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
VEUVANGUARD INTL EQUITY INDEX F	16,458	$1.17M	0.03%	+1,199	Timeline
ASMLASML HLDG NV	1,209	$1.17M	0.03%	+251	Timeline
SOXQINVESCO EXCH TRADED FD TR II	23,129	$1.16M	0.03%	+579	Timeline
DASHDOORDASH INC	4,256	$1.16M	0.03%	+1,387	Timeline
CALIBLACKROCK ETF TRUST II	22,839	$1.16M	0.03%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	31,820	$1.15M	0.03%	+2,419	Timeline
EMBISHARES TR	12,055	$1.15M	0.03%	+1,611	Timeline
DFAIDIMENSIONAL ETF TRUST	31,183	$1.13M	0.03%	+19,980	Timeline
CVSCVS HEALTH CORP	15,007	$1.13M	0.03%	-2,510	Timeline
ONEYSPDR SERIES TRUST	9,985	$1.13M	0.03%	-695	Timeline
TWLOTWILIO INC	11,251	$1.13M	0.03%	-883	Timeline
BDXBECTON DICKINSON & CO	5,973	$1.12M	0.03%	-335	Timeline
CGBDCARLYLE SECURED LENDING INC	88,908	$1.11M	0.02%	+7,455	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	52,115	$1.11M	0.02%	+18,096	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	17,467	$1.11M	0.02%	-1,454	Timeline
SPSBSPDR SERIES TRUST	36,565	$1.11M	0.02%	+413	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,490	$1.1M	0.02%	+114	Timeline
APHAMPHENOL CORP	8,877	$1.1M	0.02%	+2,075	Timeline
KIESPDR SERIES TRUST	18,462	$1.1M	0.02%	-23	Timeline
BIZDVANECK ETF TRUST	73,228	$1.09M	0.02%	+7,748	Timeline
IONQIONQ INC	17,768	$1.09M	0.02%	+4,631	Timeline
MASMASCO CORP	15,474	$1.09M	0.02%	+14,959	Timeline
KMIKINDER MORGAN INC DEL	38,401	$1.09M	0.02%	+6,240	Timeline
PYPLPAYPAL HLDGS INC	16,177	$1.08M	0.02%	-128	Timeline
FSKFS KKR CAP CORP	72,558	$1.08M	0.02%	-12,499	Timeline
BIVVANGUARD BD INDEX FDS	13,815	$1.08M	0.02%	-2,075	Timeline
AGZDWISDOMTREE TR	47,794	$1.08M	0.02%	+4,023	Timeline
ROKROCKWELL AUTOMATION INC	3,066	$1.07M	0.02%	+483	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	78,414	$1.05M	0.02%	-2,134	Timeline
VDCVANGUARD WORLD FD	4,925	$1.05M	0.02%	-439	Timeline
GCORGOLDMAN SACHS ETF TR	25,168	$1.05M	0.02%	+2,813	Timeline
DCORDIMENSIONAL ETF TRUST	14,566	$1.05M	0.02%	+6,788	Timeline
BPBP PLC	30,313	$1.04M	0.02%	-764	Timeline
AFLAFLAC INC	9,351	$1.04M	0.02%	-476	Timeline
GSSTGOLDMAN SACHS ETF TR	20,429	$1.04M	0.02%	+19,955	Timeline
GDXVANECK ETF TRUST	13,552	$1.04M	0.02%	+2,855	Timeline
CLCOLGATE PALMOLIVE CO	12,875	$1.03M	0.02%	+5,666	Timeline
ILCVISHARES TR	11,361	$1.02M	0.02%	-452	Timeline
ITWILLINOIS TOOL WKS INC	3,891	$1.01M	0.02%	+423	Timeline
TGTTARGET CORP	11,254	$1.01M	0.02%	-1,954	Timeline
STWDSTARWOOD PPTY TR INC	52,115	$1.01M	0.02%	+3,842	Timeline
EXPEEXPEDIA GROUP INC	4,719	$1.01M	0.02%	-222	Timeline
RWJINVESCO EXCH TRADED FD TR II	20,830	$1.01M	0.02%	+1,402	Timeline
MRSHMARSH & MCLENNAN COS INC	4,987	$1.01M	0.02%	+120	Timeline
IGLBISHARES TR	19,452	$1M	0.02%	+3,185	Timeline
IGIBISHARES TR	18,501	$1M	0.02%	+4,121	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,384	$990K	0.02%	+652	Timeline
EUSAISHARES INC	9,542	$983K	0.02%	+22	Timeline
IMCBISHARES TR	11,786	$979K	0.02%	-152	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	39,659	$974K	0.02%	-173	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,512	$965K	0.02%	-7,921	Timeline
PBRPETROLEO BRASILEIRO S A	76,155	$964K	0.02%	-14,938	Timeline
GNLXGENELUX CORPORATION	228,676	$960K	0.02%	0	Timeline
IBNDSPDR SERIES TRUST	29,707	$959K	0.02%	+1,273	Timeline
ABNBAIRBNB INC	7,860	$954K	0.02%	+527	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,033	$948K	0.02%	-162	Timeline
TTTRANE TECHNOLOGIES PLC	2,236	$943K	0.02%	-125	Timeline
MRVLMARVELL TECHNOLOGY INC	11,196	$941K	0.02%	+584	Timeline
SMCISUPER MICRO COMPUTER INC	19,573	$938K	0.02%	+5,237	Timeline
VFMOVANGUARD WELLINGTON FD	4,894	$938K	0.02%	-157	Timeline
RCLROYAL CARIBBEAN GROUP	2,881	$932K	0.02%	+629	Timeline
FELGFIDELITY COVINGTON TRUST	22,647	$931K	0.02%	+2,630	Timeline
PGRPROGRESSIVE CORP	3,745	$925K	0.02%	-149	Timeline
AEMAGNICO EAGLE MINES LTD	5,478	$923K	0.02%	+3,439	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,333	$914K	0.02%	+128	Timeline
PSAPUBLIC STORAGE	3,153	$911K	0.02%	+369	Timeline
FISFIDELITY NATL INFORMATION SV	13,805	$910K	0.02%	+585	Timeline
BEBLOOM ENERGY CORP	10,681	$903K	0.02%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	21,930	$902K	0.02%	-2,234	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,142	$899K	0.02%	-3,296	Timeline
CMSCMS ENERGY CORP	12,269	$899K	0.02%	+9,982	Timeline
CRWVCOREWEAVE INC	6,548	$896K	0.02%	+3,858	Timeline
NOCNORTHROP GRUMMAN CORP	1,467	$894K	0.02%	-14	Timeline
AXIAYAXIA ENERGIA SA	90,117	$894K	0.02%	+86,343	Timeline
FMBFIRST TR EXCH TRADED FD III	17,598	$892K	0.02%	+6,355	Timeline
MDYVSPDR SERIES TRUST	10,680	$891K	0.02%	-2,273	Timeline
AERAERCAP HOLDINGS NV	7,355	$890K	0.02%	+286	Timeline
JBLJABIL INC	4,096	$890K	0.02%	+249	Timeline
SMLFISHARES TR	11,898	$885K	0.02%	+1,148	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,591	$880K	0.02%	+1,071	Timeline
XTENBONDBLOXX ETF TRUST	18,720	$873K	0.02%	+1,169	Timeline
DLNWISDOMTREE TR	9,969	$868K	0.02%	+1,292	Timeline
DDOMINION ENERGY INC	14,171	$867K	0.02%	+1,154	Timeline
DVYISHARES TR	6,098	$866K	0.02%	-62	Timeline
DOCHEALTHPEAK PROPERTIES INC	45,086	$863K	0.02%	+37,605	Timeline
SHLDGLOBAL X FDS	12,279	$862K	0.02%	+10,352	Timeline
IJJISHARES TR	6,646	$862K	0.02%	+2	Timeline
VSDAVICTORY PORTFOLIOS II	16,124	$862K	0.02%	+152	Timeline
DFATDIMENSIONAL ETF TRUST	14,781	$860K	0.02%	+10,188	Timeline
HWMHOWMET AEROSPACE INC	4,380	$859K	0.02%	+1,876	Timeline
CLSCELESTICA INC	3,486	$859K	0.02%	+36	Timeline
CWISPDR INDEX SHS FDS	24,439	$853K	0.02%	+721	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,421	$850K	0.02%	+154	Timeline
EOGEOG RES INC	7,577	$850K	0.02%	+391	Timeline
TELTE CONNECTIVITY PLC	3,868	$849K	0.02%	-354	Timeline
CITHE CIGNA GROUP	2,946	$849K	0.02%	+456	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,549	$845K	0.02%	+2	Timeline
IJTISHARES TR	5,960	$843K	0.02%	-63	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	10,082	$840K	0.02%	+258	Timeline
CCLCARNIVAL CORP	28,953	$837K	0.02%	+19,903	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	28,137	$833K	0.02%	+11,163	Timeline
MPCMARATHON PETE CORP	4,282	$825K	0.02%	+21	Timeline
WELLWELLTOWER INC	4,614	$822K	0.02%	+135	Timeline
VSTVISTRA CORP	4,182	$819K	0.02%	+1,201	Timeline
AETHBITWISE FUNDS TRUST	16,977	$813K	0.02%	+3,532	Timeline
EFAVISHARES TR	9,566	$811K	0.02%	+618	Timeline
TIPISHARES TR	7,268	$808K	0.02%	+173	Timeline
SMMUPIMCO ETF TR	15,865	$802K	0.02%	-460	Timeline
GDGENERAL DYNAMICS CORP	2,342	$799K	0.02%	+171	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,903	$792K	0.02%	+583	Timeline
ONEQFIDELITY COMWLTH TR	8,867	$790K	0.02%	-16	Timeline
REZISHARES TR	9,289	$789K	0.02%	-4,975	Timeline
DALDELTA AIR LINES INC	13,854	$786K	0.02%	-189	Timeline
FFORD MTR CO	65,567	$784K	0.02%	+6,098	Timeline
SHELSHELL PLC	10,903	$780K	0.02%	+1,244	Timeline
UUPINVESCO DB US DLR INDEX TR	28,334	$779K	0.02%	+28,201	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,763	$779K	0.02%	-792	Timeline
MINOPIMCO ETF TR	17,184	$779K	0.02%	+34	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,872	$776K	0.02%	+115	Timeline
FDVFEDERATED HERMES ETF TRUST	27,035	$774K	0.02%	-983	Timeline
AXONAXON ENTERPRISE INC	1,078	$774K	0.02%	+48	Timeline
LSGRNATIXIS ETF TRUST II	17,414	$773K	0.02%	+1,350	Timeline
NVONOVO-NORDISK A S	13,840	$768K	0.02%	-14,854	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	14,995	$759K	0.02%	-688	Timeline
DBMFIM GLOBAL PARTNER FUNDS	27,531	$752K	0.02%	+1,690	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,672	$750K	0.02%	+605	Timeline
METMETLIFE INC	9,076	$748K	0.02%	-112	Timeline
ISTBISHARES TR	15,301	$747K	0.02%	+1,027	Timeline
AIGAMERICAN INTL GROUP INC	9,425	$740K	0.02%	+63	Timeline
KBWBINVESCO EXCH TRADED FD TR II	9,385	$734K	0.02%	-2,006	Timeline
ELFE L F BEAUTY INC	5,530	$733K	0.02%	+5,109	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,193	$731K	0.02%	-936	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,395	$729K	0.02%	+3,634	Timeline
EMEEMCOR GROUP INC	1,116	$725K	0.02%	+89	Timeline
KGCKINROSS GOLD CORP	29,091	$723K	0.02%	+27,962	Timeline
IRMIRON MTN INC DEL	7,036	$717K	0.02%	+450	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	14,651	$713K	0.02%	+1,096	Timeline
SPMBSPDR SERIES TRUST	31,789	$713K	0.02%	+1,383	Timeline
SDEMGLOBAL X FDS	25,154	$710K	0.02%	+1,213	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,348	$710K	0.02%	+6	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	51,993	$705K	0.02%	+16,547	Timeline
XLPSELECT SECTOR SPDR TR	8,983	$704K	0.02%	-1,467	Timeline
ONON SEMICONDUCTOR CORP	14,222	$701K	0.02%	-302	Timeline
AAONAAON INC	7,436	$695K	0.02%	+1,537	Timeline
SPTLSPDR SERIES TRUST	25,766	$694K	0.02%	-7,986	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	19,291	$693K	0.02%	-893	Timeline
AONAON PLC	1,940	$692K	0.02%	+48	Timeline
EMBDGLOBAL X FDS	28,922	$688K	0.02%	+9,058	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,312	$687K	0.02%	+187	Timeline
DEWWISDOMTREE TR	11,414	$686K	0.02%	0	Timeline
KTKT CORP	35,154	$686K	0.02%	+23,572	Timeline
HSBCHSBC HLDGS PLC	9,653	$685K	0.02%	+1,474	Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,925	$685K	0.02%	+246	Timeline
EXELEXELIXIS INC	16,547	$683K	0.02%	+14,852	Timeline
DUHPDIMENSIONAL ETF TRUST	18,079	$683K	0.02%	-785	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,044	$681K	0.02%	+405	Timeline
WPCWP CAREY INC	10,074	$681K	0.02%	-91	Timeline
HYHGPROSHARES TR	10,444	$680K	0.02%	+1,122	Timeline
DIVOAMPLIFY ETF TR	15,251	$680K	0.02%	+3,673	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	26,980	$680K	0.02%	+993	Timeline
TDGTRANSDIGM GROUP INC	514	$678K	0.02%	-100	Timeline
MPWRMONOLITHIC PWR SYS INC	736	$678K	0.02%	+107	Timeline
ETSYETSY INC	10,203	$677K	0.02%	-1	Timeline
FDXFEDEX CORP	2,863	$675K	0.02%	-136	Timeline
AGMFEDERAL AGRIC MTG CORP	4,005	$673K	0.02%	+35	Timeline
SNEXSTONEX GROUP INC	6,664	$673K	0.02%	+6,629	Timeline
ARKKARK ETF TR	7,775	$671K	0.02%	+807	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	34,762	$669K	0.01%	+11,175	Timeline
UPSUNITED PARCEL SVCS INC	7,997	$668K	0.01%	-8,208	Timeline
DECKDECKERS OUTDOOR CORP	6,521	$661K	0.01%	+2,097	Timeline
ALLALLSTATE CORP	3,079	$661K	0.01%	+196	Timeline
SNPSSYNOPSYS INC	1,338	$660K	0.01%	+235	Timeline
CWBSPDR SERIES TRUST	7,294	$660K	0.01%	+1,510	Timeline
SOUNSOUNDHOUND AI INC	40,932	$658K	0.01%	-26,765	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,347	$656K	0.01%	-335	Timeline
CMFISHARES TR	11,482	$655K	0.01%	-505	Timeline
EQIXEQUINIX INC	835	$654K	0.01%	-65	Timeline
SCHPSCHWAB STRATEGIC TR	24,168	$651K	0.01%	-125	Timeline
CSXCSX CORP	18,331	$651K	0.01%	+1,310	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,953	$649K	0.01%	+106	Timeline
XELXCEL ENERGY INC	8,016	$647K	0.01%	+1,433	Timeline
OBILRBB FD INC	12,774	$643K	0.01%	-443	Timeline
SUSAISHARES TR	4,693	$637K	0.01%	+58	Timeline
NSCNORFOLK SOUTHN CORP	2,096	$630K	0.01%	+218	Timeline
CORPPIMCO ETF TR	6,384	$630K	0.01%	-248	Timeline
MPMP MATERIALS CORP	9,361	$628K	0.01%	+6,566	Timeline
MELIMERCADOLIBRE INC	268	$626K	0.01%	+77	Timeline
SHYGISHARES TR	14,464	$626K	0.01%	+3,133	Timeline
PRUPRUDENTIAL FINL INC	6,002	$623K	0.01%	-167	Timeline
EMXCISHARES INC	9,210	$622K	0.01%	-3,065	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,159	$622K	0.01%	+326	Timeline
ETHGRAYSCALE ETHEREUM STAKING	15,848	$621K	0.01%	+14,041	Timeline
XBISPDR SERIES TRUST	6,196	$621K	0.01%	-124	Timeline
EWJISHARES INC	7,737	$621K	0.01%	+858	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,535	$617K	0.01%	+3,631	Timeline
SMRNUSCALE PWR CORP	17,124	$616K	0.01%	+6,043	Timeline
KRKROGER CO	9,141	$616K	0.01%	-6,203	Timeline
GBILGOLDMAN SACHS ETF TR	6,105	$612K	0.01%	0	Timeline
AGGYWISDOMTREE TR	13,821	$612K	0.01%	+4	Timeline
FRELFIDELITY COVINGTON TRUST	21,933	$610K	0.01%	+6,469	Timeline
FEGERBB FUND TRUST	13,784	$610K	0.01%	+2,203	Timeline
CARRCARRIER GLOBAL CORPORATION	10,168	$607K	0.01%	+4,461	Timeline
GOEXGLOBAL X FDS	8,934	$607K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,388	$604K	0.01%	+92	Timeline
DBDEUTSCHE BK AG	16,967	$601K	0.01%	+15,947	Timeline
QMOMEA SERIES TRUST	9,297	$599K	0.01%	+1,138	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,095	$598K	0.01%	+1,760	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	21,499	$594K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,371	$592K	0.01%	-210	Timeline
ALLWSSGA ACTIVE TR	21,229	$592K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	4,169	$591K	0.01%	+724	Timeline
VLUSPDR SERIES TRUST	2,886	$589K	0.01%	-59	Timeline
MDYGSPDR SERIES TRUST	6,432	$589K	0.01%	-2,449	Timeline
VLUEISHARES TR	4,705	$588K	0.01%	-1	Timeline
JUNWAIM ETF PRODUCTS TRUST	17,940	$588K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	9,873	$585K	0.01%	+181
VHTVANGUARD WORLD FD	2,251	$584K	0.01%	-487	Timeline
NEUNEWMARKET CORP	703	$582K	0.01%	+24	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,286	$581K	0.01%	+195	Timeline
FLRNSPDR SERIES TRUST	18,826	$581K	0.01%	+7,797	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,749	$579K	0.01%	-124	Timeline
NXPINXP SEMICONDUCTORS N V	2,541	$579K	0.01%	-121	Timeline
BNYBANK OF NY MELLON CORP	5,292	$577K	0.01%	-32	Timeline
WATWATERS CORP	1,913	$574K	0.01%	-20	Timeline
WTMWHITE MTNS INS GROUP LTD	343	$573K	0.01%	+15	Timeline
IHAKISHARES TR	10,909	$571K	0.01%	-3,305	Timeline
VERIVERITONE INC	117,209	$565K	0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	33,688	$564K	0.01%	+4,434	Timeline
IBHGISHARES TR	25,068	$564K	0.01%	+3,511	Timeline
ISCGISHARES TR	10,328	$561K	0.01%	-179	Timeline
FLEXFLEX LTD	9,671	$561K	0.01%	-427	Timeline
CAHCARDINAL HEALTH INC	3,560	$559K	0.01%	+253	Timeline
WDAYWORKDAY INC	2,310	$556K	0.01%	+883	Timeline
DXCMDEXCOM INC	8,244	$555K	0.01%	+2,837	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,770	$553K	0.01%	+52	Timeline
ILFISHARES TR	19,122	$552K	0.01%	+900	Timeline
OWLBLUE OWL CAPITAL INC	32,583	$552K	0.01%	+2,451	Timeline
ESEVERSOURCE ENERGY	7,753	$552K	0.01%	+252	Timeline
PPLPPL CORP	14,807	$550K	0.01%	-1,669	Timeline
SNYSANOFI SA	11,637	$549K	0.01%	-12,746	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,987	$548K	0.01%	-9,332	Timeline
CRHCRH PLC	4,537	$544K	0.01%	+140	Timeline
FASTFASTENAL CO	11,067	$543K	0.01%	-1,831	Timeline
KMXCARMAX INC	12,074	$542K	0.01%	-1,944	Timeline
ENTGENTEGRIS INC	5,857	$542K	0.01%	+696	Timeline
SHWSHERWIN WILLIAMS CO	1,556	$539K	0.01%	-52	Timeline
PIZINVESCO EXCH TRADED FD TR II	11,302	$539K	0.01%	+3,013	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,164	$538K	0.01%	-3,031	Timeline
RBLXROBLOX CORP	3,873	$536K	0.01%	+1,767	Timeline
IWVISHARES TR	1,412	$535K	0.01%	+2	Timeline
THGHANOVER INS GROUP INC	2,944	$535K	0.01%	+85	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,836	$532K	0.01%	-105	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	21,044	$532K	0.01%	+2,547	Timeline
FIGFIGMA INC	10,219	$530K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,156	$529K	0.01%	-210	Timeline
SAIASAIA INC	1,766	$529K	0.01%	+116	Timeline
AOAISHARES TR	5,979	$527K	0.01%	+146	Timeline
SESEA LTD	2,935	$525K	0.01%	-540	Timeline
FINWFINWISE BANCORP	27,000	$524K	0.01%	0	Timeline
DIVGLOBAL X FDS	29,450	$521K	0.01%	+487	Timeline
CVLTCOMMVAULT SYS INC	2,730	$515K	0.01%	-19	Timeline
GSEWGOLDMAN SACHS ETF TR	6,054	$515K	0.01%	+12	Timeline
DONWISDOMTREE TR	9,800	$513K	0.01%	+927	Timeline
SUBISHARES TR	4,797	$512K	0.01%	+775	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	19,710	$512K	0.01%	-10,100	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	6,708	$506K	0.01%	-391	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,774	$505K	0.01%	+66	Timeline
VXFVANGUARD INDEX FDS	2,396	$502K	0.01%	-137	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,505	$499K	0.01%	+2,107	Timeline
MUSAMURPHY USA INC	1,282	$498K	0.01%	+34	Timeline
FIVEFIVE BELOW INC	3,215	$497K	0.01%	+2,753	Timeline
TOTLSSGA ACTIVE ETF TR	12,142	$493K	0.01%	+5	Timeline
TRVTRAVELERS COMPANIES INC	1,762	$492K	0.01%	-216	Timeline
NGGNATIONAL GRID PLC	6,753	$491K	0.01%	+204	Timeline
CVSBMORGAN STANLEY ETF TRUST	9,654	$490K	0.01%	-199	Timeline
BNBROOKFIELD CORP	7,111	$488K	0.01%	+1,197	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,970	$487K	0.01%	+2,182	Timeline
LDOSLEIDOS HOLDINGS INC	2,577	$487K	0.01%	+75	Timeline
MARMARRIOTT INTL INC NEW	1,848	$481K	0.01%	+215	Timeline
FLXRTCW ETF TRUST	11,996	$477K	0.01%	+1,265	Timeline
MAINMAIN STR CAP CORP	7,478	$476K	0.01%	-74	Timeline
EEMVISHARES INC	7,424	$474K	0.01%	+31	Timeline
GWWWW GRAINGER INC	495	$472K	0.01%	-97	Timeline
IYKISHARES TR	6,878	$470K	0.01%	-15	Timeline
CGIECAPITAL GROUP INTERNATIONAL	13,927	$470K	0.01%	+4,987	Timeline
HCAHCA HEALTHCARE INC	1,091	$465K	0.01%	-40	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,895	$462K	0.01%	-85	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,748	$462K	0.01%	+164	Timeline
EXASEXACT SCIENCES CORP	8,436	$462K	0.01%	+2	Timeline
NVTNVENT ELEC PLC	4,646	$458K	0.01%	-58	Timeline
IJSISHARES TR	4,119	$455K	0.01%	-68	Timeline
KRESPDR SERIES TRUST	7,176	$454K	0.01%	-1,611	Timeline
SPYDSPDR SERIES TRUST	10,318	$454K	0.01%	-314	Timeline
POSTPOST HLDGS INC	4,202	$452K	0.01%	+17	Timeline
KVUEKENVUE INC	27,668	$449K	0.01%	-18,887	Timeline
PCARPACCAR INC	4,554	$448K	0.01%	+519	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,074	$447K	0.01%	+6	Timeline
HIMSHIMS & HERS HEALTH INC	7,873	$447K	0.01%	+6,143	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	17,222	$446K	0.01%	+1,093	Timeline
CGBLCAPITAL GROUP CORE BALANCED	12,815	$445K	0.01%	+3,132	Timeline
GMGENERAL MTRS CO	7,275	$444K	0.01%	+408	Timeline
DFUSDIMENSIONAL ETF TRUST	6,119	$443K	0.01%	-151	Timeline
PHMPULTE GROUP INC	3,348	$442K	0.01%	+137	Timeline
USFDUS FOODS HLDG CORP	5,760	$441K	0.01%	+2,507	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	10,880	$440K	0.01%	-90	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	35,029	$439K	0.01%	0
CHDNCHURCHILL DOWNS INC	4,520	$438K	0.01%	+156	Timeline
UNMUNUM GROUP	5,635	$438K	0.01%	-2,702	Timeline
NRGNRG ENERGY INC	2,704	$438K	0.01%	+102	Timeline
AIFDTCW ETF TRUST	12,377	$437K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,102	$437K	0.01%	-604	Timeline
CMCLCALEDONIA MNG CORP	12,019	$435K	0.01%	+10,133	Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	47,832	$434K	0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	5,655	$434K	0.01%	+11	Timeline
MZTIMARZETTI COMPANY	2,508	$433K	0.01%	+63	Timeline
FDUSFIDUS INVT CORP	21,337	$432K	0.01%	+20,549	Timeline
MARWAIM ETF PRODUCTS TRUST	12,844	$432K	0.01%	-2,350	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	52,181	$432K	0.01%	+118	Timeline
URAGLOBAL X FDS	9,037	$431K	0.01%	+3,391	Timeline
EZUISHARES INC	6,942	$430K	0.01%	+1,141	Timeline
TDTORONTO DOMINION BK ONT	5,374	$430K	0.01%	+694	Timeline
TMTOYOTA MOTOR CORP	2,232	$427K	0.01%	+879	Timeline
APTVAPTIV PLC	4,940	$426K	0.01%	+759	Timeline
ACIWACI WORLDWIDE INC	8,044	$424K	0.01%	+7,448	Timeline
INCMFRANKLIN TEMPLETON ETF TR	15,300	$424K	0.01%	new	Timeline
SANBANCO SANTANDER SA	40,369	$423K	0.01%	+3,471	Timeline
ITBISHARES TR	3,943	$423K	0.01%	+1,766	Timeline
BKRBAKER HUGHES COMPANY	8,642	$421K	0.01%	-2,882	Timeline
FTECFIDELITY COVINGTON TRUST	1,892	$420K	0.01%	+54	Timeline
VPUVANGUARD WORLD FD	2,213	$419K	0.01%	+20	Timeline
VLTOVERALTO CORP	3,885	$414K	0.01%	-458	Timeline
EBAYEBAY INC.	4,544	$413K	0.01%	-153	Timeline
TIPXSPDR SERIES TRUST	21,426	$413K	0.01%	+2,024	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8,698	$413K	0.01%	+4,531	Timeline
FICSFIRST TR EXCHANGE TRADED FD	10,826	$413K	0.01%	-191	Timeline
CACCCREDIT ACCEP CORP MICH	882	$412K	0.01%	+23	Timeline
QLYSQUALYS INC	3,102	$410K	0.01%	+206	Timeline
DKSDICKS SPORTING GOODS INC	1,847	$410K	0.01%	+1,783	Timeline
SPYXSPDR SERIES TRUST	7,429	$407K	0.01%	+5,012	Timeline
CCJCAMECO CORP	4,857	$407K	0.01%	+508	Timeline
VGZVISTA GOLD CORP	190,357	$405K	0.01%	+155,945	Timeline
DFIVDIMENSIONAL ETF TRUST	8,791	$405K	0.01%	+126	Timeline
IEURISHARES TR	5,943	$405K	0.01%	+552	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,754	$405K	0.01%	+202	Timeline
JKHYHENRY JACK & ASSOC INC	2,715	$404K	0.01%	+54	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,007	$403K	0.01%	-611	Timeline
QBTSD-WAVE QUANTUM INC	16,232	$401K	0.01%	+8,673	Timeline
OKLOOKLO INC	3,589	$401K	0.01%	+929	Timeline
SILGLOBAL X FDS	5,584	$400K	0.01%	+1,915	Timeline
BLVVANGUARD BD INDEX FDS	5,643	$400K	0.01%	-1,972	Timeline
PDIPIMCO DYNAMIC INCOME FD	20,179	$400K	0.01%	+1,623	Timeline
EWGISHARES INC	9,581	$399K	0.01%	+558	Timeline
PXEINVESCO EXCHANGE TRADED FD T	13,540	$398K	0.01%	-1,524	Timeline
MTBM & T BK CORP	2,008	$397K	0.01%	+56	Timeline
GIGBGOLDMAN SACHS ETF TR	8,493	$397K	0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	32,593	$396K	0.01%	+1,696	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,466	$396K	0.01%	-52	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,617	$395K	0.01%	+1,002	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,525	$394K	0.01%	+54	Timeline
MGCVANGUARD WORLD FD	1,611	$393K	0.01%	+278	Timeline
GWXSPDR INDEX SHS FDS	9,782	$393K	0.01%	-547	Timeline
YORWYORK WTR CO	12,890	$392K	0.01%	+3	Timeline
OSEAHARBOR ETF TRUST	13,240	$392K	0.01%	+8,938	Timeline
FITBFIFTH THIRD BANCORP	8,753	$390K	0.01%	+514	Timeline
SPGSIMON PPTY GROUP INC NEW	2,074	$389K	0.01%	+50	Timeline
FVALFIDELITY COVINGTON TRUST	5,638	$388K	0.01%	-7	Timeline
IYFISHARES TR	3,065	$388K	0.01%	+812	Timeline
EMNTPIMCO ETF TR	3,919	$387K	0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,411	$387K	0.01%	+5	Timeline
EMGFISHARES INC	6,822	$386K	0.01%	+616	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	8,210	$383K	0.01%	+1,670	Timeline
SAPSAP SE	1,430	$382K	0.01%	-1,138	Timeline
APGAPI GROUP CORP	11,099	$381K	0.01%	+10,660	Timeline
CTVACORTEVA INC	5,579	$377K	0.01%	+934	Timeline
FDMOFIDELITY COVINGTON TRUST	4,504	$375K	0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	14,884	$374K	0.01%	+7,055	Timeline
DKNGDRAFTKINGS INC NEW	9,986	$373K	0.01%	-381	Timeline
EWYISHARES INC	4,651	$373K	0.01%	+1,524	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,899	$372K	0.01%	+3,276	Timeline
AVMVAMERICAN CENTY ETF TR	5,373	$370K	0.01%	+2,044	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,050	$370K	0.01%	+2,045	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,582	$370K	0.01%	+697	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	5,439	$369K	0.01%	-866	Timeline
AIQGLOBAL X FDS	7,441	$368K	0.01%	+995	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,403	$367K	0.01%	+656	Timeline
FEFIRSTENERGY CORP	7,998	$366K	0.01%	+434	Timeline
XPOXPO INC	2,831	$366K	0.01%	-438	Timeline
BENFRANKLIN TEMPLETON INC	15,796	$365K	0.01%	-3,162	Timeline
USHYISHARES TR	9,597	$363K	0.01%	-51,070	Timeline
REGNREGENERON PHARMACEUTICALS	644	$362K	0.01%	+54	Timeline
COWGPACER FDS TR	9,970	$362K	0.01%	-444	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,909	$361K	0.01%	+4,430	Timeline
CDCVICTORY PORTFOLIOS II	5,404	$361K	0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	6,674	$360K	0.01%	+2,151	Timeline
TTCTORO CO	4,728	$360K	0.01%	-186	Timeline
NUENUCOR CORP	2,655	$360K	0.01%	-15	Timeline
LITELUMENTUM HLDGS INC	2,209	$359K	0.01%	+1,915	Timeline
AMBQAMBIQ MICRO INC	11,996	$359K	0.01%	new	Timeline
IDXXIDEXX LABS INC	561	$358K	0.01%	+117	Timeline
ARTYISHARES TR	7,795	$357K	0.01%	+1,653	Timeline
IEVISHARES TR	5,449	$357K	0.01%	-1,293	Timeline
PNRPENTAIR PLC	3,210	$356K	0.01%	+132	Timeline
NETCLOUDFLARE INC	1,657	$356K	0.01%	+634	Timeline
NVRNVR INC	44	$354K	0.01%	+1	Timeline
SONYSONY GROUP CORP	12,266	$353K	0.01%	-3,421	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	7,397	$353K	0.01%	+3,627	Timeline
URIUNITED RENTALS INC	369	$353K	0.01%	-35	Timeline
SDIVGLOBAL X FDS	14,694	$352K	0.01%	+2,829	Timeline
FTNTFORTINET INC	4,187	$352K	0.01%	-272	Timeline
LWLAMB WESTON HLDGS INC	6,056	$352K	0.01%	+256	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	10,142	$351K	0.01%	+7,337	Timeline
VICIVICI PPTYS INC	10,774	$351K	0.01%	+7,722	Timeline
CVNACARVANA CO	930	$351K	0.01%	+315	Timeline
XLBSELECT SECTOR SPDR TR	3,914	$351K	0.01%	+2,568	Timeline
IWOISHARES TR	1,095	$350K	0.01%	+113	Timeline
CWCURTISS WRIGHT CORP	643	$349K	0.01%	+2	Timeline
OKTAOKTA INC	3,800	$348K	0.01%	-9,082	Timeline
PPGPPG INDS INC	3,309	$348K	0.01%	-337	Timeline
DRIDARDEN RESTAURANTS INC	1,824	$347K	0.01%	-2,265	Timeline
INGING GROEP N.V.	13,212	$345K	0.01%	+5,087	Timeline
AGNCAGNC INVT CORP	35,175	$344K	0.01%	-227	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,918	$344K	0.01%	-190	Timeline
GEMGOLDMAN SACHS ETF TR	8,440	$344K	0.01%	+372	Timeline
EPPISHARES INC	6,643	$343K	0.01%	+320	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,277	$340K	0.01%	+3	Timeline
DTEDTE ENERGY CO	2,402	$340K	0.01%	+993	Timeline
RSGREPUBLIC SVCS INC	1,480	$340K	0.01%	-83	Timeline
SPIPSPDR SERIES TRUST	12,856	$338K	0.01%	-3,086	Timeline
FANGDIAMONDBACK ENERGY INC	2,361	$338K	0.01%	-260	Timeline
IBHFISHARES TR	14,381	$336K	0.01%	+3,451	Timeline
FMDEFIDELITY COVINGTON TRUST	9,284	$336K	0.01%	+8	Timeline
VIGIVANGUARD WHITEHALL FDS	3,743	$335K	0.01%	-172	Timeline
APUETRUST FOR PROFESSIONAL MANAG	8,204	$335K	0.01%	new	Timeline
DXDYNEX CAP INC	27,216	$334K	0.01%	+164	Timeline
DFASDIMENSIONAL ETF TRUST	4,884	$334K	0.01%	+1,373	Timeline
THCTENET HEALTHCARE CORP	1,643	$334K	0.01%	+469	Timeline
XMESPDR SERIES TRUST	3,576	$333K	0.01%	+212	Timeline
MTZMASTEC INC	1,563	$333K	0.01%	+302	Timeline
DEODIAGEO PLC	3,473	$331K	0.01%	+970	Timeline
EDCONSOLIDATED EDISON INC	3,295	$331K	0.01%	-555	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,497	$331K	0.01%	+1,892	Timeline
AXTAAXALTA COATING SYS LTD	11,478	$328K	0.01%	+464	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,654	$328K	0.01%	+227	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	9,479	$328K	0.01%	-739	Timeline
GDXJVANECK ETF TRUST	3,291	$326K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,424	$326K	0.01%	+613	Timeline
BROSDUTCH BROS INC	6,217	$325K	0.01%	-2,117	Timeline
QQQINEOS ETF TRUST	5,983	$324K	0.01%	+1,356	Timeline
CWSTCASELLA WASTE SYS INC	3,410	$324K	0.01%	+70	Timeline
FLDRFIDELITY MERRIMACK STR TR	6,430	$323K	0.01%	+76	Timeline
SPFFGLOBAL X FDS	34,900	$322K	0.01%	+2,974	Timeline
HGERHARBOR ETF TRUST	12,496	$322K	0.01%	+10,427	Timeline
XHBSPDR SERIES TRUST	2,903	$322K	0.01%	+2,678	Timeline
QTUMETF SER SOLUTIONS	3,058	$321K	0.01%	+530	Timeline
DLRDIGITAL RLTY TR INC	1,854	$321K	0.01%	+174	Timeline
MCOMOODYS CORP	671	$320K	0.01%	+84	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,759	$319K	0.01%	+7,148	Timeline
APLDAPPLIED DIGITAL CORP	13,888	$319K	0.01%	-19,987	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,257	$318K	0.01%	-879	Timeline
TROWPRICE T ROWE GROUP INC	3,093	$317K	0.01%	-2,009	Timeline
XBFZXBLACKROCK CA MUNI INC TR	28,955	$317K	0.01%	+9,585	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,305	$317K	0.01%	+282
NBISNEBIUS GROUP N.V.	2,812	$316K	0.01%	+2,616	Timeline
IHIISHARES TR	5,236	$315K	0.01%	-1,946	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,916	$314K	0.01%	+69	Timeline
GGUSGOLDMAN SACHS ETF TR	4,965	$314K	0.01%	+2,621	Timeline
XYZBLOCK INC	4,332	$313K	0.01%	+985	Timeline
ESIELEMENT SOLUTIONS INC	12,422	$313K	0.01%	+1,025	Timeline
NEARISHARES U S ETF TR	6,092	$312K	0.01%	+362	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,203	$312K	0.01%	-4,445	Timeline
SGOLETFS GOLD TR	8,476	$312K	0.01%	+7,300	Timeline
RPRXROYALTY PHARMA PLC	8,840	$312K	0.01%	+8,420	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,306	$311K	0.01%	-602	Timeline
EWCISHARES INC	6,143	$311K	0.01%	-1,157	Timeline
FNCLFIDELITY COVINGTON TRUST	4,035	$308K	0.01%	-17	Timeline
NUNU HLDGS LTD	19,182	$307K	0.01%	+16,072	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,192	$304K	0.01%	-2,316	Timeline
NTESNETEASE COM INC	1,993	$303K	0.01%	-496	Timeline
ULTAULTA BEAUTY INC	554	$303K	0.01%	+200	Timeline
HYDBISHARES TR	6,278	$300K	0.01%	-132	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,095	$299K	0.01%	-19	Timeline
MARAMARA HOLDINGS INC	16,301	$298K	0.01%	-13,348	Timeline
PAVEGLOBAL X FDS	6,216	$296K	0.01%	-269	Timeline
SPYINEOS ETF TRUST	5,624	$294K	0.01%	+4,936	Timeline
ESGDISHARES TR	3,161	$294K	0.01%	+40	Timeline
DLTRDOLLAR TREE INC	3,101	$293K	0.01%	+2,484	Timeline
IFRAISHARES TR	5,532	$292K	0.01%	+1,165	Timeline
FRFIRST INDL RLTY TR INC	5,670	$292K	0.01%	+195	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,537	$291K	0.01%	-186	Timeline
XVVISHARES TR	5,651	$291K	0.01%	+14	Timeline
CRCLCIRCLE INTERNET GROUP INC	2,191	$290K	0.01%	+2,170	Timeline
HLIHOULIHAN LOKEY INC	1,412	$290K	0.01%	+191	Timeline
SRESEMPRA	3,217	$289K	0.01%	-1,311	Timeline
OAKMHARRIS OAKMARK ETF TRUST	10,767	$288K	0.01%	+2,187	Timeline
ROPROPER TECHNOLOGIES INC	577	$288K	0.01%	-51	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	831	$287K	0.01%	+9	Timeline
LOGILOGITECH INTL S A	2,615	$287K	0.01%	+1,073	Timeline
ATOATMOS ENERGY CORP	1,675	$286K	0.01%	-18	Timeline
IYCISHARES TR	2,713	$284K	0.01%	+3	Timeline
IRINGERSOLL RAND INC	3,433	$284K	0.01%	+458	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