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	Latest event	Timeline
BWZSPDR SERIES TRUST	57	$1.57K	<0.01%	new		Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,000	$1.57K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	12	$1.56K	<0.01%	0		Timeline
R1 RCM INCR1 RCM INC	110	$1.56K	<0.01%	-210
NJRNEW JERSEY RES CORP	33	$1.56K	<0.01%	0		Timeline
IGAVOYA GLBL ADV & PREM OPP FD	164	$1.56K	<0.01%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18	$1.56K	<0.01%	0
CALXCALIX INC	40	$1.55K	<0.01%	-5		Timeline
RLJRLJ LODGING TR	169	$1.55K	<0.01%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	153	$1.55K	<0.01%	0		Timeline
ALEALLETE INC	24	$1.54K	<0.01%	-59		Timeline
DVLUFIRST TR EXCHANGE TRADED FD	50	$1.54K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	77	$1.54K	<0.01%	-6		Timeline
CLMCORNERSTONE STRATEGIC INVEST	200	$1.54K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	230	$1.53K	<0.01%	+31		Timeline
MYRGMYR GROUP INC	15	$1.53K	<0.01%	+10		Timeline
KMPRKEMPER CORP	25	$1.53K	<0.01%	+4		Timeline
HSICSCHEIN HENRY INC	21	$1.53K	<0.01%	-9		Timeline
WFRDWEATHERFORD INTL PLC	18	$1.53K	<0.01%	+12		Timeline
AVTAVNET INC	28	$1.52K	<0.01%	+2		Timeline
SSTKSHUTTERSTOCK INC	43	$1.52K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	48	$1.52K	<0.01%	+1		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	91	$1.51K	<0.01%	-302		Timeline
CMRCCOMMERCE.COM INC	257	$1.5K	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	179	$1.49K	<0.01%	0		Timeline
GHRSGH RESEARCH PLC	220	$1.47K	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	462	$1.46K	<0.01%	+1		Timeline
SMTCSEMTECH CORP	32	$1.46K	<0.01%	-5		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	181	$1.46K	<0.01%	+161		Timeline
KMTKENNAMETAL INC	56	$1.45K	<0.01%	-11		Timeline
OSURORASURE TECHNOLOGIES INC	337	$1.44K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	102	$1.44K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	23	$1.42K	<0.01%	0		Timeline
RFVINVESCO EXCHANGE TRADED FD T	12	$1.42K	<0.01%	0		Timeline
BRWSABA CAPITAL INCOME & OPRNT	187	$1.42K	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	27	$1.42K	<0.01%	-6		Timeline
LUNALUNA INNOVATIONS INC COM STK	600	$1.41K	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	22	$1.41K	<0.01%	-25		Timeline
ELDWISDOMTREE TR	50	$1.4K	<0.01%	0		Timeline
FELGFIDELITY COVINGTON TRUST	42	$1.39K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	29	$1.39K	<0.01%	+2		Timeline
TDOCTELADOC HEALTH INC	151	$1.39K	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	39	$1.39K	<0.01%	0		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	34	$1.38K	<0.01%	0		Timeline
DNOWDNOW INC	106	$1.37K	<0.01%	-200		Timeline
CAECAE INC	73	$1.37K	<0.01%	-35		Timeline
BRCCBRC INC	400	$1.37K	<0.01%	-400		Timeline
MSBIMIDLAND STATES BANCORP INC	61	$1.36K	<0.01%	new		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	34	$1.36K	<0.01%	-274
BTUPEABODY ENGR CORP	51	$1.36K	<0.01%	-32		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	52	$1.35K	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	13	$1.34K	<0.01%	-63		Timeline
EQUITY COMWLTHEQUITY COMWLTH	53	$1.34K	<0.01%	0
FORMFORMFACTOR INC	29	$1.33K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	17	$1.33K	<0.01%	0		Timeline
EMFTEMPLETON EMERGING MKTS FD	98	$1.33K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	247	$1.32K	<0.01%	-262		Timeline
HQHABRDN HEALTHCARE INVESTORS	71	$1.32K	<0.01%	+2		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	97	$1.32K	<0.01%	+43
DGIIDIGI INTL INC	48	$1.32K	<0.01%	0		Timeline
NSPINSPERITY INC	15	$1.32K	<0.01%	-5		Timeline
CENTACENTRAL GARDEN & PET CO	42	$1.32K	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	38	$1.32K	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,465	$1.32K	<0.01%	0
COKECOCA COLA CONS INC	1	$1.32K	<0.01%	0		Timeline
IZRLARK ETF TR	66	$1.31K	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	68	$1.31K	<0.01%	0		Timeline
PTCTPTC THERAPEUTICS INC	35	$1.3K	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	32	$1.29K	<0.01%	+24		Timeline
HLITHARMONIC INC	88	$1.28K	<0.01%	0		Timeline
BCDABIOCARDIA INC	411	$1.28K	<0.01%	0		Timeline
MATMATTEL INC	67	$1.28K	<0.01%	new		Timeline
BANK OF AMER CORPBANK OF AMER CORP	1	$1.27K	<0.01%	0
HUBGHUB GROUP INC	28	$1.27K	<0.01%	-22		Timeline
PRDOPERDOCEO ED CORP	57	$1.27K	<0.01%	+23		Timeline
PDFSPDF SOLUTIONS INC	40	$1.27K	<0.01%	-14		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	55	$1.26K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	315	$1.26K	<0.01%	+1		Timeline
EWTXEDGEWISE THERAPEUTICS INC	47	$1.25K	<0.01%	new		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,080	$1.25K	<0.01%	0
ARLPALLIANCE RESOURCE PARTNERS L	50	$1.25K	<0.01%	0		Timeline
TARSTARSUS PHARMACEUTICALS INC	38	$1.25K	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	259	$1.25K	<0.01%	-38		Timeline
CNXCCONCENTRIX CORP	24	$1.23K	<0.01%	0		Timeline
TUTELUS CORPORATION	72	$1.22K	<0.01%	+1		Timeline
VVVVALVOLINE INC	29	$1.21K	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	500	$1.21K	<0.01%	0		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	447	$1.21K	<0.01%	0
WORWORTHINGTON ENTERPRISES INC	29	$1.2K	<0.01%	-20		Timeline
HURNHURON CONSULTING GROUP INC	11	$1.2K	<0.01%	0		Timeline
PBTPERMIAN BASIN RTY TR	100	$1.19K	<0.01%	-1,722		Timeline
DRVNDRIVEN BRANDS HLDGS INC	83	$1.18K	<0.01%	0		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	71	$1.18K	<0.01%	new		Timeline
WMKWEIS MKTS INC	17	$1.17K	<0.01%	0		Timeline
XEVVXEATON VANCE LIMITED DURATION	111	$1.17K	<0.01%	0		Timeline
MBUUMALIBU BOATS INC	30	$1.16K	<0.01%	-6		Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	40	$1.16K	<0.01%	new		Timeline
LZLEGALZOOM COM INC	182	$1.16K	<0.01%	+152		Timeline
GRSDGRANDSTAND LTD	115	$1.15K	<0.01%	+18		Timeline
HURCHURCO CO	54	$1.15K	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	40	$1.14K	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	306	$1.13K	<0.01%	0
NPKNATIONAL PRESTO INDS INC	15	$1.13K	<0.01%	0		Timeline
EFOREVERFORTH INC	12	$1.12K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	75	$1.12K	<0.01%	0		Timeline
BTZBLACKROCK CR ALLOCATION	99	$1.12K	<0.01%	-107		Timeline
ACELACCEL ENTERTAINMENT INC	96	$1.12K	<0.01%	0		Timeline
TBRGTRUBRIDGE INC	93	$1.11K	<0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	322	$1.11K	<0.01%	0		Timeline
IHRTIHEARTMEDIA INC	600	$1.11K	<0.01%	0		Timeline
NKLAQNIKOLA CORP	242	$1.11K	<0.01%	-1		Timeline
NMRKNEWMARK GROUP INC	71	$1.1K	<0.01%	0		Timeline
WTMFWISDOMTREE TR	31	$1.1K	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	20	$1.1K	<0.01%	-1,183		Timeline
NEWTNEWTEKONE INC	88	$1.1K	<0.01%	new		Timeline
AEGAEGON LTD	171	$1.09K	<0.01%	0		Timeline
RTHVANECK ETF TRUST	5	$1.09K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	126	$1.09K	<0.01%	new		Timeline
CDXSCODEXIS INC	350	$1.08K	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	69	$1.08K	<0.01%	-196		Timeline
CATYCATHAY GEN BANCORP	25	$1.07K	<0.01%	0		Timeline
SRRKSCHOLAR ROCK HLDG CORP	131	$1.05K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	44	$1.05K	<0.01%	-1,608		Timeline
REZIRESIDEO TECHNOLOGIES INC	52	$1.05K	<0.01%	-33		Timeline
LXULSB INDS INC	130	$1.04K	<0.01%	0		Timeline
FRSHFRESHWORKS INC	90	$1.03K	<0.01%	0		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	92	$1.03K	<0.01%	0		Timeline
ABXABACUS GLOBAL MGMT INC	101	$1.02K	<0.01%	new		Timeline
KAIKADANT INC	3	$1.01K	<0.01%	0		Timeline
STHOSTAR HLDGS	73	$1.01K	<0.01%	0		Timeline
LDEMISHARES TR	20	$1.01K	<0.01%	0		Timeline
ACLXARCELLX INC	12	$1K	<0.01%	-28		Timeline
LNWOLIGHT & WONDER INC	11	$998	<0.01%	-128		Timeline
VCTRVICTORY CAP HLDGS INC DEL	18	$997	<0.01%	0		Timeline
GPREGREEN PLAINS INC	73	$988	<0.01%	new		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15	$987	<0.01%	0		Timeline
WSWORTHINGTON STL INC	29	$986	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	179	$985	<0.01%	-456		Timeline
PRVAPRIVIA HEALTH GROUP INC	54	$983	<0.01%	-40		Timeline
CRVLCORVEL CORP	3	$981	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	238	$981	<0.01%	new		Timeline
FIVNFIVE9 INC	34	$977	<0.01%	-53		Timeline
GTEGRAN TIERRA ENERGY INC	155	$972	<0.01%	new		Timeline
PROPROS Holdings Inc	52	$963	<0.01%	-217		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	15	$961	<0.01%	-6,374		Timeline
ABMABM INDS INC	18	$950	<0.01%	-172		Timeline
PLMRPALOMAR HLDGS INC	10	$947	<0.01%	new		Timeline
ALBEMARLE CORPALBEMARLE CORP	21	$945	<0.01%	-1
HGVHILTON GRAND VACATIONS INC	26	$944	<0.01%	-140		Timeline
VHCVIRNETX HLDG CORP	132	$931	<0.01%	0		Timeline
ENICENEL CHILE SA	333	$929	<0.01%	+114		Timeline
ASTHASTRANA HEALTH INC	16	$927	<0.01%	0		Timeline
YOLOADVISORSHARES TR	284	$927	<0.01%	0		Timeline
QHYWISDOMTREE TR	20	$924	<0.01%	0		Timeline
HIHILLENBRAND INC	33	$921	<0.01%	+31		Timeline
SXCSUNCOKE ENERGY INC	106	$920	<0.01%	0		Timeline
MGEEMGE ENERGY INC	10	$915	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	89	$914	<0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	22	$906	<0.01%	-6
WWAYFAIR INC	16	$899	<0.01%	-24		Timeline
GNWGENWORTH FINL INC	131	$897	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	31	$894	<0.01%	-127		Timeline
MDPEDIATRIX MEDICAL GROUP INC	77	$892	<0.01%	+72		Timeline
CELUCELULARITY INC	300	$891	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	56	$889	<0.01%	0
THOTHOR INDS INC	8	$886	<0.01%	0		Timeline
BZKANZHUN LIMITED	51	$885	<0.01%	0		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	66	$883	<0.01%	0		Timeline
REMXVANECK ETF TRUST	19	$876	<0.01%	0		Timeline
EQALINVESCO EXCH TRADED FD TR II	18	$876	<0.01%	0		Timeline
LEELEE ENTERPRISES INC	100	$871	<0.01%	-60		Timeline
FTSFORTIS INC	19	$863	<0.01%	-321		Timeline
NXQUANEX BLDG PRODS CORP	31	$860	<0.01%	-17		Timeline
CVCOCAVCO INDS INC DEL	2	$856	<0.01%	0		Timeline
IBUYAMPLIFY ETF TR	14	$854	<0.01%	0		Timeline
OFGOFG BANCORP	19	$853	<0.01%	-7		Timeline
SNDLSNDL INC	410	$845	<0.01%	0		Timeline
PGNYPROGYNY INC	50	$838	<0.01%	-605		Timeline
OSPNONESPAN INC	50	$834	<0.01%	0		Timeline
CCCHEMOURS CO	41	$833	<0.01%	-9		Timeline
PLAYAGS INCPLAYAGS INC	73	$831	<0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	1,355	$827	<0.01%	-887
RINGISHARES INC	25	$825	<0.01%	new		Timeline
TROOTROOPS INC	240	$822	<0.01%	0		Timeline
MACMACERICH CO	45	$821	<0.01%	0		Timeline
GEVOGEVO INC	500	$815	<0.01%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	41	$811	<0.01%	+1		Timeline
PRAXPRAXIS PRECISION MEDICINES I	14	$806	<0.01%	-18		Timeline
BKCIBNY MELLON ETF TRUST	15	$805	<0.01%	0		Timeline
SBSISOUTHSIDE BANCSHARES INC	24	$802	<0.01%	0		Timeline
DXPEDXP ENTERPRISES INC	15	$800	<0.01%	0		Timeline
VICRVICOR CORP	19	$800	<0.01%	0		Timeline
CAMTCAMTEK LTD	10	$799	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	40	$791	<0.01%	0		Timeline
IDLVINVESCO EXCH TRADED FD TR II	26	$791	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	150	$788	<0.01%	new		Timeline
CVBFCVB FINL CORP	44	$777	<0.01%	+12		Timeline
NOVNOV INC	48	$767	<0.01%	-785		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	15	$765	<0.01%	0		Timeline
SONOSONOS INC	62	$762	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	45	$756	<0.01%	0		Timeline
IVVWISHARES TR	15	$754	<0.01%	0		Timeline
NVDUDIREXION SHARES ETF TRUST	8	$752	<0.01%	-105		Timeline
ACBAURORA CANNABIS INC	126	$741	<0.01%	-11		Timeline
PDSPRECISION DRILLING CORP	12	$740	<0.01%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	110	$731	<0.01%	new		Timeline
PFSPROVIDENT FINL SVCS INC	39	$724	<0.01%	+11		Timeline
KURAKURA ONCOLOGY INC	37	$723	<0.01%	-105		Timeline
AIAISHARES TR	10	$723	<0.01%	0		Timeline
CRICARTERS INC	11	$715	<0.01%	-4		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	78	$710	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	46	$706	<0.01%	0		Timeline
SLVMSYLVAMO CORP	8	$701	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	16	$700	<0.01%	0		Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	357	$700	<0.01%	0
MERUS N VMERUS N V	14	$699	<0.01%	new
WVEWAVE LIFE SCIENCES LTD	85	$697	<0.01%	-215		Timeline
VECOVEECO INSTRS INC DEL	21	$696	<0.01%	0		Timeline
GALTGALECTIN THERAPEUTICS INC	250	$688	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	78	$683	<0.01%	-19		Timeline
EDITEDITAS MEDICINE INC	200	$682	<0.01%	-600		Timeline
WKCWORLD KINECT CORPORATION	22	$680	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	167	$666	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	62	$644	<0.01%	0		Timeline
PSMTPRICESMART INC	7	$642	<0.01%	0		Timeline
ONBOLD NATL BANCORP IND	34	$639	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	9	$635	<0.01%	0		Timeline
STNESTONECO LTD	56	$631	<0.01%	0		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	54	$628	<0.01%	-636		Timeline
GGENPACT LIMITED	16	$627	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	40	$615	<0.01%	0		Timeline
WEBLDIREXION SHARES ETF TRUST	33	$615	<0.01%	new		Timeline
CVSACOVISTA INC	8	$604	<0.01%	0		Timeline
GOCOGOHEALTH INC	64	$600	<0.01%	0		Timeline
AVIVAMERICAN CENTY ETF TR	11	$596	<0.01%	0		Timeline
VITLVITAL FARMS INC	17	$596	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	23	$595	<0.01%	0		Timeline
BGSB & G FOODS INC	67	$595	<0.01%	-14		Timeline
SRTASTRATA CRITICAL MEDICAL INC	200	$588	<0.01%	0		Timeline
TET1 ENERGY INC	600	$582	<0.01%	0		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	52	$581	<0.01%	new
