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
CVSBMORGAN STANLEY ETF TRUST	15,679	$795K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	9,310	$795K	0.02%	+1,025	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,926	$776K	0.02%	-530	Timeline
DLRDIGITAL RLTY TR INC	4,366	$774K	0.02%	-5,580	Timeline
KBWBINVESCO EXCH TRADED FD TR II	11,823	$773K	0.02%	-26	Timeline
IRMIRON MTN INC DEL	7,345	$772K	0.02%	-1,507	Timeline
IJTISHARES TR	5,695	$771K	0.02%	-6,694	Timeline
AGMFEDERAL AGRIC MTG CORP	3,909	$770K	0.02%	+28	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,843	$770K	0.02%	-1,376	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,449	$766K	0.02%	-10	Timeline
SOFISOFI TECHNOLOGIES INC	49,586	$764K	0.02%	+2,984	Timeline
SCHESCHWAB STRATEGIC TR	28,673	$764K	0.02%	-924	Timeline
OXYOCCIDENTAL PETE CORP	15,424	$762K	0.02%	+841	Timeline
LINLINDE PLC	1,819	$762K	0.02%	-2,366	Timeline
PGRPROGRESSIVE CORP	3,175	$761K	0.02%	+105	Timeline
IHAKISHARES TR	15,532	$758K	0.02%	+1,594	Timeline
MAINMAIN STR CAP CORP	12,905	$756K	0.02%	-12,961	Timeline
IWVISHARES TR	2,255	$754K	0.02%	+769	Timeline
NVSNOVARTIS AG	7,713	$751K	0.02%	+849	Timeline
DDOMINION ENERGY INC	13,931	$750K	0.02%	-492	Timeline
CITHE CIGNA GROUP	2,684	$741K	0.02%	-517	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,392	$733K	0.02%	+2,374	Timeline
GSSCGOLDMAN SACHS ETF TR	10,553	$730K	0.02%	+899	Timeline
DPZDOMINOS PIZZA INC	1,724	$724K	0.02%	+80	Timeline
UNILEVER PLCUNILEVER PLC	12,753	$723K	0.02%	-301
VHTVANGUARD WORLD FD	2,834	$719K	0.02%	+1,061	Timeline
MRVLMARVELL TECHNOLOGY INC	6,496	$718K	0.02%	+764	Timeline
GBILGOLDMAN SACHS ETF TR	7,171	$717K	0.02%	-325	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,767	$713K	0.02%	+423	Timeline
PRUPRUDENTIAL FINL INC	6,016	$713K	0.02%	+48	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,844	$711K	0.02%	-5,101	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,170	$708K	0.02%	+3,046	Timeline
SPGIS&P GLOBAL INC	1,413	$704K	0.02%	+189	Timeline
AAONAAON INC	5,942	$699K	0.02%	-168	Timeline
VLOVALERO ENERGY CORP	5,697	$698K	0.02%	+645	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,131	$696K	0.02%	+199	Timeline
INVESCOINVESCO	33,608	$694K	0.02%	-790
DALDELTA AIR LINES INC	11,461	$693K	0.02%	-3,743	Timeline
BROBROWN & BROWN INC	6,782	$692K	0.02%	-10,005	Timeline
CEGCONSTELLATION ENERGY CORP	3,068	$686K	0.02%	-4,127	Timeline
CVSCVS HEALTH CORP	15,279	$686K	0.02%	-2,531	Timeline
TTTRANE TECHNOLOGIES PLC	1,856	$686K	0.02%	+133	Timeline
CWISPDR INDEX SHS FDS	24,532	$685K	0.02%	+1,327	Timeline
XLPSELECT SECTOR SPDR TR	8,706	$684K	0.02%	-701	Timeline
COINCOINBASE GLOBAL INC	2,750	$683K	0.02%	+70	Timeline
CLCOLGATE PALMOLIVE CO	7,461	$678K	0.02%	-5	Timeline
PSAPUBLIC STORAGE	2,247	$673K	0.02%	-2	Timeline
AERAERCAP HOLDINGS NV	6,957	$666K	0.02%	+1,899	Timeline
DEODIAGEO PLC	5,226	$664K	0.02%	-2,920	Timeline
ALCALCON AG	7,808	$663K	0.02%	+174	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,440	$662K	0.02%	-358	Timeline
HOODROBINHOOD MKTS INC	17,668	$658K	0.02%	+15,933	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	33,783	$656K	0.02%	-234	Timeline
VBKVANGUARD INDEX FDS	2,331	$653K	0.02%	-51	Timeline
HYHGPROSHARES TR	9,961	$653K	0.02%	+1,294	Timeline
RDDTREDDIT INC	3,985	$651K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	23,729	$650K	0.02%	+916	Timeline
SPSBSPDR SERIES TRUST	21,772	$650K	0.02%	+7,972	Timeline
VFLOVICTORY PORTFOLIOS II	18,925	$645K	0.02%	+12,721	Timeline
MELIMERCADOLIBRE INC	376	$639K	0.02%	-554	Timeline
ILCVISHARES TR	7,863	$637K	0.02%	-1,130	Timeline
HPIHANCOCK JOHN PFD INCOME FD	38,266	$636K	0.02%	-53,409	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	42,223	$635K	0.02%	-57,660	Timeline
FANGDIAMONDBACK ENERGY INC	3,851	$631K	0.02%	-152	Timeline
BBYBEST BUY INC	7,350	$631K	0.02%	-2,231	Timeline
BIZDVANECK ETF TRUST	37,771	$628K	0.02%	+13,010	Timeline
SUSAISHARES TR	5,140	$625K	0.02%	+1,465	Timeline
ALLALLSTATE CORP	3,206	$618K	0.02%	+532	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	24,933	$615K	0.02%	-174	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	28,591	$614K	0.02%	+11,370	Timeline
ISCGISHARES TR	12,333	$610K	0.02%	-724	Timeline
UNMUNUM GROUP	8,321	$608K	0.02%	+29	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8,117	$607K	0.02%	-1,246	Timeline
GCORGOLDMAN SACHS ETF TR	15,042	$607K	0.02%	+10,976	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,502	$605K	0.02%	-2,208	Timeline
PPGPPG INDS INC	5,040	$602K	0.02%	+124	Timeline
STWDSTARWOOD PPTY TR INC	31,692	$601K	0.02%	-1,136	Timeline
OWLBLUE OWL CAPITAL INC	25,499	$593K	0.02%	+413	Timeline
SDEMGLOBAL X FDS	24,532	$590K	0.02%	-252	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	10,888	$590K	0.02%	+428	Timeline
SPTLSPDR SERIES TRUST	22,399	$587K	0.02%	-736	Timeline
ARCCARES CAPITAL CORP	26,715	$585K	0.02%	-22,191	Timeline
QMOMEA SERIES TRUST	9,090	$583K	0.02%	0	Timeline
IJSISHARES TR	5,351	$581K	0.02%	-25,592	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	18,449	$579K	0.02%	+6,088	Timeline
AXONAXON ENTERPRISE INC	974	$579K	0.02%	+183	Timeline
FERGFERGUSON ENTERPRISES INC	3,328	$579K	0.02%	-29	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,857	$577K	0.02%	-988	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,548	$576K	0.02%	+331	Timeline
HYMBSPDR SERIES TRUST	22,502	$576K	0.02%	+1,055	Timeline
BUYWNORTHERN LTS FD TR IV	41,261	$575K	0.02%	+33,481	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	20,988	$573K	0.02%	+7,950	Timeline
AEPAMERICAN ELEC PWR CO INC	6,198	$572K	0.02%	+444	Timeline
BABAALIBABA GROUP HLDG LTD	6,689	$567K	0.02%	+2,711	Timeline
WPCWP CAREY INC	10,404	$567K	0.02%	-495	Timeline
APPAPPLOVIN CORP	1,738	$563K	0.02%	+307	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,071	$562K	0.02%	-179	Timeline
GDGENERAL DYNAMICS CORP	2,125	$560K	0.02%	+276	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	33,730	$558K	0.02%	-48,503	Timeline
CSWCCAPITAL SOUTHWEST CORP	25,581	$558K	0.02%	-10,948	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	11,637	$554K	0.02%	+383	Timeline
CWBSPDR SERIES TRUST	7,074	$551K	0.02%	+427	Timeline
WATWATERS CORP	1,479	$549K	0.02%	+150	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	21,499	$549K	0.02%	new	Timeline
WELLWELLTOWER INC	4,315	$544K	0.02%	-176	Timeline
ILCGISHARES TR	6,025	$540K	0.02%	-747	Timeline
PCARPACCAR INC	5,184	$539K	0.02%	-389	Timeline
DVYISHARES TR	4,103	$539K	0.02%	-129	Timeline
JUNWAIM ETF PRODUCTS TRUST	17,940	$539K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	20,827	$538K	0.02%	+409	Timeline
MARAMARA HOLDINGS INC	32,043	$537K	0.02%	+13,512	Timeline
STZCONSTELLATION BRANDS INC	2,431	$537K	0.02%	+36	Timeline
PXEINVESCO EXCHANGE TRADED FD T	18,126	$537K	0.02%	+3,179	Timeline
BKRBAKER HUGHES COMPANY	13,024	$534K	0.02%	+8,905	Timeline
LDOSLEIDOS HOLDINGS INC	3,702	$533K	0.02%	+2,970	Timeline
EFAVISHARES TR	7,521	$532K	0.02%	-2,415	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,537	$527K	0.02%	+337	Timeline
BLVVANGUARD BD INDEX FDS	7,654	$524K	0.02%	+1,474	Timeline
FFORD MTR CO	52,743	$522K	0.01%	-12,163	Timeline
XPOXPO INC	3,979	$522K	0.01%	-245	Timeline
PWZINVESCO EXCH TRADED FD TR II	21,123	$522K	0.01%	+4	Timeline
YORWYORK WTR CO	15,883	$520K	0.01%	-412	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,973	$518K	0.01%	-900	Timeline
