Global Retirement Partners, LLC

13F filer, CIK 1749744, San Rafael, CA

Global Retirement Partners, LLC reported $4,467,049,091 across 3,880 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 22.59% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001580642-25-006659

Period: 2025-09-30
Reported value: $4.47B
Holdings: 3,880
Top 10 weight: 22.59%
New: 270
Sold out: 196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+357,126	$18M
SHVadded	+83,769	$9.26M
SPYMadded	+117,697	$9.22M
FBNDadded	+163,140	$7.54M
IBTHadded	+241,908	$5.45M

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
BILreduced	-99,561	-$9.13M
COWZreduced	-112,941	-$6.49M
IEFreduced	-49,176	-$4.74M
BNDreduced	-56,224	-$4.18M
VOOreduced	-6,650	-$4.07M

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, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-006659, largest first. % of portfolio is the value over $4,466,920,546, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	2,284,596	$179M	4.01%	+117,697	Timeline
AJGGALLAGHER ARTHUR J & CO	503,025	$156M	3.49%	+332	Timeline
AAPLAPPLE INC	472,772	$120M	2.69%	+20,495	Timeline
NVDANVIDIA CORPORATION	582,050	$109M	2.43%	+19,671	Timeline
IVVISHARES TR	145,842	$97.6M	2.19%	+6,144	Timeline
QQQINVESCO QQQ TR	152,941	$91.8M	2.06%	-4,780	Timeline
MSFTMICROSOFT CORP	174,011	$90.1M	2.02%	+6,758	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	94,550	$63M	1.41%	+1,309	Timeline
AMZNAMAZON COM INC	239,033	$52.5M	1.17%	-781	Timeline
IJRISHARES TR	424,717	$50.5M	1.13%	+19,827	Timeline
VOOVANGUARD INDEX FDS	77,267	$47.3M	1.06%	-6,650	Timeline
TSLATESLA INC	104,465	$46.5M	1.04%	+3,750	Timeline
SHVISHARES TR	398,888	$44.1M	0.99%	+83,769	Timeline
METAMETA PLATFORMS INC	58,002	$42.6M	0.95%	+1,535	Timeline
IWYISHARES TR	146,957	$40.2M	0.9%	+10,688	Timeline
AGGISHARES TR	399,036	$40M	0.9%	+15,948	Timeline
SPDWSPDR INDEX SHS FDS	932,615	$39.9M	0.89%	+60,976	Timeline
IJHISHARES TR	599,701	$39.1M	0.88%	+61,460	Timeline
CGGRCAPITAL GROUP GROWTH ETF	827,476	$36.3M	0.81%	-12,808	Timeline
IWFISHARES TR	75,638	$35.4M	0.79%	+4,874	Timeline
GOOGLALPHABET INC	141,434	$34.4M	0.77%	+9,990	Timeline
VTIVANGUARD INDEX FDS	102,449	$33.6M	0.75%	-465	Timeline
FBNDFIDELITY MERRIMACK STR TR	719,427	$33.3M	0.74%	+163,140	Timeline
RWLINVESCO EXCH TRADED FD TR II	285,297	$31.6M	0.71%	+16,899	Timeline
AVGOBROADCOM INC	94,227	$31.1M	0.7%	+3,721	Timeline
IVWISHARES TR	253,769	$30.6M	0.69%	+12,409	Timeline
JPMJPMORGAN CHASE & CO	94,026	$29.7M	0.66%	+1,301	Timeline
IEFAISHARES TR	335,944	$29.3M	0.66%	+4,412	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	683,324	$28.7M	0.64%	+13,780	Timeline
VONVVANGUARD SCOTTSDALE FDS	306,037	$27.4M	0.61%	+4,970	Timeline
SPMDSPDR SERIES TRUST	477,131	$27.3M	0.61%	+2,745	Timeline
VUGVANGUARD INDEX FDS	55,359	$26.6M	0.59%	-1,189	Timeline
QQQMINVESCO EXCH TRADED FD TR II	101,215	$25M	0.56%	+11,365	Timeline
VEAVANGUARD TAX-MANAGED FDS	406,702	$24.4M	0.55%	+6,694	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,386	$23.8M	0.53%	-2,505	Timeline
VTVVANGUARD INDEX FDS	126,104	$23.5M	0.53%	-627	Timeline
ABBVABBVIE INC	97,199	$22.5M	0.5%	+502	Timeline
SPYVSPDR SERIES TRUST	398,257	$22M	0.49%	-14,507	Timeline
USFRWISDOMTREE TR	433,410	$21.8M	0.49%	+357,126	Timeline
XLGINVESCO EXCHANGE TRADED FD T	376,592	$21.7M	0.48%	+45,567	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	282,178	$20.7M	0.46%	+53,958	Timeline
IEMGISHARES INC	301,111	$19.8M	0.44%	+2,111	Timeline
IVEISHARES TR	95,783	$19.8M	0.44%	+4,110	Timeline
NFLXNETFLIX INC.	16,341	$19.6M	0.44%	+385	Timeline
HDHOME DEPOT INC	47,840	$19.4M	0.43%	+1,574	Timeline
ORCLORACLE CORP	67,150	$18.9M	0.42%	+413	Timeline
GOOGALPHABET INC	77,353	$18.8M	0.42%	+3,268	Timeline
MBBISHARES TR	196,258	$18.7M	0.42%	-3,849	Timeline
IBITISHARES BITCOIN TRUST ETF	270,684	$17.6M	0.39%	+51,711	Timeline
TFLOISHARES TR	346,234	$17.5M	0.39%	-65,235	Timeline
VVISA INC	50,342	$17.2M	0.38%	+4,903	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	150,949	$17.2M	0.38%	-30,671	Timeline
GOVTISHARES TR	741,006	$17.1M	0.38%	+14,290	Timeline
IUSBISHARES TR	360,855	$16.9M	0.38%	-8,170	Timeline
VONGVANGUARD SCOTTSDALE FDS	139,526	$16.8M	0.38%	+5,340	Timeline
BILSPDR SERIES TRUST	175,162	$16.1M	0.36%	-99,561	Timeline
DGROISHARES TR	234,414	$16M	0.36%	+19,161	Timeline
VWOVANGUARD INTL EQUITY INDEX F	289,045	$15.7M	0.35%	-7,291	Timeline
GLDSPDR GOLD TR	43,707	$15.5M	0.35%	-3,634	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,425	$15M	0.34%	+2,817	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,237	$14.9M	0.33%	+1,550	Timeline
QUALISHARES TR	75,913	$14.8M	0.33%	-3,134	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,895	$14.7M	0.33%	+280	Timeline
VOVANGUARD INDEX FDS	49,191	$14.4M	0.32%	+12,512	Timeline
IBDTISHARES TR	560,541	$14.3M	0.32%	+63,345	Timeline
DYNFBLACKROCK ETF TRUST	238,626	$14.1M	0.32%	+32,835	Timeline
LLYELI LILLY & CO	18,023	$13.8M	0.31%	-2,706	Timeline
PLTRPALANTIR TECHNOLOGIES INC	74,212	$13.5M	0.3%	+6,124	Timeline
WMTWALMART INC	128,011	$13.2M	0.3%	-39	Timeline
IXUSISHARES TR	156,652	$12.9M	0.29%	-2,988	Timeline
SCHDSCHWAB STRATEGIC TR	471,282	$12.9M	0.29%	+11,317	Timeline
ISHARES TRISHARES TR	509,073	$12.8M	0.29%	+27,964
IBDSISHARES TR	525,477	$12.8M	0.29%	+31,287	Timeline
IBDRISHARES TR	516,728	$12.6M	0.28%	+31,447	Timeline
IWMISHARES TR	51,708	$12.5M	0.28%	+398	Timeline
SPEMSPDR INDEX SHS FDS	266,361	$12.5M	0.28%	+6,936	Timeline
EFVISHARES TR	179,518	$12.2M	0.27%	-11,774	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	180,676	$12.2M	0.27%	-4,680	Timeline
SPYGSPDR SERIES TRUST	116,182	$12.1M	0.27%	-511	Timeline
NOWSERVICENOW INC	12,733	$11.7M	0.26%	+590	Timeline
SPSMSPDR SERIES TRUST	252,077	$11.7M	0.26%	-23,618	Timeline
COWZPACER FDS TR	199,087	$11.4M	0.26%	-112,941	Timeline
VCITVANGUARD SCOTTSDALE FDS	131,058	$11M	0.25%	+6,798	Timeline
ICSHISHARES TR	216,777	$11M	0.25%	+12,175	Timeline
SPTMSPDR SERIES TRUST	134,432	$10.8M	0.24%	+15,433	Timeline
SPABSPDR SERIES TRUST	404,651	$10.5M	0.23%	+19,197	Timeline
ITOTISHARES TR	71,522	$10.4M	0.23%	+3,594	Timeline
XLKSELECT SECTOR SPDR TR	36,837	$10.4M	0.23%	-113	Timeline
CVXCHEVRON CORPORATION	65,637	$10.2M	0.23%	+5,010	Timeline
XOMEXXON MOBIL CORP	89,162	$10.1M	0.23%	+1,294	Timeline
BABOEING CO	45,262	$9.77M	0.22%	-870	Timeline
IBTGISHARES TR	413,920	$9.5M	0.21%	+103,629	Timeline
SMHVANECK ETF TRUST	27,750	$9.06M	0.2%	+218	Timeline
XLCSELECT SECTOR SPDR TR	75,824	$8.98M	0.2%	+3,806	Timeline
ABTABBOTT LABORATORIES	65,949	$8.83M	0.2%	+104	Timeline
VBVANGUARD INDEX FDS	33,879	$8.61M	0.19%	-124	Timeline
BINCBLACKROCK ETF TRUST II	161,255	$8.59M	0.19%	+22,367	Timeline
CATCATERPILLAR INC	17,981	$8.58M	0.19%	+1,779	Timeline
PULSPGIM ETF TR	169,391	$8.44M	0.19%	+7,572	Timeline
VYMVANGUARD WHITEHALL FDS	59,795	$8.43M	0.19%	+154	Timeline
OEFISHARES TR	24,859	$8.27M	0.19%	+7,977	Timeline
KOCOCA COLA CO	124,073	$8.23M	0.18%	+7,250	Timeline
SPIBSPDR SERIES TRUST	237,222	$8.04M	0.18%	-6,224	Timeline
VGLTVANGUARD SCOTTSDALE FDS	139,991	$7.96M	0.18%	+6,391	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	202,020	$7.84M	0.18%	+7,263	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	144,425	$7.82M	0.18%	+49,157	Timeline
BXBLACKSTONE INC	45,662	$7.8M	0.17%	+1,502	Timeline
PMPHILIP MORRIS INTL INC	47,868	$7.76M	0.17%	-1,589	Timeline
IGMISHARES TR	61,607	$7.76M	0.17%	-1,622	Timeline
WTVWISDOMTREE TR	84,750	$7.71M	0.17%	+8,084	Timeline
MAMASTERCARD INCORPORATED	13,493	$7.68M	0.17%	+718	Timeline
UBERUBER TECHNOLOGIES INC	77,091	$7.55M	0.17%	+3,153	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,570	$7.5M	0.17%	-1,020	Timeline
HEFAISHARES TR	184,843	$7.32M	0.16%	+12,516	Timeline
HDVISHARES TR	59,698	$7.31M	0.16%	+8,776	Timeline
CORCENCORA INC	23,259	$7.27M	0.16%	+525	Timeline
VIOGVANGUARD ADMIRAL FDS INC	59,512	$7.25M	0.16%	+1,772	Timeline
SPMOINVESCO EXCH TRADED FD TR II	58,800	$7.12M	0.16%	-1,406	Timeline
GSGOLDMAN SACHS GROUP INC	8,846	$7.04M	0.16%	+767	Timeline
DFACDIMENSIONAL ETF TRUST	176,686	$6.81M	0.15%	-3,351	Timeline
GEGE AEROSPACE	22,284	$6.7M	0.15%	+1,465	Timeline
NULGNUSHARES ETF TR	67,263	$6.69M	0.15%	+10,979	Timeline
WFCWELLS FARGO & CO	79,186	$6.64M	0.15%	+6,374	Timeline
MGKVANGUARD WORLD FD	16,447	$6.62M	0.15%	+258	Timeline
IAUISHARES GOLD TR	89,131	$6.49M	0.15%	+1,980	Timeline
JNJJOHNSON & JOHNSON	34,927	$6.48M	0.14%	+1,641	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	171,058	$6.45M	0.14%	-11,909	Timeline
VZVERIZON COMMUNICATIONS INC	146,051	$6.42M	0.14%	+4,046	Timeline
BLKBLACKROCK INC	5,486	$6.4M	0.14%	+58	Timeline
IMTBISHARES TR	143,786	$6.36M	0.14%	+13,653	Timeline
IUSGISHARES TR	38,375	$6.31M	0.14%	+1,245	Timeline
IUSVISHARES TR	62,664	$6.26M	0.14%	+2,719	Timeline
BONDPIMCO ETF TR	66,959	$6.25M	0.14%	+3,281	Timeline
ISRGINTUITIVE SURGICAL INC	13,967	$6.25M	0.14%	+374	Timeline
AMDADVANCED MICRO DEVICES INC	37,669	$6.09M	0.14%	+5,824	Timeline
VGTVANGUARD WORLD FD	8,161	$6.09M	0.14%	+431	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	119,789	$6.08M	0.14%	-7,678	Timeline
MINTPIMCO ETF TR	60,325	$6.07M	0.14%	+486	Timeline
EEMISHARES TR	112,365	$6M	0.13%	-12,989	Timeline
