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
ISHARES TRISHARES TR	7,875	$183K	0.01%	+82
EPREPR PPTYS	4,117	$182K	0.01%	+228	Timeline
SDIVGLOBAL X FDS	8,817	$182K	0.01%	-959	Timeline
DWXSPDR INDEX SHS FDS	5,200	$182K	0.01%	-69	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,043	$181K	0.01%	-84	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3,921	$181K	0.01%	+1,880	Timeline
HEGDLISTED FDS TR	8,050	$180K	0.01%	+7,025	Timeline
HBANHUNTINGTON BANCSHARES INC	11,069	$180K	0.01%	+1,407	Timeline
FSTAFIDELITY COVINGTON TRUST	3,641	$180K	0.01%	+2,193	Timeline
MFCMANULIFE FINL CORP	5,844	$179K	0.01%	-916	Timeline
EWQISHARES INC	5,001	$179K	0.01%	-2,460	Timeline
ACMAECOM	1,673	$179K	0.01%	-3,164	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,708	$178K	0.01%	+422	Timeline
VKTXVIKING THERAPEUTICS INC	4,422	$178K	0.01%	-1,092	Timeline
ZSZSCALER INC	983	$177K	0.01%	+83	Timeline
IGVISHARES TR	1,769	$177K	0.01%	+385	Timeline
UGAUNITED STS GASOLINE FD LP	2,784	$175K	0.01%	new	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	2,920	$175K	0.01%	+75	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	9,895	$175K	0.01%	+93	Timeline
ATRAPTARGROUP INC	1,114	$175K	0.01%	-3,937	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,468	$175K	0.01%	+598	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,259	$173K	<0.01%	+612	Timeline
ROKUROKU INC	2,311	$172K	<0.01%	+1,977	Timeline
IXCISHARES TR	4,478	$171K	<0.01%	-232	Timeline
AALAMERICAN AIRLINES GROUP INC	9,720	$169K	<0.01%	-1,234	Timeline
PODDINSULET CORP	647	$169K	<0.01%	+549	Timeline
QBTSD-WAVE QUANTUM INC	20,100	$169K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,942	$169K	<0.01%	+1,185	Timeline
FLSFLOWSERVE CORP	2,924	$168K	<0.01%	+86	Timeline
LHXL3HARRIS TECHNOLOGIES INC	798	$168K	<0.01%	-173	Timeline
IBHIISHARES TR	7,116	$167K	<0.01%	+1,000	Timeline
INFYINFOSYS LTD	7,594	$166K	<0.01%	+3,720	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	4,646	$166K	<0.01%	+163	Timeline
DOVDOVER CORP	886	$166K	<0.01%	-3,263	Timeline
FDISFIDELITY COVINGTON TRUST	1,701	$166K	<0.01%	+1,575	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,041	$166K	<0.01%	+7,451	Timeline
EVRGEVERGY INC	2,688	$165K	<0.01%	+655	Timeline
HXLHEXCEL CORP NEW	2,621	$164K	<0.01%	+38	Timeline
RIORIO TINTO PLC	2,792	$164K	<0.01%	-578	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,222	$164K	<0.01%	+2	Timeline
BRCBRADY CORP	2,222	$164K	<0.01%	-9,486	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	6,252	$164K	<0.01%	-953	Timeline
VTIPVANGUARD MALVERN FDS	3,345	$162K	<0.01%	+784	Timeline
QUSSPDR SERIES TRUST	1,043	$162K	<0.01%	new	Timeline
IYFISHARES TR	1,460	$161K	<0.01%	+302	Timeline
BMIBADGER METER INC	760	$161K	<0.01%	-119	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,436	$161K	<0.01%	+142	Timeline
UNFUNIFIRST CORP MASS	938	$160K	<0.01%	+200	Timeline
BOTZGLOBAL X FDS	4,968	$159K	<0.01%	-1,780	Timeline
ENSGENSIGN GROUP INC	1,194	$159K	<0.01%	+421	Timeline
AUGWAIM ETF PRODUCTS TRUST	5,421	$159K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	7,526	$158K	<0.01%	+4,265	Timeline
SESEA LTD	1,492	$158K	<0.01%	+1,155	Timeline
EMBDGLOBAL X FDS	7,000	$158K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,131	$158K	<0.01%	-4,842	Timeline
JXNJACKSON FINANCIAL INC	1,808	$157K	<0.01%	-93	Timeline
GNRCGENERAC HLDGS INC	1,015	$157K	<0.01%	-172	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	7,136	$157K	<0.01%	+43	Timeline
HOLXHOLOGIC INC	2,175	$157K	<0.01%	+292	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,343	$156K	<0.01%	+1,471	Timeline
PBRPETROLEO BRASILEIRO S A	12,122	$156K	<0.01%	-4,501	Timeline
DGRSWISDOMTREE TR	3,040	$156K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	2,713	$156K	<0.01%	+614	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	4,238	$155K	<0.01%	-245	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	8,210	$155K	<0.01%	+143	Timeline
AZOAUTOZONE INC	48	$154K	<0.01%	+9	Timeline
ETBEATON VANCE TAX MNGED BUY WR	10,235	$154K	<0.01%	-2,469	Timeline
QQQEDIREXION SHARES ETF TRUST	1,709	$153K	<0.01%	+506	Timeline
CLSCELESTICA INC	1,654	$153K	<0.01%	+721	Timeline
DBEFDBX ETF TR	3,680	$152K	<0.01%	+1,383	Timeline
NRGNRG ENERGY INC	1,686	$152K	<0.01%	+295	Timeline
BANFBANCFIRST CORP	1,297	$152K	<0.01%	-6,224	Timeline
CNMCORE & MAIN INC	2,978	$152K	<0.01%	-462	Timeline
ESEVERSOURCE ENERGY	2,639	$152K	<0.01%	+111	Timeline
AWRAMER STATES WTR CO	1,947	$151K	<0.01%	-192	Timeline
AYIACUITY INC	518	$151K	<0.01%	+232	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	4,035	$151K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,365	$151K	<0.01%	+5	Timeline
EXPEEXPEDIA GROUP INC	809	$151K	<0.01%	-35	Timeline
TWLOTWILIO INC	1,383	$149K	<0.01%	+781	Timeline
RBLXROBLOX CORP	2,583	$149K	<0.01%	-1,281	Timeline
DEMWISDOMTREE TR	3,691	$149K	<0.01%	-181	Timeline
UHSUNIVERSAL HLTH SVCS INC	830	$149K	<0.01%	+188	Timeline
LNTALLIANT ENERGY CORP	2,509	$148K	<0.01%	+191	Timeline
CIONCION INVT CORP	12,998	$148K	<0.01%	+141	Timeline
JBLJABIL INC	1,023	$147K	<0.01%	+525	Timeline
IEXIDEX CORP	701	$147K	<0.01%	-67	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	446	$146K	<0.01%	-23	Timeline
CMACOMERICA INC	2,361	$146K	<0.01%	-111	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2,507	$146K	<0.01%	-52	Timeline
LHLABCORP HOLDINGS INC	635	$146K	<0.01%	-107	Timeline
IDUBETF SER SOLUTIONS	7,216	$145K	<0.01%	+398	Timeline
CMSCMS ENERGY CORP	2,165	$144K	<0.01%	-439	Timeline
OSISOSI SYSTEMS INC	861	$144K	<0.01%	+383	Timeline
PFFVGLOBAL X FDS	6,094	$144K	<0.01%	-3,082	Timeline
ULTAULTA BEAUTY INC	330	$144K	<0.01%	-45	Timeline
FNFABRINET	652	$143K	<0.01%	+397	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,929	$143K	<0.01%	-465	Timeline
YETIYETI HLDGS INC	3,710	$143K	<0.01%	+73	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	6,483	$143K	<0.01%	-2,573	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	2,672	$143K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,204	$142K	<0.01%	+12	Timeline
GOEXGLOBAL X FDS	4,838	$142K	<0.01%	0	Timeline
PYLDPIMCO ETF TR	5,466	$142K	<0.01%	+2,020	Timeline
ONEQFIDELITY COMWLTH TR	1,862	$142K	<0.01%	+66	Timeline
EWGISHARES INC	4,408	$140K	<0.01%	+420	Timeline
AEMAGNICO EAGLE MINES LTD	1,791	$140K	<0.01%	-92	Timeline
STTSTATE STR CORP	1,425	$140K	<0.01%	-88	Timeline
GDXJVANECK ETF TRUST	3,267	$140K	<0.01%	0	Timeline
EBAYEBAY INC.	2,250	$139K	<0.01%	+21	Timeline
GTIPGOLDMAN SACHS ETF TR	2,890	$139K	<0.01%	+1,804	Timeline
ILMNILLUMINA INC	1,041	$139K	<0.01%	+22	Timeline
CLSKCLEANSPARK INC	15,050	$139K	<0.01%	+14,800	Timeline
XTISHARES TR	2,318	$138K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,082	$138K	<0.01%	0
DDECFIRST TR EXCHNG TRADED FD VI	3,417	$137K	<0.01%	-291	Timeline
TDYTELEDYNE TECHNOLOGIES INC	295	$137K	<0.01%	-45	Timeline
HPQHP INC	4,201	$137K	<0.01%	-473	Timeline
AKROAKERO THERAPEUTICS INC	4,917	$137K	<0.01%	-740	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,954	$137K	<0.01%	+635	Timeline
TERTERADYNE INC	1,083	$136K	<0.01%	-44	Timeline
WBDWARNER BROS DISCOVERY INC	12,895	$136K	<0.01%	-3,056	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,850	$136K	<0.01%	-200	Timeline
PNWPINNACLE WEST CAP CORP	1,598	$135K	<0.01%	+156	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	5,250	$135K	<0.01%	0	Timeline
IXNISHARES TR	1,594	$135K	<0.01%	-15	Timeline