METMETLIFE INC	6,311	$517K	0.01%	-688	Timeline
DIVGLOBAL X FDS	28,625	$516K	0.01%	-1,432	Timeline
VLUEISHARES TR	4,880	$515K	0.01%	-49	Timeline
PNRPENTAIR PLC	5,112	$514K	0.01%	+1,269	Timeline
ACGLARCH CAP GROUP LTD	5,550	$513K	0.01%	-1,381	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,227	$512K	0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	18,944	$512K	0.01%	+1,491	Timeline
WTMWHITE MTNS INS GROUP LTD	262	$510K	0.01%	+58	Timeline
USTBVICTORY PORTFOLIOS II	10,121	$508K	0.01%	+1,979	Timeline
MUSAMURPHY USA INC	1,008	$506K	0.01%	+207	Timeline
SPYDSPDR SERIES TRUST	11,482	$496K	0.01%	+6,986	Timeline
GISGENERAL MILLS INC	7,763	$495K	0.01%	-87	Timeline
BNYBANK OF NY MELLON CORP	6,408	$492K	0.01%	+985	Timeline
SHWSHERWIN WILLIAMS CO	1,441	$490K	0.01%	-114	Timeline
FNDFSCHWAB STRATEGIC TR	14,734	$489K	0.01%	-5,961	Timeline
CPRTCOPART INC	8,459	$485K	0.01%	-917	Timeline
IGIBISHARES TR	9,418	$485K	0.01%	-2,148	Timeline
MPCMARATHON PETE CORP	3,465	$483K	0.01%	-1,299	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	23,001	$479K	0.01%	-54,284	Timeline
AIGAMERICAN INTL GROUP INC	6,548	$477K	0.01%	-1,301	Timeline
FITBFIFTH THIRD BANCORP	11,249	$476K	0.01%	+1,924	Timeline
IBHGISHARES TR	21,346	$475K	0.01%	+1,710	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,747	$475K	0.01%	+119	Timeline
EOGEOG RES INC	3,869	$474K	0.01%	+962	Timeline
MARWAIM ETF PRODUCTS TRUST	15,194	$472K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	8,379	$471K	0.01%	-340	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	25,184	$469K	0.01%	-17,949	Timeline
CHDNCHURCHILL DOWNS INC	3,497	$467K	0.01%	+755	Timeline
IXJISHARES TR	5,431	$467K	0.01%	+9	Timeline
HYDVANECK ETF TRUST	8,985	$466K	0.01%	+8,746	Timeline
LRCXLAM RESEARCH CORP	6,457	$466K	0.01%	new	Timeline
VLTOVERALTO CORP	4,579	$466K	0.01%	+229	Timeline
DELLDELL TECHNOLOGIES INC	4,033	$465K	0.01%	-1,647	Timeline
GLWCORNING INC	9,748	$463K	0.01%	+2,995	Timeline
LULULULULEMON ATHLETICA INC	1,211	$463K	0.01%	-325	Timeline
DFUSDIMENSIONAL ETF TRUST	7,252	$462K	0.01%	-187	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,182	$460K	0.01%	-663	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	13,705	$457K	0.01%	-5,281	Timeline
PFFDGLOBAL X FDS	23,358	$456K	0.01%	-2,339	Timeline
NXPINXP SEMICONDUCTORS N V	2,191	$455K	0.01%	+108	Timeline
IVLUISHARES TR	16,761	$454K	0.01%	+613	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,215	$454K	0.01%	+724	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,381	$454K	0.01%	+1,158	Timeline
CCICROWN CASTLE INC	4,997	$454K	0.01%	-1,003	Timeline
MDBMONGODB INC	1,945	$453K	0.01%	+1,830	Timeline
GMGENERAL MTRS CO	8,471	$451K	0.01%	-154	Timeline
FELEFRANKLIN ELEC INC	4,591	$447K	0.01%	-9,649	Timeline
RITMRITHM CAPITAL CORP	41,276	$447K	0.01%	-11,801	Timeline
SHELSHELL PLC	7,125	$446K	0.01%	-383	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,213	$445K	0.01%	+328	Timeline
VXFVANGUARD INDEX FDS	2,343	$445K	0.01%	-74	Timeline
NOCNORTHROP GRUMMAN CORP	947	$444K	0.01%	+98	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,121	$442K	0.01%	+4,224	Timeline
XBISPDR SERIES TRUST	4,902	$441K	0.01%	-842	Timeline
ZTSZOETIS INC	2,695	$439K	0.01%	-479	Timeline
DIVOAMPLIFY ETF TR	10,833	$439K	0.01%	+4,478	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	12,135	$437K	0.01%	new	Timeline
AGGYWISDOMTREE TR	10,174	$437K	0.01%	-283	Timeline
HSBCHSBC HLDGS PLC	8,814	$436K	0.01%	-173	Timeline
OIHVANECK ETF TRUST	1,587	$430K	0.01%	+56	Timeline
TROWPRICE T ROWE GROUP INC	3,778	$427K	0.01%	-1,033	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	17,592	$421K	0.01%	-1,196	Timeline
MARMARRIOTT INTL INC NEW	1,509	$421K	0.01%	-391	Timeline
BGTBLACKROCK FLOATING RATE INC	32,667	$420K	0.01%	-3,632	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,101	$419K	0.01%	-1,215	Timeline
ROKROCKWELL AUTOMATION INC	1,464	$418K	0.01%	+281	Timeline
LSGRNATIXIS ETF TRUST II	10,737	$417K	0.01%	-1,806	Timeline
CALFPACER FDS TR	9,463	$416K	0.01%	-1,171	Timeline
GDXVANECK ETF TRUST	12,214	$414K	0.01%	+1,643	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,071	$414K	0.01%	+184	Timeline
SONYSONY GROUP CORP	19,538	$413K	0.01%	+15,671	Timeline
IFRAISHARES TR	8,915	$413K	0.01%	+1,900	Timeline
AETHBITWISE FUNDS TRUST	11,101	$411K	0.01%	+3,532	Timeline
WDAYWORKDAY INC	1,594	$411K	0.01%	-132	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	11,140	$411K	0.01%	new	Timeline
DOWDOW HLDGS INC	10,234	$411K	0.01%	-791	Timeline
VCRVANGUARD WORLD FD	1,094	$411K	0.01%	+411	Timeline
RCLROYAL CARIBBEAN GROUP	1,775	$409K	0.01%	-267	Timeline
FLEXFLEX LTD	10,655	$409K	0.01%	-122	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,805	$409K	0.01%	-868	Timeline
PPLPPL CORP	12,530	$407K	0.01%	+299	Timeline
EEMVISHARES INC	7,003	$406K	0.01%	+204	Timeline
NSCNORFOLK SOUTHN CORP	1,717	$403K	0.01%	-230	Timeline
ENTGENTEGRIS INC	4,052	$401K	0.01%	+362	Timeline
MPWRMONOLITHIC PWR SYS INC	674	$399K	0.01%	+67	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,273	$399K	0.01%	+340	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,363	$398K	0.01%	-448	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,228	$397K	0.01%	+81	Timeline
BSXBOSTON SCIENTIFIC CORP	4,439	$396K	0.01%	+69	Timeline
SPIPSPDR SERIES TRUST	15,604	$395K	0.01%	-4,747	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	48,892	$394K	0.01%	+35,863	Timeline
TRVTRAVELERS COMPANIES INC	1,629	$392K	0.01%	-130	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,686	$390K	0.01%	+47	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,333	$388K	0.01%	+1,081	Timeline
POSTPOST HLDGS INC	3,387	$388K	0.01%	+881	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	16,161	$386K	0.01%	+9,001	Timeline
CSXCSX CORP	11,958	$386K	0.01%	+274	Timeline
EMNTPIMCO ETF TR	3,919	$386K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,360	$385K	0.01%	+845	Timeline
VERIVERITONE INC	117,209	$384K	0.01%	0	Timeline
XYZBLOCK INC	4,483	$381K	0.01%	+722	Timeline
HSYHERSHEY CO	2,240	$379K	0.01%	+107	Timeline
SRESEMPRA	4,296	$377K	0.01%	+6	Timeline
IWOISHARES TR	1,290	$371K	0.01%	+221	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,993	$370K	0.01%	+514	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	5,622	$370K	0.01%	+5,574	Timeline
KRKROGER CO	6,028	$369K	0.01%	-1,000	Timeline
EXCEXELON CORP	9,755	$367K	0.01%	-143	Timeline
CRHCRH PLC	3,929	$363K	0.01%	+1,715	Timeline
JKHYHENRY JACK & ASSOC INC	2,071	$363K	0.01%	+391	Timeline
COFCAPITAL ONE FINL CORP	2,024	$361K	0.01%	-780	Timeline
FTNTFORTINET INC	3,807	$360K	0.01%	+1,002	Timeline
THGHANOVER INS GROUP INC	2,324	$359K	0.01%	+785	Timeline
ESIELEMENT SOLUTIONS INC	14,015	$356K	0.01%	+10,480	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,394	$356K	0.01%	-100	Timeline
FICSFIRST TR EXCHANGE TRADED FD	10,461	$355K	0.01%	+10,391	Timeline
PAGPPLAINS GP HLDGS L P	19,259	$354K	0.01%	+217	Timeline
PHMPULTE GROUP INC	3,242	$353K	0.01%	+510	Timeline
VPUVANGUARD WORLD FD	2,152	$352K	0.01%	+619	Timeline
NVRNVR INC	43	$352K	0.01%	-1	Timeline
SNOWSNOWFLAKE INC	2,270	$351K	0.01%	+1,053	Timeline
AOAISHARES TR	4,552	$349K	0.01%	+2,049	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,518	$348K	0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	5,635	$347K	0.01%	+3,918	Timeline
SMCISUPER MICRO COMPUTER INC	11,366	$346K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	484	$345K	0.01%	-147	Timeline
AGNCAGNC INVT CORP	37,426	$345K	0.01%	-69,853	Timeline
IHIISHARES TR	5,843	$341K	0.01%	+1,527	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,372	$341K	0.01%	+1,672	Timeline
OTISOTIS WORLDWIDE CORP	3,680	$341K	0.01%	-3	Timeline
TTCTORO CO	4,246	$340K	0.01%	+889	Timeline
CDCVICTORY PORTFOLIOS II	5,408	$338K	0.01%	0	Timeline
KLACKLA CORP	536	$338K	0.01%	-156	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,341	$337K	0.01%	+5,731	Timeline
SHYGISHARES TR	7,909	$337K	0.01%	+114	Timeline
LWLAMB WESTON HLDGS INC	5,037	$337K	0.01%	+980	Timeline
MZTIMARZETTI COMPANY	1,932	$335K	0.01%	+410	Timeline
DVNDEVON ENERGY CORP NEW	10,180	$333K	0.01%	-7,630	Timeline
EWJISHARES INC	4,959	$333K	0.01%	-16,020	Timeline
FLRNSPDR SERIES TRUST	10,804	$332K	0.01%	+10,677	Timeline
VMCVULCAN MATLS CO	1,281	$330K	0.01%	-216	Timeline
DKNGDRAFTKINGS INC NEW	8,802	$327K	0.01%	-38,265	Timeline
MTBM & T BK CORP	1,736	$326K	0.01%	+156	Timeline
NTAPNETAPP INC	2,795	$324K	0.01%	+2,021	Timeline
AAGILENT TECHNOLOGIES INC	2,408	$324K	0.01%	-162	Timeline
SNPSSYNOPSYS INC	665	$323K	0.01%	-29	Timeline
BILSSPDR SERIES TRUST	3,240	$321K	0.01%	-25	Timeline
AXTAAXALTA COATING SYS LTD	9,384	$321K	0.01%	+2,252	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,482	$319K	0.01%	+2,007	Timeline
DASHDOORDASH INC	1,897	$318K	0.01%	+232	Timeline
ABRARBOR REALTY TRUST INC	22,943	$318K	0.01%	+4,534	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,785	$317K	0.01%	+3,868	Timeline
INDAISHARES TR	6,018	$317K	0.01%	-540	Timeline
FASTFASTENAL CO	4,403	$317K	0.01%	-1,267	Timeline
AAALCOA CORP	8,360	$316K	0.01%	+2,070	Timeline
CACCCREDIT ACCEP CORP MICH	669	$314K	0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	4,504	$314K	0.01%	+22	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,067	$313K	0.01%	-1,105	Timeline
SOXQINVESCO EXCH TRADED FD TR II	7,973	$313K	0.01%	-430	Timeline
LUVSOUTHWEST AIRLS CO	9,275	$312K	0.01%	-4,187	Timeline
FTECFIDELITY COVINGTON TRUST	1,685	$312K	0.01%	+198	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,252	$311K	0.01%	-2,596	Timeline
CBOECBOE GLOBAL MKTS INC	1,589	$311K	0.01%	+618	Timeline
IRINGERSOLL RAND INC	3,428	$310K	0.01%	+641	Timeline
IYKISHARES TR	4,727	$310K	0.01%	+532	Timeline
MGCVANGUARD WORLD FD	1,456	$310K	0.01%	+18	Timeline
USIGISHARES TR	6,154	$309K	0.01%	+332	Timeline
TOTLSSGA ACTIVE ETF TR	7,814	$308K	0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	10,747	$307K	0.01%	-1,654	Timeline
ILTBISHARES TR	6,307	$307K	0.01%	+2,950	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,025	$307K	0.01%	+5,035
SAIASAIA INC	671	$306K	0.01%	+43	Timeline
BOCBOSTON OMAHA CORP	21,502	$305K	0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	14,284	$304K	0.01%	-29,009	Timeline
APHAMPHENOL CORP	4,362	$303K	0.01%	-294	Timeline
VLUSPDR SERIES TRUST	1,646	$303K	0.01%	+306	Timeline
BRKRBRUKER CORP	5,135	$301K	0.01%	+726	Timeline
AIZASSURANT INC	1,405	$300K	0.01%	+492	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,765	$299K	0.01%	-8,612	Timeline
CWSTCASELLA WASTE SYS INC	2,810	$297K	0.01%	+832	Timeline
PIZINVESCO EXCH TRADED FD TR II	8,169	$297K	0.01%	new	Timeline
ICLRICON PUB LTD CO	1,412	$296K	0.01%	+370	Timeline
VIGIVANGUARD WHITEHALL FDS	3,686	$295K	0.01%	+191	Timeline
NEUNEWMARKET CORP	557	$294K	0.01%	+129	Timeline
ROPROPER TECHNOLOGIES INC	562	$292K	0.01%	+67	Timeline
CSHINEOS ETF TRUST	5,851	$292K	0.01%	+506	Timeline
CTRACOTERRA ENERGY INC	11,406	$291K	0.01%	+3,525	Timeline
SNYSANOFI SA	6,028	$291K	0.01%	-287	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	24,628	$289K	0.01%	+23,383	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,933	$289K	0.01%	+11,166	Timeline
GIGBGOLDMAN SACHS ETF TR	6,394	$288K	0.01%	+1,829	Timeline
NEARISHARES U S ETF TR	5,690	$287K	0.01%	+2	Timeline
IBTHISHARES TR	12,928	$287K	0.01%	+133	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	4,745	$287K	0.01%	+540	Timeline
SILGLOBAL X FDS	9,024	$287K	0.01%	-476	Timeline
EMEEMCOR GROUP INC	628	$285K	0.01%	+204	Timeline
WABWABTEC	1,501	$285K	0.01%	+11	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,050	$284K	0.01%	+2,320	Timeline
QLYSQUALYS INC	2,024	$284K	0.01%	+495	Timeline
ARKKARK ETF TR	4,992	$283K	0.01%	-1,509	Timeline
NUENUCOR CORP	2,426	$283K	0.01%	-195	Timeline
FPEFIRST TR EXCH TRADED FD III	15,987	$283K	0.01%	+406	Timeline
ESGDISHARES TR	3,712	$283K	0.01%	+59	Timeline
RGAREINSURANCE GROUP AMER INC	1,312	$280K	0.01%	+539	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,868	$280K	0.01%	-1,490	Timeline
ABNBAIRBNB INC	2,128	$280K	0.01%	+351	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	18,703	$280K	0.01%	-6,217	Timeline
EDCONSOLIDATED EDISON INC	3,131	$279K	0.01%	-1,123	Timeline
URIUNITED RENTALS INC	395	$278K	0.01%	+17	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,068	$278K	0.01%	-2,909	Timeline
EWTISHARES INC	5,355	$277K	0.01%	+642	Timeline
TSLLDIREXION SHARES ETF TRUST	10,000	$275K	0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	5,622	$275K	0.01%	+2,642	Timeline
FNCLFIDELITY COVINGTON TRUST	4,003	$275K	0.01%	+2,483	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,963	$274K	0.01%	-39,753	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,945	$271K	0.01%	+890	Timeline
IPINTERNATIONAL PAPER CO	5,015	$270K	0.01%	-2,061	Timeline
VFHVANGUARD WORLD FD	2,277	$269K	0.01%	+380	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,609	$267K	0.01%	-369	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,134	$267K	0.01%	+1,153	Timeline
XELXCEL ENERGY INC	3,943	$266K	0.01%	+283	Timeline
NANRSPDR INDEX SHS FDS	5,178	$265K	0.01%	-2,856	Timeline
ICVTISHARES TR	3,102	$264K	0.01%	+1,367	Timeline
TREXTREX INC	3,806	$263K	0.01%	+467	Timeline
DTIDRILLING TOOLS INTL CORP	80,079	$262K	0.01%	+5,574	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,750	$261K	0.01%	new	Timeline
NICENICE LTD	1,522	$258K	0.01%	+499	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	10,248	$257K	0.01%	-7,014	Timeline
POOLPOOL CORP	749	$255K	0.01%	+561	Timeline
CARRCARRIER GLOBAL CORPORATION	3,738	$255K	0.01%	-220	Timeline
NGGNATIONAL GRID PLC	4,292	$255K	0.01%	+1,016	Timeline
PAVEGLOBAL X FDS	6,280	$254K	0.01%	+3,156	Timeline
SPGSIMON PPTY GROUP INC NEW	1,468	$253K	0.01%	-69	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,115	$252K	0.01%	-284	Timeline
IEURISHARES TR	4,654	$251K	0.01%	-419	Timeline
FMDEFIDELITY COVINGTON TRUST	7,626	$251K	0.01%	+5	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,161	$250K	0.01%	+77	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,553	$249K	0.01%	-166	Timeline
IBHFISHARES TR	10,754	$249K	0.01%	+1,615	Timeline
APTVAPTIV PLC	4,098	$248K	0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	10,496	$247K	0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,524	$247K	0.01%	-33	Timeline
CCLCARNIVAL CORP	9,913	$247K	0.01%	-111	Timeline
DSIISHARES TR	2,232	$246K	0.01%	+6	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,173	$244K	0.01%	-210	Timeline
TTEKTETRA TECH INC NEW	6,104	$243K	0.01%	-1,978	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	8,647	$242K	0.01%	-623	Timeline
PCGPG&E CORP	11,992	$242K	0.01%	+2,815	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,819	$242K	0.01%	+503	Timeline
EWCISHARES INC	5,991	$241K	0.01%	+1,298	Timeline
IGROISHARES TR	3,539	$241K	0.01%	+2,355	Timeline
SAPSAP SE	971	$239K	0.01%	+284	Timeline
LECOLINCOLN ELEC HLDGS INC	1,272	$238K	0.01%	+925	Timeline
EAGGISHARES TR	5,129	$238K	0.01%	+36	Timeline
BEBLOOM ENERGY CORP	10,711	$238K	0.01%	-509	Timeline
CLXCLOROX CO DEL	1,463	$238K	0.01%	+459	Timeline
RSGREPUBLIC SVCS INC	1,181	$238K	0.01%	-105	Timeline
HALHALLIBURTON CO	8,698	$237K	0.01%	+3,588	Timeline
QVMTINVESCO EXCH TRADED FD TR II	4,803	$236K	0.01%	+43	Timeline
CWCURTISS WRIGHT CORP	664	$236K	0.01%	+180	Timeline
SPFFGLOBAL X FDS	25,438	$236K	0.01%	+1,006	Timeline
AORISHARES TR	4,104	$235K	0.01%	-282	Timeline
QGROAMERICAN CENTY ETF TR	2,357	$235K	0.01%	+467	Timeline
WCNWASTE CONNECTIONS INC	1,365	$234K	0.01%	+972	Timeline
XVVISHARES TR	5,168	$234K	0.01%	+16	Timeline
IEZISHARES TR	11,776	$233K	0.01%	-439	Timeline
XSDSPDR SERIES TRUST	937	$233K	0.01%	+203	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	6,870	$233K	0.01%	new	Timeline
IEOISHARES TR	2,595	$233K	0.01%	+1,859	Timeline
ARMARM HOLDINGS PLC	1,880	$232K	0.01%	-1,598	Timeline
IDXXIDEXX LABS INC	560	$232K	0.01%	-272	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	4,479	$231K	0.01%	-40	Timeline
ORLYOREILLY AUTOMOTIVE INC	195	$231K	0.01%	+5	Timeline
CHDCHURCH & DWIGHT CO INC	2,190	$229K	0.01%	-5,211	Timeline
CTVACORTEVA INC	4,017	$229K	0.01%	-151	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,911	$228K	0.01%	+2,839	Timeline
ITBISHARES TR	2,204	$228K	0.01%	-305	Timeline
XHLFBONDBLOXX ETF TRUST	4,517	$227K	0.01%	+292	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	8,476	$225K	0.01%	+1,710	Timeline
EWLISHARES INC	4,902	$225K	0.01%	+89	Timeline
RLRALPH LAUREN CORP	971	$224K	0.01%	+248	Timeline
SBRASABRA HEALTH CARE REIT INC	12,836	$222K	0.01%	-5,978	Timeline
IBHHISHARES TR	9,509	$222K	0.01%	+2,812	Timeline
FNDASCHWAB STRATEGIC TR	7,455	$221K	0.01%	+3,230	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,453	$221K	0.01%	+1,854	Timeline
FRFIRST INDL RLTY TR INC	4,392	$220K	0.01%	+979	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,886	$219K	0.01%	+386	Timeline
KEYKEYCORP	12,783	$219K	0.01%	-20	Timeline
MTNVAIL RESORTS INC	1,168	$219K	0.01%	+270	Timeline
HYDBISHARES TR	4,657	$219K	0.01%	+2,797	Timeline
VYMIVANGUARD WHITEHALL FDS	3,217	$218K	0.01%	+1,202	Timeline
BNBROOKFIELD CORP	3,801	$218K	0.01%	+597	Timeline
GEMGOLDMAN SACHS ETF TR	6,778	$216K	0.01%	+2,173	Timeline
VSTVISTRA CORP	1,568	$216K	0.01%	+515	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,552	$216K	0.01%	-553	Timeline
RJFRAYMOND JAMES FINL INC	1,385	$215K	0.01%	-157	Timeline
MAYWAIM ETF PRODUCTS TRUST	7,044	$214K	0.01%	new	Timeline
GHMGRAHAM CORP	4,808	$214K	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	5,027	$214K	0.01%	+1,864	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,507	$213K	0.01%	+51	Timeline
GERNGERON CORP	60,000	$212K	0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	31,297	$212K	0.01%	+7,500	Timeline
JETSETF SER SOLUTIONS	8,299	$210K	0.01%	-228	Timeline
DDDUPONT DE NEMOURS INC	2,759	$210K	0.01%	+89	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	596	$210K	0.01%	+164	Timeline
CMFISHARES TR	3,647	$209K	0.01%	+1,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	844	$209K	0.01%	+24	Timeline
FTVFORTIVE CORP	2,778	$208K	0.01%	+742	Timeline
DIVBISHARES TR	4,390	$208K	0.01%	+586	Timeline
AMCAMC ENTMT HLDGS INC	52,263	$208K	0.01%	+51,174	Timeline
FSMDFIDELITY COVINGTON TRUST	5,051	$208K	0.01%	+4,844	Timeline
PFLTPENNANTPARK FLOATING RATE CA	19,013	$208K	0.01%	-49,987	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,020	$207K	0.01%	+300	Timeline
SLBSLB LIMITED	5,383	$206K	0.01%	+457	Timeline
EPPISHARES INC	4,700	$206K	0.01%	-872	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,947	$205K	0.01%	+848	Timeline
VRSKVERISK ANALYTICS INC	745	$205K	0.01%	-141	Timeline
LVSLAS VEGAS SANDS CORP	3,995	$205K	0.01%	-149	Timeline
POWRISHARES INC	8,980	$205K	0.01%	+3,949	Timeline
MFAMFA FINL INC	20,092	$205K	0.01%	-49,926	Timeline
JDJD.COM INC	5,898	$204K	0.01%	+1,917	Timeline
HRBBLOCK H & R INC	3,863	$204K	0.01%	+766	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	19,003	$204K	0.01%	+342	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,098	$203K	0.01%	+42	Timeline
TMDXTRANSMEDICS GROUP INC	3,259	$203K	0.01%	+3,182	Timeline
DOCUDOCUSIGN INC	2,253	$203K	0.01%	+1,198	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,094	$201K	0.01%	-863	Timeline
SYYSYSCO CORP	2,628	$201K	0.01%	-604	Timeline
FEBWAIM ETF PRODUCTS TRUST	6,463	$200K	0.01%	new	Timeline
MCOMOODYS CORP	422	$200K	0.01%	-13	Timeline
ACIOETF SER SOLUTIONS	4,944	$199K	0.01%	+98	Timeline
TMFMRBB FD INC	7,689	$198K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	5,575	$198K	0.01%	+2,439	Timeline
URAGLOBAL X FDS	7,336	$196K	0.01%	+2,670	Timeline
REETISHARES TR	8,195	$196K	0.01%	+348	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,788	$196K	0.01%	+162	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	35,029	$195K	0.01%	0
NVTNVENT ELEC PLC	2,863	$195K	0.01%	-139	Timeline
USFDUS FOODS HLDG CORP	2,889	$195K	0.01%	+777	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,728	$195K	0.01%	-300	Timeline
IYYISHARES TR	1,359	$194K	0.01%	+3	Timeline
GCOWPACER FDS TR	5,755	$194K	0.01%	-3,806	Timeline
LENLENNAR CORP	1,423	$194K	0.01%	-116	Timeline
GRMNGARMIN LTD	940	$194K	0.01%	+415	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,556	$194K	0.01%	-111
ILFISHARES TR	9,260	$194K	0.01%	-55	Timeline
HUTHUT 8 CORP	9,428	$193K	0.01%	+4,200	Timeline
RGTIRIGETTI COMPUTING INC	12,650	$193K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,129	$192K	0.01%	+297	Timeline
XMESPDR SERIES TRUST	3,378	$192K	0.01%	-137	Timeline
EVSDMORGAN STANLEY ETF TRUST	3,798	$192K	0.01%	+3,468	Timeline
TEAMATLASSIAN CORPORATION	787	$192K	0.01%	+117	Timeline
XONEBONDBLOXX ETF TRUST	3,854	$191K	0.01%	+107	Timeline
TRPTC ENERGY CORP	4,099	$191K	0.01%	+274	Timeline
SYFSYNCHRONY FINANCIAL	2,931	$191K	0.01%	-232	Timeline
TDVPROSHARES TR	2,511	$189K	0.01%	new	Timeline
IDEVISHARES TR	2,936	$189K	0.01%	+451	Timeline
IGEISHARES TR	4,428	$189K	0.01%	+1,494	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	7,332	$189K	0.01%	+1,421	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,785	$189K	0.01%	+3	Timeline
INCEFRANKLIN TEMPLETON ETF TR	3,390	$188K	0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	6,953	$188K	0.01%	+1,584	Timeline
JJACOBS SOLUTIONS INC	1,401	$187K	0.01%	-84	Timeline
FBNCFIRST BANCORP N C	4,255	$187K	0.01%	+6	Timeline
TMTOYOTA MOTOR CORP	961	$187K	0.01%	+204	Timeline
NEMNEWMONT CORP	5,023	$187K	0.01%	-1,142	Timeline
YUMYUM BRANDS INC	1,391	$187K	0.01%	+106	Timeline
ARANTERO RESOURCES CORP	5,323	$187K	0.01%	+386	Timeline
PNNTPENNANTPARK INVTS CORP	26,287	$186K	0.01%	-15,064	Timeline
VTWGVANGUARD SCOTTSDALE FDS	885	$186K	0.01%	+853	Timeline
PHYLPGIM ETF TR	5,351	$186K	0.01%	+1,395	Timeline
HYTRNORTHERN LTS FD TR III	8,530	$185K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,484	$185K	0.01%	-397	Timeline
MLMMARTIN MARIETTA MATLS INC	357	$184K	0.01%	-487	Timeline
XYLXYLEM INC	1,589	$184K	0.01%	-236	Timeline
PEYINVESCO EXCHANGE TRADED FD T	8,625	$183K	0.01%	-5,215	Timeline
COHRCOHERENT CORP	1,930	$183K	0.01%	+365	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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