Global Retirement Partners, LLC

13F filer, CIK 1749744, San Rafael, CA

Global Retirement Partners, LLC reported $4,035,123,075 across 3,806 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 22.67% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-005069

Period: 2025-06-30
Reported value: $4.04B
Holdings: 3,806
Top 10 weight: 22.67%
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Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001580642-25-005069, largest first. % of portfolio is the value over $4,035,089,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
HYMBSPDR SERIES TRUST	9,727	$241K	0.01%	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,808	$241K	0.01%	Timeline
DVNDEVON ENERGY CORP NEW	7,573	$241K	0.01%	Timeline
KTKT CORP	11,582	$241K	0.01%	Timeline
QQQINEOS ETF TRUST	4,627	$241K	0.01%	Timeline
WSMWILLIAMS SONOMA INC	1,468	$240K	0.01%	Timeline
IDXXIDEXX LABS INC	444	$238K	0.01%	Timeline
TDVPROSHARES TR	2,821	$235K	0.01%	Timeline
SYYSYSCO CORP	3,086	$234K	0.01%	Timeline
UITBVICTORY PORTFOLIOS II	4,964	$234K	0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,287	$233K	0.01%	Timeline
TMTOYOTA MOTOR CORP	1,353	$233K	0.01%	Timeline
QTUMETF SER SOLUTIONS	2,528	$232K	0.01%	Timeline
IDMOINVESCO EXCH TRADED FD TR II	4,523	$232K	0.01%	Timeline
ENSGENSIGN GROUP INC	1,497	$231K	0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	1,160	$230K	0.01%	Timeline
XHLFBONDBLOXX ETF TRUST	4,568	$230K	0.01%	Timeline
HACKAMPLIFY ETF TR	2,658	$230K	0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	558	$228K	0.01%	Timeline
CINFCINCINNATI FINL CORP	1,528	$228K	0.01%	Timeline
XYZBLOCK INC	3,347	$227K	0.01%	Timeline
MAYWAIM ETF PRODUCTS TRUST	7,044	$227K	0.01%	Timeline
XMESPDR SERIES TRUST	3,364	$226K	0.01%	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	8,119	$225K	0.01%	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,615	$225K	0.01%	Timeline
EWYISHARES INC	3,127	$224K	0.01%	Timeline
BIDDBLACKROCK ETF TRUST	8,213	$224K	0.01%	Timeline
CLXCLOROX CO DEL	1,864	$224K	0.01%	Timeline
ANSYS INCANSYS INC	637	$224K	0.01%
DFASDIMENSIONAL ETF TRUST	3,511	$224K	0.01%	Timeline
GDXJVANECK ETF TRUST	3,291	$222K	0.01%	Timeline
ARQQARQIT QUANTUM INC	6,000	$222K	0.01%	Timeline
RBLXROBLOX CORP	2,106	$222K	0.01%	Timeline
NICENICE LTD	1,308	$221K	0.01%	Timeline
DTIDRILLING TOOLS INTL CORP	77,505	$221K	0.01%	Timeline
RMDRESMED INC	855	$221K	0.01%	Timeline
OAKMHARRIS OAKMARK ETF TRUST	8,580	$220K	0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,811	$220K	0.01%	Timeline
YUMYUM BRANDS INC	1,483	$220K	0.01%	Timeline
HLIHOULIHAN LOKEY INC	1,221	$220K	0.01%	Timeline
DWXSPDR INDEX SHS FDS	5,200	$219K	0.01%	Timeline
TSNTYSON FOODS INC	3,917	$219K	0.01%	Timeline
URAGLOBAL X FDS	5,646	$219K	0.01%	Timeline
FNDASCHWAB STRATEGIC TR	7,643	$219K	0.01%	Timeline
ARKQARK ETF TR	2,446	$218K	0.01%	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	19,735	$218K	0.01%	Timeline
AVMVAMERICAN CENTY ETF TR	3,329	$218K	0.01%	Timeline
IBHIISHARES TR	9,176	$217K	0.01%	Timeline
QDEFFLEXSHARES TR	2,930	$217K	0.01%	Timeline
TRPTC ENERGY CORP	4,444	$217K	0.01%	Timeline
ICVTISHARES TR	2,404	$217K	0.01%	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	14,510	$216K	0.01%	Timeline
LCTUBLACKROCK ETF TRUST	3,204	$216K	0.01%	Timeline
MTZMASTEC INC	1,261	$215K	0.01%	Timeline
IFRAISHARES TR	4,367	$215K	0.01%	Timeline
UNFUNIFIRST CORP MASS	1,141	$215K	0.01%	Timeline
DLSWISDOMTREE TR	2,850	$214K	0.01%	Timeline
DIVBISHARES TR	4,248	$214K	0.01%	Timeline
MTNVAIL RESORTS INC	1,354	$213K	0.01%	Timeline
XYLXYLEM INC	1,643	$213K	0.01%	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	6,413	$212K	0.01%	Timeline
HIMUBLACKROCK ETF TRUST II	4,350	$212K	0.01%	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,528	$211K	0.01%	Timeline
QSIGWISDOMTREE TR	4,322	$211K	0.01%	Timeline
FSMDFIDELITY COVINGTON TRUST	5,072	$210K	0.01%	Timeline
RLRALPH LAUREN CORP	765	$210K	0.01%	Timeline
XBFZXBLACKROCK CA MUNI INC TR	19,370	$209K	0.01%	Timeline
IYYISHARES TR	1,385	$209K	0.01%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,629	$208K	0.01%	Timeline
DOCUDOCUSIGN INC	2,673	$208K	0.01%	Timeline
RELXRELX PLC	3,827	$208K	0.01%	Timeline
ARANTERO RESOURCES CORP	5,162	$208K	0.01%	Timeline
EWQISHARES INC	4,843	$207K	0.01%	Timeline
CVNACARVANA CO	615	$207K	0.01%	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,540	$207K	0.01%	Timeline
SYFSYNCHRONY FINANCIAL	3,097	$207K	0.01%	Timeline
THCTENET HEALTHCARE CORP	1,174	$207K	0.01%	Timeline
FEBWAIM ETF PRODUCTS TRUST	6,463	$206K	0.01%	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	4,298	$205K	0.01%	Timeline
TMFMRBB FD INC	7,689	$205K	0.01%	Timeline
IAUMISHARES GOLD TRUST MICRO	6,217	$205K	0.01%	Timeline
FENIFIDELITY COVINGTON TRUST	6,130	$204K	0.01%	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,740	$203K	0.01%	Timeline
EWAISHARES INC	7,721	$203K	0.01%	Timeline
EMNEASTMAN CHEM CO	2,717	$203K	0.01%	Timeline
ITBISHARES TR	2,177	$203K	0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,939	$203K	0.01%	Timeline
TEAMATLASSIAN CORPORATION	993	$202K	<0.01%	Timeline
NETCLOUDFLARE INC	1,023	$200K	<0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	798	$200K	<0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,576	$200K	<0.01%	Timeline
RWRSPDR SERIES TRUST	2,072	$200K	<0.01%	Timeline
ETBEATON VANCE TAX MNGED BUY WR	13,810	$199K	<0.01%	Timeline
GRMNGARMIN LTD	953	$199K	<0.01%	Timeline
HEGDLISTED FDS TR	8,450	$199K	<0.01%	Timeline
ACIOETF SER SOLUTIONS	4,779	$198K	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	2,054	$197K	<0.01%	Timeline
LHLABCORP HOLDINGS INC	751	$197K	<0.01%	Timeline
IGEISHARES TR	4,440	$196K	<0.01%	Timeline
IBHHISHARES TR	8,274	$196K	<0.01%	Timeline
EWPISHARES INC	4,457	$196K	<0.01%	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	7,829	$196K	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	1,662	$196K	<0.01%	Timeline
WTFCWINTRUST FINL CORP	1,579	$196K	<0.01%	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	7,476	$195K	<0.01%	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	4,167	$195K	<0.01%	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,728	$195K	<0.01%	Timeline
ISHARES TRISHARES TR	8,367	$195K	<0.01%
CTRACOTERRA ENERGY INC	7,660	$194K	<0.01%	Timeline
XONEBONDBLOXX ETF TRUST	3,905	$194K	<0.01%	Timeline
RIORIO TINTO PLC	3,321	$194K	<0.01%	Timeline
KEYKEYCORP	11,095	$193K	<0.01%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,343	$193K	<0.01%	Timeline
LNTALLIANT ENERGY CORP	3,182	$192K	<0.01%	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	2,848	$192K	<0.01%	Timeline
GSSCGOLDMAN SACHS ETF TR	2,785	$191K	<0.01%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	9,972	$191K	<0.01%	Timeline
AMCAMC ENTMT HLDGS INC	61,441	$190K	<0.01%	Timeline
IBNICICI BK LTD	5,660	$190K	<0.01%	Timeline
EARNELLINGTON CREDIT COMPANY	33,000	$190K	<0.01%	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	4,887	$190K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	423	$189K	<0.01%	Timeline
FSTAFIDELITY COVINGTON TRUST	3,699	$189K	<0.01%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,986	$189K	<0.01%	Timeline
INVESCOINVESCO	9,117	$189K	<0.01%
GHMGRAHAM CORP	3,808	$189K	<0.01%	Timeline
FBNCFIRST BANCORP N C	4,268	$188K	<0.01%	Timeline
JJACOBS SOLUTIONS INC	1,429	$188K	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	1,644	$188K	<0.01%	Timeline
XJHISHARES TR	4,517	$187K	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	5,770	$187K	<0.01%	Timeline
DTEDTE ENERGY CO	1,409	$187K	<0.01%	Timeline
SLQDISHARES TR	3,687	$187K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	1,037	$186K	<0.01%	Timeline
AIZASSURANT INC	941	$186K	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	2,033	$185K	<0.01%	Timeline
BMIBADGER METER INC	754	$185K	<0.01%	Timeline
VTWGVANGUARD SCOTTSDALE FDS	885	$185K	<0.01%	Timeline
IGVISHARES TR	1,679	$184K	<0.01%	Timeline
FNFABRINET	623	$184K	<0.01%	Timeline
USXFISHARES TR	3,398	$183K	<0.01%	Timeline
RACEFERRARI N V	373	$183K	<0.01%	Timeline
IYJISHARES TR	1,284	$183K	<0.01%	Timeline
CNMCORE & MAIN INC	3,000	$181K	<0.01%	Timeline
OUNZVANECK MERK GOLD ETF	5,676	$181K	<0.01%	Timeline
EVRGEVERGY INC	2,620	$181K	<0.01%	Timeline
RKLBROCKET LAB CORP	5,042	$180K	<0.01%	Timeline
HALHALLIBURTON CO	8,841	$180K	<0.01%	Timeline
SEISOLARIS ENERGY INFRAS INC	6,350	$180K	<0.01%	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,709	$179K	<0.01%	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	7,272	$179K	<0.01%	Timeline
RGTIRIGETTI COMPUTING INC	15,055	$179K	<0.01%	Timeline
INGING GROEP N.V.	8,125	$178K	<0.01%	Timeline
SILGLOBAL X FDS	3,669	$177K	<0.01%	Timeline
TGLSTECNOGLASS INC	2,279	$176K	<0.01%	Timeline
OSISOSI SYSTEMS INC	784	$176K	<0.01%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	8,229	$176K	<0.01%	Timeline
FTVFORTIVE CORP	3,380	$176K	<0.01%	Timeline
EWSISHARES INC	6,762	$176K	<0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,923	$175K	<0.01%	Timeline
IYEISHARES TR	3,848	$174K	<0.01%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,770	$174K	<0.01%	Timeline
IMCVISHARES TR	2,286	$174K	<0.01%	Timeline
BALLBALL CORP	3,083	$173K	<0.01%	Timeline
HOLXHOLOGIC INC	2,632	$172K	<0.01%	Timeline
QUBTQUANTUM COMPUTING INC	8,940	$171K	<0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	312	$171K	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,442	$171K	<0.01%	Timeline
BMOBANK OF MONTREAL	1,541	$171K	<0.01%	Timeline
QUSSPDR SERIES TRUST	1,043	$170K	<0.01%	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	19,660	$170K	<0.01%
FICOFAIR ISAAC CORP	93	$170K	<0.01%	Timeline
PSCUINVESCO EXCH TRADED FD TR II	3,056	$170K	<0.01%	Timeline
DEMWISDOMTREE TR	3,740	$169K	<0.01%	Timeline
ICFISHARES TR	2,766	$169K	<0.01%	Timeline
CACICACI INTL INC	353	$168K	<0.01%	Timeline
DSIISHARES TR	1,447	$168K	<0.01%	Timeline
NTAPNETAPP INC	1,572	$168K	<0.01%	Timeline
UGIUGI CORP NEW	4,590	$167K	<0.01%	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,640	$167K	<0.01%	Timeline
GCOWPACER FDS TR	4,398	$167K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	2,430	$167K	<0.01%	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	5,552	$166K	<0.01%	Timeline
AUGWAIM ETF PRODUCTS TRUST	5,421	$166K	<0.01%	Timeline
CLHCLEAN HARBORS INC	719	$166K	<0.01%	Timeline
SRETGLOBAL X FDS	7,835	$166K	<0.01%	Timeline
HLNHALEON PLC	15,977	$166K	<0.01%	Timeline
ULTAULTA BEAUTY INC	354	$166K	<0.01%	Timeline
UBSUBS GROUP AG	4,896	$166K	<0.01%	Timeline
VCRBVANGUARD MALVERN FDS	2,124	$165K	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	2,430	$165K	<0.01%	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	5,363	$164K	<0.01%	Timeline
JHGJANUS HENDERSON GROUP PLC	4,226	$164K	<0.01%	Timeline
QQQJINVESCO EXCH TRADED FD TR II	5,121	$164K	<0.01%	Timeline
SOXLDIREXION SHARES ETF TRUST	6,463	$162K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	1,129	$162K	<0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	314	$161K	<0.01%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	8,237	$161K	<0.01%	Timeline
GFIGOLD FIELDS LTD	6,789	$161K	<0.01%	Timeline
EQTEQT CORP	2,755	$161K	<0.01%	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,503	$160K	<0.01%	Timeline
LENLENNAR CORP	1,439	$159K	<0.01%	Timeline
CMSCMS ENERGY CORP	2,287	$158K	<0.01%	Timeline
IDUBETF SER SOLUTIONS	7,091	$158K	<0.01%	Timeline
PCGPG&E CORP	11,317	$158K	<0.01%	Timeline
IXCISHARES TR	4,011	$158K	<0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	2,984	$158K	<0.01%	Timeline
FNDESCHWAB STRATEGIC TR	4,765	$157K	<0.01%	Timeline
AMCOR PLCAMCOR PLC	17,092	$157K	<0.01%
UALUNITED AIRLS HLDGS INC	1,962	$156K	<0.01%	Timeline
GTIPGOLDMAN SACHS ETF TR	3,153	$156K	<0.01%	Timeline
AVDVAMERICAN CENTY ETF TR	1,967	$156K	<0.01%	Timeline
RXRXRECURSION PHARMACEUTICALS IN	30,797	$156K	<0.01%	Timeline
PNWPINNACLE WEST CAP CORP	1,733	$155K	<0.01%	Timeline
BRKRBRUKER CORP	3,759	$155K	<0.01%	Timeline
COHRCOHERENT CORP	1,733	$155K	<0.01%	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	4,035	$155K	<0.01%	Timeline
IAIISHARES TR	909	$154K	<0.01%	Timeline
FLSFLOWSERVE CORP	2,935	$154K	<0.01%	Timeline
FIDIFIDELITY COVINGTON TRUST	6,581	$153K	<0.01%	Timeline
CELHCELSIUS HLDGS INC	3,298	$153K	<0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,224	$153K	<0.01%	Timeline
SUSUNCOR ENERGY INC NEW	4,069	$152K	<0.01%	Timeline
CARTMAPLEBEAR INC	3,340	$151K	<0.01%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,288	$151K	<0.01%	Timeline
SKMSK TELECOM CO LTD	6,436	$150K	<0.01%	Timeline
IEZISHARES TR	8,836	$150K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	1,863	$150K	<0.01%	Timeline
FNVFRANCO NEV CORP	912	$150K	<0.01%	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	3,576	$149K	<0.01%	Timeline
OKLOOKLO INC	2,660	$149K	<0.01%	Timeline
FDISFIDELITY COVINGTON TRUST	1,582	$149K	<0.01%	Timeline
JETSETF SER SOLUTIONS	6,444	$148K	<0.01%	Timeline
VERIVERITONE INC	117,209	$148K	<0.01%	Timeline
TQQQPROSHARES TR	1,779	$148K	<0.01%	Timeline
IEXIDEX CORP	840	$147K	<0.01%	Timeline
VSMVVICTORY PORTFOLIOS II	2,992	$147K	<0.01%	Timeline
EVSDMORGAN STANLEY ETF TRUST	2,882	$147K	<0.01%	Timeline
XTISHARES TR	2,258	$147K	<0.01%	Timeline
STNESTONECO LTD	9,177	$147K	<0.01%	Timeline
LDURPIMCO ETF TR	1,529	$147K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,659	$146K	<0.01%	Timeline
RLYSSGA ACTIVE ETF TR	5,029	$146K	<0.01%	Timeline
MWAMUELLER WTR PRODS INC	6,079	$146K	<0.01%	Timeline
MKCMCCORMICK & CO INC	1,923	$146K	<0.01%	Timeline
IXNISHARES TR	1,578	$146K	<0.01%	Timeline
FQALFIDELITY COVINGTON TRUST	2,087	$145K	<0.01%	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2,344	$145K	<0.01%	Timeline
STTSTATE STR CORP	1,365	$145K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,575	$144K	<0.01%	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	9,282	$144K	<0.01%	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,215	$143K	<0.01%	Timeline
IPKWINVESCO EXCH TRADED FD TR II	2,928	$142K	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,825	$142K	<0.01%	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	2,674	$142K	<0.01%	Timeline
FEZSPDR INDEX SHS FDS	2,382	$142K	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	1,815	$142K	<0.01%	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,903	$142K	<0.01%	Timeline
PHYLPGIM ETF TR	3,988	$142K	<0.01%	Timeline
IEOISHARES TR	1,597	$142K	<0.01%	Timeline
DGRSWISDOMTREE TR	3,040	$142K	<0.01%	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	5,250	$141K	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,581	$141K	<0.01%	Timeline
JXNJACKSON FINANCIAL INC	1,589	$141K	<0.01%	Timeline
LRNSTRIDE INC	971	$141K	<0.01%	Timeline
CMACOMERICA INC	2,362	$141K	<0.01%	Timeline
BXPBXP INC	2,081	$140K	<0.01%	Timeline
QLTAISHARES TR	2,932	$140K	<0.01%	Timeline
FTITECHNIPFMC PLC	4,061	$140K	<0.01%	Timeline
LOGILOGITECH INTL S A	1,542	$139K	<0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,525	$139K	<0.01%	Timeline
GARPISHARES TR	2,285	$138K	<0.01%	Timeline
VRSNVERISIGN INC	478	$138K	<0.01%	Timeline
NULVNUSHARES ETF TR	3,283	$138K	<0.01%	Timeline
REETISHARES TR	5,568	$138K	<0.01%	Timeline
NTRANATERA INC	813	$137K	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	831	$137K	<0.01%	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	4,727	$136K	<0.01%	Timeline
SSNCSS&C TECH HLDGS	1,644	$136K	<0.01%	Timeline
GGUSGOLDMAN SACHS ETF TR	2,344	$136K	<0.01%	Timeline
FDLOFIDELITY COVINGTON TRUST	2,160	$136K	<0.01%	Timeline
RODMLATTICE STRATEGIES TR	3,964	$135K	<0.01%	Timeline
EWIISHARES INC	2,798	$135K	<0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	12,960	$134K	<0.01%	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	8,311	$134K	<0.01%	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	5,208	$133K	<0.01%	Timeline
OGNORGANON & CO	13,780	$133K	<0.01%	Timeline
LNNLINDSAY CORP	925	$133K	<0.01%	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	2,503	$132K	<0.01%	Timeline
ROSTROSS STORES INC	1,036	$132K	<0.01%	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,219	$132K	<0.01%	Timeline
NFGNATIONAL FUEL GAS CO	1,556	$132K	<0.01%	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,850	$132K	<0.01%	Timeline
EEMSISHARES INC	2,030	$132K	<0.01%	Timeline
ABRARBOR REALTY TRUST INC	12,279	$131K	<0.01%	Timeline
PRMBPRIMO BRANDS CORPORATION	4,434	$131K	<0.01%	Timeline
MGMTUNIFIED SER TR	3,322	$131K	<0.01%	Timeline
SEICSEI INVTS CO	1,458	$131K	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,481	$131K	<0.01%	Timeline
GSWOGOLDMAN SACHS ETF TR	2,390	$131K	<0.01%	Timeline
HYMCHYCROFT MINING HOLDING CORP	41,600	$130K	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,633	$130K	<0.01%	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	5,849	$130K	<0.01%
FPFFIRST TR INTER DURATN PFD &	6,861	$129K	<0.01%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	448	$129K	<0.01%	Timeline
CIONCION INVT CORP	13,410	$128K	<0.01%	Timeline
EWWISHARES INC	2,113	$128K	<0.01%	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	3,800	$128K	<0.01%	Timeline
USRTISHARES TR	2,251	$127K	<0.01%	Timeline
RRXREGAL REXNORD CORPORATION	878	$127K	<0.01%	Timeline
CIVICIVITAS RESOURCES INC	4,609	$127K	<0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	877	$127K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	3,436	$126K	<0.01%	Timeline
CPACOPA HOLDINGS SA	1,146	$126K	<0.01%	Timeline
ROUNDHILLROUNDHILL	20,000	$126K	<0.01%
OSEAHARBOR ETF TRUST	4,302	$126K	<0.01%	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	6,873	$125K	<0.01%	Timeline
OSCVETF SER SOLUTIONS	3,467	$125K	<0.01%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	504	$124K	<0.01%	Timeline
RMBSRAMBUS INC DEL	1,926	$123K	<0.01%	Timeline
ROUSLATTICE STRATEGIES TR	2,295	$123K	<0.01%	Timeline
SPYXSPDR SERIES TRUST	2,417	$123K	<0.01%	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	7,778	$123K	<0.01%	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	3,697	$123K	<0.01%	Timeline
AOSSMITH A O CORP	1,870	$123K	<0.01%	Timeline
TERTERADYNE INC	1,363	$123K	<0.01%	Timeline
TTDTHE TRADE DESK INC	1,701	$122K	<0.01%	Timeline
EDVVANGUARD WORLD FD	1,812	$122K	<0.01%	Timeline
ASTSAST SPACEMOBILE INC	2,609	$122K	<0.01%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	16,753	$122K	<0.01%	Timeline
BRXBRIXMOR PPTY GROUP INC	4,668	$122K	<0.01%	Timeline
ARMARM HOLDINGS PLC	747	$121K	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	2,696	$121K	<0.01%	Timeline
COPXGLOBAL X FDS	2,677	$120K	<0.01%	Timeline
FIDUFIDELITY COVINGTON TRUST	1,554	$120K	<0.01%	Timeline
SRADSPORTRADAR GROUP AG	4,285	$120K	<0.01%	Timeline
OCTWAIM ETF PRODUCTS TRUST	3,251	$120K	<0.01%	Timeline
EELVINVESCO EXCH TRADED FD TR II	4,606	$120K	<0.01%	Timeline
MPBMID PENN BANCORP INC	4,261	$120K	<0.01%	Timeline
XSHDINVESCO EXCH TRADED FD TR II	8,920	$120K	<0.01%	Timeline
LVHDLEGG MASON ETF INVT	3,012	$120K	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	5,103	$120K	<0.01%	Timeline
TMCTMC THE METALS COMPANY INC	18,083	$119K	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,601	$119K	<0.01%	Timeline
MCHIISHARES TR	2,163	$119K	<0.01%	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	3,250	$119K	<0.01%	Timeline
BBDCBARINGS BDC INC	12,964	$118K	<0.01%	Timeline
ARIAPOLLO COML REAL ESTATE FIN	12,237	$118K	<0.01%	Timeline
REGLPROSHARES TR	1,453	$118K	<0.01%	Timeline
XLBSELECT SECTOR SPDR TR	1,346	$118K	<0.01%	Timeline
IGRCBRE GBL REAL ESTATE INC FD	22,286	$118K	<0.01%	Timeline
FLTBFIDELITY MERRIMACK STR TR	2,335	$118K	<0.01%	Timeline
EAELECTRONIC ARTS INC	733	$117K	<0.01%	Timeline
SJMSMUCKER J M CO	1,192	$117K	<0.01%	Timeline
EFXEQUIFAX INC	451	$117K	<0.01%	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,888	$117K	<0.01%	Timeline
IDEVISHARES TR	1,531	$116K	<0.01%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	8,115	$116K	<0.01%	Timeline
HUBSHUBSPOT INC	209	$116K	<0.01%	Timeline
WTRGESSENTIAL UTILS INC	3,127	$116K	<0.01%	Timeline
SHLDGLOBAL X FDS	1,927	$116K	<0.01%	Timeline
DMXFISHARES TR	1,557	$116K	<0.01%	Timeline
PTLOPORTILLOS INC	9,922	$116K	<0.01%	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	7,614	$116K	<0.01%	Timeline
WIPSPDR SERIES TRUST	2,897	$116K	<0.01%	Timeline
SKINSKINHEALTH SYSTEMS INC	60,400	$115K	<0.01%	Timeline
BABINVESCO EXCH TRADED FD TR II	4,334	$115K	<0.01%	Timeline
YETIYETI HLDGS INC	3,644	$115K	<0.01%	Timeline
WMSADVANCED DRAIN SYS INC DEL	998	$115K	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	9,974	$114K	<0.01%	Timeline
AYIACUITY INC	383	$114K	<0.01%	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1,310	$113K	<0.01%	Timeline
XJRISHARES TR	2,867	$113K	<0.01%	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	3,932	$112K	<0.01%	Timeline
DRSKETF SER SOLUTIONS	3,905	$112K	<0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,072	$112K	<0.01%	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	2,750	$112K	<0.01%	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,275	$112K	<0.01%	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	17,845	$111K	<0.01%	Timeline
QBTSD-WAVE QUANTUM INC	7,559	$111K	<0.01%	Timeline
VTRVENTAS INC	1,748	$110K	<0.01%	Timeline
VMCVULCAN MATLS CO	423	$110K	<0.01%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	956	$110K	<0.01%	Timeline
AAPUDIREXION SHARES ETF TRUST	5,000	$110K	<0.01%	Timeline
CALMCAL MAINE FOODS INC	1,093	$109K	<0.01%	Timeline
