Spire Wealth Management

13F filer, CIK 1858740, MCLEAN, VA

Spire Wealth Management reported $3,123,702,441 across 2,463 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 24.6% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001858740-25-000002

Period: 2025-03-31
Reported value: $3.12B
Holdings: 2,463
Top 10 weight: 24.6%
New: 169
Sold out: 146

Part of the filer group Spire Wealth Management

CORBETT ROAD CAPITAL MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+474,980	$22.3M
VOOadded	+19,620	$10.1M
EVTRnew	+168,680	$8.54M
TLTadded	+91,534	$8.33M
IAUadded	+119,658	$7.06M

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
FIXDreduced	-573,242	-$25.1M
UDOWreduced	-208,746	-$18.3M
AAPLreduced	-58,014	-$12.9M
GWWreduced	-7,571	-$7.48M
VBreduced	-30,147	-$6.69M

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, Q1 2025

Share positions as resolved from 13F-HR 0001858740-25-000002, largest first. % of portfolio is the value over $3,123,702,441, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	246,371	$138M	4.43%	+3,651	Timeline
AAPLAPPLE INC	500,240	$111M	3.56%	-58,014	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,137,779	$108M	3.46%	-65,896	Timeline
NVDANVIDIA CORPORATION	712,087	$77.2M	2.47%	-12,995	Timeline
MSFTMICROSOFT CORP	183,077	$68.7M	2.2%	+9,726	Timeline
AMZNAMAZON COM INC	360,495	$68.6M	2.2%	-13,090	Timeline
VGTVANGUARD WORLD FD	118,199	$64.1M	2.05%	-8,382	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	89,952	$50.3M	1.61%	-1,101	Timeline
XLFSELECT SECTOR SPDR TR	821,721	$40.9M	1.31%	+63,594	Timeline
METAMETA PLATFORMS INC	70,896	$40.9M	1.31%	-2,916	Timeline
GOOGLALPHABET INC	259,723	$40.2M	1.29%	-1,507	Timeline
VGSHVANGUARD SCOTTSDALE FDS	681,031	$40M	1.28%	-989	Timeline
AGGISHARES TR	335,232	$33.2M	1.06%	+1,578	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,881	$33M	1.06%	+464	Timeline
IVEISHARES TR	161,329	$30.7M	0.98%	-1,377	Timeline
LLYELI LILLY & CO	33,795	$27.9M	0.89%	+848	Timeline
XLVSELECT SECTOR SPDR TR	183,862	$26.8M	0.86%	-1,190	Timeline
IEFAISHARES TR	353,123	$26.7M	0.86%	+43,012	Timeline
FBNDFIDELITY MERRIMACK STR TR	584,688	$26.7M	0.85%	+7,717	Timeline
VOOVANGUARD INDEX FDS	51,739	$26.6M	0.85%	+19,620	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	561,468	$26.3M	0.84%	+13,257	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	770,189	$26.1M	0.83%	+11,361	Timeline
XLCSELECT SECTOR SPDR TR	258,004	$24.9M	0.8%	-1,614	Timeline
JPMJPMORGAN CHASE & CO	99,162	$24.3M	0.78%	+4,102	Timeline
IUSGISHARES TR	190,314	$24.2M	0.77%	-17,685	Timeline
XLISELECT SECTOR SPDR TR	175,054	$22.9M	0.73%	+5,492	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	475,044	$22.3M	0.72%	+474,980	Timeline
VVISA INC	62,291	$21.8M	0.7%	+4,292	Timeline
VCRVANGUARD WORLD FD	66,800	$21.7M	0.7%	-477	Timeline
MAMASTERCARD INCORPORATED	38,628	$21.2M	0.68%	-9,062	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,427	$21M	0.67%	+3,425	Timeline
VTVVANGUARD INDEX FDS	121,203	$20.9M	0.67%	+1,296	Timeline
NFLXNETFLIX INC.	20,923	$19.5M	0.62%	-1,193	Timeline
IVWISHARES TR	205,988	$19.1M	0.61%	+2,089	Timeline
IWFISHARES TR	51,615	$18.6M	0.6%	+119	Timeline
IEMGISHARES INC	338,051	$18.2M	0.58%	-5,128	Timeline
QQQINVESCO QQQ TR	36,742	$17.2M	0.55%	+3,456	Timeline
ACWXISHARES TR	300,863	$16.7M	0.53%	-7,115	Timeline
UNHUNITEDHEALTH GROUP INC	31,214	$16.3M	0.52%	-119	Timeline
GOOGALPHABET INC	98,534	$15.4M	0.49%	-1,742	Timeline
DFUSDIMENSIONAL ETF TRUST	248,379	$15M	0.48%	+6,805	Timeline
UBERUBER TECHNOLOGIES INC	201,314	$14.7M	0.47%	+13,832	Timeline
XOMEXXON MOBIL CORP	121,484	$14.4M	0.46%	-5,947	Timeline
HDHOME DEPOT INC	37,964	$13.9M	0.45%	-277	Timeline
EMBISHARES TR	146,887	$13.3M	0.43%	+1,041	Timeline
WMTWALMART INC	149,020	$13.1M	0.42%	-19,941	Timeline
DFUVDIMENSIONAL ETF TRUST	317,204	$13.1M	0.42%	+9,496	Timeline
XLPSELECT SECTOR SPDR TR	158,537	$12.9M	0.41%	+22,393	Timeline
MCKMCKESSON CORP	18,842	$12.7M	0.41%	-384	Timeline
XLKSELECT SECTOR SPDR TR	59,558	$12.3M	0.39%	+430	Timeline
PGPROCTER & GAMBLE CO	70,686	$12M	0.39%	+3,529	Timeline
EFAISHARES TR	146,429	$12M	0.38%	-871	Timeline
AVGOBROADCOM INC	71,117	$11.9M	0.38%	-685	Timeline
ISRGINTUITIVE SURGICAL INC	23,909	$11.8M	0.38%	+2,187	Timeline
QUALISHARES TR	68,859	$11.8M	0.38%	+2,220	Timeline
SSOPROSHARES TR	140,152	$11.6M	0.37%	+17,018	Timeline
IJHISHARES TR	198,770	$11.6M	0.37%	-39,563	Timeline
TLTISHARES TR	124,773	$11.4M	0.36%	+91,534	Timeline
IEFISHARES TR	116,114	$11.1M	0.35%	+806	Timeline
MARMARRIOTT INTL INC NEW	45,262	$10.8M	0.35%	+313	Timeline
SCHWCHARLES SCHWAB CORP (THE)	137,589	$10.8M	0.34%	+47,939	Timeline
PANWPALO ALTO NETWORKS INC	62,864	$10.7M	0.34%	-211	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,382	$10.7M	0.34%	+82	Timeline
NEENEXTERA ENERGY INC	149,845	$10.6M	0.34%	-9,923	Timeline
SECTNORTHERN LTS FD TR IV	195,372	$9.98M	0.32%	-6,448	Timeline
ANETARISTA NETWORKS INC	126,282	$9.78M	0.31%	-9,400	Timeline
SPGIS&P GLOBAL INC	18,884	$9.6M	0.31%	-4,812	Timeline
TIPISHARES TR	83,769	$9.31M	0.3%	-2,224	Timeline
PWRQUANTA SVCS INC	35,506	$9.02M	0.29%	+4,290	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,576	$9.01M	0.29%	+72	Timeline
IWBISHARES TR	29,317	$8.99M	0.29%	-6,376	Timeline
DFATDIMENSIONAL ETF TRUST	173,454	$8.93M	0.29%	+4,290	Timeline
NOWSERVICENOW INC	10,942	$8.71M	0.28%	-106	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	151,225	$8.64M	0.28%	+31,551	Timeline
EVTRMORGAN STANLEY ETF TRUST	168,680	$8.54M	0.27%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,906	$8.46M	0.27%	-21	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	140,320	$8.4M	0.27%	-16,528	Timeline
IAUISHARES GOLD TR	141,579	$8.35M	0.27%	+119,658	Timeline
SMHVANECK ETF TRUST	39,151	$8.28M	0.27%	+1,374	Timeline
PLTRPALANTIR TECHNOLOGIES INC	97,577	$8.24M	0.26%	+205	Timeline
TSLATESLA INC	31,552	$8.18M	0.26%	+1,082	Timeline
SCHDSCHWAB STRATEGIC TR	289,923	$8.11M	0.26%	+8,817	Timeline
FISVFISERV INC	36,370	$8.03M	0.26%	-5,178	Timeline
XLUSELECT SECTOR SPDR TR	101,696	$8.02M	0.26%	+26,292	Timeline
DFASDIMENSIONAL ETF TRUST	134,116	$8.01M	0.26%	+3,799	Timeline
SHOPSHOPIFY INC	82,870	$7.91M	0.25%	-2,342	Timeline
IYWISHARES TR	55,065	$7.73M	0.25%	-245	Timeline
TDGTRANSDIGM GROUP INC	5,579	$7.72M	0.25%	+4	Timeline
LINLINDE PLC	16,512	$7.69M	0.25%	-2,304	Timeline
XLESELECT SECTOR SPDR TR	81,844	$7.65M	0.24%	-27,633	Timeline
KLACKLA CORP	11,062	$7.52M	0.24%	-1,223	Timeline
IJRISHARES TR	68,482	$7.16M	0.23%	-15,413	Timeline
FICOFAIR ISAAC CORP	3,877	$7.15M	0.23%	-27	Timeline
GLDSPDR GOLD TR	24,283	$7M	0.22%	+14,154	Timeline
SPYVSPDR SERIES TRUST	135,386	$6.91M	0.22%	-63,957	Timeline
VUGVANGUARD INDEX FDS	18,620	$6.9M	0.22%	-362	Timeline
KNSLKINSALE CAP GROUP INC	13,938	$6.78M	0.22%	-102	Timeline
EFVISHARES TR	115,002	$6.78M	0.22%	+211	Timeline
CPRTCOPART INC	117,483	$6.65M	0.21%	-376	Timeline
VTIVANGUARD INDEX FDS	23,371	$6.42M	0.21%	-58	Timeline
FEZSPDR INDEX SHS FDS	117,091	$6.37M	0.2%	+116,091	Timeline
ADBEADOBE INC	16,514	$6.33M	0.2%	+9,288	Timeline
IUSBISHARES TR	137,198	$6.32M	0.2%	-7,843	Timeline
IWMISHARES TR	31,019	$6.19M	0.2%	+3,429	Timeline
APUETRUST FOR PROFESSIONAL MANAG	181,559	$6.17M	0.2%	-6,656	Timeline
ACNACCENTURE PLC IRELAND	19,591	$6.11M	0.2%	-4,673	Timeline
MELIMERCADOLIBRE INC	3,007	$5.87M	0.19%	+2,566	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23,035	$5.86M	0.19%	-1,396	Timeline
AMATAPPLIED MATLS INC	39,494	$5.73M	0.18%	+14,740	Timeline
AMGNAMGEN INC	18,345	$5.72M	0.18%	+13,093	Timeline
BNYBANK OF NY MELLON CORP	66,090	$5.54M	0.18%	+57,596	Timeline
LSATTWO RDS SHARED TR	135,278	$5.42M	0.17%	-2,458	Timeline
VRSNVERISIGN INC	21,333	$5.42M	0.17%	+21,080	Timeline
LNGCHENIERE ENERGY INC	23,116	$5.35M	0.17%	+4	Timeline
ABBVABBVIE INC	25,299	$5.3M	0.17%	+26	Timeline
SHYISHARES TR	63,979	$5.29M	0.17%	+827	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	89,541	$5.24M	0.17%	+2,011	Timeline
CVXCHEVRON CORPORATION	31,103	$5.2M	0.17%	-10,589	Timeline
IUSVISHARES TR	56,120	$5.18M	0.17%	-3,912	Timeline
MSIMOTOROLA SOLUTIONS INC	11,776	$5.16M	0.17%	-1,135	Timeline
APHAMPHENOL CORP	77,982	$5.11M	0.16%	-20,450	Timeline
LMTLOCKHEED MARTIN CORP	11,346	$5.07M	0.16%	-104	Timeline
BSVVANGUARD BD INDEX FDS	64,110	$5.02M	0.16%	+10,348	Timeline
BIVVANGUARD BD INDEX FDS	65,180	$4.99M	0.16%	+15,159	Timeline
IGVISHARES TR	55,553	$4.94M	0.16%	+51,898	Timeline
PEPPEPSICO INC	32,963	$4.94M	0.16%	+13,979	Timeline
CATCATERPILLAR INC	14,916	$4.92M	0.16%	+1,999	Timeline
CVSCVS HEALTH CORP	72,340	$4.9M	0.16%	+59,943	Timeline
MDTMEDTRONIC PLC	53,959	$4.85M	0.16%	+42,110	Timeline
ONEQFIDELITY COMWLTH TR	70,077	$4.77M	0.15%	-16,146	Timeline
FTNTFORTINET INC	47,179	$4.72M	0.15%	new	Timeline
AXONAXON ENTERPRISE INC	8,958	$4.71M	0.15%	+485	Timeline
VOEVANGUARD INDEX FDS	29,185	$4.69M	0.15%	-334	Timeline
FNDFLOOR & DECOR HLDGS INC	57,860	$4.66M	0.15%	-184	Timeline
VTIPVANGUARD MALVERN FDS	93,277	$4.65M	0.15%	+4,920	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,848	$4.63M	0.15%	-6,989	Timeline
GSGOLDMAN SACHS GROUP INC	8,258	$4.51M	0.14%	+3,171	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	152,140	$4.49M	0.14%	+4,793	Timeline
BXBLACKSTONE INC	32,134	$4.49M	0.14%	+1,220	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,770	$4.46M	0.14%	-1,261	Timeline
SHVISHARES TR	40,276	$4.45M	0.14%	+4,413	Timeline
JNJJOHNSON & JOHNSON	25,346	$4.2M	0.13%	+2,388	Timeline
IWDISHARES TR	22,235	$4.18M	0.13%	+554	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	54,103	$4.14M	0.13%	+53,626	Timeline
HEFAISHARES TR	113,210	$4.11M	0.13%	-1,982	Timeline
TTTRANE TECHNOLOGIES PLC	12,165	$4.1M	0.13%	-18	Timeline
BKLNINVESCO EXCH TRADED FD TR II	196,487	$4.07M	0.13%	+32,370	Timeline
MCDMCDONALDS CORP	12,826	$4.01M	0.13%	+1,037	Timeline
XLYSELECT SECTOR SPDR TR	19,738	$3.9M	0.12%	-325	Timeline
SUBISHARES TR	36,773	$3.88M	0.12%	+798	Timeline
LOWLOWES COS INC	16,637	$3.88M	0.12%	-1,523	Timeline
SPXLDIREXION SHARES ETF TRUST	27,248	$3.83M	0.12%	+7,647	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	53,017	$3.82M	0.12%	-1,941	Timeline
DFIVDIMENSIONAL ETF TRUST	96,777	$3.81M	0.12%	-5,484	Timeline
MRSHMARSH & MCLENNAN COS INC	15,339	$3.74M	0.12%	+10,778	Timeline
HCAHCA HEALTHCARE INC	10,658	$3.68M	0.12%	+745	Timeline
CRMSALESFORCE INC	13,647	$3.66M	0.12%	-686	Timeline
MRKMERCK & CO INC	40,600	$3.64M	0.12%	-2,904	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	69,690	$3.61M	0.12%	+12,037	Timeline
UPSUNITED PARCEL SVCS INC	32,604	$3.59M	0.11%	+21,533	Timeline
LULULULULEMON ATHLETICA INC	12,436	$3.52M	0.11%	+7,116	Timeline
SLVISHARES SILVER TR	113,112	$3.51M	0.11%	+88,299	Timeline
CORCENCORA INC	12,486	$3.47M	0.11%	-140	Timeline
SBUXSTARBUCKS CORP	35,256	$3.46M	0.11%	-835	Timeline
PGRPROGRESSIVE CORP	12,150	$3.44M	0.11%	+394	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	80,581	$3.4M	0.11%	+59,165	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,366	$3.38M	0.11%	+892	Timeline
DFGRDIMENSIONAL ETF TRUST	128,662	$3.38M	0.11%	+16,672	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	66,642	$3.35M	0.11%	-57,754	Timeline
PWBINVESCO EXCHANGE TRADED FD T	34,374	$3.3M	0.11%	-865	Timeline
IBMPISHARES TR	130,545	$3.3M	0.11%	+2,054	Timeline
DEDEERE & CO	6,990	$3.28M	0.11%	+4,078	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	27,050	$3.27M	0.1%	0	Timeline
IWRISHARES TR	38,062	$3.24M	0.1%	-357	Timeline
SPYMSPDR SERIES TRUST	49,230	$3.24M	0.1%	+1,634	Timeline
UMARINNOVATOR ETFS TRUST	90,914	$3.23M	0.1%	+62,960	Timeline
BILSPDR SERIES TRUST	35,066	$3.22M	0.1%	+2,675	Timeline
MSTRSTRATEGY INC	11,133	$3.21M	0.1%	-2,051	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.1%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	7,583	$3.18M	0.1%	-6,353	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,756	$3.17M	0.1%	+263	Timeline
AZOAUTOZONE INC	829	$3.16M	0.1%	+729	Timeline
VTEBVANGUARD MUN BD FDS	63,634	$3.16M	0.1%	-4,211	Timeline
DISDISNEY WALT CO	31,989	$3.16M	0.1%	-580	Timeline
VXUSVANGUARD STAR FDS	50,831	$3.16M	0.1%	-1,865	Timeline
MARWAIM ETF PRODUCTS TRUST	101,543	$3.15M	0.1%	+83,011	Timeline
SOXLDIREXION SHARES ETF TRUST	197,122	$3.14M	0.1%	+195,814	Timeline
INTUINTUIT	5,106	$3.14M	0.1%	-227	Timeline
ABTABBOTT LABORATORIES	23,620	$3.13M	0.1%	+631	Timeline
APIETRUST FOR PROFESSIONAL MANAG	103,134	$3.1M	0.1%	-3,631	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	86,592	$3.09M	0.1%	+5,005	Timeline
ETNEATON CORP PLC	11,342	$3.08M	0.1%	+718	Timeline
BACBANK OF AMER CORP	73,819	$3.08M	0.1%	+3,371	Timeline
ALLALLSTATE CORP	14,812	$3.07M	0.1%	-114	Timeline
ITAISHARES TR	19,937	$3.05M	0.1%	-918	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	126,211	$3.04M	0.1%	+13,618	Timeline
CEFSPROTT ASSET MANAGEMENT LP	106,798	$3.03M	0.1%	-571	Timeline
OHIOMEGA HEALTHCARE INVS INC	78,268	$2.98M	0.1%	-1,107	Timeline
MINTPIMCO ETF TR	29,550	$2.97M	0.1%	+810	Timeline
DYNFBLACKROCK ETF TRUST	60,962	$2.97M	0.1%	-2,369	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	67,495	$2.96M	0.09%	-573,242	Timeline
KRKROGER CO	43,457	$2.94M	0.09%	+354	Timeline
FSKFS KKR CAP CORP	139,662	$2.93M	0.09%	+11,850	Timeline
ITOTISHARES TR	23,844	$2.91M	0.09%	+6,520	Timeline
DIVOAMPLIFY ETF TR	70,739	$2.88M	0.09%	+4,129	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	73,398	$2.87M	0.09%	+34,128	Timeline
DFISDIMENSIONAL ETF TRUST	110,812	$2.86M	0.09%	+8,496	Timeline
IXUSISHARES TR	40,870	$2.85M	0.09%	+1,127	Timeline
VWOVANGUARD INTL EQUITY INDEX F	62,926	$2.85M	0.09%	-83,085	Timeline
VBRVANGUARD INDEX FDS	15,276	$2.85M	0.09%	-2,015	Timeline
CSCOCISCO SYS INC	45,961	$2.84M	0.09%	+2,972	Timeline
RHIROBERT HALF INC.	51,740	$2.82M	0.09%	+48,749	Timeline
KOCOCA COLA CO	39,392	$2.82M	0.09%	+1,339	Timeline
SCHRSCHWAB STRATEGIC TR	112,923	$2.81M	0.09%	-10,180	Timeline
BWABORGWARNER INC	97,899	$2.8M	0.09%	+91,061	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	83,012	$2.78M	0.09%	+813	Timeline
DISVDIMENSIONAL ETF TRUST	95,480	$2.78M	0.09%	+5,064	Timeline
PMPHILIP MORRIS INTL INC	17,516	$2.78M	0.09%	+70	Timeline
UFEBINNOVATOR ETFS TRUST	85,720	$2.78M	0.09%	+66,185	Timeline
SOXXISHARES TR	14,665	$2.76M	0.09%	-1,367	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	72,505	$2.75M	0.09%	+55,640	Timeline
XLRESELECT SECTOR SPDR TR	65,741	$2.75M	0.09%	-36,071	Timeline
ULTAULTA BEAUTY INC	7,494	$2.75M	0.09%	+6,486	Timeline
SLBSLB LIMITED	65,566	$2.74M	0.09%	+45,616	Timeline
FEBWAIM ETF PRODUCTS TRUST	90,076	$2.74M	0.09%	+69,872	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	20,653	$2.73M	0.09%	-150	Timeline
PYPLPAYPAL HLDGS INC	41,671	$2.72M	0.09%	+15,183	Timeline
VXFVANGUARD INDEX FDS	15,283	$2.63M	0.08%	+214	Timeline
VTVANGUARD INTL EQUITY INDEX F	22,480	$2.61M	0.08%	+21	Timeline
ORCLORACLE CORP	18,540	$2.59M	0.08%	-675	Timeline
GEGE AEROSPACE	12,927	$2.59M	0.08%	+4,698	Timeline
UDECINNOVATOR ETFS TRUST	75,309	$2.58M	0.08%	-5,275	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	61,218	$2.57M	0.08%	-4,740	Timeline
QCOMQUALCOMM INC	16,601	$2.55M	0.08%	-28,613	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,819	$2.54M	0.08%	-318	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	108,027	$2.51M	0.08%	+27,069	Timeline
USMVISHARES TR	26,770	$2.51M	0.08%	-1,045	Timeline
DECWAIM ETF PRODUCTS TRUST	83,554	$2.5M	0.08%	-6,102	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	213,039	$2.47M	0.08%	+12,916	Timeline
VBVANGUARD INDEX FDS	10,930	$2.42M	0.08%	-30,147	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	35,294	$2.41M	0.08%	+1,497	Timeline
AEPAMERICAN ELEC PWR CO INC	21,758	$2.38M	0.08%	+17,962	Timeline
TNADIREXION SHARES ETF TRUST	81,123	$2.37M	0.08%	+5,056	Timeline
PJULINNOVATOR ETFS TRUST	59,019	$2.37M	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	51,791	$2.35M	0.08%	+1,774	Timeline
CGGRCAPITAL GROUP GROWTH ETF	68,004	$2.33M	0.07%	+551	Timeline
MCOMOODYS CORP	4,935	$2.3M	0.07%	-283	Timeline
TAT&T INC	79,308	$2.24M	0.07%	+33,123	Timeline
TGTTARGET CORP	16,915	$2.24M	0.07%	+12,741	Timeline
PMARINNOVATOR ETFS TRUST	54,475	$2.18M	0.07%	+30,914	Timeline
EEMISHARES TR	49,631	$2.17M	0.07%	+383	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	48,242	$2.15M	0.07%	+1,106	Timeline
IJKISHARES TR	25,729	$2.14M	0.07%	-626	Timeline
SHWSHERWIN WILLIAMS CO	6,102	$2.13M	0.07%	+749	Timeline
VCSHVANGUARD SCOTTSDALE FDS	26,920	$2.13M	0.07%	-89	Timeline
VIOVVANGUARD ADMIRAL FDS INC	25,116	$2.11M	0.07%	-38,965	Timeline
AXPAMERICAN EXPRESS CO	7,815	$2.1M	0.07%	+4,254	Timeline
HUMHUMANA INC	7,923	$2.1M	0.07%	+7,887	Timeline
BNDVANGUARD BD INDEX FDS	28,277	$2.08M	0.07%	+5,373	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,602	$2.06M	0.07%	+9,801	Timeline
APPAPPLOVIN CORP	7,741	$2.05M	0.07%	+3,327	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	17,024	$2.04M	0.07%	+1,606
SDYSPDR SERIES TRUST	14,938	$2.03M	0.06%	-768	Timeline
UJANINNOVATOR ETFS TRUST	52,897	$2.02M	0.06%	+32,352	Timeline
CTASCINTAS CORP	9,697	$1.99M	0.06%	+1,198	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	48,691	$1.99M	0.06%	-7,415	Timeline
PWVINVESCO EXCHANGE TRADED FD T	33,249	$1.98M	0.06%	+143	Timeline
UNPUNION PAC CORP	8,330	$1.97M	0.06%	-308	Timeline
COPCONOCOPHILLIPS	18,646	$1.96M	0.06%	+1,776	Timeline
ETENERGY TRANSFER L P	105,239	$1.96M	0.06%	+2,281	Timeline
EFGISHARES TR	19,460	$1.95M	0.06%	-1,603	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,156	$1.94M	0.06%	+15,861	Timeline
IEIISHARES TR	16,338	$1.93M	0.06%	-318	Timeline
GILDGILEAD SCIENCES INC	17,212	$1.93M	0.06%	+1,652	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	18,532	$1.92M	0.06%	-199	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,941	$1.91M	0.06%	-200	Timeline
EPDENTERPRISE PRODS PARTNERS L	55,274	$1.89M	0.06%	+26,498	Timeline
IYFISHARES TR	16,720	$1.89M	0.06%	+1,461	Timeline
RSGREPUBLIC SVCS INC	7,746	$1.88M	0.06%	+1,289	Timeline
INFLLISTED FDS TR	45,734	$1.86M	0.06%	-2,883	Timeline
WMWASTE MGMT INC DEL	8,012	$1.85M	0.06%	+196	Timeline
PFFISHARES TR	59,081	$1.82M	0.06%	+190	Timeline
VYMVANGUARD WHITEHALL FDS	13,937	$1.8M	0.06%	+1,966	Timeline
DGROISHARES TR	28,780	$1.78M	0.06%	+1,545	Timeline
MOALTRIA GROUP INC	29,056	$1.74M	0.06%	+239	Timeline
FNDXSCHWAB STRATEGIC TR	73,408	$1.73M	0.06%	+3,759	Timeline
PFEPFIZER INC	68,288	$1.73M	0.06%	+128	Timeline
BMARINNOVATOR ETFS TRUST	37,959	$1.73M	0.06%	+9,222	Timeline
IWYISHARES TR	8,185	$1.73M	0.06%	-1,503	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	24,272	$1.69M	0.05%	0	Timeline
XLBSELECT SECTOR SPDR TR	19,641	$1.69M	0.05%	-167	Timeline
UAPRINNOVATOR ETFS TRUST	56,359	$1.68M	0.05%	-6,713	Timeline
PZAINVESCO EXCH TRADED FD TR II	72,904	$1.68M	0.05%	+2,291	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	25,636	$1.67M	0.05%	-3,229	Timeline
NSCNORFOLK SOUTHN CORP	7,025	$1.66M	0.05%	+384	Timeline
ARCCARES CAPITAL CORP	74,747	$1.66M	0.05%	+272	Timeline
JANWAIM ETF PRODUCTS TRUST	49,464	$1.64M	0.05%	+37,459	Timeline
DSIISHARES TR	15,924	$1.63M	0.05%	-1,214	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	28,842	$1.63M	0.05%	+760	Timeline
IXJISHARES TR	17,737	$1.62M	0.05%	-464	Timeline
GWWWW GRAINGER INC	1,630	$1.61M	0.05%	-7,571	Timeline
TFLOISHARES TR	31,353	$1.59M	0.05%	+16,008	Timeline
OKEONEOK INC NEW	16,003	$1.59M	0.05%	+913	Timeline
BLKBLACKROCK INC	1,661	$1.57M	0.05%	+177	Timeline
VOVANGUARD INDEX FDS	6,066	$1.57M	0.05%	-257	Timeline
ICFISHARES TR	25,428	$1.56M	0.05%	-9,001	Timeline
CITHE CIGNA GROUP	4,730	$1.56M	0.05%	+430	Timeline
BABOEING CO	9,071	$1.55M	0.05%	-1,340	Timeline
BIZDVANECK ETF TRUST	92,250	$1.55M	0.05%	+10,795	Timeline
TMUST-MOBILE US INC	5,712	$1.52M	0.05%	+3,960	Timeline
GOVTISHARES TR	66,015	$1.52M	0.05%	-2,960	Timeline
SFMSPROUTS FMRS MKT INC	9,940	$1.52M	0.05%	+173	Timeline
NUENUCOR CORP	12,591	$1.52M	0.05%	+6,401	Timeline
TLHISHARES TR	14,541	$1.51M	0.05%	+511	Timeline
IHAKISHARES TR	31,747	$1.49M	0.05%	+1,068	Timeline
EXCEXELON CORP	32,210	$1.48M	0.05%	+22,879	Timeline
MSMORGAN STANLEY	12,668	$1.48M	0.05%	+1,010	Timeline
BKNGBOOKING HOLDINGS INC	321	$1.48M	0.05%	-48	Timeline
INTCINTEL CORP	64,901	$1.47M	0.05%	+39,581	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	29,282	$1.47M	0.05%	+173	Timeline
MBBISHARES TR	15,647	$1.47M	0.05%	-1,078	Timeline
AEMAGNICO EAGLE MINES LTD	13,444	$1.46M	0.05%	+7,024	Timeline
ZTSZOETIS INC	8,850	$1.46M	0.05%	-1,448	Timeline
CEGCONSTELLATION ENERGY CORP	7,159	$1.44M	0.05%	+970	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	38,167	$1.44M	0.05%	-5,477	Timeline
PNRPENTAIR PLC	16,428	$1.44M	0.05%	+15,793	Timeline
MPCMARATHON PETE CORP	9,842	$1.43M	0.05%	+7,387	Timeline
XBISPDR SERIES TRUST	17,509	$1.42M	0.05%	+268	Timeline
SCHGSCHWAB STRATEGIC TR	56,489	$1.41M	0.05%	+4,676	Timeline
MTUMISHARES TR	6,998	$1.41M	0.05%	-285	Timeline
IWPISHARES TR	12,026	$1.41M	0.05%	+501	Timeline
ECLECOLAB INC	5,552	$1.41M	0.05%	-651	Timeline
BJULINNOVATOR ETFS TRUST	32,384	$1.4M	0.04%	+7,317	Timeline
URIUNITED RENTALS INC	2,227	$1.4M	0.04%	+39	Timeline
WCNWASTE CONNECTIONS INC	7,119	$1.39M	0.04%	-99	Timeline
HONHONEYWELL INTL INC	6,447	$1.37M	0.04%	-335	Timeline
KKRKKR & CO INC	11,701	$1.35M	0.04%	+443	Timeline
ONON SEMICONDUCTOR CORP	32,894	$1.34M	0.04%	+30,678	Timeline
AMDADVANCED MICRO DEVICES INC	13,017	$1.34M	0.04%	-1,275	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,147	$1.33M	0.04%	-102,767	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,475	$1.32M	0.04%	+13	Timeline
BNDXVANGUARD CHARLOTTE FDS	26,970	$1.32M	0.04%	+2,352	Timeline
DDOMINION ENERGY INC	23,411	$1.31M	0.04%	-1,429	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	33,779	$1.31M	0.04%	-7,535	Timeline
GDXVANECK ETF TRUST	28,432	$1.31M	0.04%	+5,131	Timeline
IRMIRON MTN INC DEL	15,173	$1.31M	0.04%	-201	Timeline
DFEVDIMENSIONAL ETF TRUST	47,873	$1.29M	0.04%	+4,156	Timeline
SYKSTRYKER CORPORATION	3,473	$1.29M	0.04%	+42	Timeline
OEFISHARES TR	4,745	$1.29M	0.04%	+156	Timeline
WFCWELLS FARGO & CO	17,675	$1.27M	0.04%	+1,750	Timeline
SOSOUTHERN CO	13,761	$1.27M	0.04%	+335	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	30,627	$1.26M	0.04%	+1,524	Timeline
FTECFIDELITY COVINGTON TRUST	7,729	$1.25M	0.04%	+616	Timeline
YINNDIREXION SHARES ETF TRUST	30,013	$1.24M	0.04%	new	Timeline
FLNGFLEX LNG LTD	54,052	$1.24M	0.04%	+20,687	Timeline
CMCSACOMCAST CORP NEW	33,417	$1.23M	0.04%	+2,966	Timeline
LIILENNOX INTL INC	2,189	$1.23M	0.04%	+2,073	Timeline
KIESPDR SERIES TRUST	20,192	$1.22M	0.04%	+398	Timeline
PECOPHILLIPS EDISON & CO INC	33,480	$1.22M	0.04%	-1,462	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	46,228	$1.22M	0.04%	-300	Timeline
GDGENERAL DYNAMICS CORP	4,464	$1.22M	0.04%	-319	Timeline
BAPRINNOVATOR ETFS TRUST	28,400	$1.21M	0.04%	-2,005	Timeline
ASMLASML HLDG NV	1,819	$1.21M	0.04%	+127	Timeline
XBILRBB FD INC	24,010	$1.2M	0.04%	-1,671	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	22,689	$1.2M	0.04%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	49,071	$1.2M	0.04%	-493	Timeline
IGSBISHARES TR	22,927	$1.2M	0.04%	-877	Timeline
MDLZMONDELEZ INTL INC	17,663	$1.2M	0.04%	-1,220	Timeline
TJXTJX COS INC NEW	9,805	$1.19M	0.04%	-19,109	Timeline
UJUNINNOVATOR ETFS TRUST	35,885	$1.19M	0.04%	-6,723	Timeline
EDCONSOLIDATED EDISON INC	10,753	$1.19M	0.04%	+7,478	Timeline
MRVLMARVELL TECHNOLOGY INC	19,309	$1.19M	0.04%	-53,754	Timeline
COFCAPITAL ONE FINL CORP	6,574	$1.18M	0.04%	+965	Timeline
CBRECBRE GROUP INC	9,008	$1.18M	0.04%	-473	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	17,864	$1.17M	0.04%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	35,821	$1.15M	0.04%	-6,169	Timeline
PAPRINNOVATOR ETFS TRUST	31,947	$1.14M	0.04%	-4	Timeline
ROPROPER TECHNOLOGIES INC	1,931	$1.14M	0.04%	-99	Timeline
SCHXSCHWAB STRATEGIC TR	51,245	$1.13M	0.04%	+13,659	Timeline
GEVGE VERNOVA INC	3,680	$1.12M	0.04%	+707	Timeline
MGKVANGUARD WORLD FD	3,600	$1.11M	0.04%	+1,572	Timeline
LDOSLEIDOS HOLDINGS INC	8,222	$1.11M	0.04%	-624	Timeline
XHBSPDR SERIES TRUST	11,386	$1.1M	0.04%	-3,370	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,048	$1.1M	0.04%	-290	Timeline
TWTRADEWEB MKTS INC	7,345	$1.09M	0.03%	+6,928	Timeline
EQIXEQUINIX INC	1,324	$1.08M	0.03%	-101	Timeline
BSXBOSTON SCIENTIFIC CORP	10,630	$1.07M	0.03%	+1,456	Timeline
PNOVINNOVATOR ETFS TRUST	28,779	$1.07M	0.03%	-4	Timeline
PAVEGLOBAL X FDS	28,224	$1.06M	0.03%	+1,992	Timeline
VNQVANGUARD INDEX FDS	11,695	$1.06M	0.03%	-4,717	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	26,434	$1.05M	0.03%	-5,785	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,100	$1.04M	0.03%	+41	Timeline
NVBWAIM ETF PRODUCTS TRUST	33,370	$1.02M	0.03%	-3,926	Timeline
BINCBLACKROCK ETF TRUST II	19,317	$1.01M	0.03%	+1,198	Timeline
GWXSPDR INDEX SHS FDS	31,591	$1.01M	0.03%	+647	Timeline
UNOVINNOVATOR ETFS TRUST	29,728	$1.01M	0.03%	-3,739	Timeline
SPYGSPDR SERIES TRUST	12,506	$1.01M	0.03%	-49,417	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	26,134	$1M	0.03%	-3,225	Timeline
GBILGOLDMAN SACHS ETF TR	9,994	$1M	0.03%	-1,681	Timeline
MTZMASTEC INC	8,563	$999K	0.03%	+8,363	Timeline
GSLCGOLDMAN SACHS ETF TR	9,027	$994K	0.03%	+74	Timeline
VHTVANGUARD WORLD FD	3,753	$994K	0.03%	-79	Timeline
WBDWARNER BROS DISCOVERY INC	92,143	$989K	0.03%	+65,320	Timeline
AJGGALLAGHER ARTHUR J & CO	2,844	$982K	0.03%	+470	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	87,407	$979K	0.03%	+40,883	Timeline
SOFISOFI TECHNOLOGIES INC	83,361	$969K	0.03%	+3,985	Timeline
DASHDOORDASH INC	5,302	$969K	0.03%	+4,665	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,973	$965K	0.03%	+15,216	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,929	$960K	0.03%	+379	Timeline
PSAPUBLIC STORAGE	3,198	$957K	0.03%	+2,787	Timeline
UNILEVER PLCUNILEVER PLC	16,063	$957K	0.03%	+553
DTDWISDOMTREE TR	12,396	$954K	0.03%	+25	Timeline
VOXVANGUARD WORLD FD	6,427	$954K	0.03%	-1,023	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	16,581	$947K	0.03%	+1,828	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,743	$940K	0.03%	-997	Timeline
AMTAMERICAN TOWER CORP	4,301	$936K	0.03%	-4,249	Timeline
VVVANGUARD INDEX FDS	3,634	$934K	0.03%	-39	Timeline
USEPINNOVATOR ETFS TRUST	27,144	$934K	0.03%	-5,124	Timeline
BCSBARCLAYS PLC	60,788	$934K	0.03%	+52,736	Timeline
MUBISHARES TR	8,733	$921K	0.03%	-1,477	Timeline
PLMRPALOMAR HLDGS INC	6,682	$916K	0.03%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	12,029	$915K	0.03%	+4	Timeline
TGTXTG THERAPEUTICS INC	23,150	$913K	0.03%	+22,750	Timeline
PSQHPSQ HOLDINGS INC	396,751	$909K	0.03%	+160,601	Timeline
HALOHALOZYME THERAPEUTICS INC	14,227	$908K	0.03%	+14,085	Timeline
DHRDANAHER CORP DEL	4,422	$907K	0.03%	-1,923	Timeline
NVONOVO-NORDISK A S	12,862	$893K	0.03%	+978	Timeline
VSTVISTRA CORP	7,603	$893K	0.03%	+469	Timeline
DUKDUKE ENERGY CORP NEW	7,167	$874K	0.03%	+701	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	16,330	$871K	0.03%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	30,463	$870K	0.03%	-6,052	Timeline
VOTVANGUARD INDEX FDS	3,542	$867K	0.03%	-72	Timeline
CAVACAVA GROUP INC	10,028	$867K	0.03%	+706	Timeline
EVEREVERQUOTE INC	33,060	$866K	0.03%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,664	$865K	0.03%	+160	Timeline
ISHARES TRISHARES TR	37,077	$862K	0.03%	+36,217
QQQMINVESCO EXCH TRADED FD TR II	4,452	$859K	0.03%	+1,890	Timeline
EOGEOG RES INC	6,612	$848K	0.03%	+31	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	637	$844K	0.03%	new	Timeline
NDAQNASDAQ INC	11,034	$837K	0.03%	-11	Timeline
SILASILA REALTY TRUST INC	31,331	$837K	0.03%	0	Timeline
GISGENERAL MILLS INC	13,960	$835K	0.03%	-3,641	Timeline
VPUVANGUARD WORLD FD	4,884	$834K	0.03%	-566	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,433	$832K	0.03%	-1,320	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,119	$827K	0.03%	-1,984	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	43,606	$826K	0.03%	+1,744	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	27,340	$826K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,670	$816K	0.03%	-139	Timeline
HWMHOWMET AEROSPACE INC	6,228	$808K	0.03%	+105	Timeline
EWXSPDR INDEX SHS FDS	14,196	$804K	0.03%	+338	Timeline
DFAIDIMENSIONAL ETF TRUST	25,727	$803K	0.03%	+80	Timeline
BUGGLOBAL X FDS	24,826	$803K	0.03%	-574	Timeline
YUMYUM BRANDS INC	5,094	$802K	0.03%	+298	Timeline
JUNWAIM ETF PRODUCTS TRUST	26,920	$800K	0.03%	-7,550	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,371	$798K	0.03%	+488	Timeline
EMBJEMBRAER S.A.	17,254	$797K	0.03%	+16,391	Timeline
DLSWISDOMTREE TR	12,023	$794K	0.03%	-567	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	21,735	$793K	0.03%	-394	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,761	$788K	0.03%	+2,026	Timeline
BJANINNOVATOR ETFS TRUST	16,739	$781K	0.02%	+11,531	Timeline
TXNTEXAS INSTRS INC	4,341	$780K	0.02%	+148	Timeline
BABAALIBABA GROUP HLDG LTD	5,873	$777K	0.02%	+2,059	Timeline
MGCVANGUARD WORLD FD	3,800	$765K	0.02%	-67	Timeline
EMREMERSON ELEC CO	6,947	$762K	0.02%	+114	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	51,860	$757K	0.02%	+5,050	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,428	$756K	0.02%	new	Timeline
UOCTINNOVATOR ETFS TRUST	21,760	$752K	0.02%	-3,984	Timeline
EWCISHARES INC	18,325	$747K	0.02%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	10,924	$746K	0.02%	-210	Timeline
ARESARES MANAGEMENT CORPORATION	5,028	$737K	0.02%	+123	Timeline
FDISFIDELITY COVINGTON TRUST	8,716	$737K	0.02%	-385	Timeline
TJULINNOVATOR ETFS TRUST	26,133	$733K	0.02%	0	Timeline
IXNISHARES TR	9,619	$729K	0.02%	-124	Timeline
EWJISHARES INC	10,616	$728K	0.02%	-500	Timeline
IJSISHARES TR	7,451	$726K	0.02%	0	Timeline
PDECINNOVATOR ETFS TRUST	19,310	$726K	0.02%	0	Timeline
PAUGINNOVATOR ETFS TRUST	19,104	$722K	0.02%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	12,330	$714K	0.02%	0	Timeline
GUNRFLEXSHARES TR	18,379	$713K	0.02%	-304	Timeline
MWAMUELLER WTR PRODS INC	27,940	$710K	0.02%	+27,440	Timeline
KKELLANOVA	8,580	$708K	0.02%	+7,203	Timeline
IWOISHARES TR	2,757	$705K	0.02%	-346	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,369	$699K	0.02%	+112	Timeline
CHDCHURCH & DWIGHT CO INC	6,340	$698K	0.02%	-178	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	25,920	$695K	0.02%	+6,500	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,777	$693K	0.02%	-2,799	Timeline
AMPAMERIPRISE FINL INC	1,429	$692K	0.02%	+683	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,877	$689K	0.02%	+3,200	Timeline
VRSKVERISK ANALYTICS INC	2,302	$685K	0.02%	+957	Timeline
COINCOINBASE GLOBAL INC	3,944	$679K	0.02%	-16	Timeline
SPYDSPDR SERIES TRUST	15,272	$676K	0.02%	+1,268	Timeline
BFEBINNOVATOR ETFS TRUST	16,225	$674K	0.02%	+14,160	Timeline
IHIISHARES TR	11,115	$669K	0.02%	-886	Timeline
IBITISHARES BITCOIN TRUST ETF	14,291	$669K	0.02%	+10,261	Timeline
CSLCARLISLE COS INC	1,960	$667K	0.02%	+54	Timeline
CBCHUBB LIMITED	2,203	$665K	0.02%	-6,044	Timeline
DFLVDIMENSIONAL ETF TRUST	21,729	$664K	0.02%	+3,103	Timeline
PJUNINNOVATOR ETFS TRUST	17,922	$663K	0.02%	-6,312	Timeline
GLWCORNING INC	14,456	$662K	0.02%	+1,154	Timeline
ESGUISHARES TR	5,418	$661K	0.02%	-65	Timeline

Sold out in Q1 2025

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
Leuthold Core ETFLeuthold Core ETF	150,064	$5.15M	shares
RTXRTX CORPORATION	9,713	$918K	shares
IWMINEOS ETF TRUST	10,547	$516K	shares
OSPNONESPAN INC	21,932	$407K	shares
BVSBIOVENTUS INC	38,243	$402K	shares
ULCCFRONTIER GROUP HLDGS INC	45,950	$327K	shares
COMSTOCK INCCOMSTOCK INC	399,599	$320K	shares
CSHINEOS ETF TRUST	6,131	$305K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	88,854	$278K	shares
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …	3,700	$254K	shares
GPCRSTRUCTURE THERAPEUTICS INC	8,949	$243K	shares
UPROPROSHARES TR	2,005	$178K	shares
HBCPHOMEBANCORP INC	2,611	$121K	shares
KSEPINNOVATOR ETFS TRUST	3,549	$91.2K	shares
APRTAIM ETF PRODUCTS TRUST	2,300	$88.7K	shares
SVXYPROSHARES TR II	1,601	$80.1K	shares
NYFISHARES TR	1,271	$67.6K	shares
CNACNA FINL CORP	1,365	$66K	shares
LBRTLIBERTY ENERGY INC	3,002	$59.7K	shares
SMAXISHARES TR	2,368	$59.7K	shares
EISISHARES INC	752	$57.9K	shares
BBARBANCO BBVA ARGENTINA S A	3,000	$57.2K	shares
BHVNBIOHAVEN LTD	1,500	$56K	shares
TURISHARES INC	1,400	$50.2K	shares
ZOCTINNOVATOR ETFS TRUST	1,562	$39.5K	shares
BURLBURLINGTON STORES INC	137	$39.1K	shares
AMZZGRANITESHARES ETF TR	1,100	$38K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	862	$37.1K	shares
BCAXBICARA THERAPEUTICS INC	1,804	$31.4K	shares
NVGSNAVIGATOR HLDGS LTD	2,000	$30.7K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,538	$27.3K	shares
PGXINVESCO EXCH TRADED FD TR II	2,087	$24.1K	shares
SECUREWORKS CORPSECUREWORKS CORP	2,700	$22.8K	shares
TBRGTRUBRIDGE INC	1,156	$22.8K	shares
NRPNATURAL RESOURCE PARTNERS LP	200	$22.2K	shares
MPAAMOTORCAR PTS AMER INC	2,818	$21.4K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	195	$20.8K	shares
FCFSFIRSTCASH HOLDINGS INC	200	$20.7K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,637	$18.1K	shares
AMPGAMPLITECH GROUP INC	3,500	$18K	shares
RCKTROCKET PHARMACEUTICALS INC	1,320	$16.6K	shares
BEBLOOM ENERGY CORP	700	$15.5K	shares
LVHDLEGG MASON ETF INVT	400	$15.3K	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	435	$15.3K	shares
KNTKKINETIK HOLDINGS INC	265	$15K	shares
GSCGOLDMAN SACHS ETF TR	282	$14.5K	shares
TXG10X GENOMICS INC	1,000	$14.4K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	57	$14.2K	shares
MATTERPORT INCMATTERPORT INC	3,000	$14.2K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	2,690	$13.3K	shares
QUBTQUANTUM COMPUTING INC	800	$13.2K	shares
SDGISHARES TR	181	$13K	shares
ESPESPEY MFG & ELECTRS CORP	421	$12.7K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	749	$11.4K	shares
HANESBRANDS INCHANESBRANDS INC	1,276	$10.4K	shares
AMKRAMKOR TECHNOLOGY INC	400	$10.3K	shares
ALXALEXANDERS INC	50	$10K	shares
IAGGISHARES TR	200	$9.98K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	110	$9.59K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	200	$8.7K	shares
OMCLOMNICELL COM	190	$8.46K	shares
PAASPAN AMERN SILVER CORP	400	$8.09K	shares
ALGSALIGOS THERAPEUTICS INC	200	$7.97K	shares
TACTRANSALTA CORP	541	$7.66K	shares
ABGASBURY AUTOMOTIVE GROUP INC	30	$7.29K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,040	$7.24K	shares
DOOBRP INC	141	$7.17K	shares
WFRDWEATHERFORD INTL PLC	100	$7.16K	shares
AVTRAVANTOR INC	339	$7.14K	shares
DYNDYNE THERAPEUTICS INC	300	$7.07K	shares
VKTXVIKING THERAPEUTICS INC	175	$7.04K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	487	$6.07K	shares
VAWVANGUARD WORLD FD	31	$5.85K	shares
EXASEXACT SCIENCES CORP	100	$5.62K	shares
DOLEDOLE PLC	400	$5.42K	shares
FDIGFIDELITY COVINGTON TRUST	165	$5.37K	shares
FLGTFULGENT GENETICS INC	285	$5.26K	shares
MIDUDIREXION SHARES ETF TRUST	91	$4.8K	shares
GLOBALSTAR INCGLOBALSTAR INC	2,000	$4.14K	shares
TBLLINVESCO EXCH TRADED FD TR II	39	$4.12K	shares
PIIPOLARIS INC	70	$4.03K	shares
MBLYMOBILEYE GLOBAL INC	200	$3.98K	shares
MGAMAGNA INTL INC	88	$3.68K	shares
BEKEKE HLDGS INC	199	$3.67K	shares
VWOBVANGUARD WHITEHALL FDS	57	$3.6K	shares
EMLCVANECK ETF TRUST	152	$3.51K	shares
UCTTULTRA CLEAN HLDGS INC	92	$3.31K	shares
BLCNSIREN ETF TR	128	$3.28K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	53	$3.21K	shares
WUWESTERN UN CO	278	$2.95K	shares
REVELYST INCREVELYST INC	149	$2.87K	shares
FWONALIBERTY MEDIA CORP DEL	33	$2.77K	shares
TECKTECK RESOURCES LTD	65	$2.63K	shares
GLOBGLOBANT S A	12	$2.57K	shares
PBWINVESCO EXCHANGE TRADED FD T	125	$2.5K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	40	$2.45K	shares
HIMSHIMS & HERS HEALTH INC	100	$2.42K	shares
WENWENDYS CO	138	$2.25K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	429	$2.2K	shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,200	$2.17K	shares

How Q1 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 0001858740-25-000002	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC