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
EMXCISHARES INC	11,949	$658K	0.02%	-2,201	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,080	$657K	0.02%	+2,259	Timeline
NOCNORTHROP GRUMMAN CORP	1,281	$656K	0.02%	+98	Timeline
TRVTRAVELERS COMPANIES INC	2,456	$649K	0.02%	-23,624	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,270	$646K	0.02%	-3,418	Timeline
OCTWAIM ETF PRODUCTS TRUST	18,353	$645K	0.02%	-3,958	Timeline
ENBENBRIDGE INC	14,406	$638K	0.02%	-175	Timeline
RWXSPDR INDEX SHS FDS	25,685	$629K	0.02%	-6,597	Timeline
NKENIKE INC	9,872	$627K	0.02%	+416	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,843	$623K	0.02%	-2,913
IBHGISHARES TR	27,824	$621K	0.02%	new	Timeline
CRVLCORVEL CORP	5,516	$618K	0.02%	+413	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,727	$617K	0.02%	+517	Timeline
DVYISHARES TR	4,596	$617K	0.02%	+53	Timeline
IWSISHARES TR	4,885	$615K	0.02%	-100	Timeline
BJUNINNOVATOR ETFS TRUST	15,053	$610K	0.02%	+5,701	Timeline
FVFIRST TR EXCHANGE TRADED FD	11,088	$608K	0.02%	-1,083	Timeline
OPRAOPERA LTD	37,910	$604K	0.02%	+37,010	Timeline
TFCTRUIST FINL CORP	14,659	$603K	0.02%	-9,226	Timeline
IJJISHARES TR	5,031	$602K	0.02%	-429	Timeline
BMAYINNOVATOR ETFS TRUST	15,150	$601K	0.02%	+1	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	20,207	$600K	0.02%	+11,516	Timeline
CAHCARDINAL HEALTH INC	4,339	$598K	0.02%	-19,496	Timeline
MLMMARTIN MARIETTA MATLS INC	1,250	$598K	0.02%	+488	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,809	$595K	0.02%	+713	Timeline
ITWILLINOIS TOOL WKS INC	2,391	$593K	0.02%	-4,980	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,656	$590K	0.02%	-10,293	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,583	$582K	0.02%	+262	Timeline
HOODROBINHOOD MKTS INC	13,932	$580K	0.02%	+12,858	Timeline
RMDRESMED INC	2,586	$579K	0.02%	-8,214	Timeline
PNCPNC FINL SVCS GROUP INC	3,257	$573K	0.02%	+69	Timeline
SCHBSCHWAB STRATEGIC TR	26,471	$570K	0.02%	-3,156	Timeline
CCITIGROUP INC	8,027	$570K	0.02%	-2,953	Timeline
HDVISHARES TR	4,677	$566K	0.02%	+1	Timeline
JAAAJANUS DETROIT STR TR	11,111	$563K	0.02%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,087	$563K	0.02%	+3,238	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	27,125	$563K	0.02%	+325	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	25,974	$558K	0.02%	-260	Timeline
SHELSHELL PLC	7,608	$558K	0.02%	+9	Timeline
BDXBECTON DICKINSON & CO	2,424	$555K	0.02%	+44	Timeline
HNDLSTRATEGY SHS	26,137	$551K	0.02%	-25,728	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	13,121	$551K	0.02%	-4,236	Timeline
XARSPDR SERIES TRUST	3,424	$550K	0.02%	-1,745	Timeline
MMM3M CO	3,734	$548K	0.02%	+241	Timeline
PTLCPACER FDS TR	10,631	$547K	0.02%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,798	$546K	0.02%	-1,673	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	68,396	$544K	0.02%	+1,493	Timeline
ADSKAUTODESK INC	2,075	$543K	0.02%	+50	Timeline
FNVFRANCO NEV CORP	3,431	$541K	0.02%	+398	Timeline
PFEBINNOVATOR ETFS TRUST	14,957	$536K	0.02%	+1,342	Timeline
ESEVERSOURCE ENERGY	8,463	$526K	0.02%	+4,434	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,065	$519K	0.02%	+679	Timeline
MUMICRON TECHNOLOGY INC	5,955	$517K	0.02%	-4,983	Timeline
UJULINNOVATOR ETFS TRUST	15,278	$512K	0.02%	-14,619	Timeline
RCLROYAL CARIBBEAN GROUP	2,493	$512K	0.02%	+45	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,542	$507K	0.02%	-1,035	Timeline
XELXCEL ENERGY INC	7,140	$505K	0.02%	+273	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,078	$504K	0.02%	+34	Timeline
DLRDIGITAL RLTY TR INC	3,488	$500K	0.02%	+384	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	20,807	$498K	0.02%	+3,333	Timeline
GOVIINVESCO EXCH TRADED FD TR II	17,700	$492K	0.02%	new	Timeline
AEEAMEREN CORP	4,891	$491K	0.02%	-409	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,531	$491K	0.02%	-898	Timeline
LRCXLAM RESEARCH CORP	6,716	$488K	0.02%	+1,511	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,317	$485K	0.02%	+10	Timeline
RCREADY CAPITAL CORP	95,283	$485K	0.02%	+4,157	Timeline
ADIANALOG DEVICES INC	2,384	$481K	0.02%	+233	Timeline
WDAYWORKDAY INC	2,056	$480K	0.02%	+95	Timeline
MPLXMPLX LP	8,952	$479K	0.02%	+807	Timeline
FPEIFIRST TR EXCH TRADED FD III	25,363	$474K	0.02%	-576	Timeline
IBBISHARES TR	3,690	$472K	0.02%	-584	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	13,611	$470K	0.02%	-7,026	Timeline
DOVDOVER CORP	2,675	$470K	0.02%	+200	Timeline
CLCOLGATE PALMOLIVE CO	5,007	$469K	0.02%	-2,168	Timeline
IOTSAMSARA INC	12,207	$468K	0.01%	-1,128	Timeline
SCHMSCHWAB STRATEGIC TR	17,759	$465K	0.01%	-806	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,653	$465K	0.01%	+446	Timeline
GARPISHARES TR	9,111	$465K	0.01%	+509	Timeline
BOCTINNOVATOR ETFS TRUST	11,014	$463K	0.01%	-6,024	Timeline
OCTTAIM ETF PRODUCTS TRUST	12,435	$463K	0.01%	-6,736	Timeline
DUHPDIMENSIONAL ETF TRUST	13,953	$462K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,703	$461K	0.01%	-86
MDYGSPDR SERIES TRUST	5,805	$461K	0.01%	+530	Timeline
PSECPROSPECT CAP CORP	112,389	$461K	0.01%	+20,245	Timeline
AIVLWISDOMTREE TR	4,180	$459K	0.01%	+1	Timeline
SCHVSCHWAB STRATEGIC TR	17,196	$457K	0.01%	-19,064	Timeline
NVRNVR INC	63	$456K	0.01%	+11	Timeline
UAUGINNOVATOR ETFS TRUST	13,175	$456K	0.01%	-4,255	Timeline
AAPRINNOVATOR ETFS TRUST	17,399	$455K	0.01%	+5,849	Timeline
PAYCOR HCM INCPAYCOR HCM INC	20,233	$454K	0.01%	new
QMARFIRST TR EXCHNG TRADED FD VI	16,037	$454K	0.01%	-3,573	Timeline
ADCAGREE RLTY CORP	5,840	$451K	0.01%	0	Timeline
CTVACORTEVA INC	7,157	$450K	0.01%	-408	Timeline
SPHYSPDR SERIES TRUST	19,206	$450K	0.01%	-400	Timeline
SPGMSPDR INDEX SHS FDS	7,204	$450K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,086	$449K	0.01%	-98	Timeline
IQLTISHARES TR	11,311	$449K	0.01%	+8	Timeline
BCDABRDN ETFS	13,128	$448K	0.01%	+30	Timeline
CPRXCATALYST PHARMACEUTICALS INC	18,429	$447K	0.01%	+4,000	Timeline
PIOINVESCO EXCH TRADED FD TR II	11,130	$447K	0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	33,896	$445K	0.01%	+3,920	Timeline
EWWISHARES INC	8,642	$440K	0.01%	0	Timeline
IWVISHARES TR	1,385	$440K	0.01%	+120	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,628	$440K	0.01%	-154	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,769	$439K	0.01%	0	Timeline
KUREKRANESHARES TRUST	27,950	$436K	0.01%	-1	Timeline
DFSVDIMENSIONAL ETF TRUST	15,342	$432K	0.01%	+3,435	Timeline
PHPARKER-HANNIFIN CORP	707	$430K	0.01%	-368	Timeline
JULWAIM ETF PRODUCTS TRUST	12,422	$428K	0.01%	-5,197	Timeline
SJNKSPDR SERIES TRUST	17,002	$428K	0.01%	+108	Timeline
TTDTHE TRADE DESK INC	7,815	$428K	0.01%	-4,449	Timeline
MOOVANECK ETF TRUST	6,296	$427K	0.01%	-40	Timeline
SAPSAP SE	1,590	$427K	0.01%	-87	Timeline
LLOEWS CORP	4,641	$427K	0.01%	-32	Timeline
PLDPROLOGIS INC.	3,814	$426K	0.01%	-517	Timeline
FANGDIAMONDBACK ENERGY INC	2,656	$425K	0.01%	-512	Timeline
WSBCWESBANCO INC	13,705	$424K	0.01%	+13,665	Timeline
DECKDECKERS OUTDOOR CORP	3,781	$423K	0.01%	+40	Timeline
OXYOCCIDENTAL PETE CORP	8,558	$422K	0.01%	+5,169	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,026	$421K	0.01%	+202	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,671	$420K	0.01%	-146	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,362	$420K	0.01%	+474	Timeline
NRGNRG ENERGY INC	4,391	$419K	0.01%	+1,560	Timeline
IWNISHARES TR	2,774	$419K	0.01%	-20	Timeline
NOBLPROSHARES TR	4,099	$419K	0.01%	-14	Timeline
BOTZGLOBAL X FDS	14,683	$418K	0.01%	0	Timeline
NMFCNEW MTN FIN CORP	37,700	$416K	0.01%	0	Timeline
PSXPHILLIPS 66	3,367	$416K	0.01%	+505	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,500	$411K	0.01%	+7	Timeline
UBSUBS GROUP AG	13,401	$410K	0.01%	+210	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,518	$410K	0.01%	+330	Timeline
SPIBSPDR SERIES TRUST	12,151	$404K	0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	11,165	$400K	0.01%	-149	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,155	$397K	0.01%	0	Timeline
IBDRISHARES TR	16,340	$396K	0.01%	+14,940	Timeline
PAYCPAYCOM SOFTWARE INC	1,810	$396K	0.01%	+1,171	Timeline
AVYAVERY DENNISON CORP	2,200	$392K	0.01%	+1,899	Timeline
IDEVISHARES TR	5,678	$391K	0.01%	-842	Timeline
FDSFACTSET RESH SYS INC	859	$390K	0.01%	-53	Timeline
ICSHISHARES TR	7,668	$389K	0.01%	+19	Timeline
AUGWAIM ETF PRODUCTS TRUST	13,460	$388K	0.01%	-5,016	Timeline
TRGPTARGA RES CORP	1,935	$388K	0.01%	-43	Timeline
MPWRMONOLITHIC PWR SYS INC	667	$387K	0.01%	-39	Timeline
RIORIO TINTO PLC	6,419	$386K	0.01%	-87	Timeline
IYMISHARES TR	2,850	$384K	0.01%	+8	Timeline
RVTYREVVITY INC	3,626	$384K	0.01%	-7	Timeline
EXELEXELIXIS INC	10,391	$384K	0.01%	+1,381	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	16,304	$382K	0.01%	-2,266	Timeline
IYHISHARES TR	6,277	$382K	0.01%	-184	Timeline
IWCISHARES TR	3,443	$382K	0.01%	-1	Timeline
WMBWILLIAMS COS INC	6,357	$380K	0.01%	+1,961	Timeline
AROCARCHROCK INC	14,440	$379K	0.01%	-41,217	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	13,833	$378K	0.01%	+21	Timeline
FCXFREEPORT MCMORAN INC	9,953	$377K	0.01%	-1,167	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,941	$375K	0.01%	+2,859	Timeline
GPNGLOBAL PMTS INC	3,827	$375K	0.01%	-170	Timeline
VLUEISHARES TR	3,509	$374K	0.01%	+219	Timeline
VDCVANGUARD WORLD FD	1,710	$374K	0.01%	-241	Timeline
RLRALPH LAUREN CORP	1,692	$373K	0.01%	+1,483	Timeline
METMETLIFE INC	4,645	$373K	0.01%	-1,111	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,628	$370K	0.01%	-5	Timeline
JDJD.COM INC	8,985	$369K	0.01%	+7,871	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,693	$369K	0.01%	0	Timeline
FXIISHARES TR	10,255	$368K	0.01%	-18,300	Timeline
HSYHERSHEY CO	2,118	$362K	0.01%	+234	Timeline
FITBFIFTH THIRD BANCORP	9,205	$361K	0.01%	+372	Timeline
VITLVITAL FARMS INC	11,800	$360K	0.01%	0	Timeline
WRBBERKLEY W R CORP	5,047	$359K	0.01%	+132	Timeline
TRITHOMSON REUTERS CORP	2,074	$358K	0.01%	+105	Timeline
CMECME GROUP INC	1,349	$358K	0.01%	+29	Timeline
SUSUNCOR ENERGY INC NEW	9,230	$357K	0.01%	+482	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,755	$356K	0.01%	-2,989	Timeline
AUANGLOGOLD ASHANTI PLC	9,526	$354K	0.01%	+9,458	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,406	$350K	0.01%	-1,528
AVDEAMERICAN CENTY ETF TR	5,234	$347K	0.01%	new	Timeline
SNASNAP ON INC	1,029	$347K	0.01%	-173	Timeline
AIGAMERICAN INTL GROUP INC	3,977	$346K	0.01%	-1,228	Timeline
HYGISHARES TR	4,380	$346K	0.01%	-62	Timeline
CSXCSX CORP	11,698	$344K	0.01%	-871	Timeline
DXJWISDOMTREE TR	3,110	$343K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	11,982	$342K	0.01%	-80	Timeline
SPGSIMON PPTY GROUP INC NEW	2,057	$342K	0.01%	-1,408	Timeline
NVSNOVARTIS AG	3,032	$338K	0.01%	+446	Timeline
SLQDISHARES TR	6,616	$333K	0.01%	0	Timeline
INODINNODATA INC	9,253	$332K	0.01%	+5,048	Timeline
JBLJABIL INC	2,429	$331K	0.01%	+1,826	Timeline
VBKVANGUARD INDEX FDS	1,310	$330K	0.01%	-1,230	Timeline
SCHPSCHWAB STRATEGIC TR	12,238	$329K	0.01%	-206	Timeline
NTAPNETAPP INC	3,741	$329K	0.01%	+2,067	Timeline
MOATVANECK ETF TRUST	3,724	$328K	0.01%	+41	Timeline
ACWIISHARES TR	2,814	$327K	0.01%	0	Timeline
GLDMWORLD GOLD TR	5,283	$327K	0.01%	-2,981	Timeline
AAGILENT TECHNOLOGIES INC	2,791	$327K	0.01%	-532	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,954	$326K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	1,005	$324K	0.01%	+90	Timeline
IHEISHARES TR	4,565	$322K	0.01%	-3	Timeline
SBACSBA COMMUNICATIONS CORP	1,463	$322K	0.01%	+421	Timeline
FEMBFIRST TR EXCH TRADED FD III	11,961	$322K	0.01%	-4	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	20,033	$319K	0.01%	+496	Timeline
TSCOTRACTOR SUPPLY CO	5,694	$314K	0.01%	-514	Timeline
MSCIMSCI INC	554	$313K	0.01%	-3,636	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	15,356	$313K	0.01%	-5,145	Timeline
TTEKTETRA TECH INC NEW	10,645	$311K	0.01%	+266	Timeline
COWZPACER FDS TR	5,684	$311K	0.01%	-938	Timeline
VLTOVERALTO CORP	3,172	$309K	0.01%	+428	Timeline
FERGFERGUSON ENTERPRISES INC	1,922	$308K	0.01%	-31	Timeline
SESEA LTD	2,341	$305K	0.01%	+2,221	Timeline
SRRKSCHOLAR ROCK HLDG CORP	9,455	$304K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,433	$304K	0.01%	-35,857	Timeline
PHMPULTE GROUP INC	2,956	$304K	0.01%	+1,322	Timeline
VICIVICI PPTYS INC	9,295	$303K	0.01%	+8,951	Timeline
DDDUPONT DE NEMOURS INC	4,034	$301K	0.01%	-1,418	Timeline
IGMISHARES TR	3,319	$301K	0.01%	+478	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,477	$300K	0.01%	-27	Timeline
DUKQNORTHERN LIGHTS FD TR	11,826	$298K	0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	7,099	$297K	0.01%	-1	Timeline
SNPSSYNOPSYS INC	692	$297K	0.01%	-24	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,818	$296K	0.01%	-826	Timeline
ROSTROSS STORES INC	2,314	$296K	0.01%	+8	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,127	$294K	0.01%	-3,686	Timeline
DRIDARDEN RESTAURANTS INC	1,415	$294K	0.01%	+173	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,540	$294K	0.01%	-219	Timeline
DPZDOMINOS PIZZA INC	636	$292K	0.01%	+9	Timeline
ZSEPINNOVATOR ETFS TRUST	11,598	$289K	0.01%	-2	Timeline
PPGPPG INDS INC	2,627	$287K	0.01%	-1,599	Timeline
PAYXPAYCHEX INC	1,859	$287K	0.01%	+31	Timeline
IAKISHARES TR	2,076	$286K	0.01%	+341	Timeline
ITUBITAU UNIBANCO HLDG S A	51,590	$284K	0.01%	+6,852	Timeline
CVSACOVISTA INC	2,800	$282K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	8,195	$281K	0.01%	-7,331	Timeline
DEODIAGEO PLC	2,677	$281K	0.01%	-868	Timeline
DELLDELL TECHNOLOGIES INC	3,073	$280K	0.01%	-217	Timeline
IXGISHARES TR	2,716	$280K	0.01%	-107	Timeline
MLIMUELLER INDS INC	3,667	$279K	0.01%	+468	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	36,837	$278K	0.01%	+67
ILFISHARES TR	11,754	$277K	0.01%	+1,027	Timeline
STIPISHARES TR	2,656	$275K	0.01%	-4,119	Timeline
SYMSYMBOTIC INC	13,596	$275K	0.01%	+1,012	Timeline
SCHASCHWAB STRATEGIC TR	11,684	$274K	0.01%	-2,309	Timeline
ARKQARK ETF TR	4,123	$273K	0.01%	-525	Timeline
KBESPDR SERIES TRUST	5,148	$273K	0.01%	+18	Timeline
UMAYINNOVATOR ETFS TRUST	8,126	$272K	0.01%	-9,159	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,367	$272K	0.01%	+166	Timeline
VLOVALERO ENERGY CORP	2,057	$272K	0.01%	-61	Timeline
ANGLVANECK ETF TRUST	9,403	$271K	0.01%	+583	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	229	$270K	0.01%	-14	Timeline
IYEISHARES TR	5,480	$270K	0.01%	-46	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,631	$270K	0.01%	-38	Timeline
AOKISHARES TR	7,112	$268K	0.01%	-2,662	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,632	$267K	0.01%	0	Timeline
BSEPINNOVATOR ETFS TRUST	6,377	$266K	0.01%	-115	Timeline
PATHUIPATH INC	25,865	$266K	0.01%	new	Timeline
AMLPALPS ETF TR	5,115	$266K	0.01%	+67	Timeline
HDBHDFC BANK LTD	3,989	$265K	0.01%	+3,531	Timeline
VLYVALLEY NATL BANCORP	29,618	$263K	0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,650	$262K	0.01%	+607	Timeline
BPBP PLC	7,742	$262K	0.01%	+959	Timeline
IFRAISHARES TR	5,774	$260K	0.01%	-839	Timeline
NADNUVEEN QUALITY MUNCP INCOME	22,547	$260K	0.01%	+5,000	Timeline
OREALTY INCOME CORP	4,473	$260K	0.01%	+476	Timeline
DOWDOW HLDGS INC	7,424	$259K	0.01%	+1,426	Timeline
FELCFIDELITY COVINGTON TRUST	8,297	$259K	0.01%	-892	Timeline
APAAPA CORPORATION	12,291	$258K	0.01%	+11,942	Timeline
VALVALARIS LTD	6,525	$256K	0.01%	+2,319	Timeline
GAMGENERAL AMERN INVS CO INC	5,062	$255K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,280	$255K	0.01%	+20	Timeline
AALAMERICAN AIRLINES GROUP INC	24,095	$254K	0.01%	+9,722	Timeline
CWBSPDR SERIES TRUST	3,290	$252K	0.01%	+5	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,212	$251K	0.01%	+95	Timeline
HUBSHUBSPOT INC	436	$249K	0.01%	-2,157	Timeline
SCHFSCHWAB STRATEGIC TR	12,581	$249K	0.01%	+175	Timeline
GMGENERAL MTRS CO	5,217	$245K	0.01%	+1,029	Timeline
FALNISHARES TR	9,123	$244K	0.01%	+3,758	Timeline
UALUNITED AIRLS HLDGS INC	3,522	$243K	0.01%	-4	Timeline
MGVVANGUARD WORLD FD	1,880	$242K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,267	$241K	0.01%	+324	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,116	$239K	0.01%	-132	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,486	$238K	0.01%	+294	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,386	$238K	0.01%	-8,272	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,099	$238K	0.01%	-100	Timeline
ITBISHARES TR	2,493	$237K	0.01%	-1,688	Timeline
LQDISHARES TR	2,173	$236K	0.01%	-144	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,826	$236K	0.01%	-603	Timeline
SPDWSPDR INDEX SHS FDS	6,482	$236K	0.01%	-108,039	Timeline
MAYWAIM ETF PRODUCTS TRUST	7,666	$235K	0.01%	-9,996	Timeline
GREKGLOBAL X FDS	5,000	$235K	0.01%	0	Timeline
SYYSYSCO CORP	3,121	$234K	0.01%	-582	Timeline
CGCARLYLE GROUP INC	5,365	$234K	0.01%	+428	Timeline
DGXQUEST DIAGNOSTICS INC	1,357	$230K	0.01%	+218	Timeline
BAUGINNOVATOR ETFS TRUST	5,395	$229K	0.01%	0	Timeline
AFLAFLAC INC	2,047	$228K	0.01%	-1,816	Timeline
DFAEDIMENSIONAL ETF TRUST	8,788	$228K	0.01%	+8,434	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,710	$226K	0.01%	+794	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	9,094	$225K	0.01%	-311	Timeline
NOVTNOVANTA INC	1,752	$224K	0.01%	-200	Timeline
IRINGERSOLL RAND INC	2,762	$221K	0.01%	+59	Timeline
FPEFIRST TR EXCH TRADED FD III	12,534	$220K	0.01%	+1,084	Timeline
PRUPRUDENTIAL FINL INC	1,973	$220K	0.01%	-172	Timeline
STWDSTARWOOD PPTY TR INC	11,116	$220K	0.01%	+616	Timeline
GLGLOBE LIFE INC	1,662	$219K	0.01%	-2,404	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,654	$217K	0.01%	-300	Timeline
TXRHTEXAS ROADHOUSE INC	1,303	$217K	0.01%	-100	Timeline
FDXFEDEX CORP	888	$216K	0.01%	+180	Timeline
EWEDWARDS LIFESCIENCES CORP	2,980	$216K	0.01%	-121	Timeline
LAMRLAMAR ADVERTISING CO	1,897	$216K	0.01%	+22	Timeline
CMICUMMINS INC	684	$214K	0.01%	-10	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,524	$214K	0.01%	+94	Timeline
BTIBRITISH AMERN TOB PLC	5,171	$214K	0.01%	-9	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	6,900	$213K	0.01%	+1	Timeline
IVLUISHARES TR	7,009	$212K	0.01%	-132	Timeline
PJANINNOVATOR ETFS TRUST	5,112	$212K	0.01%	-2,142	Timeline
IYRISHARES TR	2,211	$212K	0.01%	-2,916	Timeline
SUSAISHARES TR	1,843	$212K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	6,928	$211K	0.01%	-258	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,061	$211K	0.01%	-4,918	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,666	$211K	0.01%	-650	Timeline
CLSCELESTICA INC	2,651	$209K	0.01%	+600	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,028	$208K	0.01%	-737	Timeline
STZCONSTELLATION BRANDS INC	1,126	$207K	0.01%	-1,601	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,678	$204K	0.01%	-1,949	Timeline
FFORD MTR CO	20,320	$204K	0.01%	+1,576	Timeline
ARGTGLOBAL X FDS	2,502	$202K	0.01%	+2	Timeline
ZNOVINNOVATOR ETFS TRUST	8,027	$201K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	462	$201K	0.01%	+9	Timeline
PMLPIMCO MUN INCOME FD II	24,500	$198K	0.01%	0	Timeline
IXCISHARES TR	4,687	$197K	0.01%	-84	Timeline
VMCVULCAN MATLS CO	836	$195K	0.01%	-4	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,080	$193K	0.01%	+1,605	Timeline
VTRVENTAS INC	2,802	$193K	0.01%	+256	Timeline
WPCWP CAREY INC	3,052	$193K	0.01%	+997	Timeline
WYWEYERHAEUSER CO	6,552	$192K	0.01%	+1,894	Timeline
VRTVERTIV HOLDINGS CO	2,654	$192K	0.01%	-5,348	Timeline
CMSCMS ENERGY CORP	2,550	$191K	0.01%	+154	Timeline
SONSONOCO PRODS CO	4,005	$189K	0.01%	+406	Timeline
BNOVINNOVATOR ETFS TRUST	4,951	$189K	0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	18,620	$188K	0.01%	+868	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,400	$186K	0.01%	-1,000
SGOVISHARES TR	1,838	$185K	0.01%	+1	Timeline
HYGVFLEXSHARES TR	4,565	$184K	0.01%	+205	Timeline
SPNTSIRIUSPOINT LTD	10,645	$184K	0.01%	+350	Timeline
IVTINVENTRUST PPTYS CORP	6,259	$184K	0.01%	+5,435	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	4,910	$182K	0.01%	+4	Timeline
SHMSPDR SERIES TRUST	3,794	$181K	0.01%	0	Timeline
BROSDUTCH BROS INC	2,877	$178K	0.01%	+2,248	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,480	$177K	0.01%	+8,990	Timeline
KMBKIMBERLY-CLARK CORP	1,242	$177K	0.01%	+75	Timeline
NSEPINNOVATOR ETFS TRUST	7,075	$176K	0.01%	+3,401	Timeline
VERXVERTEX INC	5,030	$176K	0.01%	-25,470	Timeline
UCOPROSHARES TR II	6,502	$176K	0.01%	-498	Timeline
LENLENNAR CORP	1,532	$176K	0.01%	+9	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,793	$175K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	1,982	$175K	0.01%	+1,780	Timeline
QTUMETF SER SOLUTIONS	2,335	$174K	0.01%	+371	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,471	$174K	0.01%	+118	Timeline
MAAMID-AMER APT CMNTYS INC	1,035	$173K	0.01%	+10	Timeline
DONWISDOMTREE TR	3,486	$173K	0.01%	+7	Timeline
WSMWILLIAMS SONOMA INC	1,090	$172K	0.01%	-6	Timeline
FPFFIRST TR INTER DURATN PFD &	9,370	$172K	0.01%	+970	Timeline
DLNWISDOMTREE TR	2,168	$172K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,252	$171K	0.01%	+26	Timeline
AMANTERO MIDSTREAM CORP	9,500	$171K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,431	$171K	0.01%	-889	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	7,113	$170K	0.01%	-1,463	Timeline
BLVVANGUARD BD INDEX FDS	2,410	$170K	0.01%	+45	Timeline
BALLBALL CORP	3,257	$170K	0.01%	+43	Timeline
TDWTIDEWATER INC NEW	3,983	$168K	0.01%	+498	Timeline
CIONCION INVT CORP	16,258	$168K	0.01%	0	Timeline
AONAON PLC	417	$166K	0.01%	-8	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,053	$166K	0.01%	+373	Timeline
FIVAFIDELITY COVINGTON TRUST	6,210	$165K	0.01%	-363	Timeline
EXREXTRA SPACE STORAGE INC	1,103	$164K	0.01%	+40	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	9,726	$162K	0.01%	+164	Timeline
CACICACI INTL INC	439	$161K	0.01%	+177	Timeline
IDVISHARES TR	5,194	$161K	0.01%	+7	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	926	$161K	0.01%	-2	Timeline
DIHPDIMENSIONAL ETF TRUST	5,930	$160K	0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,158	$159K	0.01%	+298	Timeline
VNLAJANUS DETROIT STR TR	3,229	$159K	0.01%	+1,225	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7,786	$158K	0.01%	+112	Timeline
BHPBHP BILLITON LIMITED	3,257	$158K	0.01%	-1,220	Timeline
IGFISHARES TR	2,864	$157K	0.01%	+95	Timeline
FQALFIDELITY COVINGTON TRUST	2,440	$157K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,796	$156K	<0.01%	-452	Timeline
NTRNUTRIEN LTD	3,124	$155K	<0.01%	+21	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,331	$154K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	6,640	$154K	<0.01%	+35	Timeline
MRNAMODERNA INC	5,417	$154K	<0.01%	-17,807	Timeline
UTGREAVES UTIL INCOME FD	4,719	$154K	<0.01%	-700	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	6,815	$153K	<0.01%	-3,406	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	24,908	$152K	<0.01%	0	Timeline
DHID R HORTON INC	1,199	$152K	<0.01%	+14	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,966	$152K	<0.01%	-22	Timeline
PSEPINNOVATOR ETFS TRUST	3,947	$152K	<0.01%	-125	Timeline
PSIXPOWER SOLUTIONS INTL INC	5,984	$151K	<0.01%	+2,741	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	9,708	$151K	<0.01%	0	Timeline
IYTISHARES TR	2,357	$151K	<0.01%	+4	Timeline
PKGPACKAGING CORP AMER	761	$151K	<0.01%	+308	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,775	$151K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	273	$150K	<0.01%	-3,012	Timeline
TRUTRANSUNION	1,802	$150K	<0.01%	-23	Timeline
RINFPROSHARES TR	4,550	$149K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	15,000	$148K	<0.01%	0
FSSFEDERAL SIGNAL CORP	2,017	$148K	<0.01%	+14	Timeline
CCLCARNIVAL CORP	7,589	$148K	<0.01%	-38,144	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,900	$148K	<0.01%	0	Timeline
IBHFISHARES TR	6,318	$147K	<0.01%	new	Timeline
ENTGENTEGRIS INC	1,671	$146K	<0.01%	-4	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,530	$145K	<0.01%	-113	Timeline
BITBLACKROCK MULTI SECTOR INC T	10,000	$145K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,423	$144K	<0.01%	+1,366	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,032	$144K	<0.01%	-1	Timeline
UFOXETF SER SOLUTIONS	3,382	$144K	<0.01%	+364	Timeline
VOOVVANGUARD ADMIRAL FDS INC	779	$144K	<0.01%	+4	Timeline
CWCURTISS WRIGHT CORP	452	$143K	<0.01%	+164	Timeline
FASTFASTENAL CO	1,846	$143K	<0.01%	-198	Timeline
SHOCEA SERIES TRUST	3,600	$143K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	14,000	$143K	<0.01%	0	Timeline
ACWVISHARES INC	1,219	$142K	<0.01%	0	Timeline
BROBROWN & BROWN INC	1,141	$142K	<0.01%	-2	Timeline
ONONON HLDG AG	3,216	$141K	<0.01%	-351	Timeline
SPMDSPDR SERIES TRUST	2,746	$141K	<0.01%	+671	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,024	$140K	<0.01%	0
CCJCAMECO CORP	3,395	$140K	<0.01%	-1,200	Timeline
CRLCHARLES RIV LABS INTL INC	927	$140K	<0.01%	-19	Timeline
LUVSOUTHWEST AIRLS CO	4,146	$139K	<0.01%	-220	Timeline
MNDYMONDAY COM LTD	572	$139K	<0.01%	+42	Timeline
INVHINVITATION HOMES INC	3,972	$138K	<0.01%	+49	Timeline
DGSWISDOMTREE TR	2,863	$138K	<0.01%	-118	Timeline
RFGINVESCO EXCHANGE TRADED FD T	3,142	$138K	<0.01%	+2	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,000	$136K	<0.01%	-4,000	Timeline
XIFRXPLR INFRASTRUCTURE LP	14,300	$136K	<0.01%	+1,500	Timeline
NNNEXTNAV INC	11,000	$134K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	318	$133K	<0.01%	-144	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	6,002	$132K	<0.01%	+110	Timeline
AIQGLOBAL X FDS	3,636	$132K	<0.01%	+760	Timeline
TELTE CONNECTIVITY PLC	933	$132K	<0.01%	+91	Timeline
ACIALBERTSONS COMPANIES INC	5,980	$132K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	44,540	$130K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,914	$130K	<0.01%	+22	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	4,279	$130K	<0.01%	-59	Timeline
INGRINGREDION INC	954	$129K	<0.01%	-191	Timeline
IQVIQVIA HLDGS INC	731	$129K	<0.01%	-2	Timeline
CLXCLOROX CO DEL	873	$129K	<0.01%	+499	Timeline
RACEFERRARI N V	300	$128K	<0.01%	0	Timeline
TTCTORO CO	1,755	$128K	<0.01%	0	Timeline
RPMRPM INTL INC	1,102	$127K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,231	$127K	<0.01%	-68	Timeline
AFCGADVANCED FLOWER CAP INC	22,800	$127K	<0.01%	-2,000	Timeline
NRKNUVEEN NY AMT FREE	12,329	$127K	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	4,903	$127K	<0.01%	+72	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,431	$126K	<0.01%	+589	Timeline
PSCTINVESCO EXCH TRADED FD TR II	3,149	$126K	<0.01%	-628	Timeline
MUSAMURPHY USA INC	268	$126K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	541	$126K	<0.01%	-98	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,800	$126K	<0.01%	0
UCONFIRST TR EXCHNG TRADED FD VI	5,068	$125K	<0.01%	+2,204	Timeline
ARMARM HOLDINGS PLC	1,174	$125K	<0.01%	+159	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,739	$125K	<0.01%	-109	Timeline
LKQLKQ CORP	2,920	$124K	<0.01%	+30	Timeline
SMMVISHARES TR	2,990	$124K	<0.01%	0	Timeline
SCZISHARES TR	1,951	$124K	<0.01%	0	Timeline
SONYSONY GROUP CORP	4,875	$124K	<0.01%	-870	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,109	$123K	<0.01%	+1,560	Timeline
EPREPR PPTYS	2,339	$123K	<0.01%	+242	Timeline
DVNDEVON ENERGY CORP NEW	3,278	$123K	<0.01%	-510	Timeline
DALDELTA AIR LINES INC	2,789	$122K	<0.01%	-541	Timeline
WTRGESSENTIAL UTILS INC	3,075	$122K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	564	$121K	<0.01%	+36	Timeline
SSENTINELONE INC	6,645	$121K	<0.01%	0	Timeline
ALLYALLY FINL INC	3,312	$121K	<0.01%	-31	Timeline
KTKT CORP	6,795	$120K	<0.01%	+404	Timeline
SRVRPACER FDS TR	4,097	$120K	<0.01%	+13	Timeline
AFRMAFFIRM HLDGS INC	2,658	$120K	<0.01%	new	Timeline
FFIVF5 INC	451	$120K	<0.01%	+48	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	10,007	$119K	<0.01%	+3,000	Timeline
CNICANADIAN NATL RY CO	1,224	$119K	<0.01%	-2,849	Timeline
DGRWWISDOMTREE TR	1,489	$119K	<0.01%	+226	Timeline
IYJISHARES TR	912	$119K	<0.01%	-46	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,504	$119K	<0.01%	+439	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	684	$118K	<0.01%	-37	Timeline
ETRENTERGY CORP NEW	1,376	$118K	<0.01%	-46	Timeline
STTSTATE STR CORP	1,312	$117K	<0.01%	-1	Timeline
EMEEMCOR GROUP INC	316	$117K	<0.01%	-3,590	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,068	$116K	<0.01%	0	Timeline
NICENICE LTD	751	$116K	<0.01%	+259	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	2,715	$115K	<0.01%	-110	Timeline
ICLRICON PUB LTD CO	655	$115K	<0.01%	+12	Timeline
REGNREGENERON PHARMACEUTICALS	180	$114K	<0.01%	+22	Timeline
PHKPIMCO HIGH INCOME FD	23,268	$114K	<0.01%	0	Timeline
NEMNEWMONT CORP	2,356	$114K	<0.01%	+1,309	Timeline
LUNRINTUITIVE MACHINES INC	15,186	$113K	<0.01%	-10,628	Timeline
SRLNSSGA ACTIVE ETF TR	2,731	$112K	<0.01%	-3,253	Timeline
JOBYJOBY AVIATION INC	18,652	$112K	<0.01%	+5,174	Timeline
DSTLETF SER SOLUTIONS	2,060	$112K	<0.01%	+560	Timeline
SNOWSNOWFLAKE INC	764	$112K	<0.01%	-89	Timeline
DFAXDIMENSIONAL ETF TRUST	4,259	$112K	<0.01%	-3,442	Timeline
BBDCBARINGS BDC INC	11,654	$111K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	8,350	$111K	<0.01%	+50	Timeline
MNSBMAINSTREET BANCSHARES INC	6,562	$110K	<0.01%	0	Timeline
IGIBISHARES TR	2,089	$110K	<0.01%	0	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
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	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