DUKDUKE ENERGY CORP NEW	48,456	$6M	0.13%	+5,308	Timeline
PGPROCTER & GAMBLE CO	38,986	$5.99M	0.13%	-1,335	Timeline
CSCOCISCO SYS INC	85,964	$5.88M	0.13%	+3,452	Timeline
BACBANK OF AMER CORP	112,505	$5.8M	0.13%	-6,520	Timeline
IBTHISHARES TR	255,003	$5.74M	0.13%	+241,908	Timeline
SHYISHARES TR	69,202	$5.74M	0.13%	+5,155	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	63,354	$5.69M	0.13%	-275	Timeline
BAIBLACKROCK ETF TRUST	166,164	$5.68M	0.13%	+114,401	Timeline
SCHGSCHWAB STRATEGIC TR	177,669	$5.67M	0.13%	-649	Timeline
SFLRINNOVATOR ETFS TRUST	156,511	$5.64M	0.13%	+39,013	Timeline
IGSBISHARES TR	105,178	$5.58M	0.12%	+16,377	Timeline
BNDVANGUARD BD INDEX FDS	74,477	$5.54M	0.12%	-56,224	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	80,018	$5.52M	0.12%	+13,925	Timeline
XLFSELECT SECTOR SPDR TR	101,536	$5.47M	0.12%	-34,334	Timeline
JAAAJANUS DETROIT STR TR	106,616	$5.41M	0.12%	-18,479	Timeline
TJXTJX COS INC NEW	37,095	$5.36M	0.12%	+1,482	Timeline
PANWPALO ALTO NETWORKS INC	26,269	$5.35M	0.12%	+9,238	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,110	$5.33M	0.12%	-21,400	Timeline
HYGISHARES TR	65,098	$5.29M	0.12%	+2,169	Timeline
TAT&T INC	185,769	$5.25M	0.12%	+28,837	Timeline
TRGPTARGA RES CORP	31,312	$5.25M	0.12%	-1,402	Timeline
ETNEATON CORP PLC	13,949	$5.22M	0.12%	-291	Timeline
DISDISNEY WALT CO	45,324	$5.19M	0.12%	-190	Timeline
FDVVFIDELITY COVINGTON TRUST	92,881	$5.17M	0.12%	+17,608	Timeline
MCDMCDONALDS CORP	16,978	$5.16M	0.12%	-72	Timeline
UNPUNION PAC CORP	21,683	$5.13M	0.11%	-90	Timeline
IWDISHARES TR	24,760	$5.04M	0.11%	+62	Timeline
MLPAGLOBAL X FDS	104,090	$5.04M	0.11%	+3,600	Timeline
NEENEXTERA ENERGY INC	66,041	$4.99M	0.11%	-34,979	Timeline
FESMFIDELITY COVINGTON TRUST	134,799	$4.93M	0.11%	+7,274	Timeline
MUBISHARES TR	46,054	$4.9M	0.11%	+808	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	21,326	$4.9M	0.11%	+1,288	Timeline
RTXRTX CORPORATION	29,252	$4.89M	0.11%	+603	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	105,140	$4.86M	0.11%	-3,993	Timeline
MSTRSTRATEGY INC	14,854	$4.79M	0.11%	+1,221	Timeline
TLHISHARES TR	46,410	$4.78M	0.11%	+5,182	Timeline
PWRQUANTA SVCS INC	11,529	$4.78M	0.11%	+174	Timeline
DHSWISDOMTREE TR	47,236	$4.76M	0.11%	+18,266	Timeline
AMZAETFIS SER TR I	117,457	$4.72M	0.11%	+5,292	Timeline
AMLPALPS ETF TR	100,525	$4.72M	0.11%	+5,312	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	175,319	$4.66M	0.1%	+92,356	Timeline
CRMSALESFORCE INC	19,592	$4.64M	0.1%	+3,133	Timeline
SRLNSSGA ACTIVE ETF TR	111,515	$4.64M	0.1%	+8,052	Timeline
AMGNAMGEN INC	16,380	$4.62M	0.1%	+928	Timeline
LMTLOCKHEED MARTIN CORP	9,167	$4.58M	0.1%	-324	Timeline
EFAISHARES TR	48,460	$4.52M	0.1%	+10,032	Timeline
SBUXSTARBUCKS CORP	53,387	$4.52M	0.1%	-11,942	Timeline
INTCINTEL CORP	133,567	$4.48M	0.1%	+9,657	Timeline
BSXBOSTON SCIENTIFIC CORP	45,707	$4.46M	0.1%	+6,330	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	195,474	$4.44M	0.1%	+21,650	Timeline
GEVGE VERNOVA INC	6,997	$4.3M	0.1%	+983	Timeline
FLTBFIDELITY MERRIMACK STR TR	84,513	$4.28M	0.1%	+82,178	Timeline
NOBLPROSHARES TR	40,958	$4.22M	0.09%	+195	Timeline
AMATAPPLIED MATLS INC	20,617	$4.22M	0.09%	+1,048	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	110,360	$4.2M	0.09%	+12,711	Timeline
USMVISHARES TR	44,005	$4.19M	0.09%	+108	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	109,524	$4.18M	0.09%	-4,337	Timeline
TLTISHARES TR	46,705	$4.17M	0.09%	+38,043	Timeline
FNDXSCHWAB STRATEGIC TR	158,443	$4.17M	0.09%	-19,324	Timeline
XLISELECT SECTOR SPDR TR	26,835	$4.14M	0.09%	+1,713	Timeline
CCITIGROUP INC	40,648	$4.13M	0.09%	+2,289	Timeline
BKNGBOOKING HOLDINGS INC	761	$4.11M	0.09%	+22	Timeline
IYWISHARES TR	20,843	$4.08M	0.09%	-8,986	Timeline
GPIXGOLDMAN SACHS ETF TR	78,077	$4.08M	0.09%	-5,439	Timeline
UNHUNITEDHEALTH GROUP INC	11,733	$4.05M	0.09%	-1,759	Timeline
MSMORGAN STANLEY	25,482	$4.05M	0.09%	+1,833	Timeline
VCSHVANGUARD SCOTTSDALE FDS	50,192	$4.01M	0.09%	+1,851	Timeline
AXPAMERICAN EXPRESS CO	12,002	$3.99M	0.09%	+1,029	Timeline
PFFISHARES TR	125,916	$3.98M	0.09%	-1,540	Timeline
CEGCONSTELLATION ENERGY CORP	11,974	$3.94M	0.09%	+8,009	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	111,299	$3.91M	0.09%	+18,493	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,901	$3.87M	0.09%	-4,043	Timeline
MLPXGLOBAL X FDS	60,907	$3.82M	0.09%	+20,098	Timeline
VIOVVANGUARD ADMIRAL FDS INC	39,826	$3.79M	0.08%	+1,228	Timeline
AGOXSTARBOARD INVT TR	121,707	$3.74M	0.08%	+799	Timeline
SCHBSCHWAB STRATEGIC TR	144,226	$3.71M	0.08%	+14,569	Timeline
FVFIRST TR EXCHANGE TRADED FD	59,281	$3.67M	0.08%	+397	Timeline
IJKISHARES TR	38,260	$3.67M	0.08%	-551	Timeline
BXSLBLACKSTONE SECD LENDING FD	140,443	$3.66M	0.08%	+5,418	Timeline
VXUSVANGUARD STAR FDS	49,545	$3.64M	0.08%	+3,036	Timeline
GLDMWORLD GOLD TR	47,412	$3.62M	0.08%	+5,977	Timeline
IWRISHARES TR	37,512	$3.62M	0.08%	-176	Timeline
IBTIISHARES TR	160,373	$3.59M	0.08%	+98,420	Timeline
SPTISPDR SERIES TRUST	123,902	$3.58M	0.08%	-9,900	Timeline
SGOVISHARES TR	35,427	$3.57M	0.08%	+2,020	Timeline
BSVVANGUARD BD INDEX FDS	45,181	$3.57M	0.08%	+6,406	Timeline
PTLCPACER FDS TR	65,075	$3.56M	0.08%	+3,099	Timeline
SLVISHARES SILVER TR	83,969	$3.56M	0.08%	-24,933	Timeline
WMWASTE MGMT INC DEL	16,071	$3.55M	0.08%	+837	Timeline
MOATVANECK ETF TRUST	35,737	$3.54M	0.08%	+182	Timeline
ITAISHARES TR	16,858	$3.53M	0.08%	+6,131	Timeline
MRKMERCK & CO INC	41,697	$3.5M	0.08%	-958	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	112,055	$3.49M	0.08%	-663	Timeline
MOALTRIA GROUP INC	52,663	$3.48M	0.08%	-335	Timeline
ETENERGY TRANSFER L P	202,065	$3.47M	0.08%	-10,192	Timeline
IEIISHARES TR	28,830	$3.45M	0.08%	+4,938	Timeline
ETHAISHARES ETHEREUM TR	109,269	$3.44M	0.08%	+39,955	Timeline
SJNKSPDR SERIES TRUST	134,463	$3.44M	0.08%	+6,577	Timeline
PFEPFIZER INC	134,789	$3.43M	0.08%	-1,068	Timeline
IBDUISHARES TR	146,023	$3.43M	0.08%	+17,585	Timeline
GVIISHARES TR	31,640	$3.4M	0.08%	0	Timeline
OKEONEOK INC NEW	46,546	$3.4M	0.08%	-3,165	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	84,699	$3.4M	0.08%	-597	Timeline
PGXINVESCO EXCH TRADED FD TR II	289,547	$3.36M	0.08%	-11,175	Timeline
COINCOINBASE GLOBAL INC	9,922	$3.35M	0.07%	+4,811	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	75,619	$3.31M	0.07%	-2,987	Timeline
SCHZSCHWAB STRATEGIC TR	140,099	$3.29M	0.07%	+6,968	Timeline
HOODROBINHOOD MKTS INC	22,910	$3.28M	0.07%	+5,445	Timeline
IEFISHARES TR	33,597	$3.24M	0.07%	-49,176	Timeline
SHOPSHOPIFY INC	21,682	$3.22M	0.07%	+2,613	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	56,334	$3.22M	0.07%	+6,509	Timeline
XLESELECT SECTOR SPDR TR	35,933	$3.21M	0.07%	+652	Timeline
MDTMEDTRONIC PLC	33,584	$3.2M	0.07%	+4,900	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	31,989	$3.19M	0.07%	+1,011	Timeline
MUMICRON TECHNOLOGY INC	18,972	$3.17M	0.07%	+3,375	Timeline
FXIISHARES TR	76,969	$3.17M	0.07%	-120	Timeline
VFLOVICTORY PORTFOLIOS II	83,835	$3.14M	0.07%	+8,791	Timeline
IOOISHARES TR	26,040	$3.13M	0.07%	+6,605	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	62,107	$3.12M	0.07%	+4,643	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	118,967	$3.1M	0.07%	+3,040	Timeline
CTASCINTAS CORP	15,041	$3.09M	0.07%	+281	Timeline
THROBLACKROCK ETF TRUST	81,318	$3.08M	0.07%	+11,164	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	60,313	$3.08M	0.07%	+1,629	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,277	$3.08M	0.07%	-131	Timeline
LNGCHENIERE ENERGY INC	13,062	$3.07M	0.07%	+502	Timeline
DFAXDIMENSIONAL ETF TRUST	96,382	$3.02M	0.07%	-1,340	Timeline
OREALTY INCOME CORP	49,510	$3.01M	0.07%	-121	Timeline
TFCTRUIST FINL CORP	65,140	$2.98M	0.07%	+7,141	Timeline
QCOMQUALCOMM INC	17,840	$2.97M	0.07%	-403	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	40,086	$2.95M	0.07%	+6,009	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,817	$2.94M	0.07%	+116	Timeline
XLVSELECT SECTOR SPDR TR	20,994	$2.92M	0.07%	-3,771	Timeline
PFFDGLOBAL X FDS	148,712	$2.89M	0.06%	-5,037	Timeline
VVVANGUARD INDEX FDS	9,360	$2.88M	0.06%	-78	Timeline
VNQVANGUARD INDEX FDS	31,500	$2.88M	0.06%	+21	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	103,366	$2.87M	0.06%	+18,067	Timeline
IFLNINVESCO EXCH TRADED FD TR II	152,308	$2.83M	0.06%	+8,665	Timeline
IAGGISHARES TR	55,214	$2.83M	0.06%	+7,767	Timeline
ESGEISHARES INC	64,204	$2.79M	0.06%	-2,071	Timeline
LOWLOWES COS INC	11,076	$2.78M	0.06%	-648	Timeline
PEPPEPSICO INC	19,780	$2.78M	0.06%	-254	Timeline
VNLAJANUS DETROIT STR TR	56,334	$2.78M	0.06%	-11,037	Timeline
GQINATIXIS ETF TR	49,101	$2.75M	0.06%	-843	Timeline
FPEFIRST TR EXCH TRADED FD III	150,771	$2.75M	0.06%	-6,759	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,143	$2.73M	0.06%	-384	Timeline
WECWEC ENERGY GROUP INC	23,708	$2.72M	0.06%	+1,096	Timeline
ANETARISTA NETWORKS INC	18,580	$2.71M	0.06%	-2,715	Timeline
VTIPVANGUARD MALVERN FDS	53,438	$2.71M	0.06%	-5,052	Timeline
SNOWSNOWFLAKE INC	11,982	$2.7M	0.06%	+1,582	Timeline
GIISPDR INDEX SHS FDS	38,628	$2.69M	0.06%	+482	Timeline
IWSISHARES TR	19,090	$2.67M	0.06%	+15	Timeline
MLRGISHARES TR	28,845	$2.67M	0.06%	+179	Timeline
SPLVINVESCO EXCH TRADED FD TR II	36,242	$2.66M	0.06%	-758	Timeline
VRTVERTIV HOLDINGS CO	17,631	$2.66M	0.06%	+3,629	Timeline
PNCPNC FINL SVCS GROUP INC	13,217	$2.66M	0.06%	+1,125	Timeline
AVUVAMERICAN CENTY ETF TR	26,545	$2.64M	0.06%	+1,471	Timeline
MTUMISHARES TR	10,286	$2.64M	0.06%	-572	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	81,421	$2.62M	0.06%	-133	Timeline
AVUSAMERICAN CENTY ETF TR	24,031	$2.61M	0.06%	+15,575	Timeline
SDYSPDR SERIES TRUST	18,645	$2.61M	0.06%	-15,661	Timeline
ECLECOLAB INC	9,503	$2.6M	0.06%	+244	Timeline
XLUSELECT SECTOR SPDR TR	29,718	$2.59M	0.06%	-12,566	Timeline
SYKSTRYKER CORPORATION	6,961	$2.57M	0.06%	+633	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	94,195	$2.57M	0.06%	+24,875	Timeline
ENBENBRIDGE INC	50,298	$2.54M	0.06%	+2,660	Timeline
SPHYSPDR SERIES TRUST	105,770	$2.53M	0.06%	-7,441	Timeline
SCZISHARES TR	32,899	$2.52M	0.06%	-150	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	38,628	$2.5M	0.06%	-858	Timeline
SCHVSCHWAB STRATEGIC TR	85,625	$2.49M	0.06%	+6,028	Timeline
FTLSFIRST TR EXCH TRADED FD III	35,573	$2.49M	0.06%	-216	Timeline
VBRVANGUARD INDEX FDS	11,657	$2.43M	0.05%	+508	Timeline
COFCAPITAL ONE FINL CORP	11,413	$2.43M	0.05%	+832	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	25,823	$2.42M	0.05%	+2,070	Timeline
PFFAETFIS SER TR I	111,417	$2.42M	0.05%	-7,495	Timeline
AVEMAMERICAN CENTY ETF TR	32,051	$2.41M	0.05%	+12,988	Timeline
CMECME GROUP INC	8,871	$2.4M	0.05%	+1,865	Timeline
IBDVISHARES TR	107,981	$2.39M	0.05%	+17,381	Timeline
SCHFSCHWAB STRATEGIC TR	102,117	$2.38M	0.05%	+4,880	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	59,991	$2.37M	0.05%	+5,629	Timeline
ISHARES TRISHARES TR	101,035	$2.36M	0.05%	+647
ADBEADOBE INC	6,689	$2.36M	0.05%	+226	Timeline
IWPISHARES TR	16,515	$2.35M	0.05%	+539	Timeline
AVDEAMERICAN CENTY ETF TR	29,630	$2.34M	0.05%	+8,830	Timeline
WMBWILLIAMS COS INC	36,810	$2.33M	0.05%	-1,121	Timeline
GSUSGOLDMAN SACHS ETF TR	24,843	$2.3M	0.05%	-717	Timeline
IWNISHARES TR	12,817	$2.27M	0.05%	-126	Timeline
DGSWISDOMTREE TR	39,649	$2.26M	0.05%	-114	Timeline
MCKMCKESSON CORP	2,903	$2.24M	0.05%	-262	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	38,915	$2.24M	0.05%	+890	Timeline
IBBISHARES TR	15,384	$2.22M	0.05%	-489	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,681	$2.21M	0.05%	+40	Timeline
PLDPROLOGIS INC.	19,261	$2.21M	0.05%	+1,351	Timeline
LRCXLAM RESEARCH CORP	16,447	$2.2M	0.05%	-2,025	Timeline
CMICUMMINS INC	5,194	$2.19M	0.05%	+464	Timeline
TXNTEXAS INSTRS INC	11,791	$2.17M	0.05%	-73	Timeline
SOSOUTHERN CO	22,754	$2.16M	0.05%	+1,703	Timeline
GSLCGOLDMAN SACHS ETF TR	16,445	$2.14M	0.05%	+2	Timeline
CBCHUBB LIMITED	7,564	$2.13M	0.05%	-468	Timeline
DEDEERE & CO	4,662	$2.13M	0.05%	+855	Timeline
EFGISHARES TR	18,540	$2.11M	0.05%	-21,173	Timeline
DGRWWISDOMTREE TR	23,620	$2.1M	0.05%	-142	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,518	$2.1M	0.05%	-122	Timeline
IWCISHARES TR	14,029	$2.09M	0.05%	+11,909	Timeline
ZSZSCALER INC	6,975	$2.09M	0.05%	+115	Timeline
VEEVVEEVA SYS INC	6,940	$2.07M	0.05%	+178	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	60,280	$2.07M	0.05%	+42,279	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	22,537	$2.06M	0.05%	+956	Timeline
PDPINVESCO EXCHANGE TRADED FD T	17,480	$2.06M	0.05%	-880	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,866	$2.06M	0.05%	-941	Timeline
ADSKAUTODESK INC	6,474	$2.06M	0.05%	+178	Timeline
JNKSPDR SERIES TRUST	20,859	$2.04M	0.05%	+893	Timeline
USBUS BANCORP	42,200	$2.04M	0.05%	-24	Timeline
SHMSPDR SERIES TRUST	42,017	$2.03M	0.05%	+8,107	Timeline
DFUVDIMENSIONAL ETF TRUST	45,326	$2.03M	0.05%	-563	Timeline
FLTRVANECK ETF TRUST	79,041	$2.02M	0.05%	-4,067	Timeline
AMTAMERICAN TOWER CORP	10,444	$2.01M	0.04%	+300	Timeline
IQVIQVIA HLDGS INC	10,563	$2.01M	0.04%	-157	Timeline
BTIBRITISH AMERN TOB PLC	37,778	$2.01M	0.04%	-617	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	31,796	$2M	0.04%	-1,776	Timeline
EMREMERSON ELEC CO	15,202	$1.99M	0.04%	-1,317	Timeline
GILDGILEAD SCIENCES INC	17,867	$1.98M	0.04%	-2,207	Timeline
FSLRFIRST SOLAR INC	8,970	$1.98M	0.04%	-219	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,067	$1.98M	0.04%	+4,890	Timeline
FLOTISHARES TR	38,690	$1.98M	0.04%	-2,777	Timeline
STIPISHARES TR	19,043	$1.97M	0.04%	+1,442	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	58,823	$1.97M	0.04%	+2,782	Timeline
BKUIBNY MELLON ETF TRUST	39,100	$1.95M	0.04%	new	Timeline
IYRISHARES TR	20,062	$1.95M	0.04%	-8,948	Timeline
VOEVANGUARD INDEX FDS	11,146	$1.95M	0.04%	+444	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,348	$1.94M	0.04%	+3,625	Timeline
AMPAMERIPRISE FINL INC	3,895	$1.91M	0.04%	-286	Timeline
SLYVSPDR SERIES TRUST	21,575	$1.91M	0.04%	-660	Timeline
GLWCORNING INC	23,277	$1.91M	0.04%	+817	Timeline
SOFISOFI TECHNOLOGIES INC	71,680	$1.89M	0.04%	-32,117	Timeline
BUYWNORTHERN LTS FD TR IV	132,273	$1.88M	0.04%	+22,757	Timeline
RYROYAL BK CDA	12,715	$1.87M	0.04%	+1,319	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,855	$1.87M	0.04%	-9,651	Timeline
XLYSELECT SECTOR SPDR TR	7,773	$1.86M	0.04%	-4,824	Timeline
LYGLLOYDS BANKING GROUP PLC	408,812	$1.86M	0.04%	-18,525	Timeline
CMCSACOMCAST CORP NEW	58,331	$1.83M	0.04%	-5,220	Timeline
PAYXPAYCHEX INC	14,436	$1.83M	0.04%	+599	Timeline
TMUST-MOBILE US INC	7,630	$1.83M	0.04%	-2,247	Timeline
BMNRBITMINE IMMERSION TECHS INC	34,921	$1.81M	0.04%	+33,526	Timeline
SCHMSCHWAB STRATEGIC TR	61,182	$1.81M	0.04%	-1,113	Timeline
MSIMOTOROLA SOLUTIONS INC	3,960	$1.81M	0.04%	-207	Timeline
QYLDGLOBAL X FDS	105,408	$1.79M	0.04%	+32,307	Timeline
HONHONEYWELL INTL INC	8,470	$1.78M	0.04%	+126	Timeline
ACWXISHARES TR	27,392	$1.78M	0.04%	+789	Timeline
IGFISHARES TR	29,108	$1.78M	0.04%	-1,758	Timeline
PSPINVESCO EXCHANGE TRADED FD T	25,685	$1.77M	0.04%	+6,113	Timeline
IHDGWISDOMTREE TR	38,288	$1.76M	0.04%	+1,932	Timeline
DIASTATE STR SPDR DOW JONES IND	3,786	$1.76M	0.04%	+54	Timeline
GPIQGOLDMAN SACHS ETF TR	33,260	$1.74M	0.04%	-567	Timeline
IMCGISHARES TR	21,065	$1.74M	0.04%	-17,775	Timeline
SLYGSPDR SERIES TRUST	18,404	$1.74M	0.04%	-1,754	Timeline
MMM3M CO	11,153	$1.73M	0.04%	+731	Timeline
MDBMONGODB INC	5,549	$1.72M	0.04%	+5,284	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	35,779	$1.7M	0.04%	-1,786	Timeline
CALFPACER FDS TR	38,559	$1.69M	0.04%	+1,435	Timeline
ACNACCENTURE PLC IRELAND	6,746	$1.66M	0.04%	-2,147	Timeline
INTUINTUIT	2,409	$1.64M	0.04%	+340	Timeline
GSKGSK PLC	37,737	$1.63M	0.04%	-6,784	Timeline
FNDFSCHWAB STRATEGIC TR	37,486	$1.61M	0.04%	+29,468	Timeline
ADIANALOG DEVICES INC	6,535	$1.61M	0.04%	+1,314	Timeline
SCHOSCHWAB STRATEGIC TR	65,382	$1.6M	0.04%	-3,263	Timeline
IETCISHARES U S ETF TR	15,597	$1.59M	0.04%	+4,984	Timeline
PPLTABRDN PLATINUM ETF TRUST	11,109	$1.59M	0.04%	+10,559	Timeline
FISVFISERV INC	12,292	$1.58M	0.04%	-1,268	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,266	$1.58M	0.04%	+124	Timeline
BKLNINVESCO EXCH TRADED FD TR II	75,608	$1.58M	0.04%	+17,562	Timeline
ILCGISHARES TR	15,030	$1.57M	0.04%	+1,672	Timeline
QGROAMERICAN CENTY ETF TR	13,610	$1.56M	0.03%	+7,903	Timeline
IWBISHARES TR	4,253	$1.55M	0.03%	-52	Timeline
FCXFREEPORT MCMORAN INC	39,410	$1.55M	0.03%	+339	Timeline
NKENIKE INC	22,146	$1.54M	0.03%	-226	Timeline
AVLVAMERICAN CENTY ETF TR	21,170	$1.53M	0.03%	-91	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	32,116	$1.53M	0.03%	-1,720	Timeline
NEMNEWMONT CORP	18,126	$1.53M	0.03%	+10,467	Timeline
ARCCARES CAPITAL CORP	74,725	$1.53M	0.03%	+54,267	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	23,025	$1.52M	0.03%	+7,519	Timeline
PHPARKER-HANNIFIN CORP	2,009	$1.52M	0.03%	-75	Timeline
VYMIVANGUARD WHITEHALL FDS	17,923	$1.52M	0.03%	+1,311	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,726	$1.51M	0.03%	-7,886	Timeline
ESGUISHARES TR	10,357	$1.51M	0.03%	+39	Timeline
NVSNOVARTIS AG	11,698	$1.5M	0.03%	+1,692	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,138	$1.49M	0.03%	+12	Timeline
VTEBVANGUARD MUN BD FDS	29,671	$1.49M	0.03%	-1,368	Timeline
SCHASCHWAB STRATEGIC TR	53,204	$1.48M	0.03%	+1,786	Timeline
SCHESCHWAB STRATEGIC TR	44,382	$1.48M	0.03%	+9,272	Timeline
MGVVANGUARD WORLD FD	10,750	$1.48M	0.03%	-432	Timeline
ETRENTERGY CORP NEW	15,751	$1.47M	0.03%	+303	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	26,057	$1.46M	0.03%	+751	Timeline
EPSWISDOMTREE TR	21,112	$1.46M	0.03%	+2	Timeline
APPAPPLOVIN CORP	2,012	$1.45M	0.03%	+920	Timeline
GISGENERAL MILLS INC	28,570	$1.44M	0.03%	-6,444	Timeline
RKTROCKET COS INC	74,094	$1.44M	0.03%	-4,415	Timeline
DDWMWISDOMTREE TR	34,269	$1.43M	0.03%	+1,046	Timeline
HSYHERSHEY CO	7,647	$1.43M	0.03%	+4,979	Timeline
ACWIISHARES TR	10,341	$1.43M	0.03%	+1,191	Timeline
LQDHISHARES U S ETF TR	15,219	$1.42M	0.03%	+1,015	Timeline
SNASNAP ON INC	4,097	$1.42M	0.03%	+98	Timeline
AEPAMERICAN ELEC PWR CO INC	12,618	$1.42M	0.03%	+1,749	Timeline
IBDWISHARES TR	66,661	$1.41M	0.03%	+13,639	Timeline
OMCOMNICOM GROUP INC	17,223	$1.4M	0.03%	+452	Timeline
LVHILEGG MASON ETF INVT	40,253	$1.4M	0.03%	+1,780	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	11,561	$1.39M	0.03%	+2,264	Timeline
EXCEXELON CORP	30,902	$1.39M	0.03%	+17,392	Timeline
AIVLWISDOMTREE TR	12,118	$1.38M	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,695	$1.38M	0.03%	+140	Timeline
KBESPDR SERIES TRUST	23,160	$1.38M	0.03%	+22,927	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	59,723	$1.37M	0.03%	+369	Timeline
SCHXSCHWAB STRATEGIC TR	52,076	$1.37M	0.03%	-1,766	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	55,265	$1.37M	0.03%	+21,337	Timeline
GPCGENUINE PARTS CO	9,834	$1.36M	0.03%	+38	Timeline
DHRDANAHER CORP DEL	6,834	$1.35M	0.03%	+18	Timeline
BITBBITWISE BITCOIN ETF TR	21,745	$1.35M	0.03%	-732	Timeline
USIGISHARES TR	25,870	$1.35M	0.03%	+3,900	Timeline
LAMRLAMAR ADVERTISING CO	10,995	$1.35M	0.03%	+248	Timeline
BABAALIBABA GROUP HLDG LTD	7,507	$1.34M	0.03%	+413	Timeline
MDLZMONDELEZ INTL INC	21,270	$1.33M	0.03%	+663	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,408	$1.33M	0.03%	-907	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,673	$1.32M	0.03%	-166	Timeline
MANHMANHATTAN ASSOCIATES INC	6,444	$1.32M	0.03%	+195	Timeline
VDEVANGUARD WORLD FD	10,472	$1.32M	0.03%	+295	Timeline
EESWISDOMTREE TR	23,582	$1.32M	0.03%	-1,308	Timeline
IQLTISHARES TR	29,806	$1.32M	0.03%	-319	Timeline
HTGCHERCULES CAPITAL INC	69,615	$1.32M	0.03%	+46,099	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	35,942	$1.31M	0.03%	+1,561	Timeline
RDDTREDDIT INC	5,671	$1.3M	0.03%	+321	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,596	$1.3M	0.03%	+2,720	Timeline
COPCONOCOPHILLIPS	13,706	$1.3M	0.03%	-1,291	Timeline
QLTYGMO ETF TRUST	35,780	$1.29M	0.03%	+980	Timeline
KKRKKR & CO INC	9,927	$1.29M	0.03%	-358	Timeline
VOTVANGUARD INDEX FDS	4,390	$1.29M	0.03%	-40	Timeline
APOAPOLLO GLOBAL MGMT INC	9,644	$1.29M	0.03%	-544	Timeline
VCLTVANGUARD SCOTTSDALE FDS	16,491	$1.28M	0.03%	-326	Timeline
SPGIS&P GLOBAL INC	2,631	$1.28M	0.03%	+200	Timeline
EMHYISHARES INC	32,217	$1.28M	0.03%	+1,929	Timeline
TBILRBB FD INC	25,544	$1.28M	0.03%	-653	Timeline
VRPINVESCO EXCH TRADED FD TR II	51,260	$1.27M	0.03%	+6,978	Timeline
VBKVANGUARD INDEX FDS	4,240	$1.26M	0.03%	+229	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	48,544	$1.26M	0.03%	+3,698	Timeline
AORISHARES TR	19,475	$1.25M	0.03%	+6,619	Timeline
DBEFDBX ETF TR	27,006	$1.25M	0.03%	+2,556	Timeline
TFISPDR SERIES TRUST	27,482	$1.25M	0.03%	-5,180	Timeline
OXYOCCIDENTAL PETE CORP	26,335	$1.24M	0.03%	+1,173	Timeline
XARSPDR SERIES TRUST	5,276	$1.24M	0.03%	+866	Timeline
TSCOTRACTOR SUPPLY CO	21,667	$1.23M	0.03%	+274	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,796	$1.23M	0.03%	-137	Timeline
KMBKIMBERLY-CLARK CORP	9,818	$1.22M	0.03%	+1,745	Timeline
EIXEDISON INTL	22,030	$1.22M	0.03%	+1,781	Timeline
PYLDPIMCO ETF TR	45,347	$1.22M	0.03%	+2,869	Timeline
DHID R HORTON INC	7,174	$1.22M	0.03%	+1,589	Timeline
SOXXISHARES TR	4,462	$1.21M	0.03%	+49	Timeline
PSXPHILLIPS 66	8,889	$1.21M	0.03%	-1,421	Timeline
VLOVALERO ENERGY CORP	7,059	$1.2M	0.03%	+622	Timeline
LQDISHARES TR	10,731	$1.2M	0.03%	+657	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,645	$1.19M	0.03%	+455	Timeline
LINLINDE PLC	2,505	$1.19M	0.03%	+379	Timeline
IVLUISHARES TR	33,516	$1.19M	0.03%	-2,101	Timeline
KLACKLA CORP	1,099	$1.19M	0.03%	-381	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
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	3,500	$84.2K	new
SLVISHARES SILVER TR COM	call	1,000	$13.4K	0
NVDANVIDIA CORPORATION COM	call	500	$6.74K	new
NEMNEWMONT CORP COM	call	700	$6.16K	new
CCLCARNIVAL CORP Stock	call	500	$4.65K	-500
BBAIBIGBEAR AI HLDGS INC Stock	call	1,000	$2.25K	new
UECURANIUM ENERGY CORP Stock	call	200	$1.72K	0
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	put	1,000	$1.55K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	600	$1.11K	new
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	1,000	$990	new
PATHUIPATH INC CL A	call	800	$916	new
TDOCTELADOC HEALTH INC COM	call	1,000	$630	new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	call	1,000	$605	new
RHRH COM	call	500	$584	new
UUNITY SOFTWARE INC Stock	call	400	$527	new
CGNXCOGNEX CORP COM	call	300	$495	new
SBUXSTARBUCKS CORP COM	call	100	$460	new
MARAMARA HOLDINGS INC Stock	call	1,000	$410	new
ENPHENPHASE ENERGY INC Stock	call	400	$388	new
CCLCARNIVAL CORP Stock	put	500	$230	new
SOUNSOUNDHOUND AI INC Stock	call	100	$183	new
LACLITHIUM AMERS CORP NEW Stock	call	200	$180	new
PLUGPLUG PWR INC COM NEW	call	500	$95	new
NVDANVIDIA CORPORATION COM	put	500	$65	0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 196. All 196

Security	Shares before	Value before	Type
SNOVFIRST TR EXCHNG TRADED FD VI	91,788	$2.12M	shares
BSMBLACK STONE MINERALS L P	29,450	$385K	shares
TLTDFLEXSHARES TR	4,044	$338K	shares
SMCXTIDAL TR II DEFIANCE DAILY TAR	6,000	$297K	shares
ANSYS INCANSYS INC	637	$224K	shares
ARQQARQIT QUANTUM INC	6,000	$222K	shares
SEISOLARIS ENERGY INFRAS INC	6,350	$180K	shares
ROUNDHILLROUNDHILL	20,000	$126K	shares
MPBMID PENN BANCORP INC	4,261	$120K	shares
TMCTMC THE METALS COMPANY INC	18,083	$119K	shares
AAPUDIREXION SHARES ETF TRUST	5,000	$110K	shares
PSQPROSHARES TR	3,228	$109K	shares
FRIFIRST TR EXCHANGE-TRADED FD	3,400	$92K	shares
HESS CORPHESS CORP	645	$89.4K	shares
AAMIACADIAN ASSET MANAGEMENT INC	2,000	$70.5K	shares
JPINJ P MORGAN EXCHANGE TRADED F	1,059	$67.9K	shares
JULWAIM ETF PRODUCTS TRUST	1,500	$55.8K	shares
DBDDIEBOLD NIXDORF INC	1,000	$55.4K	shares
ATROASTRONICS CORP	1,602	$53.6K	shares
FERFERROVIAL NV	995	$53.3K	shares
GSBDGOLDMAN SACHS BDC INC	4,697	$52.8K	shares
NAGENIAGEN BIOSCIENCE INC	2,626	$37.8K	shares
CDECOEUR MNG INC	4,134	$36.6K	shares
FTKFLOTEK INDUSTRIES INC	2,431	$35.9K	shares
ARISARIS MINING CORPORATION	5,327	$35.8K	shares
JFINJIAYIN GROUP INC	2,217	$35.5K	shares
CURICURIOSITYSTREAM INC	6,303	$35.5K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	2,541	$35.3K	shares
TGENTECOGEN INC NEW	5,145	$35K	shares
FEIMFREQUENCY ELECTRS INC	1,510	$34.3K	shares
AAUCALLIED GOLD CORP	2,519	$34.1K	shares
LGCYLEGACY ED INC	2,990	$33.4K	shares
LMBLIMBACH HLDGS INC	238	$33.3K	shares
ETORETORO GROUP LTD	500	$33.3K	shares
SLSNSOLESENCE INC	7,127	$31.1K	shares
SSIISS INNOVATIONS INTERNATIONAL	5,001	$29.5K	shares
EUSBISHARES TR	676	$29.4K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,234	$25.6K	shares
EVERI HLDGS INCEVERI HLDGS INC	1,639	$23.3K	shares
KSAISHARES TR	589	$22.7K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	564	$22.4K	shares
BLFSBIOLIFE SOLUTIONS INC	1,010	$21.8K	shares
MERUS N VMERUS N V	400	$21K	shares
QABAFIRST TR EXCHANGE-TRADED FD	384	$20.8K	shares
EPOLISHARES TR	644	$20.8K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	157	$20.1K	shares
OFSOFS CAP CORP	2,375	$20K	shares
VCTRVICTORY CAP HLDGS INC DEL	312	$19.9K	shares
KVYOKLAVIYO INC	500	$16.8K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	2,000	$16K	shares
SAICSCIENCE APPLICATIONS INTL CO	140	$15.8K	shares
IAGIAMGOLD CORP	1,757	$12.9K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	974	$12.6K	shares
TIGOMILLICOM INTL CELLULAR S A	325	$12.2K	shares
EMMFWISDOMTREE TR	420	$12.1K	shares
PAYPAYMENTUS HOLDINGS INC	363	$11.9K	shares
EGOELDORADO GOLD CORP NEW	579	$11.8K	shares
CHTCHUNGHWA TELECOM CO LTD	246	$11.5K	shares
CNKCINEMARK HLDGS INC	376	$11.3K	shares
TACTRANSALTA CORP	1,042	$11.2K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,065	$11.2K	shares
AQNALGONQUIN POWER & UTILITIES	1,926	$11K	shares
USLMUNITED STS LIME & MINERALS I	100	$9.98K	shares
EIDOISHARES TR	533	$9.4K	shares
HESMHESS MIDSTREAM LP	226	$8.7K	shares
GEOGEO GROUP INC	361	$8.65K	shares
RELYREMITLY GLOBAL INC	455	$8.54K	shares
AMDLGRANITESHARES ETF TR	1,000	$8.51K	shares
SIXOAIM ETF PRODUCTS TRUST	257	$8.51K	shares
SMPLSIMPLY GOOD FOODS CO	269	$8.5K	shares
KCKINGSOFT CLOUD HLDGS LTD	674	$8.44K	shares
DFDVDEFI DEVELOPMENT CORP	392	$8.4K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	328	$8.11K	shares
INTAINTAPP INC	156	$8.05K	shares
BEKEKE HLDGS INC	439	$7.79K	shares
MGYMAGNOLIA OIL & GAS CORP	338	$7.6K	shares
BMABANCO MACRO S A	107	$7.51K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	333	$6.93K	shares
ESLTELBIT SYS LTD	15	$6.74K	shares
DECWAIM ETF PRODUCTS TRUST	192	$6.07K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	232	$5.76K	shares
SKXSKECHERS U S A INC	90	$5.68K	shares
TSLATESLA INC	4,500	$5.6K	put
JANWAIM ETF PRODUCTS TRUST	160	$5.59K	shares
FOOT LOCKER INCFOOT LOCKER INC	222	$5.44K	shares
BIBLNORTHERN LTS FD TR IV	128	$5.29K	shares
CFAVICTORY PORTFOLIOS II	60	$5.29K	shares
SHOPSHOPIFY INC	2,000	$5.18K	call
ORLAORLA MNG LTD NEW	505	$5.06K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	15	$5.04K	shares
NRDSNERDWALLET INC	448	$4.92K	shares
AGIALAMOS GOLD INC	184	$4.89K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	205	$4.52K	shares
GLNGGOLAR LNG LTD	109	$4.49K	shares
FMSTFOREMOST CLEAN ENERGY LTD	1,351	$4.47K	shares
VERXVERTEX INC	123	$4.35K	shares
BILZPIMCO ETF TR	42	$4.27K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	87	$4.16K	shares
SMINISHARES TR	53	$4.09K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	100	$3.65K	shares

How Q3 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 0001580642-25-006659	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC