Global Retirement Partners, LLC

13F filer, CIK 1749744, San Rafael, CA

Global Retirement Partners, LLC reported $3,490,513,542 across 3,652 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 23.81% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000642

Period: 2024-12-31
Reported value: $3.49B
Holdings: 3,652
Top 10 weight: 23.81%
New: 349
Sold out: 200

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+407,222	$11.1M
QQQadded	+15,922	$8.14M
IMTBnew	+162,571	$6.9M
AMZNadded	+30,509	$6.69M
SPYMadded	+95,929	$6.61M

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
ISHARESexited	-389,622	-$9.82M
BILreduced	-89,135	-$8.15M
JAAAreduced	-103,536	-$5.25M
BLACKROCK INCexited	-4,779	-$4.54M
SPMDreduced	-69,168	-$3.78M

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, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000642, largest first. % of portfolio is the value over $3,490,504,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	2,340,449	$161M	4.62%	+95,929	Timeline
AJGGALLAGHER ARTHUR J & CO	509,481	$145M	4.14%	-39	Timeline
AAPLAPPLE INC	415,602	$104M	2.98%	+21,778	Timeline
IVVISHARES TR	132,863	$78.2M	2.24%	+5,435	Timeline
QQQINVESCO QQQ TR	147,108	$75.2M	2.15%	+15,922	Timeline
NVDANVIDIA CORPORATION	504,252	$67.7M	1.94%	+3,777	Timeline
MSFTMICROSOFT CORP	148,268	$62.5M	1.79%	+2,349	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	93,067	$54.5M	1.56%	-5,307	Timeline
VOOVANGUARD INDEX FDS	77,869	$42M	1.2%	+4,435	Timeline
AMZNAMAZON COM INC	186,676	$41M	1.17%	+30,509	Timeline
AGGISHARES TR	418,011	$40.5M	1.16%	+10,169	Timeline
IJRISHARES TR	321,153	$37M	1.06%	+16,424	Timeline
SHVISHARES TR	310,465	$34.2M	0.98%	-12,212	Timeline
SPDWSPDR INDEX SHS FDS	953,482	$32.5M	0.93%	+36,697	Timeline
CGGRCAPITAL GROUP GROWTH ETF	812,302	$30.2M	0.87%	-70,201	Timeline
TSLATESLA INC	74,255	$30M	0.86%	+6,551	Timeline
IWYISHARES TR	121,204	$28.5M	0.82%	+16,716	Timeline
VTIVANGUARD INDEX FDS	96,669	$28M	0.8%	+15,058	Timeline
IJHISHARES TR	426,375	$26.6M	0.76%	+41,944	Timeline
GOVTISHARES TR	1,142,796	$26.3M	0.75%	+22,422	Timeline
SPMDSPDR SERIES TRUST	475,513	$26M	0.75%	-69,168	Timeline
IWFISHARES TR	64,455	$25.9M	0.74%	+932	Timeline
METAMETA PLATFORMS INC	42,603	$24.9M	0.71%	+3,615	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	689,122	$24.3M	0.7%	+34,932	Timeline
IEFAISHARES TR	325,954	$22.9M	0.66%	+34,386	Timeline
VUGVANGUARD INDEX FDS	55,105	$22.6M	0.65%	-434	Timeline
VTVVANGUARD INDEX FDS	125,008	$21.2M	0.61%	+735	Timeline
JPMJPMORGAN CHASE & CO	88,252	$21.2M	0.61%	+16,485	Timeline
VONVVANGUARD SCOTTSDALE FDS	256,361	$20.8M	0.6%	-2,890	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	198,295	$20.8M	0.6%	-6,390	Timeline
GOOGLALPHABET INC	108,034	$20.5M	0.59%	-5,254	Timeline
SPYVSPDR SERIES TRUST	389,150	$19.9M	0.57%	+37,031	Timeline
FBNDFIDELITY MERRIMACK STR TR	438,597	$19.7M	0.56%	-7,445	Timeline
VEAVANGUARD TAX-MANAGED FDS	400,460	$19.2M	0.55%	+10,138	Timeline
IVWISHARES TR	182,778	$18.6M	0.53%	-4,070	Timeline
BILSPDR SERIES TRUST	199,880	$18.3M	0.52%	-89,135	Timeline
AVGOBROADCOM INC	76,424	$17.7M	0.51%	-4,932	Timeline
SCHDSCHWAB STRATEGIC TR	613,892	$16.8M	0.48%	+407,222	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,015	$15.9M	0.45%	+1,646	Timeline
GOOGALPHABET INC	83,091	$15.8M	0.45%	+10,960	Timeline
IVEISHARES TR	81,437	$15.5M	0.45%	-2,683	Timeline
LLYELI LILLY & CO	20,058	$15.5M	0.44%	+1,075	Timeline
ABBVABBVIE INC	87,116	$15.5M	0.44%	+6,769	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	229,346	$15.4M	0.44%	+6,635	Timeline
EESWISDOMTREE TR	272,463	$14.7M	0.42%	+26,056	Timeline
XLGINVESCO EXCHANGE TRADED FD T	290,268	$14.5M	0.42%	+35,469	Timeline
MBBISHARES TR	155,925	$14.3M	0.41%	+16,486	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,163	$13.9M	0.4%	-393	Timeline
HDHOME DEPOT INC	35,353	$13.8M	0.39%	+1,067	Timeline
RWLINVESCO EXCH TRADED FD TR II	139,917	$13.7M	0.39%	+17,354	Timeline
IWMISHARES TR	61,827	$13.7M	0.39%	+19,173	Timeline
SPSMSPDR SERIES TRUST	303,343	$13.6M	0.39%	+20,970	Timeline
VWOVANGUARD INTL EQUITY INDEX F	306,470	$13.5M	0.39%	+269	Timeline
NOWSERVICENOW INC	12,730	$13.5M	0.39%	-1,458	Timeline
COWZPACER FDS TR	231,134	$13.1M	0.37%	+16,201	Timeline
VVISA INC	41,198	$13M	0.37%	-583	Timeline
VONGVANGUARD SCOTTSDALE FDS	125,832	$13M	0.37%	-2,130	Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,856	$12.5M	0.36%	+3,630	Timeline
IUSBISHARES TR	276,321	$12.5M	0.36%	+59,618	Timeline
VCITVANGUARD SCOTTSDALE FDS	155,448	$12.5M	0.36%	+25,054	Timeline
IBDSISHARES TR	516,185	$12.4M	0.35%	+22,115	Timeline
QUALISHARES TR	67,366	$12M	0.34%	+10,349	Timeline
TFLOISHARES TR	237,470	$12M	0.34%	-3,718	Timeline
SPYGSPDR SERIES TRUST	132,182	$11.6M	0.33%	+45,509	Timeline
QQQMINVESCO EXCH TRADED FD TR II	54,175	$11.4M	0.33%	+9,589	Timeline
IBDRISHARES TR	443,906	$10.7M	0.31%	+25,300	Timeline
WMTWALMART INC	117,509	$10.6M	0.3%	+18,881	Timeline
USMVISHARES TR	119,182	$10.6M	0.3%	+3,482	Timeline
ISHARES TRISHARES TR	421,546	$10.6M	0.3%	+14,989
RDVYFIRST TR EXCHANGE TRADED FD	174,595	$10.3M	0.3%	+55,406	Timeline
IXUSISHARES TR	155,433	$10.3M	0.29%	+10,430	Timeline
RSPINVESCO EXCHANGE TRADED FD T	57,875	$10.1M	0.29%	-2,617	Timeline
SPIBSPDR SERIES TRUST	305,877	$10M	0.29%	+35,959	Timeline
BNDVANGUARD BD INDEX FDS	137,910	$9.92M	0.28%	+10,967	Timeline
ROUSLATTICE STRATEGIES TR	194,488	$9.9M	0.28%	-7,040	Timeline
UNHUNITEDHEALTH GROUP INC	19,436	$9.83M	0.28%	+386	Timeline
IEMGISHARES INC	188,215	$9.83M	0.28%	+16,125	Timeline
ORCLORACLE CORP	57,937	$9.65M	0.28%	-461	Timeline
IBITISHARES BITCOIN TRUST ETF	180,284	$9.56M	0.27%	+79,467	Timeline
PGPROCTER & GAMBLE CO	56,433	$9.46M	0.27%	+2,859	Timeline
VOVANGUARD INDEX FDS	35,577	$9.4M	0.27%	-39	Timeline
XOMEXXON MOBIL CORP	84,439	$9.08M	0.26%	+3,115	Timeline
NFLXNETFLIX INC.	10,039	$8.95M	0.26%	+969	Timeline
DGROISHARES TR	142,733	$8.76M	0.25%	+11,450	Timeline
SPEMSPDR INDEX SHS FDS	227,827	$8.74M	0.25%	+15,709	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	142,511	$8.51M	0.24%	-14,166	Timeline
XLKSELECT SECTOR SPDR TR	36,320	$8.45M	0.24%	-5,382	Timeline
CVXCHEVRON CORPORATION	56,615	$8.2M	0.23%	-15	Timeline
VBVANGUARD INDEX FDS	33,021	$7.93M	0.23%	+2,255	Timeline
BXSLBLACKSTONE SECD LENDING FD	244,840	$7.91M	0.23%	+111,989	Timeline
GLDSPDR GOLD TR	32,402	$7.85M	0.22%	+6,089	Timeline
NEENEXTERA ENERGY INC	109,434	$7.85M	0.22%	-52	Timeline
DFACDIMENSIONAL ETF TRUST	225,853	$7.81M	0.22%	+8,904	Timeline
VGLTVANGUARD SCOTTSDALE FDS	139,883	$7.74M	0.22%	-899	Timeline
PULSPGIM ETF TR	154,339	$7.65M	0.22%	+42,212	Timeline
BXBLACKSTONE INC	43,368	$7.48M	0.21%	-1,933	Timeline
SPTMSPDR SERIES TRUST	104,581	$7.47M	0.21%	+5,767	Timeline
CATCATERPILLAR INC	20,258	$7.35M	0.21%	-2,706	Timeline
ITOTISHARES TR	57,000	$7.33M	0.21%	-257	Timeline
IUSGISHARES TR	50,055	$6.98M	0.2%	+11,667	Timeline
IMTBISHARES TR	162,571	$6.9M	0.2%	new	Timeline
ICSHISHARES TR	134,577	$6.79M	0.19%	+8,580	Timeline
VYMVANGUARD WHITEHALL FDS	52,827	$6.74M	0.19%	+692	Timeline
SMHVANECK ETF TRUST	27,571	$6.68M	0.19%	+3,274	Timeline
ABTABBOTT LABORATORIES	58,604	$6.63M	0.19%	+2,887	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	127,664	$6.43M	0.18%	-16,866	Timeline
VIOGVANGUARD ADMIRAL FDS INC	54,772	$6.37M	0.18%	-17	Timeline
MAMASTERCARD INCORPORATED	11,968	$6.3M	0.18%	+285	Timeline
ISRGINTUITIVE SURGICAL INC	11,994	$6.26M	0.18%	+1,238	Timeline
EFVISHARES TR	118,010	$6.19M	0.18%	+18,842	Timeline
SPABSPDR SERIES TRUST	247,297	$6.18M	0.18%	+34,855	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	183,997	$6.12M	0.18%	-1,909	Timeline
JAAAJANUS DETROIT STR TR	120,074	$6.09M	0.17%	-103,536	Timeline
XLCSELECT SECTOR SPDR TR	62,250	$6.03M	0.17%	+1,395	Timeline
CORCENCORA INC	26,742	$6.01M	0.17%	+1	Timeline
BLKBLACKROCK INC	5,825	$5.97M	0.17%	new	Timeline
HEFAISHARES TR	168,971	$5.87M	0.17%	+3,764	Timeline
HDVISHARES TR	52,132	$5.85M	0.17%	+5,133	Timeline
TRGPTARGA RES CORP	32,239	$5.75M	0.16%	+1,091	Timeline
IWDISHARES TR	30,641	$5.67M	0.16%	+4,052	Timeline
PWRQUANTA SVCS INC	17,664	$5.58M	0.16%	-133	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,239	$5.55M	0.16%	-137	Timeline
WTVWISDOMTREE TR	66,071	$5.52M	0.16%	new	Timeline
ADBEADOBE INC	12,352	$5.49M	0.16%	-13	Timeline
KOCOCA COLA CO	87,924	$5.47M	0.16%	+2,635	Timeline
IEFISHARES TR	58,895	$5.44M	0.16%	+1,812	Timeline
MGKVANGUARD WORLD FD	15,724	$5.4M	0.15%	+3,716	Timeline
AVDEAMERICAN CENTY ETF TR	87,200	$5.35M	0.15%	+77,256	Timeline
BACBANK OF AMER CORP	121,747	$5.35M	0.15%	+28,632	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,917	$5.32M	0.15%	+6,023	Timeline
HYGISHARES TR	65,570	$5.16M	0.15%	+9,982	Timeline
CRMSALESFORCE INC	15,366	$5.14M	0.15%	+1,341	Timeline
NULGNUSHARES ETF TR	59,635	$5.12M	0.15%	+2,055	Timeline
UNPUNION PAC CORP	22,024	$5.02M	0.14%	-622	Timeline
IUSVISHARES TR	53,843	$4.99M	0.14%	-1,150	Timeline
PMPHILIP MORRIS INTL INC	41,090	$4.95M	0.14%	+571	Timeline
OKEONEOK INC NEW	49,148	$4.93M	0.14%	-602	Timeline
MLPAGLOBAL X FDS	99,379	$4.91M	0.14%	+37,081	Timeline
VZVERIZON COMMUNICATIONS INC	122,101	$4.88M	0.14%	-8,742	Timeline
CSCOCISCO SYS INC	82,244	$4.87M	0.14%	+3,194	Timeline
AMLPALPS ETF TR	100,247	$4.83M	0.14%	+39,512	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,005	$4.81M	0.14%	-2,519	Timeline
VCSHVANGUARD SCOTTSDALE FDS	61,640	$4.81M	0.14%	+3,035	Timeline
AMZAETFIS SER TR I	112,349	$4.81M	0.14%	+37,870	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	64,930	$4.81M	0.14%	-4,471	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	107,770	$4.8M	0.14%	+753	Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,970	$4.76M	0.14%	+28,166	Timeline
SCHGSCHWAB STRATEGIC TR	170,750	$4.76M	0.14%	+133,152	Timeline
BKNGBOOKING HOLDINGS INC	955	$4.75M	0.14%	-80	Timeline
WMWASTE MGMT INC DEL	23,510	$4.74M	0.14%	+136	Timeline
SBUXSTARBUCKS CORP	51,350	$4.69M	0.13%	+4,667	Timeline
MRKMERCK & CO INC	46,844	$4.66M	0.13%	+2,542	Timeline
IBBISHARES TR	35,172	$4.65M	0.13%	+19,049	Timeline
JNJJOHNSON & JOHNSON	31,864	$4.61M	0.13%	+1,719	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	123,456	$4.6M	0.13%	+849	Timeline
QCOMQUALCOMM INC	29,517	$4.53M	0.13%	-1,551	Timeline
VGTVANGUARD WORLD FD	7,260	$4.51M	0.13%	+1,717	Timeline
SDYSPDR SERIES TRUST	34,033	$4.5M	0.13%	+2,414	Timeline
LMTLOCKHEED MARTIN CORP	9,237	$4.49M	0.13%	-976	Timeline
MCDMCDONALDS CORP	15,232	$4.42M	0.13%	-3,760	Timeline
AVUVAMERICAN CENTY ETF TR	45,343	$4.38M	0.13%	+5,355	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	23,099	$4.35M	0.12%	+2,206	Timeline
WFCWELLS FARGO & CO	61,823	$4.34M	0.12%	+1,976	Timeline
ETNEATON CORP PLC	12,945	$4.3M	0.12%	+1,820	Timeline
MSTRSTRATEGY INC	14,832	$4.3M	0.12%	-452	Timeline
GVIISHARES TR	40,184	$4.19M	0.12%	-90	Timeline
DISDISNEY WALT CO	37,562	$4.18M	0.12%	-21,326	Timeline
LNGCHENIERE ENERGY INC	19,432	$4.18M	0.12%	+26	Timeline
BONDPIMCO ETF TR	45,935	$4.15M	0.12%	+13,929	Timeline
ETENERGY TRANSFER L P	210,098	$4.12M	0.12%	-27,040	Timeline
ISHARES TRISHARES TR	175,931	$4.1M	0.12%	+6,728
SPTISPDR SERIES TRUST	146,762	$4.09M	0.12%	+9,098	Timeline
BABOEING CO	22,852	$4.04M	0.12%	+5,271	Timeline
XLISELECT SECTOR SPDR TR	30,660	$4.04M	0.12%	+2,172	Timeline
GQINATIXIS ETF TR	73,483	$4M	0.11%	+40,336	Timeline
BINCBLACKROCK ETF TRUST II	76,587	$3.98M	0.11%	+14,604	Timeline
MOALTRIA GROUP INC	75,988	$3.97M	0.11%	-36,250	Timeline
AVEMAMERICAN CENTY ETF TR	67,286	$3.96M	0.11%	+55,314	Timeline
CTASCINTAS CORP	21,601	$3.95M	0.11%	-288	Timeline
XLVSELECT SECTOR SPDR TR	28,645	$3.94M	0.11%	+370	Timeline
PFFAETFIS SER TR I	178,887	$3.92M	0.11%	+144,918	Timeline
MUBISHARES TR	36,748	$3.92M	0.11%	-7,846	Timeline
EEMISHARES TR	93,341	$3.9M	0.11%	+158	Timeline
ASMLASML HLDG NV	5,627	$3.9M	0.11%	-1,320	Timeline
IBTGISHARES TR	167,337	$3.82M	0.11%	+14,945	Timeline
AXPAMERICAN EXPRESS CO	12,794	$3.8M	0.11%	+1,036	Timeline
AMDADVANCED MICRO DEVICES INC	31,198	$3.77M	0.11%	+4,556	Timeline
EPIWISDOMTREE TR	83,143	$3.76M	0.11%	+58,529	Timeline
IJKISHARES TR	41,212	$3.75M	0.11%	-29,136	Timeline
MOATVANECK ETF TRUST	39,679	$3.68M	0.11%	-2,771	Timeline
AMGNAMGEN INC	13,764	$3.59M	0.1%	-122	Timeline
IYWISHARES TR	22,337	$3.56M	0.1%	+5,126	Timeline
HCAHCA HEALTHCARE INC	11,733	$3.52M	0.1%	-277	Timeline
GWXSPDR INDEX SHS FDS	113,517	$3.52M	0.1%	+12,424	Timeline
GLDMWORLD GOLD TR	67,267	$3.5M	0.1%	-6,776	Timeline
PEPPEPSICO INC	22,752	$3.46M	0.1%	-2,432	Timeline
VIOVVANGUARD ADMIRAL FDS INC	37,039	$3.46M	0.1%	-517	Timeline
UBERUBER TECHNOLOGIES INC	57,241	$3.45M	0.1%	+11,397	Timeline
XLESELECT SECTOR SPDR TR	40,066	$3.43M	0.1%	+2,290	Timeline
GEGE AEROSPACE	20,557	$3.43M	0.1%	-17	Timeline
XLFSELECT SECTOR SPDR TR	70,294	$3.4M	0.1%	+6,919	Timeline
DUKDUKE ENERGY CORP NEW	31,316	$3.37M	0.1%	-604	Timeline
AGOXSTARBOARD INVT TR	123,985	$3.37M	0.1%	-12,844	Timeline
EFGISHARES TR	34,597	$3.35M	0.1%	+9,244	Timeline
FNDXSCHWAB STRATEGIC TR	139,421	$3.3M	0.09%	+97,135	Timeline
FVFIRST TR EXCHANGE TRADED FD	55,742	$3.29M	0.09%	+40,212	Timeline
SHYISHARES TR	40,028	$3.28M	0.09%	+615	Timeline
FCXFREEPORT MCMORAN INC	85,821	$3.27M	0.09%	-30,807	Timeline
DYNFBLACKROCK ETF TRUST	63,688	$3.26M	0.09%	+9,638	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,492	$3.25M	0.09%	+1,999	Timeline
IWRISHARES TR	36,663	$3.24M	0.09%	-22,868	Timeline
GSGOLDMAN SACHS GROUP INC	5,619	$3.22M	0.09%	+290	Timeline
SCHBSCHWAB STRATEGIC TR	140,530	$3.19M	0.09%	+93,564	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,547	$3.16M	0.09%	+89	Timeline
CMECME GROUP INC	13,425	$3.12M	0.09%	+11,001	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	67,668	$3.12M	0.09%	+8,429	Timeline
IMCGISHARES TR	41,236	$3.11M	0.09%	+3,335	Timeline
TAT&T INC	136,159	$3.1M	0.09%	+4,205	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	112,380	$3.09M	0.09%	+1,649	Timeline
ACNACCENTURE PLC IRELAND	8,742	$3.08M	0.09%	+247	Timeline
IBTIISHARES TR	138,815	$3.04M	0.09%	+20	Timeline
OEFISHARES TR	10,518	$3.04M	0.09%	+7,260	Timeline
EFAISHARES TR	39,852	$3.01M	0.09%	+1,645	Timeline
BSVVANGUARD BD INDEX FDS	38,638	$2.99M	0.09%	-3,252	Timeline
SRLNSSGA ACTIVE ETF TR	71,439	$2.98M	0.09%	-4,189	Timeline
DKSDICKS SPORTING GOODS INC	12,880	$2.95M	0.08%	+199	Timeline
WMBWILLIAMS COS INC	54,430	$2.95M	0.08%	-3,410	Timeline
IYRISHARES TR	31,395	$2.92M	0.08%	+14,246	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	33,247	$2.92M	0.08%	+362	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	57,852	$2.9M	0.08%	+8,812	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,868	$2.86M	0.08%	+361	Timeline
MLPXGLOBAL X FDS	47,247	$2.86M	0.08%	-2,828	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	109,887	$2.85M	0.08%	-3,249	Timeline
TAXFAMERICAN CENTY ETF TR	56,660	$2.84M	0.08%	+6,639	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	55,690	$2.82M	0.08%	+4,532	Timeline
IBDUISHARES TR	123,685	$2.82M	0.08%	+10,253	Timeline
QSIGWISDOMTREE TR	58,465	$2.81M	0.08%	+9,168	Timeline
PTLCPACER FDS TR	52,345	$2.8M	0.08%	-4,107	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,032	$2.78M	0.08%	+6,429
PFEPFIZER INC	104,585	$2.77M	0.08%	-24,744	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	122,729	$2.77M	0.08%	+1,430	Timeline
DFAXDIMENSIONAL ETF TRUST	111,270	$2.77M	0.08%	+11,673	Timeline
FISVFISERV INC	13,416	$2.76M	0.08%	+2,304	Timeline
USFRWISDOMTREE TR	54,614	$2.75M	0.08%	-1,202	Timeline
IFLNINVESCO EXCH TRADED FD TR II	150,301	$2.72M	0.08%	-6,843	Timeline
VNQVANGUARD INDEX FDS	30,471	$2.71M	0.08%	+994	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	47,687	$2.69M	0.08%	+5,526	Timeline
FXIISHARES TR	87,963	$2.68M	0.08%	+82,804	Timeline
PNCPNC FINL SVCS GROUP INC	13,832	$2.67M	0.08%	+454	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,199	$2.66M	0.08%	-10,411	Timeline
MCKMCKESSON CORP	4,653	$2.65M	0.08%	+1,610	Timeline
LOWLOWES COS INC	10,671	$2.63M	0.08%	-179	Timeline
XLUSELECT SECTOR SPDR TR	34,700	$2.63M	0.08%	-2,735	Timeline
NOBLPROSHARES TR	26,211	$2.61M	0.07%	+3,747	Timeline
NVONOVO-NORDISK A S	29,827	$2.57M	0.07%	+1,938	Timeline
VVVANGUARD INDEX FDS	9,502	$2.56M	0.07%	-1,003	Timeline
IWSISHARES TR	19,632	$2.54M	0.07%	-2,078	Timeline
SYKSTRYKER CORPORATION	7,052	$2.54M	0.07%	+869	Timeline
TMUST-MOBILE US INC	11,466	$2.53M	0.07%	+3,748	Timeline
TLTISHARES TR	28,979	$2.53M	0.07%	-2,848	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	41,853	$2.52M	0.07%	+5,345	Timeline
IBDTISHARES TR	100,207	$2.5M	0.07%	+2,712	Timeline
SCHVSCHWAB STRATEGIC TR	95,579	$2.49M	0.07%	+62,223	Timeline
SVALISHARES TR	76,247	$2.48M	0.07%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	109,600	$2.43M	0.07%	+23,318	Timeline
TFCTRUIST FINL CORP	56,019	$2.43M	0.07%	+420	Timeline
MLRGISHARES TR	29,684	$2.41M	0.07%	+5,965	Timeline
SCHMSCHWAB STRATEGIC TR	86,891	$2.41M	0.07%	+58,110	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	40,283	$2.41M	0.07%	+31,131	Timeline
VXUSVANGUARD STAR FDS	40,282	$2.37M	0.07%	+1,072	Timeline
IWNISHARES TR	14,382	$2.36M	0.07%	-478	Timeline
RTXRTX CORPORATION	20,320	$2.35M	0.07%	-272	Timeline
SPLVINVESCO EXCH TRADED FD TR II	33,181	$2.32M	0.07%	+18,783	Timeline
MDTMEDTRONIC PLC	28,836	$2.3M	0.07%	+617	Timeline
HONHONEYWELL INTL INC	10,118	$2.29M	0.07%	-354	Timeline
ESGEISHARES INC	68,004	$2.27M	0.07%	+663	Timeline
USHYISHARES TR	61,078	$2.25M	0.06%	+54,854	Timeline
OREALTY INCOME CORP	41,990	$2.24M	0.06%	+21,302	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	62,360	$2.24M	0.06%	+14,384	Timeline
TXNTEXAS INSTRS INC	11,911	$2.23M	0.06%	+672	Timeline
INTCINTEL CORP	110,709	$2.22M	0.06%	-10,176	Timeline
ECLECOLAB INC	9,401	$2.2M	0.06%	-2,432	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	38,407	$2.2M	0.06%	-6,224	Timeline
TGTTARGET CORP	16,233	$2.19M	0.06%	-2,296	Timeline
SJNKSPDR SERIES TRUST	86,237	$2.18M	0.06%	+13,971	Timeline
CMCSACOMCAST CORP NEW	57,842	$2.17M	0.06%	+721	Timeline
CCITIGROUP INC	30,705	$2.16M	0.06%	+18,907	Timeline
SFLRINNOVATOR ETFS TRUST	66,119	$2.16M	0.06%	+47,462	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,033	$2.15M	0.06%	+1,151	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,807	$2.14M	0.06%	+5,881	Timeline
IQVIQVIA HLDGS INC	10,798	$2.12M	0.06%	+112	Timeline
SCZISHARES TR	34,828	$2.12M	0.06%	+669	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25,823	$2.11M	0.06%	+3,919	Timeline
FLOTISHARES TR	41,251	$2.1M	0.06%	+3,524	Timeline
SCHZSCHWAB STRATEGIC TR	90,309	$2.05M	0.06%	+36,302	Timeline
SPTSSPDR SERIES TRUST	70,302	$2.04M	0.06%	+14,839	Timeline
CBCHUBB LIMITED	7,358	$2.03M	0.06%	+835	Timeline
VRTVERTIV HOLDINGS CO	17,820	$2.02M	0.06%	+2,193	Timeline
WECWEC ENERGY GROUP INC	21,414	$2.01M	0.06%	+709	Timeline
GIISPDR INDEX SHS FDS	33,983	$2.01M	0.06%	+1,411	Timeline
AMPAMERIPRISE FINL INC	3,748	$2M	0.06%	+16	Timeline
DGSWISDOMTREE TR	40,292	$1.97M	0.06%	+545	Timeline
SLVISHARES SILVER TR	74,630	$1.97M	0.06%	-2,897	Timeline
CMICUMMINS INC	5,613	$1.96M	0.06%	+2,520	Timeline
MMM3M CO	15,149	$1.96M	0.06%	+2,395	Timeline
GSUSGOLDMAN SACHS ETF TR	23,948	$1.94M	0.06%	+11,856	Timeline
PDPINVESCO EXCHANGE TRADED FD T	17,951	$1.93M	0.06%	+17,766	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,260	$1.92M	0.05%	+944	Timeline
SPMOINVESCO EXCH TRADED FD TR II	19,814	$1.88M	0.05%	+11,217	Timeline
USBUS BANCORP	39,160	$1.87M	0.05%	+1,649	Timeline
MSMORGAN STANLEY	14,844	$1.87M	0.05%	+727	Timeline
ENBENBRIDGE INC	43,974	$1.87M	0.05%	+3,622	Timeline
GSLCGOLDMAN SACHS ETF TR	16,184	$1.86M	0.05%	+2,706	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	42,686	$1.86M	0.05%	+10,591	Timeline
JNKSPDR SERIES TRUST	19,295	$1.84M	0.05%	+24	Timeline
PLDPROLOGIS INC.	17,153	$1.81M	0.05%	+263	Timeline
PAYXPAYCHEX INC	12,901	$1.81M	0.05%	-816	Timeline
FSKFS KKR CAP CORP	83,131	$1.81M	0.05%	-35,271	Timeline
MINTPIMCO ETF TR	17,943	$1.8M	0.05%	-6,533	Timeline
ADSKAUTODESK INC	6,083	$1.8M	0.05%	+103	Timeline
IGSBISHARES TR	34,736	$1.8M	0.05%	-7,187	Timeline
VBRVANGUARD INDEX FDS	9,053	$1.79M	0.05%	+176	Timeline
DFUVDIMENSIONAL ETF TRUST	43,798	$1.79M	0.05%	+2,804	Timeline
VTEBVANGUARD MUN BD FDS	35,699	$1.79M	0.05%	-16,717	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	22,113	$1.77M	0.05%	+2,179	Timeline
FDVVFIDELITY COVINGTON TRUST	35,309	$1.76M	0.05%	+20,993	Timeline
IWCISHARES TR	13,435	$1.75M	0.05%	+9,792	Timeline
MSIMOTOROLA SOLUTIONS INC	3,780	$1.75M	0.05%	+1,558	Timeline
SCHASCHWAB STRATEGIC TR	67,425	$1.74M	0.05%	+35,261	Timeline
SCHFSCHWAB STRATEGIC TR	93,717	$1.73M	0.05%	+47,504	Timeline
DGRWWISDOMTREE TR	21,312	$1.72M	0.05%	+2,013	Timeline
IWPISHARES TR	13,526	$1.71M	0.05%	-943	Timeline
TTDTHE TRADE DESK INC	14,514	$1.71M	0.05%	+8,364	Timeline
SOSOUTHERN CO	20,607	$1.7M	0.05%	+1,332	Timeline
AFLAFLAC INC	16,232	$1.68M	0.05%	-10,276	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	21,388	$1.68M	0.05%	+629	Timeline
UPSUNITED PARCEL SVCS INC	13,170	$1.66M	0.05%	+584	Timeline
DHSWISDOMTREE TR	17,570	$1.64M	0.05%	+3,250	Timeline
APOAPOLLO GLOBAL MGMT INC	9,924	$1.64M	0.05%	+90	Timeline
EIXEDISON INTL	20,148	$1.61M	0.05%	+837	Timeline
FTLSFIRST TR EXCH TRADED FD III	24,355	$1.6M	0.05%	-176	Timeline
SPHYSPDR SERIES TRUST	68,265	$1.6M	0.05%	+11,954	Timeline
ETHAISHARES ETHEREUM TR	63,277	$1.6M	0.05%	+1,418	Timeline
FSLRFIRST SOLAR INC	9,045	$1.59M	0.05%	-283	Timeline
ESGUISHARES TR	12,366	$1.59M	0.05%	-538	Timeline
IGMISHARES TR	15,574	$1.59M	0.05%	+1,533	Timeline
ADIANALOG DEVICES INC	7,440	$1.58M	0.05%	+361	Timeline
GEVGE VERNOVA INC	4,776	$1.57M	0.05%	+269	Timeline
EMREMERSON ELEC CO	12,645	$1.57M	0.04%	-4,224	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,612	$1.56M	0.04%	+3,798	Timeline
DIASTATE STR SPDR DOW JONES IND	3,667	$1.56M	0.04%	-1,391	Timeline
IAUISHARES GOLD TR	31,470	$1.56M	0.04%	+4,590	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,982	$1.55M	0.04%	-292	Timeline
OMCOMNICOM GROUP INC	18,026	$1.55M	0.04%	+1,267	Timeline
XLRESELECT SECTOR SPDR TR	38,053	$1.55M	0.04%	+28,531	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	50,536	$1.54M	0.04%	+4,237	Timeline
IAGGISHARES TR	30,740	$1.53M	0.04%	+5,431	Timeline
MUMICRON TECHNOLOGY INC	18,218	$1.53M	0.04%	-793	Timeline
EMXCISHARES INC	27,542	$1.53M	0.04%	-44,031	Timeline
SCHXSCHWAB STRATEGIC TR	65,455	$1.52M	0.04%	+38,103	Timeline
VOEVANGUARD INDEX FDS	9,212	$1.49M	0.04%	+325	Timeline
RYROYAL BK CDA	12,251	$1.48M	0.04%	+755	Timeline
