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
JPSEJ P MORGAN EXCHANGE TRADED F	51	$2.39K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	49	$2.38K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	346	$2.38K	<0.01%	new	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	35	$2.38K	<0.01%	-1	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	128	$2.38K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	930	$2.38K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	203	$2.37K	<0.01%	+2	Timeline
ALEXALEXANDER & BALDWIN INC	133	$2.36K	<0.01%	+65	Timeline
SNEXSTONEX GROUP INC	24	$2.35K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	30	$2.34K	<0.01%	-1,375	Timeline
SIGSIGNET JEWELERS LTD	29	$2.34K	<0.01%	0	Timeline
TRMBTRIMBLE INC	33	$2.33K	<0.01%	+6	Timeline
KOSKOSMOS ENERGY LTD	681	$2.33K	<0.01%	+116	Timeline
PACSPACS GROUP INC	177	$2.32K	<0.01%	+15	Timeline
RLAYRELAY THERAPEUTICS INC	562	$2.31K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	84	$2.31K	<0.01%	+4	Timeline
SSOPROSHARES TR	25	$2.31K	<0.01%	-82	Timeline
WDSWOODSIDE ENERGY GROUP LTD	148	$2.31K	<0.01%	+2	Timeline
AVESAMERICAN CENTY ETF TR	50	$2.31K	<0.01%	0	Timeline
PBFPBF ENERGY INC	87	$2.31K	<0.01%	-80	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	267	$2.31K	<0.01%	+10	Timeline
TNADIREXION SHARES ETF TRUST	55	$2.3K	<0.01%	-28,424	Timeline
ROCKGIBRALTAR INDS INC	39	$2.3K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	250	$2.29K	<0.01%	-1,000	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	50	$2.29K	<0.01%	0
LOUPINNOVATOR ETFS TRUST	43	$2.29K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	351	$2.29K	<0.01%	+141	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	76	$2.28K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	25	$2.27K	<0.01%	-13
PBPROSPERITY BANCSHARES INC	30	$2.26K	<0.01%	-4	Timeline
CYTKCYTOKINETICS INC	48	$2.26K	<0.01%	-38	Timeline
CCOICOGENT COMM HOLDINGS INC	29	$2.25K	<0.01%	-18	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1,400	$2.25K	<0.01%	0
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	3,000	$2.25K	<0.01%	0
MYRGMYR GROUP INC	15	$2.23K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	114	$2.23K	<0.01%	+60	Timeline
WERNWERNER ENTERPRISES INC	62	$2.23K	<0.01%	-38	Timeline
CRGYCRESCENT ENERGY COMPANY	152	$2.22K	<0.01%	new	Timeline
TWFGTWFG INC	72	$2.22K	<0.01%	new	Timeline
AVNSAVANOS MED INC	139	$2.21K	<0.01%	-14	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	59	$2.21K	<0.01%	+12
REXREX AMERICAN RES CORP	53	$2.21K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	101	$2.21K	<0.01%	-49	Timeline
SCHCSCHWAB STRATEGIC TR	64	$2.2K	<0.01%	-296	Timeline
PCHPOTLATCHDELTIC CORP	56	$2.2K	<0.01%	-1,969	Timeline
OBKORIGIN BANCORP INC	66	$2.2K	<0.01%	-19	Timeline
MOOVANECK ETF TRUST	34	$2.19K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	408	$2.18K	<0.01%	0	Timeline
GTEGRAN TIERRA ENERGY INC	300	$2.17K	<0.01%	+145	Timeline
Vital Energy IncVital Energy Inc	70	$2.16K	<0.01%	-49
XFIVBONDBLOXX ETF TRUST	45	$2.16K	<0.01%	0	Timeline
AMPGAMPLITECH GROUP INC	420	$2.16K	<0.01%	0	Timeline
SATOINVESCO EXCH TRADED FD TR II	113	$2.15K	<0.01%	new	Timeline
PJIOPGIM ETF TR	41	$2.14K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	57	$2.13K	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	109	$2.13K	<0.01%	-4
EBCEASTERN BANKSHARES INC	123	$2.12K	<0.01%	0	Timeline
CURVTORRID HLDGS INC	400	$2.09K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	30	$2.08K	<0.01%	+9	Timeline
GBXGREENBRIER COS INC	34	$2.07K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	15	$2.07K	<0.01%	-922	Timeline
TBITRUEBLUE INC	244	$2.05K	<0.01%	0	Timeline
IHYVANECK ETF TRUST	100	$2.05K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	106	$2.04K	<0.01%	+1	Timeline
JBTMJBT MAREL CORPORATION	16	$2.04K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	144	$2.04K	<0.01%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	40	$2.03K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	96	$2.02K	<0.01%	+18	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	170	$2.01K	<0.01%	0
iShares MSCI Frontier 100iShares MSCI Frontier 100	74	$2.01K	<0.01%	0
NUHYNUSHARES ETF TR	95	$2.01K	<0.01%	-40	Timeline
KBKB FINL GROUP INC	35	$1.99K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	52	$1.99K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	50	$1.99K	<0.01%	new	Timeline
SMTCSEMTECH CORP	32	$1.98K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	105	$1.97K	<0.01%	-40	Timeline
KWEBKRANESHARES TRUST	67	$1.97K	<0.01%	+2	Timeline
FASDIREXION SHARES ETF TRUST	13	$1.96K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	8	$1.96K	<0.01%	-2	Timeline
TELFYTELEFONICA SA-SPON ADR	485	$1.95K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	132	$1.94K	<0.01%	-495	Timeline
GFIGOLD FIELDS LTD	146	$1.93K	<0.01%	+100	Timeline
OCULOCULAR THERAPEUTIX INC	225	$1.92K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	89	$1.91K	<0.01%	0	Timeline
MMACYS INC	113	$1.91K	<0.01%	-2	Timeline
FTDRFRONTDOOR INC	35	$1.91K	<0.01%	-38	Timeline
IXORIX CORP	18	$1.91K	<0.01%	-25	Timeline
MIDDMIDDLEBY CORP	14	$1.9K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	45	$1.89K	<0.01%	0	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	37	$1.89K	<0.01%	-124	Timeline
PALPROFICIENT AUTO LOGISTICS IN	234	$1.89K	<0.01%	new	Timeline
PCVXVAXCYTE INC	23	$1.88K	<0.01%	-10	Timeline
QSQUANTUMSCAPE CORP	362	$1.88K	<0.01%	-250	Timeline
CYRXCRYOPORT INC	241	$1.88K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	37	$1.87K	<0.01%	-24	Timeline
MBWMMERCANTILE BK CORP	42	$1.87K	<0.01%	-10	Timeline
IYGISHARES TR	24	$1.87K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	42	$1.87K	<0.01%	-55	Timeline
GMS INCGMS INC	22	$1.87K	<0.01%	0
BEAMBEAM THERAPEUTICS INC	75	$1.86K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	29	$1.86K	<0.01%	-13	Timeline
CAECAE INC	73	$1.85K	<0.01%	0	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	77	$1.85K	<0.01%	new	Timeline
HWKNHAWKINS INC	15	$1.84K	<0.01%	-18	Timeline
LMNDLEMONADE INC	50	$1.83K	<0.01%	-64	Timeline
TBRGTRUBRIDGE INC	93	$1.83K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	24	$1.83K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	117	$1.83K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	9	$1.81K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	79	$1.81K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	126	$1.81K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	42	$1.79K	<0.01%	0	Timeline
GRFSGRIFOLS S A	240	$1.79K	<0.01%	-354	Timeline
NEOGNEOGEN CORP	147	$1.78K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	58	$1.78K	<0.01%	-8	Timeline
GOGROCERY OUTLET HLDG CORP	114	$1.78K	<0.01%	+111	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	112	$1.74K	<0.01%	+2	Timeline
VICRVICOR CORP	36	$1.74K	<0.01%	+17	Timeline
HELEHELEN OF TROY LTD	29	$1.74K	<0.01%	-4	Timeline
RRYDER SYS INC	11	$1.73K	<0.01%	+10	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	37	$1.73K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	62	$1.73K	<0.01%	-2	Timeline
RLJRLJ LODGING TR	169	$1.73K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	160	$1.72K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	9	$1.72K	<0.01%	-2	Timeline
COMPCOMPASS INC	294	$1.72K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	208	$1.72K	<0.01%	-109	Timeline
CLMCORNERSTONE STRATEGIC INVEST	200	$1.72K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17	$1.71K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	12	$1.7K	<0.01%	0	Timeline
COURCOURSERA INC	200	$1.7K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	452	$1.7K	<0.01%	0	Timeline
GUILD HLDGS COGUILD HLDGS CO	120	$1.69K	<0.01%	0
FLCOFRANKLIN TEMPLETON ETF TR	80	$1.69K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	453	$1.68K	<0.01%	+138	Timeline
LQDTLIQUIDITY SVCS INC	52	$1.68K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	65	$1.67K	<0.01%	new	Timeline