FUTYFIDELITY COVINGTON TRUST	2,769	$135K	<0.01%	+315	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,451	$135K	<0.01%	-2,043	Timeline
RELXRELX PLC	2,962	$135K	<0.01%	-90	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,895	$134K	<0.01%	-251	Timeline
FDSFACTSET RESH SYS INC	279	$134K	<0.01%	+19	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	6,979	$134K	<0.01%	+988	Timeline
ITGARTNER INC	276	$134K	<0.01%	+34	Timeline
SLQDISHARES TR	2,687	$134K	<0.01%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	9,156	$133K	<0.01%	-7,431	Timeline
EEMSISHARES INC	2,290	$133K	<0.01%	+18	Timeline
RMDRESMED INC	582	$133K	<0.01%	+196	Timeline
EWAISHARES INC	5,537	$132K	<0.01%	+281	Timeline
CORPPIMCO ETF TR	1,380	$131K	<0.01%	-11	Timeline
RRXREGAL REXNORD CORPORATION	846	$131K	<0.01%	-29	Timeline
EDVVANGUARD WORLD FD	1,937	$131K	<0.01%	+208	Timeline
RACEFERRARI N V	308	$131K	<0.01%	-118	Timeline
HLIHOULIHAN LOKEY INC	753	$131K	<0.01%	-31	Timeline
XJHISHARES TR	3,124	$131K	<0.01%	+124	Timeline
NWGNATWEST GROUP PLC	12,821	$130K	<0.01%	-6,391	Timeline
BXPBXP INC	1,751	$130K	<0.01%	+1,171	Timeline
FDLOFIDELITY COVINGTON TRUST	2,148	$130K	<0.01%	+2,046	Timeline
MWAMUELLER WTR PRODS INC	5,778	$130K	<0.01%	-1,184	Timeline
RPMRPM INTL INC	1,056	$130K	<0.01%	+61	Timeline
SUSUNCOR ENERGY INC NEW	3,635	$130K	<0.01%	+1,253	Timeline
NULVNUSHARES ETF TR	3,284	$129K	<0.01%	+989	Timeline
FQALFIDELITY COVINGTON TRUST	1,976	$129K	<0.01%	+1,772	Timeline
CBRECBRE GROUP INC	982	$129K	<0.01%	+193	Timeline
GMEGAMESTOP CORP	4,100	$128K	<0.01%	+3,016	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	5,208	$128K	<0.01%	-1,798	Timeline
MPBMID PENN BANCORP INC	4,402	$127K	<0.01%	+27	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,014	$127K	<0.01%	+555	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,249	$127K	<0.01%	-656	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,066	$126K	<0.01%	+978	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,542	$126K	<0.01%	-6,443	Timeline
HLNHALEON PLC	13,168	$126K	<0.01%	-4,400	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	7,778	$126K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	2,597	$125K	<0.01%	-513	Timeline
SCHHSCHWAB STRATEGIC TR	5,947	$125K	<0.01%	-3,579	Timeline
EMGFISHARES INC	2,762	$125K	<0.01%	-138	Timeline
RFREGIONS FINANCIAL CORP NEW	5,302	$125K	<0.01%	-1,691	Timeline
EQTEQT CORP	2,696	$124K	<0.01%	+1,249	Timeline
CABOCABLE ONE INC	343	$124K	<0.01%	+46	Timeline
BBDCBARINGS BDC INC	12,964	$124K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,215	$124K	<0.01%	-55	Timeline
OGNORGANON & CO	8,284	$124K	<0.01%	+7,287	Timeline
OSCVETF SER SOLUTIONS	3,333	$123K	<0.01%	+82	Timeline
TDTORONTO DOMINION BK ONT	2,309	$123K	<0.01%	+481	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	3,800	$122K	<0.01%	-1,000	Timeline
UGIUGI CORP NEW	4,324	$122K	<0.01%	-161	Timeline
XLBSELECT SECTOR SPDR TR	1,450	$122K	<0.01%	-470	Timeline
PEVERPURE INC	1,981	$122K	<0.01%	+649	Timeline
EWBCEAST WEST BANCORP INC	1,270	$122K	<0.01%	+656	Timeline
DCIDONALDSON INC	1,803	$121K	<0.01%	-7,644	Timeline
PSCUINVESCO EXCH TRADED FD TR II	2,042	$121K	<0.01%	+6	Timeline
HWMHOWMET AEROSPACE INC	1,107	$121K	<0.01%	+500	Timeline
MCHIISHARES TR	2,570	$120K	<0.01%	+309	Timeline
IBNICICI BK LTD	4,033	$120K	<0.01%	-40	Timeline
AVBAVALONBAY CMNTYS INC	544	$120K	<0.01%	+323	Timeline
VTRSVIATRIS INC	9,607	$120K	<0.01%	-300	Timeline
SEICSEI INVTS CO	1,450	$120K	<0.01%	+169	Timeline
KHCKRAFT HEINZ CO	3,893	$120K	<0.01%	-818	Timeline
CNCCENTENE CORP DEL	1,971	$119K	<0.01%	-909	Timeline
WYWEYERHAEUSER CO	4,236	$119K	<0.01%	-2,522	Timeline
PTONPELOTON INTERACTIVE INC	13,614	$118K	<0.01%	+507	Timeline
FPFFIRST TR INTER DURATN PFD &	6,569	$118K	<0.01%	+136	Timeline
GTGOODYEAR TIRE & RUBR CO	13,090	$118K	<0.01%	+475	Timeline
UALUNITED AIRLS HLDGS INC	1,211	$118K	<0.01%	-288	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,593	$118K	<0.01%	-317	Timeline
XJRISHARES TR	2,856	$117K	<0.01%	+27	Timeline
ANSYS INCANSYS INC	346	$117K	<0.01%	-194
FULTFULTON FINL CORP PA	6,040	$116K	<0.01%	-941	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	4,254	$116K	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	2,350	$116K	<0.01%	+1,205	Timeline
LVHDLEGG MASON ETF INVT	3,012	$116K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	4,004	$115K	<0.01%	new	Timeline
ROSTROSS STORES INC	760	$115K	<0.01%	-396	Timeline
BRXBRIXMOR PPTY GROUP INC	4,116	$115K	<0.01%	+3,416	Timeline
IEVISHARES TR	2,197	$114K	<0.01%	-20	Timeline
CALMCAL MAINE FOODS INC	1,111	$114K	<0.01%	-250	Timeline
LCTUBLACKROCK ETF TRUST	1,784	$114K	<0.01%	-36	Timeline
EARNELLINGTON CREDIT COMPANY	17,190	$114K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	3,250	$114K	<0.01%	new	Timeline
AOMISHARES TR	2,610	$113K	<0.01%	+645	Timeline
EWIISHARES INC	3,142	$113K	<0.01%	-707	Timeline
KTKT CORP	7,253	$113K	<0.01%	+2,667	Timeline
RWRSPDR SERIES TRUST	1,134	$112K	<0.01%	+177	Timeline
DRIDARDEN RESTAURANTS INC	599	$112K	<0.01%	-295	Timeline
FLDRFIDELITY MERRIMACK STR TR	2,237	$112K	<0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	4,455	$111K	<0.01%	+18	Timeline
OCTWAIM ETF PRODUCTS TRUST	3,119	$111K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	1,668	$111K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	878	$111K	<0.01%	+116	Timeline
EVREVERCORE INC	398	$110K	<0.01%	+58	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	953	$110K	<0.01%	+152	Timeline
FLRFLUOR CORP	2,233	$110K	<0.01%	+1,979	Timeline
DRSKETF SER SOLUTIONS	4,005	$110K	<0.01%	+182	Timeline
RODMLATTICE STRATEGIES TR	3,862	$110K	<0.01%	0	Timeline
USRTISHARES TR	1,915	$110K	<0.01%	+1	Timeline
FIDUFIDELITY COVINGTON TRUST	1,561	$110K	<0.01%	+1,558	Timeline
LNNLINDSAY CORP	925	$109K	<0.01%	+86	Timeline
HUBSHUBSPOT INC	157	$109K	<0.01%	+36	Timeline
FEFIRSTENERGY CORP	2,743	$109K	<0.01%	+193	Timeline
HACKAMPLIFY ETF TR	1,453	$108K	<0.01%	+15	Timeline
HUMHUMANA INC	425	$108K	<0.01%	-59	Timeline
SUSCISHARES TR	4,731	$107K	<0.01%	-709	Timeline
FEZSPDR INDEX SHS FDS	2,230	$107K	<0.01%	-184	Timeline
SSNCSS&C TECH HLDGS	1,417	$107K	<0.01%	+149	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	3,613	$107K	<0.01%	+2	Timeline
IGRCBRE GBL REAL ESTATE INC FD	22,281	$107K	<0.01%	+385	Timeline
CFGCITIZENS FINL GROUP INC	2,448	$107K	<0.01%	-66	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	2,750	$107K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	1,403	$107K	<0.01%	+5	Timeline
ERIEERIE INDTY CO	258	$106K	<0.01%	-4	Timeline
CSGPCOSTAR GROUP INC	1,485	$106K	<0.01%	-719	Timeline
FTITECHNIPFMC PLC	3,667	$106K	<0.01%	+2,334	Timeline
IYTISHARES TR	1,567	$106K	<0.01%	+1,359	Timeline
BROSDUTCH BROS INC	2,012	$105K	<0.01%	+675	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	5,410	$105K	<0.01%	+12	Timeline
SUBISHARES TR	996	$105K	<0.01%	-242	Timeline
WTRGESSENTIAL UTILS INC	2,887	$105K	<0.01%	-1,032	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,250	$105K	<0.01%	new	Timeline
EFXEQUIFAX INC	411	$105K	<0.01%	-21	Timeline
WIPSPDR SERIES TRUST	2,884	$104K	<0.01%	-290	Timeline
CNNECANNAE HLDGS INC	5,251	$104K	<0.01%	+1,198	Timeline
USXFISHARES TR	2,089	$104K	<0.01%	+337	Timeline
FNVFRANCO NEV CORP	882	$104K	<0.01%	+24	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,500	$103K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,891	$103K	<0.01%	+5	Timeline
SKINSKINHEALTH SYSTEMS INC	64,400	$102K	<0.01%	-5,500	Timeline
PCYOPURE CYCLE CORP	8,052	$102K	<0.01%	-1,549	Timeline
VOOVVANGUARD ADMIRAL FDS INC	552	$102K	<0.01%	-382	Timeline
SHAKSHAKE SHACK INC	784	$102K	<0.01%	+702	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,725	$102K	<0.01%	-569	Timeline
LOBLIVE OAK BANCSHARES INC	2,569	$102K	<0.01%	-99	Timeline
GEMDGOLDMAN SACHS ETF TR	2,548	$102K	<0.01%	+1,421	Timeline
BMOBANK OF MONTREAL	1,045	$101K	<0.01%	+661	Timeline
SPBOSPDR SERIES TRUST	3,521	$101K	<0.01%	+2,758	Timeline
WSOWATSCO INC	212	$100K	<0.01%	+88	Timeline
OCFCOCEANFIRST FINL CORP	5,548	$100K	<0.01%	+5,048	Timeline
PTYPIMCO CORPORATE & INCOME OPP	6,987	$100K	<0.01%	+654	Timeline
MBCMASTERBRAND INC	6,848	$100K	<0.01%	0	Timeline
IYEISHARES TR	2,195	$100K	<0.01%	+97	Timeline
EWSISHARES INC	4,575	$100K	<0.01%	+2,121	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	3,883	$99.7K	<0.01%	-289	Timeline
LOGILOGITECH INTL S A	1,208	$99.5K	<0.01%	+631	Timeline
ARTYISHARES TR	2,681	$99.4K	<0.01%	+351	Timeline
CCJCAMECO CORP	1,931	$99.2K	<0.01%	+929	Timeline
DIALCOLUMBIA ETF TR I	5,629	$98.7K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,329	$98.4K	<0.01%	-992	Timeline
HIIHUNTINGTON INGALLS INDS INC	520	$98.3K	<0.01%	-3,649	Timeline
PFISPEOPLES FINL SVCS CORP	1,921	$98.3K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	670	$98K	<0.01%	+19	Timeline
PTLOPORTILLOS INC	10,422	$98K	<0.01%	-5,311	Timeline
ARKWARK ETF TR	904	$97.6K	<0.01%	0	Timeline
LVHILEGG MASON ETF INVT	3,194	$97.5K	<0.01%	+106	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	5,156	$97.3K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,588	$97.2K	<0.01%	+99	Timeline
MRNAMODERNA INC	2,334	$97K	<0.01%	-292	Timeline
BSYBENTLEY SYS INC	2,077	$97K	<0.01%	+73	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,261	$97K	<0.01%	-144	Timeline
PECOPHILLIPS EDISON & CO INC	2,574	$96.4K	<0.01%	0	Timeline
IATISHARES TR	1,911	$96.2K	<0.01%	-1,376	Timeline
QLTAISHARES TR	2,053	$96.1K	<0.01%	+324	Timeline
CINFCINCINNATI FINL CORP	667	$95.8K	<0.01%	+103	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2,021	$95.5K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	4,158	$95.5K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,230	$95.2K	<0.01%	-312	Timeline
ETHOAMPLIFY ETF TR	1,588	$94.9K	<0.01%	+370	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,428	$94.8K	<0.01%	-532	Timeline
MAAMID-AMER APT CMNTYS INC	613	$94.7K	<0.01%	+9	Timeline
NUBDNUSHARES ETF TR	4,338	$94.5K	<0.01%	+527	Timeline
FNDESCHWAB STRATEGIC TR	3,249	$94.4K	<0.01%	-918	Timeline
SILASILA REALTY TRUST INC	3,863	$94K	<0.01%	-1,216	Timeline
XTWOBONDBLOXX ETF TRUST	1,911	$93.8K	<0.01%	+16	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,710	$93.8K	<0.01%	-121	Timeline
WRBBERKLEY W R CORP	1,602	$93.7K	<0.01%	+149	Timeline
BLDTOPBUILD COR	301	$93.7K	<0.01%	+15	Timeline
SANBANCO SANTANDER SA	20,529	$93.6K	<0.01%	+1,024	Timeline
BALLBALL CORP	1,697	$93.6K	<0.01%	+33	Timeline
CGIECAPITAL GROUP INTERNATIONAL	3,398	$93.5K	<0.01%	+2,492	Timeline
FOXAFOX CORP	1,918	$93.2K	<0.01%	+677	Timeline
OLEDUNIVERSAL DISPLAY CORP	637	$93.1K	<0.01%	+13	Timeline
SWSMURFIT WESTROCK PLC	1,728	$93.1K	<0.01%	-46	Timeline
ONON SEMICONDUCTOR CORP	1,476	$93.1K	<0.01%	-754	Timeline
NDSNNORDSON CORP	444	$92.9K	<0.01%	-228	Timeline
CASSCASS INFORMATION SYS INC	2,266	$92.7K	<0.01%	-91	Timeline
FIDIFIDELITY COVINGTON TRUST	4,751	$92.6K	<0.01%	new	Timeline
CDWCDW CORP	531	$92.4K	<0.01%	+75	Timeline
RECSCOLUMBIA ETF TR I	2,670	$92.4K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	401	$92.3K	<0.01%	+23	Timeline
IONQIONQ INC	2,202	$92K	<0.01%	-189	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	897	$91.9K	<0.01%	-42	Timeline
HYMCHYCROFT MINING HOLDING CORP	41,600	$91.9K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	902	$91.6K	<0.01%	-698	Timeline
DFCFDIMENSIONAL ETF TRUST	2,215	$91.4K	<0.01%	+144	Timeline
DDOGDATADOG INC	637	$91K	<0.01%	+270	Timeline
OTTROTTER TAIL CORP	1,232	$90.9K	<0.01%	-204	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	2,008	$90.8K	<0.01%	-164	Timeline
CLIPGLOBAL X FDS	906	$90.7K	<0.01%	+1	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,695	$90.6K	<0.01%	-325	Timeline
EFCELLINGTON FINANCIAL INC	7,468	$90.5K	<0.01%	-40,346	Timeline
STEWSRH TOTAL RETURN FUND INC	5,650	$90.5K	<0.01%	+41	Timeline
FWONKLIBERTY MEDIA CORP DEL	975	$90.3K	<0.01%	+173	Timeline
CPNGCOUPANG INC	4,108	$90.3K	<0.01%	+21	Timeline
WTSWATTS WATER TECHNOLOGIES INC	443	$90K	<0.01%	-76	Timeline
PSLINVESCO EXCHANGE TRADED FD T	857	$89.9K	<0.01%	+152	Timeline
XBFZXBLACKROCK CA MUNI INC TR	8,000	$89.6K	<0.01%	-2,159	Timeline
VAWVANGUARD WORLD FD	477	$89.6K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	15,244	$89.5K	<0.01%	+64	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	5,476	$89.5K	<0.01%	+1,040	Timeline
IYHISHARES TR	1,535	$89.5K	<0.01%	-1,385	Timeline
LPLALPL FINL HLDGS INC	273	$89.3K	<0.01%	-10	Timeline
EWUISHARES TR	2,632	$89.2K	<0.01%	-362	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,248	$88.9K	<0.01%	+116	Timeline
SMRNUSCALE PWR CORP	4,932	$88.4K	<0.01%	+1,852	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,552	$88.3K	<0.01%	0	Timeline
EWPISHARES INC	2,842	$88.2K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	7,649	$88K	<0.01%	-1,500	Timeline
GLGLOBE LIFE INC	786	$87.7K	<0.01%	+77	Timeline
AOSSMITH A O CORP	1,277	$87.1K	<0.01%	-230	Timeline
CHECHEMED CORP NEW	163	$86.4K	<0.01%	-61	Timeline
WCCWESCO INTL INC	475	$86K	<0.01%	+141	Timeline
DFATDIMENSIONAL ETF TRUST	1,544	$85.9K	<0.01%	+54	Timeline
LIILENNOX INTL INC	140	$85.3K	<0.01%	-8	Timeline
BCSBARCLAYS PLC	6,413	$85.2K	<0.01%	+4,772	Timeline
ADMEETF SER SOLUTIONS	1,819	$85K	<0.01%	+35	Timeline
TSNTYSON FOODS INC	1,478	$84.9K	<0.01%	-24	Timeline
IVOVVANGUARD ADMIRAL FDS INC	888	$84.9K	<0.01%	+630	Timeline
WOODISHARES TR	1,111	$84.8K	<0.01%	-47	Timeline
VISVANGUARD WORLD FD	333	$84.8K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	415	$84.6K	<0.01%	-26	Timeline
GRCGORMAN RUPP CO	2,230	$84.6K	<0.01%	-476	Timeline
SMSM ENERGY COMPANY	2,179	$84.5K	<0.01%	+736	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,633	$84K	<0.01%	+788	Timeline
QCRHQCR HLDGS INC	1,040	$83.8K	<0.01%	0	Timeline
EZUISHARES INC	1,775	$83.8K	<0.01%	-6,879	Timeline
DGXQUEST DIAGNOSTICS INC	555	$83.7K	<0.01%	+173	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	1,849	$83.5K	<0.01%	+29	Timeline
SEVNSEVEN HILLS REALTY TRUST	6,382	$83.5K	<0.01%	-1,284	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,895	$83.2K	<0.01%	+1,504	Timeline
SAMBOSTON BEER INC	277	$83.1K	<0.01%	+1	Timeline
HTOH2O AMERICA	1,687	$83K	<0.01%	-259	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	962	$83K	<0.01%	-951	Timeline
NHCNATIONAL HEALTHCARE CORP	770	$82.8K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	2,828	$82.6K	<0.01%	+251	Timeline
HYLBDBX ETF TR	2,288	$82.6K	<0.01%	-997	Timeline
NINISOURCE INC	2,239	$82.3K	<0.01%	+184	Timeline
QQQJINVESCO EXCH TRADED FD TR II	2,663	$82.2K	<0.01%	+1	Timeline
WSMWILLIAMS SONOMA INC	443	$82K	<0.01%	+142	Timeline
DLSWISDOMTREE TR	1,300	$81.8K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,408	$81.6K	<0.01%	-31	Timeline
ALSNALLISON TRANSMISSION HLDGS I	752	$81.3K	<0.01%	+271	Timeline
HESS CORPHESS CORP	611	$81.2K	<0.01%	-84
TMFCRBB FD INC	1,350	$81.2K	<0.01%	+5	Timeline
DINOHF SINCLAIR CORP	2,314	$81.1K	<0.01%	-291	Timeline
ALKALASKA AIR GROUP INC	1,252	$81.1K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,270	$80.7K	<0.01%	+1,417	Timeline
EELVINVESCO EXCH TRADED FD TR II	3,435	$80.4K	<0.01%	+77	Timeline
IYJISHARES TR	602	$80.4K	<0.01%	-921	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,265	$80K	<0.01%	-436	Timeline
FFIVF5 INC	318	$80K	<0.01%	+282	Timeline
GPIGROUP 1 AUTOMOTIVE INC	188	$79.2K	<0.01%	+70	Timeline
SPGMSPDR INDEX SHS FDS	1,246	$78.9K	<0.01%	+13	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	803	$78.3K	<0.01%	+353	Timeline
HRHEALTHCARE RLTY TR	4,619	$78.3K	<0.01%	-586	Timeline
IDVISHARES TR	2,855	$78.2K	<0.01%	-347	Timeline
RUMRUM GROUP INC	6,000	$78.1K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	8,013	$78K	<0.01%	-725	Timeline
ABOTABACUS FCF ETF TR	2,151	$77.9K	<0.01%	-8,294	Timeline
WHRWHIRLPOOL CORP	680	$77.8K	<0.01%	-16	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,484	$77.7K	<0.01%	+2,007	Timeline
GDDYGODADDY INC	392	$77.4K	<0.01%	+93	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,991	$77.4K	<0.01%	-711
DFSDDIMENSIONAL ETF TRUST	1,650	$77.3K	<0.01%	+388	Timeline
FLXRTCW ETF TRUST	1,994	$77.1K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	435	$77K	<0.01%	+141	Timeline
SIRISIRIUSXM HOLDINGS INC	3,376	$77K	<0.01%	+191	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,652	$77K	<0.01%	+180	Timeline
CATHGLOBAL X FDS	1,084	$76.8K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	4,357	$76.6K	<0.01%	new	Timeline
TOSTTOAST INC	2,096	$76.4K	<0.01%	+96	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	3,279	$76.3K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,406	$76.2K	<0.01%	+887	Timeline
KKELLANOVA	940	$76.1K	<0.01%	-473	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,650	$75.7K	<0.01%	new	Timeline
ICLNISHARES TR	6,651	$75.7K	<0.01%	-45	Timeline
XCCCBONDBLOXX ETF TRUST	1,932	$75.6K	<0.01%	+230	Timeline
IHDGWISDOMTREE TR	1,738	$75.6K	<0.01%	-36	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,123	$75.4K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	2,503	$74.9K	<0.01%	+237	Timeline
CORZCORE SCIENTIFIC INC NEW	5,327	$74.8K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	303	$74.8K	<0.01%	-6	Timeline
OUNZVANECK MERK GOLD ETF	2,944	$74.5K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	1,677	$74.4K	<0.01%	-173	Timeline
IPARINTERPARFUMS INC	563	$74K	<0.01%	-29	Timeline
GMEDGLOBUS MED INC	894	$73.9K	<0.01%	+21	Timeline
PHGKONINKLIJKE PHILIPS N V	2,920	$73.9K	<0.01%	-1,235	Timeline
AMIDEA SERIES TRUST	2,166	$73.9K	<0.01%	+1,973	Timeline
ABFLABACUS FCF ETF TR	1,107	$73.6K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	789	$73.5K	<0.01%	+256	Timeline
FHBFIRST HAWAIIAN INC	2,833	$73.5K	<0.01%	+693	Timeline
CDLXCARDLYTICS INC	19,800	$73.5K	<0.01%	+7,000	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	900	$73.1K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	633	$73.1K	<0.01%	-129	Timeline
PGHYINVESCO EXCH TRADED FD TR II	3,721	$73.1K	<0.01%	+37	Timeline
BHPBHP BILLITON LIMITED	1,495	$73K	<0.01%	-512	Timeline
FENIFIDELITY COVINGTON TRUST	2,651	$73K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	733	$72.9K	<0.01%	+45	Timeline
MGNIMAGNITE INC	4,580	$72.9K	<0.01%	0	Timeline
COPXGLOBAL X FDS	1,906	$72.8K	<0.01%	-590	Timeline
HYSPIMCO ETF TR	770	$72.1K	<0.01%	+553	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	1,521	$72K	<0.01%	-86	Timeline
VTRVENTAS INC	1,221	$71.9K	<0.01%	+177	Timeline
UBSUBS GROUP AG	2,362	$71.6K	<0.01%	+267	Timeline
GHYBGOLDMAN SACHS ETF TR	1,608	$71.5K	<0.01%	+1,312	Timeline
BIDUBAIDU INC	847	$71.4K	<0.01%	-243	Timeline
ITMVANECK ETF TRUST	1,549	$71.4K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	1,291	$71.3K	<0.01%	-2	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,870	$70.9K	<0.01%	-792	Timeline
DUHPDIMENSIONAL ETF TRUST	2,096	$70.8K	<0.01%	-293	Timeline
MSCIMSCI INC	117	$70.2K	<0.01%	-18	Timeline
NETCLOUDFLARE INC	652	$70.2K	<0.01%	-68	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,300	$70.2K	<0.01%	+500
NDAQNASDAQ INC	907	$70.1K	<0.01%	-21	Timeline
HIWHIGHWOODS PPTYS INC	2,290	$70K	<0.01%	-229	Timeline
TWOTWO HARBORS INVENTMENT CORPO	5,884	$69.6K	<0.01%	-39,001	Timeline
PKGPACKAGING CORP AMER	307	$69.2K	<0.01%	+140	Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,656	$69K	<0.01%	-25,285	Timeline
DTEDTE ENERGY CO	571	$68.9K	<0.01%	-264	Timeline
RXSTRXSIGHT INC	2,000	$68.8K	<0.01%	new	Timeline
NTRANATERA INC	434	$68.7K	<0.01%	+154	Timeline
FSBCFIVE STAR BANCORP	2,282	$68.7K	<0.01%	0	Timeline
BYLDISHARES TR	3,096	$68.6K	<0.01%	+3,007	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	1,380	$68.6K	<0.01%	+3	Timeline
TMPTOMPKINS FINL CORP	1,007	$68.3K	<0.01%	0	Timeline
GAPGAP INC	2,871	$67.8K	<0.01%	+53	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	2,154	$67.7K	<0.01%	+1,614	Timeline
IYCISHARES TR	704	$67.7K	<0.01%	+600	Timeline
VICIVICI PPTYS INC	2,310	$67.5K	<0.01%	-173	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,856	$67.4K	<0.01%	-730	Timeline
INGING GROEP N.V.	4,299	$67.4K	<0.01%	-699	Timeline
AGZISHARES TR	624	$67.4K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	55	$67.3K	<0.01%	-6	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	596	$67.2K	<0.01%	+388	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	17,000	$67.2K	<0.01%	0	Timeline
AMEAMETEK INC	372	$67K	<0.01%	-335	Timeline
MSEXMIDDLESEX WTR CO	1,272	$67K	<0.01%	-234	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	2,250	$67K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	116	$66.9K	<0.01%	+2	Timeline
EQINCOLUMBIA ETF TR I	1,508	$66.9K	<0.01%	+855	Timeline
SJMSMUCKER J M CO	607	$66.8K	<0.01%	+2	Timeline
UMCUNITED MICROELECTRONICS CORP	10,283	$66.7K	<0.01%	-201	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,378	$66.6K	<0.01%	-1,214
PBHPRESTIGE CONSMR HEALTHCARE I	849	$66.3K	<0.01%	-84	Timeline
DFAUDIMENSIONAL ETF TRUST	1,629	$66K	<0.01%	+799	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,521	$65.7K	<0.01%	+4	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	1,720	$65.7K	<0.01%	0	Timeline
BNDINEOS ETF TRUST	1,406	$65.6K	<0.01%	+396	Timeline
SCHRSCHWAB STRATEGIC TR	2,696	$65.5K	<0.01%	+1,311	Timeline
CHTRCHARTER COMMUNICATIONS INC	191	$65.5K	<0.01%	+1	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	703	$65.5K	<0.01%	0	Timeline
IAIISHARES TR	453	$65.3K	<0.01%	+45	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,954	$65.3K	<0.01%	+43	Timeline
PKWINVESCO EXCHANGE TRADED FD T	567	$65.3K	<0.01%	-80	Timeline
CPTCAMDEN PPTY TR	562	$65.2K	<0.01%	-134	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,514	$65.2K	<0.01%	-83	Timeline
MPLXMPLX LP	1,361	$65.1K	<0.01%	+2	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,265	$65.1K	<0.01%	+509	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	2,796	$65.1K	<0.01%	-389	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,563	$65K	<0.01%	0	Timeline
AIQGLOBAL X FDS	1,675	$64.7K	<0.01%	+55	Timeline
PKBINVESCO EXCHANGE TRADED FD T	849	$64.3K	<0.01%	+21	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	1,774	$64.2K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	715	$63.9K	<0.01%	+537	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