ACWXISHARES TR	28,261	$1.47M	0.04%	-1,215	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,675	$1.47M	0.04%	+4,635	Timeline
DHRDANAHER CORP DEL	6,392	$1.47M	0.04%	+223	Timeline
IGLBISHARES TR	29,358	$1.45M	0.04%	+3,998	Timeline
TJXTJX COS INC NEW	11,956	$1.44M	0.04%	+2,688	Timeline
AMTAMERICAN TOWER CORP	7,856	$1.44M	0.04%	-154	Timeline
EQIXEQUINIX INC	1,527	$1.44M	0.04%	+157	Timeline
TSCOTRACTOR SUPPLY CO	26,918	$1.43M	0.04%	+22,035	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,854	$1.42M	0.04%	-3,001	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,156	$1.41M	0.04%	-784	Timeline
VEEVVEEVA SYS INC	6,666	$1.4M	0.04%	-130	Timeline
PGXINVESCO EXCH TRADED FD TR II	121,345	$1.4M	0.04%	-27,585	Timeline
TDGTRANSDIGM GROUP INC	1,103	$1.4M	0.04%	+890	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	39,876	$1.39M	0.04%	+3,203	Timeline
AMATAPPLIED MATLS INC	8,544	$1.39M	0.04%	-89	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	29,672	$1.38M	0.04%	+10,707	Timeline
STIPISHARES TR	13,704	$1.38M	0.04%	+715	Timeline
NKENIKE INC	18,188	$1.38M	0.04%	-1,971	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,708	$1.37M	0.04%	-481	Timeline
SGOVISHARES TR	13,622	$1.37M	0.04%	+184	Timeline
BDXBECTON DICKINSON & CO	6,008	$1.36M	0.04%	+3,354	Timeline
MGVVANGUARD WORLD FD	10,771	$1.35M	0.04%	-413	Timeline
BNDXVANGUARD CHARLOTTE FDS	27,367	$1.34M	0.04%	+5,103	Timeline
KBESPDR SERIES TRUST	24,084	$1.34M	0.04%	+23,564	Timeline
PANWPALO ALTO NETWORKS INC	7,340	$1.34M	0.04%	+3,579	Timeline
MANHMANHATTAN ASSOCIATES INC	4,924	$1.33M	0.04%	+779	Timeline
PFFISHARES TR	42,170	$1.33M	0.04%	-9,151	Timeline
TFISPDR SERIES TRUST	29,016	$1.32M	0.04%	+4,228	Timeline
SNASNAP ON INC	3,899	$1.32M	0.04%	+139	Timeline
SPMBSPDR SERIES TRUST	61,056	$1.32M	0.04%	+7,239	Timeline
ANETARISTA NETWORKS INC	11,733	$1.3M	0.04%	new	Timeline
LAMRLAMAR ADVERTISING CO	10,567	$1.29M	0.04%	+622	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	39,677	$1.28M	0.04%	+2,875	Timeline
SLYGSPDR SERIES TRUST	14,127	$1.28M	0.04%	+1,534	Timeline
DEDEERE & CO	3,000	$1.27M	0.04%	-605	Timeline
IEIISHARES TR	10,905	$1.26M	0.04%	-3,509	Timeline
ONONON HLDG AG	22,964	$1.26M	0.04%	+17,713	Timeline
GSKGSK PLC	36,847	$1.25M	0.04%	-3,263	Timeline
REZISHARES TR	15,067	$1.22M	0.03%	+2,580	Timeline
MRSHMARSH & MCLENNAN COS INC	5,725	$1.22M	0.03%	+62	Timeline
QYLDGLOBAL X FDS	66,486	$1.21M	0.03%	+587	Timeline
ETRENTERGY CORP NEW	15,974	$1.21M	0.03%	+8,345	Timeline
BTIBRITISH AMERN TOB PLC	33,038	$1.2M	0.03%	-9,496	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	59,482	$1.2M	0.03%	+58,395	Timeline
SHOPSHOPIFY INC	11,219	$1.19M	0.03%	+568	Timeline
FICOFAIR ISAAC CORP	596	$1.19M	0.03%	+394	Timeline
MDYVSPDR SERIES TRUST	14,745	$1.18M	0.03%	+2,973	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	34,478	$1.18M	0.03%	-4,521
KKRKKR & CO INC	7,912	$1.17M	0.03%	+3,933	Timeline
INTUINTUIT	1,848	$1.16M	0.03%	+48	Timeline
ISTBISHARES TR	24,283	$1.16M	0.03%	+2,704	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	169,607	$1.16M	0.03%	+23,579	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	22,974	$1.15M	0.03%	+7,721	Timeline
LYGLLOYDS BANKING GROUP PLC	421,123	$1.15M	0.03%	+17,166	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,455	$1.14M	0.03%	+5,741	Timeline
IQLTISHARES TR	30,627	$1.14M	0.03%	-232	Timeline
BIVVANGUARD BD INDEX FDS	15,169	$1.13M	0.03%	+3,115	Timeline
LQDISHARES TR	10,592	$1.13M	0.03%	+711	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	52,893	$1.13M	0.03%	+13,226	Timeline
IOOISHARES TR	11,143	$1.12M	0.03%	+2,531	Timeline
QLTYGMO ETF TRUST	35,080	$1.12M	0.03%	+8,057	Timeline
FVCFIRST TR EXCHANGE TRADED FD	30,197	$1.1M	0.03%	+29,987	Timeline
SOUNSOUNDHOUND AI INC	55,385	$1.1M	0.03%	-6,427	Timeline
MDLZMONDELEZ INTL INC	18,385	$1.1M	0.03%	+107	Timeline
IMCBISHARES TR	14,332	$1.09M	0.03%	-548	Timeline
ITWILLINOIS TOOL WKS INC	4,301	$1.09M	0.03%	-3,593	Timeline
SCHOSCHWAB STRATEGIC TR	45,273	$1.09M	0.03%	+25,182	Timeline
ONEYSPDR SERIES TRUST	9,947	$1.08M	0.03%	-513	Timeline
EPSWISDOMTREE TR	17,670	$1.08M	0.03%	-1,676	Timeline
ACWIISHARES TR	9,200	$1.08M	0.03%	-86	Timeline
IWBISHARES TR	3,347	$1.08M	0.03%	+378	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	25,090	$1.08M	0.03%	-2,037	Timeline
KMXCARMAX INC	13,129	$1.07M	0.03%	-2,158	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,067	$1.07M	0.03%	+83	Timeline
TIPISHARES TR	10,040	$1.07M	0.03%	+3,320	Timeline
VDCVANGUARD WORLD FD	5,028	$1.06M	0.03%	+3,783	Timeline
ITAISHARES TR	7,272	$1.06M	0.03%	-1,298	Timeline
AVLVAMERICAN CENTY ETF TR	15,705	$1.05M	0.03%	+2,478	Timeline
KIESPDR SERIES TRUST	18,536	$1.05M	0.03%	-45	Timeline
PSXPHILLIPS 66	9,140	$1.04M	0.03%	+48	Timeline
ELFE L F BEAUTY INC	8,283	$1.04M	0.03%	+6,752	Timeline
GPCGENUINE PARTS CO	8,860	$1.03M	0.03%	-217	Timeline
FDXFEDEX CORP	3,673	$1.03M	0.03%	-320	Timeline
HTGCHERCULES CAPITAL INC	51,340	$1.03M	0.03%	-8,531	Timeline
KMBKIMBERLY-CLARK CORP	7,815	$1.02M	0.03%	-381	Timeline
PSPINVESCO EXCHANGE TRADED FD T	15,214	$1.02M	0.03%	-692	Timeline
GWWWW GRAINGER INC	961	$1.01M	0.03%	-895	Timeline
XHBSPDR SERIES TRUST	9,668	$1.01M	0.03%	-334	Timeline
MTUMISHARES TR	4,879	$1.01M	0.03%	+2,729	Timeline
FLTRVANECK ETF TRUST	39,342	$1M	0.03%	+27,410	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,838	$998K	0.03%	-4,972	Timeline
VDEVANGUARD WORLD FD	8,107	$983K	0.03%	+1,887	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,934	$978K	0.03%	+2,411	Timeline
FISFIDELITY NATL INFORMATION SV	12,105	$978K	0.03%	+466	Timeline
VOTVANGUARD INDEX FDS	3,846	$976K	0.03%	+427	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,665	$976K	0.03%	-101	Timeline
BIDDBLACKROCK ETF TRUST	39,285	$969K	0.03%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	39,985	$967K	0.03%	+1,612	Timeline
RKTROCKET COS INC	84,992	$957K	0.03%	+16,885	Timeline
MEARISHARES U S ETF TR	19,085	$953K	0.03%	+1,826	Timeline
COPCONOCOPHILLIPS	9,580	$950K	0.03%	+981	Timeline
XLYSELECT SECTOR SPDR TR	4,229	$949K	0.03%	+128	Timeline
GSIEGOLDMAN SACHS ETF TR	28,280	$943K	0.03%	+12,820	Timeline
TELTE CONNECTIVITY PLC	6,594	$943K	0.03%	-51	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,741	$935K	0.03%	+1,726	Timeline
TLHISHARES TR	9,391	$935K	0.03%	+425	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,129	$934K	0.03%	+3,484	Timeline
VMBSVANGUARD SCOTTSDALE FDS	20,191	$915K	0.03%	+2,108	Timeline
CVLTCOMMVAULT SYS INC	6,057	$914K	0.03%	+6,016	Timeline
GSEWGOLDMAN SACHS ETF TR	11,825	$913K	0.03%	+11	Timeline
EMBISHARES TR	10,182	$907K	0.03%	+1,327	Timeline
EUSAISHARES INC	9,496	$906K	0.03%	+719	Timeline
SHMSPDR SERIES TRUST	19,103	$905K	0.03%	+2,738	Timeline
BKLNINVESCO EXCH TRADED FD TR II	42,837	$903K	0.03%	-15,794	Timeline
BITBBITWISE BITCOIN ETF TR	17,744	$902K	0.03%	+1,548	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,276	$899K	0.03%	+6,662	Timeline
CGBDCARLYLE SECURED LENDING INC	50,093	$898K	0.03%	+1,679	Timeline
KRESPDR SERIES TRUST	14,806	$894K	0.03%	+2,747	Timeline
BPBP PLC	30,130	$891K	0.03%	-3,891	Timeline
SOXXISHARES TR	4,127	$889K	0.03%	+487	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	11,591	$886K	0.03%	-589	Timeline
PHPARKER-HANNIFIN CORP	1,392	$886K	0.03%	+15	Timeline
SLYVSPDR SERIES TRUST	10,142	$885K	0.03%	+1,083	Timeline
DLNWISDOMTREE TR	11,298	$879K	0.03%	+37	Timeline
RWJINVESCO EXCH TRADED FD TR II	19,014	$870K	0.02%	+1,698	Timeline
PTINPACER FDS TR	30,827	$855K	0.02%	-781	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,267	$854K	0.02%	-3,252	Timeline
MDYGSPDR SERIES TRUST	9,822	$853K	0.02%	+2,552	Timeline
EMNEASTMAN CHEM CO	9,268	$846K	0.02%	+132	Timeline
KVUEKENVUE INC	39,365	$840K	0.02%	+34,123	Timeline
TIPXSPDR SERIES TRUST	45,437	$840K	0.02%	-42,867	Timeline
DECKDECKERS OUTDOOR CORP	4,101	$833K	0.02%	+651	Timeline
GILDGILEAD SCIENCES INC	8,982	$830K	0.02%	+194	Timeline
DHID R HORTON INC	5,895	$824K	0.02%	-62	Timeline
IJJISHARES TR	6,518	$814K	0.02%	-556	Timeline
AONAON PLC	2,266	$814K	0.02%	+397	Timeline
XARSPDR SERIES TRUST	4,862	$806K	0.02%	+1,913	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,009	$803K	0.02%	-934	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
BOILPROSHARES TR II ETF	call	2,000	$7.5K	new
BOXBOX INC Stock	put	5,000	$625	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	9,800	$588	+2,400
DKSDICKS SPORTING GOODS INC Stock	put	1,000	$400	0
OKTAOKTA INC STOK	call	500	$308	new
RKTROCKET COS INC COM CL A	call	300	$78	new
ADBEADOBE INC COM	call	500	$5	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	$1.24K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
ISHARESISHARES	389,622	$9.82M	shares
BLACKROCK INCBLACKROCK INC	4,779	$4.54M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,897	$1.55M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,045	$1.17M	shares
INVESCOINVESCO	41,402	$874K	shares
ISHARES TRISHARES TR	25,199	$605K	shares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	31,469	$425K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	63,620	$358K	shares
APTIV PLCAPTIV PLC	4,407	$317K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	677	$282K	shares
VINPVINCI COMPASS INVESTMENTS LT	25,765	$256K	shares
QDEFFLEXSHARES TR	3,210	$230K	shares
HTABHARTFORD FDS EXCHANGE TRADED	6,264	$124K	shares
MMSMAXIMUS INC	1,188	$111K	shares
MARATHON OIL CORPMARATHON OIL CORP	3,879	$103K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,035	$69K	shares
GHYGISHARES INC	1,412	$64.6K	shares
MMINNYLIM ACTIVE ETF TR	2,500	$61.5K	shares
XPXP INC	3,214	$57.7K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	20,200	$49.3K	shares
ISHARES TRISHARES TR	2,052	$47.8K	shares
MGPIMGP INGREDIENTS INC NEW	540	$45K	shares
TMFDIREXION SHARES ETF TRUST	725	$41.9K	shares
AVANGRID INCAVANGRID INC	1,144	$40.9K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	2,031	$37.7K	shares
OSCROSCAR HEALTH INC	1,755	$37.2K	shares
PICKISHARES INC	850	$36.7K	shares
PPLTABRDN PLATINUM ETF TRUST	400	$35.9K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	960	$31.4K	shares
TNADIREXION SHARES ETF TRUST	5,000	$30.1K	call
FTAGFIRST TR EXCHANGE-TRADED FD	1,100	$28.7K	shares
FCFSFIRSTCASH HOLDINGS INC	207	$23.7K	shares
DFJWISDOMTREE TR	242	$19.5K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	861	$18.9K	shares
YPFYPF SOCIEDAD ANONIMA	750	$15.9K	shares
FEMBFIRST TR EXCH TRADED FD III	523	$15.2K	shares
CLWCLEARWATER PAPER CORP	525	$15K	shares
ENVAENOVA INTL INC	168	$14.1K	shares
CMPCOMPASS MINERALS INTL INC	955	$11.5K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	189	$11.4K	shares
IQDFFLEXSHARES TR	434	$11.4K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	427	$11.1K	shares
SMMTSUMMIT THERAPEUTICS INC	500	$10.9K	shares
PETIQ INCPETIQ INC	350	$10.8K	shares
EHIWESTERN ASSET GBL HIGH INC F	1,546	$10.7K	shares
EWKISHARES INC	512	$10.7K	shares
UTGREAVES UTIL INCOME FD	298	$9.78K	shares
XHESPDR SERIES TRUST	101	$9.14K	shares
ETWEATON VANCE TAX-MANAGED GLOB	1,031	$8.95K	shares
BSJRINVESCO EXCH TRD SLF IDX FD	393	$8.92K	shares
GMEGAMESTOP CORP	7,200	$8.5K	call
GUSHDIREXION SHARES ETF TRUST	300	$8.46K	shares
LUNRINTUITIVE MACHINES INC	1,000	$8.05K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	10,000	$7.73K	shares
ORANYORANGE-SPON ADR	643	$7.38K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	161	$6.99K	shares
ATRAATARA BIOTHERAPEUTICS INC	750	$6.1K	shares
NVDLGRANITESHARES ETF TR	104	$6.05K	shares
FLNAFILANA THERAPEUTICS INC	200	$5.89K	shares
Proshares Short S&PProshares Short S&P	519	$5.63K	shares
EYLDCAMBRIA ETF TR	158	$5.48K	shares
JHSCJOHN HANCOCK EXCHANGE TRADED	135	$5.42K	shares
BATTAMPLIFY ETF TR	500	$4.83K	shares
AVIRATEA PHARMACEUTICALS INC	1,389	$4.65K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,335	$4.62K	shares
BPOPPOPULAR INC	46	$4.61K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	3,096	$4.27K	shares
AVDVAMERICAN CENTY ETF TR	60	$4.23K	shares
EYENOVIA INCEYENOVIA INC	8,000	$4.13K	shares
PJPINVESCO EXCHANGE TRADED FD T	47	$4.12K	shares
ESPRESPERION THERAPEUTICS INC NE	2,448	$4.04K	shares
DHTDHT HOLDINGS INC	360	$3.97K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	532	$3.78K	shares
NUVBNUVATION BIO INC	1,610	$3.69K	shares
AVREAMERICAN CENTY ETF TR	77	$3.63K	shares
GGLLDIREXION SHARES ETF TRUST	92	$3.42K	shares
MSFUDIREXION SHARES ETF TRUST	77	$3.38K	shares
HNDLSTRATEGY SHS	150	$3.34K	shares
MXLMAXLINEAR INC	224	$3.24K	shares
STERICYCLE INCSTERICYCLE INC	53	$3.23K	shares
VKQINVESCO MUNICIPAL TRUST	309	$3.17K	shares
QUREUNIQURE NV	632	$3.12K	shares
FLEXSHARES TRFLEXSHARES TR	130	$3.02K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,000	$3.01K	call
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	647	$3K	shares
CWANCLEARWATER ANALYTICS HLDGS I	116	$2.93K	shares
MGYMAGNOLIA OIL & GAS CORP	117	$2.86K	shares
DRSLEONARDO DRS INC	99	$2.79K	shares
FORFORESTAR GROUP INC	86	$2.78K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	72	$2.69K	shares
REXRREXFORD INDL RLTY INC	51	$2.57K	shares
TOKISHARES TR	22	$2.56K	shares
QLDPROSHARES TR	25	$2.52K	shares
BITFBITFARMS LTD	1,000	$2.11K	shares
TENBTENABLE HLDGS INC	52	$2.11K	shares
LUNRINTUITIVE MACHINES INC	500	$2.1K	call
EPACENERPAC TOOL GROUP CORP	50	$2.1K	shares
TSHATAYSHA GENE THERAPIES INC	1,006	$2.02K	shares
NWLNEWELL BRANDS INC	253	$1.94K	shares
FMSFRESENIUS MEDICAL CARE AG	90	$1.92K	shares

How Q4 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 0001580642-25-000642	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC