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
BKMCBNY MELLON ETF TRUST	74	$7.52K	<0.01%	new	Timeline
HYPRHYPERFINE INC	8,500	$7.48K	<0.01%	0	Timeline
HUMAHUMACYTE INC	1,480	$7.47K	<0.01%	new	Timeline
ICOWPACER FDS TR	256	$7.47K	<0.01%	-2,454	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	83	$7.45K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	238	$7.45K	<0.01%	+77	Timeline
DISVDIMENSIONAL ETF TRUST	280	$7.44K	<0.01%	+118	Timeline
PXFINVESCO EXCH TRADED FD TR II	155	$7.42K	<0.01%	+40	Timeline
VCTRVICTORY CAP HLDGS INC DEL	113	$7.4K	<0.01%	+95	Timeline
ENSENERSYS	80	$7.39K	<0.01%	-4	Timeline
DORMDORMAN PRODS INC	57	$7.38K	<0.01%	+16	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,000	$7.37K	<0.01%	-1,000	Timeline
EQLALPS ETF TR	59	$7.36K	<0.01%	+13	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	556	$7.36K	<0.01%	-2,617	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	213	$7.36K	<0.01%	new	Timeline
DBNDDOUBLELINE ETF TRUST	162	$7.34K	<0.01%	0	Timeline
WSRWHITESTONE REIT	517	$7.33K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	88	$7.28K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,540	$7.24K	<0.01%	-1,600	Timeline
SGMTSAGIMET BIOSCIENCES INC	1,587	$7.14K	<0.01%	0	Timeline
TRUTRANSUNION	77	$7.14K	<0.01%	+8	Timeline
NEONEOGENOMICS INC	432	$7.12K	<0.01%	0	Timeline
SYFIAB ACTIVE ETFS INC	198	$7.06K	<0.01%	+82	Timeline
CXTCRANE NXT CO	121	$7.06K	<0.01%	-47	Timeline
CORTCORCEPT THERAPEUTICS INC	140	$7.05K	<0.01%	-15	Timeline
NMIHNMI HLDGS INC	191	$7.02K	<0.01%	+95	Timeline
LEALEAR CORP	74	$7.01K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	136	$7K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	231	$6.99K	<0.01%	+221	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	556	$6.99K	<0.01%	-260	Timeline
RGRSTURM RUGER & CO INC	197	$6.96K	<0.01%	+91	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,113	$6.93K	<0.01%	0	Timeline
PROPPRAIRIE OPER CO	1,000	$6.92K	<0.01%	-2,050	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	342	$6.92K	<0.01%	0	Timeline
CLOXSERIES PORTFOLIOS TR	271	$6.9K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	110	$6.88K	<0.01%	0	Timeline
ACWVISHARES INC	63	$6.88K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,800	$6.88K	<0.01%	0	Timeline
NNNNNN REIT INC	168	$6.86K	<0.01%	-283	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	100	$6.82K	<0.01%	-72	Timeline
CORZWCORE SCIENTIFIC INC NEW	829	$6.81K	<0.01%	0	Timeline
QWLDSPDR INDEX SHS FDS	55	$6.81K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	243	$6.79K	<0.01%	-1	Timeline
BGBUNGE GLOBAL SA	87	$6.76K	<0.01%	+15	Timeline
SRADSPORTRADAR GROUP AG	390	$6.76K	<0.01%	0	Timeline
NPOENPRO INC	39	$6.73K	<0.01%	-14	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	232	$6.72K	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	1,000	$6.72K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	237	$6.71K	<0.01%	-4	Timeline
RUNSUNRUN INC	725	$6.71K	<0.01%	-92	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	95	$6.71K	<0.01%	-101	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	282	$6.7K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	132	$6.7K	<0.01%	+4	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	61	$6.69K	<0.01%	-20	Timeline
RVMDREVOLUTION MEDICINES INC	153	$6.69K	<0.01%	new	Timeline
LOCLLOCAL BOUNTI CORP	3,228	$6.68K	<0.01%	+200	Timeline
WGMICOINSHARES ETF TR	301	$6.67K	<0.01%	+1	Timeline
HEEMISHARES INC	246	$6.64K	<0.01%	+4	Timeline
WSBCWESBANCO INC	203	$6.62K	<0.01%	+2	Timeline
IQDGWISDOMTREE TR	193	$6.59K	<0.01%	-15,121	Timeline
PCRXPACIRA BIOSCIENCES INC	350	$6.59K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	249	$6.59K	<0.01%	+192	Timeline
KARSKRANESHARES TRUST	312	$6.54K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	176	$6.54K	<0.01%	+6	Timeline
QAINYLIM ETF TR	207	$6.5K	<0.01%	-895	Timeline
FMCFMC CORP	134	$6.49K	<0.01%	-32	Timeline
AINALBANY INTL CORP	81	$6.48K	<0.01%	+22	Timeline
CCNECNB FINL CORP PA	260	$6.46K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	372	$6.46K	<0.01%	0
CONCONCENTRA GROUP HOLDINGS PAR	326	$6.45K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	161	$6.44K	<0.01%	new	Timeline
EQNREQUINOR ASA	270	$6.41K	<0.01%	+4	Timeline
MOSMOSAIC CO	260	$6.39K	<0.01%	-314	Timeline
STRASTRATEGIC ED INC	68	$6.35K	<0.01%	-27	Timeline
PKXPOSCO HOLDINGS INC	146	$6.34K	<0.01%	-46	Timeline
DXDYNEX CAP INC	500	$6.33K	<0.01%	0	Timeline
INTFISHARES TR	220	$6.32K	<0.01%	0	Timeline
ICFIICF INTL INC	53	$6.32K	<0.01%	-24	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	232	$6.31K	<0.01%	-943
CRSCARPENTER TECHNOLOGY CORP	37	$6.28K	<0.01%	+10	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,221	$6.26K	<0.01%	-444
CNRGSPDR SERIES TRUST	103	$6.24K	<0.01%	+20	Timeline
HQYHEALTHEQUITY INC	65	$6.24K	<0.01%	-32	Timeline
IPKWINVESCO EXCH TRADED FD TR II	157	$6.23K	<0.01%	-553	Timeline
GAMGENERAL AMERN INVS CO INC	122	$6.22K	<0.01%	+8	Timeline
AEGAEGON LTD	1,056	$6.22K	<0.01%	+885	Timeline
LSTRLANDSTAR SYS INC	36	$6.19K	<0.01%	+1	Timeline
AXSMAXSOME THERAPEUTICS INC.	73	$6.18K	<0.01%	-24	Timeline
PJULINNOVATOR ETFS TRUST	150	$6.18K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	113	$6.15K	<0.01%	-23	Timeline
HRTXHERON THERAPEUTICS INC	4,018	$6.15K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	1,215	$6.15K	<0.01%	0	Timeline
TILEINTERFACE INC	252	$6.14K	<0.01%	+224	Timeline
TETH21SHARES ETHEREUM STAKING ET	366	$6.11K	<0.01%	+22	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	800	$6.11K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	171	$6.1K	<0.01%	0	Timeline
FOXFOX CORP	133	$6.08K	<0.01%	+12	Timeline
EUFNISHARES TR	261	$6.08K	<0.01%	-444	Timeline
LEN-BLENNAR CORP	46	$6.08K	<0.01%	-2	Timeline
BITOPROSHARES TR	267	$6.08K	<0.01%	+12	Timeline
CPKCHESAPEAKE UTILS CORP	50	$6.07K	<0.01%	-7	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	46	$6.06K	<0.01%	+25	Timeline
INGRINGREDION INC	44	$6.05K	<0.01%	+24	Timeline
KNSLKINSALE CAP GROUP INC	13	$6.05K	<0.01%	-1	Timeline
BCPCBALCHEM CORP	37	$6.05K	<0.01%	-20	Timeline
STMSTMICROELECTRONICS N V	242	$6.04K	<0.01%	-992	Timeline
VITLVITAL FARMS INC	160	$6.03K	<0.01%	+143	Timeline
EMHCSPDR SERIES TRUST	253	$6.02K	<0.01%	-68	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,023	$6K	<0.01%	-1,810	Timeline
INCOCOLUMBIA ETF TR II	93	$5.96K	<0.01%	+13	Timeline
HURNHURON CONSULTING GROUP INC	48	$5.96K	<0.01%	+37	Timeline
PRIMPRIMORIS SVCS CORP	78	$5.96K	<0.01%	0	Timeline
NRDSNERDWALLET INC	448	$5.96K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	1,577	$5.93K	<0.01%	-155	Timeline
LASELASER PHOTONICS CORP	1,025	$5.92K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	80	$5.91K	<0.01%	+51	Timeline
BHFBRIGHTHOUSE FINL INC	123	$5.91K	<0.01%	+11	Timeline
ARGTGLOBAL X FDS	71	$5.87K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	2,000	$5.86K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	178	$5.85K	<0.01%	-2	Timeline
SIZEISHARES TR	39	$5.84K	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	336	$5.84K	<0.01%	new	Timeline
MACMACERICH CO	292	$5.82K	<0.01%	+247	Timeline
RNAMAVIDITY BIOSCIENCES INC	200	$5.82K	<0.01%	0	Timeline
KMPRKEMPER CORP	87	$5.78K	<0.01%	+62	Timeline
CWHCAMPING WORLD HLDGS INC	269	$5.67K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	56	$5.64K	<0.01%	+38
BDCBELDEN INC	50	$5.63K	<0.01%	-250	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	10,000	$5.63K	<0.01%	new
BOOTBOOT BARN HLDGS INC	37	$5.62K	<0.01%	-27	Timeline
VMOINVESCO MUN OPPORTUNIT TR	576	$5.6K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	62	$5.58K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	54	$5.56K	<0.01%	-49	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	161	$5.56K	<0.01%	+35	Timeline
APAAPA CORPORATION	241	$5.55K	<0.01%	+104	Timeline
EEFTEURONET WORLDWIDE INC	54	$5.55K	<0.01%	+1	Timeline
VALVALARIS LTD	125	$5.53K	<0.01%	+20	Timeline
CRONCRONOS GROUP INC	2,730	$5.51K	<0.01%	0	Timeline
LKQLKQ CORP	150	$5.51K	<0.01%	-603	Timeline
CXCEMEX SAB DE CV	972	$5.48K	<0.01%	-467	Timeline
SHPROSHARES TR	129	$5.47K	<0.01%	new	Timeline
WINNHARBOR ETF TRUST	200	$5.44K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	800	$5.43K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	61	$5.41K	<0.01%	-31	Timeline
LILI AUTO INC	225	$5.4K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	700	$5.4K	<0.01%	new	Timeline
BKEBUCKLE INC	106	$5.39K	<0.01%	-34	Timeline
VIMEO INCVIMEO INC	841	$5.38K	<0.01%	0
TBBBBBB FOODS INC	190	$5.37K	<0.01%	new	Timeline
RYNRAYONIER INC	204	$5.32K	<0.01%	-10	Timeline
FDVFEDERATED HERMES ETF TRUST	200	$5.32K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	339	$5.31K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	1,000	$5.29K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	244	$5.29K	<0.01%	+2	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,675	$5.28K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	85	$5.26K	<0.01%	-31	Timeline
ABSIABSCI CORPORATION	2,000	$5.24K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	122	$5.24K	<0.01%	+1	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	75	$5.22K	<0.01%	-316	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	395	$5.22K	<0.01%	+80	Timeline
TSTENARIS S A	138	$5.2K	<0.01%	+1	Timeline
RDFICOLLABORATIVE INVESTMNT SER	220	$5.2K	<0.01%	+4	Timeline
OPCHOPTION CARE HEALTH INC	224	$5.2K	<0.01%	+87	Timeline
UMBFUMB FINL CORP	46	$5.19K	<0.01%	+6	Timeline
ALGTALLEGIANT TRAVEL CO	55	$5.18K	<0.01%	-4	Timeline
SPHSUBURBAN PROPANE PARTNERS L	300	$5.16K	<0.01%	-1,010	Timeline
RNGRINGCENTRAL INC	147	$5.15K	<0.01%	+99	Timeline
BLCNSIREN ETF TR	200	$5.13K	<0.01%	-406	Timeline
ACTENACT HLDGS INC	158	$5.12K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	256	$5.11K	<0.01%	new	Timeline
FSLYFASTLY INC	540	$5.1K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	31	$5.09K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	36	$5.08K	<0.01%	0
OZKBANK OZK LITTLE ROCK ARK	114	$5.08K	<0.01%	+17	Timeline
NANCTIDAL TRUST I	131	$5.05K	<0.01%	new	Timeline
MHOM/I HOMES INC	38	$5.05K	<0.01%	+22	Timeline
OSKOSHKOSH CORP	53	$5.05K	<0.01%	-131	Timeline
EVSMMORGAN STANLEY ETF TRUST	101	$5.03K	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	104	$5.02K	<0.01%	-28	Timeline
WALWESTERN ALLIANCE BANCORP	60	$5.01K	<0.01%	+31	Timeline
Nexxen International LTDNexxen International LTD	500	$5.01K	<0.01%	0
DXYZDESTINY TECH100 INC	85	$5K	<0.01%	new	Timeline
MURMURPHY OIL CORP	165	$4.99K	<0.01%	-178	Timeline
MCRIMONARCH CASINO & RESORT INC	63	$4.97K	<0.01%	-17	Timeline
XFOFXCOHEN & STEERS CLOSED-END	391	$4.97K	<0.01%	0	Timeline
IDRIDAHO STRATEGIC RESOURCES	485	$4.94K	<0.01%	0	Timeline
BTCWWISDOMTREE BITCOIN FD	50	$4.93K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	276	$4.92K	<0.01%	-301	Timeline
SMMDISHARES TR	72	$4.92K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	30	$4.91K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	286	$4.88K	<0.01%	0	Timeline
ISCVISHARES TR	77	$4.88K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	209	$4.86K	<0.01%	-241	Timeline
SMMUPIMCO ETF TR	97	$4.83K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	19	$4.83K	<0.01%	0	Timeline
SLNZTCW ETF TRUST	102	$4.83K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	100	$4.83K	<0.01%	0	Timeline
WKWORKIVA INC	44	$4.82K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	90	$4.82K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	26	$4.8K	<0.01%	+7	Timeline
QRFTEXCHANGE LISTED FDS TR	90	$4.8K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	113	$4.78K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	40	$4.76K	<0.01%	+1	Timeline
HODLVANECK BITCOIN ETF	45	$4.76K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	162	$4.76K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	27	$4.73K	<0.01%	-5	Timeline
QTWOQ2 HLDGS INC	47	$4.73K	<0.01%	-17	Timeline
SEIXVIRTUS ETF TR II	197	$4.71K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	1,013	$4.71K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	504	$4.7K	<0.01%	-14,999	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	478	$4.69K	<0.01%	-3,451	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	188	$4.68K	<0.01%	-160
LGIHLGI HOMES INC	52	$4.65K	<0.01%	-19	Timeline
TIPZPIMCO ETF TR	89	$4.62K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	637	$4.61K	<0.01%	-540	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	251	$4.61K	<0.01%	new	Timeline
VMIVALMONT INDS INC	15	$4.6K	<0.01%	-3	Timeline
GHGUARDANT HEALTH INC	150	$4.58K	<0.01%	-1	Timeline
OBEOBSIDIAN ENERGY LTD	789	$4.57K	<0.01%	+300	Timeline
FCPIFIDELITY COVINGTON TRUST	105	$4.56K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	86	$4.55K	<0.01%	+3	Timeline
BZUNBAOZUN INC	1,666	$4.53K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	1,004	$4.53K	<0.01%	new	Timeline
URNMSPROTT FDS TR	112	$4.53K	<0.01%	-914	Timeline
IBBQINVESCO EXCH TRADED FD TR II	210	$4.52K	<0.01%	+1	Timeline
OWLTOWLET INC	1,014	$4.51K	<0.01%	+1,000	Timeline
POWIPOWER INTEGRATIONS INC	73	$4.5K	<0.01%	-36	Timeline
LGNDLIGAND PHARMACEUTICALS INC	42	$4.5K	<0.01%	+26	Timeline
SLNOSOLENO THERAPEUTICS INC	100	$4.5K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	900	$4.49K	<0.01%	-71	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	80	$4.48K	<0.01%	0
XTNSPDR SERIES TRUST	52	$4.47K	<0.01%	+1	Timeline
CAKECHEESECAKE FACTORY INC	94	$4.46K	<0.01%	0	Timeline
HYZDWISDOMTREE TR	200	$4.46K	<0.01%	+3	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	94	$4.46K	<0.01%	-21
HLNEHAMILTON LANE INC	30	$4.44K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	1,482	$4.4K	<0.01%	+50	Timeline
AAPADVANCE AUTO PARTS INC	93	$4.4K	<0.01%	-36	Timeline
UCOPROSHARES TR II	160	$4.4K	<0.01%	+60	Timeline
TNLTRAVEL PLUS LEISURE CO	87	$4.4K	<0.01%	-2	Timeline
FLOFLOWERS FOODS INC	212	$4.38K	<0.01%	+187	Timeline
OWNSQUAKER INVT TR	259	$4.38K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	300	$4.37K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	142	$4.36K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	37	$4.34K	<0.01%	-46	Timeline
OXMOXFORD INDS INC	55	$4.33K	<0.01%	-41	Timeline
RUSHARUSH ENTERPRISES INC	79	$4.33K	<0.01%	-5	Timeline
NBISNEBIUS GROUP N.V.	156	$4.32K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	91	$4.31K	<0.01%	+21	Timeline
HCIHCI GROUP INC	37	$4.31K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	1,136	$4.29K	<0.01%	+578	Timeline
PTCTPTC THERAPEUTICS INC	95	$4.29K	<0.01%	+60	Timeline
CFCF INDUSTRIES HOLD	50	$4.28K	<0.01%	+3	Timeline
UNITI GROUP INCUNITI GROUP INC	778	$4.28K	<0.01%	0
BCBRUNSWICK CORP	66	$4.27K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	550	$4.27K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	236	$4.25K	<0.01%	-57	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	202	$4.24K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	156	$4.24K	<0.01%	new
GOPTIDAL TRUST I	135	$4.23K	<0.01%	new	Timeline
OOMAOOMA INC	300	$4.22K	<0.01%	0	Timeline
SARKINVESTMENT MANAGERS SER TR I	100	$4.21K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	263	$4.21K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	53	$4.2K	<0.01%	-18	Timeline
CVECENOVUS ENERGY INC	276	$4.19K	<0.01%	-35	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,205	$4.18K	<0.01%	0
JPEMJ P MORGAN EXCHANGE TRADED F	81	$4.18K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	36	$4.17K	<0.01%	+7	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	330	$4.17K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	80	$4.15K	<0.01%	+53	Timeline
RSIRUSH STREET INTERACTIVE INC	300	$4.12K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	183	$4.11K	<0.01%	+40	Timeline
MTARCELORMITTAL SA LUXEMBOURG	177	$4.09K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	46	$4.08K	<0.01%	+2	Timeline
MMSIMERIT MED SYS INC	42	$4.06K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	211	$4.05K	<0.01%	-732
MCSMARCUS CORP DEL	188	$4.04K	<0.01%	0	Timeline
DCORDIMENSIONAL ETF TRUST	63	$4.04K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	164	$4.03K	<0.01%	+16	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	67	$4.02K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	350	$4.02K	<0.01%	0	Timeline
IMCVISHARES TR	54	$4.01K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	488	$4.01K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	64	$4K	<0.01%	-26	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	902	$4K	<0.01%	+664	Timeline
PRPLPURPLE INNOVATION INC	5,103	$3.98K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	145	$3.98K	<0.01%	-1,539	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	60	$3.98K	<0.01%	0	Timeline
GHTACOLLABORATIVE INVESTMNT SER	141	$3.98K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	236	$3.96K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	72	$3.96K	<0.01%	new	Timeline
AGYSAGILYSYS INC	30	$3.95K	<0.01%	0	Timeline
SDHCSMITH DOUGLAS HOMES CORP	154	$3.95K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	202	$3.94K	<0.01%	0	Timeline
USDUWISDOMTREE TR	142	$3.93K	<0.01%	+4	Timeline
MKTXMARKETAXESS HLDGS INC	17	$3.92K	<0.01%	+3	Timeline
CNACNA FINL CORP	81	$3.92K	<0.01%	-93	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	105	$3.91K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	401	$3.91K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	133	$3.9K	<0.01%	+6	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,300	$3.9K	<0.01%	-2,770	Timeline
SAROSTANDARDAERO INC	157	$3.89K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	1,000	$3.88K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	101	$3.86K	<0.01%	-40	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	343	$3.86K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	214	$3.85K	<0.01%	-138
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	308	$3.84K	<0.01%	+305
TKOTKO GROUP HOLDINGS INC	27	$3.84K	<0.01%	0	Timeline
AGCOAGCO CORP	41	$3.83K	<0.01%	+14	Timeline
XDATFRANKLIN TEMPLETON ETF TR	150	$3.81K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	362	$3.81K	<0.01%	+194	Timeline
HEZUISHARES TR	106	$3.8K	<0.01%	-2	Timeline
ATIATI INC	69	$3.8K	<0.01%	-884	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	66	$3.8K	<0.01%	-22	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	75	$3.79K	<0.01%	-878
IWXISHARES TR	48	$3.79K	<0.01%	-3,428	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	100	$3.79K	<0.01%	0	Timeline
AESRTWO RDS SHARED TR	219	$3.79K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	181	$3.78K	<0.01%	+8	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,113	$3.77K	<0.01%	0	Timeline
WCLDWISDOMTREE TR	100	$3.75K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	157	$3.74K	<0.01%	new	Timeline
REMISHARES TR	175	$3.74K	<0.01%	-276	Timeline
COHUCOHU INC	140	$3.74K	<0.01%	+3	Timeline
RZVINVESCO EXCHANGE TRADED FD T	33	$3.72K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	55	$3.71K	<0.01%	-25	Timeline
SANMSANMINA CORP	49	$3.71K	<0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	51	$3.69K	<0.01%	new	Timeline
SMINISHARES TR	48	$3.67K	<0.01%	+1	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	79	$3.67K	<0.01%	-75
PLNTPLANET FITNESS MASTER ISSUER	37	$3.66K	<0.01%	-230	Timeline
SYBTSTOCK YDS BANCORP INC	51	$3.65K	<0.01%	new	Timeline
ETSYETSY INC	69	$3.65K	<0.01%	-5	Timeline
STEPSTEPSTONE GROUP INC	63	$3.65K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	63	$3.64K	<0.01%	-2	Timeline
ECPGENCORE CAP GROUP INC	76	$3.63K	<0.01%	+25	Timeline
KFRCKFORCE INC	64	$3.63K	<0.01%	-13	Timeline
PUKPRUDENTIAL PLC	226	$3.6K	<0.01%	+2	Timeline
PCTYPAYLOCITY HLDG CORP	18	$3.59K	<0.01%	0	Timeline
TPGTPG INC	57	$3.58K	<0.01%	-41	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	52	$3.57K	<0.01%	0	Timeline
QRVOQORVO INC	51	$3.57K	<0.01%	-16	Timeline
EXELEXELIXIS INC	107	$3.56K	<0.01%	+13	Timeline
BLKBBLACKBAUD INC	48	$3.55K	<0.01%	-20	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	43	$3.55K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	10	$3.53K	<0.01%	-19	Timeline
ISRAVANECK ETF TRUST	81	$3.53K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	45	$3.52K	<0.01%	-5	Timeline
VERINT SYS INCVERINT SYS INC	128	$3.51K	<0.01%	+22
ADUSADDUS HOMECARE CORP	28	$3.51K	<0.01%	-18	Timeline
ECECOPETROL S A	443	$3.51K	<0.01%	-489	Timeline
AZTAAZENTA INC	70	$3.5K	<0.01%	-40	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	727	$3.5K	<0.01%	+405	Timeline
IVZINVESCO LTD	200	$3.5K	<0.01%	-51	Timeline
SGRYSURGERY PARTNERS INC	165	$3.49K	<0.01%	+153	Timeline
DWMWISDOMTREE TR	66	$3.48K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	610	$3.47K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	71	$3.46K	<0.01%	+19
MSOSADVISORSHARES TR	909	$3.46K	<0.01%	0	Timeline
GTLBGITLAB INC	61	$3.44K	<0.01%	+14	Timeline
WOLFSPEED INCWOLFSPEED INC	516	$3.44K	<0.01%	+2
PSOPEARSON PLC	213	$3.43K	<0.01%	-44	Timeline
ZZILLOW GROUP INC	46	$3.41K	<0.01%	-6	Timeline
TKCTURKCELL ILETISIM	523	$3.4K	<0.01%	-83	Timeline
INDBINDEPENDENT BK CORP MASS	53	$3.4K	<0.01%	-53	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	181	$3.4K	<0.01%	+2	Timeline
RDYDR REDDYS LABS LTD	215	$3.4K	<0.01%	+172	Timeline
WNCWABASH NATL CORP	198	$3.39K	<0.01%	+78	Timeline
EXTREXTREME NETWORKS INC	202	$3.38K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	37	$3.38K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	20	$3.37K	<0.01%	-9	Timeline
LBRTLIBERTY ENERGY INC	169	$3.36K	<0.01%	+9	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	102	$3.36K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	98	$3.34K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	18	$3.33K	<0.01%	-75	Timeline
PENPENUMBRA INC	14	$3.33K	<0.01%	0	Timeline
UIUBIQUITI INC	10	$3.32K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$3.32K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	97	$3.31K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	23	$3.31K	<0.01%	+7	Timeline
PRGOPERRIGO CO PLC	129	$3.31K	<0.01%	-2,942	Timeline
CERYSPDR SERIES TRUST	128	$3.31K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	47	$3.3K	<0.01%	-16	Timeline
GKOSGLAUKOS CORP	22	$3.3K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	447	$3.29K	<0.01%	+294	Timeline
JJSFJ & J SNACK FOODS CORP	21	$3.26K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	227	$3.24K	<0.01%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	6,000	$3.23K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	43	$3.22K	<0.01%	-1	Timeline
SGSWEETGREEN INC	100	$3.21K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	73	$3.2K	<0.01%	-27	Timeline
NMRKNEWMARK GROUP INC	249	$3.19K	<0.01%	+178	Timeline
FTREFORTREA HLDGS INC	171	$3.19K	<0.01%	+94	Timeline
REVGREV GROUP INC	100	$3.19K	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	239	$3.18K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,209	$3.18K	<0.01%	-1,074	Timeline
ARCBARCBEST CORP	34	$3.17K	<0.01%	-8	Timeline
NMMNAVIOS MARITIME PARTNERS LP	73	$3.17K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,207	$3.16K	<0.01%	+50
CNXCCONCENTRIX CORP	73	$3.16K	<0.01%	+49	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	128	$3.15K	<0.01%	-1,348	Timeline
TEXTEREX CORP NEW	68	$3.14K	<0.01%	-33	Timeline
VNTVONTIER CORPORATION	86	$3.14K	<0.01%	+2	Timeline
UDOWPROSHARES TR	33	$3.13K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	140	$3.11K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	100	$3.1K	<0.01%	0	Timeline
BTMDBIOTE CORP	500	$3.09K	<0.01%	0	Timeline
DIODDIODES INC	50	$3.08K	<0.01%	-23	Timeline
RGNXREGENXBIO INC	397	$3.07K	<0.01%	0	Timeline
XHYEBONDBLOXX ETF TRUST	80	$3.07K	<0.01%	+2	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	65	$3.05K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	96	$3.04K	<0.01%	-67	Timeline
ITRIITRON INC	28	$3.04K	<0.01%	-16	Timeline
INSMINSMED INC	44	$3.04K	<0.01%	-49	Timeline
ADMAADMA BIOLOGICS INC	176	$3.02K	<0.01%	0	Timeline
AGNTAGNT INC	262	$3.02K	<0.01%	-42	Timeline
TWTRADEWEB MKTS INC	23	$3.01K	<0.01%	+10	Timeline
TGTXTG THERAPEUTICS INC	100	$3.01K	<0.01%	-500	Timeline
ACAARCOSA INC	31	$3K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	90	$2.98K	<0.01%	-3	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,865	$2.96K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	244	$2.96K	<0.01%	0
LMATLEMAITRE VASCULAR INC	32	$2.95K	<0.01%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	300	$2.94K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	67	$2.93K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	426	$2.93K	<0.01%	-62	Timeline
EVNEATON VANCE MUN INCOME TR	289	$2.92K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	185	$2.92K	<0.01%	+5	Timeline
TIDAL TRUST IITIDAL TRUST II	222	$2.9K	<0.01%	+200
SWANAMPLIFY ETF TR	98	$2.88K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	17	$2.87K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	44	$2.85K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	390	$2.85K	<0.01%	-125	Timeline
GOLFACUSHNET HLDGS CORP	40	$2.84K	<0.01%	-43	Timeline
GIBCGI INC	26	$2.84K	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	100	$2.84K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	79	$2.84K	<0.01%	-925	Timeline
ATMPBARCLAYS BANK PLC	100	$2.83K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	300	$2.82K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	27	$2.82K	<0.01%	+1	Timeline
ALLYALLY FINL INC	78	$2.81K	<0.01%	+15	Timeline
SMPLSIMPLY GOOD FOODS CO	72	$2.81K	<0.01%	-44	Timeline
PLUSEPLUS INC	38	$2.81K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	91	$2.8K	<0.01%	+77	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	72	$2.79K	<0.01%	-28	Timeline
VGZVISTA GOLD CORP	5,000	$2.79K	<0.01%	new	Timeline
RXORXO INC	117	$2.79K	<0.01%	-284	Timeline
TJULINNOVATOR ETFS TRUST	100	$2.78K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	15	$2.77K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	147	$2.77K	<0.01%	+106
AMBAAMBARELLA INC	38	$2.76K	<0.01%	-23	Timeline
ETDETHAN ALLEN INTERIORS INC	98	$2.75K	<0.01%	-130	Timeline
ANGLVANECK ETF TRUST	96	$2.75K	<0.01%	-542	Timeline
VCELVERICEL CORP	50	$2.75K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	590	$2.74K	<0.01%	new	Timeline
TMATNORTHERN LTS FD TR IV	131	$2.73K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	281	$2.73K	<0.01%	new
CALYCALLAWAY GOLF CO	347	$2.73K	<0.01%	0	Timeline
SDRLSEADRILL LTD	70	$2.73K	<0.01%	0	Timeline
KBRKBR INC	47	$2.72K	<0.01%	-21	Timeline
MUXMCEWEN INC.	350	$2.72K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	208	$2.72K	<0.01%	-277	Timeline
ECCEAGLE POINT CR CO	305	$2.71K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	57	$2.69K	<0.01%	0	Timeline
GWHTESS TECH INC	456	$2.68K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	236	$2.68K	<0.01%	-640	Timeline
EMBJEMBRAER S.A.	73	$2.68K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	750	$2.67K	<0.01%	-750	Timeline
VCVISTEON CORP	30	$2.66K	<0.01%	0	Timeline
PLXSPLEXUS CORP	17	$2.66K	<0.01%	0	Timeline
IDRVISHARES TR	91	$2.66K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	38	$2.65K	<0.01%	+2	Timeline
CARTMAPLEBEAR INC	64	$2.65K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	138	$2.65K	<0.01%	0
SBCFSEACOAST BKG CORP FLA	96	$2.64K	<0.01%	-10	Timeline
SXISTANDEX INTL CORP	14	$2.62K	<0.01%	0	Timeline
DYDYCOM INDS INC	15	$2.61K	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	92	$2.61K	<0.01%	0	Timeline
CNXCNX RES CORP	71	$2.6K	<0.01%	-286	Timeline
SYNASYNAPTICS INC	34	$2.6K	<0.01%	-12	Timeline
GFLGFL ENVIRONMENTAL INC	58	$2.58K	<0.01%	-3	Timeline
QQQINEOS ETF TRUST	49	$2.56K	<0.01%	+3	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	30	$2.56K	<0.01%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	126	$2.55K	<0.01%	0	Timeline
RGTIWRIGETTI COMPUTING INC	400	$2.54K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	72	$2.52K	<0.01%	-29	Timeline
BWZSPDR SERIES TRUST	99	$2.51K	<0.01%	+42	Timeline
PCYINVESCO EXCH TRADED FD TR II	126	$2.5K	<0.01%	-84	Timeline
RVSBRIVERVIEW BANCORP INC	436	$2.5K	<0.01%	+2	Timeline
PBR-APETROLEO BRASILEIRO S A	211	$2.5K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	157	$2.5K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	975	$2.45K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	206	$2.44K	<0.01%	-81	Timeline
CIVICIVITAS RESOURCES INC	53	$2.43K	<0.01%	-6	Timeline
VFLABRDN NATL MUN INCOME FD	240	$2.43K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10	$2.43K	<0.01%	-4	Timeline
RAMPLIVERAMP HLDGS INC	80	$2.43K	<0.01%	new	Timeline
PHINPHINIA INC	50	$2.41K	<0.01%	0	Timeline
EXIISHARES TR	17	$2.4K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	66	$2.39K	<0.01%	-20	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