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
STRLSTERLING INFRASTRUCTURE INC	40	$5.8K	<0.01%	+27	Timeline
ROADCONSTRUCTION PARTNERS INC	83	$5.79K	<0.01%	-142	Timeline
GLBEGLOBAL E ONLINE LTD	150	$5.77K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	68	$5.76K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	1,000	$5.75K	<0.01%	-390	Timeline
ACTENACT HLDGS INC	158	$5.74K	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	300	$5.7K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	6,000	$5.7K	<0.01%	0	Timeline
NRDSNERDWALLET INC	448	$5.69K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	171	$5.67K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	163	$5.65K	<0.01%	0	Timeline
TPGTPG INC	98	$5.64K	<0.01%	+82	Timeline
Proshares Short S&PProshares Short S&P	519	$5.63K	<0.01%	0
GOOSCANADA GOOSE HLDGS INC	449	$5.63K	<0.01%	+344	Timeline
SSDSIMPSON MFG INC	29	$5.61K	<0.01%	-24	Timeline
MMIMARCUS & MILLICHAP INC	141	$5.59K	<0.01%	+4	Timeline
FDVFEDERATED HERMES ETF TRUST	200	$5.58K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	829	$5.57K	<0.01%	0	Timeline
BCBRUNSWICK CORP	66	$5.53K	<0.01%	+29	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	161	$5.5K	<0.01%	0	Timeline
EYLDCAMBRIA ETF TR	158	$5.48K	<0.01%	+4	Timeline
VRNSVARONIS SYS INC	97	$5.48K	<0.01%	-135	Timeline
PRGPROG HOLDINGS INC	113	$5.48K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	83	$5.46K	<0.01%	+29	Timeline
RDFICOLLABORATIVE INVESTMNT SER	216	$5.45K	<0.01%	+5	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	82	$5.43K	<0.01%	+5	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	135	$5.42K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	121	$5.38K	<0.01%	0	Timeline
TEXTEREX CORP NEW	101	$5.34K	<0.01%	0	Timeline
AZTAAZENTA INC	110	$5.33K	<0.01%	-332	Timeline
GOLFACUSHNET HLDGS CORP	83	$5.29K	<0.01%	-104	Timeline
GRFSGRIFOLS S A	594	$5.28K	<0.01%	+40	Timeline
PCRXPACIRA BIOSCIENCES INC	350	$5.27K	<0.01%	-52	Timeline
EEFTEURONET WORLDWIDE INC	53	$5.26K	<0.01%	-82	Timeline
AINALBANY INTL CORP	59	$5.24K	<0.01%	-62	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	162	$5.23K	<0.01%	0	Timeline
VMIVALMONT INDS INC	18	$5.22K	<0.01%	-86	Timeline
BBBIBONDBLOXX ETF TRUST	100	$5.22K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	311	$5.21K	<0.01%	-4	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	82	$5.2K	<0.01%	+12	Timeline
ABCLABCELLERA BIOLOGICS INC	2,000	$5.2K	<0.01%	0	Timeline
PBFPBF ENERGY INC	167	$5.17K	<0.01%	-271	Timeline
CXWCORECIVIC INC	407	$5.15K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	88	$5.14K	<0.01%	-84	Timeline
QTWOQ2 HLDGS INC	64	$5.11K	<0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	391	$5.08K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	30	$5.05K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	100	$5.05K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	5,103	$5.04K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	112	$5.04K	<0.01%	+3	Timeline
AAPADVANCE AUTO PARTS INC	129	$5.02K	<0.01%	-21	Timeline
APPSDIGITAL TURBINE INC	1,627	$5K	<0.01%	-75	Timeline
RDIVINVESCO EXCH TRADED FD TR II	100	$4.99K	<0.01%	0	Timeline
IXORIX CORP	43	$4.99K	<0.01%	-17	Timeline
VFMOVANGUARD WELLINGTON FD	31	$4.99K	<0.01%	+7	Timeline
WOLFSPEED INCWOLFSPEED INC	514	$4.99K	<0.01%	+482
BWINTHE BALDWIN INSURANCE GRP IN	100	$4.98K	<0.01%	-3,923	Timeline
IBBQINVESCO EXCH TRADED FD TR II	209	$4.98K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	36	$4.97K	<0.01%	-31
CFLTCONFLUENT INC-CLASS A	244	$4.97K	<0.01%	+1	Timeline
HMYHARMONY GOLD MNG LTD	488	$4.96K	<0.01%	+1	Timeline
DBDEUTSCHE BK AG	286	$4.96K	<0.01%	-34	Timeline
AMCAMC ENTMT HLDGS INC	1,089	$4.95K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	126	$4.94K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	62	$4.93K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	90	$4.9K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	97	$4.9K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	224	$4.89K	<0.01%	0
ISCVISHARES TR	77	$4.89K	<0.01%	+35	Timeline
BITOPROSHARES TR	255	$4.89K	<0.01%	-192	Timeline
TGLSTECNOGLASS INC	71	$4.88K	<0.01%	0	Timeline
EVTCEVERTEC INC	143	$4.85K	<0.01%	+24	Timeline
QRFTEXCHANGE LISTED FDS TR	90	$4.84K	<0.01%	-202	Timeline
TIPZPIMCO ETF TR	89	$4.83K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	500	$4.83K	<0.01%	0	Timeline
ITTITT INC	32	$4.78K	<0.01%	+11	Timeline
MANMANPOWERGROUP INC WIS	65	$4.78K	<0.01%	-12	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,665	$4.75K	<0.01%	-245
KFRCKFORCE INC	77	$4.73K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,675	$4.72K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	390	$4.72K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	162	$4.71K	<0.01%	new	Timeline
ARGTGLOBAL X FDS	71	$4.71K	<0.01%	0	Timeline
YELPYELP INC	134	$4.7K	<0.01%	+64	Timeline
ITRIITRON INC	44	$4.7K	<0.01%	-51	Timeline
PGFINVESCO EXCHANGE TRADED FD T	300	$4.7K	<0.01%	0	Timeline
FOXFOX CORP	121	$4.69K	<0.01%	-16	Timeline
DIODDIODES INC	73	$4.68K	<0.01%	-20	Timeline
AVIRATEA PHARMACEUTICALS INC	1,389	$4.65K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	177	$4.65K	<0.01%	-142	Timeline
DORMDORMAN PRODS INC	41	$4.64K	<0.01%	+1	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,335	$4.62K	<0.01%	new
BPOPPOPULAR INC	46	$4.61K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	148	$4.61K	<0.01%	-66	Timeline
WTBAWEST BANCORPORATION INC	242	$4.59K	<0.01%	+3	Timeline
NMMNAVIOS MARITIME PARTNERS LP	73	$4.58K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	63	$4.57K	<0.01%	0	Timeline
ARCBARCBEST CORP	42	$4.55K	<0.01%	-37	Timeline
OWNSQUAKER INVT TR	259	$4.55K	<0.01%	-117	Timeline
FCPIFIDELITY COVINGTON TRUST	105	$4.54K	<0.01%	-1,805	Timeline
CYTKCYTOKINETICS INC	86	$4.54K	<0.01%	-148	Timeline
PRIMPRIMORIS SVCS CORP	78	$4.53K	<0.01%	-6	Timeline
PCYINVESCO EXCH TRADED FD TR II	210	$4.51K	<0.01%	-92	Timeline
NOMDNOMAD FOODS LTD	236	$4.5K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	350	$4.47K	<0.01%	0	Timeline
TETH21SHARES ETHEREUM STAKING ET	344	$4.46K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	84	$4.44K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	106	$4.43K	<0.01%	-60	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	72	$4.43K	<0.01%	-6	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	154	$4.43K	<0.01%	-402
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	80	$4.43K	<0.01%	0
KBRKBR INC	68	$4.43K	<0.01%	0	Timeline
IVZINVESCO LTD	251	$4.41K	<0.01%	+32	Timeline
SGMTSAGIMET BIOSCIENCES INC	1,587	$4.4K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	171	$4.39K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	778	$4.39K	<0.01%	0
NGLNGL ENERGY PARTNERS LP	971	$4.37K	<0.01%	0	Timeline
HYZDWISDOMTREE TR	197	$4.37K	<0.01%	+3	Timeline
BLBLACKLINE INC	79	$4.36K	<0.01%	0	Timeline
TSTENARIS S A	137	$4.35K	<0.01%	+27	Timeline
GNLGLOBAL NET LEASE INC	515	$4.34K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	203	$4.32K	<0.01%	-14	Timeline
CRSCARPENTER TECHNOLOGY CORP	27	$4.31K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	100	$4.3K	<0.01%	+18	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	330	$4.3K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	137	$4.29K	<0.01%	-4	Timeline
AGNTAGNT INC	304	$4.28K	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	343	$4.27K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	3,096	$4.27K	<0.01%	new
LOPEGRAND CANYON ED INC	30	$4.26K	<0.01%	-24	Timeline
VIMEO INCVIMEO INC	841	$4.25K	<0.01%	0
HLMNHILLMAN SOLUTIONS CORP	401	$4.24K	<0.01%	-741	Timeline
XTNSPDR SERIES TRUST	51	$4.24K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	60	$4.23K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,205	$4.22K	<0.01%	0
HWKNHAWKINS INC	33	$4.21K	<0.01%	+18	Timeline
UMBFUMB FINL CORP	40	$4.2K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	132	$4.2K	<0.01%	+40	Timeline
GHTACOLLABORATIVE INVESTMNT SER	141	$4.2K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	100	$4.19K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	97	$4.18K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	97	$4.17K	<0.01%	0	Timeline
SYFIAB ACTIVE ETFS INC	116	$4.17K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	606	$4.17K	<0.01%	0	Timeline
RGNXREGENXBIO INC	397	$4.17K	<0.01%	0	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	44	$4.16K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	224	$4.15K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	42	$4.15K	<0.01%	0	Timeline
IMCVISHARES TR	54	$4.14K	<0.01%	0	Timeline
EYENOVIA INCEYENOVIA INC	8,000	$4.13K	<0.01%	0
PJPINVESCO EXCHANGE TRADED FD T	47	$4.12K	<0.01%	0	Timeline
ETSYETSY INC	74	$4.11K	<0.01%	-124	Timeline
KBWPINVESCO EXCH TRADED FD TR II	36	$4.11K	<0.01%	+1	Timeline
DOCSDOXIMITY INC	94	$4.1K	<0.01%	+7	Timeline
FSLYFASTLY INC	540	$4.09K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	89	$4.09K	<0.01%	+1	Timeline
SHOESHOE STA GROUP INC	93	$4.08K	<0.01%	0	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	60	$4.07K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	101	$4.05K	<0.01%	+3	Timeline
CFCF INDUSTRIES HOLD	47	$4.04K	<0.01%	-14	Timeline
SMINISHARES TR	47	$4.04K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,113	$4.04K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,448	$4.04K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	116	$4.03K	<0.01%	-132	Timeline
Nexxen International LTDNexxen International LTD	500	$4.02K	<0.01%	0
PIPRPIPER SANDLER COS	14	$3.97K	<0.01%	-122	Timeline
DHTDHT HOLDINGS INC	360	$3.97K	<0.01%	-957	Timeline
HEZUISHARES TR	108	$3.97K	<0.01%	new	Timeline
HCIHCI GROUP INC	37	$3.96K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	96	$3.95K	<0.01%	+20	Timeline
FLRNSPDR SERIES TRUST	127	$3.92K	<0.01%	+104	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	202	$3.91K	<0.01%	0	Timeline
CADECADENCE BANK	122	$3.89K	<0.01%	-273	Timeline
LACLITHIUM AMERS CORP NEW	1,432	$3.87K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	186	$3.86K	<0.01%	-10	Timeline
WERNWERNER ENTERPRISES INC	100	$3.86K	<0.01%	+25	Timeline
STTKSHATTUCK LABS INC	1,100	$3.84K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	41	$3.83K	<0.01%	+2
CAKECHEESECAKE FACTORY INC	94	$3.81K	<0.01%	+32	Timeline
CALYCALLAWAY GOLF CO	347	$3.81K	<0.01%	+130	Timeline
DWMWISDOMTREE TR	66	$3.8K	<0.01%	0	Timeline
TIMBTIM S A	220	$3.79K	<0.01%	+199	Timeline
KEPKOREA ELEC PWR CORP	488	$3.79K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	532	$3.78K	<0.01%	-9,000
ACLSAXCELIS TECHNOLOGIES INC	36	$3.77K	<0.01%	-346	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,157	$3.77K	<0.01%	0
PCVXVAXCYTE INC	33	$3.77K	<0.01%	-180	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	3,000	$3.75K	<0.01%	0
CRLCHARLES RIV LABS INTL INC	19	$3.74K	<0.01%	-3	Timeline
PLUSEPLUS INC	38	$3.74K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	550	$3.73K	<0.01%	0	Timeline
AESRTWO RDS SHARED TR	219	$3.72K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	1,610	$3.69K	<0.01%	new	Timeline
AVNSAVANOS MED INC	153	$3.68K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	14	$3.67K	<0.01%	+2	Timeline
AMEDISYS INCAMEDISYS INC	38	$3.67K	<0.01%	0
USDUWISDOMTREE TR	138	$3.66K	<0.01%	-325	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,865	$3.65K	<0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	33	$3.64K	<0.01%	-1,609	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	43	$3.63K	<0.01%	-22	Timeline
AVREAMERICAN CENTY ETF TR	77	$3.63K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	21	$3.62K	<0.01%	-1	Timeline
STEPSTEPSTONE GROUP INC	63	$3.58K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	47	$3.58K	<0.01%	-8	Timeline
UUPINVESCO DB US DLR INDEX TR	127	$3.58K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	50	$3.57K	<0.01%	0	Timeline
SYNASYNAPTICS INC	46	$3.57K	<0.01%	+13	Timeline
XDATFRANKLIN TEMPLETON ETF TR	150	$3.54K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	610	$3.53K	<0.01%	0	Timeline
ESTCELASTIC N V	46	$3.53K	<0.01%	-12	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	52	$3.53K	<0.01%	+25	Timeline
COHUCOHU INC	137	$3.52K	<0.01%	-10	Timeline
QSQUANTUMSCAPE CORP	612	$3.52K	<0.01%	-25	Timeline
ADMAADMA BIOLOGICS INC	176	$3.52K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	83	$3.5K	<0.01%	-90	Timeline
AXSAXIS CAP HLDGS LTD	44	$3.5K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	73	$3.5K	<0.01%	+60	Timeline
ALGMALLEGRO MICROSYSTEMS INC	150	$3.5K	<0.01%	+75	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	261	$3.49K	<0.01%	+253
PSOPEARSON PLC	257	$3.49K	<0.01%	0	Timeline
WKWORKIVA INC	44	$3.48K	<0.01%	-19	Timeline
GHGUARDANT HEALTH INC	151	$3.46K	<0.01%	+147	Timeline
IBRXIMMUNITYBIO INC	930	$3.46K	<0.01%	0	Timeline
AMBAAMBARELLA INC	61	$3.44K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	173	$3.44K	<0.01%	-548	Timeline
DWASINVESCO EXCH TRADED FD TR II	37	$3.44K	<0.01%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	179	$3.43K	<0.01%	+2	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	82	$3.42K	<0.01%	0	Timeline
GGLLDIREXION SHARES ETF TRUST	92	$3.42K	<0.01%	-127	Timeline
OOMAOOMA INC	300	$3.42K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	43	$3.42K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	30	$3.41K	<0.01%	-24	Timeline
MSFUDIREXION SHARES ETF TRUST	77	$3.38K	<0.01%	-166	Timeline
ONCBEONE MEDICINES LTD	15	$3.37K	<0.01%	+12	Timeline
APAAPA CORPORATION	137	$3.35K	<0.01%	-200	Timeline
SANMSANMINA CORP	49	$3.35K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	14	$3.34K	<0.01%	-12	Timeline
TKOTKO GROUP HOLDINGS INC	27	$3.34K	<0.01%	+5	Timeline
HNDLSTRATEGY SHS	150	$3.34K	<0.01%	-6,813	Timeline
ZZILLOW GROUP INC	52	$3.32K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	78	$3.31K	<0.01%	-20	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	48	$3.3K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	29	$3.29K	<0.01%	+12	Timeline
RABROOKFIELD REAL ASSETS INCOM	239	$3.27K	<0.01%	0	Timeline
AGYSAGILYSYS INC	30	$3.27K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	19	$3.27K	<0.01%	0	Timeline
MUXMCEWEN INC.	350	$3.25K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	59	$3.25K	<0.01%	+35	Timeline
MXLMAXLINEAR INC	224	$3.24K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	227	$3.24K	<0.01%	+100
UUNITY SOFTWARE INC	143	$3.23K	<0.01%	-13	Timeline
STERICYCLE INCSTERICYCLE INC	53	$3.23K	<0.01%	-559
Vital Energy IncVital Energy Inc	119	$3.2K	<0.01%	+76
WCLDWISDOMTREE TR	100	$3.2K	<0.01%	-130	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	97	$3.19K	<0.01%	+1	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	300	$3.19K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,113	$3.17K	<0.01%	+700	Timeline
EVNEATON VANCE MUN INCOME TR	289	$3.17K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	309	$3.17K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	21	$3.17K	<0.01%	-1	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	62	$3.17K	<0.01%	-197	Timeline
UDOWPROSHARES TR	33	$3.17K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	10	$3.17K	<0.01%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	102	$3.16K	<0.01%	-214	Timeline
NUMGNUSHARES ETF TR	70	$3.14K	<0.01%	+34	Timeline
QUREUNIQURE NV	632	$3.12K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	22	$3.12K	<0.01%	-18	Timeline
XHYEBONDBLOXX ETF TRUST	78	$3.08K	<0.01%	+1	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	244	$3.07K	<0.01%	0
LBRTLIBERTY ENERGY INC	160	$3.05K	<0.01%	0	Timeline
ATKRATKORE INC	36	$3.05K	<0.01%	-192	Timeline
EXTREXTREME NETWORKS INC	202	$3.04K	<0.01%	+80	Timeline
CLNECLEAN ENERGY FUELS CORP	975	$3.03K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	36	$3.03K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	183	$3.02K	<0.01%	-226	Timeline
UHAL-BU HAUL HOLDING COMPANY	42	$3.02K	<0.01%	0	Timeline
FLEXSHARES TRFLEXSHARES TR	130	$3.02K	<0.01%	+1
DBIDESIGNER BRANDS INC	408	$3.01K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	71	$3.01K	<0.01%	-6	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	647	$3K	<0.01%	0
HEDJWISDOMTREE TR	67	$2.99K	<0.01%	-79	Timeline
SIGSIGNET JEWELERS LTD	29	$2.99K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	59	$2.99K	<0.01%	-107	Timeline
GIBCGI INC	26	$2.99K	<0.01%	-57	Timeline
LMATLEMAITRE VASCULAR INC	32	$2.97K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	45	$2.97K	<0.01%	-105	Timeline
PCTYPAYLOCITY HLDG CORP	18	$2.97K	<0.01%	-14	Timeline
SWANAMPLIFY ETF TR	98	$2.97K	<0.01%	+1	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	287	$2.96K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	283	$2.96K	<0.01%	+134	Timeline
PRGSPROGRESS SOFTWARE CORP	44	$2.95K	<0.01%	0	Timeline
ACAARCOSA INC	31	$2.94K	<0.01%	0	Timeline
NUHYNUSHARES ETF TR	135	$2.93K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	116	$2.93K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	146	$2.9K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	138	$2.89K	<0.01%	0
IDRVISHARES TR	91	$2.89K	<0.01%	0	Timeline
GWHTESS TECH INC	456	$2.88K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	19	$2.88K	<0.01%	+16	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	30	$2.88K	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	100	$2.87K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	22	$2.87K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	117	$2.86K	<0.01%	-544	Timeline
VCVISTEON CORP	30	$2.86K	<0.01%	-21	Timeline
VNTVONTIER CORPORATION	84	$2.83K	<0.01%	-19	Timeline
MCSMARCUS CORP DEL	188	$2.83K	<0.01%	+149	Timeline
SBCFSEACOAST BKG CORP FLA	106	$2.83K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	180	$2.82K	<0.01%	-1	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	145	$2.81K	<0.01%	-750	Timeline
REVGREV GROUP INC	100	$2.81K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	99	$2.79K	<0.01%	-375	Timeline
BTMDBIOTE CORP	500	$2.79K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	26	$2.79K	<0.01%	+7	Timeline
SPXLDIREXION SHARES ETF TRUST	17	$2.79K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	86	$2.78K	<0.01%	-179	Timeline
PBR-APETROLEO BRASILEIRO S A	211	$2.78K	<0.01%	+22	Timeline
SDRLSEADRILL LTD	70	$2.78K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	57	$2.76K	<0.01%	0	Timeline
AZUL S AAZUL S A	800	$2.75K	<0.01%	0
INGRINGREDION INC	20	$2.75K	<0.01%	0	Timeline
TJULINNOVATOR ETFS TRUST	100	$2.74K	<0.01%	0	Timeline
MHOM/I HOMES INC	16	$2.74K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	85	$2.73K	<0.01%	-4	Timeline
CRUSCIRRUS LOGIC INC	22	$2.73K	<0.01%	+12	Timeline
ROCKGIBRALTAR INDS INC	39	$2.73K	<0.01%	0	Timeline
PENPENUMBRA INC	14	$2.72K	<0.01%	-60	Timeline
PCORPROCORE TECHNOLOGIES INC	44	$2.72K	<0.01%	+2	Timeline
OBEOBSIDIAN ENERGY LTD	489	$2.71K	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	72	$2.69K	<0.01%	new
VERINT SYS INCVERINT SYS INC	106	$2.69K	<0.01%	-47
SUPNSUPERNUS PHARMACEUTICALS	86	$2.68K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	240	$2.68K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$2.65K	<0.01%	0	Timeline
COMDIREXION SHARES ETF TRUST	92	$2.64K	<0.01%	+2	Timeline
AGCOAGCO CORP	27	$2.64K	<0.01%	+9	Timeline
FICSFIRST TR EXCHANGE TRADED FD	70	$2.62K	<0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	50	$2.61K	<0.01%	0	Timeline
ATMPBARCLAYS BANK PLC	100	$2.6K	<0.01%	-100	Timeline
ONEVSPDR SERIES TRUST	20	$2.6K	<0.01%	0	Timeline
TGNATEGNA INC	164	$2.59K	<0.01%	+21	Timeline
KRNTKORNIT DIGITAL LTD	100	$2.58K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	73	$2.58K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	34	$2.57K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	51	$2.57K	<0.01%	-28	Timeline
TOKISHARES TR	22	$2.56K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	14	$2.56K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	52	$2.55K	<0.01%	0
TKRTIMKEN CO	30	$2.54K	<0.01%	-27	Timeline
UCOPROSHARES TR II	100	$2.54K	<0.01%	-100	Timeline
DUOLDUOLINGO INC	9	$2.54K	<0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1,400	$2.53K	<0.01%	0
QLDPROSHARES TR	25	$2.52K	<0.01%	-64	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	76	$2.52K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	146	$2.51K	<0.01%	-252	Timeline
BOHBANK OF HI CORP	40	$2.51K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	29	$2.51K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	11	$2.5K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	45	$2.5K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	61	$2.48K	<0.01%	-101	Timeline
NEOGNEOGEN CORP	147	$2.47K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	53	$2.45K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	201	$2.45K	<0.01%	+1	Timeline
GFFGRIFFON CORP	35	$2.45K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	34	$2.45K	<0.01%	+2	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	51	$2.45K	<0.01%	0	Timeline
AIC3 AI INC	101	$2.45K	<0.01%	-160	Timeline
EXELEXELIXIS INC	94	$2.44K	<0.01%	+16	Timeline
WWWWOLVERINE WORLD WIDE INC	140	$2.44K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	61	$2.43K	<0.01%	0	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	36	$2.43K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	317	$2.42K	<0.01%	+44	Timeline
GTLBGITLAB INC	47	$2.42K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	300	$2.42K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	51	$2.41K	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	257	$2.39K	<0.01%	+5	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	59	$2.39K	<0.01%	-85	Timeline
FINXGLOBAL X FDS	85	$2.38K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	80	$2.38K	<0.01%	+1	Timeline
QQQINEOS ETF TRUST	46	$2.37K	<0.01%	+1	Timeline
PRAPROASSURANCE CORP	157	$2.36K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	485	$2.36K	<0.01%	0	Timeline
ALKSALKERMES PLC	84	$2.35K	<0.01%	-73	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	113	$2.35K	<0.01%	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	50	$2.34K	<0.01%	0
CLSKCLEANSPARK INC	250	$2.33K	<0.01%	0	Timeline
ALVAUTOLIV INC	25	$2.33K	<0.01%	-22	Timeline
PLXSPLEXUS CORP	17	$2.32K	<0.01%	-2	Timeline
FPHFIVE POINT HOLDINGS LLC	558	$2.32K	<0.01%	+429	Timeline
WNCWABASH NATL CORP	120	$2.3K	<0.01%	0	Timeline
PHINPHINIA INC	50	$2.3K	<0.01%	-17	Timeline
TDSTELEPHONE & DATA SYS INC	98	$2.28K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	565	$2.28K	<0.01%	+161	Timeline
MBWMMERCANTILE BK CORP	52	$2.27K	<0.01%	-3	Timeline
EMHYISHARES INC	58	$2.26K	<0.01%	+13	Timeline
XFIVBONDBLOXX ETF TRUST	45	$2.25K	<0.01%	0	Timeline
ALLYALLY FINL INC	63	$2.24K	<0.01%	-374	Timeline
COCOVITA COCO CO INC	79	$2.24K	<0.01%	-255	Timeline
KNFKNIFE RIVER CORP	25	$2.23K	<0.01%	-437	Timeline
GTLSCHART INDS INC	18	$2.23K	<0.01%	-68	Timeline
REDFIN CORPREDFIN CORP	178	$2.23K	<0.01%	0
UIUBIQUITI INC	10	$2.22K	<0.01%	-2	Timeline
KWEBKRANESHARES TRUST	65	$2.21K	<0.01%	-65	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	170	$2.21K	<0.01%	0
IHYVANECK ETF TRUST	100	$2.16K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	29	$2.16K	<0.01%	-119	Timeline
KBKB FINL GROUP INC	35	$2.16K	<0.01%	-15	Timeline
LPXLOUISIANA PAC CORP	20	$2.15K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	104	$2.14K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	16	$2.13K	<0.01%	-114	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	126	$2.12K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	100	$2.11K	<0.01%	0	Timeline
BITFBITFARMS LTD	1,000	$2.11K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	52	$2.11K	<0.01%	+2	Timeline
DJDINVESCO EXCHANGE TRADED FD T	40	$2.1K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	3,348	$2.1K	<0.01%	0
EPACENERPAC TOOL GROUP CORP	50	$2.1K	<0.01%	-171	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	126	$2.08K	<0.01%	+28	Timeline
FDHYFIDELITY COVINGTON TRUST	42	$2.08K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	105	$2.08K	<0.01%	-55	Timeline
MRTNMARTEN TRANS LTD	117	$2.07K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	52	$2.07K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	46	$2.06K	<0.01%	-165	Timeline
NGNOVAGOLD RESOURCES INC	500	$2.05K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	64	$2.05K	<0.01%	-15	Timeline
AMRCAMERESCO INC	54	$2.05K	<0.01%	0	Timeline
LOUPINNOVATOR ETFS TRUST	43	$2.05K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	434	$2.04K	<0.01%	+2	Timeline
HELEHELEN OF TROY LTD	33	$2.04K	<0.01%	+28	Timeline
BYLDISHARES TR	89	$2.04K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	74	$2.04K	<0.01%	0
TSHATAYSHA GENE THERAPIES INC	1,006	$2.02K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	123	$2.02K	<0.01%	0	Timeline
SDOGALPS ETF TR	34	$2K	<0.01%	0	Timeline
GUILD HLDGS COGUILD HLDGS CO	120	$2K	<0.01%	new
DACDANAOS CORPORATION	23	$2K	<0.01%	-89	Timeline
GMS INCGMS INC	22	$1.99K	<0.01%	0
LANDGLADSTONE LD CORP	142	$1.97K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	42	$1.97K	<0.01%	-15	Timeline
SNEXSTONEX GROUP INC	24	$1.97K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	225	$1.96K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	14	$1.95K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	253	$1.94K	<0.01%	new	Timeline
TBITRUEBLUE INC	244	$1.93K	<0.01%	+204	Timeline
RIGTRANSOCEAN LTD	452	$1.92K	<0.01%	-177	Timeline
SPTSPROUT SOCIAL INC	66	$1.92K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	90	$1.92K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	190	$1.91K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	89	$1.9K	<0.01%	+27	Timeline
PGENPRECIGEN INC	2,000	$1.89K	<0.01%	0	Timeline
ATEXANTERIX INC	50	$1.88K	<0.01%	0	Timeline
LMNDLEMONADE INC	114	$1.88K	<0.01%	-150	Timeline
AXONICS INCAXONICS INC	27	$1.88K	<0.01%	0
TDWTIDEWATER INC NEW	26	$1.87K	<0.01%	-85	Timeline
LFUSLITTELFUSE INC	7	$1.86K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	24	$1.85K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	11	$1.85K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	75	$1.84K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	107	$1.84K	<0.01%	+52	Timeline
VOYAVOYA FINANCIAL INC	23	$1.83K	<0.01%	-13	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	35	$1.83K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	47	$1.83K	<0.01%	-22
DOUGDOUGLAS ELLIMAN INC	1,000	$1.83K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	364	$1.82K	<0.01%	+10	Timeline
ABEVAMBEV SA	746	$1.82K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	24	$1.81K	<0.01%	0
CRNTCERAGON NETWORKS LTD	661	$1.81K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	100	$1.81K	<0.01%	new	Timeline
MMACYS INC	115	$1.8K	<0.01%	-175	Timeline
COMPCOMPASS INC	294	$1.8K	<0.01%	0	Timeline
MTRNMATERION CORP	16	$1.79K	<0.01%	0	Timeline
NOVTNOVANTA INC	10	$1.79K	<0.01%	-224	Timeline
NYCAMERICAN STRATEGIC INVEST CO	193	$1.78K	<0.01%	0	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	37	$1.78K	<0.01%	0	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	80	$1.77K	<0.01%	0	Timeline
HCMTDIREXION SHARES ETF TRUST	50	$1.77K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	160	$1.76K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	35	$1.75K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	110	$1.74K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	550	$1.74K	<0.01%	new
GTMZOOMINFO TECHNOLOGIES INC	168	$1.73K	<0.01%	-174	Timeline
GBXGREENBRIER COS INC	34	$1.73K	<0.01%	0	Timeline
IYGISHARES TR	24	$1.7K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	62	$1.7K	<0.01%	-109	Timeline
LABSTANDARD BIOTOOLS INC	880	$1.7K	<0.01%	0	Timeline
NAILDIREXION SHARES ETF TRUST	10	$1.69K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	13	$1.69K	<0.01%	new	Timeline
TRMBTRIMBLE INC	27	$1.68K	<0.01%	-22	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	69	$1.68K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	160	$1.67K	<0.01%	0	Timeline
IMTMISHARES TR	41	$1.66K	<0.01%	0	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	32	$1.65K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	210	$1.62K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	6	$1.62K	<0.01%	+1	Timeline
JBBBJANUS DETROIT STR TR	33	$1.61K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	13	$1.61K	<0.01%	-2	Timeline
LGNDLIGAND PHARMACEUTICALS INC	16	$1.6K	<0.01%	+8	Timeline
COURCOURSERA INC	200	$1.59K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	56	$1.58K	<0.01%	-8	Timeline
JBTMJBT MAREL CORPORATION	16	$1.58K	<0.01%	0	Timeline
LASRNLIGHT INC	148	$1.58K	<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