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
GSBDGOLDMAN SACHS BDC INC	5,278	$63.9K	<0.01%	0	Timeline
VRSNVERISIGN INC	308	$63.7K	<0.01%	-20	Timeline
LBRDKLIBERTY BROADBAND CORP	852	$63.7K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	2,014	$63.4K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	874	$63.4K	<0.01%	-71	Timeline
PTFINVESCO EXCHANGE TRADED FD T	873	$63.3K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	479	$63.2K	<0.01%	+1	Timeline
FISRSSGA ACTIVE TR	2,479	$62.9K	<0.01%	-55	Timeline
ICFISHARES TR	1,043	$62.9K	<0.01%	+3	Timeline
AVUSAMERICAN CENTY ETF TR	648	$62.9K	<0.01%	+404	Timeline
PXHINVESCO EXCH TRADED FD TR II	3,068	$62.8K	<0.01%	-33	Timeline
EQHEQUITABLE HLDGS INC	1,324	$62.5K	<0.01%	-155	Timeline
ACHRARCHER AVIATION INC	6,390	$62.3K	<0.01%	+620	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	187	$62.3K	<0.01%	-37
FBRTFRANKLIN BSP RLTY TR INC	4,956	$62.1K	<0.01%	-32,139	Timeline
NUSANUSHARES ETF TR	2,708	$62.1K	<0.01%	+34	Timeline
AMCOR PLCAMCOR PLC	6,598	$62.1K	<0.01%	-925
BFAMBRIGHT HORIZONS FAM SOL IN D	559	$62K	<0.01%	+13	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,290	$61.9K	<0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	1,194	$61.8K	<0.01%	-384	Timeline
WWDWOODWARD INC	371	$61.8K	<0.01%	+180	Timeline
IEPICAHN ENTERPRISES LP	7,122	$61.7K	<0.01%	+1,089	Timeline
TECHBIO-TECHNE CORP	857	$61.7K	<0.01%	-145	Timeline
AMKRAMKOR TECHNOLOGY INC	2,402	$61.7K	<0.01%	-972	Timeline
MOHMOLINA HEALTHCARE INC	212	$61.7K	<0.01%	-5	Timeline
FLUTFLUTTER ENTMT PLC	237	$61.3K	<0.01%	+4	Timeline
CIMCHIMERA INVT CORP	4,374	$61.2K	<0.01%	-12,313	Timeline
ADMARCHER DANIELS MIDLAND CO	1,200	$60.6K	<0.01%	-324	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	507	$60.6K	<0.01%	+30	Timeline
EEMAISHARES INC	843	$60.4K	<0.01%	+34	Timeline
AMXAMERICA MOVIL SAB DE CV	4,191	$60K	<0.01%	-672	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	837	$59.9K	<0.01%	-89	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,056	$59.9K	<0.01%	+584	Timeline
COMTISHARES U S ETF TR	2,364	$59.8K	<0.01%	+336	Timeline
DMXFISHARES TR	925	$59.8K	<0.01%	+113	Timeline
COOCOOPER COS INC	649	$59.7K	<0.01%	-313	Timeline
FIXCOMFORT SYS USA INC	141	$59.6K	<0.01%	-5	Timeline
HYGWISHARES TR	1,876	$59.6K	<0.01%	new	Timeline
VEGIISHARES INC	1,682	$59.6K	<0.01%	-39	Timeline
GPNGLOBAL PMTS INC	528	$59.2K	<0.01%	-73	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,400	$59.1K	<0.01%	-120	Timeline
SNAPSNAP INC	5,473	$58.9K	<0.01%	-537	Timeline
BENFRANKLIN TEMPLETON INC	2,901	$58.9K	<0.01%	-1,653	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,424	$58.9K	<0.01%	-645	Timeline
OLNOLIN CORP	1,741	$58.8K	<0.01%	-267	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,667	$58.8K	<0.01%	-2,285	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	2,570	$58.6K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	391	$58.5K	<0.01%	-16	Timeline
HANESBRANDS INCHANESBRANDS INC	7,184	$58.5K	<0.01%	-8,450
PUIINVESCO EXCHANGE TRADED FD T	1,509	$58.4K	<0.01%	new	Timeline
DTDYNATRACE INC	1,069	$58.1K	<0.01%	-7	Timeline
BLDRBUILDERS FIRSTSOURCE INC	406	$58K	<0.01%	-46	Timeline
VWOBVANGUARD WHITEHALL FDS	919	$58K	<0.01%	-103	Timeline
ABLDABACUS FCF ETF TR	2,065	$58K	<0.01%	-9,828	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,272	$57.9K	<0.01%	new
BUFGFIRST TR EXCHNG TRADED FD VI	2,357	$57.7K	<0.01%	+1,024	Timeline
RBARB GLOBAL INC	640	$57.7K	<0.01%	-25	Timeline
VALEVALE S A	6,500	$57.7K	<0.01%	-442	Timeline
ALLEALLEGION PLC	440	$57.5K	<0.01%	+297	Timeline
CPAYCORPAY INC	169	$57.2K	<0.01%	+47	Timeline
STESTERIS PLC	278	$57.2K	<0.01%	-744	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,098	$57K	<0.01%	+32	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,826	$56.9K	<0.01%	+300	Timeline
TPRTAPESTRY INC	870	$56.8K	<0.01%	-5	Timeline
FPEIFIRST TR EXCH TRADED FD III	3,036	$56.8K	<0.01%	+1,829	Timeline
DXCMDEXCOM INC	728	$56.6K	<0.01%	-7	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	494	$56.5K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	480	$56.3K	<0.01%	+116	Timeline
GQREFLEXSHARES TR	986	$56.2K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	534	$56K	<0.01%	+18	Timeline
PRNINVESCO EXCHANGE TRADED FD T	364	$55.9K	<0.01%	+296	Timeline
VLYVALLEY NATL BANCORP	6,163	$55.8K	<0.01%	-463	Timeline
FUMBFIRST TR EXCH TRADED FD III	2,775	$55.8K	<0.01%	-165	Timeline
HOGHARLEY DAVIDSON INC	1,850	$55.7K	<0.01%	+846	Timeline
ROLROLLINS INC	1,195	$55.4K	<0.01%	-5	Timeline
CAVACAVA GROUP INC	490	$55.3K	<0.01%	+39	Timeline
ESSESSEX PPTY TR INC	193	$55.1K	<0.01%	+5	Timeline
ALGNALIGN TECHNOLOGY INC	264	$55K	<0.01%	-59	Timeline
EDENISHARES TR	517	$55K	<0.01%	-83	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	1,255	$55K	<0.01%	+1	Timeline
DFLVDIMENSIONAL ETF TRUST	1,827	$54.9K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	329	$54.8K	<0.01%	+14	Timeline
BKLCBNY MELLON ETF TRUST	488	$54.7K	<0.01%	+231	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	4,785	$54.5K	<0.01%	0
FTXLFIRST TR EXCHANGE TRADED FD	617	$53.8K	<0.01%	+365	Timeline
STPZPIMCO ETF TR	1,029	$53.8K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	551	$53.4K	<0.01%	+498	Timeline
PATKPATRICK INDS INC	643	$53.4K	<0.01%	+199	Timeline
ARMKARAMARK	1,424	$53.1K	<0.01%	+891	Timeline
ESTCELASTIC N V	536	$53.1K	<0.01%	+490	Timeline
AMOMEXCHANGE LISTED FDS TR	1,175	$53.1K	<0.01%	+330	Timeline
RGENREPLIGEN CORP	368	$53K	<0.01%	+129	Timeline
VTWVVANGUARD SCOTTSDALE FDS	364	$52.7K	<0.01%	+2	Timeline
JULWAIM ETF PRODUCTS TRUST	1,500	$52.6K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	582	$52.5K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	1,439	$52.3K	<0.01%	+154	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,379	$52.3K	<0.01%	+10	Timeline
WPMWHEATON PRECIOUS METALS CORP	925	$52K	<0.01%	-60	Timeline
STLDSTEEL DYNAMICS INC	455	$51.9K	<0.01%	-113	Timeline
AVTRAVANTOR INC	2,459	$51.8K	<0.01%	+1,067	Timeline
EVXVANECK ETF TRUST	302	$51.8K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	487	$51.7K	<0.01%	-188	Timeline
GILGILDAN ACTIVEWEAR INC	1,097	$51.6K	<0.01%	-109	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,287	$51.5K	<0.01%	+1,011	Timeline
HMCHONDA MOTOR CO LTD	1,799	$51.4K	<0.01%	-1,643	Timeline
UYGPROSHARES TR	600	$51.3K	<0.01%	new	Timeline
SECTNORTHERN LTS FD TR IV	932	$51.2K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,331	$51.1K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	1,004	$51K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	768	$50.7K	<0.01%	-118	Timeline
SLABSILICON LABORATORIES INC	407	$50.6K	<0.01%	-135	Timeline
WPPWPP PLC NEW	983	$50.5K	<0.01%	-3	Timeline
KGCKINROSS GOLD CORP	5,429	$50.3K	<0.01%	+4,788	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	2,052	$50.1K	<0.01%	+76	Timeline
OBILRBB FD INC	1,000	$50.1K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	386	$50K	<0.01%	-40	Timeline
BHEBENCHMARK ELECTRS INC	1,099	$49.9K	<0.01%	-36	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	516	$49.7K	<0.01%	+472	Timeline
IHFISHARES TR	1,034	$49.6K	<0.01%	-200	Timeline
HYGHISHARES U S ETF TR	574	$49.6K	<0.01%	+346	Timeline
ALBALBEMARLE CORP	575	$49.5K	<0.01%	-1,695	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	1,311	$49.5K	<0.01%	-200	Timeline
DONWISDOMTREE TR	970	$49.4K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,552	$49.3K	<0.01%	+10	Timeline
TFXTELEFLEX INCORPORATED	277	$49.3K	<0.01%	+3	Timeline
IBTJISHARES TR	2,289	$48.8K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	600	$48.8K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	546	$48.8K	<0.01%	+31	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	854	$48.5K	<0.01%	+767	Timeline
CGNXCOGNEX CORP	1,346	$48.3K	<0.01%	+317	Timeline
PLABPHOTRONICS INC	2,045	$48.2K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	5,000	$48.1K	<0.01%	0	Timeline
CIENCIENA CORP	567	$48.1K	<0.01%	+93	Timeline
TBTPROSHARES TR	1,310	$48K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	900	$47.8K	<0.01%	-1,204	Timeline
SMMVISHARES TR	1,152	$47.8K	<0.01%	0	Timeline
BUFBINNOVATOR ETFS TRUST	1,476	$47.7K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,734	$47.6K	<0.01%	-14	Timeline
DOXAMDOCS LTD	559	$47.6K	<0.01%	+175	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,060	$47.6K	<0.01%	-1,055	Timeline
FSVFIRSTSERVICE CORP NEW	262	$47.4K	<0.01%	+7	Timeline
VNOVORNADO RLTY TR	1,127	$47.4K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	695	$47.2K	<0.01%	-45	Timeline
WIXWIX COM LTD	219	$47K	<0.01%	+58	Timeline
RBCRBC BEARINGS INC	157	$47K	<0.01%	-17	Timeline
WTFCWINTRUST FINL CORP	376	$46.9K	<0.01%	+146	Timeline
PDEXPRO-DEX INC COLO	1,000	$46.8K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	1,446	$46.4K	<0.01%	-216	Timeline
HELPCYBIN INC	5,250	$46.3K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	520	$46.1K	<0.01%	+450	Timeline
PJTPJT PARTNERS INC	292	$46.1K	<0.01%	-19	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	539	$46K	<0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	961	$45.9K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	604	$45.6K	<0.01%	+6	Timeline
MEDPMEDPACE HLDGS INC	137	$45.5K	<0.01%	-33	Timeline
XYLDGLOBAL X FDS	1,086	$45.5K	<0.01%	+70	Timeline
MASMASCO CORP	627	$45.5K	<0.01%	-189	Timeline
CGCARLYLE GROUP INC	900	$45.4K	<0.01%	+41	Timeline
WYNNWYNN RESORTS LTD	527	$45.4K	<0.01%	-329	Timeline
SPESPECIAL OPPORTUNITIES FD INC	3,103	$45.4K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	5,341	$45.3K	<0.01%	-7,527	Timeline
VPLVANGUARD INTL EQUITY INDEX F	638	$45.3K	<0.01%	-122	Timeline
ONTONTERRIS INC	2,442	$45.3K	<0.01%	-611	Timeline
ARKQARK ETF TR	585	$45.2K	<0.01%	0	Timeline
OVVOVINTIV INC	1,115	$45.1K	<0.01%	-146	Timeline
UAAUNDER ARMOUR INC	5,429	$45K	<0.01%	-1,800	Timeline
PXIINVESCO EXCHANGE TRADED FD T	1,013	$44.9K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	26	$44.9K	<0.01%	0	Timeline
JOYYJOYY INC	1,072	$44.9K	<0.01%	+447	Timeline
OMFONEMAIN HLDGS INC	861	$44.9K	<0.01%	+75	Timeline
MTDRMATADOR RES CO	796	$44.8K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	478	$44.7K	<0.01%	+18	Timeline
QFINQFIN HOLDINGS INC	1,164	$44.7K	<0.01%	+518	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,314	$44.6K	<0.01%	0	Timeline
MODMODINE MFG CO	384	$44.5K	<0.01%	-17	Timeline
DLTRDOLLAR TREE INC	592	$44.4K	<0.01%	-856	Timeline
FFINFIRST FINL BANKSHARES INC	1,227	$44.2K	<0.01%	+70	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	571	$44.2K	<0.01%	-90	Timeline
LNCLINCOLN NATL CORP IND	1,392	$44.1K	<0.01%	-151	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	4,348	$44K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	3,600	$43.8K	<0.01%	0	Timeline
DAVEDAVE INC	504	$43.8K	<0.01%	+304	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	2,500	$43.8K	<0.01%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	883	$43.6K	<0.01%	+7	Timeline
BUFFINNOVATOR ETFS TRUST	969	$43.5K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,111	$43.4K	<0.01%	+1,014	Timeline
MGMMGM RESORTS INTERNATIONAL	1,250	$43.3K	<0.01%	+404	Timeline
NTSXWISDOMTREE TR	927	$43.3K	<0.01%	+4	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,941	$43.1K	<0.01%	+1,276	Timeline
SPYXSPDR SERIES TRUST	892	$43K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	5,514	$42.9K	<0.01%	-57,595	Timeline
GENGEN DIGITAL INC	1,563	$42.8K	<0.01%	-147	Timeline
PDMPIEDMONT REALTY TRUST INC	4,675	$42.8K	<0.01%	0	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	942	$42.8K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	236	$42.6K	<0.01%	+1	Timeline
RWOSPDR INDEX SHS FDS	992	$42.5K	<0.01%	-376	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	18,865	$42.3K	<0.01%	+5,540
FEXFIRST TR EXCHANGE-TRADED ALP	404	$42.1K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	874	$42.1K	<0.01%	-13	Timeline
GMABGENMAB A/S	2,014	$42K	<0.01%	-2,872	Timeline
ARISARIS MINING CORPORATION	12,000	$42K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	2,040	$42K	<0.01%	+322	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,167	$42K	<0.01%	-9,955	Timeline
MTZMASTEC INC	307	$41.8K	<0.01%	+190	Timeline
NACNUVEEN CA DIVI ADV MUN	3,685	$41.6K	<0.01%	0	Timeline
XBBBONDBLOXX ETF TRUST	1,037	$41.5K	<0.01%	+518	Timeline
FHLCFIDELITY COVINGTON TRUST	634	$41.4K	<0.01%	+417	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	2,500	$41.4K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	602	$41.3K	<0.01%	+16	Timeline
EWNISHARES INC	929	$41.3K	<0.01%	-923	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	2,548	$41.2K	<0.01%	+823	Timeline
IWMINEOS ETF TRUST	842	$41.2K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	1,483	$41.2K	<0.01%	-759	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,049	$41.1K	<0.01%	-97	Timeline
ARKXARK ETF TR	2,100	$41K	<0.01%	new	Timeline
WENWENDYS CO	2,514	$41K	<0.01%	+21	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,199	$40.9K	<0.01%	+100	Timeline
ABXBABACUS FCF ETF TR	2,145	$40.9K	<0.01%	-10,016	Timeline
DFICDIMENSIONAL ETF TRUST	1,580	$40.8K	<0.01%	-24	Timeline
SMBVANECK ETF TRUST	2,385	$40.8K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	263	$40.8K	<0.01%	+9	Timeline
DSMBNY MELLON STRATEGIC MUN BD	7,000	$40.7K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	1,314	$40.7K	<0.01%	-131	Timeline
AKAMAKAMAI TECHNOLOGIES INC	425	$40.7K	<0.01%	-152	Timeline
BLOKAMPLIFY ETF TR	940	$40.6K	<0.01%	+272	Timeline
SUISUN CMNTYS INC	330	$40.6K	<0.01%	+43	Timeline
PSCHINVESCO EXCH TRADED FD TR II	915	$40.5K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	1,265	$40.4K	<0.01%	-137	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	2,322	$40.4K	<0.01%	-157	Timeline
AZEK CO INCAZEK CO INC	849	$40.3K	<0.01%	+126
EATBRINKER INTL INC	304	$40.2K	<0.01%	0	Timeline
APUETRUST FOR PROFESSIONAL MANAG	1,121	$40.1K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	1,316	$40.1K	<0.01%	+7	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,096	$40.1K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	600	$39.9K	<0.01%	0	Timeline
ONDSONDAS INC	15,500	$39.7K	<0.01%	+5,000	Timeline
PIDINVESCO EXCHANGE TRADED FD T	2,167	$39.7K	<0.01%	+11	Timeline
LEGLEGGETT & PLATT INC	4,131	$39.7K	<0.01%	-543	Timeline
BOILPROSHARES TR II	709	$39.6K	<0.01%	new	Timeline
DUOLDUOLINGO INC	122	$39.6K	<0.01%	+113	Timeline
VMRKVIVMARK RESIDENTIAL	551	$39.5K	<0.01%	+13	Timeline
WSFSWSFS FINL CORP	741	$39.4K	<0.01%	+16	Timeline
KRCKILROY REALTY CORP	971	$39.3K	<0.01%	-29	Timeline
FMATFIDELITY COVINGTON TRUST	813	$39.2K	<0.01%	+677	Timeline
GSHDGOOSEHEAD INS INC	365	$39.1K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	422	$39K	<0.01%	-59	Timeline
ALABASTERA LABS INC	293	$38.8K	<0.01%	+284	Timeline
SRRKSCHOLAR ROCK HLDG CORP	897	$38.8K	<0.01%	+766	Timeline
CRSPCRISPR THERAPEUTICS AG	984	$38.7K	<0.01%	-1,291	Timeline
FCCOFIRST CMNTY CORP S C	1,610	$38.6K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	685	$38.5K	<0.01%	+44	Timeline
AIC3 AI INC	1,115	$38.4K	<0.01%	+1,014	Timeline
TECKTECK RESOURCES LTD	940	$38.1K	<0.01%	-317	Timeline
BALIBLACKROCK ETF TRUST	1,251	$37.8K	<0.01%	new	Timeline
DTHWISDOMTREE TR	1,000	$37.8K	<0.01%	0	Timeline
FERFERROVIAL NV	896	$37.7K	<0.01%	+69	Timeline
ARGXARGENX SE	61	$37.5K	<0.01%	+48	Timeline
SPSCSPS COMM INC	203	$37.4K	<0.01%	-36	Timeline
GUTGABELLI UTIL TR	7,417	$37.3K	<0.01%	0	Timeline
MGAMAGNA INTL INC	892	$37.3K	<0.01%	-291	Timeline
GNMAISHARES TR	866	$37.2K	<0.01%	-14	Timeline
EZMWISDOMTREE TR	594	$37.1K	<0.01%	-1,574	Timeline
NYFISHARES TR	697	$37.1K	<0.01%	-42	Timeline
TANINVESCO EXCH TRADED FD TR II	1,117	$37K	<0.01%	+365	Timeline
ARKBARK 21SHARES BITCOIN ETF	395	$36.8K	<0.01%	-265	Timeline
SFMSPROUTS FMRS MKT INC	289	$36.7K	<0.01%	+132	Timeline
FULFULLER H B CO	544	$36.7K	<0.01%	-12,554	Timeline
SRVRPACER FDS TR	1,220	$36.6K	<0.01%	+5	Timeline
HIPOHIPPO HLDGS INC	1,365	$36.5K	<0.01%	-1,365	Timeline
BAXBAXTER INTL INC	1,252	$36.5K	<0.01%	-1,843	Timeline
PLUGPLUG PWR INC	17,094	$36.4K	<0.01%	-5,566	Timeline
AESAES CORP	2,818	$36.3K	<0.01%	+188	Timeline
SNYRSYNERGY CHC CORP	8,211	$36.1K	<0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,745	$36K	<0.01%	new	Timeline
MLABMESA LABS INC	272	$35.9K	<0.01%	+6	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	750	$35.9K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	2,484	$35.7K	<0.01%	+1,232	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	754	$35.6K	<0.01%	-22	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,500	$35.6K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	768	$35.6K	<0.01%	-457	Timeline
SUSLISHARES TR	345	$35.5K	<0.01%	+1	Timeline
FDHYFIDELITY COVINGTON TRUST	736	$35.5K	<0.01%	+694	Timeline
OKTAOKTA INC	450	$35.5K	<0.01%	-10	Timeline
KNKNOWLES CORP	1,778	$35.4K	<0.01%	+469	Timeline
ELLAUDER ESTEE COS INC	473	$35.4K	<0.01%	-27	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1,000	$35.4K	<0.01%	-342	Timeline
MKSIMKS INC.	339	$35.4K	<0.01%	+88	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	350	$35.4K	<0.01%	-129	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	619	$35.3K	<0.01%	-151	Timeline
MNDYMONDAY COM LTD	150	$35.3K	<0.01%	+59	Timeline
KIMKIMCO REALTY CORP	1,497	$35.1K	<0.01%	-121	Timeline
AURAURORA INNOVATION INC	5,562	$35K	<0.01%	+1,062	Timeline
AGXARGAN INC	255	$34.9K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	979	$34.9K	<0.01%	-73	Timeline
SPXCSPX TECHNOLOGIES INC	240	$34.9K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	88	$34.9K	<0.01%	+20	Timeline
CTRECARETRUST REIT INC	1,289	$34.9K	<0.01%	-126	Timeline
SPEUSPDR INDEX SHS FDS	870	$34.7K	<0.01%	-1,164	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,519	$34.6K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	3,341	$34.6K	<0.01%	+58	Timeline
TBILRBB FD INC	692	$34.5K	<0.01%	+142	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	408	$34.5K	<0.01%	-34	Timeline
SRETGLOBAL X FDS	1,723	$34.5K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	576	$34.3K	<0.01%	-1,120	Timeline
IMAXIMAX CORP	1,338	$34.3K	<0.01%	-2,330	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	3,244	$34.1K	<0.01%	0
MTCHMATCH GROUP INC NEW	1,041	$34.1K	<0.01%	-209	Timeline
FENYFIDELITY COVINGTON TRUST	1,426	$34K	<0.01%	+1,382	Timeline
SHOOMADDEN STEVEN LTD	799	$34K	<0.01%	+21	Timeline
UITBVICTORY PORTFOLIOS II	739	$34K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	2,351	$33.9K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	775	$33.9K	<0.01%	-6	Timeline
GARPISHARES TR	600	$33.8K	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	1,504	$33.4K	<0.01%	-47	Timeline
INEQCOLUMBIA ETF TR I	1,139	$33.4K	<0.01%	0	Timeline
CCEFCALAMOS ETF TR	1,210	$33.4K	<0.01%	+32	Timeline
NVCRNOVOCURE LTD	1,118	$33.3K	<0.01%	+181	Timeline
ESMLISHARES TR	792	$33.3K	<0.01%	+62	Timeline
HRLHORMEL FOODS CORP	1,061	$33.3K	<0.01%	+39	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,064	$33.2K	<0.01%	+20	Timeline
CELHCELSIUS HLDGS INC	1,259	$33.2K	<0.01%	-1,058	Timeline
RBRKRUBRIK INC.	506	$33.1K	<0.01%	+500	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	431	$32.9K	<0.01%	+2	Timeline
SHYLDBX ETF TR	724	$32.4K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	1,275	$32.3K	<0.01%	+98	Timeline
BILLBILL HOLDINGS INC	380	$32.2K	<0.01%	+377	Timeline
IYZISHARES TR	1,199	$32.2K	<0.01%	+900	Timeline
MBLYMOBILEYE GLOBAL INC	1,613	$32.1K	<0.01%	+932	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	1,236	$32.1K	<0.01%	+854	Timeline
BLBLACKLINE INC	528	$32.1K	<0.01%	+449	Timeline
VIOOVANGUARD ADMIRAL FDS INC	300	$31.8K	<0.01%	-730	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,524	$31.7K	<0.01%	new	Timeline
LQDHISHARES U S ETF TR	341	$31.6K	<0.01%	-5	Timeline
FNDCSCHWAB STRATEGIC TR	922	$31.5K	<0.01%	-320	Timeline
GSIDGOLDMAN SACHS ETF TR	580	$31.4K	<0.01%	-139	Timeline
MPMP MATERIALS CORP	2,010	$31.4K	<0.01%	+100	Timeline
GATXGATX CORP	201	$31.2K	<0.01%	-75	Timeline
LDURPIMCO ETF TR	328	$31.2K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	166	$31.2K	<0.01%	-3	Timeline
YUMCYUM CHINA HLDGS INC	646	$31.1K	<0.01%	-21	Timeline
PTCPTC INC	169	$31.1K	<0.01%	+4	Timeline
CUZCOUSINS PPTYS INC	1,014	$31.1K	<0.01%	+2	Timeline
CUBECUBESMART	725	$31.1K	<0.01%	-19	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	560	$31K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	530	$31K	<0.01%	+418	Timeline
MPTMEDICAL PROPERTIES TRUST INC	7,833	$30.9K	<0.01%	-2,496	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	290	$30.9K	<0.01%	0
CTRICENTURI HOLDINGS INC	1,598	$30.9K	<0.01%	+48	Timeline
ASHASHLAND INC	431	$30.8K	<0.01%	+45	Timeline
AMHAMERICAN HOMES 4 RENT	820	$30.7K	<0.01%	-29	Timeline
VIKVIKING HOLDINGS LTD	696	$30.7K	<0.01%	+33	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	859	$30.6K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	434	$30.5K	<0.01%	+94	Timeline
GRABGRAB HOLDINGS LIMITED	6,455	$30.5K	<0.01%	new	Timeline
LAZLAZARD INC	589	$30.3K	<0.01%	+44	Timeline
CVNACARVANA CO	149	$30.3K	<0.01%	+78	Timeline
DESWISDOMTREE TR	882	$30.3K	<0.01%	-187	Timeline
NORDSTROM INCNORDSTROM INC	1,253	$30.3K	<0.01%	+15
NUNU HLDGS LTD	2,920	$30.3K	<0.01%	-722	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	5,000	$30.2K	<0.01%	0	Timeline
EWDISHARES INC	809	$30.2K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,588	$30.2K	<0.01%	+14	Timeline
FLYWFLYWIRE CORPORATION	1,463	$30.2K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	161	$30K	<0.01%	-14	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,038	$29.9K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,166	$29.8K	<0.01%	+90	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1,452	$29.7K	<0.01%	-667	Timeline
PINSPINTEREST INC	1,019	$29.6K	<0.01%	-62	Timeline
IBDVISHARES TR	1,383	$29.5K	<0.01%	0	Timeline
KVLEKRANESHARES TRUST	1,169	$29.5K	<0.01%	+6	Timeline
SGOLETFS GOLD TR	1,176	$29.5K	<0.01%	0	Timeline
NTNXNUTANIX INC	481	$29.4K	<0.01%	+22	Timeline
CSTLCASTLE BIOSCIENCES INC	1,100	$29.3K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	3,640	$29.3K	<0.01%	+610	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	443	$29.3K	<0.01%	+361	Timeline
CARGCARGURUS INC	800	$29.2K	<0.01%	+532	Timeline
IAKISHARES TR	231	$29.2K	<0.01%	+22	Timeline
BBBSBONDBLOXX ETF TRUST	576	$29.1K	<0.01%	+215	Timeline
AVDSAMERICAN CENTY ETF TR	560	$29K	<0.01%	-74	Timeline
PTBDPACER FDS TR	1,451	$29K	<0.01%	-2,700	Timeline
SMWBSIMILARWEB LTD	2,047	$29K	<0.01%	new	Timeline
EWYISHARES INC	569	$29K	<0.01%	-752	Timeline
AMTMAMENTUM HOLDINGS INC	1,370	$28.8K	<0.01%	-115	Timeline
DXPEDXP ENTERPRISES INC	348	$28.8K	<0.01%	+333	Timeline
NCNONCINO INC	853	$28.6K	<0.01%	-261	Timeline
WFWOORI FINL GROUP INC	916	$28.6K	<0.01%	+125	Timeline
TIMBTIM S A	2,431	$28.6K	<0.01%	+2,211	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,712	$28.6K	<0.01%	+86	Timeline
BRF SABRF SA	7,012	$28.5K	<0.01%	+2,304
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,057	$28.5K	<0.01%	+298
DOCSDOXIMITY INC	534	$28.5K	<0.01%	+440	Timeline
CBSHCOMMERCE BANCSHARES INC	457	$28.5K	<0.01%	-47	Timeline
TQQQPROSHARES TR	358	$28.4K	<0.01%	+2	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	715	$28.3K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	1,258	$28.3K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,500	$28.3K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,269	$28.2K	<0.01%	-2,363	Timeline
WGSGENEDX HOLDINGS CORP	366	$28.1K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	2,140	$28.1K	<0.01%	0	Timeline
HASHASBRO INC	502	$28.1K	<0.01%	+57	Timeline
CHWYCHEWY INC	837	$28K	<0.01%	+131	Timeline
KORPAMERICAN CENTY ETF TR	610	$28K	<0.01%	-45	Timeline
UAUNDER ARMOUR INC	3,754	$28K	<0.01%	0	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	795	$28K	<0.01%	+755	Timeline
RELYREMITLY GLOBAL INC	1,239	$28K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	880	$27.9K	<0.01%	-176	Timeline
EGEVEREST GROUP LTD	77	$27.9K	<0.01%	-162	Timeline
QDPLPACER FDS TR	725	$27.8K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	10,533	$27.8K	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	1,971	$27.8K	<0.01%	+1,856	Timeline
IXGISHARES TR	289	$27.7K	<0.01%	-26	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	677	$27.7K	<0.01%	+29
SNSRGLOBAL X FDS	794	$27.7K	<0.01%	0	Timeline
RVTYREVVITY INC	248	$27.7K	<0.01%	+20	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	1,200	$27.5K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,815	$27.5K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	1,484	$27.5K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	366	$27.4K	<0.01%	0	Timeline
ANDEANDERSONS INC	675	$27.4K	<0.01%	-23,840	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	505	$27.3K	<0.01%	+154	Timeline
AAXJISHARES TR	378	$27.3K	<0.01%	+45	Timeline
MTGMGIC INVT CORP WIS	1,148	$27.2K	<0.01%	-51	Timeline
CRTOCRITEO S A	685	$27.1K	<0.01%	+53	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,174	$27.1K	<0.01%	-405
WABCWESTAMERICA BANCORPORATION	516	$27.1K	<0.01%	-64	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	1,112	$27K	<0.01%	+1,043	Timeline
SKXSKECHERS U S A INC	401	$27K	<0.01%	+68	Timeline
LITELUMENTUM HLDGS INC	321	$26.9K	<0.01%	+36	Timeline
OLO INCOLO INC	3,499	$26.9K	<0.01%	new
FROGJFROG LTD	913	$26.9K	<0.01%	+130	Timeline
FGSMADVISORS INNER CIRCLE FD II	1,065	$26.9K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,207	$26.8K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	617	$26.8K	<0.01%	+65	Timeline
XMTRXOMETRY INC	628	$26.8K	<0.01%	new	Timeline
CNMDCONMED CORP	391	$26.8K	<0.01%	+11	Timeline
COLBCOLUMBIA BKG SYS INC	984	$26.6K	<0.01%	-639	Timeline
BNSBANK NOVA SCOTIA B C	494	$26.6K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	23,700	$26.5K	<0.01%	0	Timeline
DAVAENDAVA PLC	851	$26.3K	<0.01%	+170	Timeline
GBCIGLACIER BANCORP INC NEW	523	$26.3K	<0.01%	+12	Timeline
VFMFVANGUARD WELLINGTON FD	201	$26.2K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	224	$26.2K	<0.01%	-5	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	1,840	$26K	<0.01%	-1,388	Timeline
MNANYLIM ETF TR	790	$26K	<0.01%	-275	Timeline
GSLGLOBAL SHIP LEASE INC	1,192	$26K	<0.01%	-76	Timeline
BUGGLOBAL X FDS	811	$26K	<0.01%	+404	Timeline
PVHPVH CORPORATION	246	$26K	<0.01%	+7	Timeline
IRTINDEPENDENCE RLTY TR INC	1,310	$26K	<0.01%	+521	Timeline
NBTBNBT BANCORP INC	540	$25.8K	<0.01%	+15	Timeline
FELCFIDELITY COVINGTON TRUST	783	$25.8K	<0.01%	+20	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,295	$25.8K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	133	$25.8K	<0.01%	+111	Timeline
AGNGGLOBAL X FDS	853	$25.8K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	258	$25.7K	<0.01%	-37	Timeline
IFNABERDEEN INDIA FD INC	1,630	$25.7K	<0.01%	0	Timeline
SYMSYMBOTIC INC	1,081	$25.6K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	192	$25.5K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	391	$25.5K	<0.01%	+101	Timeline
DXJWISDOMTREE TR	231	$25.5K	<0.01%	+76	Timeline
IBUYAMPLIFY ETF TR	393	$25.4K	<0.01%	+379	Timeline
DFSVDIMENSIONAL ETF TRUST	823	$25.3K	<0.01%	-34	Timeline
OUSTOUSTER INC	2,071	$25.3K	<0.01%	-350	Timeline
XLSRSSGA ACTIVE TR	473	$25.3K	<0.01%	-108	Timeline
PPHVANECK ETF TRUST	293	$25.3K	<0.01%	-167	Timeline
FLCEADVISORS INNER CIRCLE FD II	1,007	$25.2K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	1,123	$25.2K	<0.01%	-39	Timeline
EFASGLOBAL X FDS	1,800	$25.1K	<0.01%	0	Timeline
CRAICRA INTL INC	134	$25.1K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	2,411	$25K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	553	$24.9K	<0.01%	-453	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	8,250	$24.9K	<0.01%	+5,000
WRBYWARBY PARKER INC	1,028	$24.9K	<0.01%	new	Timeline
BILIBILIBILI INC	1,373	$24.9K	<0.01%	+373	Timeline
TNDMTANDEM DIABETES CARE INC	690	$24.9K	<0.01%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	251	$24.8K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	145	$24.7K	<0.01%	-41	Timeline
AOKISHARES TR	662	$24.7K	<0.01%	new	Timeline
INTAINTAPP INC	385	$24.7K	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	672	$24.7K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	280	$24.6K	<0.01%	0	Timeline
AVPTAVEPOINT INC	1,489	$24.6K	<0.01%	new	Timeline
CTSCTS CORP	466	$24.6K	<0.01%	-19	Timeline
UDRUDR INC	566	$24.6K	<0.01%	-202	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	379	$24.5K	<0.01%	-126
EOSEEOS ENERGY ENTERPRISES INC	5,030	$24.4K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	2,766	$24.4K	<0.01%	+44	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	79	$24.4K	<0.01%	+7	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	187	$24.3K	<0.01%	+1	Timeline
CRNTCERAGON NETWORKS LTD	5,192	$24.2K	<0.01%	+4,531	Timeline
XMPTVANECK ETF TRUST	1,127	$24.2K	<0.01%	+834	Timeline
QUBTQUANTUM COMPUTING INC	1,455	$24.1K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	1,190	$24.1K	<0.01%	-57	Timeline
INODINNODATA INC	608	$24K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	1,039	$24K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	925	$24K	<0.01%	+96	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	620	$24K	<0.01%	new	Timeline
XBBONDBLOXX ETF TRUST	608	$23.9K	<0.01%	+195	Timeline
INCYINCYTE CORP	345	$23.8K	<0.01%	-46	Timeline
LKFNLAKELAND FINL CORP	346	$23.8K	<0.01%	+152	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	747	$23.8K	<0.01%	+47	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