FLOFLOWERS FOODS INC	25	$577	<0.01%	-34		Timeline
FUTUFUTU HLDGS LTD	6	$574	<0.01%	-68		Timeline
EVHEVOLENT HEALTH INC	20	$566	<0.01%	new		Timeline
RCIROGERS COMMUNICATIONS INC	14	$561	<0.01%	0		Timeline
BSBRBANCO SANTANDER BRASIL S A	106	$558	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	20	$557	<0.01%	new		Timeline
SFNCSIMMONS FIRST NATL CORP	26	$553	<0.01%	+1		Timeline
ECHOECHOSTAR CORP	22	$546	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	31	$542	<0.01%	0		Timeline
ARVNARVINAS INC	22	$542	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	317	$539	<0.01%	0		Timeline
ULCCFRONTIER GROUP HLDGS INC	100	$535	<0.01%	-630		Timeline
FCFRANKLIN COVEY CO	13	$535	<0.01%	new		Timeline
MASIMASIMO CORP	4	$533	<0.01%	0		Timeline
TILEINTERFACE INC	28	$531	<0.01%	+12		Timeline
RYAMRAYONIER ADVANCED MATLS INC	62	$531	<0.01%	0		Timeline
HCKTHACKETT GROUP INC	20	$525	<0.01%	0		Timeline
OMCLOMNICELL COM	12	$523	<0.01%	-63		Timeline
LYFTLYFT INC	41	$523	<0.01%	-185		Timeline
BLNKBLINK CHARGING CO	300	$516	<0.01%	-5		Timeline
EBFENNIS INC	21	$511	<0.01%	-10		Timeline
CACICACI INTL INC	1	$505	<0.01%	new		Timeline
USPXFRANKLIN TEMPLETON ETF TR	10	$503	<0.01%	0		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14	$502	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	9	$501	<0.01%	0		Timeline
GEFGREIF INC	8	$501	<0.01%	-735		Timeline
ACIALBERTSONS COMPANIES INC	27	$499	<0.01%	-9		Timeline
ASBASSOCIATED BANC-CORP	23	$493	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	28	$492	<0.01%	+4		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	33	$492	<0.01%	0
FOLDAMICUS THERAPEUTIC	46	$491	<0.01%	0		Timeline
EMBCEMBECTA CORP	34	$486	<0.01%	-47		Timeline
SSENTINELONE INC	20	$478	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	15	$477	<0.01%	-14		Timeline
CTOCTO RLTY GROWTH INC NEW	25	$476	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	18	$473	<0.01%	+1		Timeline
OPLNOPENLANE INC	28	$473	<0.01%	0		Timeline
ALABASTERA LABS INC	9	$472	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	170	$469	<0.01%	0		Timeline
SDSANDRIDGE ENERGY INC	38	$465	<0.01%	-31		Timeline
AGFIRST MAJESTIC SILVER CORP	76	$456	<0.01%	0		Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	17,924	$448	<0.01%	0
GRWGGROWGENERATION CORP	210	$447	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	50	$447	<0.01%	0
GLSIGREENWICH LIFESCIENCES INC	31	$445	<0.01%	new		Timeline
ULSUL SOLUTIONS INC	9	$444	<0.01%	-16		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	201	$438	<0.01%	+1		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15	$436	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	20	$432	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	490	$424	<0.01%	0		Timeline
OISOIL STS INTL INC	92	$423	<0.01%	0		Timeline
CTRMCASTOR MARITIME INC	100	$422	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	3	$420	<0.01%	0		Timeline
IGOVISHARES TR	10	$418	<0.01%	0		Timeline
ADEAADEIA INC	35	$417	<0.01%	0		Timeline
CSGSCSG SYS INTL INC	9	$416	<0.01%	+1		Timeline
FOXFFOX FACTORY HLDG CORP	10	$415	<0.01%	-4		Timeline
WGOWINNEBAGO INDS INC	7	$407	<0.01%	-14		Timeline
UPSTUPSTART HLDGS INC	10	$400	<0.01%	-72		Timeline
APGAPI GROUP CORP	12	$396	<0.01%	-1		Timeline
VREVERIS RESIDENTIAL INC	22	$393	<0.01%	0		Timeline
SGRYSURGERY PARTNERS INC	12	$387	<0.01%	-6		Timeline
MTUSMETALLUS INC	26	$386	<0.01%	0		Timeline
DMCDEL MONTE CORP	13	$384	<0.01%	0		Timeline
MDUMDU RES GROUP INC	14	$384	<0.01%	-1,600		Timeline
EIGEMPLOYERS HLDGS INC	8	$384	<0.01%	0		Timeline
GLBSGLOBUS MARITIME LIMITED NEW	200	$384	<0.01%	0		Timeline
IDYAIDEAYA BIOSCIENCES INC	12	$380	<0.01%	new		Timeline
SMDVPROSHARES TR	5	$373	<0.01%	0		Timeline
BRAZGLOBAL X FDS	15	$372	<0.01%	0		Timeline
TILRAY INCTILRAY INC	207	$364	<0.01%	-1,375
ULBIULTRALIFE CORP	40	$362	<0.01%	0		Timeline
AUDCAUDIOCODES LTD	37	$360	<0.01%	-45		Timeline
SAHSONIC AUTOMOTIVE INC	6	$351	<0.01%	-3		Timeline
DDD3D SYS CORP DEL	121	$344	<0.01%	0		Timeline
GPROGOPRO INC	253	$344	<0.01%	0		Timeline
TOROTORO CORP	100	$344	<0.01%	0		Timeline
SDGISHARES TR	4	$339	<0.01%	0		Timeline
SLDPSOLID POWER INC	250	$338	<0.01%	0		Timeline
GLINVANECK ETF TRUST	6	$337	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	55	$336	<0.01%	0		Timeline
TBFPROSHARES TR	15	$332	<0.01%	0		Timeline
IDOGALPS ETF TR	10	$329	<0.01%	0		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	25	$328	<0.01%	0
AMPGAMPLITECH GROUP INC	420	$328	<0.01%	0		Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	48	$319	<0.01%	0
BOKFBOK FINL CORP	3	$314	<0.01%	+1		Timeline
MCWMISTER CAR WASH INC	47	$306	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	5	$303	<0.01%	+3		Timeline
PMTPENNYMAC MTG INVT TR	21	$303	<0.01%	0		Timeline
SITCSITE CTRS CORP	5	$303	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	22	$295	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	121	$292	<0.01%	-230
MQMARQETA INC	58	$285	<0.01%	-625		Timeline
XPEVXPENG INC	23	$280	<0.01%	0		Timeline
PFMINVESCO EXCHANGE TRADED FD T	6	$279	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	135	$278	<0.01%	-3,278		Timeline
SJTSAN JUAN BASIN RTY TR	75	$278	<0.01%	0		Timeline
RDNTRADNET INC	4	$278	<0.01%	new		Timeline
KSSKOHLS CORP	13	$274	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	8	$272	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	6	$271	<0.01%	0		Timeline
TBBKBANCORP INC DEL	5	$268	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	191	$262	<0.01%	-83
TALOTALOS ENERGY INC	25	$259	<0.01%	0		Timeline
WW INTL INCWW INTL INC	292	$256	<0.01%	0
FIDUFIDELITY COVINGTON TRUST	3	$249	<0.01%	-536		Timeline
PROSHARES TR IIPROSHARES TR II	21	$244	<0.01%	0
EBSEMERGENT BIOSOLUTIONS INC	29	$242	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	150	$242	<0.01%	0		Timeline
LCIILCI INDS	2	$241	<0.01%	-3		Timeline
DOOBRP INC	4	$238	<0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	114	$238	<0.01%	0
GAN LTDGAN LTD	130	$230	<0.01%	new
HNIHNI CORP	4	$215	<0.01%	new		Timeline
SCYBSCHWAB STRATEGIC TR	4	$214	<0.01%	new		Timeline
TTITETRA TECHNOLOGIES INC DEL	69	$214	<0.01%	0		Timeline
SSYSSTRATASYS LTD	25	$208	<0.01%	0		Timeline
RMRRMR GROUP INC	8	$207	<0.01%	0		Timeline
MVISMICROVISION INC DEL	180	$205	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	25	$204	<0.01%	new		Timeline
GABELLI UTIL TRGABELLI UTIL TR	7,420	$204	<0.01%	new
TRIPTRIPADVISOR INC	14	$203	<0.01%	-267		Timeline
CNDTCONDUENT INC	50	$202	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	234	$200	<0.01%	0
RLGTRADIANT LOGISTICS INC	31	$199	<0.01%	-30		Timeline
RBRKRUBRIK INC.	6	$193	<0.01%	0		Timeline
DANDANA INC	18	$190	<0.01%	-10		Timeline
QTUMETF SER SOLUTIONS	3	$188	<0.01%	0		Timeline
ENVXENOVIX CORPORATION	20	$187	<0.01%	-3,000		Timeline
HAUZDBX ETF TR	8	$187	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	4	$186	<0.01%	-1		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	49	$183	<0.01%	0
ASIXADVANSIX INC	6	$182	<0.01%	-8		Timeline
BCHBANCO DE CHILE	7	$177	<0.01%	-2,624		Timeline
FCPTFOUR CORNERS PPTY TR INC	6	$176	<0.01%	+2		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3	$175	<0.01%	-6
GTXGARRETT MOTION INC	21	$172	<0.01%	-20		Timeline
INSGINSEEGO CORP	10	$163	<0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	5	$161	<0.01%	-18		Timeline
BILLBILL HOLDINGS INC	3	$158	<0.01%	-124		Timeline
URTHISHARES INC	1	$157	<0.01%	new		Timeline
WLKWESTLAKE CORPORATION	1	$150	<0.01%	-6		Timeline
BIRKBIRKENSTOCK HOLDING PLC	3	$148	<0.01%	new		Timeline
RRYDER SYS INC	1	$146	<0.01%	0		Timeline
PHUNPHUNWARE INC	40	$137	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	3	$136	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	5	$133	<0.01%	+4		Timeline
GDENGOLDEN ENTMT INC	4	$127	<0.01%	0		Timeline
BBBLACKBERRY LTD	48	$126	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	9	$122	<0.01%	0		Timeline
AUTONOMIX MED INCAUTONOMIX MED INC	200	$120	<0.01%	0
EDSAEDESA BIOTECH INC	25	$111	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	17	$106	<0.01%	-3,000		Timeline
ZVRAZEVRA THERAPEUTICS INC	15	$104	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	2	$101	<0.01%	-72		Timeline
UNGUNITED STS NAT GAS FD LP	6	$98	<0.01%	0		Timeline
AMPYAMPLIFY ENERGY CORP NEW	15	$98	<0.01%	0		Timeline
ZDZIFF DAVIS INC	2	$97	<0.01%	-5		Timeline
CENXCENTURY ALUM CO	6	$97	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	4	$94	<0.01%	0		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1	$93	<0.01%	0		Timeline
GBDCGOLUB CAP BDC INC	6	$91	<0.01%	0		Timeline
TXG10X GENOMICS INC	4	$90	<0.01%	-1		Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	16	$89	<0.01%	new
DNLIDENALI THERAPEUTICS INC	3	$87	<0.01%	-8		Timeline
UPROPROSHARES TR	1	$86	<0.01%	0		Timeline
FBPFIRST BANCORP CORPORATION	4	$85	<0.01%	0		Timeline
MEDMEDIFAST INC	4	$81	<0.01%	0		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	17	$81	<0.01%	new
FUELCELL ENERGY INCFUELCELL ENERGY INC	200	$76	<0.01%	-200
IARTINTEGRA LIFESCIENCES HLDGS C	4	$73	<0.01%	-855		Timeline
CEVACEVA INC	3	$72	<0.01%	0		Timeline
NSPRINSPIREMD INC	27	$72	<0.01%	0		Timeline
FUBOFUBOTV INC	50	$71	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	15	$71	<0.01%	0
GRALGRAIL INC	5	$69	<0.01%	-81		Timeline
APPNAPPIAN CORP	2	$68	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	4	$67	<0.01%	new		Timeline
GEOVAX LABS INCGEOVAX LABS INC	27	$65	<0.01%	0
NFENEW FORTRESS ENERGY INC	7	$64	<0.01%	-38		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1	$64	<0.01%	0		Timeline
TLPHTALPHERA INC	73	$63	<0.01%	0		Timeline
OWLTOWLET INC	14	$63	<0.01%	0		Timeline
VVOSVIVOS THERAPEUTICS INC	23	$60	<0.01%	0		Timeline
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	416	$59	<0.01%	0
ADPTADAPTIVE BIOTECHNOLOGIES COR	11	$56	<0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	1	$55	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	2	$55	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	56	$54	<0.01%	0
GOGROCERY OUTLET HLDG CORP	3	$53	<0.01%	-38		Timeline
PRKSUNITED PARKS & RESORTS INC	1	$51	<0.01%	0		Timeline
UTSIUTSTARCOM HOLDINGS CORP	16	$50	<0.01%	0		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	4	$49	<0.01%	0		Timeline
VXRTVAXART INC COM NEW (DE)	57	$48	<0.01%	0		Timeline
ACRACRES COMMERCIAL REALTY CORP	3	$47	<0.01%	0		Timeline
GAMEGAMESQUARE HLDGS INC	65	$47	<0.01%	0		Timeline
SLMSLM CORP	2	$46	<0.01%	0		Timeline
CHGGCHEGG INC	26	$46	<0.01%	-31		Timeline
PLRXPLIANT THERAPEUTICS INC	4	$45	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	1	$45	<0.01%	0		Timeline
CNHCNH INDL N V	4	$44	<0.01%	-16		Timeline
WTIW & T OFFSHORE INC	20	$44	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	51	$44	<0.01%	0
BFRGBULLFROG AI HLDGS INC	15	$43	<0.01%	0		Timeline
NVAXNOVAVAX INC	3	$38	<0.01%	-42		Timeline
ESRTEMPIRE ST RLTY TR INC	3	$35	<0.01%	0		Timeline
ASANASANA INC	3	$35	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3	$35	<0.01%	0
SPDVETF SER SOLUTIONS	1	$34	<0.01%	0		Timeline
LIDRAEYE INC	30	$34	<0.01%	0		Timeline
ASTEASTEC INDS INC	1	$32	<0.01%	0		Timeline
ASAMER SPORTS INC	2	$32	<0.01%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	2	$30	<0.01%	0		Timeline
SOCLGLOBAL X FDS	1	$28	<0.01%	0		Timeline
SIGASIGA TECHNOLOGIES INC	4	$27	<0.01%	0		Timeline
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	566	$27	<0.01%	0
VSTMVERASTEM INC	8	$24	<0.01%	0		Timeline
ADNTADIENT PLC	1	$23	<0.01%	-6		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	45	$23	<0.01%	0
DMDESKTOP METAL INC CLASS A COM	5	$23	<0.01%	0		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	1,124	$22	<0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	16	$21	<0.01%	0
VSHVISHAY INTERTECHNOLOGY INC	1	$19	<0.01%	0		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	15	$19	<0.01%	0
ENLVENLIVEX LTD	11	$18	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	4	$17	<0.01%	0		Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	1,548	$17	<0.01%	new
KODKODIAK SCIENCES INC	6	$16	<0.01%	0		Timeline
TMQTRILOGY METALS INC NEW	33	$16	<0.01%	0		Timeline
CENNCENNTRO INC	12	$14	<0.01%	0		Timeline
ATOMATOMERA INC	5	$13	<0.01%	-450		Timeline
BNEDBARNES & NOBLE ED INC	1	$9	<0.01%	0		Timeline
NuCana PLCNuCana PLC	4	$9	<0.01%	0
JETAI INCJETAI INC	80	$9	<0.01%	new
AMRXAMNEAL PHARMACEUTICALS INC	1	$8	<0.01%	0		Timeline
VALWSVALARIS LTD	1	$8	<0.01%	0		Timeline
LNSRLENSAR INC	1	$5	<0.01%	0		Timeline
CANOO INCCANOO INC	5	$5	<0.01%	0
BPTHBIO-PATH HLDGS INC COM PAR $0.	4	$4	<0.01%	0		Timeline
CRNCCERENCE INC	1	$3	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HYLNHYLIION HOLDINGS CORP	1	$2	<0.01%	new		Timeline
ORBSEIGHTCO HOLDINGS INC	1	$2	<0.01%	new		Timeline
GENPREX INCGENPREX INC	5	$2	<0.01%	0
ENSVENSERVCO CORPORATION COMMON ST	15	$2	<0.01%	0		Timeline
BTCSBTCS INC	1	$1	<0.01%	0		Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1	$1	<0.01%	0
AMBOAMBOW ED HLDG LTD	1	$1	<0.01%	0		Timeline
NULLNULL	2	$1	<0.01%	0
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	6	$1	<0.01%	0
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	2	$0	0%	0	Value filed as zero, left out of ratios.
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	2	$0	0%	0	Value filed as zero, left out of ratios.
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$0	0%	0	Value filed as zero, left out of ratios.

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