	$48.5K	<0.01%	-390	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	494	$48.4K	<0.01%	+3	Timeline
OVVOVINTIV INC	1,261	$48.3K	<0.01%	+71	Timeline
GEMDGOLDMAN SACHS ETF TR	1,127	$47.9K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,485	$47.9K	<0.01%	new	Timeline
CCJCAMECO CORP	1,002	$47.9K	<0.01%	-1,891	Timeline
ISHARES TRISHARES TR	2,052	$47.8K	<0.01%	0
CLSCELESTICA INC	933	$47.7K	<0.01%	+527	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	479	$47.7K	<0.01%	-117	Timeline
FNDCSCHWAB STRATEGIC TR	1,242	$47.4K	<0.01%	+1,236	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	4,348	$47.4K	<0.01%	0	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1,342	$47.3K	<0.01%	-150	Timeline
MTCHMATCH GROUP INC NEW	1,250	$47.3K	<0.01%	-691	Timeline
PDMPIEDMONT REALTY TRUST INC	4,675	$47.2K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,314	$47.2K	<0.01%	-209	Timeline
NZFNUVEEN MUN CR INCOME FD	3,600	$47.2K	<0.01%	0	Timeline
URNMSPROTT FDS TR	1,026	$47.1K	<0.01%	+24	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	539	$47.1K	<0.01%	+1	Timeline
SMMVISHARES TR	1,152	$47K	<0.01%	0	Timeline
GENGEN DIGITAL INC	1,710	$46.9K	<0.01%	-398	Timeline
GDDYGODADDY INC	299	$46.9K	<0.01%	+44	Timeline
BXPBXP INC	580	$46.7K	<0.01%	-308	Timeline
DFNMDIMENSIONAL ETF TRUST	961	$46.6K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	426	$46.6K	<0.01%	+18	Timeline
WSMWILLIAMS SONOMA INC	301	$46.6K	<0.01%	-155	Timeline
BUFBINNOVATOR ETFS TRUST	1,476	$46.6K	<0.01%	+276	Timeline
FSVFIRSTSERVICE CORP NEW	255	$46.5K	<0.01%	+23	Timeline
SPSCSPS COMM INC	239	$46.4K	<0.01%	-31	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	442	$46.4K	<0.01%	-10	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,519	$46.3K	<0.01%	+525	Timeline
ALSNALLISON TRANSMISSION HLDGS I	481	$46.2K	<0.01%	+5	Timeline
CNSCOHEN & STEERS INC	481	$46.2K	<0.01%	-118	Timeline
HIPOHIPPO HLDGS INC	2,730	$46.1K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	294	$45.8K	<0.01%	+4	Timeline
GLPIGAMING & LEISURE P	887	$45.6K	<0.01%	+208	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	845	$45.4K	<0.01%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	2,119	$45.3K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	118	$45.2K	<0.01%	+29	Timeline
DFICDIMENSIONAL ETF TRUST	1,604	$45.1K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,173	$45.1K	<0.01%	-2,972	Timeline
MGPIMGP INGREDIENTS INC NEW	540	$45K	<0.01%	+178	Timeline
VNOVORNADO RLTY TR	1,127	$44.4K	<0.01%	-552	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	13,325	$44.1K	<0.01%	+2,902
ROBTFIRST TR EXCHANGE TRADED FD	1,006	$44.1K	<0.01%	-470	Timeline
FCALFIRST TR EXCH TRADED FD III	876	$44K	<0.01%	+6	Timeline
CDPCOPT DEFENSE PROPERTIES	1,445	$43.8K	<0.01%	+143	Timeline
NACNUVEEN CA DIVI ADV MUN	3,685	$43.8K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	460	$43.7K	<0.01%	+74	Timeline
WENWENDYS CO	2,493	$43.7K	<0.01%	-63	Timeline
SNXTD SYNNEX CORPORATION	364	$43.7K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	1,415	$43.7K	<0.01%	+72	Timeline
DSMBNY MELLON STRATEGIC MUN BD	7,000	$43.6K	<0.01%	0	Timeline
NTSXWISDOMTREE TR	923	$43.4K	<0.01%	+2	Timeline
WEXWEX INC	206	$43.2K	<0.01%	-70	Timeline
MATXMATSON INC	302	$43.1K	<0.01%	+7	Timeline
HALOHALOZYME THERAPEUTICS INC	752	$43K	<0.01%	+377	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	2,500	$43K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,146	$43K	<0.01%	-117	Timeline
SIGISELECTIVE INS GROUP INC	460	$42.9K	<0.01%	+36	Timeline
BBIOBRIDGEBIO PHARMA INC	1,684	$42.9K	<0.01%	-654	Timeline
BROSDUTCH BROS INC	1,337	$42.8K	<0.01%	+172	Timeline
FFINFIRST FINL BANKSHARES INC	1,157	$42.8K	<0.01%	-304	Timeline
BUFFINNOVATOR ETFS TRUST	969	$42.8K	<0.01%	-800	Timeline
GSIDGOLDMAN SACHS ETF TR	719	$42.7K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	2,156	$42.7K	<0.01%	-80	Timeline
BJBJS WHSL CLUB HLDGS INC	515	$42.5K	<0.01%	+1	Timeline
COLBCOLUMBIA BKG SYS INC	1,623	$42.4K	<0.01%	-1,206	Timeline
PSCHINVESCO EXCH TRADED FD TR II	915	$42.2K	<0.01%	0	Timeline
DDOGDATADOG INC	367	$42.2K	<0.01%	-383	Timeline
XYLDGLOBAL X FDS	1,016	$42.2K	<0.01%	-849	Timeline
XESSPDR SERIES TRUST	522	$42.2K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	892	$42.1K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	404	$42.1K	<0.01%	0	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	942	$42K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	600	$41.9K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	660	$41.9K	<0.01%	-253	Timeline
TMFDIREXION SHARES ETF TRUST	725	$41.9K	<0.01%	+156	Timeline
USOUNITED STS OIL FD LP	598	$41.8K	<0.01%	0	Timeline
CGNXCOGNEX CORP	1,029	$41.7K	<0.01%	+311	Timeline
TXRHTEXAS ROADHOUSE INC	235	$41.6K	<0.01%	+37	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	2,500	$41.5K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	311	$41.5K	<0.01%	+24	Timeline
DTHWISDOMTREE TR	1,000	$41.4K	<0.01%	0	Timeline
SMBVANECK ETF TRUST	2,385	$41.2K	<0.01%	0	Timeline
TPRTAPESTRY INC	875	$41.1K	<0.01%	+133	Timeline
CDLXCARDLYTICS INC	12,800	$41K	<0.01%	+3,550	Timeline
AVANGRID INCAVANGRID INC	1,144	$40.9K	<0.01%	+19
MKLMARKEL GROUP INC	26	$40.8K	<0.01%	0	Timeline
FALNISHARES TR	1,491	$40.8K	<0.01%	-572	Timeline
HOODROBINHOOD MKTS INC	1,735	$40.6K	<0.01%	+703	Timeline
FELVFIDELITY COVINGTON TRUST	1,309	$40.5K	<0.01%	+5	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,391	$40.3K	<0.01%	-3,906	Timeline
NYFISHARES TR	739	$40.1K	<0.01%	0	Timeline
EWZISHARES INC	1,361	$40.1K	<0.01%	-113	Timeline
VMRKVIVMARK RESIDENTIAL	538	$40.1K	<0.01%	+139	Timeline
CUBECUBESMART	744	$40K	<0.01%	-119	Timeline
FNFFIDELITY NATL FINL INC	641	$39.8K	<0.01%	-2,254	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	415	$39.6K	<0.01%	-164
JPREJ P MORGAN EXCHANGE TRADED F	776	$39.5K	<0.01%	+124	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	3,929	$39.5K	<0.01%	-10	Timeline
GNMAISHARES TR	880	$39.4K	<0.01%	+396	Timeline
MTDRMATADOR RES CO	796	$39.3K	<0.01%	+46	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,076	$39.3K	<0.01%	+413	Timeline
TWLOTWILIO INC	602	$39.3K	<0.01%	0	Timeline
SRVRPACER FDS TR	1,215	$39K	<0.01%	+1,003	Timeline
TBTPROSHARES TR	1,310	$39K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	533	$39K	<0.01%	+296	Timeline
COLDAMERICOLD REALTY TRUST INC	1,377	$38.9K	<0.01%	-253	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,096	$38.8K	<0.01%	0	Timeline
SUISUN CMNTYS INC	287	$38.8K	<0.01%	+260	Timeline
SRETGLOBAL X FDS	1,723	$38.7K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	1,000	$38.7K	<0.01%	-7	Timeline
HOGHARLEY DAVIDSON INC	1,004	$38.7K	<0.01%	-9	Timeline
GUTGABELLI UTIL TR	7,417	$38.6K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	240	$38.3K	<0.01%	-2	Timeline
CHMICHERRY HILL MTG INVT CORP	10,533	$38.2K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	140	$38.2K	<0.01%	-118	Timeline
CPAYCORPAY INC	122	$38.2K	<0.01%	+25	Timeline
SHOOMADDEN STEVEN LTD	778	$38.1K	<0.01%	+45	Timeline
ALAIR LEASE CORP	840	$38K	<0.01%	-492	Timeline
WLYWILEY JOHN & SONS INC	781	$37.7K	<0.01%	+53	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	2,031	$37.7K	<0.01%	0
DBCINVESCO DB COMMDY INDX TRCK	1,691	$37.7K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,618	$37.6K	<0.01%	-702	Timeline
STNGSCORPIO TANKERS INC	526	$37.5K	<0.01%	-128	Timeline
SPLBSPDR SERIES TRUST	1,551	$37.5K	<0.01%	-302	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,041	$37.3K	<0.01%	-371	Timeline
OSCROSCAR HEALTH INC	1,755	$37.2K	<0.01%	-166	Timeline
AVYAVERY DENNISON CORP	169	$37.2K	<0.01%	-13	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	953	$37.2K	<0.01%	+7
OMFONEMAIN HLDGS INC	786	$37K	<0.01%	-6,352	Timeline
CGCARLYLE GROUP INC	859	$37K	<0.01%	+73	Timeline
WSFSWSFS FINL CORP	725	$37K	<0.01%	-53	Timeline
VOXVANGUARD WORLD FD	254	$36.9K	<0.01%	+2	Timeline
DESWISDOMTREE TR	1,069	$36.9K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,500	$36.7K	<0.01%	0	Timeline
PICKISHARES INC	850	$36.7K	<0.01%	-1,011	Timeline
STMSTMICROELECTRONICS N V	1,234	$36.7K	<0.01%	+57	Timeline
FNDFLOOR & DECOR HLDGS INC	295	$36.6K	<0.01%	-44	Timeline
GATXGATX CORP	276	$36.6K	<0.01%	-166	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	3,244	$36.5K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,579	$36.5K	<0.01%	-3,505
INEQCOLUMBIA ETF TR I	1,139	$36.4K	<0.01%	-395	Timeline
AMOMEXCHANGE LISTED FDS TR	845	$36.2K	<0.01%	+75	Timeline
PKGPACKAGING CORP AMER	167	$36K	<0.01%	-204	Timeline
AVTRAVANTOR INC	1,392	$36K	<0.01%	+415	Timeline
PPLTABRDN PLATINUM ETF TRUST	400	$35.9K	<0.01%	0	Timeline
AVDSAMERICAN CENTY ETF TR	634	$35.7K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,099	$35.7K	<0.01%	-2,313	Timeline
FERFERROVIAL NV	827	$35.7K	<0.01%	+47	Timeline
SMRNUSCALE PWR CORP	3,080	$35.7K	<0.01%	-3,810	Timeline
HEI-AHEICO CORP NEW	175	$35.7K	<0.01%	-8	Timeline
ARKQARK ETF TR	585	$35.6K	<0.01%	-533	Timeline
RGENREPLIGEN CORP	239	$35.6K	<0.01%	+112	Timeline
NTRANATERA INC	280	$35.5K	<0.01%	-168	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,175	$35.4K	<0.01%	-448
QAINYLIM ETF TR	1,102	$35.4K	<0.01%	+90	Timeline
EWWISHARES INC	656	$35.2K	<0.01%	-15,831	Timeline
NCNONCINO INC	1,114	$35.2K	<0.01%	+108	Timeline
BDCBELDEN INC	300	$35.1K	<0.01%	+17	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,476	$35.1K	<0.01%	-1,093	Timeline
MNANYLIM ETF TR	1,065	$35K	<0.01%	-1,130	Timeline
PINSPINTEREST INC	1,081	$35K	<0.01%	-8,665	Timeline
FTITECHNIPFMC PLC	1,333	$35K	<0.01%	-951	Timeline
SUSLISHARES TR	344	$35K	<0.01%	-352	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	560	$34.9K	<0.01%	0	Timeline
UDRUDR INC	768	$34.8K	<0.01%	-533	Timeline
BMOBANK OF MONTREAL	384	$34.6K	<0.01%	-48	Timeline
MLABMESA LABS INC	266	$34.5K	<0.01%	-28	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	505	$34.3K	<0.01%	+16
OKTAOKTA INC	460	$34.2K	<0.01%	-516	Timeline
CCEFCALAMOS ETF TR	1,178	$34K	<0.01%	+23	Timeline
FCTFIRST TR SR FLTG RATE INCOME	3,283	$34K	<0.01%	+2,004	Timeline
AZEK CO INCAZEK CO INC	723	$33.8K	<0.01%	-91
GSLGLOBAL SHIP LEASE INC	1,268	$33.8K	<0.01%	-539	Timeline
MPMP MATERIALS CORP	1,910	$33.7K	<0.01%	-200	Timeline
DOXAMDOCS LTD	384	$33.6K	<0.01%	-38	Timeline
ASHASHLAND INC	386	$33.6K	<0.01%	+93	Timeline
MGMMGM RESORTS INTERNATIONAL	846	$33.1K	<0.01%	-86	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	42,976	$33K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	830	$33K	<0.01%	+2	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	429	$32.9K	<0.01%	+1	Timeline
WWDWOODWARD INC	191	$32.8K	<0.01%	-180	Timeline
GSHDGOOSEHEAD INS INC	365	$32.6K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	849	$32.6K	<0.01%	+483	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	5,000	$32.5K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	2,351	$32.4K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	752	$32.4K	<0.01%	+49	Timeline
HRLHORMEL FOODS CORP	1,022	$32.4K	<0.01%	-14	Timeline
NUVNUVEEN MUN VALUE FD INC	3,587	$32.4K	<0.01%	+1,726	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	2,140	$32.3K	<0.01%	+66	Timeline
DFAEDIMENSIONAL ETF TRUST	1,177	$32.3K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	346	$32.2K	<0.01%	+276	Timeline
HASHASBRO INC	445	$32.2K	<0.01%	+1	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	1,333	$32.1K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	186	$32.1K	<0.01%	-13	Timeline
VIRTVIRTU FINL INC	1,052	$32K	<0.01%	+711	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,044	$32K	<0.01%	-27	Timeline
DHCDIVERSIFIED HEALTHCARE TR	7,610	$31.9K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,574	$31.9K	<0.01%	+10	Timeline
SESEA LTD	337	$31.8K	<0.01%	-295	Timeline
KORPAMERICAN CENTY ETF TR	655	$31.6K	<0.01%	0	Timeline
LDURPIMCO ETF TR	328	$31.5K	<0.01%	new	Timeline
GNTXGENTEX CORP	1,059	$31.4K	<0.01%	-1,494	Timeline
UAUNDER ARMOUR INC	3,754	$31.4K	<0.01%	-205	Timeline
CSTLCASTLE BIOSCIENCES INC	1,100	$31.4K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	960	$31.4K	<0.01%	-2,900
JHEMJOHN HANCOCK EXCHANGE TRADED	1,092	$31.2K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,500	$31.2K	<0.01%	0	Timeline
MDBMONGODB INC	115	$31.1K	<0.01%	+39	Timeline
CNPCENTERPOINT ENERGY INC	1,056	$31.1K	<0.01%	-75	Timeline
IFNABERDEEN INDIA FD INC	1,630	$31K	<0.01%	+79	Timeline
EQINCOLUMBIA ETF TR I	653	$30.9K	<0.01%	-32	Timeline
KVLEKRANESHARES TRUST	1,163	$30.9K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	1,199	$30.7K	<0.01%	+15	Timeline
IBDVISHARES TR	1,383	$30.7K	<0.01%	0	Timeline
ESMLISHARES TR	730	$30.5K	<0.01%	-173	Timeline
IPKWINVESCO EXCH TRADED FD TR II	710	$30.4K	<0.01%	+558	Timeline
VTHRVANGUARD SCOTTSDALE FDS	120	$30.4K	<0.01%	-1,179	Timeline
NXTNEXTPOWER INC	811	$30.4K	<0.01%	-76	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	290	$30.3K	<0.01%	0
GTESGATES INDL CORP PLC	1,718	$30.2K	<0.01%	-2,290	Timeline
XLSRSSGA ACTIVE TR	581	$30.1K	<0.01%	0	Timeline
LKQLKQ CORP	753	$30.1K	<0.01%	-39	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	648	$30K	<0.01%	+55
YUMCYUM CHINA HLDGS INC	667	$30K	<0.01%	+29	Timeline
CBSHCOMMERCE BANCSHARES INC	504	$29.9K	<0.01%	+72	Timeline
PDEXPRO-DEX INC COLO	1,000	$29.9K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	1,012	$29.8K	<0.01%	-228	Timeline
IXGISHARES TR	315	$29.8K	<0.01%	+25	Timeline
CHRDCHORD ENERGY CORPORATION	229	$29.8K	<0.01%	-37	Timeline
PTCPTC INC	165	$29.8K	<0.01%	-12	Timeline
LZBLA Z BOY INC	692	$29.7K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,149	$29.7K	<0.01%	0
ELSEQUITY LIFESTYLE PROPERTIES	416	$29.7K	<0.01%	+319	Timeline
SGOLETFS GOLD TR	1,176	$29.6K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	5,000	$29.6K	<0.01%	-1,000	Timeline
TNDMTANDEM DIABETES CARE INC	690	$29.3K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	340	$29.3K	<0.01%	-145	Timeline
CIENCIENA CORP	474	$29.2K	<0.01%	-65	Timeline
METVLISTED FDS TR	2,162	$29.2K	<0.01%	0	Timeline
RVTYREVVITY INC	228	$29.1K	<0.01%	+2	Timeline
RTORENTOKIL INITIAL PLC	1,168	$29.1K	<0.01%	-364	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	859	$28.9K	<0.01%	-266	Timeline
GXOGXO LOGISTICS INCORPORATED	552	$28.7K	<0.01%	+231	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	1,100	$28.7K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	580	$28.7K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	1,258	$28.6K	<0.01%	-44	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	3,030	$28.5K	<0.01%	0	Timeline
IPACISHARES TR	426	$28.4K	<0.01%	+142	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	1,725	$28.3K	<0.01%	+45	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	715	$28.3K	<0.01%	-283	Timeline
WFWOORI FINL GROUP INC	791	$28.3K	<0.01%	+589	Timeline
FIBKFIRST INTST BANCSYSTEM INC	917	$28.1K	<0.01%	-141	Timeline
BKLCBNY MELLON ETF TRUST	257	$28.1K	<0.01%	+77	Timeline
OGSONE GAS INC	377	$28.1K	<0.01%	-11	Timeline
WINGWINGSTOP INC	67	$28K	<0.01%	+4	Timeline
AGGMISHARES TR	262	$28K	<0.01%	+51	Timeline
AGNGGLOBAL X FDS	853	$28K	<0.01%	+153	Timeline
NSITINSIGHT ENTERPRISES INC	130	$28K	<0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	1,200	$27.9K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	400	$27.9K	<0.01%	+149	Timeline
NORDSTROM INCNORDSTROM INC	1,238	$27.8K	<0.01%	-2
HUBBHUBBELL INC	65	$27.8K	<0.01%	+1	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	101	$27.8K	<0.01%	+48	Timeline
EFASGLOBAL X FDS	1,800	$27.8K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	366	$27.7K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	250	$27.6K	<0.01%	-996	Timeline
SNSRGLOBAL X FDS	794	$27.6K	<0.01%	0	Timeline
TBILRBB FD INC	550	$27.5K	<0.01%	-45	Timeline
QDPLPACER FDS TR	725	$27.5K	<0.01%	0	Timeline
CGIECAPITAL GROUP INTERNATIONAL	906	$27.5K	<0.01%	-9	Timeline
KBESPDR SERIES TRUST	520	$27.5K	<0.01%	-2,496	Timeline
SCHISCHWAB STRATEGIC TR	595	$27.5K	<0.01%	+91	Timeline
LAZLAZARD INC	545	$27.5K	<0.01%	+249	Timeline
CNMDCONMED CORP	380	$27.3K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	2,722	$27.3K	<0.01%	-2,768	Timeline
MKSIMKS INC.	251	$27.3K	<0.01%	+9	Timeline
NTNXNUTANIX INC	459	$27.2K	<0.01%	-23	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	391	$27.2K	<0.01%	0	Timeline
IAKISHARES TR	209	$27K	<0.01%	0	Timeline
BLNDBLEND LABS INC	7,186	$26.9K	<0.01%	0	Timeline
WIXWIX COM LTD	161	$26.9K	<0.01%	+36	Timeline
BNSBANK NOVA SCOTIA B C	494	$26.9K	<0.01%	+1	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,003	$26.9K	<0.01%	+18	Timeline
PROPPRAIRIE OPER CO	3,050	$26.7K	<0.01%	+1,335	Timeline
AURAURORA INNOVATION INC	4,500	$26.6K	<0.01%	-50,000	Timeline
ARWARROW ELECTRS INC	200	$26.6K	<0.01%	-181	Timeline
PPLIPEOPLE INC	492	$26.5K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	1,959	$26.4K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	857	$26.4K	<0.01%	-16	Timeline
SYMSYMBOTIC INC	1,081	$26.4K	<0.01%	0	Timeline
BAPCREDICORP LTD	145	$26.2K	<0.01%	-38	Timeline
AAXJISHARES TR	333	$26.1K	<0.01%	+292	Timeline
BIOBIO RAD LABS INC	78	$26.1K	<0.01%	-59	Timeline
PAASPAN AMERN SILVER CORP	1,247	$26K	<0.01%	-13	Timeline
PKSTPEAKSTONE REALTY TRUST	1,901	$25.9K	<0.01%	+1	Timeline
AVAAVISTA CORP	668	$25.9K	<0.01%	+5	Timeline
INCYINCYTE CORP	391	$25.8K	<0.01%	-4	Timeline
TQQQPROSHARES TR	356	$25.8K	<0.01%	+32	Timeline
SGISOMNIGROUP INTERNATIONAL INC	472	$25.8K	<0.01%	0	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	1,162	$25.7K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,415	$25.6K	<0.01%	-95
ADCAGREE RLTY CORP	340	$25.6K	<0.01%	+14	Timeline
CASYCASEYS GEN STORES INC	68	$25.5K	<0.01%	+11	Timeline
WAFDWAFD INC	730	$25.4K	<0.01%	-35	Timeline
CRTOCRITEO S A	632	$25.4K	<0.01%	-612	Timeline
MNDYMONDAY COM LTD	91	$25.3K	<0.01%	-1	Timeline
PBAPEMBINA PIPELINE CORP	612	$25.2K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	894	$25.2K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,100	$25.1K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	23,700	$25.1K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	668	$25.1K	<0.01%	-155	Timeline
CTRICENTURI HOLDINGS INC	1,550	$25K	<0.01%	+408	Timeline
ROKUROKU INC	334	$24.9K	<0.01%	-408	Timeline
WTFCWINTRUST FINL CORP	230	$24.9K	<0.01%	-147	Timeline
MCMOELIS & CO	363	$24.9K	<0.01%	+2	Timeline
GMEGAMESTOP CORP	1,084	$24.9K	<0.01%	-1,125	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,759	$24.7K	<0.01%	-7,985
IVOVVANGUARD ADMIRAL FDS INC	258	$24.7K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	511	$24.7K	<0.01%	+3	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	519	$24.5K	<0.01%	-358	Timeline
FELCFIDELITY COVINGTON TRUST	763	$24.5K	<0.01%	+2	Timeline
HPHELMERICH & PAYNE INC	804	$24.5K	<0.01%	-416	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	208	$24.4K	<0.01%	+1	Timeline
IOSPINNOSPEC INC	215	$24.3K	<0.01%	+36	Timeline
RLYSSGA ACTIVE ETF TR	846	$24.3K	<0.01%	+2	Timeline
PVHPVH CORPORATION	239	$24.1K	<0.01%	+14	Timeline
ANAUTONATION INC	134	$24K	<0.01%	-90	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	800	$23.9K	<0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	550	$23.8K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	207	$23.7K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,309	$23.6K	<0.01%	-50	Timeline
KNKNOWLES CORP	1,309	$23.6K	<0.01%	+84	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	252	$23.5K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,310	$23.5K	<0.01%	0	Timeline
CTSCTS CORP	485	$23.5K	<0.01%	0	Timeline
ILOWAB ACTIVE ETFS INC	640	$23.4K	<0.01%	new	Timeline
METCRAMACO RES INC	2,000	$23.4K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	178	$23.4K	<0.01%	-29	Timeline
BILIBILIBILI INC	1,000	$23.4K	<0.01%	+971	Timeline
GBCIGLACIER BANCORP INC NEW	511	$23.4K	<0.01%	-82	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	618	$23.3K	<0.01%	-925	Timeline
EATBRINKER INTL INC	304	$23.3K	<0.01%	-1	Timeline
AVUSAMERICAN CENTY ETF TR	244	$23.2K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	525	$23.2K	<0.01%	+40	Timeline
QIAGEN NVQIAGEN NV	509	$23.2K	<0.01%	-408
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	1,903	$23.2K	<0.01%	0
VIKVIKING HOLDINGS LTD	663	$23.1K	<0.01%	+421	Timeline
ALGALAMO GROUP INC	128	$23.1K	<0.01%	+1	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,207	$23K	<0.01%	+53	Timeline
SPBOSPDR SERIES TRUST	763	$22.9K	<0.01%	+9	Timeline
HEGDLISTED FDS TR	1,025	$22.8K	<0.01%	new	Timeline
PODDINSULET CORP	98	$22.8K	<0.01%	+4	Timeline
WUWESTERN UN CO	1,909	$22.8K	<0.01%	+21	Timeline
FROGJFROG LTD	783	$22.7K	<0.01%	+61	Timeline
JOYYJOYY INC	625	$22.6K	<0.01%	+580	Timeline
SLFSUN LIFE FINANCIAL INC.	390	$22.6K	<0.01%	-2	Timeline
GLDICREDIT SUISSE NASSAU BRANC	145	$22.6K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	337	$22.5K	<0.01%	-79	Timeline
VTSVITESSE ENERGY INC	937	$22.5K	<0.01%	-9	Timeline
NTRNUTRIEN LTD	468	$22.5K	<0.01%	0	Timeline
RLIRLI CORP	145	$22.5K	<0.01%	-1	Timeline
DTMDT MIDSTREAM INC	285	$22.4K	<0.01%	-19	Timeline
MLNVANECK ETF TRUST	1,221	$22.3K	<0.01%	-452	Timeline
SKXSKECHERS U S A INC	333	$22.3K	<0.01%	+192	Timeline
DGDOLLAR GEN CORP	263	$22.2K	<0.01%	-245	Timeline
BCXBLACKROCK RES & COMMODITIES	2,315	$22.2K	<0.01%	-219	Timeline
GVAGRANITE CONSTR INC	280	$22.2K	<0.01%	new	Timeline
AROWARROW FINL CORP	773	$22.2K	<0.01%	-155	Timeline
AVSCAMERICAN CENTY ETF TR	409	$22.1K	<0.01%	new	Timeline
VFCV F CORP	1,105	$22K	<0.01%	-1,816	Timeline
CFOVICTORY PORTFOLIOS II	316	$22K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	591	$22K	<0.01%	+43	Timeline
NNNNNN REIT INC	451	$21.9K	<0.01%	+9	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	246	$21.8K	<0.01%	+122	Timeline
BBHVANECK ETF TRUST	123	$21.8K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	221	$21.8K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	267	$21.7K	<0.01%	-3	Timeline
WDFCWD 40 CO	84	$21.7K	<0.01%	-693	Timeline
BURLBURLINGTON STORES INC	82	$21.6K	<0.01%	-11	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,639	$21.5K	<0.01%	-510
IGFISHARES TR	395	$21.5K	<0.01%	+178	Timeline
EXPOEXPONENT INC	187	$21.5K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	1,087	$21.4K	<0.01%	0	Timeline
XBBBONDBLOXX ETF TRUST	519	$21.3K	<0.01%	+33	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	351	$21.3K	<0.01%	-7	Timeline
IHEISHARES TR	301	$21.2K	<0.01%	-39	Timeline
IVTINVENTRUST PPTYS CORP	748	$21.2K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	745	$21.2K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	490	$21.2K	<0.01%	+3	Timeline
SouthState CorpSouthState Corp	215	$20.9K	<0.01%	-1,162
IONQIONQ INC	2,391	$20.9K	<0.01%	+386	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	3,703	$20.9K	<0.01%	0	Timeline
ALLEALLEGION PLC	143	$20.8K	<0.01%	-17	Timeline
DBMFIM GLOBAL PARTNER FUNDS	740	$20.8K	<0.01%	+6	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	87	$20.8K	<0.01%	0
PPCPILGRIMS PRIDE CORP	451	$20.8K	<0.01%	+56	Timeline
BLFSBIOLIFE SOLUTIONS INC	829	$20.8K	<0.01%	+57	Timeline
XNTKSPDR SERIES TRUST	105	$20.7K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	1,040	$20.7K	<0.01%	0	Timeline
HYSPIMCO ETF TR	217	$20.7K	<0.01%	+18	Timeline
TRMDTORM PLC	606	$20.7K	<0.01%	+438	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	186	$20.7K	<0.01%	-24	Timeline
CHWYCHEWY INC	706	$20.7K	<0.01%	+72	Timeline
LCTDBLACKROCK ETF TRUST	425	$20.7K	<0.01%	+255	Timeline
GWREGUIDEWIRE SOFTWARE INC	113	$20.7K	<0.01%	+3	Timeline
ARMKARAMARK	533	$20.6K	<0.01%	+205	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	2,000	$20.6K	<0.01%	0
BRF SABRF SA	4,708	$20.6K	<0.01%	new
NIONIO INC	3,071	$20.5K	<0.01%	-15	Timeline
EPAMEPAM SYS INC	103	$20.5K	<0.01%	+42	Timeline
XRAYDENTSPLY SIRONA INC	758	$20.5K	<0.01%	-481	Timeline
TRTOOTSIE ROLL INDS INC	659	$20.4K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	700	$20.4K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,175	$20.4K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	413	$20.3K	<0.01%	+19	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,626	$20.3K	<0.01%	-332	Timeline
CERTCERTARA INC	1,733	$20.3K	<0.01%	+3	Timeline
RAFEPIMCO EQUITY SER	545	$20.3K	<0.01%	0	Timeline
ABLGABACUS FCF ETF TR	648	$20.3K	<0.01%	0	Timeline
CRCRANE COMPANY	127	$20.2K	<0.01%	+10	Timeline
NENOBLE CORP PLC	557	$20.1K	<0.01%	0	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	900	$20.1K	<0.01%	-500	Timeline
PPTFRANKLIN PREMIER INCOME TR	5,367	$20K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	384	$20K	<0.01%	+351	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	377	$20K	<0.01%	+2	Timeline
BCSBARCLAYS PLC	1,641	$19.9K	<0.01%	-184	Timeline
WEYSWEYCO GROUP INC	584	$19.9K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	4,390	$19.8K	<0.01%	+145	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