Spire Wealth Management

13F filer, CIK 1858740, MCLEAN, VA

Spire Wealth Management reported $2,784,161,175 across 2,377 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 26.86% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001858740-25-000004

Period: 2025-06-30
Reported value: $2.78B
Holdings: 2,377
Top 10 weight: 26.86%
New: 151
Sold out: 237

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
IUSBadded	+1,751,742	$80.7M
IAGGnew	+284,771	$14.5M
QQQadded	+11,387	$6.25M
ORLYadded	+64,948	$5.7M
SPOTadded	+5,831	$4.37M

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
MSFTreduced	-50,668	-$25M
IVVreduced	-38,329	-$23.6M
VGSHreduced	-392,252	-$23.1M
AAPLreduced	-112,369	-$23M
JPSTreduced	-447,235	-$22.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001858740-25-000004, largest first. % of portfolio is the value over $2,784,160,907, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	208,042	$128M	4.6%	-38,329	Timeline
NVDANVIDIA CORPORATION	594,782	$93.5M	3.36%	-117,305	Timeline
IUSBISHARES TR	1,888,940	$87M	3.12%	+1,751,742	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,690,544	$85.7M	3.08%	-447,235	Timeline
AAPLAPPLE INC	387,871	$79.4M	2.85%	-112,369	Timeline
AMZNAMAZON COM INC	308,004	$67.3M	2.42%	-52,491	Timeline
MSFTMICROSOFT CORP	132,409	$65.5M	2.35%	-50,668	Timeline
VGTVANGUARD WORLD FD	90,731	$60M	2.16%	-27,468	Timeline
METAMETA PLATFORMS INC	56,597	$41.6M	1.49%	-14,299	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	64,647	$39.9M	1.43%	-25,305	Timeline
XLFSELECT SECTOR SPDR TR	668,736	$34.9M	1.25%	-152,985	Timeline
GOOGLALPHABET INC	189,910	$33.1M	1.19%	-69,813	Timeline
AGGISHARES TR	294,737	$29.1M	1.04%	-40,495	Timeline
QQQINVESCO QQQ TR	48,129	$26.4M	0.95%	+11,387	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,321	$25.9M	0.93%	-8,560	Timeline
IVEISHARES TR	128,043	$24.2M	0.87%	-33,286	Timeline
IEFAISHARES TR	295,411	$23.9M	0.86%	-57,712	Timeline
FBNDFIDELITY MERRIMACK STR TR	512,223	$23.3M	0.84%	-72,465	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	491,422	$22.9M	0.82%	-70,046	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	672,078	$22.6M	0.81%	-98,111	Timeline
IUSGISHARES TR	154,672	$22.3M	0.8%	-35,642	Timeline
XLCSELECT SECTOR SPDR TR	205,050	$22.2M	0.8%	-52,954	Timeline
IVWISHARES TR	201,582	$22.2M	0.8%	-4,406	Timeline
IWFISHARES TR	51,033	$21.7M	0.78%	-582	Timeline
NFLXNETFLIX INC.	16,047	$21.4M	0.77%	-4,876	Timeline
VTVVANGUARD INDEX FDS	119,413	$21.1M	0.76%	-1,790	Timeline
LLYELI LILLY & CO	27,265	$21.1M	0.76%	-6,530	Timeline
XLISELECT SECTOR SPDR TR	141,095	$20.8M	0.75%	-33,959	Timeline
VOOVANGUARD INDEX FDS	35,206	$20M	0.72%	-16,533	Timeline
XLVSELECT SECTOR SPDR TR	148,125	$19.9M	0.72%	-35,737	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	419,693	$19.6M	0.71%	-55,351	Timeline
VCRVANGUARD WORLD FD	52,773	$19.1M	0.68%	-14,027	Timeline
JPMJPMORGAN CHASE & CO	66,519	$19M	0.68%	-32,643	Timeline
AVGOBROADCOM INC	68,195	$18.8M	0.67%	-2,922	Timeline
MAMASTERCARD INCORPORATED	30,990	$17.2M	0.62%	-7,638	Timeline
VGSHVANGUARD SCOTTSDALE FDS	288,779	$17M	0.61%	-392,252	Timeline
DFUSDIMENSIONAL ETF TRUST	248,866	$16.7M	0.6%	+487	Timeline
SSOPROSHARES TR	162,573	$15.9M	0.57%	+22,421	Timeline
XLKSELECT SECTOR SPDR TR	62,090	$15.7M	0.56%	+2,532	Timeline
GOOGALPHABET INC	88,478	$15.7M	0.56%	-10,056	Timeline
IEMGISHARES INC	269,687	$15.6M	0.56%	-68,364	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,023	$14.6M	0.52%	-9,404	Timeline
IAGGISHARES TR	284,771	$14.5M	0.52%	new	Timeline
VVISA INC	40,678	$14.4M	0.52%	-21,613	Timeline
UBERUBER TECHNOLOGIES INC	151,634	$13.9M	0.5%	-49,680	Timeline
WMTWALMART INC	140,278	$13.7M	0.49%	-8,742	Timeline
ACWXISHARES TR	233,581	$13.6M	0.49%	-67,282	Timeline
DFUVDIMENSIONAL ETF TRUST	318,192	$13.5M	0.48%	+988	Timeline
EFAISHARES TR	140,465	$12.6M	0.45%	-5,964	Timeline
CRWDCROWDSTRIKE HLDGS INC	24,372	$12.2M	0.44%	-6,010	Timeline
KLACKLA CORP	13,457	$11.8M	0.42%	+2,395	Timeline
EMBISHARES TR	127,772	$11.8M	0.42%	-19,115	Timeline
PLTRPALANTIR TECHNOLOGIES INC	79,707	$10.8M	0.39%	-17,870	Timeline
MARMARRIOTT INTL INC NEW	39,393	$10.8M	0.39%	-5,869	Timeline
HDHOME DEPOT INC	29,041	$10.6M	0.38%	-8,923	Timeline
XLPSELECT SECTOR SPDR TR	127,598	$10.3M	0.37%	-30,939	Timeline
PANWPALO ALTO NETWORKS INC	48,741	$9.95M	0.36%	-14,123	Timeline
IEFISHARES TR	104,070	$9.92M	0.36%	-12,044	Timeline
QUALISHARES TR	52,000	$9.51M	0.34%	-16,859	Timeline
IJHISHARES TR	152,841	$9.29M	0.33%	-45,929	Timeline
DFATDIMENSIONAL ETF TRUST	172,106	$9.29M	0.33%	-1,348	Timeline
IYWISHARES TR	53,058	$9.19M	0.33%	-2,007	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	157,616	$8.96M	0.32%	+6,391	Timeline
GLDSPDR GOLD TR	28,941	$8.82M	0.32%	+4,658	Timeline
XOMEXXON MOBIL CORP	82,241	$8.74M	0.31%	-39,243	Timeline
DFASDIMENSIONAL ETF TRUST	133,117	$8.48M	0.3%	-999	Timeline
MCKMCKESSON CORP	11,795	$8.44M	0.3%	-7,047	Timeline
NOWSERVICENOW INC	8,249	$8.29M	0.3%	-2,693	Timeline
VUGVANGUARD INDEX FDS	18,857	$8.27M	0.3%	+237	Timeline
ISRGINTUITIVE SURGICAL INC	21,902	$8.18M	0.29%	-2,007	Timeline
TIPISHARES TR	72,979	$7.98M	0.29%	-10,790	Timeline
SHOPSHOPIFY INC	70,111	$7.93M	0.28%	-12,759	Timeline
EFVISHARES TR	122,408	$7.77M	0.28%	+7,406	Timeline
EVTRMORGAN STANLEY ETF TRUST	149,155	$7.54M	0.27%	-19,525	Timeline
TLTISHARES TR	84,208	$7.43M	0.27%	-40,565	Timeline
INTUINTUIT	9,601	$7.4M	0.27%	+4,495	Timeline
AXONAXON ENTERPRISE INC	8,947	$7.24M	0.26%	-11	Timeline
SECTNORTHERN LTS FD TR IV	127,851	$7.19M	0.26%	-67,521	Timeline
IWBISHARES TR	20,953	$7.11M	0.26%	-8,364	Timeline
XLUSELECT SECTOR SPDR TR	86,937	$7.09M	0.25%	-14,759	Timeline
FEZSPDR INDEX SHS FDS	122,057	$7.06M	0.25%	+4,966	Timeline
PGPROCTER & GAMBLE CO	44,976	$7.06M	0.25%	-25,710	Timeline
TSLATESLA INC	21,733	$6.9M	0.25%	-9,819	Timeline
SPXLDIREXION SHARES ETF TRUST	39,064	$6.78M	0.24%	+11,816	Timeline
NEENEXTERA ENERGY INC	98,866	$6.73M	0.24%	-50,979	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	220,738	$6.54M	0.23%	+68,598	Timeline
VTIVANGUARD INDEX FDS	21,114	$6.42M	0.23%	-2,257	Timeline
SPGIS&P GLOBAL INC	12,157	$6.27M	0.23%	-6,727	Timeline
SPYVSPDR SERIES TRUST	119,448	$6.25M	0.22%	-15,938	Timeline
ORLYOREILLY AUTOMOTIVE INC	70,854	$6.22M	0.22%	+64,948	Timeline
MELIMERCADOLIBRE INC	2,445	$6.2M	0.22%	-562	Timeline
AMATAPPLIED MATLS INC	33,945	$6.2M	0.22%	-5,549	Timeline
IAUISHARES GOLD TR	95,579	$5.96M	0.21%	-46,000	Timeline
ANETARISTA NETWORKS INC	57,004	$5.7M	0.2%	-69,278	Timeline
TDGTRANSDIGM GROUP INC	3,794	$5.62M	0.2%	-1,785	Timeline
XLESELECT SECTOR SPDR TR	66,044	$5.59M	0.2%	-15,800	Timeline
ONEQFIDELITY COMWLTH TR	69,279	$5.55M	0.2%	-798	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	87,624	$5.5M	0.2%	-1,917	Timeline
IJRISHARES TR	49,402	$5.33M	0.19%	-19,080	Timeline
USMVISHARES TR	55,594	$5.21M	0.19%	+28,824	Timeline
SCHWCHARLES SCHWAB CORP (THE)	58,346	$5.19M	0.19%	-79,243	Timeline
APUETRUST FOR PROFESSIONAL MANAG	137,676	$5.18M	0.19%	-43,883	Timeline
UNHUNITEDHEALTH GROUP INC	16,594	$5.17M	0.19%	-14,620	Timeline
IGVISHARES TR	46,872	$5.12M	0.18%	-8,681	Timeline
IUSVISHARES TR	53,657	$5.08M	0.18%	-2,463	Timeline
SCHDSCHWAB STRATEGIC TR	190,652	$5.05M	0.18%	-99,271	Timeline
VTIPVANGUARD MALVERN FDS	99,886	$5.02M	0.18%	+6,609	Timeline
BKLNINVESCO EXCH TRADED FD TR II	235,421	$4.93M	0.18%	+38,934	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,298	$4.91M	0.18%	-7,278	Timeline
BIVVANGUARD BD INDEX FDS	63,019	$4.87M	0.18%	-2,161	Timeline
ADBEADOBE INC	12,721	$4.86M	0.17%	-3,793	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	51,535	$4.84M	0.17%	-1,482	Timeline
VOEVANGUARD INDEX FDS	29,338	$4.82M	0.17%	+153	Timeline
SHYISHARES TR	58,015	$4.81M	0.17%	-5,964	Timeline
MSTRSTRATEGY INC	11,805	$4.77M	0.17%	+672	Timeline
SHVISHARES TR	42,458	$4.69M	0.17%	+2,182	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,104	$4.58M	0.16%	+5,831	Timeline
BSVVANGUARD BD INDEX FDS	58,031	$4.57M	0.16%	-6,079	Timeline
FICOFAIR ISAAC CORP	2,550	$4.52M	0.16%	-1,327	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,035	$4.5M	0.16%	-8,000	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	73,155	$4.38M	0.16%	-67,165	Timeline
LINLINDE PLC	9,533	$4.35M	0.16%	-6,979	Timeline
IWMISHARES TR	19,987	$4.31M	0.15%	-11,032	Timeline
BXBLACKSTONE INC	28,426	$4.25M	0.15%	-3,708	Timeline
KNSLKINSALE CAP GROUP INC	9,016	$4.23M	0.15%	-4,922	Timeline
CATCATERPILLAR INC	10,730	$4.17M	0.15%	-4,186	Timeline
IWDISHARES TR	21,390	$4.15M	0.15%	-845	Timeline
SMHVANECK ETF TRUST	14,872	$4.15M	0.15%	-24,279	Timeline
DFIVDIMENSIONAL ETF TRUST	96,828	$4.15M	0.15%	+51	Timeline
VXUSVANGUARD STAR FDS	59,143	$4.09M	0.15%	+8,312	Timeline
APHAMPHENOL CORP	41,386	$4.05M	0.15%	-36,596	Timeline
TTTRANE TECHNOLOGIES PLC	9,125	$3.97M	0.14%	-3,040	Timeline
UAPRINNOVATOR ETFS TRUST	125,836	$3.94M	0.14%	+69,477	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,213	$3.93M	0.14%	-4,635	Timeline
FISVFISERV INC	22,913	$3.83M	0.14%	-13,457	Timeline
VRSNVERISIGN INC	12,961	$3.72M	0.13%	-8,372	Timeline
GSGOLDMAN SACHS GROUP INC	5,152	$3.65M	0.13%	-3,106	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	65,424	$3.56M	0.13%	-4,266	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,066	$3.56M	0.13%	-690	Timeline
IWRISHARES TR	37,985	$3.49M	0.13%	-77	Timeline
ITAISHARES TR	18,383	$3.47M	0.12%	-1,554	Timeline
DFGRDIMENSIONAL ETF TRUST	129,223	$3.47M	0.12%	+561	Timeline
DISDISNEY WALT CO	27,933	$3.46M	0.12%	-4,056	Timeline
EQTEQT CORP	60,861	$3.44M	0.12%	+60,473	Timeline
LSATTWO RDS SHARED TR	88,558	$3.4M	0.12%	-46,720	Timeline
DYNFBLACKROCK ETF TRUST	62,330	$3.39M	0.12%	+1,368	Timeline
VSTVISTRA CORP	17,477	$3.37M	0.12%	+9,874	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,355	$3.36M	0.12%	-10,748	Timeline
APRWAIM ETF PRODUCTS TRUST	99,462	$3.32M	0.12%	+63,641	Timeline
PBAPPGIM ROCK ETF TR	119,649	$3.32M	0.12%	new	Timeline
CRMSALESFORCE INC	12,146	$3.31M	0.12%	-1,501	Timeline
DFISDIMENSIONAL ETF TRUST	109,640	$3.27M	0.12%	-1,172	Timeline
HEFAISHARES TR	89,011	$3.24M	0.12%	-24,199	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	81,487	$3.22M	0.12%	-5,105	Timeline
IXUSISHARES TR	40,717	$3.15M	0.11%	-153	Timeline
ETNEATON CORP PLC	8,801	$3.14M	0.11%	-2,541	Timeline
XLYSELECT SECTOR SPDR TR	14,332	$3.11M	0.11%	-5,406	Timeline
DISVDIMENSIONAL ETF TRUST	93,816	$3.09M	0.11%	-1,664	Timeline
PZAINVESCO EXCH TRADED FD TR II	82,315	$3.01M	0.11%	+9,411	Timeline
FSKFS KKR CAP CORP	143,056	$2.97M	0.11%	+3,394	Timeline
SUBISHARES TR	27,672	$2.94M	0.11%	-9,101	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.1%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	69,685	$2.91M	0.1%	-3,713	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	82,343	$2.91M	0.1%	-669	Timeline
VXFVANGUARD INDEX FDS	15,019	$2.89M	0.1%	-264	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	35,068	$2.85M	0.1%	-226	Timeline
PWBINVESCO EXCHANGE TRADED FD T	24,201	$2.84M	0.1%	-10,173	Timeline
UFEBINNOVATOR ETFS TRUST	82,460	$2.83M	0.1%	-3,260	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	69,705	$2.81M	0.1%	-2,800	Timeline
CGGRCAPITAL GROUP GROWTH ETF	69,139	$2.81M	0.1%	+1,135	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	110,858	$2.81M	0.1%	-15,353	Timeline
VWOVANGUARD INTL EQUITY INDEX F	56,512	$2.8M	0.1%	-6,414	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,257	$2.78M	0.1%	-8,109	Timeline
FEBWAIM ETF PRODUCTS TRUST	86,702	$2.77M	0.1%	-3,374	Timeline
OHIOMEGA HEALTHCARE INVS INC	74,830	$2.74M	0.1%	-3,438	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	113,200	$2.73M	0.1%	+5,173	Timeline
VBRVANGUARD INDEX FDS	13,986	$2.73M	0.1%	-1,290	Timeline
VEUVANGUARD INTL EQUITY INDEX F	40,565	$2.73M	0.1%	-1,254	Timeline
HCAHCA HEALTHCARE INC	7,182	$2.73M	0.1%	-3,476	Timeline
CEFSPROTT ASSET MANAGEMENT LP	88,939	$2.68M	0.1%	-17,859	Timeline
SCHRSCHWAB STRATEGIC TR	106,496	$2.67M	0.1%	-6,427	Timeline
CVXCHEVRON CORPORATION	18,430	$2.64M	0.09%	-12,673	Timeline
CSCOCISCO SYS INC	38,362	$2.64M	0.09%	-7,599	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	58,561	$2.61M	0.09%	-22,020	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	19,096	$2.61M	0.09%	-7,954	Timeline
APIETRUST FOR PROFESSIONAL MANAG	77,846	$2.59M	0.09%	-25,288	Timeline
PJULINNOVATOR ETFS TRUST	59,019	$2.59M	0.09%	0	Timeline
SBUXSTARBUCKS CORP	27,363	$2.51M	0.09%	-7,893	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	16,631	$2.48M	0.09%	-393
IJKISHARES TR	27,217	$2.48M	0.09%	+1,488	Timeline
FTNTFORTINET INC	23,405	$2.47M	0.09%	-23,774	Timeline
UMARINNOVATOR ETFS TRUST	65,191	$2.45M	0.09%	-25,723	Timeline
BACBANK OF AMER CORP	51,409	$2.43M	0.09%	-22,410	Timeline
LMTLOCKHEED MARTIN CORP	5,230	$2.42M	0.09%	-6,116	Timeline
JNJJOHNSON & JOHNSON	15,762	$2.41M	0.09%	-9,584	Timeline
LOWLOWES COS INC	10,918	$2.4M	0.09%	-5,719	Timeline
IBMPISHARES TR	94,355	$2.39M	0.09%	-36,190	Timeline
GEVGE VERNOVA INC	4,519	$2.39M	0.09%	+839	Timeline
BILSPDR SERIES TRUST	26,015	$2.39M	0.09%	-9,051	Timeline
TJXTJX COS INC NEW	19,410	$2.39M	0.09%	+9,605	Timeline
SOXXISHARES TR	9,968	$2.38M	0.09%	-4,697	Timeline
PVALPUTNAM ETF TRUST	59,144	$2.38M	0.09%	+58,494	Timeline
MARWAIM ETF PRODUCTS TRUST	72,409	$2.36M	0.08%	-29,134	Timeline
EEMISHARES TR	48,842	$2.36M	0.08%	-789	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	191,430	$2.34M	0.08%	-21,609	Timeline
PMPHILIP MORRIS INTL INC	12,888	$2.34M	0.08%	-4,628	Timeline
MGKVANGUARD WORLD FD	6,356	$2.33M	0.08%	+2,756	Timeline
VTEBVANGUARD MUN BD FDS	47,332	$2.32M	0.08%	-16,302	Timeline
AMDADVANCED MICRO DEVICES INC	16,324	$2.3M	0.08%	+3,307	Timeline
CEGCONSTELLATION ENERGY CORP	7,035	$2.26M	0.08%	-124	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	105,586	$2.22M	0.08%	+100,952	Timeline
PMARINNOVATOR ETFS TRUST	51,966	$2.19M	0.08%	-2,509	Timeline
ABBVABBVIE INC	11,791	$2.19M	0.08%	-13,508	Timeline
APPAPPLOVIN CORP	6,278	$2.18M	0.08%	-1,463	Timeline
XLRESELECT SECTOR SPDR TR	51,331	$2.12M	0.08%	-14,410	Timeline
GEGE AEROSPACE	8,248	$2.11M	0.08%	-4,679	Timeline
IYFISHARES TR	17,405	$2.11M	0.08%	+685	Timeline
PWVINVESCO EXCHANGE TRADED FD T	33,377	$2.07M	0.07%	+128	Timeline
PGRPROGRESSIVE CORP	7,802	$2.06M	0.07%	-4,348	Timeline
BSXBOSTON SCIENTIFIC CORP	19,128	$2.05M	0.07%	+8,498	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,775	$2.05M	0.07%	-1,145	Timeline
MCDMCDONALDS CORP	6,979	$2.04M	0.07%	-5,847	Timeline
LRCXLAM RESEARCH CORP	21,219	$2.04M	0.07%	+14,503	Timeline
DIASTATE STR SPDR DOW JONES IND	4,577	$2.02M	0.07%	-3,006	Timeline
RSGREPUBLIC SVCS INC	8,157	$2.01M	0.07%	+411	Timeline
UJANINNOVATOR ETFS TRUST	49,469	$2M	0.07%	-3,428	Timeline
HOODROBINHOOD MKTS INC	21,348	$2M	0.07%	+7,416	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	47,706	$1.99M	0.07%	+17,079	Timeline
MRKMERCK & CO INC	25,043	$1.98M	0.07%	-15,557	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,897	$1.98M	0.07%	-14,873	Timeline
SDYSPDR SERIES TRUST	14,574	$1.98M	0.07%	-364	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,241	$1.97M	0.07%	-2,395	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,320	$1.97M	0.07%	-7,160	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	32,525	$1.95M	0.07%	+3,683	Timeline
AXPAMERICAN EXPRESS CO	6,112	$1.95M	0.07%	-1,703	Timeline
CTASCINTAS CORP	8,848	$1.95M	0.07%	-849	Timeline
ORCLORACLE CORP	8,883	$1.94M	0.07%	-9,657	Timeline
UDECINNOVATOR ETFS TRUST	53,138	$1.94M	0.07%	-22,171	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	43,583	$1.94M	0.07%	-5,108	Timeline
DIVOAMPLIFY ETF TR	45,156	$1.92M	0.07%	-25,583	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	42,910	$1.92M	0.07%	-18,308	Timeline
AZOAUTOZONE INC	512	$1.9M	0.07%	-317	Timeline
INFLLISTED FDS TR	44,985	$1.9M	0.07%	-749	Timeline
BABOEING CO	9,040	$1.89M	0.07%	-31	Timeline
EFGISHARES TR	16,844	$1.89M	0.07%	-2,616	Timeline
MDYGSPDR SERIES TRUST	21,619	$1.88M	0.07%	+15,814	Timeline
IWYISHARES TR	7,600	$1.87M	0.07%	-585	Timeline
COINCOINBASE GLOBAL INC	5,303	$1.86M	0.07%	+1,359	Timeline
DECWAIM ETF PRODUCTS TRUST	58,581	$1.85M	0.07%	-24,973	Timeline
SCHGSCHWAB STRATEGIC TR	63,284	$1.85M	0.07%	+6,795	Timeline
KOCOCA COLA CO	25,899	$1.83M	0.07%	-13,493	Timeline
KRKROGER CO	25,625	$1.83M	0.07%	-17,832	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,550	$1.82M	0.07%	+9,741	Timeline
MTUMISHARES TR	7,521	$1.81M	0.06%	+523	Timeline
PFFISHARES TR	58,529	$1.8M	0.06%	-552	Timeline
TRVTRAVELERS COMPANIES INC	6,776	$1.79M	0.06%	+4,320	Timeline
OEFISHARES TR	5,846	$1.78M	0.06%	+1,101	Timeline
CORCENCORA INC	6,024	$1.78M	0.06%	-6,462	Timeline
CAHCARDINAL HEALTH INC	10,618	$1.77M	0.06%	+6,279	Timeline
UMAYINNOVATOR ETFS TRUST	50,538	$1.76M	0.06%	+42,412	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	39,141	$1.75M	0.06%	-9,101	Timeline
BKNGBOOKING HOLDINGS INC	307	$1.74M	0.06%	-14	Timeline
IHAKISHARES TR	32,184	$1.71M	0.06%	+437	Timeline
BMARINNOVATOR ETFS TRUST	34,886	$1.71M	0.06%	-3,073	Timeline
UJUNINNOVATOR ETFS TRUST	61,991	$1.7M	0.06%	+26,106	Timeline
DSIISHARES TR	14,376	$1.67M	0.06%	-1,548	Timeline
IEIISHARES TR	13,993	$1.67M	0.06%	-2,345	Timeline
MPCMARATHON PETE CORP	9,953	$1.64M	0.06%	+111	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,033	$1.64M	0.06%	+6,063	Timeline
VZVERIZON COMMUNICATIONS INC	37,657	$1.63M	0.06%	-14,134	Timeline
VOVANGUARD INDEX FDS	5,803	$1.62M	0.06%	-263	Timeline
QCOMQUALCOMM INC	10,176	$1.62M	0.06%	-6,425	Timeline
ALLALLSTATE CORP	8,153	$1.62M	0.06%	-6,659	Timeline
IWPISHARES TR	11,512	$1.6M	0.06%	-514	Timeline
JANWAIM ETF PRODUCTS TRUST	45,700	$1.6M	0.06%	-3,764	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,195	$1.58M	0.06%	-38,447	Timeline
DGROISHARES TR	24,640	$1.58M	0.06%	-4,140	Timeline
MAYWAIM ETF PRODUCTS TRUST	48,578	$1.56M	0.06%	+40,912	Timeline
PBMYPGIM ROCK ETF TR	54,283	$1.56M	0.06%	new	Timeline
ICFISHARES TR	25,428	$1.56M	0.06%	0	Timeline
BIZDVANECK ETF TRUST	95,445	$1.55M	0.06%	+3,195	Timeline
RMDRESMED INC	6,044	$1.54M	0.06%	+3,458	Timeline
VIOVVANGUARD ADMIRAL FDS INC	17,876	$1.53M	0.05%	-7,240	Timeline
BJULINNOVATOR ETFS TRUST	32,387	$1.53M	0.05%	+3	Timeline
CCITIGROUP INC	17,851	$1.52M	0.05%	+9,824	Timeline
BNDVANGUARD BD INDEX FDS	20,452	$1.51M	0.05%	-7,825	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,163	$1.49M	0.05%	-14,439	Timeline
IXJISHARES TR	17,271	$1.49M	0.05%	-466	Timeline
FTECFIDELITY COVINGTON TRUST	7,539	$1.49M	0.05%	-190	Timeline
KKRKKR & CO INC	11,080	$1.47M	0.05%	-621	Timeline
SFMSPROUTS FMRS MKT INC	8,901	$1.47M	0.05%	-1,039	Timeline
BLKBLACKROCK INC	1,394	$1.46M	0.05%	-267	Timeline
ASMLASML HLDG NV	1,811	$1.45M	0.05%	-8	Timeline
MRVLMARVELL TECHNOLOGY INC	18,737	$1.45M	0.05%	-572	Timeline
VYMVANGUARD WHITEHALL FDS	10,832	$1.44M	0.05%	-3,105	Timeline
TLHISHARES TR	14,198	$1.44M	0.05%	-343	Timeline
GDGENERAL DYNAMICS CORP	4,877	$1.42M	0.05%	+413	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	27,155	$1.41M	0.05%	-2,127	Timeline
DFEVDIMENSIONAL ETF TRUST	46,762	$1.4M	0.05%	-1,111	Timeline
ARCCARES CAPITAL CORP	63,751	$1.4M	0.05%	-10,996	Timeline
GUNRFLEXSHARES TR	34,856	$1.4M	0.05%	+16,477	Timeline
PAVEGLOBAL X FDS	31,916	$1.39M	0.05%	+3,692	Timeline
IRMIRON MTN INC DEL	13,478	$1.38M	0.05%	-1,695	Timeline
BMAYINNOVATOR ETFS TRUST	32,498	$1.37M	0.05%	+17,348	Timeline
MBBISHARES TR	14,574	$1.37M	0.05%	-1,073	Timeline
BAPRINNOVATOR ETFS TRUST	29,904	$1.35M	0.05%	+1,504	Timeline
XLBSELECT SECTOR SPDR TR	15,387	$1.35M	0.05%	-4,254	Timeline
FLNGFLEX LNG LTD	61,114	$1.34M	0.05%	+7,062	Timeline
TFLOISHARES TR	26,465	$1.34M	0.05%	-4,888	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	49,345	$1.34M	0.05%	+274	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,792	$1.34M	0.05%	+5,702	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	27,891	$1.33M	0.05%	+6,156	Timeline
URIUNITED RENTALS INC	1,761	$1.33M	0.05%	-466	Timeline
VBVANGUARD INDEX FDS	5,559	$1.32M	0.05%	-5,371	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	120,298	$1.31M	0.05%	+32,891	Timeline
ISHARES TRISHARES TR	56,440	$1.31M	0.05%	+19,363
JUNWAIM ETF PRODUCTS TRUST	55,959	$1.28M	0.05%	+29,039	Timeline
SOFISOFI TECHNOLOGIES INC	70,194	$1.28M	0.05%	-13,167	Timeline
COFCAPITAL ONE FINL CORP	6,003	$1.28M	0.05%	-571	Timeline
PBJNPGIM ROCK ETF TR	62,425	$1.27M	0.05%	new	Timeline
JAAAJANUS DETROIT STR TR	24,772	$1.26M	0.05%	+13,661	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	29,842	$1.24M	0.04%	-3,937	Timeline
MSMORGAN STANLEY	8,754	$1.23M	0.04%	-3,914	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	46,728	$1.22M	0.04%	+500	Timeline
MINTPIMCO ETF TR	12,116	$1.22M	0.04%	-17,434	Timeline
PAPRINNOVATOR ETFS TRUST	32,307	$1.2M	0.04%	+360	Timeline
TMUST-MOBILE US INC	5,052	$1.2M	0.04%	-660	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,921	$1.2M	0.04%	+1,251	Timeline
TAT&T INC	41,334	$1.2M	0.04%	-37,974	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,212	$1.18M	0.04%	+760	Timeline
KIESPDR SERIES TRUST	19,794	$1.18M	0.04%	-398	Timeline
WMWASTE MGMT INC DEL	5,144	$1.18M	0.04%	-2,868	Timeline
NEMNEWMONT CORP	20,200	$1.18M	0.04%	+17,844	Timeline
WCNWASTE CONNECTIONS INC	6,302	$1.18M	0.04%	-817	Timeline
LULULULULEMON ATHLETICA INC	4,950	$1.18M	0.04%	-7,486	Timeline
SYKSTRYKER CORPORATION	2,953	$1.17M	0.04%	-520	Timeline
ABTABBOTT LABORATORIES	8,519	$1.16M	0.04%	-15,101	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	20,745	$1.15M	0.04%	+15,984	Timeline
SOSOUTHERN CO	12,470	$1.14M	0.04%	-1,291	Timeline
ETENERGY TRANSFER L P	62,849	$1.14M	0.04%	-42,390	Timeline
PNOVINNOVATOR ETFS TRUST	28,779	$1.14M	0.04%	0	Timeline
GOVTISHARES TR	49,492	$1.14M	0.04%	-16,523	Timeline
GWXSPDR INDEX SHS FDS	30,411	$1.13M	0.04%	-1,180	Timeline
ITWILLINOIS TOOL WKS INC	4,549	$1.12M	0.04%	+2,158	Timeline
HONHONEYWELL INTL INC	4,798	$1.12M	0.04%	-1,649	Timeline
PFEPFIZER INC	45,800	$1.11M	0.04%	-22,488	Timeline
MOALTRIA GROUP INC	19,021	$1.11M	0.04%	-10,035	Timeline
FASTFASTENAL CO	26,478	$1.11M	0.04%	+24,632	Timeline
SPMOINVESCO EXCH TRADED FD TR II	9,775	$1.1M	0.04%	+3,688	Timeline
PEPPEPSICO INC	8,221	$1.09M	0.04%	-24,742	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,431	$1.08M	0.04%	-669	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,700	$1.08M	0.04%	-273	Timeline
DFAIDIMENSIONAL ETF TRUST	31,046	$1.07M	0.04%	+5,319	Timeline
DEDEERE & CO	2,094	$1.06M	0.04%	-4,896	Timeline
WFCWELLS FARGO & CO	13,170	$1.06M	0.04%	-4,505	Timeline
CITHE CIGNA GROUP	3,173	$1.05M	0.04%	-1,557	Timeline
SAPSAP SE	3,449	$1.05M	0.04%	+1,859	Timeline
HWMHOWMET AEROSPACE INC	5,717	$1.05M	0.04%	-511	Timeline
GSEWGOLDMAN SACHS ETF TR	12,656	$1.03M	0.04%	+627	Timeline
SHWSHERWIN WILLIAMS CO	3,046	$1.03M	0.04%	-3,056	Timeline
XBISPDR SERIES TRUST	12,395	$1.03M	0.04%	-5,114	Timeline
OKEONEOK INC NEW	12,399	$1.01M	0.04%	-3,604	Timeline
DASHDOORDASH INC	4,055	$1000K	0.04%	-1,247	Timeline
IWOISHARES TR	3,423	$979K	0.04%	+666	Timeline
BINCBLACKROCK ETF TRUST II	18,483	$977K	0.04%	-834	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,574	$974K	0.04%	+1,203	Timeline
OPRAOPERA LTD	51,197	$968K	0.03%	+13,287	Timeline
VVVANGUARD INDEX FDS	3,378	$964K	0.03%	-256	Timeline
GWWWW GRAINGER INC	929	$959K	0.03%	-701	Timeline
GDXVANECK ETF TRUST	18,315	$954K	0.03%	-10,117	Timeline
COPCONOCOPHILLIPS	10,623	$953K	0.03%	-8,023	Timeline
DDOMINION ENERGY INC	16,823	$951K	0.03%	-6,588	Timeline
PMAYINNOVATOR ETFS TRUST	25,105	$949K	0.03%	+13,940	Timeline
SPGSIMON PPTY GROUP INC NEW	6,014	$948K	0.03%	+3,957	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	16,330	$944K	0.03%	0	Timeline
UNPUNION PAC CORP	4,080	$939K	0.03%	-4,250	Timeline
ECLECOLAB INC	3,494	$936K	0.03%	-2,058	Timeline
AMGNAMGEN INC	3,294	$920K	0.03%	-15,051	Timeline
DLSWISDOMTREE TR	12,134	$911K	0.03%	+111	Timeline
VPUVANGUARD WORLD FD	5,135	$906K	0.03%	+251	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,883	$902K	0.03%	+764	Timeline
VOTVANGUARD INDEX FDS	3,155	$897K	0.03%	-387	Timeline
SPYGSPDR SERIES TRUST	9,336	$890K	0.03%	-3,170	Timeline
XBILRBB FD INC	17,726	$889K	0.03%	-6,284	Timeline
MDLZMONDELEZ INTL INC	13,061	$881K	0.03%	-4,602	Timeline
ZTSZOETIS INC	5,666	$874K	0.03%	-3,184	Timeline
BUGGLOBAL X FDS	23,252	$863K	0.03%	-1,574	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,012	$852K	0.03%	+2,494	Timeline
EWCISHARES INC	18,433	$852K	0.03%	+108	Timeline
EWXSPDR INDEX SHS FDS	13,720	$851K	0.03%	-476	Timeline
FSMDFIDELITY COVINGTON TRUST	20,438	$848K	0.03%	+20,414	Timeline
VOXVANGUARD WORLD FD	4,938	$845K	0.03%	-1,489	Timeline
USEPINNOVATOR ETFS TRUST	22,804	$841K	0.03%	-4,340	Timeline
XHBSPDR SERIES TRUST	8,439	$832K	0.03%	-2,947	Timeline
BJANINNOVATOR ETFS TRUST	16,470	$827K	0.03%	-269	Timeline
DTDWISDOMTREE TR	10,321	$821K	0.03%	-2,075	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,054	$808K	0.03%	-29,220	Timeline
UOCTINNOVATOR ETFS TRUST	21,761	$800K	0.03%	+1	Timeline
MUBISHARES TR	7,626	$797K	0.03%	-1,107	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,578	$795K	0.03%	-855	Timeline
VHTVANGUARD WORLD FD	3,198	$794K	0.03%	-555	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	51,105	$792K	0.03%	-755	Timeline
NWGNATWEST GROUP PLC	55,974	$792K	0.03%	+55,278	Timeline
FDISFIDELITY COVINGTON TRUST	8,391	$789K	0.03%	-325	Timeline
VIKVIKING HOLDINGS LTD	14,805	$789K	0.03%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	12,845	$786K	0.03%	-1,446	Timeline
ITOTISHARES TR	5,811	$785K	0.03%	-18,033	Timeline
PJUNINNOVATOR ETFS TRUST	19,609	$780K	0.03%	+1,687	Timeline
PSQHPSQ HOLDINGS INC	380,101	$779K	0.03%	-16,650	Timeline
CCJCAMECO CORP	10,490	$779K	0.03%	+7,095	Timeline
CAVACAVA GROUP INC	9,241	$778K	0.03%	-787	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,901	$773K	0.03%	+58
PAUGINNOVATOR ETFS TRUST	19,104	$773K	0.03%	0	Timeline
PDECINNOVATOR ETFS TRUST	19,310	$773K	0.03%	0	Timeline
IGSBISHARES TR	14,615	$771K	0.03%	-8,312	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,466	$769K	0.03%	+38	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,552	$768K	0.03%	-325	Timeline
SEPWAIM ETF PRODUCTS TRUST	25,207	$761K	0.03%	-5,256	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,990	$755K	0.03%	+263	Timeline
SYMSYMBOTIC INC	19,404	$754K	0.03%	+5,808	Timeline
LPLALPL FINL HLDGS INC	2,005	$752K	0.03%	+1,831	Timeline
DYDYCOM INDS INC	3,062	$748K	0.03%	new	Timeline
ACMAECOM	6,629	$748K	0.03%	+5,861	Timeline
SCHXSCHWAB STRATEGIC TR	30,575	$747K	0.03%	-20,670	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	92,669	$743K	0.03%	+24,273	Timeline
BJUNINNOVATOR ETFS TRUST	18,481	$735K	0.03%	+3,428	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,021	$732K	0.03%	-756	Timeline
RCLROYAL CARIBBEAN GROUP	2,322	$727K	0.03%	-171	Timeline
IJSISHARES TR	7,256	$722K	0.03%	-195	Timeline
CMCSACOMCAST CORP NEW	20,044	$715K	0.03%	-13,373	Timeline
NVBWAIM ETF PRODUCTS TRUST	22,058	$711K	0.03%	-11,312	Timeline
EQIXEQUINIX INC	896	$710K	0.03%	-428	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	17,281	$710K	0.03%	-8,853	Timeline
GARPISHARES TR	11,750	$709K	0.03%	+2,639	Timeline
UNOVINNOVATOR ETFS TRUST	19,629	$708K	0.03%	-10,099	Timeline
ESGUISHARES TR	5,217	$706K	0.03%	-201	Timeline
RWXSPDR INDEX SHS FDS	25,665	$703K	0.03%	-20	Timeline
IXNISHARES TR	7,603	$702K	0.03%	-2,016	Timeline
SILASILA REALTY TRUST INC	29,487	$698K	0.03%	-1,844	Timeline
TJULINNOVATOR ETFS TRUST	24,283	$697K	0.03%	-1,850	Timeline
SPYMSPDR SERIES TRUST	9,478	$689K	0.02%	-39,752	Timeline
MRSHMARSH & MCLENNAN COS INC	3,149	$688K	0.02%	-12,190	Timeline
EWJISHARES INC	9,139	$685K	0.02%	-1,477	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,136	$684K	0.02%	-134	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,629	$682K	0.02%	-5,952	Timeline
FEFIRSTENERGY CORP	16,910	$681K	0.02%	+14,407	Timeline
OCTWAIM ETF PRODUCTS TRUST	18,353	$679K	0.02%	0	Timeline
TMDXTRANSMEDICS GROUP INC	5,068	$679K	0.02%	new	Timeline
NVONOVO-NORDISK A S	9,721	$671K	0.02%	-3,141	Timeline
VNQVANGUARD INDEX FDS	7,510	$669K	0.02%	-4,185	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,850	$662K	0.02%	+267	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,632	$662K	0.02%	-297	Timeline
FHLCFIDELITY COVINGTON TRUST	10,345	$662K	0.02%	-579	Timeline
BFEBINNOVATOR ETFS TRUST	14,775	$660K	0.02%	-1,450	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,288	$656K	0.02%	+11,549	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,053	$650K	0.02%	+255	Timeline
DUKDUKE ENERGY CORP NEW	5,468	$645K	0.02%	-1,699	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	20,207	$643K	0.02%	0	Timeline
CHWYCHEWY INC	14,811	$631K	0.02%	+13,765	Timeline
IHIISHARES TR	10,023	$628K	0.02%	-1,092	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,114	$619K	0.02%	-53,381	Timeline
CBRECBRE GROUP INC	4,386	$615K	0.02%	-4,622	Timeline
TMFCRBB FD INC	9,511	$614K	0.02%	+8,889	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,053	$613K	0.02%	-3,690	Timeline
XARSPDR SERIES TRUST	2,901	$612K	0.02%	-523	Timeline
SHELSHELL PLC	8,541	$601K	0.02%	+933	Timeline
MUMICRON TECHNOLOGY INC	5,006	$597K	0.02%	-949	Timeline
THROBLACKROCK ETF TRUST	16,771	$597K	0.02%	+16,310	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	25,404	$594K	0.02%	+4,597	Timeline
DVYISHARES TR	4,466	$593K	0.02%	-130	Timeline
AMTAMERICAN TOWER CORP	2,698	$592K	0.02%	-1,603	Timeline
MRXMAREX GROUP PLC	14,970	$591K	0.02%	new	Timeline
IJJISHARES TR	4,748	$587K	0.02%	-283	Timeline
INTCINTEL CORP	26,178	$586K	0.02%	-38,723	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,333	$585K	0.02%	+16	Timeline
PECOPHILLIPS EDISON & CO INC	16,478	$577K	0.02%	-17,002	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,648	$575K	0.02%	+3,893	Timeline
EWWISHARES INC	9,488	$575K	0.02%	+846	Timeline
IWSISHARES TR	4,339	$573K	0.02%	-546	Timeline
GLWCORNING INC	10,897	$573K	0.02%	-3,559	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,009	$572K	0.02%	-1,466	Timeline
WDAYWORKDAY INC	2,373	$570K	0.02%	+317	Timeline
SMCISUPER MICRO COMPUTER INC	11,585	$568K	0.02%	+3,390	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,277	$555K	0.02%	-254	Timeline
TTDTHE TRADE DESK INC	7,519	$541K	0.02%	-296	Timeline
AJGGALLAGHER ARTHUR J & CO	1,690	$541K	0.02%	-1,154	Timeline
PTLCPACER FDS TR	10,631	$540K	0.02%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	17,310	$537K	0.02%	-4,419	Timeline
CVSCVS HEALTH CORP	7,746	$534K	0.02%	-64,594	Timeline
UPSUNITED PARCEL SVCS INC	5,287	$534K	0.02%	-27,317	Timeline
TXNTEXAS INSTRS INC	2,659	$533K	0.02%	-1,682	Timeline
NUENUCOR CORP	4,071	$527K	0.02%	-8,520	Timeline
CARRCARRIER GLOBAL CORPORATION	7,186	$526K	0.02%	+100	Timeline
EMREMERSON ELEC CO	3,942	$526K	0.02%	-3,005	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	29,050	$524K	0.02%	+25,060	Timeline
HDVISHARES TR	4,463	$523K	0.02%	-214	Timeline
PFEBINNOVATOR ETFS TRUST	13,702	$521K	0.02%	-1,255	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,928	$519K	0.02%	-728	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	37,364	$519K	0.02%	+3,468	Timeline
GILDGILEAD SCIENCES INC	4,671	$518K	0.02%	-12,541	Timeline

Sold out in Q2 2025

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

The largest 100 of 237. All 237

Security	Shares before	Value before	Type
RHIROBERT HALF INC.	51,740	$2.82M	shares
BWABORGWARNER INC	97,899	$2.8M	shares
TGTTARGET CORP	16,915	$2.24M	shares
PLMRPALOMAR HLDGS INC	6,682	$916K	shares
SPGPINVESCO EXCHANGE TRADED FD T	8,664	$865K	shares
TPLTEXAS PACIFIC LAND CORPORATI	637	$844K	shares
LTHLIFE TIME GROUP HOLDINGS INC	27,340	$826K	shares
MWAMUELLER WTR PRODS INC	27,940	$710K	shares
CWANCLEARWATER ANALYTICS HLDGS I	25,920	$695K	shares
IBHGISHARES TR	27,824	$621K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,703	$461K	shares
PAYCOR HCM INCPAYCOR HCM INC	20,233	$454K	shares
BCDABRDN ETFS	13,128	$448K	shares
SJNKSPDR SERIES TRUST	17,002	$428K	shares
AROCARCHROCK INC	14,440	$379K	shares
DUKQNORTHERN LIGHTS FD TR	11,826	$298K	shares
ZSEPINNOVATOR ETFS TRUST	11,598	$289K	shares
VLYVALLEY NATL BANCORP	29,618	$263K	shares
GAMGENERAL AMERN INVS CO INC	5,062	$255K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	6,386	$238K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,400	$186K	shares
NSEPINNOVATOR ETFS TRUST	7,075	$176K	shares
RINFPROSHARES TR	4,550	$149K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,024	$140K	shares
NGNOVAGOLD RESOURCES INC	44,540	$130K	shares
MISLFIRST TR EXCHANGE-TRADED FD	4,279	$130K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,800	$126K	shares
WTRGESSENTIAL UTILS INC	3,075	$122K	shares
TCPCBLACKROCK TCP CAPITAL CORP	12,867	$103K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	23,423	$102K	shares
IDUISHARES TR	1,000	$101K	shares
IWXISHARES TR	1,173	$96.4K	shares
FCPIFIDELITY COVINGTON TRUST	2,140	$92.6K	shares
UDNINVESCO DB US DLR INDEX TR	4,897	$85.9K	shares
PATTERSON COS INCPATTERSON COS INC	2,730	$85.3K	shares
VONVVANGUARD SCOTTSDALE FDS	1,007	$83.1K	shares
INDYISHARES TR	1,600	$81.2K	shares
BSLBLACKSTONE SENI FLTN RAT 202	5,444	$76.9K	shares
SBCFSEACOAST BKG CORP FLA	2,923	$75.2K	shares
SDIVGLOBAL X FDS	3,570	$74.9K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,785	$73.6K	shares
RODMLATTICE STRATEGIES TR	2,280	$70.7K	shares
SIGISELECTIVE INS GROUP INC	704	$64.4K	shares
LRGFISHARES TR	1,109	$64.2K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	2,675	$63.5K	shares
TFISPDR SERIES TRUST	1,363	$61.4K	shares
SPYINEOS ETF TRUST	1,274	$61K	shares
GFFGRIFFON CORP	820	$58.6K	shares
DWMWISDOMTREE TR	975	$56.7K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	1,952	$55.3K	shares
QDPLPACER FDS TR	1,500	$54.8K	shares
TSMETHRIVENT ETF TRUST	1,500	$49.9K	shares
FORWARD AIR CORPFORWARD AIR CORP	2,435	$48.9K	shares
ANAUTONATION INC	300	$48.6K	shares
FADFIRST TR EXCHANGE-TRADED ALP	372	$48.1K	shares
LBRDALIBERTY BROADBAND CORP	517	$43.9K	shares
WESWESTERN MIDSTREAM PARTNERS L	1,033	$42.3K	shares
VVRINVESCO SR INCOME TR	11,208	$42K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	895	$41.7K	shares
DAVEDAVE INC	500	$41.3K	shares
DHTDHT HOLDINGS INC	3,900	$41K	shares
DOGPROSHARES TR	1,500	$40.5K	shares
SPABSPDR SERIES TRUST	1,582	$40.4K	shares
QQQINEOS ETF TRUST	835	$39.6K	shares
RELXRELX PLC	767	$38.7K	shares
RPRXROYALTY PHARMA PLC	1,195	$37.2K	shares
RSPTINVESCO EXCHANGE TRADED FD T	1,030	$35.2K	shares
XMHQINVESCO EXCHANGE TRADED FD T	383	$35.1K	shares
HMYHARMONY GOLD MNG LTD	2,250	$33.2K	shares
RSPFINVESCO EXCHANGE TRADED FD T	450	$32.6K	shares
SPSBSPDR SERIES TRUST	1,054	$31.7K	shares
VCRBVANGUARD MALVERN FDS	396	$30.7K	shares
MDXGMIMEDX GROUP INC	4,000	$30.4K	shares
GVAGRANITE CONSTR INC	400	$30.2K	shares
SCHOSCHWAB STRATEGIC TR	1,224	$29.8K	shares
TYTRI CONTL CORP	939	$28.8K	shares
SMLFISHARES TR	454	$28.2K	shares
FMSFRESENIUS MEDICAL CARE AG	1,097	$27.3K	shares
SPTSSPDR SERIES TRUST	924	$27K	shares
CPKCHESAPEAKE UTILS CORP	200	$25.7K	shares
GRPMINVESCO EXCHANGE TRADED FD T	240	$25.1K	shares
FTQIFIRST TR EXCHANGE TRADED FD	1,300	$24.5K	shares
CCOICOGENT COMM HOLDINGS INC	399	$24.5K	shares
NORDSTROM INCNORDSTROM INC	1,000	$24.4K	shares
IESCIES HOLDINGS INC	148	$24.4K	shares
HTOH2O AMERICA	440	$24.1K	shares
SWXSOUTHWEST GAS HLDGS INC	335	$24K	shares
AGXARGAN INC	182	$23.9K	shares
GDXJVANECK ETF TRUST	400	$22.9K	shares
WEBLDIREXION SHARES ETF TRUST	1,200	$22.7K	shares
DESWISDOMTREE TR	680	$21.7K	shares
FTVFORTIVE CORP	283	$20.7K	shares
ECCEAGLE POINT CR CO	2,400	$19.4K	shares
CETCENTRAL SECS CORP	424	$19.1K	shares
BCIABRDN ETFS	887	$19K	shares
DSUBLACKROCK DEBT STRATEGIES FD	1,758	$18.4K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	50	$18K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,500	$17.4K	shares
FNDCSCHWAB STRATEGIC TR	469	$17K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	506	$16.5K	shares

How Q2 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 0001858740-25-000004	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC