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
UYGPROSHARES TR	1,227	$109K	<0.01%	0	Timeline
SEPTAIM ETF PRODUCTS TRUST	3,650	$109K	<0.01%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	3,135	$109K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	839	$109K	<0.01%	+186	Timeline
ABNBAIRBNB INC	909	$109K	<0.01%	+260	Timeline
PTYPIMCO CORPORATE & INCOME OPP	7,501	$108K	<0.01%	+190	Timeline
NETCLOUDFLARE INC	962	$108K	<0.01%	+95	Timeline
KRESPDR SERIES TRUST	1,902	$108K	<0.01%	+1,553	Timeline
SUNSSUNRISE RLTY TR INC	9,763	$108K	<0.01%	0	Timeline
RYROYAL BK CDA	955	$108K	<0.01%	-11	Timeline
MFCMANULIFE FINL CORP	3,449	$107K	<0.01%	+1,678	Timeline
APLEAPPLE HOSPITALITY REIT INC	8,282	$107K	<0.01%	0	Timeline
ABEVAMBEV SA	45,649	$106K	<0.01%	+1,852	Timeline
LSTRLANDSTAR SYS INC	707	$106K	<0.01%	+7	Timeline
SNYSANOFI SA	1,910	$106K	<0.01%	-43	Timeline
BNBROOKFIELD CORP	2,012	$105K	<0.01%	-12	Timeline
XSDSPDR SERIES TRUST	525	$105K	<0.01%	-52	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	9,000	$105K	<0.01%	0	Timeline
ELMDELECTROMED INC	4,405	$105K	<0.01%	+5	Timeline
ANSYS INCANSYS INC	330	$104K	<0.01%	+18
TCPCBLACKROCK TCP CAPITAL CORP	12,867	$103K	<0.01%	+135	Timeline
CRCCALIFORNIA RES CORP	2,343	$103K	<0.01%	+178	Timeline
ZMZOOM COMMUNICATIONS INC	1,396	$103K	<0.01%	+1,268	Timeline
OIO-I GLASS INC	8,960	$103K	<0.01%	+65	Timeline
KVUEKENVUE INC	4,283	$103K	<0.01%	-174	Timeline
TRPTC ENERGY CORP	2,171	$102K	<0.01%	+1,100	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	23,423	$102K	<0.01%	+4,413	Timeline
USDPROSHARES TR	2,535	$102K	<0.01%	-1,216	Timeline
TSNTYSON FOODS INC	1,601	$102K	<0.01%	+114	Timeline
SMINISHARES TR	1,500	$102K	<0.01%	-100	Timeline
QLDPROSHARES TR	1,144	$102K	<0.01%	+155	Timeline
CABOCABLE ONE INC	382	$102K	<0.01%	+67	Timeline
IDUISHARES TR	1,000	$101K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	2,503	$101K	<0.01%	-15,246	Timeline
SLYGSPDR SERIES TRUST	1,208	$100K	<0.01%	-41,538	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,870	$100K	<0.01%	-100	Timeline
WATWATERS CORP	270	$99.5K	<0.01%	0	Timeline
BILSSPDR SERIES TRUST	1,000	$99.5K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,634	$99.5K	<0.01%	-138	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	10,342	$99.1K	<0.01%	+1,123	Timeline
UECURANIUM ENERGY CORP	20,675	$98.8K	<0.01%	+1,600	Timeline
ACHRARCHER AVIATION INC	13,850	$98.5K	<0.01%	-2,650	Timeline
HLHECLA MINING COMPANY	17,684	$98.3K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	3,840	$98.1K	<0.01%	-449	Timeline
DOCUDOCUSIGN INC	1,204	$98K	<0.01%	+1,089	Timeline
AORISHARES TR	1,691	$97.4K	<0.01%	0	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	4,634	$97.3K	<0.01%	new	Timeline
RBLXROBLOX CORP	1,665	$97.1K	<0.01%	+15	Timeline
AMEAMETEK INC	563	$96.9K	<0.01%	-10	Timeline
AIVIWISDOMTREE TR	2,204	$96.6K	<0.01%	-527	Timeline
IWXISHARES TR	1,173	$96.4K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	2,488	$96.4K	<0.01%	-1,809	Timeline
NORWGLOBAL X FDS	3,555	$96.3K	<0.01%	-1	Timeline
BLDTOPBUILD COR	315	$96.1K	<0.01%	-98	Timeline
FLOTISHARES TR	1,880	$96K	<0.01%	+217	Timeline
CELHCELSIUS HLDGS INC	2,677	$95.4K	<0.01%	+287	Timeline
MODMODINE MFG CO	1,238	$95K	<0.01%	-19,424	Timeline
SPEMSPDR INDEX SHS FDS	2,393	$94.2K	<0.01%	+52	Timeline
VYMIVANGUARD WHITEHALL FDS	1,261	$92.9K	<0.01%	-700	Timeline
FCPIFIDELITY COVINGTON TRUST	2,140	$92.6K	<0.01%	-1,237	Timeline
COKECOCA COLA CONS INC	69	$92.5K	<0.01%	+37	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	9,270	$92.3K	<0.01%	-362	Timeline
SIRISIRIUSXM HOLDINGS INC	4,077	$91.9K	<0.01%	+461	Timeline
ELANELANCO ANIMAL HEALTH INC	8,751	$91.9K	<0.01%	+975	Timeline
AIVCAMPLIFY ETF TR	2,143	$91.8K	<0.01%	+3	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	6,500	$91.8K	<0.01%	0	Timeline
BAXBAXTER INTL INC	2,668	$91.3K	<0.01%	+534	Timeline
REGLPROSHARES TR	1,132	$91.3K	<0.01%	0	Timeline
HPQHP INC	3,292	$91.2K	<0.01%	-140,176	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,516	$91K	<0.01%	-184	Timeline
YUMCYUM CHINA HLDGS INC	1,744	$90.8K	<0.01%	+408	Timeline
USBUS BANCORP	2,144	$90.5K	<0.01%	-664	Timeline
FSVFIRSTSERVICE CORP NEW	543	$90.1K	<0.01%	+186	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	6,433	$89.3K	<0.01%	+2,000	Timeline
BGCBGC GROUP INC	9,719	$89.1K	<0.01%	+1,194	Timeline
HALHALLIBURTON CO	3,508	$89K	<0.01%	-7,501	Timeline
JFRNUVEEN FLOATING RATE INCOME	10,500	$88.9K	<0.01%	+4,000	Timeline
WMSADVANCED DRAIN SYS INC DEL	818	$88.8K	<0.01%	+2	Timeline
DARDARLING INGREDIENTS INC	2,831	$88.4K	<0.01%	+468	Timeline
FNFFIDELITY NATL FINL INC	1,359	$88.4K	<0.01%	-234	Timeline
AQNALGONQUIN POWER & UTILITIES	17,200	$88.4K	<0.01%	+200	Timeline
SWKSTANLEY BLACK & DECKER INC	1,148	$88.3K	<0.01%	-2	Timeline
XTNSPDR SERIES TRUST	1,189	$87.8K	<0.01%	-69	Timeline
HBANHUNTINGTON BANCSHARES INC	5,845	$87.7K	<0.01%	+219	Timeline
CAGCONAGRA BRANDS INC	3,271	$87.2K	<0.01%	+2,236	Timeline
TDTORONTO DOMINION BK ONT	1,444	$86.5K	<0.01%	+155	Timeline
RABROOKFIELD REAL ASSETS INCOM	6,566	$86.4K	<0.01%	0	Timeline
GSKGSK PLC	2,224	$86.1K	<0.01%	-40	Timeline
IPINTERNATIONAL PAPER CO	1,613	$86.1K	<0.01%	+1,547	Timeline
UDNINVESCO DB US DLR INDEX TR	4,897	$85.9K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,894	$85.8K	<0.01%	+86	Timeline
ECECOPETROL S A	8,200	$85.6K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	3,876	$85.5K	<0.01%	-1,204	Timeline
AVUSAMERICAN CENTY ETF TR	925	$85.5K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	5,958	$85.4K	<0.01%	-376	Timeline
CCKCROWN HLDGS INC	956	$85.3K	<0.01%	-36	Timeline
PATTERSON COS INCPATTERSON COS INC	2,730	$85.3K	<0.01%	-1,430
ODFLOLD DOMINION FREIGHT LINE IN	515	$85.2K	<0.01%	-28,083	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	3,384	$85.1K	<0.01%	new
OMCOMNICOM GROUP INC	1,021	$84.7K	<0.01%	-8	Timeline
ADMARCHER DANIELS MIDLAND CO	1,756	$84.3K	<0.01%	-145	Timeline
OKLOOKLO INC	3,896	$84.3K	<0.01%	+481	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	4,146	$84.1K	<0.01%	+2,314	Timeline
FRPTFRESHPET INC	1,011	$84.1K	<0.01%	-202	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	2,237	$84K	<0.01%	-3,568	Timeline
SPSMSPDR SERIES TRUST	2,059	$83.9K	<0.01%	+133	Timeline
OGNORGANON & CO	5,624	$83.7K	<0.01%	-364	Timeline
PBPROSPERITY BANCSHARES INC	1,171	$83.6K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,007	$83.1K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	2,500	$82.8K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	1,012	$82.7K	<0.01%	+196	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	3,105	$82.7K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,140	$82.6K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	4,938	$82.1K	<0.01%	-6,687	Timeline
PKPARK HOTELS & RESORTS INC	7,625	$81.4K	<0.01%	+2,440	Timeline
INDYISHARES TR	1,600	$81.2K	<0.01%	-575	Timeline
IYKISHARES TR	1,128	$80.7K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,244	$80.6K	<0.01%	+250	Timeline
JKHYHENRY JACK & ASSOC INC	441	$80.5K	<0.01%	-8	Timeline
CDWCDW CORP	502	$80.5K	<0.01%	-9	Timeline
JJACOBS SOLUTIONS INC	665	$80.4K	<0.01%	-16	Timeline
PDMPIEDMONT REALTY TRUST INC	10,905	$80.4K	<0.01%	+340	Timeline
RITMRITHM CAPITAL CORP	7,000	$80.2K	<0.01%	0	Timeline
LADRLADDER CAP CORP	7,000	$79.9K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	864	$79.3K	<0.01%	-329	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,634	$79.1K	<0.01%	-1,706	Timeline
NVTNVENT ELEC PLC	1,507	$79K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	3,098	$78.7K	<0.01%	-137	Timeline
AWRAMER STATES WTR CO	1,000	$78.7K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	7,838	$78.2K	<0.01%	+60	Timeline
ROLROLLINS INC	1,444	$78K	<0.01%	-57	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,990	$78K	<0.01%	-20,940	Timeline
GGGGRACO INC	933	$77.9K	<0.01%	-295	Timeline
PPLPPL CORP	2,156	$77.9K	<0.01%	+118	Timeline
LUCID GROUP INCLUCID GROUP INC	32,057	$77.6K	<0.01%	+19,392
VYXNCR VOYIX CORPORATION	7,930	$77.3K	<0.01%	+1,360	Timeline
FHNFIRST HORIZON CORPORATION	3,968	$77.1K	<0.01%	-630	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	5,444	$76.9K	<0.01%	+157	Timeline
SIVRABRDN SILVER ETF TRUST	2,363	$76.8K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	881	$76.8K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	376	$76.7K	<0.01%	+27	Timeline
ICLNISHARES TR	6,695	$76.5K	<0.01%	-200	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,464	$76.4K	<0.01%	0	Timeline
SCISERVICE CORP INTL	950	$76.2K	<0.01%	+1	Timeline
HSBCHSBC HLDGS PLC	1,320	$75.8K	<0.01%	+492	Timeline
BJBJS WHSL CLUB HLDGS INC	661	$75.5K	<0.01%	+30	Timeline
DTEDTE ENERGY CO	544	$75.2K	<0.01%	-1,891	Timeline
SBCFSEACOAST BKG CORP FLA	2,923	$75.2K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	4,100	$75.2K	<0.01%	+1,840	Timeline
PJPINVESCO EXCHANGE TRADED FD T	865	$75K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	3,570	$74.9K	<0.01%	+2,400	Timeline
CCICROWN CASTLE INC	717	$74.7K	<0.01%	-153	Timeline
GDXUBANK OF MONTREAL	1,250	$74.7K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	421	$74.3K	<0.01%	+48	Timeline
UGIUGI CORP NEW	2,234	$73.9K	<0.01%	+2,179	Timeline
TRMBTRIMBLE INC	1,125	$73.9K	<0.01%	+10	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,785	$73.6K	<0.01%	+1,194
SRESEMPRA	1,026	$73.2K	<0.01%	+317	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,500	$73.1K	<0.01%	0	Timeline
WELLWELLTOWER INC	474	$72.6K	<0.01%	-7	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	638	$71.3K	<0.01%	0	Timeline
ACMAECOM	768	$71.2K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	966	$71.1K	<0.01%	+3	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,102	$70.8K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	950	$70.7K	<0.01%	-100	Timeline
RODMLATTICE STRATEGIES TR	2,280	$70.7K	<0.01%	0	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	2,516	$70.4K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,608	$70.1K	<0.01%	+150	Timeline
OCSLOAKTREE SPECIALTY LENDING	4,560	$70K	<0.01%	+105	Timeline
UMHUMH PPTYS INC	3,740	$69.9K	<0.01%	0	Timeline
PCARPACCAR INC	717	$69.8K	<0.01%	-191	Timeline
EVRGEVERGY INC	1,010	$69.6K	<0.01%	-63	Timeline
ARKKARK ETF TR	1,460	$69.5K	<0.01%	-1,813	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,611	$69.4K	<0.01%	+657	Timeline
XYZBLOCK INC	1,275	$69.3K	<0.01%	-11,619	Timeline
NEARISHARES U S ETF TR	1,361	$69.2K	<0.01%	+1	Timeline
TEMTEMPUS AI INC	1,432	$69.1K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	859	$68.8K	<0.01%	+331	Timeline
HEI-AHEICO CORP NEW	325	$68.6K	<0.01%	-8	Timeline
CFRCULLEN FROST BANKERS INC	543	$68K	<0.01%	0	Timeline
IHFISHARES TR	1,281	$67.7K	<0.01%	+1	Timeline
HSICSCHEIN HENRY INC	980	$67.1K	<0.01%	-106	Timeline
AIC3 AI INC	3,178	$66.9K	<0.01%	-4,098	Timeline
INDAISHARES TR	1,294	$66.6K	<0.01%	+55	Timeline
LNTALLIANT ENERGY CORP	1,034	$66.5K	<0.01%	-5	Timeline
FUTUFUTU HLDGS LTD	650	$66.5K	<0.01%	+620	Timeline
CTRACOTERRA ENERGY INC	2,294	$66.3K	<0.01%	+1,860	Timeline
CLHCLEAN HARBORS INC	333	$65.6K	<0.01%	+35	Timeline
NGGNATIONAL GRID PLC	989	$64.9K	<0.01%	-13	Timeline
SEBSEABOARD CORP DEL	24	$64.7K	<0.01%	+3	Timeline
BBYBEST BUY INC	879	$64.7K	<0.01%	-173	Timeline
GMFSPDR INDEX SHS FDS	558	$64.6K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	704	$64.4K	<0.01%	0	Timeline
LRGFISHARES TR	1,109	$64.2K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	277	$64.2K	<0.01%	+75	Timeline
SGUSTAR GROUP LP	4,837	$63.8K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	2,325	$63.7K	<0.01%	-12	Timeline
PFFAETFIS SER TR I	2,993	$63.5K	<0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,675	$63.5K	<0.01%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	5,289	$63.1K	<0.01%	+128
PEVERPURE INC	1,425	$63.1K	<0.01%	+6	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,726	$62.5K	<0.01%	-6
JBGSJBG SMITH PPTYS	3,874	$62.4K	<0.01%	-72	Timeline
TDECFIRST TR EXCHNG TRADED FD VI	3,039	$62.3K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	251	$62K	<0.01%	+1	Timeline
ROKROCKWELL AUTOMATION INC	240	$62K	<0.01%	+15	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,425	$61.9K	<0.01%	-3,625	Timeline
LISTED FD TRLISTED FD TR	1,875	$61.7K	<0.01%	0
PKBINVESCO EXCHANGE TRADED FD T	914	$61.6K	<0.01%	+99	Timeline
TFISPDR SERIES TRUST	1,363	$61.4K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	11,500	$61.4K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	2,839	$61.3K	<0.01%	+125	Timeline
SPYINEOS ETF TRUST	1,274	$61K	<0.01%	-18,392	Timeline
QDELQUIDELORTHO CORP	1,739	$60.8K	<0.01%	+78	Timeline
NNNNNN REIT INC	1,420	$60.6K	<0.01%	-125	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	652	$60.3K	<0.01%	+57	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	692	$60.2K	<0.01%	-322	Timeline
EEMVISHARES INC	1,032	$60.2K	<0.01%	0	Timeline
ALEALLETE INC	914	$60K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	682	$60K	<0.01%	-435	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	5,655	$59.9K	<0.01%	-7,823	Timeline
DANDANA INC	4,468	$59.6K	<0.01%	+31	Timeline
LDPCOHEN & STEERS LTD DURATION	2,919	$59.4K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	572	$59K	<0.01%	0	Timeline
POWLPOWELL INDS INC	346	$58.9K	<0.01%	-4,297	Timeline
JXNJACKSON FINANCIAL INC	700	$58.6K	<0.01%	0	Timeline
GFFGRIFFON CORP	820	$58.6K	<0.01%	+120	Timeline
ARCOARCOS DORADOS HLDGS INC	7,210	$58.1K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	157	$57.9K	<0.01%	+5	Timeline
LECOLINCOLN ELEC HLDGS INC	304	$57.5K	<0.01%	-3	Timeline
TOLTOLL BROTHERS INC	544	$57.5K	<0.01%	+198	Timeline
LPLALPL FINL HLDGS INC	174	$57K	<0.01%	+28	Timeline
CRSPCRISPR THERAPEUTICS AG	1,670	$56.8K	<0.01%	-300	Timeline
DWMWISDOMTREE TR	975	$56.7K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	916	$56.6K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	272	$56.4K	<0.01%	+107	Timeline
XTISHARES TR	979	$56.3K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	388	$55.9K	<0.01%	-1	Timeline
LAZLAZARD INC	1,287	$55.7K	<0.01%	-50	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,952	$55.3K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	204	$55.1K	<0.01%	-1	Timeline
SPXCSPX TECHNOLOGIES INC	428	$55.1K	<0.01%	+38	Timeline
PBFPBF ENERGY INC	2,870	$54.8K	<0.01%	+210	Timeline
QDPLPACER FDS TR	1,500	$54.8K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	6,208	$54.8K	<0.01%	+2,960	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,336	$54.5K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,641	$54.5K	<0.01%	-1,200	Timeline
CSGPCOSTAR GROUP INC	683	$54.1K	<0.01%	-431	Timeline
ONBOLD NATL BANCORP IND	2,553	$54.1K	<0.01%	-200	Timeline
OSURORASURE TECHNOLOGIES INC	16,010	$54K	<0.01%	new	Timeline
VICRVICOR CORP	1,147	$53.7K	<0.01%	0	Timeline
SUISUN CMNTYS INC	416	$53.5K	<0.01%	+65	Timeline
VNOVORNADO RLTY TR	1,445	$53.5K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,338	$53.4K	<0.01%	+4	Timeline
XMESPDR SERIES TRUST	948	$53.1K	<0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,400	$52.7K	<0.01%	0	Timeline
URNMSPROTT FDS TR	1,624	$52.7K	<0.01%	-1,240	Timeline
CALFPACER FDS TR	1,402	$52.6K	<0.01%	-389	Timeline
HEIHEICO CORP NEW	196	$52.4K	<0.01%	-426	Timeline
IAIISHARES TR	374	$52.4K	<0.01%	-1,077	Timeline
IMOIMPERIAL OIL LTD	724	$52.3K	<0.01%	0	Timeline
UREPROSHARES TR	800	$52.3K	<0.01%	0	Timeline
INSMINSMED INC	685	$52.3K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	492	$52.2K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,710	$52.1K	<0.01%	+91	Timeline
COLDAMERICOLD REALTY TRUST INC	2,415	$51.8K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,404	$51.8K	<0.01%	-28	Timeline
WECWEC ENERGY GROUP INC	475	$51.7K	<0.01%	+45	Timeline
FSTAFIDELITY COVINGTON TRUST	1,012	$51.7K	<0.01%	+1	Timeline
IATISHARES TR	1,109	$51.7K	<0.01%	+1,026	Timeline
DEMWISDOMTREE TR	1,225	$51.5K	<0.01%	-20	Timeline
HYDBISHARES TR	1,093	$51.5K	<0.01%	-8	Timeline
EQALINVESCO EXCH TRADED FD TR II	1,086	$51.3K	<0.01%	-130	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	2,790	$51.3K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	339	$50.7K	<0.01%	-7	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	448	$50.7K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	5,110	$50.6K	<0.01%	+3,205	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	4,000	$50.4K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	1,530	$50.3K	<0.01%	-126	Timeline
THCTENET HEALTHCARE CORP	373	$50.2K	<0.01%	-185	Timeline
AIOTPOWERFLEET INC	9,130	$50.1K	<0.01%	+830	Timeline
TSMETHRIVENT ETF TRUST	1,500	$49.9K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	5,500	$49.8K	<0.01%	+2,000	Timeline
LBTYALIBERTY GLOBAL LTD	4,320	$49.7K	<0.01%	-279	Timeline
SGSWEETGREEN INC	1,983	$49.6K	<0.01%	+635	Timeline
HGHAMILTON INSURANCE GROUP LTD	2,385	$49.4K	<0.01%	+400	Timeline
URBNURBAN OUTFITTERS INC	940	$49.3K	<0.01%	+40	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,435	$48.9K	<0.01%	0
ANAUTONATION INC	300	$48.6K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	859	$48.6K	<0.01%	0	Timeline
ALBALBEMARLE CORP	674	$48.5K	<0.01%	-45	Timeline
VTRSVIATRIS INC	5,565	$48.5K	<0.01%	-1,009	Timeline
EUFNISHARES TR	1,697	$48.3K	<0.01%	0	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	372	$48.1K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	707	$48.1K	<0.01%	-219	Timeline
JBLUJETBLUE AIRWAYS CORP	9,950	$48K	<0.01%	-44,520	Timeline
CAECAE INC	1,948	$47.9K	<0.01%	-18	Timeline
ESGDISHARES TR	585	$47.8K	<0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,100	$47.7K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	1,209	$47.7K	<0.01%	+360	Timeline
AGIALAMOS GOLD INC	1,786	$47.7K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,267	$47.6K	<0.01%	0	Timeline
DDOGDATADOG INC	478	$47.4K	<0.01%	+25	Timeline
RHRH	202	$47.4K	<0.01%	-1	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	4,820	$47K	<0.01%	+1,210	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	4,000	$47K	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	504	$46.8K	<0.01%	+3
TKOTKO GROUP HOLDINGS INC	306	$46.7K	<0.01%	-73	Timeline
CVIEMORGAN STANLEY ETF TRUST	805	$46.6K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	1,281	$46.4K	<0.01%	+1,139	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	1,004	$46.3K	<0.01%	-64	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	8,320	$46.3K	<0.01%	+40	Timeline
LABUDIREXION SHARES ETF TRUST	756	$46.1K	<0.01%	+4	Timeline
ACGLARCH CAP GROUP LTD	476	$45.8K	<0.01%	-1,716	Timeline
VOOGVANGUARD ADMIRAL FDS INC	137	$45.8K	<0.01%	+3	Timeline
STLASTELLANTIS N.V	4,080	$45.7K	<0.01%	-1,211	Timeline
CPTCAMDEN PPTY TR	373	$45.6K	<0.01%	+3	Timeline
ENSGENSIGN GROUP INC	352	$45.5K	<0.01%	-4,625	Timeline
IGEISHARES TR	999	$45.4K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	924	$45.2K	<0.01%	0	Timeline
IJTISHARES TR	363	$45.2K	<0.01%	-7	Timeline
GENZVANECK ETF TRUST	1,205	$45.1K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	2,845	$44.6K	<0.01%	+1,330	Timeline
BSRRSIERRA BANCORP	1,595	$44.5K	<0.01%	0	Timeline
POOLPOOL CORP	139	$44.3K	<0.01%	-16	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	1,200	$44.2K	<0.01%	0	Timeline
XTENBONDBLOXX ETF TRUST	948	$44.1K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	1,649	$44K	<0.01%	-83	Timeline
LBRDALIBERTY BROADBAND CORP	517	$43.9K	<0.01%	0	Timeline
EXIISHARES TR	300	$43.6K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,020	$43.4K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	427	$43.1K	<0.01%	+212	Timeline
MKLMARKEL GROUP INC	23	$43K	<0.01%	-5	Timeline
HSTHOST HOTELS & RESORTS INC	3,012	$42.8K	<0.01%	-97	Timeline
OLNOLIN CORP	1,754	$42.5K	<0.01%	+138	Timeline
BGBUNGE GLOBAL SA	556	$42.5K	<0.01%	+222	Timeline
ACPABRDN INCOME CREDIT STRATEGI	7,205	$42.4K	<0.01%	+329	Timeline
RPAYREPAY HLDGS CORP	7,610	$42.4K	<0.01%	+2,620	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,033	$42.3K	<0.01%	0	Timeline
CPAYCORPAY INC	121	$42.2K	<0.01%	-2	Timeline
AMBPARDAGH METAL PACKAGING S A	13,950	$42.1K	<0.01%	+150	Timeline
VVRINVESCO SR INCOME TR	11,208	$42K	<0.01%	+260	Timeline
LNTHLANTHEUS HLDGS INC	429	$41.9K	<0.01%	-596	Timeline
STEPSTEPSTONE GROUP INC	800	$41.8K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	895	$41.7K	<0.01%	-61,921	Timeline
EIXEDISON INTL	706	$41.6K	<0.01%	-74	Timeline
NENOBLE CORP PLC	1,752	$41.5K	<0.01%	+23	Timeline
CARTMAPLEBEAR INC	1,038	$41.4K	<0.01%	new	Timeline
DAVEDAVE INC	500	$41.3K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,800	$41K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	560	$41K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	3,900	$41K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	254	$40.7K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	4,510	$40.6K	<0.01%	0	Timeline
DOGPROSHARES TR	1,500	$40.5K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	1,582	$40.4K	<0.01%	new	Timeline
BCEBCE INC	1,750	$40.2K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	1,215	$40.1K	<0.01%	-8,100	Timeline
PEBOPEOPLES BANCORP INC	1,350	$40K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	5,670	$40K	<0.01%	0	Timeline
WABWABTEC	220	$39.9K	<0.01%	-1,485	Timeline
ALCALCON AG	419	$39.8K	<0.01%	-81	Timeline
VGITVANGUARD SCOTTSDALE FDS	668	$39.7K	<0.01%	+260	Timeline
REGREGENCY CTRS CORP	538	$39.7K	<0.01%	+12	Timeline
QQQINEOS ETF TRUST	835	$39.6K	<0.01%	-168	Timeline
CPCANADIAN PACIFIC KANSAS CITY	564	$39.6K	<0.01%	-39	Timeline
MAINMAIN STR CAP CORP	700	$39.6K	<0.01%	new	Timeline
IEVISHARES TR	679	$39.5K	<0.01%	-22	Timeline
SHYGISHARES TR	928	$39.5K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	405	$39.1K	<0.01%	-980	Timeline
FLDRFIDELITY MERRIMACK STR TR	778	$39K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	4,059	$38.9K	<0.01%	0	Timeline
HEGDLISTED FDS TR	1,768	$38.7K	<0.01%	-859	Timeline
NXENEXGEN ENERGY LTD	8,619	$38.7K	<0.01%	0	Timeline
RELXRELX PLC	767	$38.7K	<0.01%	-50	Timeline
NINISOURCE INC	964	$38.6K	<0.01%	-91	Timeline
HLNHALEON PLC	3,753	$38.6K	<0.01%	-387	Timeline
DTDYNATRACE INC	819	$38.6K	<0.01%	+44	Timeline
EGPEASTGROUP PPTYS INC	219	$38.6K	<0.01%	+59	Timeline
LWLAMB WESTON HLDGS INC	723	$38.5K	<0.01%	-21	Timeline
DXCMDEXCOM INC	563	$38.4K	<0.01%	-603	Timeline
MTBM & T BK CORP	214	$38.3K	<0.01%	-440	Timeline
ICVTISHARES TR	457	$38.2K	<0.01%	+5	Timeline
INSEINSPIRED ENTMT INC	4,460	$38.1K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	99	$38K	<0.01%	+4	Timeline
SAICSCIENCE APPLICATIONS INTL CO	335	$37.6K	<0.01%	-2	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	168	$37.6K	<0.01%	-92	Timeline
AMSFAMERISAFE INC	715	$37.6K	<0.01%	-1	Timeline
FSPFRANKLIN STR PPTYS CORP	21,020	$37.4K	<0.01%	+1,200	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	4,285	$37.3K	<0.01%	+10	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	1,085	$37.2K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	1,195	$37.2K	<0.01%	-954	Timeline
NVBTAIM ETF PRODUCTS TRUST	1,163	$37.1K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	443	$37K	<0.01%	-21	Timeline
CCCHEMOURS CO	2,709	$36.7K	<0.01%	+310	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,650	$36.5K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	2,685	$36.4K	<0.01%	+450	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	479	$36.2K	<0.01%	0	Timeline
ZVIAZEVIA PBC	16,751	$36.2K	<0.01%	-7,300	Timeline
MARAMARA HOLDINGS INC	3,143	$36.1K	<0.01%	+300	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	3,500	$35.9K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	815	$35.8K	<0.01%	+465	Timeline
CRHCRH PLC	406	$35.7K	<0.01%	-206	Timeline
DOCSDOXIMITY INC	615	$35.7K	<0.01%	+260	Timeline
ANDEANDERSONS INC	828	$35.5K	<0.01%	+243	Timeline
SOLVSOLVENTUM CORP	467	$35.5K	<0.01%	-89	Timeline
KEYKEYCORP	2,219	$35.5K	<0.01%	-26	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,030	$35.2K	<0.01%	0	Timeline
REZISHARES TR	406	$35.1K	<0.01%	+50	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	383	$35.1K	<0.01%	-33	Timeline
GEFGREIF INC	635	$34.9K	<0.01%	+25	Timeline
TPRTAPESTRY INC	493	$34.7K	<0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	4,482	$34.7K	<0.01%	0
TMFCRBB FD INC	622	$34.6K	<0.01%	+80	Timeline
MGMMGM RESORTS INTERNATIONAL	1,165	$34.5K	<0.01%	-1,533	Timeline
STLDSTEEL DYNAMICS INC	276	$34.5K	<0.01%	-1,691	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	278	$34.5K	<0.01%	+161	Timeline
UDRUDR INC	763	$34.5K	<0.01%	+739	Timeline
BAPRABOEING CO	575	$34.4K	<0.01%	0	Timeline
EENI SPA	1,108	$34.3K	<0.01%	-336	Timeline
PKSTPEAKSTONE REALTY TRUST	2,702	$34K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,048	$34K	<0.01%	-505
CHWYCHEWY INC	1,046	$34K	<0.01%	+1	Timeline
ASLEAERSALE CORPORATION	4,515	$33.8K	<0.01%	+245	Timeline
CXCEMEX SAB DE CV	6,006	$33.7K	<0.01%	-507	Timeline
CBOECBOE GLOBAL MKTS INC	148	$33.5K	<0.01%	+29	Timeline
DRLLEA SERIES TRUST	1,125	$33.4K	<0.01%	+100	Timeline
ISHARES TRISHARES TR	1,425	$33.3K	<0.01%	0
BITUPROSHARES TR	1,000	$33.3K	<0.01%	new	Timeline
ILMNILLUMINA INC	419	$33.2K	<0.01%	-51	Timeline
HMYHARMONY GOLD MNG LTD	2,250	$33.2K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	1,317	$33.2K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	100	$33.1K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	391	$33K	<0.01%	-9	Timeline
XYLXYLEM INC	276	$33K	<0.01%	-87	Timeline
SILGLOBAL X FDS	834	$32.9K	<0.01%	+312	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	2,115	$32.9K	<0.01%	+2,000	Timeline
CPBTHE CAMPBELLS COMPANY	822	$32.8K	<0.01%	-584	Timeline
SBRASABRA HEALTH CARE REIT INC	1,879	$32.8K	<0.01%	+20	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	450	$32.6K	<0.01%	0	Timeline
OKTAOKTA INC	310	$32.6K	<0.01%	-2,080	Timeline
INSWINTERNATIONAL SEAWAYS INC	982	$32.6K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	56	$32.6K	<0.01%	+1	Timeline
CVECENOVUS ENERGY INC	2,335	$32.5K	<0.01%	-1,000	Timeline
WK KELLOGG COWK KELLOGG CO	1,629	$32.5K	<0.01%	-1,476
APLDAPPLIED DIGITAL CORP	5,770	$32.4K	<0.01%	+200	Timeline
AMXAMERICA MOVIL SAB DE CV	2,268	$32.3K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	343	$32.2K	<0.01%	+43	Timeline
EFXEQUIFAX INC	132	$32.1K	<0.01%	-19	Timeline
SPSBSPDR SERIES TRUST	1,054	$31.7K	<0.01%	+8	Timeline
WTIUBANK OF MONTREAL	2,311	$31.4K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	359	$31.3K	<0.01%	+59	Timeline
FNDFSCHWAB STRATEGIC TR	861	$31.1K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	550	$31K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	676	$31K	<0.01%	+2	Timeline
EAELECTRONIC ARTS INC	214	$30.9K	<0.01%	-1,856	Timeline
UHALU HAUL HOLDING COMPANY	473	$30.9K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	811	$30.9K	<0.01%	-501	Timeline
BNSBANK NOVA SCOTIA B C	650	$30.8K	<0.01%	0	Timeline
HZOMARINEMAX INC	1,430	$30.7K	<0.01%	-51	Timeline
IEXIDEX CORP	170	$30.7K	<0.01%	-191	Timeline
EFAVISHARES TR	394	$30.7K	<0.01%	0	Timeline
VCRBVANGUARD MALVERN FDS	396	$30.7K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	2,026	$30.6K	<0.01%	+906	Timeline
IVOGVANGUARD ADMIRAL FDS INC	296	$30.5K	<0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	5,013	$30.5K	<0.01%	+102	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	90	$30.4K	<0.01%	-7	Timeline
MDXGMIMEDX GROUP INC	4,000	$30.4K	<0.01%	0	Timeline
DOXAMDOCS LTD	332	$30.4K	<0.01%	-11	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	2,500	$30.2K	<0.01%	-3,000	Timeline
ASCARDMORE SHIPPING CORP	3,083	$30.2K	<0.01%	+5	Timeline
GVAGRANITE CONSTR INC	400	$30.2K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	549	$30.1K	<0.01%	+454	Timeline
MFGMIZUHO FINANCIAL GROUP INC	5,452	$30K	<0.01%	-52	Timeline
RDDTREDDIT INC	286	$30K	<0.01%	+71	Timeline
SCCOSOUTHERN COPPER CORP	321	$30K	<0.01%	-200	Timeline
STESTERIS PLC	132	$29.9K	<0.01%	-6	Timeline
CHRWC H ROBINSON WORLDWIDE IN	292	$29.9K	<0.01%	-41	Timeline
SMMDISHARES TR	477	$29.9K	<0.01%	+325	Timeline
SWSMURFIT WESTROCK PLC	662	$29.8K	<0.01%	-7	Timeline
SCHOSCHWAB STRATEGIC TR	1,224	$29.8K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	4,660	$29.8K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	1,161	$29.7K	<0.01%	+98	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	528	$29.6K	<0.01%	0	Timeline
ZZILLOW GROUP INC	430	$29.5K	<0.01%	+130	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	666	$29.5K	<0.01%	+290	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	892	$29.4K	<0.01%	-8	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,385	$29.4K	<0.01%	0	Timeline
TQQQPROSHARES TR	509	$29.2K	<0.01%	+56	Timeline
PSILADVISORSHARES TR	2,489	$29K	<0.01%	+5	Timeline
HRBBLOCK H & R INC	528	$29K	<0.01%	-4	Timeline
PRDOPERDOCEO ED CORP	1,150	$29K	<0.01%	0	Timeline
TYTRI CONTL CORP	939	$28.8K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	2,240	$28.5K	<0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	1,701	$28.4K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	466	$28.3K	<0.01%	+30	Timeline
SMLFISHARES TR	454	$28.2K	<0.01%	new	Timeline
AOMISHARES TR	642	$28.2K	<0.01%	-550	Timeline
ISTBISHARES TR	580	$28K	<0.01%	-218	Timeline
CFGCITIZENS FINL GROUP INC	681	$27.9K	<0.01%	-40	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