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
THRMGENTHERM INC	425	$19.8K	<0.01%	+28	Timeline
TECBISHARES TR	385	$19.7K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	228	$19.7K	<0.01%	-10	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	943	$19.7K	<0.01%	-32
CPBTHE CAMPBELLS COMPANY	401	$19.6K	<0.01%	+94	Timeline
ITUBITAU UNIBANCO HLDG S A	2,950	$19.6K	<0.01%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	343	$19.6K	<0.01%	+1	Timeline
TRNTRINITY INDS INC	562	$19.6K	<0.01%	-47	Timeline
DFJWISDOMTREE TR	242	$19.5K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	700	$19.5K	<0.01%	-161	Timeline
PRFINVESCO EXCHANGE TRADED FD T	480	$19.5K	<0.01%	-1,031	Timeline
GRBKGREEN BRICK PARTNERS INC	233	$19.5K	<0.01%	0	Timeline
XTREBONDBLOXX ETF TRUST	389	$19.4K	<0.01%	+3	Timeline
RSRELIANCE INC	67	$19.4K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	268	$19.3K	<0.01%	+32	Timeline
DOLWISDOMTREE TR	357	$19.3K	<0.01%	-442	Timeline
QFINQFIN HOLDINGS INC	646	$19.3K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	250	$19.2K	<0.01%	0	Timeline
CLOIVANECK ETF TRUST	361	$19.2K	<0.01%	+96	Timeline
PDPINVESCO EXCHANGE TRADED FD T	185	$19.1K	<0.01%	0	Timeline
OGNORGANON & CO	997	$19.1K	<0.01%	+1	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,028	$19K	<0.01%	-113	Timeline
MTHMERITAGE HOMES CORP	92	$18.9K	<0.01%	-12	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	861	$18.9K	<0.01%	-3,037
STAGSTAG INDUSTRIAL INC	484	$18.9K	<0.01%	-383	Timeline
HSTHOST HOTELS & RESORTS INC	1,074	$18.9K	<0.01%	+736	Timeline
KBHKB HOME	220	$18.9K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	800	$18.8K	<0.01%	0
DFASDIMENSIONAL ETF TRUST	290	$18.8K	<0.01%	+158	Timeline
IOTSAMSARA INC	390	$18.8K	<0.01%	-785	Timeline
ANGLVANECK ETF TRUST	638	$18.8K	<0.01%	-9	Timeline
BBBSBONDBLOXX ETF TRUST	361	$18.6K	<0.01%	+103	Timeline
DAYDAYFORCE INC	303	$18.6K	<0.01%	+40	Timeline
DTDWISDOMTREE TR	242	$18.6K	<0.01%	0	Timeline
OSKOSHKOSH CORP	184	$18.4K	<0.01%	+29	Timeline
HIMSHIMS & HERS HEALTH INC	1,000	$18.4K	<0.01%	+500	Timeline
LUCID GROUP INCLUCID GROUP INC	5,196	$18.3K	<0.01%	-47
LLOEWS CORP	231	$18.3K	<0.01%	-1	Timeline
AMANTERO MIDSTREAM CORP	1,214	$18.3K	<0.01%	+35	Timeline
GCTGIGACLOUD TECHNOLOGY INC	789	$18.1K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	694	$18.1K	<0.01%	new	Timeline
LRGELEGG MASON ETF INVT	248	$18.1K	<0.01%	-7	Timeline
LITELUMENTUM HLDGS INC	285	$18.1K	<0.01%	-609	Timeline
NUAGNUSHARES ETF TR	827	$17.8K	<0.01%	-77	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2,430	$17.8K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	766	$17.6K	<0.01%	-184	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	108	$17.6K	<0.01%	-15	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	2,833	$17.6K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	428	$17.6K	<0.01%	-1,403	Timeline
SMOGVANECK ETF TRUST	156	$17.5K	<0.01%	+32	Timeline
ACHRARCHER AVIATION INC	5,770	$17.5K	<0.01%	-1,030	Timeline
MATTERPORT INCMATTERPORT INC	3,880	$17.5K	<0.01%	0
IDUISHARES TR	171	$17.5K	<0.01%	0	Timeline
EUFNISHARES TR	705	$17.4K	<0.01%	-933	Timeline
BYDBOYD GAMING CORP	270	$17.4K	<0.01%	+185	Timeline
SKTTANGER INC	525	$17.4K	<0.01%	+1	Timeline
DAVAENDAVA PLC	681	$17.4K	<0.01%	+45	Timeline
SFMSPROUTS FMRS MKT INC	157	$17.3K	<0.01%	+12	Timeline
UFOXETF SER SOLUTIONS	397	$17.2K	<0.01%	+2	Timeline
HHYATT HOTELS CORP	113	$17.2K	<0.01%	+16	Timeline
SEESEALED AIR CORP NEW	470	$17.1K	<0.01%	-473	Timeline
PRPERMIAN RESOURCES CORP	1,252	$17K	<0.01%	+54	Timeline
SCHQSCHWAB STRATEGIC TR	487	$17K	<0.01%	-21	Timeline
BWXSPDR SERIES TRUST	725	$16.9K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	6,216	$16.9K	<0.01%	+2,705	Timeline
PSECPROSPECT CAP CORP	3,153	$16.9K	<0.01%	+2	Timeline
MSMLISHARES TR	287	$16.8K	<0.01%	0	Timeline
NURENUSHARES ETF TR	497	$16.8K	<0.01%	+5	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	317	$16.8K	<0.01%	+55	Timeline
EVSDMORGAN STANLEY ETF TRUST	330	$16.8K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	825	$16.8K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	452	$16.8K	<0.01%	0	Timeline
SKYWSKYWEST INC	197	$16.7K	<0.01%	-3	Timeline
XHRXENIA HOTELS & RESORTS INC	1,131	$16.7K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	523	$16.7K	<0.01%	-18	Timeline
PATHUIPATH INC	1,295	$16.6K	<0.01%	+4	Timeline
XBBONDBLOXX ETF TRUST	413	$16.6K	<0.01%	+5	Timeline
NUDMNUSHARES ETF TR	492	$16.6K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	97	$16.5K	<0.01%	-181	Timeline
GRNBVANECK ETF TRUST	674	$16.5K	<0.01%	-221	Timeline
AMGAFFILIATED MANAGERS GROUP	93	$16.5K	<0.01%	-4	Timeline
FIVEFIVE BELOW INC	187	$16.5K	<0.01%	-87	Timeline
OIAINVESCO MUNI INCOME OPP TRST	2,400	$16.5K	<0.01%	0	Timeline
DXJWISDOMTREE TR	155	$16.5K	<0.01%	-522	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	540	$16.4K	<0.01%	0	Timeline
TRINTRINITY CAP INC	1,203	$16.3K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	450	$16.3K	<0.01%	-1,000	Timeline
VFVAVANGUARD WELLINGTON FD	135	$16.3K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	576	$16.2K	<0.01%	-420	Timeline
KFYKORN FERRY	216	$16.2K	<0.01%	-17	Timeline
HEIHEICO CORP NEW	62	$16.2K	<0.01%	0	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	570	$16.2K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	175	$16.2K	<0.01%	0
IRTINDEPENDENCE RLTY TR INC	789	$16.2K	<0.01%	-14	Timeline
FFBC1ST FINL BANCORP	640	$16.1K	<0.01%	+4	Timeline
SEMSELECT MED HLDGS CORP	463	$16.1K	<0.01%	+1	Timeline
INSPINSPIRE MED SYS INC	76	$16K	<0.01%	+25	Timeline
ICUIICU MED INC	88	$16K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,817	$16K	<0.01%	+52	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	139	$16K	<0.01%	-13	Timeline
XIFRXPLR INFRASTRUCTURE LP	577	$15.9K	<0.01%	-1,834	Timeline
YPFYPF SOCIEDAD ANONIMA	750	$15.9K	<0.01%	-963	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,805	$15.9K	<0.01%	-569	Timeline
VTWOVANGUARD SCOTTSDALE FDS	178	$15.9K	<0.01%	-459	Timeline
DBXDROPBOX INC	624	$15.9K	<0.01%	+15	Timeline
FHLCFIDELITY COVINGTON TRUST	217	$15.8K	<0.01%	-257	Timeline
WSCWILLSCOT HLDGS CORP	420	$15.8K	<0.01%	+299	Timeline
MNKDMANNKIND CORP	2,500	$15.7K	<0.01%	-1,000	Timeline
XMLVINVESCO EXCH TRADED FD TR II	258	$15.7K	<0.01%	-514	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	348	$15.7K	<0.01%	-188	Timeline
LNTHLANTHEUS HLDGS INC	142	$15.6K	<0.01%	-307	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	386	$15.6K	<0.01%	new	Timeline
NOKNOKIA CORP	3,551	$15.5K	<0.01%	-997	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	321	$15.5K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	324	$15.5K	<0.01%	-138	Timeline
FRPTFRESHPET INC	113	$15.5K	<0.01%	-10	Timeline
PAPRINNOVATOR ETFS TRUST	430	$15.5K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	245	$15.4K	<0.01%	+5	Timeline
MOSMOSAIC CO	574	$15.4K	<0.01%	+25	Timeline
OTEXOPEN TEXT CORP	461	$15.3K	<0.01%	-199	Timeline
BWXTBWX TECHNOLOGIES INC	141	$15.3K	<0.01%	-3	Timeline
PEJINVESCO EXCHANGE TRADED FD T	321	$15.3K	<0.01%	-69	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	72	$15.3K	<0.01%	-7	Timeline
OUSTOUSTER INC	2,421	$15.3K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	277	$15.2K	<0.01%	-23	Timeline
BABINVESCO EXCH TRADED FD TR II	552	$15.2K	<0.01%	0	Timeline
BLCNSIREN ETF TR	606	$15.2K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	523	$15.2K	<0.01%	+176	Timeline
RRCRANGE RES CORP	491	$15.1K	<0.01%	+4	Timeline
PAYCPAYCOM SOFTWARE INC	90	$15.1K	<0.01%	+5	Timeline
SCISERVICE CORP INTL	190	$15K	<0.01%	-3	Timeline
CLWCLEARWATER PAPER CORP	525	$15K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	1,835	$15K	<0.01%	-100	Timeline
EOSEEOS ENERGY ENTERPRISES INC	5,030	$14.9K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	700	$14.9K	<0.01%	+16	Timeline
RIGSALPS ETF TR	634	$14.9K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	119	$14.9K	<0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	477	$14.8K	<0.01%	new	Timeline
RUNSUNRUN INC	817	$14.8K	<0.01%	+3	Timeline
MLIMUELLER INDS INC	198	$14.7K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	418	$14.7K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	943	$14.6K	<0.01%	+800	Timeline
NVCRNOVOCURE LTD	937	$14.6K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	665	$14.5K	<0.01%	+127	Timeline
WDIVSPDR INDEX SHS FDS	216	$14.4K	<0.01%	+2	Timeline
MTZMASTEC INC	117	$14.4K	<0.01%	0	Timeline
AEEAMEREN CORP	164	$14.3K	<0.01%	+16	Timeline
RYAAYRYANAIR HOLDINGS PLC	318	$14.3K	<0.01%	+204	Timeline
XOPSPDR SERIES TRUST	109	$14.3K	<0.01%	-3,699	Timeline
IYTISHARES TR	208	$14.3K	<0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	449	$14.3K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	196	$14.2K	<0.01%	+74	Timeline
APPFAPPFOLIO INC	60	$14.1K	<0.01%	-29	Timeline
ENVAENOVA INTL INC	168	$14.1K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	126	$14K	<0.01%	-9	Timeline
TGTXTG THERAPEUTICS INC	600	$14K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	2,000	$14K	<0.01%	+1,000	Timeline
PSKSPDR SERIES TRUST	390	$13.9K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	360	$13.9K	<0.01%	-1,061	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,245	$13.8K	<0.01%	+93	Timeline
VIAVVIAVI SOLUTIONS INC	1,519	$13.7K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	345	$13.7K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	443	$13.6K	<0.01%	-5	Timeline
NWSANEWS CORP NEW	509	$13.6K	<0.01%	+2	Timeline
GHYBGOLDMAN SACHS ETF TR	296	$13.5K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	350	$13.5K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	794	$13.5K	<0.01%	0	Timeline
INMDINMODE LTD	794	$13.5K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	192	$13.4K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	312	$13.4K	<0.01%	+33	Timeline
NTESNETEASE COM INC	142	$13.3K	<0.01%	-185	Timeline
FCOMFIDELITY COVINGTON TRUST	241	$13.3K	<0.01%	+22	Timeline
EGPEASTGROUP PPTYS INC	71	$13.3K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	204	$13.2K	<0.01%	0	Timeline
SUSBISHARES TR	525	$13.2K	<0.01%	+384	Timeline
AVKADVENT CONV & INCOME FD	1,124	$13.2K	<0.01%	+400	Timeline
AIRAAR CORP	200	$13.1K	<0.01%	-3	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	580	$13K	<0.01%	-17	Timeline
AFRMAFFIRM HLDGS INC	318	$13K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	4,140	$13K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	687	$13K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	112	$12.9K	<0.01%	+33	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,000	$12.9K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	94	$12.9K	<0.01%	-5	Timeline
ICFIICF INTL INC	77	$12.8K	<0.01%	-60	Timeline
PTHINVESCO EXCHANGE TRADED FD T	276	$12.8K	<0.01%	0	Timeline
WHDCACTUS INC	215	$12.8K	<0.01%	-151	Timeline
PIIPOLARIS INC	154	$12.8K	<0.01%	+77	Timeline
HDBHDFC BANK LTD	205	$12.8K	<0.01%	-54	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	231	$12.7K	<0.01%	0	Timeline
PRIPRIMERICA INC	48	$12.7K	<0.01%	-7	Timeline
HYDVANECK ETF TRUST	239	$12.7K	<0.01%	-2,551	Timeline
GLOBGLOBANT S A	64	$12.7K	<0.01%	+5	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	228	$12.7K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	194	$12.6K	<0.01%	+13	Timeline
HDMVFIRST TR EXCH TRADED FD III	400	$12.6K	<0.01%	0	Timeline
EENI SPA	416	$12.6K	<0.01%	-16	Timeline
BUGGLOBAL X FDS	407	$12.6K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	4,070	$12.6K	<0.01%	-310	Timeline
PFGCPERFORMANCE FOOD GROUP CO	160	$12.5K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	173	$12.5K	<0.01%	0	Timeline
STLASTELLANTIS N.V	886	$12.4K	<0.01%	-192	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	548	$12.4K	<0.01%	0	Timeline
CVNACARVANA CO	71	$12.4K	<0.01%	-63	Timeline
KBWDINVESCO EXCH TRADED FD TR II	800	$12.2K	<0.01%	+156	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	3,250	$12.2K	<0.01%	-4,100
JMBSJANUS DETROIT STR TR	260	$12.1K	<0.01%	0	Timeline
FLRFLUOR CORP	254	$12.1K	<0.01%	+1	Timeline
KLICKULICKE & SOFFA INDS INC	269	$12.1K	<0.01%	+11	Timeline
NMRNOMURA HLDGS INC	2,320	$12.1K	<0.01%	-3,287	Timeline
TMDXTRANSMEDICS GROUP INC	77	$12.1K	<0.01%	-70	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	761	$12.1K	<0.01%	-1,479	Timeline
ARKGARK ETF TR	469	$12K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	180	$11.9K	<0.01%	+34	Timeline
SUREADVISORSHARES TR	100	$11.9K	<0.01%	0	Timeline
BALTINNOVATOR ETFS TRUST	385	$11.9K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	106	$11.9K	<0.01%	+47	Timeline
GNLXGENELUX CORPORATION	5,000	$11.8K	<0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,000	$11.8K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	189	$11.8K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	198	$11.8K	<0.01%	+73	Timeline
BKCHGLOBAL X FDS	250	$11.8K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	1,732	$11.7K	<0.01%	-4	Timeline
NXSTNEXSTAR MEDIA GROUP INC	71	$11.7K	<0.01%	+2	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,047	$11.7K	<0.01%	+101
FXDFIRST TR EXCHANGE-TRADED FD	185	$11.7K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	83	$11.7K	<0.01%	-50	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	258	$11.7K	<0.01%	+94	Timeline
CNOBCONNECTONE BANCORP INC	467	$11.7K	<0.01%	+4	Timeline
CNXCNX RES CORP	357	$11.6K	<0.01%	-49	Timeline
AEISADVANCED ENERGY INDS	110	$11.6K	<0.01%	-65	Timeline
MURMURPHY OIL CORP	343	$11.6K	<0.01%	-267	Timeline
SFLSFL CORPORATION LTD	1,000	$11.6K	<0.01%	-2,431	Timeline
REGLPROSHARES TR	141	$11.6K	<0.01%	0	Timeline
WINAWINMARK CORP	30	$11.5K	<0.01%	+29	Timeline
CMPCOMPASS MINERALS INTL INC	955	$11.5K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	588	$11.5K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	189	$11.4K	<0.01%	-168
OLPONE LIBERTY PPTYS INC	415	$11.4K	<0.01%	0	Timeline
COTYCOTY INC	1,216	$11.4K	<0.01%	+55	Timeline
IQDFFLEXSHARES TR	434	$11.4K	<0.01%	+4	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	440	$11.4K	<0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	250	$11.4K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	81	$11.3K	<0.01%	+8	Timeline
RXORXO INC	401	$11.2K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	208	$11.2K	<0.01%	-7	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	700	$11.2K	<0.01%	0	Timeline
MMITNYLIM ACTIVE ETF TR	454	$11.2K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	126	$11.1K	<0.01%	0	Timeline
LADLITHIA MTRS INC	35	$11.1K	<0.01%	-4	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,025	$11.1K	<0.01%	-313	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	427	$11.1K	<0.01%	0
HYFIAB ACTIVE ETFS INC	294	$11.1K	<0.01%	-52	Timeline
ITGRINTEGER HLDGS CORP	85	$11.1K	<0.01%	-1	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6	$11K	<0.01%	-5	Timeline
KTBKONTOOR BRANDS INC	135	$11K	<0.01%	0	Timeline
RHRH	33	$11K	<0.01%	-1	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	172	$11K	<0.01%	0	Timeline
FMCFMC CORP	166	$11K	<0.01%	-1,127	Timeline
GMFSPDR INDEX SHS FDS	89	$11K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	85	$11K	<0.01%	+6	Timeline
SMMTSUMMIT THERAPEUTICS INC	500	$10.9K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	444	$10.8K	<0.01%	-60	Timeline
PZZAPAPA JOHNS INTL INC	201	$10.8K	<0.01%	-125	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	775	$10.8K	<0.01%	-7,000	Timeline
EHCENCOMPASS HEALTH CORP	112	$10.8K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	294	$10.8K	<0.01%	+214	Timeline
PETIQ INCPETIQ INC	350	$10.8K	<0.01%	-119
SRSPIRE INC	160	$10.8K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	236	$10.8K	<0.01%	-4	Timeline
EHIWESTERN ASSET GBL HIGH INC F	1,546	$10.7K	<0.01%	0	Timeline
REMISHARES TR	451	$10.7K	<0.01%	+3	Timeline
BOOTBOOT BARN HLDGS INC	64	$10.7K	<0.01%	-73	Timeline
EWKISHARES INC	512	$10.7K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	29	$10.6K	<0.01%	-22	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	235	$10.6K	<0.01%	+3
CHRWC H ROBINSON WORLDWIDE IN	96	$10.6K	<0.01%	+64	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	816	$10.6K	<0.01%	+260	Timeline
CMPRCIMPRESS PLC	129	$10.6K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	876	$10.6K	<0.01%	+128	Timeline
SLGNSILGAN HLDGS INC	200	$10.5K	<0.01%	+188	Timeline
ASTSAST SPACEMOBILE INC	400	$10.5K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	68	$10.4K	<0.01%	0	Timeline
RPDRAPID7 INC	261	$10.4K	<0.01%	+1	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,029	$10.4K	<0.01%	+14
SBRSABINE RTY TR	168	$10.4K	<0.01%	new	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	250	$10.3K	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	440	$10.3K	<0.01%	+407	Timeline
EUSBISHARES TR	232	$10.3K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	115	$10.2K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	141	$10.2K	<0.01%	+39	Timeline
PICBINVESCO EXCH TRADED FD TR II	434	$10.2K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	1,000	$10.1K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	645	$10.1K	<0.01%	0	Timeline
BCPCBALCHEM CORP	57	$10K	<0.01%	-41	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	382	$10K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	196	$9.98K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	223	$9.93K	<0.01%	+1	Timeline
KEXKIRBY CORP	81	$9.92K	<0.01%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	100	$9.85K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	134	$9.8K	<0.01%	-107
PREMIER INCPREMIER INC	489	$9.78K	<0.01%	-82
UTGREAVES UTIL INCOME FD	298	$9.78K	<0.01%	-202	Timeline
PXJINVESCO EXCHANGE TRADED FD T	337	$9.73K	<0.01%	+1	Timeline
NVGSNAVIGATOR HLDGS LTD	605	$9.72K	<0.01%	+560	Timeline
INFORMATICA INCINFORMATICA INC	382	$9.66K	<0.01%	-7
SSOPROSHARES TR	107	$9.65K	<0.01%	-373	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,800	$9.61K	<0.01%	-6,000	Timeline
BANCBANC OF CALIFORNIA INC	651	$9.59K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	240	$9.58K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	502	$9.51K	<0.01%	-175	Timeline
IPGPIPG PHOTONICS CORP	128	$9.51K	<0.01%	-18	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	309	$9.49K	<0.01%	new	Timeline
BCIABRDN ETFS	462	$9.44K	<0.01%	0	Timeline
CXTCRANE NXT CO	168	$9.44K	<0.01%	+30	Timeline
MBLYMOBILEYE GLOBAL INC	681	$9.33K	<0.01%	+484	Timeline
GABGABELLI EQUITY TR INC	1,696	$9.31K	<0.01%	+45	Timeline
OCFCOCEANFIRST FINL CORP	500	$9.29K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	103	$9.29K	<0.01%	-11	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,170	$9.29K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	181	$9.26K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	200	$9.19K	<0.01%	-400	Timeline
HYPRHYPERFINE INC	8,500	$9.18K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	288	$9.16K	<0.01%	0	Timeline
IYCISHARES TR	104	$9.15K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	101	$9.14K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	158	$9.11K	<0.01%	0	Timeline
STXFEA SERIES TRUST	247	$9.1K	<0.01%	0	Timeline
NWSNEWS CORP NEW	320	$8.95K	<0.01%	-6	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,031	$8.95K	<0.01%	+24	Timeline
KRGKITE REALTY GROUP TRUST	336	$8.92K	<0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	393	$8.92K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,283	$8.86K	<0.01%	-5,853	Timeline
VYXNCR VOYIX CORPORATION	649	$8.81K	<0.01%	-15	Timeline
STRASTRATEGIC ED INC	95	$8.79K	<0.01%	-44	Timeline
CXCEMEX SAB DE CV	1,439	$8.78K	<0.01%	+3	Timeline
RHIROBERT HALF INC.	130	$8.76K	<0.01%	-21	Timeline
IDAIDACORP INC	85	$8.76K	<0.01%	+4	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	348	$8.76K	<0.01%	+99
QDFFLEXSHARES TR	122	$8.75K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	144	$8.74K	<0.01%	-107	Timeline
ESNTESSENT GROUP LTD	136	$8.74K	<0.01%	+10	Timeline
AXSMAXSOME THERAPEUTICS INC.	97	$8.72K	<0.01%	-80	Timeline
HPKHIGHPEAK ENERGY INC	627	$8.7K	<0.01%	0	Timeline
OUSAALPS ETF TR	160	$8.64K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	27	$8.62K	<0.01%	0	Timeline
NPOENPRO INC	53	$8.6K	<0.01%	+1	Timeline
ENSENERSYS	84	$8.57K	<0.01%	+2	Timeline
FSMDFIDELITY COVINGTON TRUST	207	$8.57K	<0.01%	0	Timeline
CNACNA FINL CORP	174	$8.52K	<0.01%	+1	Timeline
SHAKSHAKE SHACK INC	82	$8.46K	<0.01%	+15	Timeline
GUSHDIREXION SHARES ETF TRUST	300	$8.46K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	88	$8.44K	<0.01%	+2	Timeline
LGIHLGI HOMES INC	71	$8.41K	<0.01%	+11	Timeline
FNBF N B CORP	596	$8.41K	<0.01%	+24	Timeline
PBIPITNEY BOWES INC	1,177	$8.39K	<0.01%	+1	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	91	$8.39K	<0.01%	-99
OXMOXFORD INDS INC	96	$8.33K	<0.01%	-43	Timeline
ECECOPETROL S A	932	$8.32K	<0.01%	+28	Timeline
LEN-BLENNAR CORP	48	$8.3K	<0.01%	+12	Timeline
BKTBLACKROCK INCOME TR INC	666	$8.28K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	170	$8.25K	<0.01%	-22	Timeline
IMOIMPERIAL OIL LTD	116	$8.17K	<0.01%	-18	Timeline
CORZZCORE SCIENTIFIC INC NEW	691	$8.13K	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	318	$8.11K	<0.01%	new	Timeline
LRNSTRIDE INC	95	$8.1K	<0.01%	+18	Timeline
ONDSONDAS INC	10,500	$8.1K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	113	$8.08K	<0.01%	0	Timeline
LEALEAR CORP	74	$8.08K	<0.01%	-9	Timeline
EMHCSPDR SERIES TRUST	321	$8.06K	<0.01%	-28	Timeline
BTALAGF INVTS TR	411	$8.06K	<0.01%	+211	Timeline
LUNRINTUITIVE MACHINES INC	1,000	$8.05K	<0.01%	new	Timeline
CARGCARGURUS INC	268	$8.05K	<0.01%	+192	Timeline
HRTXHERON THERAPEUTICS INC	4,018	$8K	<0.01%	0	Timeline
DAVEDAVE INC	200	$7.99K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	97	$7.94K	<0.01%	-72	Timeline
FFIVF5 INC	36	$7.93K	<0.01%	+8	Timeline
TDCTERADATA CORP DEL	260	$7.89K	<0.01%	-187	Timeline
PAAPLAINS ALL AMERN PIPELINE L	454	$7.89K	<0.01%	-481	Timeline
IBPINSTALLED BLDG PRODS INC	32	$7.88K	<0.01%	-244	Timeline
GGGGRACO INC	90	$7.88K	<0.01%	-4	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	81	$7.87K	<0.01%	+2	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	161	$7.86K	<0.01%	0	Timeline
LINELINEAGE INC	100	$7.84K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	383	$7.81K	<0.01%	0	Timeline
IDRIDAHO STRATEGIC RESOURCES	485	$7.79K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	92	$7.79K	<0.01%	0	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	10,000	$7.73K	<0.01%	0
DBNDDOUBLELINE ETF TRUST	162	$7.67K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	2,000	$7.64K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	180	$7.63K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	485	$7.61K	<0.01%	0	Timeline
LOCLLOCAL BOUNTI CORP	3,028	$7.57K	<0.01%	-501	Timeline
IYZISHARES TR	299	$7.55K	<0.01%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	210	$7.52K	<0.01%	-150	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,500	$7.47K	<0.01%	-1,500	Timeline
WITWIPRO LTD	1,146	$7.43K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	33	$7.42K	<0.01%	-1	Timeline
ORANYORANGE-SPON ADR	643	$7.38K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	136	$7.37K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	228	$7.27K	<0.01%	0	Timeline
TRUTRANSUNION	69	$7.22K	<0.01%	+22	Timeline
ACWVISHARES INC	63	$7.21K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	155	$7.17K	<0.01%	-3,540	Timeline
CBTCABOT CORP	64	$7.15K	<0.01%	+4	Timeline
PDDPDD HOLDINGS INC	53	$7.14K	<0.01%	-447	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	202	$7.14K	<0.01%	0	Timeline
HNSTHONEST CO INC	2,000	$7.14K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	90	$7.14K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	312	$7.12K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	342	$7.11K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	293	$7.09K	<0.01%	+55	Timeline
QWLDSPDR INDEX SHS FDS	55	$7.08K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	57	$7.08K	<0.01%	+3	Timeline
VSGXVANGUARD WORLD FD	115	$7.07K	<0.01%	+14	Timeline
ARGXARGENX SE	13	$7.05K	<0.01%	-16	Timeline
AVAVAEROVIRONMENT INC	35	$7.02K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	132	$7.02K	<0.01%	new	Timeline
WSRWHITESTONE REIT	517	$7K	<0.01%	-3	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	161	$6.99K	<0.01%	0
POWIPOWER INTEGRATIONS INC	109	$6.99K	<0.01%	+24	Timeline
BGBUNGE GLOBAL SA	72	$6.96K	<0.01%	+28	Timeline
ATECALPHATEC HLDGS INC	1,250	$6.95K	<0.01%	-34	Timeline
QRVOQORVO INC	67	$6.92K	<0.01%	-7	Timeline
INTFISHARES TR	220	$6.92K	<0.01%	0	Timeline
RYNRAYONIER INC	214	$6.89K	<0.01%	0	Timeline
JSMLJANUS DETROIT STR TR	105	$6.87K	<0.01%	0	Timeline
HEEMISHARES INC	242	$6.87K	<0.01%	+2	Timeline
ABCBAMERIS BANCORP	110	$6.86K	<0.01%	-6	Timeline
BKHBLACK HILLS CORP	112	$6.84K	<0.01%	+17	Timeline
TDAYUSA TODAY CO INC	1,215	$6.83K	<0.01%	new	Timeline
AMIDEA SERIES TRUST	193	$6.82K	<0.01%	+142	Timeline
URBNURBAN OUTFITTERS INC	178	$6.82K	<0.01%	0	Timeline
INSMINSMED INC	93	$6.79K	<0.01%	+21	Timeline
XMPTVANECK ETF TRUST	293	$6.79K	<0.01%	-384	Timeline
NBRNABORS INDUSTRIES LTD	105	$6.77K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	191	$6.76K	<0.01%	+3	Timeline
EQNREQUINOR ASA	266	$6.74K	<0.01%	-92	Timeline
BBBLBONDBLOXX ETF TRUST	129	$6.66K	<0.01%	+2	Timeline
VTWGVANGUARD SCOTTSDALE FDS	32	$6.62K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	35	$6.61K	<0.01%	+4	Timeline
SPYINEOS ETF TRUST	128	$6.55K	<0.01%	+4	Timeline
HOMBHOME BANCSHARES INC	241	$6.53K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	14	$6.52K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	909	$6.51K	<0.01%	-850	Timeline
CWHCAMPING WORLD HLDGS INC	269	$6.51K	<0.01%	-7	Timeline
TWITITAN INTL INC ILL	800	$6.5K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	211	$6.5K	<0.01%	-151	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	800	$6.48K	<0.01%	new	Timeline
PACSPACS GROUP INC	162	$6.47K	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	132	$6.46K	<0.01%	-701	Timeline
DXDYNEX CAP INC	500	$6.38K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	2,397	$6.38K	<0.01%	+57	Timeline
ELANELANCO ANIMAL HEALTH INC	434	$6.38K	<0.01%	+117	Timeline
NEONEOGENOMICS INC	432	$6.37K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	338	$6.36K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	80	$6.34K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	41	$6.31K	<0.01%	+11	Timeline
FINVFINVOLUTION GROUP	1,018	$6.29K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	106	$6.27K	<0.01%	-106	Timeline
MHKMOHAWK INDS INC	39	$6.27K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	102	$6.26K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	260	$6.26K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	219	$6.25K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	70	$6.25K	<0.01%	-1,170	Timeline
VIPSVIPSHOP HLDGS LTD	394	$6.2K	<0.01%	-3,905	Timeline
BKEBUCKLE INC	140	$6.16K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	80	$6.16K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	46	$6.12K	<0.01%	+3	Timeline
GAMGENERAL AMERN INVS CO INC	114	$6.11K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	329	$6.1K	<0.01%	-250	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	83	$6.1K	<0.01%	0	Timeline
ATRAATARA BIOTHERAPEUTICS INC	750	$6.1K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	65	$6.09K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	165	$6.08K	<0.01%	+107	Timeline
PJULINNOVATOR ETFS TRUST	150	$6.07K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	315	$6.06K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	115	$6.06K	<0.01%	-158
NVDLGRANITESHARES ETF TR	104	$6.05K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	136	$6.02K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	352	$6.02K	<0.01%	-67
UTZUTZ BRANDS INC	339	$6K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	641	$6K	<0.01%	+2	Timeline
PXFINVESCO EXCH TRADED FD TR II	115	$6K	<0.01%	0	Timeline
WSBCWESBANCO INC	201	$5.99K	<0.01%	+2	Timeline
CRONCRONOS GROUP INC	2,730	$5.98K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	80	$5.98K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	168	$5.95K	<0.01%	-9	Timeline
FAFFIRST AMERN FINL CORP	90	$5.94K	<0.01%	0	Timeline
EQLALPS ETF TR	46	$5.93K	<0.01%	+11	Timeline
VMOINVESCO MUN OPPORTUNIT TR	576	$5.92K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	63	$5.89K	<0.01%	-53	Timeline
FLNAFILANA THERAPEUTICS INC	200	$5.89K	<0.01%	-2,000	Timeline
BOXBOX INC	179	$5.86K	<0.01%	0	Timeline
VALVALARIS LTD	105	$5.85K	<0.01%	+15	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	372	$5.85K	<0.01%	+35
CSLCARLISLE COS INC	13	$5.85K	<0.01%	-2	Timeline
NVMINOVA LTD	28	$5.83K	<0.01%	+1	Timeline
SIZEISHARES TR	39	$5.83K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	87	$5.8K	<0.01%	+1	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