FULTFULTON FINL CORP PA	6,030	$109K	<0.01%	Timeline
RGLDROYAL GOLD INC	611	$109K	<0.01%	Timeline
PSQPROSHARES TR	3,228	$109K	<0.01%	Timeline
PXIINVESCO EXCHANGE TRADED FD T	2,513	$108K	<0.01%	Timeline
DTDWISDOMTREE TR	1,362	$108K	<0.01%	Timeline
AOMISHARES TR	2,345	$108K	<0.01%	Timeline
RISNNORTHERN LTS FD TR IV	3,927	$108K	<0.01%	Timeline
NDAQNASDAQ INC	1,204	$108K	<0.01%	Timeline
NLRVANECK ETF TRUST	967	$108K	<0.01%	Timeline
NINISOURCE INC	2,664	$107K	<0.01%	Timeline
BBARRICK MNG CORP	5,147	$107K	<0.01%	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	3,613	$107K	<0.01%	Timeline
ARKWARK ETF TR	724	$107K	<0.01%	Timeline
NDSNNORDSON CORP	498	$107K	<0.01%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	5,433	$107K	<0.01%	Timeline
RBCRBC BEARINGS INC	277	$107K	<0.01%	Timeline
HYSPIMCO ETF TR	1,121	$107K	<0.01%	Timeline
NWPXNWPX INFRASTRUCTURE INC	2,597	$107K	<0.01%	Timeline
SUSCISHARES TR	4,576	$106K	<0.01%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,498	$106K	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	645	$106K	<0.01%	Timeline
ERIEERIE INDTY CO	304	$105K	<0.01%	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,500	$105K	<0.01%	Timeline
BOCBOSTON OMAHA CORP	7,502	$105K	<0.01%	Timeline
HRBBLOCK H & R INC	1,917	$105K	<0.01%	Timeline
PUIINVESCO EXCHANGE TRADED FD T	2,509	$105K	<0.01%	Timeline
CPNGCOUPANG INC	3,502	$105K	<0.01%	Timeline
DIALCOLUMBIA ETF TR I	5,748	$105K	<0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	1,681	$105K	<0.01%	Timeline
CHICALAMOS CONV OPPORTUNITIES &	9,888	$104K	<0.01%	Timeline
FHIFEDERATED HERMES INC	2,347	$104K	<0.01%	Timeline
IYTISHARES TR	1,517	$104K	<0.01%	Timeline
GGENPACT LIMITED	2,354	$104K	<0.01%	Timeline
WYWEYERHAEUSER CO	4,027	$103K	<0.01%	Timeline
EWZISHARES INC	3,580	$103K	<0.01%	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	3,048	$103K	<0.01%	Timeline
IYHISHARES TR	1,825	$103K	<0.01%	Timeline
BTCWWISDOMTREE BITCOIN FD	900	$103K	<0.01%	Timeline
PRFDPIMCO ETF TR	2,015	$103K	<0.01%	Timeline
AKROAKERO THERAPEUTICS INC	1,923	$103K	<0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,548	$102K	<0.01%	Timeline
FELCFIDELITY COVINGTON TRUST	2,954	$102K	<0.01%	Timeline
STEWSRH TOTAL RETURN FUND INC	5,743	$102K	<0.01%	Timeline
AWRAMER STATES WTR CO	1,324	$101K	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	498	$101K	<0.01%	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,762	$101K	<0.01%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	533	$101K	<0.01%	Timeline
WOODISHARES TR	1,371	$101K	<0.01%	Timeline
RECSCOLUMBIA ETF TR I	2,732	$101K	<0.01%	Timeline
FFIVF5 INC	339	$99.8K	<0.01%	Timeline
VICIVICI PPTYS INC	3,052	$99.5K	<0.01%	Timeline
PFXFVANECK ETF TRUST	5,797	$99.2K	<0.01%	Timeline
RPMRPM INTL INC	903	$99.2K	<0.01%	Timeline
SILASILA REALTY TRUST INC	4,181	$99K	<0.01%	Timeline
UTWORBB FD INC	2,037	$98.9K	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	2,262	$98.4K	<0.01%	Timeline
CBRECBRE GROUP INC	702	$98.4K	<0.01%	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	900	$98.3K	<0.01%	Timeline
OCFCOCEANFIRST FINL CORP	5,548	$97.7K	<0.01%	Timeline
OTTROTTER TAIL CORP	1,267	$97.7K	<0.01%	Timeline
XTWOBONDBLOXX ETF TRUST	1,971	$97.7K	<0.01%	Timeline
ALLEALLEGION PLC	677	$97.6K	<0.01%	Timeline
DDOGDATADOG INC	725	$97.4K	<0.01%	Timeline
DAVEDAVE INC	362	$97.2K	<0.01%	Timeline
DGREWISDOMTREE TR	3,519	$97K	<0.01%	Timeline
NUBDNUSHARES ETF TR	4,355	$96.9K	<0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,578	$96.9K	<0.01%	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1,987	$96.6K	<0.01%	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,552	$96.4K	<0.01%	Timeline
DINOHF SINCLAIR CORP	2,345	$96.4K	<0.01%	Timeline
HUMHUMANA INC	394	$96.3K	<0.01%	Timeline
FELVFIDELITY COVINGTON TRUST	3,006	$95.5K	<0.01%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,849	$95.4K	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	816	$95.4K	<0.01%	Timeline
IATISHARES TR	1,922	$95.3K	<0.01%	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	5,156	$94.8K	<0.01%	Timeline
VISVANGUARD WORLD FD	337	$94.4K	<0.01%	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	2,805	$94.3K	<0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,589	$94.3K	<0.01%	Timeline
FMSFRESENIUS MEDICAL CARE AG	3,293	$94.1K	<0.01%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	344	$93.9K	<0.01%	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	905	$93.9K	<0.01%	Timeline
ETHOAMPLIFY ETF TR	1,614	$93.8K	<0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,291	$93.8K	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	8,321	$93.4K	<0.01%	Timeline
PSLINVESCO EXCHANGE TRADED FD T	843	$93.3K	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	538	$93.2K	<0.01%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,817	$93.2K	<0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,005	$93.1K	<0.01%	Timeline
CASSCASS INFORMATION SYS INC	2,141	$93K	<0.01%	Timeline
MPMP MATERIALS CORP	2,795	$93K	<0.01%	Timeline
VAWVANGUARD WORLD FD	477	$92.9K	<0.01%	Timeline
GLGLOBE LIFE INC	744	$92.5K	<0.01%	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	4,761	$92.2K	<0.01%	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	3,400	$92K	<0.01%	Timeline
SPGMSPDR INDEX SHS FDS	1,332	$91.9K	<0.01%	Timeline
TOSTTOAST INC	2,073	$91.8K	<0.01%	Timeline
XCCCBONDBLOXX ETF TRUST	2,364	$91.8K	<0.01%	Timeline
ESGVVANGUARD WORLD FD	836	$91.6K	<0.01%	Timeline
RJFRAYMOND JAMES FINL INC	597	$91.5K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,577	$91.3K	<0.01%	Timeline
FELEFRANKLIN ELEC INC	1,017	$91.2K	<0.01%	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	5,843	$90.8K	<0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	416	$90.6K	<0.01%	Timeline
EWUISHARES TR	2,276	$90.4K	<0.01%	Timeline
BWZSPDR SERIES TRUST	3,217	$90.3K	<0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	2,574	$90.2K	<0.01%	Timeline
DOVDOVER CORP	491	$90K	<0.01%	Timeline
HESS CORPHESS CORP	645	$89.4K	<0.01%
AMSCAMERICAN SUPERCONDUCTOR CORP	2,416	$88.6K	<0.01%	Timeline
HTOH2O AMERICA	1,687	$87.7K	<0.01%	Timeline
ALABASTERA LABS INC	969	$87.6K	<0.01%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,633	$87.5K	<0.01%	Timeline
HPQHP INC	3,575	$87.4K	<0.01%	Timeline
TMFCRBB FD INC	1,350	$87.1K	<0.01%	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
CCLCARNIVAL CORP Stock	call	1,000	$9.15K
SLVISHARES SILVER TR COM	call	1,000	$6.55K
TSLATESLA INC COM	put	4,500	$5.6K
SHOPSHOPIFY INC CL A SUB VTG SHS	call	2,000	$5.18K
CFLTCONFLUENT INC-CLASS A CLASS A COM	call	1,000	$2.55K
AVGOBROADCOM INC COM	call	1,000	$1.55K
INTCINTEL CORP COM	call	700	$1.45K
RKTROCKET COS INC COM CL A	call	1,500	$690
UECURANIUM ENERGY CORP Stock	call	200	$496
RBRKRUBRIK INC. CL A	call	1,000	$175
NVDANVIDIA CORPORATION COM	put	500	$130
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	2,000	$100
LULULULULEMON ATHLETICA INC COM	call	400	$31
PSQPROSHARES TR SHORT QQQ	call	20,000	$12
DOCUDOCUSIGN INC Stock	call	1,000	$0

How Q2 2025 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 0001580642-25-005069	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC