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
VUSBVANGUARD BD INDEX FDS	77	$3.84K	<0.01%	Timeline
AMCXAMC GLOBAL MEDIA INC	610	$3.83K	<0.01%	Timeline
FSLYFASTLY INC	540	$3.81K	<0.01%	Timeline
CRCLCIRCLE INTERNET GROUP INC	21	$3.81K	<0.01%	Timeline
SMSM ENERGY COMPANY	154	$3.81K	<0.01%	Timeline
CVECENOVUS ENERGY INC	276	$3.76K	<0.01%	Timeline
BMBLBUMBLE INC	569	$3.75K	<0.01%	Timeline
ACAARCOSA INC	43	$3.73K	<0.01%	Timeline
PRPLPURPLE INNOVATION INC	5,103	$3.72K	<0.01%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	386	$3.72K	<0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	67	$3.7K	<0.01%	Timeline
TIDAL TR IITIDAL TR II	451	$3.69K	<0.01%
MMIMARCUS & MILLICHAP INC	119	$3.65K	<0.01%	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	100	$3.65K	<0.01%	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	86	$3.63K	<0.01%	Timeline
SYNASYNAPTICS INC	56	$3.63K	<0.01%	Timeline
EXTREXTREME NETWORKS INC	202	$3.63K	<0.01%	Timeline
PPTFRANKLIN PREMIER INCOME TR	985	$3.62K	<0.01%	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	101	$3.59K	<0.01%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	227	$3.59K	<0.01%	Timeline
KWRQUAKER HOUGHTON	32	$3.58K	<0.01%	Timeline
PRAPROASSURANCE CORP	157	$3.58K	<0.01%	Timeline
OILKPROSHARES TR	89	$3.58K	<0.01%	Timeline
TCBITEXAS CAP BANCSHARES INC	45	$3.57K	<0.01%	Timeline
UUPINVESCO DB US DLR INDEX TR	133	$3.57K	<0.01%	Timeline
FOPCADVISORS INNER CIRCLE FD II	140	$3.55K	<0.01%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	193	$3.55K	<0.01%
QBERELEVATION SERIES TRUST	143	$3.53K	<0.01%	Timeline
RZVINVESCO EXCHANGE TRADED FD T	34	$3.53K	<0.01%	Timeline
MFDXPIMCO EQUITY SER	98	$3.52K	<0.01%	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	185	$3.52K	<0.01%	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	43	$3.5K	<0.01%	Timeline
CLARCLARUS CORP NEW	1,004	$3.48K	<0.01%	Timeline
WSCWILLSCOT HLDGS CORP	127	$3.48K	<0.01%	Timeline
RDNRADIAN GROUP INC	96	$3.46K	<0.01%	Timeline
XRAYDENTSPLY SIRONA INC	218	$3.46K	<0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27	$3.44K	<0.01%	Timeline
SRRKSCHOLAR ROCK HLDG CORP	97	$3.44K	<0.01%	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	329	$3.41K	<0.01%	Timeline
NVDYTIDAL TRUST II	203	$3.4K	<0.01%	Timeline
HVTHAVERTY FURNITURE COS INC	167	$3.4K	<0.01%	Timeline
VIMEO INCVIMEO INC	841	$3.4K	<0.01%
OSCROSCAR HEALTH INC	157	$3.37K	<0.01%	Timeline
MUXMCEWEN INC.	350	$3.36K	<0.01%	Timeline
UNITI GROUP INCUNITI GROUP INC	778	$3.36K	<0.01%
PTNQPACER FDS TR	47	$3.35K	<0.01%	Timeline
COKECOCA COLA CONS INC	30	$3.35K	<0.01%	Timeline
WTAIWISDOMTREE TR	136	$3.34K	<0.01%	Timeline
XPEVXPENG INC	186	$3.33K	<0.01%	Timeline
PRGPROG HOLDINGS INC	113	$3.32K	<0.01%	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	300	$3.31K	<0.01%	Timeline
TBPHTHERAVANCE BIOPHARMA INC	300	$3.31K	<0.01%	Timeline
GKOSGLAUKOS CORP	32	$3.31K	<0.01%	Timeline
ZZILLOW GROUP INC	47	$3.29K	<0.01%	Timeline
HEDJWISDOMTREE TR	68	$3.28K	<0.01%	Timeline
AUANGLOGOLD ASHANTI PLC	72	$3.28K	<0.01%	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	700	$3.27K	<0.01%	Timeline
WK KELLOGG COWK KELLOGG CO	204	$3.26K	<0.01%
INSWINTERNATIONAL SEAWAYS INC	89	$3.25K	<0.01%	Timeline
LACLITHIUM AMERS CORP NEW	1,207	$3.23K	<0.01%	Timeline
RDYDR REDDYS LABS LTD	215	$3.23K	<0.01%	Timeline
ADUSADDUS HOMECARE CORP	28	$3.23K	<0.01%	Timeline
WKWORKIVA INC	47	$3.22K	<0.01%	Timeline
PSCEINVESCO EXCH TRADED FD TR II	83	$3.21K	<0.01%	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	75	$3.21K	<0.01%	Timeline
SNEXSTONEX GROUP INC	35	$3.19K	<0.01%	Timeline
DYDYCOM INDS INC	13	$3.18K	<0.01%	Timeline
TMATNORTHERN LTS FD TR IV	136	$3.18K	<0.01%	Timeline
TEXTEREX CORP NEW	68	$3.17K	<0.01%	Timeline
XHYEBONDBLOXX ETF TRUST	82	$3.17K	<0.01%	Timeline
AMGAFFILIATED MANAGERS GROUP	16	$3.15K	<0.01%	Timeline
DWASINVESCO EXCH TRADED FD TR II	37	$3.14K	<0.01%	Timeline
PIIMPINJ INC	28	$3.11K	<0.01%	Timeline
VNTVONTIER CORPORATION	84	$3.1K	<0.01%	Timeline
HUMAHUMACYTE INC	1,480	$3.09K	<0.01%	Timeline
VIVTELEFONICA BRASIL SA	271	$3.09K	<0.01%	Timeline
BLKBBLACKBAUD INC	48	$3.08K	<0.01%	Timeline
JJSFJ & J SNACK FOODS CORP	27	$3.06K	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	39	$3.05K	<0.01%	Timeline
HAILSPDR SERIES TRUST	100	$3.04K	<0.01%	Timeline
HLMNHILLMAN SOLUTIONS CORP	425	$3.04K	<0.01%	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	65	$3.03K	<0.01%	Timeline
LISTED FD TRLISTED FD TR	76	$3.03K	<0.01%
ALGTALLEGIANT TRAVEL CO	55	$3.02K	<0.01%	Timeline
HSICSCHEIN HENRY INC	41	$3K	<0.01%	Timeline
CLOUGLOBAL X FDS	128	$2.99K	<0.01%	Timeline
SBCFSEACOAST BKG CORP FLA	108	$2.98K	<0.01%	Timeline
EVNEATON VANCE MUN INCOME TR	289	$2.96K	<0.01%	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	140	$2.95K	<0.01%
SNDXSYNDAX PHARMACEUTICALS INC	315	$2.95K	<0.01%	Timeline
ECPGENCORE CAP GROUP INC	76	$2.94K	<0.01%	Timeline
CVRXCVRX INC	500	$2.94K	<0.01%	Timeline
BBWIBATH & BODY WORKS INC	98	$2.94K	<0.01%	Timeline
OWNSQUAKER INVT TR	171	$2.93K	<0.01%	Timeline
CBTCABOT CORP	39	$2.92K	<0.01%	Timeline
VVVVALVOLINE INC	77	$2.92K	<0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	16	$2.91K	<0.01%	Timeline
APPSDIGITAL TURBINE INC	492	$2.9K	<0.01%	Timeline
PCYINVESCO EXCH TRADED FD TR II	142	$2.89K	<0.01%	Timeline
VRNSVARONIS SYS INC	57	$2.89K	<0.01%	Timeline
GRBKGREEN BRICK PARTNERS INC	46	$2.89K	<0.01%	Timeline
ENOVENOVIS CORPORATION	92	$2.88K	<0.01%	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	440	$2.88K	<0.01%	Timeline
RVTROYCE SMALL CAP TRUST INC	191	$2.87K	<0.01%	Timeline
BCBRUNSWICK CORP	52	$2.87K	<0.01%	Timeline
TJULINNOVATOR ETFS TRUST	100	$2.87K	<0.01%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	26	$2.83K	<0.01%	Timeline
PGNYPROGYNY INC	128	$2.82K	<0.01%	Timeline
HCMTDIREXION SHARES ETF TRUST	86	$2.8K	<0.01%	Timeline
HHYATT HOTELS CORP	20	$2.79K	<0.01%	Timeline
XFOFXCOHEN & STEERS CLOSED-END	221	$2.79K	<0.01%	Timeline
IDRVISHARES TR	91	$2.78K	<0.01%	Timeline
ATECALPHATEC HLDGS INC	250	$2.77K	<0.01%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	21	$2.77K	<0.01%	Timeline
NMMNAVIOS MARITIME PARTNERS LP	73	$2.76K	<0.01%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	34	$2.76K	<0.01%	Timeline
LASELASER PHOTONICS CORP	1,025	$2.76K	<0.01%	Timeline
SHESPDR SERIES TRUST	22	$2.75K	<0.01%	Timeline
PLUSEPLUS INC	38	$2.74K	<0.01%	Timeline
LEN-BLENNAR CORP	26	$2.74K	<0.01%	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	138	$2.73K	<0.01%
PSMTPRICESMART INC	26	$2.73K	<0.01%	Timeline
ETDETHAN ALLEN INTERIORS INC	98	$2.73K	<0.01%	Timeline
DBNDDOUBLELINE ETF TRUST	59	$2.73K	<0.01%	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	118	$2.73K	<0.01%
MYRGMYR GROUP INC	15	$2.72K	<0.01%	Timeline
AMRNAMARIN CORP PLC	166	$2.69K	<0.01%	Timeline
RXORXO INC	171	$2.69K	<0.01%	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	126	$2.69K	<0.01%	Timeline
USARUSA RARE EARTH INC	245	$2.68K	<0.01%	Timeline
AVESAMERICAN CENTY ETF TR	50	$2.68K	<0.01%	Timeline
RPDRAPID7 INC	115	$2.66K	<0.01%	Timeline
RAMPLIVERAMP HLDGS INC	80	$2.64K	<0.01%	Timeline
BILIBILIBILI INC	123	$2.64K	<0.01%	Timeline
SOCSABLE OFFSHORE CORP	120	$2.64K	<0.01%	Timeline
TNCTENNANT CO	34	$2.63K	<0.01%	Timeline
KFRCKFORCE INC	64	$2.63K	<0.01%	Timeline
INFLLISTED FDS TR	62	$2.62K	<0.01%	Timeline
VMIVALMONT INDS INC	8	$2.61K	<0.01%	Timeline
DVYEISHARES INC	91	$2.61K	<0.01%	Timeline
PFLDETF SER SOLUTIONS	133	$2.61K	<0.01%	Timeline
KMPRKEMPER CORP	40	$2.59K	<0.01%	Timeline
CSWCSW INDUSTRIALS INC	9	$2.58K	<0.01%	Timeline
ISCVISHARES TR	42	$2.58K	<0.01%	Timeline
LGIHLGI HOMES INC	50	$2.58K	<0.01%	Timeline
TMETENCENT MUSIC ENTMT GROUP	132	$2.57K	<0.01%	Timeline
NEENEXTERA ENERGY INC	58	$2.57K	<0.01%	Timeline
EVIMMORGAN STANLEY ETF TRUST	50	$2.57K	<0.01%	Timeline
AMEDISYS INCAMEDISYS INC	26	$2.56K	<0.01%
COMDIREXION SHARES ETF TRUST	92	$2.55K	<0.01%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	312	$2.54K	<0.01%	Timeline
WWWWOLVERINE WORLD WIDE INC	140	$2.54K	<0.01%	Timeline
NYCAMERICAN STRATEGIC INVEST CO	193	$2.54K	<0.01%	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	30	$2.53K	<0.01%	Timeline
TKCTURKCELL ILETISIM	418	$2.53K	<0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	14	$2.52K	<0.01%	Timeline
MHKMOHAWK INDS INC	24	$2.52K	<0.01%	Timeline
MKSIMKS INC.	25	$2.48K	<0.01%	Timeline
WEAVWEAVE COMMUNICATIONS INC	298	$2.48K	<0.01%	Timeline
MURMURPHY OIL CORP	110	$2.48K	<0.01%	Timeline
LEALEAR CORP	26	$2.47K	<0.01%	Timeline
NTSTNETSTREIT CORP	144	$2.44K	<0.01%	Timeline
QSQUANTUMSCAPE CORP	362	$2.43K	<0.01%	Timeline
BATRKATLANTA BRAVES HLDGS INC	52	$2.43K	<0.01%	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	50	$2.42K	<0.01%
ASNDASCENDIS PHARMA A/S	14	$2.42K	<0.01%	Timeline
RVSBRIVERVIEW BANCORP INC	439	$2.41K	<0.01%	Timeline
OOMAOOMA INC	187	$2.41K	<0.01%	Timeline
ONBOLD NATL BANCORP IND	113	$2.41K	<0.01%	Timeline
BCHBANCO DE CHILE	79	$2.4K	<0.01%	Timeline
GRSDGRANDSTAND LTD	202	$2.4K	<0.01%	Timeline
YELPYELP INC	70	$2.4K	<0.01%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10	$2.38K	<0.01%	Timeline
GUILD HLDGS COGUILD HLDGS CO	120	$2.37K	<0.01%
ALEXALEXANDER & BALDWIN INC	133	$2.37K	<0.01%	Timeline
DXCDXC TECHNOLOGY CO	155	$2.37K	<0.01%	Timeline
GLOBAL X FDSGLOBAL X FDS	281	$2.37K	<0.01%
KCESPDR SERIES TRUST	16	$2.37K	<0.01%	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,080	$2.37K	<0.01%
OBKORIGIN BANCORP INC	66	$2.36K	<0.01%	Timeline
MHOM/I HOMES INC	21	$2.35K	<0.01%	Timeline
ADTNADTRAN HOLDINGS INC	262	$2.35K	<0.01%	Timeline
FXEDTIDAL TRUST I	130	$2.35K	<0.01%	Timeline
BCCBOISE CASCADE CO DEL	27	$2.34K	<0.01%	Timeline
ATKRATKORE INC	33	$2.33K	<0.01%	Timeline
ABEVAMBEV SA	966	$2.33K	<0.01%	Timeline
PCMMBONDBLOXX ETF TRUST	46	$2.32K	<0.01%	Timeline
VFLABRDN NATL MUN INCOME FD	240	$2.32K	<0.01%	Timeline
HOMBHOME BANCSHARES INC	81	$2.31K	<0.01%	Timeline
LARLITHIUM ARGENTINA AG	1,107	$2.3K	<0.01%	Timeline
PCHPOTLATCHDELTIC CORP	60	$2.3K	<0.01%	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	193	$2.28K	<0.01%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	225	$2.28K	<0.01%	Timeline
PACSPACS GROUP INC	176	$2.27K	<0.01%	Timeline
XIFRXPLR INFRASTRUCTURE LP	276	$2.27K	<0.01%	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	37	$2.27K	<0.01%	Timeline
FRSTPRIMIS FINANCIAL CORP	207	$2.25K	<0.01%	Timeline
LMATLEMAITRE VASCULAR INC	27	$2.24K	<0.01%	Timeline
BNTXBIONTECH SE	21	$2.24K	<0.01%	Timeline
AZEK CO INCAZEK CO INC	41	$2.23K	<0.01%
XFIVBONDBLOXX ETF TRUST	45	$2.22K	<0.01%	Timeline
IHYVANECK ETF TRUST	100	$2.21K	<0.01%	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	1,000	$2.19K	<0.01%	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	136	$2.18K	<0.01%	Timeline
AMBAAMBARELLA INC	33	$2.18K	<0.01%	Timeline
TBRGTRUBRIDGE INC	93	$2.18K	<0.01%	Timeline
PIMFRANKLIN MASTER INTER INCOME	649	$2.17K	<0.01%	Timeline
GRFSGRIFOLS S A	240	$2.17K	<0.01%	Timeline
AGCOAGCO CORP	21	$2.17K	<0.01%	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	250	$2.16K	<0.01%	Timeline
SMASMARTSTOP SELF STORAG REIT I	59	$2.14K	<0.01%	Timeline
CAECAE INC	73	$2.14K	<0.01%	Timeline
PHINPHINIA INC	48	$2.14K	<0.01%	Timeline
BCORGRAYSCALE FUNDS TRUST	65	$2.13K	<0.01%	Timeline
HWKNHAWKINS INC	15	$2.13K	<0.01%	Timeline
DJDINVESCO EXCHANGE TRADED FD T	40	$2.13K	<0.01%	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	273	$2.12K	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	30	$2.11K	<0.01%	Timeline
NGLNGL ENERGY PARTNERS LP	492	$2.1K	<0.01%	Timeline
SWBISMITH & WESSON BRANDS INC	242	$2.1K	<0.01%	Timeline
CMDTPIMCO ETF TR	81	$2.09K	<0.01%	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10	$2.09K	<0.01%	Timeline
OCULOCULAR THERAPEUTIX INC	225	$2.09K	<0.01%	Timeline
NUMGNUSHARES ETF TR	43	$2.08K	<0.01%	Timeline
IESCIES HOLDINGS INC	7	$2.07K	<0.01%	Timeline
RWTREDWOOD TRUST INC	351	$2.07K	<0.01%	Timeline
ALNTALLIENT INC	57	$2.07K	<0.01%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	237	$2.06K	<0.01%	Timeline
IYGISHARES TR	24	$2.05K	<0.01%	Timeline
EFOREVERFORTH INC	41	$2.05K	<0.01%	Timeline
NGNOVAGOLD RESOURCES INC	500	$2.04K	<0.01%	Timeline
WDWALKER & DUNLOP INC	29	$2.04K	<0.01%	Timeline
MIDDMIDDLEBY CORP	14	$2.02K	<0.01%	Timeline
NYTNEW YORK TIMES CO MTN BE	36	$2.02K	<0.01%	Timeline
BYLDISHARES TR	89	$2.01K	<0.01%	Timeline
ADNTADIENT PLC	103	$2K	<0.01%	Timeline
CVGWCALAVO GROWERS INC	75	$1.99K	<0.01%	Timeline
KRNTKORNIT DIGITAL LTD	100	$1.99K	<0.01%	Timeline
IVZINVESCO LTD	126	$1.99K	<0.01%	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	170	$1.99K	<0.01%
KBRKBR INC	41	$1.97K	<0.01%	Timeline
MBWMMERCANTILE BK CORP	42	$1.95K	<0.01%	Timeline
REDFIN CORPREDFIN CORP	174	$1.95K	<0.01%
WULFTERAWULF INC	444	$1.95K	<0.01%	Timeline
TARSTARSUS PHARMACEUTICALS INC	48	$1.94K	<0.01%	Timeline
ESTCELASTIC N V	23	$1.94K	<0.01%	Timeline
JBTMJBT MAREL CORPORATION	16	$1.93K	<0.01%	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	74	$1.93K	<0.01%	Timeline
AZTAAZENTA INC	62	$1.91K	<0.01%	Timeline
CLNECLEAN ENERGY FUELS CORP	975	$1.9K	<0.01%	Timeline
DCODUCOMMUN INC DEL	23	$1.9K	<0.01%	Timeline
COMPCOMPASS INC	302	$1.9K	<0.01%	Timeline
GHCGRAHAM HLDGS CO	2	$1.89K	<0.01%	Timeline
OGIORGANIGRAM GLOBAL INC	1,400	$1.89K	<0.01%	Timeline
FWDAB ACTIVE ETFS INC	21	$1.88K	<0.01%	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	325	$1.88K	<0.01%	Timeline
EBCEASTERN BANKSHARES INC	123	$1.88K	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	49	$1.87K	<0.01%	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	56	$1.87K	<0.01%	Timeline
COHUCOHU INC	97	$1.87K	<0.01%	Timeline
CNXCNX RES CORP	55	$1.85K	<0.01%	Timeline
CIBGRUPO CIBEST SA	40	$1.85K	<0.01%	Timeline
SDRLSEADRILL LTD	70	$1.84K	<0.01%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	46	$1.84K	<0.01%
CVBFCVB FINL CORP	93	$1.83K	<0.01%	Timeline
TILRAY INCTILRAY INC	4,416	$1.83K	<0.01%
TIDAL TRUST IITIDAL TRUST II	207	$1.82K	<0.01%
AGNTAGNT INC	200	$1.82K	<0.01%	Timeline
FIZZNATIONAL BEVERAGE CORP	42	$1.82K	<0.01%	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	117	$1.8K	<0.01%	Timeline
WMGWARNER MUSIC GROUP CORP	66	$1.8K	<0.01%	Timeline
QTRXQUANTERIX CORP	270	$1.8K	<0.01%	Timeline
PSNPARSONS CORP DEL	25	$1.79K	<0.01%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	79	$1.79K	<0.01%	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	48	$1.79K	<0.01%	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	37	$1.78K	<0.01%	Timeline
TPGTPG INC	34	$1.78K	<0.01%	Timeline
CVSACOVISTA INC	14	$1.78K	<0.01%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,340	$1.78K	<0.01%	Timeline
PREMIER INCPREMIER INC	81	$1.78K	<0.01%
BOHBANK OF HI CORP	26	$1.76K	<0.01%	Timeline
COURCOURSERA INC	200	$1.75K	<0.01%	Timeline
OPLNOPENLANE INC	71	$1.74K	<0.01%	Timeline
SBGISINCLAIR INC	125	$1.73K	<0.01%	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	80	$1.73K	<0.01%	Timeline
BDNBRANDYWINE RLTY TR	400	$1.72K	<0.01%	Timeline
SMTCSEMTECH CORP	38	$1.72K	<0.01%	Timeline
BTUPEABODY ENGR CORP	127	$1.71K	<0.01%	Timeline
FCBDADVISORS INNER CIRCLE FD II	67	$1.69K	<0.01%	Timeline
SCLSTEPAN CO	31	$1.69K	<0.01%	Timeline
FARXADVISORS INNER CIRCLE FD II	66	$1.69K	<0.01%	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	67	$1.69K	<0.01%	Timeline
JSMLJANUS DETROIT STR TR	25	$1.69K	<0.01%	Timeline
AINALBANY INTL CORP	24	$1.68K	<0.01%	Timeline
SBSWSIBANYE STILLWATER LTD	233	$1.68K	<0.01%	Timeline
TRDAENTRADA THERAPEUTICS INC	250	$1.68K	<0.01%	Timeline
SHOOMADDEN STEVEN LTD	70	$1.68K	<0.01%	Timeline
BZKANZHUN LIMITED	94	$1.68K	<0.01%	Timeline
DGIIDIGI INTL INC	48	$1.67K	<0.01%	Timeline
PBFPBF ENERGY INC	77	$1.67K	<0.01%	Timeline
NFENEW FORTRESS ENERGY INC	500	$1.66K	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	23	$1.65K	<0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	45	$1.64K	<0.01%	Timeline
VICRVICOR CORP	36	$1.63K	<0.01%	Timeline
MOG-AMOOG INC	9	$1.63K	<0.01%	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	164	$1.63K	<0.01%	Timeline
OPCHOPTION CARE HEALTH INC	50	$1.62K	<0.01%	Timeline
MRCYMERCURY SYS INC	30	$1.62K	<0.01%	Timeline
AVNSAVANOS MED INC	132	$1.62K	<0.01%	Timeline
CONLGRANITESHARES ETF TR	35	$1.61K	<0.01%	Timeline
SVALISHARES TR	52	$1.61K	<0.01%	Timeline
ZLABZAI LAB LTD	46	$1.61K	<0.01%	Timeline
TALTAL ED GROUP	156	$1.59K	<0.01%	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	322	$1.59K	<0.01%	Timeline
DNOWDNOW INC	107	$1.59K	<0.01%	Timeline
KNTKKINETIK HOLDINGS INC	36	$1.59K	<0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13	$1.57K	<0.01%	Timeline
LXPLXP INDUSTRIAL TRUST	190	$1.57K	<0.01%	Timeline
REZIRESIDEO TECHNOLOGIES INC	71	$1.57K	<0.01%	Timeline
GBXGREENBRIER COS INC	34	$1.57K	<0.01%	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	33	$1.55K	<0.01%
CRVLCORVEL CORP	15	$1.54K	<0.01%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	192	$1.54K	<0.01%	Timeline
UCOPROSHARES TR II	68	$1.52K	<0.01%	Timeline
ATYRATYR PHARMA INC	300	$1.52K	<0.01%	Timeline
MRTNMARTEN TRANS LTD	117	$1.52K	<0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	11	$1.51K	<0.01%	Timeline
MAGNMAGNERA CORP	125	$1.51K	<0.01%	Timeline
BRWSABA CAPITAL INCOME & OPRNT	187	$1.51K	<0.01%	Timeline
SGSWEETGREEN INC	101	$1.5K	<0.01%	Timeline
BBDBANCO BRADESCO S A	485	$1.5K	<0.01%	Timeline
JCAPJEFFERSON CAPITAL INC	81	$1.49K	<0.01%	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	50	$1.49K	<0.01%	Timeline
ONEZELEVATION SERIES TRUST	59	$1.49K	<0.01%	Timeline
PFSPROVIDENT FINL SVCS INC	85	$1.49K	<0.01%	Timeline
JULUAIM ETF PRODUCTS TRUST	54	$1.49K	<0.01%	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	39	$1.49K	<0.01%	Timeline
SCHISCHWAB STRATEGIC TR	65	$1.48K	<0.01%	Timeline
DRVNDRIVEN BRANDS HLDGS INC	83	$1.46K	<0.01%	Timeline
RFVINVESCO EXCHANGE TRADED FD T	12	$1.45K	<0.01%	Timeline
ZVIAZEVIA PBC	450	$1.45K	<0.01%	Timeline
BSACBANCO SANTANDER CHILE NEW	57	$1.44K	<0.01%	Timeline
GNLGLOBAL NET LEASE INC	190	$1.44K	<0.01%	Timeline
WNCWABASH NATL CORP	135	$1.44K	<0.01%	Timeline
VHCVIRNETX HLDG CORP	132	$1.43K	<0.01%	Timeline
EMFTEMPLETON EMERGING MKTS FD	98	$1.43K	<0.01%	Timeline
PIIPOLARIS INC	35	$1.42K	<0.01%	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	25	$1.41K	<0.01%
QLDPROSHARES TR	12	$1.41K	<0.01%	Timeline
QBULELEVATION SERIES TRUST	55	$1.4K	<0.01%	Timeline
ELDWISDOMTREE TR	50	$1.4K	<0.01%	Timeline
IOTSAMSARA INC	35	$1.39K	<0.01%	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	103	$1.39K	<0.01%	Timeline
AMNAMN HEALTHCARE SVCS INC	67	$1.39K	<0.01%	Timeline
SIXJAIM ETF PRODUCTS TRUST	43	$1.38K	<0.01%	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	14	$1.36K	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	85	$1.35K	<0.01%	Timeline
FVRRFIVERR INTL LTD	46	$1.35K	<0.01%	Timeline
SMHXVANECK ETF TRUST	43	$1.35K	<0.01%	Timeline
TPHTRI POINTE HOMES INC	42	$1.34K	<0.01%	Timeline
GHRSGH RESEARCH PLC	110	$1.34K	<0.01%	Timeline
CCCHEMOURS CO	117	$1.34K	<0.01%	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	540	$1.34K	<0.01%	Timeline
DCOMDIME COML BANCSHARES INC	50	$1.34K	<0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	36	$1.32K	<0.01%	Timeline
TDOCTELADOC HEALTH INC	151	$1.31K	<0.01%	Timeline
DXPEDXP ENTERPRISES INC	15	$1.31K	<0.01%	Timeline
CXMSPRINKLR INC	155	$1.31K	<0.01%	Timeline
MSOSADVISORSHARES TR	542	$1.3K	<0.01%	Timeline
NEOGNEOGEN CORP	272	$1.3K	<0.01%	Timeline
WLKWESTLAKE CORPORATION	17	$1.29K	<0.01%	Timeline
AIVAPARTMENT INVT & MGMT CO	149	$1.29K	<0.01%	Timeline
CMRCCOMMERCE.COM INC	257	$1.28K	<0.01%	Timeline
ATEXANTERIX INC	50	$1.28K	<0.01%	Timeline
CCOICOGENT COMM HOLDINGS INC	27	$1.28K	<0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	75	$1.28K	<0.01%	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,400	$1.27K	<0.01%	Timeline
LPXLOUISIANA PAC CORP	15	$1.26K	<0.01%	Timeline
VTOLBRISTOW GROUP INC	38	$1.25K	<0.01%	Timeline
IGOVISHARES TR	29	$1.25K	<0.01%	Timeline
PBTPERMIAN BASIN RTY TR	100	$1.25K	<0.01%	Timeline
PTENPATTERSON-UTI ENERGY INC	208	$1.23K	<0.01%	Timeline
GPREGREEN PLAINS INC	202	$1.22K	<0.01%	Timeline
TENBTENABLE HLDGS INC	36	$1.22K	<0.01%	Timeline
TUTELUS CORPORATION	76	$1.21K	<0.01%	Timeline
SPTSPROUT SOCIAL INC	58	$1.21K	<0.01%	Timeline
STNGSCORPIO TANKERS INC	31	$1.21K	<0.01%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1	$1.21K	<0.01%
CWENACLEARWAY ENERGY INC	40	$1.21K	<0.01%	Timeline
ENICENEL CHILE SA	333	$1.21K	<0.01%	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	22	$1.2K	<0.01%	Timeline
FLGTFULGENT GENETICS INC	60	$1.19K	<0.01%	Timeline
ROCKGIBRALTAR INDS INC	20	$1.18K	<0.01%	Timeline
BBNXBETA BIONICS INC	81	$1.18K	<0.01%	Timeline
RIGTRANSOCEAN LTD	452	$1.17K	<0.01%	Timeline
ROGROGERS CORP	17	$1.16K	<0.01%	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	45	$1.16K	<0.01%	Timeline
UEURBAN EDGE PPTYS	62	$1.16K	<0.01%	Timeline
MTXMINERALS TECHNOLOGIES INC	21	$1.16K	<0.01%	Timeline
NABLN-ABLE INC	142	$1.15K	<0.01%	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	30	$1.15K	<0.01%	Timeline
GPMTGRANITE PT MTG TR INC	464	$1.15K	<0.01%	Timeline
LBRTLIBERTY ENERGY INC	99	$1.14K	<0.01%	Timeline
BBBLACKBERRY LTD	248	$1.14K	<0.01%	Timeline
APLEAPPLE HOSPITALITY REIT INC	97	$1.13K	<0.01%	Timeline
ACELACCEL ENTERTAINMENT INC	96	$1.13K	<0.01%	Timeline
ALBEMARLE CORPALBEMARLE CORP	35	$1.12K	<0.01%
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	784	$1.11K	<0.01%
PIPRPIPER SANDLER COS	4	$1.11K	<0.01%	Timeline
CSAICLOUDASTRUCTURE INC	500	$1.1K	<0.01%	Timeline
SNDLSNDL INC	912	$1.1K	<0.01%	Timeline
MORTVANECK ETF TRUST	104	$1.1K	<0.01%	Timeline
OXMOXFORD INDS INC	27	$1.09K	<0.01%	Timeline
ASAMER SPORTS INC	28	$1.08K	<0.01%	Timeline
DEIDOUGLAS EMMETT INC	72	$1.08K	<0.01%	Timeline
SLPSIMULATIONS PLUS INC	62	$1.08K	<0.01%	Timeline
BTZBLACKROCK CR ALLOCATION	99	$1.08K	<0.01%	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	92	$1.08K	<0.01%	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	20	$1.08K	<0.01%	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	10	$1.08K	<0.01%	Timeline
AAXJISHARES TR	13	$1.07K	<0.01%	Timeline
SITMSITIME CORP	5	$1.06K	<0.01%	Timeline
LNWOLIGHT & WONDER INC	11	$1.06K	<0.01%	Timeline
IHRTIHEARTMEDIA INC	600	$1.06K	<0.01%	Timeline
JOBYJOBY AVIATION INC	100	$1.05K	<0.01%	Timeline
DFARDIMENSIONAL ETF TRUST	45	$1.05K	<0.01%	Timeline
WRBYWARBY PARKER INC	48	$1.05K	<0.01%	Timeline
HUCKHUCKLEBERRY AI INC	75	$1.05K	<0.01%	Timeline
VSTSVESTIS CORPORATION	181	$1.04K	<0.01%	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	40	$1.03K	<0.01%
IMAXIMAX CORP	37	$1.03K	<0.01%	Timeline
GDRXGOODRX HLDGS INC	206	$1.03K	<0.01%	Timeline
ROOTROOT INC	8	$1.02K	<0.01%	Timeline
GNWGENWORTH FINL INC	131	$1.02K	<0.01%	Timeline
ACESALPS ETF TR	39	$1.01K	<0.01%	Timeline
AMWDAMERICAN WOODMARK CORP	19	$1.01K	<0.01%	Timeline
HCCWARRIOR MET COAL INC	22	$1.01K	<0.01%	Timeline
LZBLA Z BOY INC	27	$1K	<0.01%	Timeline
LBTYALIBERTY GLOBAL LTD	100	$1K	<0.01%	Timeline
Vital Energy IncVital Energy Inc	62	$998	<0.01%
ASTHASTRANA HEALTH INC	40	$995	<0.01%	Timeline
BMEABIOMEA FUSION INC	550	$990	<0.01%	Timeline
DBIDESIGNER BRANDS INC	408	$972	<0.01%	Timeline
RPAYREPAY HLDGS CORP	200	$964	<0.01%	Timeline
NSPINSPERITY INC	16	$962	<0.01%	Timeline
ASCARDMORE SHIPPING CORP	100	$960	<0.01%	Timeline
FXYINVESCO CURRENCYSHARES	15	$959	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	15	$955	<0.01%	Timeline
KAIKADANT INC	3	$952	<0.01%	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,000	$946	<0.01%	Timeline
ONLORION PROPERTIES INC	437	$932	<0.01%	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15	$925	<0.01%	Timeline
VITLVITAL FARMS INC	24	$924	<0.01%	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	14	$924	<0.01%	Timeline
SRPTSAREPTA THERAPEUTICS INC	54	$923	<0.01%	Timeline
QHYWISDOMTREE TR	20	$922	<0.01%	Timeline
SXCSUNCOKE ENERGY INC	106	$911	<0.01%	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	125	$904	<0.01%	Timeline
PRKSUNITED PARKS & RESORTS INC	19	$896	<0.01%	Timeline
JACKJACK IN THE BOX INC	51	$890	<0.01%	Timeline
ENRENERGIZER HLDGS INC	44	$887	<0.01%	Timeline
EQALINVESCO EXCH TRADED FD TR II	18	$886	<0.01%	Timeline
MGEEMGE ENERGY INC	10	$884	<0.01%	Timeline
CVCOCAVCO INDS INC DEL	2	$869	<0.01%	Timeline
WSWORTHINGTON STL INC	29	$865	<0.01%	Timeline
HRIHERC HLDGS INC	7	$861	<0.01%	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	24	$857	<0.01%	Timeline
PCEFINVESCO EXCH TRADED FD TR II	44	$856	<0.01%	Timeline
CDXSCODEXIS INC	350	$854	<0.01%	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	66	$853	<0.01%	Timeline
BCIABRDN ETFS	41	$852	<0.01%	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	77	$852	<0.01%
SATLSATELLOGIC INC	235	$851	<0.01%	Timeline
ABMABM INDS INC	18	$850	<0.01%	Timeline
NHINATIONAL HEALTH INVS INC	12	$841	<0.01%	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	3,000	$841	<0.01%
EMEREN GROUP LTDEMEREN GROUP LTD	447	$836	<0.01%
XSOEWISDOMTREE TR	24	$828	<0.01%	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	35	$828	<0.01%
SPYCSIMPLIFY EXCHANGE TRADED FUN	20	$828	<0.01%	Timeline
HLHECLA MINING COMPANY	138	$827	<0.01%	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	35	$826	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	53	$818	<0.01%	Timeline
JAMFJAMF HOLDING CORP	86	$818	<0.01%	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	90	$817	<0.01%
OFGOFG BANCORP	19	$813	<0.01%	Timeline
AIAISHARES TR	10	$811	<0.01%	Timeline
SRTASTRATA CRITICAL MEDICAL INC	200	$806	<0.01%	Timeline
COTYCOTY INC	173	$804	<0.01%	Timeline
BCDABIOCARDIA INC	411	$801	<0.01%	Timeline
CPRICAPRI HOLDINGS LIMITED	45	$797	<0.01%	Timeline
EHTHEHEALTH INC	181	$787	<0.01%	Timeline
VCYTVERACYTE INC	29	$784	<0.01%	Timeline
NVDLGRANITESHARES ETF TR	11	$775	<0.01%	Timeline
REMXVANECK ETF TRUST	19	$771	<0.01%	Timeline
MTUSMETALLUS INC	50	$771	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	5	$770	<0.01%	Timeline
FTDRFRONTDOOR INC	13	$766	<0.01%	Timeline
ECCEAGLE POINT CR CO	100	$766	<0.01%	Timeline
GMS INCGMS INC	7	$761	<0.01%

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