CDXSCODEXIS INC	350	$1.67K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	500	$1.67K	<0.01%	0	Timeline
FARXADVISORS INNER CIRCLE FD II	66	$1.66K	<0.01%	new	Timeline
FCBDADVISORS INNER CIRCLE FD II	66	$1.65K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	7	$1.65K	<0.01%	0	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	32	$1.64K	<0.01%	new	Timeline
JSMLJANUS DETROIT STR TR	25	$1.64K	<0.01%	-80	Timeline
NYCAMERICAN STRATEGIC INVEST CO	193	$1.64K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	3,348	$1.62K	<0.01%	0
DNNDENISON MINES CORP	900	$1.62K	<0.01%	new	Timeline
CACICACI INTL INC	4	$1.62K	<0.01%	+3	Timeline
GPREGREEN PLAINS INC	169	$1.6K	<0.01%	+96	Timeline
VOYAVOYA FINANCIAL INC	23	$1.6K	<0.01%	0	Timeline
MTRNMATERION CORP	16	$1.58K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	66	$1.58K	<0.01%	-5	Timeline
CRNCCERENCE INC	201	$1.58K	<0.01%	+200	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	55	$1.58K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	257	$1.57K	<0.01%	0	Timeline
BOHBANK OF HI CORP	22	$1.57K	<0.01%	-18	Timeline
LASRNLIGHT INC	148	$1.55K	<0.01%	0	Timeline
TET1 ENERGY INC	600	$1.55K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	11	$1.55K	<0.01%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	38	$1.55K	<0.01%	+17
PSLVSPROTT ASSET MANAGEMENT LP	160	$1.54K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	190	$1.54K	<0.01%	0	Timeline
GHRSGH RESEARCH PLC	220	$1.54K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	880	$1.54K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	33	$1.54K	<0.01%	0	Timeline
ATEXANTERIX INC	50	$1.53K	<0.01%	0	Timeline
IMTMISHARES TR	41	$1.53K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	79	$1.52K	<0.01%	-250	Timeline
SITCSITE CTRS CORP	99	$1.51K	<0.01%	+94	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	400	$1.51K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	19	$1.51K	<0.01%	-44	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	164	$1.51K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	36	$1.49K	<0.01%	-135	Timeline
ZGZILLOW GROUP INC	21	$1.49K	<0.01%	-2	Timeline
FELGFIDELITY COVINGTON TRUST	42	$1.49K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	279	$1.48K	<0.01%	new	Timeline
LEELEE ENTERPRISES INC	100	$1.48K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	26	$1.47K	<0.01%	new	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	50	$1.46K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	12	$1.46K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	90	$1.46K	<0.01%	0	Timeline
XPEVXPENG INC	123	$1.45K	<0.01%	+100	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	185	$1.45K	<0.01%	+4	Timeline
DGIIDIGI INTL INC	48	$1.45K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,080	$1.44K	<0.01%	0
BRWSABA CAPITAL INCOME & OPRNT	187	$1.43K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	306	$1.42K	<0.01%	0
DNOWDNOW INC	107	$1.39K	<0.01%	+1	Timeline
ALNTALLIENT INC	57	$1.38K	<0.01%	new	Timeline
ABEVAMBEV SA	746	$1.38K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	38	$1.38K	<0.01%	+37	Timeline
RILYBRC GROUP HOLDINGS INC	300	$1.38K	<0.01%	+150	Timeline
EWZISHARES INC	61	$1.37K	<0.01%	-1,300	Timeline
REDFIN CORPREDFIN CORP	174	$1.37K	<0.01%	-4
LZLEGALZOOM COM INC	182	$1.37K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	121	$1.36K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	17	$1.36K	<0.01%	+9	Timeline
HIMSHIMS & HERS HEALTH INC	56	$1.35K	<0.01%	-944	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	39	$1.35K	<0.01%	0	Timeline
QMCOQUANTUM CORP	25	$1.35K	<0.01%	new	Timeline
MEDMEDIFAST INC	76	$1.34K	<0.01%	+72	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	92	$1.34K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	83	$1.34K	<0.01%	0	Timeline
ATKRATKORE INC	16	$1.34K	<0.01%	-20	Timeline
AZUL S AAZUL S A	800	$1.34K	<0.01%	0
LEUCENTRUS ENERGY CORP	20	$1.33K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	1,100	$1.33K	<0.01%	0	Timeline
CXMSPRINKLR INC	155	$1.31K	<0.01%	new	Timeline
PIIMPINJ INC	9	$1.31K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	38	$1.3K	<0.01%	0	Timeline
HIHILLENBRAND INC	42	$1.3K	<0.01%	+9	Timeline
PSNPARSONS CORP DEL	14	$1.29K	<0.01%	new	Timeline
PSMTPRICESMART INC	14	$1.29K	<0.01%	+7	Timeline
GPMTGRANITE PT MTG TR INC	462	$1.29K	<0.01%	0	Timeline
SITMSITIME CORP	6	$1.29K	<0.01%	new	Timeline
BKCIBNY MELLON ETF TRUST	27	$1.28K	<0.01%	+12	Timeline
SEZLSEZZLE INC	5	$1.28K	<0.01%	new	Timeline
FORMFORMFACTOR INC	29	$1.28K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	100	$1.28K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	34	$1.27K	<0.01%	0	Timeline
ELDWISDOMTREE TR	50	$1.27K	<0.01%	0	Timeline
AMRCAMERESCO INC	54	$1.27K	<0.01%	0	Timeline
BRCCBRC INC	400	$1.27K	<0.01%	0	Timeline
FIVNFIVE9 INC	31	$1.26K	<0.01%	-3	Timeline
COKECOCA COLA CONS INC	1	$1.26K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	52	$1.25K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	65	$1.25K	<0.01%	+61	Timeline
FDIGFIDELITY COVINGTON TRUST	38	$1.24K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1	$1.22K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	337	$1.22K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	100	$1.22K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	86	$1.21K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	4	$1.2K	<0.01%	-10	Timeline
REZIRESIDEO TECHNOLOGIES INC	52	$1.2K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	22	$1.19K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	33	$1.19K	<0.01%	new
MATMATTEL INC	67	$1.19K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	600	$1.19K	<0.01%	0	Timeline
LZBLA Z BOY INC	27	$1.18K	<0.01%	-665	Timeline
EMFTEMPLETON EMERGING MKTS FD	98	$1.17K	<0.01%	0	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	73	$1.15K	<0.01%	+2	Timeline
SOXLDIREXION SHARES ETF TRUST	42	$1.15K	<0.01%	-252	Timeline
GNWGENWORTH FINL INC	164	$1.15K	<0.01%	+33	Timeline
VSTSVESTIS CORPORATION	75	$1.14K	<0.01%	0	Timeline
PROPROS Holdings Inc	52	$1.14K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	71	$1.14K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	89	$1.14K	<0.01%	+1	Timeline
SXCSUNCOKE ENERGY INC	106	$1.13K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	90	$1.13K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	5	$1.13K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	148	$1.12K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	79	$1.11K	<0.01%	-23	Timeline
PBTPERMIAN BASIN RTY TR	100	$1.11K	<0.01%	0	Timeline
ARVNARVINAS INC	57	$1.09K	<0.01%	+35	Timeline
IDLVINVESCO EXCH TRADED FD TR II	39	$1.08K	<0.01%	+13	Timeline
XEVVXEATON VANCE LIMITED DURATION	111	$1.08K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	40	$1.08K	<0.01%	0	Timeline
WTMFWISDOMTREE TR	31	$1.08K	<0.01%	0	Timeline
MATXMATSON INC	8	$1.08K	<0.01%	-294	Timeline
BARNES GROUP INCBARNES GROUP INC	22	$1.06K	<0.01%	0
PARRPAR PAC HOLDINGS INC	64	$1.05K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	45	$1.04K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	12	$1.04K	<0.01%	+1	Timeline
BTZBLACKROCK CR ALLOCATION	99	$1.04K	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	132	$1.04K	<0.01%	0	Timeline
KAIKADANT INC	3	$1.03K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	24	$1.03K	<0.01%	new
NSSCNAPCO SEC TECHNOLOGIES INC	29	$1.03K	<0.01%	-30	Timeline
BLMNBLOOMIN BRANDS INC	84	$1.03K	<0.01%	-99	Timeline
ACELACCEL ENTERTAINMENT INC	96	$1.02K	<0.01%	0	Timeline
ACESALPS ETF TR	39	$1.02K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	77	$1.01K	<0.01%	0	Timeline
CRVLCORVEL CORP	9	$1K	<0.01%	+6	Timeline
EFOREVERFORTH INC	12	$1K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	10	$996	<0.01%	-12	Timeline
TUTELUS CORPORATION	73	$995	<0.01%	+1	Timeline
DINDINE BRANDS GLOBAL INC	33	$993	<0.01%	new	Timeline
LXULSB INDS INC	130	$987	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	40	$978	<0.01%	0	Timeline
HLHECLA MINING COMPANY	199	$977	<0.01%	-31	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	30	$962	<0.01%	-172	Timeline
ENICENEL CHILE SA	333	$959	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	13	$954	<0.01%	0	Timeline
CVBFCVB FINL CORP	44	$941	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15	$941	<0.01%	0	Timeline
MGEEMGE ENERGY INC	10	$940	<0.01%	0	Timeline
SONOSONOS INC	62	$932	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	485	$926	<0.01%	-1,912	Timeline
WSWORTHINGTON STL INC	29	$923	<0.01%	0	Timeline
ABMABM INDS INC	18	$921	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	37	$917	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	41	$913	<0.01%	-21	Timeline
CVSACOVISTA INC	10	$909	<0.01%	+2	Timeline
LDEMISHARES TR	20	$907	<0.01%	0	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	447	$907	<0.01%	0
QHYWISDOMTREE TR	20	$903	<0.01%	0	Timeline
BCDABIOCARDIA INC	411	$896	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	2	$892	<0.01%	0	Timeline
WEBLDIREXION SHARES ETF TRUST	33	$884	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	18	$869	<0.01%	0	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	10	$865	<0.01%	new	Timeline
PGNYPROGYNY INC	50	$863	<0.01%	0	Timeline
GOCOGOHEALTH INC	64	$857	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	15	$850	<0.01%	+12	Timeline
SRTASTRATA CRITICAL MEDICAL INC	200	$850	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	24	$850	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	66	$847	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	17	$845	<0.01%	-509	Timeline
NAILDIREXION SHARES ETF TRUST	10	$843	<0.01%	0	Timeline
EMHYISHARES INC	22	$836	<0.01%	-36	Timeline
NHINATIONAL HEALTH INVS INC	12	$832	<0.01%	-24	Timeline
APPSDIGITAL TURBINE INC	492	$831	<0.01%	-1,135	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	47	$830	<0.01%	-156	Timeline
NTRNUTRIEN LTD	18	$823	<0.01%	-450	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	594	$814	<0.01%	new	Timeline
CAMTCAMTEK LTD	10	$808	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	42	$805	<0.01%	+1	Timeline
OFGOFG BANCORP	19	$804	<0.01%	0	Timeline
DACDANAOS CORPORATION	10	$801	<0.01%	-13	Timeline
ABXABACUS GLOBAL MGMT INC	101	$791	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	26	$789	<0.01%	-17	Timeline
ZIMVIE INCZIMVIE INC	56	$781	<0.01%	0
HAINHAIN CELESTIAL GROUP INC	126	$775	<0.01%	0	Timeline
THOTHOR INDS INC	8	$772	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	24	$766	<0.01%	-7	Timeline
CGCCANOPY GROWTH CORPORATION	278	$762	<0.01%	+19	Timeline
SBSISOUTHSIDE BANCSHARES INC	24	$762	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	31	$751	<0.01%	0	Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	17,924	$749	<0.01%	0
ANFABERCROMBIE & FITCH CO	5	$747	<0.01%	+2	Timeline
ONBOLD NATL BANCORP IND	34	$747	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	13	$743	<0.01%	-92	Timeline
REMXVANECK ETF TRUST	19	$741	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,000	$739	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	39	$736	<0.01%	0	Timeline
SNDLSNDL INC	410	$734	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	12	$733	<0.01%	0	Timeline
QTEXQTREX QUANTUM LTD	705	$719	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	89	$716	<0.01%	-90	Timeline
MBUUMALIBU BOATS INC	19	$714	<0.01%	-11	Timeline
TGNATEGNA INC	39	$713	<0.01%	-125	Timeline
ULCCFRONTIER GROUP HLDGS INC	100	$711	<0.01%	0	Timeline
SPYUBANK OF MONTREAL	15	$701	<0.01%	new	Timeline
CCCHEMOURS CO	41	$699	<0.01%	0	Timeline
GGENPACT LIMITED	16	$687	<0.01%	0	Timeline
YOLOADVISORSHARES TR	284	$687	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	114	$679	<0.01%	+4	Timeline
AIAISHARES TR	10	$678	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	167	$676	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	89	$672	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	21	$666	<0.01%	-2	Timeline
TLKTELEKOMUNIKASI IND	40	$658	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	78	$656	<0.01%	0	Timeline
KELYAKELLY SVCS INC	47	$655	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6	$655	<0.01%	-409
TXNMTXNM ENERGY INC	13	$639	<0.01%	-3	Timeline
BRYBerry Corp	153	$632	<0.01%	new	Timeline
EMBCEMBECTA CORP	30	$624	<0.01%	-4	Timeline
CELUCELULARITY INC	300	$624	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	69	$622	<0.01%	-192
CNKCINEMARK HLDGS INC	20	$620	<0.01%	0	Timeline
NSPINSPERITY INC	8	$620	<0.01%	-7	Timeline
UPSTUPSTART HLDGS INC	10	$616	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	20	$614	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	33	$612	<0.01%	+5	Timeline
WMKWEIS MKTS INC	9	$609	<0.01%	-8	Timeline
WKCWORLD KINECT CORPORATION	22	$605	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	15	$602	<0.01%	-14	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14	$595	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	6	$583	<0.01%	-24	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	317	$580	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	26	$575	<0.01%	0	Timeline
OSONESTREAM INC	20	$570	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	21	$563	<0.01%	0	Timeline
ASAMER SPORTS INC	20	$559	<0.01%	+18	Timeline
AVIVAMERICAN CENTY ETF TR	11	$558	<0.01%	0	Timeline
OPLNOPENLANE INC	28	$556	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	183	$556	<0.01%	new
ASBASSOCIATED BANC-CORP	23	$551	<0.01%	0	Timeline
MAGNMAGNERA CORP	30	$545	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	13	$539	<0.01%	-33	Timeline
ACBAURORA CANNABIS INC	126	$536	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	21	$536	<0.01%	-35	Timeline
OMCLOMNICELL COM	12	$534	<0.01%	0	Timeline
CNHCNH INDL N V	47	$533	<0.01%	+43	Timeline
LYFTLYFT INC	41	$529	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	62	$523	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	97	$522	<0.01%	new	Timeline
ALEALLETE INC	8	$518	<0.01%	-16	Timeline
MCWMISTER CAR WASH INC	71	$518	<0.01%	+24	Timeline
SASEABRIDGE GOLD INC	45	$513	<0.01%	0	Timeline
USPXFRANKLIN TEMPLETON ETF TR	10	$513	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	62	$512	<0.01%	0	Timeline
TKRTIMKEN CO	7	$512	<0.01%	-23	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	88	$510	<0.01%	new	Timeline
ARDXARDELYX INC	100	$507	<0.01%	new	Timeline
TEMTEMPUS AI INC	15	$506	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	45	$505	<0.01%	+14	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6	$504	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	490	$500	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	38	$497	<0.01%	-59
CTOCTO RLTY GROWTH INC NEW	25	$493	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	16	$493	<0.01%	-18
ADEAADEIA INC	35	$489	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	15	$483	<0.01%	0	Timeline
NOVNOV INC	33	$482	<0.01%	-15	Timeline
COCOVITA COCO CO INC	13	$480	<0.01%	-66	Timeline
PLTKPLAYTIKA HLDG CORP	69	$479	<0.01%	new	Timeline
SLDPSOLID POWER INC	250	$473	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	18	$471	<0.01%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	9	$470	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	9	$468	<0.01%	0	Timeline
OISOIL STS INTL INC	92	$466	<0.01%	0	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	357	$464	<0.01%	0
ULSUL SOLUTIONS INC	9	$449	<0.01%	0	Timeline
HUBGHUB GROUP INC	10	$446	<0.01%	-18	Timeline
SDSANDRIDGE ENERGY INC	38	$445	<0.01%	0	Timeline
BTCLWORLD FDS TR	9	$438	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	9	$437	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	50	$437	<0.01%	0
FOLDAMICUS THERAPEUTIC	46	$433	<0.01%	0	Timeline
DMCDEL MONTE CORP	13	$432	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	6	$430	<0.01%	-12	Timeline
EWWISHARES INC	9	$421	<0.01%	-647	Timeline
DRHDIAMONDROCK HOSPITALITY CO	46	$419	<0.01%	-32	Timeline
RDNTRADNET INC	6	$419	<0.01%	+2	Timeline
BLNKBLINK CHARGING CO	300	$417	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	76	$417	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	76	$414	<0.01%	-103	Timeline
EIGEMPLOYERS HLDGS INC	8	$410	<0.01%	0	Timeline
TILRAY INCTILRAY INC	307	$408	<0.01%	+100
GNKGENCO SHIPPING & TRADING LTD	29	$404	<0.01%	-559	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	8	$401	<0.01%	-7	Timeline
TROOTROOPS INC	240	$394	<0.01%	0	Timeline
BTGB2GOLD CORP	160	$390	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	416	$387	<0.01%	+400
BZKANZHUN LIMITED	28	$386	<0.01%	-23	Timeline
GFSGLOBALFOUNDRIES INC	9	$386	<0.01%	-23	Timeline
IGOVISHARES TR	10	$384	<0.01%	0	Timeline
WW INTL INCWW INTL INC	292	$371	<0.01%	0
DANDANA INC	32	$370	<0.01%	+14	Timeline
DDD3D SYS CORP DEL	112	$367	<0.01%	-9	Timeline
VREVERIS RESIDENTIAL INC	22	$366	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	6	$364	<0.01%	+1	Timeline
SLMSLM CORP	13	$359	<0.01%	+11	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7	$358	<0.01%	-55	Timeline
LWLGLIGHTWAVE LOGIC INC	170	$357	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	210	$355	<0.01%	0	Timeline
IOTSAMSARA INC	8	$350	<0.01%	-382	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	62	$350	<0.01%	new	Timeline
ADNTADIENT PLC	20	$345	<0.01%	+19	Timeline
ACIALBERTSONS COMPANIES INC	17	$334	<0.01%	-10	Timeline
MASIMASIMO CORP	2	$331	<0.01%	-2	Timeline
NXENEXGEN ENERGY LTD	50	$330	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	250	$323	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	26	$308	<0.01%	new	Timeline
NOVTNOVANTA INC	2	$306	<0.01%	-8	Timeline
BF-ABROWN FORMAN CORP	8	$302	<0.01%	-21	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	48	$301	<0.01%	0
IDOGALPS ETF TR	10	$300	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	4	$294	<0.01%	-41	Timeline
BRAZGLOBAL X FDS	15	$292	<0.01%	0	Timeline
NKLAQNIKOLA CORP	242	$288	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	75	$287	<0.01%	0	Timeline
SDGISHARES TR	4	$286	<0.01%	0	Timeline
TOROTORO CORP	100	$281	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	9	$277	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	29	$277	<0.01%	0	Timeline
GPROGOPRO INC	253	$276	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	22	$275	<0.01%	+1	Timeline
CTRMCASTOR MARITIME INC	100	$275	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6	$275	<0.01%	0	Timeline
DRLLEA SERIES TRUST	10	$273	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	10	$271	<0.01%	new	Timeline
METCBRAMACO RES INC	27	$267	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	20	$263	<0.01%	0	Timeline
TBBKBANCORP INC DEL	5	$263	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	146	$258	<0.01%	0	Timeline
MDUMDU RES GROUP INC	14	$252	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	25	$246	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	3	$245	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	9	$244	<0.01%	+3	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	6	$243	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	135	$239	<0.01%	0	Timeline
GAN LTDGAN LTD	130	$237	<0.01%	0
ZLABZAI LAB LTD	9	$236	<0.01%	new	Timeline
MVISMICROVISION INC DEL	180	$236	<0.01%	0	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	200	$234	<0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	125	$226	<0.01%	new
SSYSSTRATASYS LTD	25	$222	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	150	$219	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	20	$217	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	48	$217	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	31	$208	<0.01%	0	Timeline
PHUNPHUNWARE INC	40	$208	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	3	$207	<0.01%	new	Timeline
LCIILCI INDS	2	$207	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	13	$206	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	191	$204	<0.01%	0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	114	$204	<0.01%	0

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