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	Latest event	Timeline
POSTPOST HLDGS INC	38	$4.14K	<0.01%	-26		Timeline
UWMCUWM HOLDINGS CORPORATION	1,000	$4.14K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	80	$4.14K	<0.01%	-5		Timeline
GPKGRAPHIC PACKAGING HLDG CO	196	$4.14K	<0.01%	-117		Timeline
AAALCOA CORP	140	$4.14K	<0.01%	-500		Timeline
PJPINVESCO EXCHANGE TRADED FD T	52	$4.12K	<0.01%	-813		Timeline
EFTEATON VANCE FLOATING RATE IN	330	$4.12K	<0.01%	0		Timeline
AXIAYAXIA ENERGIA SA	554	$4.12K	<0.01%	0		Timeline
AVNSAVANOS MED INC	336	$4.11K	<0.01%	-226		Timeline
UAAUNDER ARMOUR INC	600	$4.1K	<0.01%	-5		Timeline
MOTIVANECK ETF TRUST	118	$4.09K	<0.01%	-17		Timeline
TBLLINVESCO EXCH TRADED FD TR II	38	$4.01K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	33	$4K	<0.01%	-89		Timeline
TWLOTWILIO INC	32	$3.98K	<0.01%	+25		Timeline
BCPCBALCHEM CORP	25	$3.98K	<0.01%	0		Timeline
VMDVIEMED HEALTHCARE INC	574	$3.97K	<0.01%	-415		Timeline
MTDRMATADOR RES CO	83	$3.96K	<0.01%	-167		Timeline
RNWRENEW ENERGY GLOBAL PLC	571	$3.95K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37	$3.9K	<0.01%	-171		Timeline
HOGHARLEY DAVIDSON INC	165	$3.89K	<0.01%	0		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	77	$3.89K	<0.01%	0		Timeline
IBUYAMPLIFY ETF TR	56	$3.89K	<0.01%	0		Timeline
RVMDREVOLUTION MEDICINES INC	105	$3.86K	<0.01%	-13		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	200	$3.85K	<0.01%	0		Timeline
PINSPINTEREST INC	107	$3.84K	<0.01%	-81		Timeline
BOXBOX INC	112	$3.83K	<0.01%	-446		Timeline
XOVRENTREPRENEURSHARES SERIES TR	200	$3.82K	<0.01%	new		Timeline
IFSINTERCORP FINL SVCS INC	100	$3.81K	<0.01%	0		Timeline
AOSSMITH A O CORP	58	$3.8K	<0.01%	+24		Timeline
SSTKSHUTTERSTOCK INC	199	$3.77K	<0.01%	0		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	55	$3.74K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	430	$3.74K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	33	$3.72K	<0.01%	-340		Timeline
VODVODAFONE GROUP PLC	347	$3.7K	<0.01%	-140		Timeline
USFDUS FOODS HLDG CORP	48	$3.7K	<0.01%	-31		Timeline
CDECOEUR MNG INC	415	$3.68K	<0.01%	0		Timeline
HBMHUDBAY MINERALS INC	346	$3.67K	<0.01%	new		Timeline
OFSOFS CAP CORP	435	$3.67K	<0.01%	0		Timeline
CHECHEMED CORP NEW	7	$3.63K	<0.01%	0		Timeline
LXLEXINFINTECH HLDGS LTD	500	$3.6K	<0.01%	0		Timeline
EWYISHARES INC	50	$3.59K	<0.01%	-200		Timeline
MKTXMARKETAXESS HLDGS INC	16	$3.57K	<0.01%	+11		Timeline
IPINTERNATIONAL PAPER CO	76	$3.56K	<0.01%	-1,537		Timeline
PHGKONINKLIJKE PHILIPS N V	147	$3.52K	<0.01%	-2,951		Timeline
ZROZPIMCO ETF TR	52	$3.49K	<0.01%	+25		Timeline
XJHISHARES TR	84	$3.49K	<0.01%	0		Timeline
SERVSERVE ROBOTICS INC	300	$3.43K	<0.01%	0		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	183	$3.42K	<0.01%	-29		Timeline
VGLTVANGUARD SCOTTSDALE FDS	61	$3.4K	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	800	$3.4K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	10	$3.4K	<0.01%	+1		Timeline
RBARB GLOBAL INC	32	$3.4K	<0.01%	0		Timeline
UNMUNUM GROUP	42	$3.39K	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	113	$3.39K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	111	$3.38K	<0.01%	-77		Timeline
NIUNIU TECHNOLOGIES	1,000	$3.36K	<0.01%	0		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	91	$3.36K	<0.01%	+1		Timeline
SSRMSSR MINING IN	263	$3.35K	<0.01%	-103		Timeline
FNDFLOOR & DECOR HLDGS INC	44	$3.3K	<0.01%	-57,816		Timeline
BBWIBATH & BODY WORKS INC	110	$3.3K	<0.01%	-10		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	2,000	$3.28K	<0.01%	-6		Timeline
PTCPTC INC	19	$3.27K	<0.01%	-105		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	27	$3.27K	<0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	205	$3.25K	<0.01%	+3		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	237	$3.25K	<0.01%	0		Timeline
AIAISHARES TR	40	$3.24K	<0.01%	0		Timeline
ARCHER AVIATION INCARCHER AVIATION INC	1,000	$3.23K	<0.01%	0
FLJHFRANKLIN TEMPLETON ETF TR	100	$3.23K	<0.01%	new		Timeline
BNLBROADSTONE NET LEASE INC	200	$3.21K	<0.01%	new		Timeline
IHSIHS HOLDING LIMITED	566	$3.15K	<0.01%	-287		Timeline
ANIKANIKA THERAPEUTICS INC	297	$3.14K	<0.01%	-214		Timeline
BTGB2GOLD CORP	869	$3.14K	<0.01%	+53		Timeline
OECORION S.A.	299	$3.14K	<0.01%	0		Timeline
GRMNGARMIN LTD	15	$3.13K	<0.01%	-1		Timeline
CGWINVESCO EXCH TRADED FD TR II	50	$3.12K	<0.01%	-2,746		Timeline
TTANSERVICETITAN INC	29	$3.11K	<0.01%	0		Timeline
SFBSSERVISFIRST BANCSHARES INC	40	$3.1K	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	68	$3.1K	<0.01%	-9,458		Timeline
BTZBLACKROCK CR ALLOCATION	283	$3.09K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	475	$3.08K	<0.01%	0		Timeline
SRTASTRATA CRITICAL MEDICAL INC	763	$3.08K	<0.01%	0		Timeline
CLVTCLARIVATE PLC	715	$3.08K	<0.01%	-2,815		Timeline
ALEXALEXANDER & BALDWIN INC	170	$3.03K	<0.01%	0		Timeline
DOMHDOMINARI HOLDINGS INC	557	$3.03K	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	54	$3.03K	<0.01%	0		Timeline
PFNPIMCO INCOME STRATEGY FD II	409	$3.02K	<0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	50	$2.99K	<0.01%	-618		Timeline
FDMOFIDELITY COVINGTON TRUST	39	$2.96K	<0.01%	0		Timeline
LQDHISHARES U S ETF TR	32	$2.94K	<0.01%	+1		Timeline
CLOIVANECK ETF TRUST	55	$2.93K	<0.01%	+1		Timeline
RIOTRIOT PLATFORMS INC	258	$2.92K	<0.01%	0		Timeline
PAMPAMPA ENERGIA SA	42	$2.91K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	40	$2.9K	<0.01%	-900		Timeline
CGNTCOGNYTE SOFTWARE LTD	314	$2.9K	<0.01%	0		Timeline
STNESTONECO LTD	180	$2.89K	<0.01%	+5		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,600	$2.88K	<0.01%	0		Timeline
OSKOSHKOSH CORP	25	$2.84K	<0.01%	0		Timeline
XPPPROSHARES TR	113	$2.83K	<0.01%	+1		Timeline
ESGFLEXSHARES TR	19	$2.83K	<0.01%	new		Timeline
JLLJONES LANG LASALLE INC	11	$2.81K	<0.01%	0		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	450	$2.8K	<0.01%	0		Timeline
PXEINVESCO EXCHANGE TRADED FD T	100	$2.8K	<0.01%	0		Timeline
IMAXIMAX CORP	100	$2.8K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	800	$2.79K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	35	$2.78K	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	328	$2.78K	<0.01%	+2		Timeline
IGRCBRE GBL REAL ESTATE INC FD	523	$2.77K	<0.01%	0		Timeline
BANRBANNER CORP	43	$2.76K	<0.01%	0		Timeline
CNHCNH INDL N V	212	$2.75K	<0.01%	-344		Timeline
DCTHDELCATH SYS INC	200	$2.72K	<0.01%	new		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	51	$2.7K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	37	$2.69K	<0.01%	-615		Timeline
PTFINVESCO EXCHANGE TRADED FD T	39	$2.68K	<0.01%	0		Timeline
FVALFIDELITY COVINGTON TRUST	42	$2.67K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	127	$2.67K	<0.01%	+27		Timeline
KEPKOREA ELEC PWR CORP	187	$2.66K	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	166	$2.64K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,000	$2.63K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	60	$2.63K	<0.01%	0		Timeline
GAPGAP INC	120	$2.62K	<0.01%	-125		Timeline
YELPYELP INC	76	$2.6K	<0.01%	+5		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	61	$2.6K	<0.01%	-7,893		Timeline
AXSAXIS CAP HLDGS LTD	25	$2.6K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	308	$2.57K	<0.01%	0		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	100	$2.57K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	32	$2.55K	<0.01%	+1		Timeline
SKMSK TELECOM CO LTD	109	$2.54K	<0.01%	-717		Timeline
ESTCELASTIC N V	30	$2.53K	<0.01%	0		Timeline
ETSYETSY INC	50	$2.51K	<0.01%	+25		Timeline
VIAVVIAVI SOLUTIONS INC	249	$2.51K	<0.01%	0		Timeline
RGENREPLIGEN CORP	20	$2.49K	<0.01%	0		Timeline
CLARCLARUS CORP NEW	717	$2.49K	<0.01%	-518		Timeline
SBIWESTERN ASSET INTER MUNI	330	$2.48K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	85	$2.48K	<0.01%	new		Timeline
GENGEN DIGITAL INC	84	$2.47K	<0.01%	+21		Timeline
CPFCENTRAL PAC FINL CORP	88	$2.47K	<0.01%	0		Timeline
CRMDCORMEDIX INC	200	$2.46K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	88	$2.44K	<0.01%	-45		Timeline
DACDANAOS CORPORATION	28	$2.42K	<0.01%	new		Timeline
BUZZVANECK ETF TRUST	79	$2.39K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	117	$2.38K	<0.01%	0		Timeline
PEDEVCO CORP CPEDEVCO CORP C	3,662	$2.38K	<0.01%	+24
BLBDBLUE BIRD CORP	55	$2.37K	<0.01%	-99		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	64	$2.35K	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	2	$2.35K	<0.01%	-13
ZETAZETA GLOBAL HOLDINGS CORP	150	$2.32K	<0.01%	-30		Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	136	$2.32K	<0.01%	+1
MLPXGLOBAL X FDS	37	$2.32K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	59	$2.27K	<0.01%	0		Timeline
BITCBITWISE FUNDS TRUST	50	$2.27K	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	21	$2.2K	<0.01%	-125		Timeline
GTYGETTY RLTY CORP NEW	79	$2.18K	<0.01%	-500		Timeline
DBCINVESCO DB COMMDY INDX TRCK	100	$2.18K	<0.01%	0		Timeline
AIZASSURANT INC	11	$2.18K	<0.01%	-1		Timeline
PCTYPAYLOCITY HLDG CORP	12	$2.17K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	40	$2.15K	<0.01%	-17		Timeline
RVTYREVVITY INC	22	$2.13K	<0.01%	-3,604		Timeline
MEMXMATTHEWS ASIA FDS	65	$2.13K	<0.01%	-100		Timeline
NVDLGRANITESHARES ETF TR	30	$2.11K	<0.01%	0		Timeline
PHMPULTE GROUP INC	20	$2.11K	<0.01%	-2,936		Timeline
LACLITHIUM AMERS CORP NEW	786	$2.11K	<0.01%	new		Timeline
UMBFUMB FINL CORP	20	$2.1K	<0.01%	0		Timeline
BONDPIMCO ETF TR	22	$2.06K	<0.01%	0		Timeline
REMISHARES TR	96	$2.05K	<0.01%	0		Timeline
NTRANATERA INC	12	$2.03K	<0.01%	0		Timeline
WINGWINGSTOP INC	6	$2.02K	<0.01%	-14		Timeline
NUNU HLDGS LTD	147	$2.02K	<0.01%	-400		Timeline
FETHFIDELITY ETHEREUM FD	80	$2.01K	<0.01%	0		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	124	$2.01K	<0.01%	+63		Timeline
NABLN-ABLE INC	245	$1.99K	<0.01%	-177		Timeline
TIPTTIPTREE INC	84	$1.98K	<0.01%	-455		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	710	$1.98K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	4,780	$1.98K	<0.01%	+44
GCTGIGACLOUD TECHNOLOGY INC	100	$1.98K	<0.01%	0		Timeline
MFGMIZUHO FINANCIAL GROUP INC	355	$1.97K	<0.01%	-5,097		Timeline
SJMSMUCKER J M CO	20	$1.96K	<0.01%	-19		Timeline
VTECVANGUARD CALIF TAX FREE FDS	20	$1.95K	<0.01%	0		Timeline
ASURASURE SOFTWARE INC	200	$1.95K	<0.01%	0		Timeline
GSLGLOBAL SHIP LEASE INC	74	$1.95K	<0.01%	new		Timeline
NWBINORTHWEST BANCSHARES INC	150	$1.92K	<0.01%	+20		Timeline
RUSHARUSH ENTERPRISES INC	37	$1.91K	<0.01%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	59	$1.9K	<0.01%	-10		Timeline
BKLCBNY MELLON ETF TRUST	16	$1.9K	<0.01%	0		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	229	$1.89K	<0.01%	0
IETCISHARES U S ETF TR	20	$1.88K	<0.01%	0		Timeline
AEGAEGON LTD	258	$1.87K	<0.01%	0		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	29	$1.86K	<0.01%	-2		Timeline
EVEREVERQUOTE INC	77	$1.86K	<0.01%	-32,983		Timeline
PRGSPROGRESS SOFTWARE CORP	29	$1.85K	<0.01%	new		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	160	$1.83K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	74	$1.81K	<0.01%	+51
JEMAJ P MORGAN EXCHANGE TRADED F	42	$1.81K	<0.01%	-5		Timeline
HEZUISHARES TR	44	$1.8K	<0.01%	0		Timeline
XPEVXPENG INC	100	$1.79K	<0.01%	0		Timeline
ERXDIREXION SHARES ETF TRUST	35	$1.78K	<0.01%	+1		Timeline
COLBCOLUMBIA BKG SYS INC	76	$1.78K	<0.01%	-7		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	33	$1.77K	<0.01%	+1		Timeline
GNMAISHARES TR	40	$1.76K	<0.01%	0		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	38	$1.75K	<0.01%	-8		Timeline
SLPSIMULATIONS PLUS INC	100	$1.75K	<0.01%	new		Timeline
Veru IncVeru Inc	3,000	$1.75K	<0.01%	new
FCFFIRST COMWLTH FINL CORP PA	107	$1.74K	<0.01%	0		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	36	$1.72K	<0.01%	-1,300		Timeline
DTCRGLOBAL X FDS	92	$1.72K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	10	$1.7K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	163	$1.7K	<0.01%	-500		Timeline
FASDIREXION SHARES ETF TRUST	10	$1.7K	<0.01%	0		Timeline
IZEAIZEA WORLDWIDE INC	661	$1.69K	<0.01%	new		Timeline
OCOWENS CORNING NEW	12	$1.66K	<0.01%	0		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	50	$1.66K	<0.01%	0		Timeline
EWZISHARES INC	57	$1.66K	<0.01%	+1		Timeline
CLNECLEAN ENERGY FUELS CORP	844	$1.65K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	107	$1.64K	<0.01%	0		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	24	$1.63K	<0.01%	0		Timeline
KMXCARMAX INC	24	$1.61K	<0.01%	-25		Timeline
LWLAMB WESTON HLDGS INC	31	$1.61K	<0.01%	-692		Timeline
ADEAADEIA INC	113	$1.6K	<0.01%	0		Timeline
EZPWEZCORP INC	115	$1.6K	<0.01%	0		Timeline
FULTFULTON FINL CORP PA	87	$1.57K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	21	$1.56K	<0.01%	-1		Timeline
SFSTIFEL FINL CORP	15	$1.56K	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	43	$1.54K	<0.01%	0		Timeline
XJRISHARES TR	39	$1.54K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	200	$1.52K	<0.01%	-400		Timeline
CNMCORE & MAIN INC	25	$1.51K	<0.01%	0		Timeline
WENWENDYS CO	131	$1.49K	<0.01%	new		Timeline
GDXYTIDAL TRUST II	100	$1.49K	<0.01%	new		Timeline
USOUNITED STS OIL FD LP	20	$1.46K	<0.01%	new		Timeline
PGJINVESCO EXCHANGE TRADED FD T	51	$1.46K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	69	$1.46K	<0.01%	-503		Timeline
CRKCOMSTOCK RES INC	51	$1.41K	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	35	$1.41K	<0.01%	0		Timeline
CRESYCRESUD S A C I F Y A	129	$1.39K	<0.01%	0		Timeline
CIENCIENA CORP	17	$1.38K	<0.01%	-35		Timeline
HFWAHERITAGE FINL CORP WASH	58	$1.38K	<0.01%	-13		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	107	$1.38K	<0.01%	-234
CZRCAESARS ENTERTAINMENT INC NE	48	$1.36K	<0.01%	+25		Timeline
TNYATENAYA THERAPEUTICS INC	2,200	$1.34K	<0.01%	0		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	19	$1.31K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	23	$1.29K	<0.01%	-22,666		Timeline
NFGNATIONAL FUEL GAS CO	15	$1.27K	<0.01%	-134		Timeline
UHSUNIVERSAL HLTH SVCS INC	7	$1.27K	<0.01%	0		Timeline
IBOCINTERNATIONAL BANCSHARES COR	19	$1.26K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	47	$1.26K	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	187	$1.25K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	50	$1.25K	<0.01%	new		Timeline
XRAYDENTSPLY SIRONA INC	77	$1.22K	<0.01%	+11		Timeline
PRTAPROTHENA CORP PLC	200	$1.21K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	1	$1.21K	<0.01%	0
GTXGARRETT MOTION INC	115	$1.21K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,717	$1.21K	<0.01%	+3
APPNAPPIAN CORP	40	$1.19K	<0.01%	-37		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	77	$1.19K	<0.01%	0		Timeline
IRSIRSA INVERSIONES Y REP S A	85	$1.18K	<0.01%	0		Timeline
PRCHPORCH GROUP INC	100	$1.18K	<0.01%	new		Timeline
WHDCACTUS INC	26	$1.16K	<0.01%	new		Timeline
HWCHANCOCK WHITNEY CORPORATION	20	$1.15K	<0.01%	-481		Timeline
MGEEMGE ENERGY INC	13	$1.14K	<0.01%	0		Timeline
PGENPRECIGEN INC	800	$1.14K	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	11	$1.13K	<0.01%	0		Timeline
KSSKOHLS CORP	133	$1.13K	<0.01%	-19		Timeline
HMNHORACE MANN EDUCATORS CORP N	26	$1.12K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	422	$1.11K	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	70	$1.11K	<0.01%	+10		Timeline
TWSTTWIST BIOSCIENCE CORP	30	$1.1K	<0.01%	0		Timeline
UDRUDR INC	27	$1.1K	<0.01%	-736		Timeline
MLPAGLOBAL X FDS	22	$1.1K	<0.01%	+1		Timeline
OCFCOCEANFIRST FINL CORP	62	$1.09K	<0.01%	new		Timeline
DLNGDYNAGAS LNG PARTNERS LP	300	$1.06K	<0.01%	0		Timeline
MDBMONGODB INC	5	$1.05K	<0.01%	-20		Timeline
EMNEASTMAN CHEM CO	14	$1.04K	<0.01%	-239		Timeline
GENIGENIUS SPORTS LIMITED	100	$1.04K	<0.01%	0		Timeline
IDAIDACORP INC	9	$1.04K	<0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	6	$1.04K	<0.01%	-1		Timeline
HIOWESTERN ASSET HIGH INCOME OP	260	$1.03K	<0.01%	new		Timeline
LXPLXP INDUSTRIAL TRUST	125	$1.03K	<0.01%	new		Timeline
CSTLCASTLE BIOSCIENCES INC	50	$1.02K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	66	$1.02K	<0.01%	0		Timeline
XMTRXOMETRY INC	30	$1.01K	<0.01%	0		Timeline
FDLOFIDELITY COVINGTON TRUST	16	$1K	<0.01%	0		Timeline
APPFAPPFOLIO INC	4	$1K	<0.01%	new		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	100	$992	<0.01%	0		Timeline
AMBAAMBARELLA INC	15	$991	<0.01%	0		Timeline
PREMIER INCPREMIER INC	45	$987	<0.01%	-2
LEGLEGGETT & PLATT INC	110	$981	<0.01%	new		Timeline
BIOVIE INCBIOVIE INC	1,044	$971	<0.01%	-6
FUBOFUBOTV INC	250	$965	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	370	$957	<0.01%	0		Timeline
KBHKB HOME	18	$953	<0.01%	0		Timeline
VVVVALVOLINE INC	25	$947	<0.01%	new		Timeline
ATLXATLAS LITHIUM CORP	250	$945	<0.01%	new		Timeline
INTAINTAPP INC	18	$929	<0.01%	new		Timeline
INVAINNOVIVA INC	46	$924	<0.01%	new		Timeline
SAROSTANDARDAERO INC	29	$918	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	66	$915	<0.01%	0		Timeline
FDVVFIDELITY COVINGTON TRUST	18	$911	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	5	$907	<0.01%	0		Timeline
GTNGRAY MEDIA INC	200	$906	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	78	$900	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	28	$895	<0.01%	new		Timeline
PORPORTLAND GEN ELEC CO	22	$894	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	75	$890	<0.01%	0		Timeline
IVZINVESCO LTD	56	$883	<0.01%	-811		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	58	$865	<0.01%	-2,057		Timeline
OMCOMNICOM GROUP INC	12	$863	<0.01%	-1,009		Timeline
CHCOCITY HLDG CO	7	$857	<0.01%	0		Timeline
UUNITY SOFTWARE INC	35	$852	<0.01%	new		Timeline
QRVOQORVO INC	10	$849	<0.01%	-13		Timeline
HIMXHIMAX TECHNOLOGIES INC	95	$848	<0.01%	0		Timeline
BRFVANECK ETF TRUST	54	$832	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	519	$825	<0.01%	-1,088		Timeline
MGNXMACROGENICS INC	664	$803	<0.01%	0		Timeline
BWAYBRAINSWAY LTD	60	$789	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	8	$787	<0.01%	-89		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	38	$782	<0.01%	-97		Timeline
MPTMEDICAL PROPERTIES TRUST INC	180	$774	<0.01%	new		Timeline
CATYCATHAY GEN BANCORP	17	$774	<0.01%	-27		Timeline
EPCEDGEWELL PERSONAL CARE CO	33	$773	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	48	$772	<0.01%	-452		Timeline
OXY/WSOCCIDENTAL PETE CORP	37	$766	<0.01%	-426		Timeline
GSIGGOLDMAN SACHS ETF TR	16	$761	<0.01%	-6		Timeline
HPHELMERICH & PAYNE INC	50	$758	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	6	$757	<0.01%	0		Timeline
INDBINDEPENDENT BK CORP MASS	12	$755	<0.01%	0		Timeline
CPNGCOUPANG INC	25	$749	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	6	$747	<0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	24	$746	<0.01%	0		Timeline
MNROMONRO INC	50	$746	<0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,514	$727	<0.01%	-2
BWFGBANKWELL FINL GROUP INC	20	$721	<0.01%	0		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	100	$720	<0.01%	0		Timeline
MFAMFA FINL INC	75	$710	<0.01%	0		Timeline
EPAMEPAM SYS INC	4	$707	<0.01%	new		Timeline
WSBCWESBANCO INC	22	$696	<0.01%	-13,683		Timeline
ERIEERIE INDTY CO	2	$694	<0.01%	new		Timeline
IHGINTERCONTINENTAL HOTELS GROU	6	$692	<0.01%	-5		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	6	$689	<0.01%	-1,062		Timeline
FIRYFIRY INC	100	$682	<0.01%	new		Timeline
EVTLVERTICAL AEROSPACE LTD	100	$677	<0.01%	new		Timeline
BRCCBRC INC	517	$677	<0.01%	+17		Timeline
VSXYVICTORIAS SECRET AND CO	36	$667	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	33	$665	<0.01%	0		Timeline
USAIPACER FDS TR	16	$663	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	285	$662	<0.01%	new		Timeline
RAMPLIVERAMP HLDGS INC	20	$661	<0.01%	0		Timeline
ICUIICU MED INC	5	$661	<0.01%	0		Timeline
JVACOFFEE HLDG CO INC	148	$640	<0.01%	-260		Timeline
SBHSALLY BEAUTY HLDGS INC	68	$630	<0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	6	$627	<0.01%	0		Timeline
GATXGATX CORP	4	$614	<0.01%	0		Timeline
FIGBFIDELITY MERRIMACK STR TR	14	$605	<0.01%	new		Timeline
VRRMVERRA MOBILITY CORP	23	$584	<0.01%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	33	$584	<0.01%	0		Timeline
ILMNILLUMINA INC	6	$572	<0.01%	-413		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	9	$571	<0.01%	-12,321		Timeline
HCATHEALTH CATALYST INC	150	$566	<0.01%	0		Timeline
RELYREMITLY GLOBAL INC	30	$563	<0.01%	new		Timeline
LILAKLIBERTY LATIN AMERICA LTD	90	$560	<0.01%	0		Timeline
SAFESAFEHOLD INC	36	$560	<0.01%	new		Timeline
ENLVENLIVEX LTD	500	$560	<0.01%	new		Timeline
UAMYUNITED STATES ANTIMONY CORP	250	$545	<0.01%	0		Timeline
GGZGABELLI GLOBAL SMALL & MID C	40	$533	<0.01%	new		Timeline
RISRTIDAL TRUST I	14	$530	<0.01%	0		Timeline
CTRECARETRUST REIT INC	17	$520	<0.01%	new		Timeline
RNACCARTESIAN THERAPEUTICS INC	50	$520	<0.01%	0		Timeline
LTCLTC PPTYS INC	15	$519	<0.01%	-50		Timeline
EXFYEXPENSIFY INC	200	$518	<0.01%	new		Timeline
KRCKILROY REALTY CORP	15	$515	<0.01%	new		Timeline
YINNDIREXION SHARES ETF TRUST	13	$512	<0.01%	-30,000		Timeline
FTEKFUEL TECH INC	200	$504	<0.01%	new		Timeline
PWRQUANTA SVCS INC	519	$194		-34,987	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	2,337	$148	<0.01%	new
Leuthold Core ETFLeuthold Core ETF	3,271	$118	<0.01%	new
JUNTAIM ETF PRODUCTS TRUST	2,166	$74		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JUNPPGIM ROCK ETF TR	2,562	$74	<0.01%	new		Timeline
XIACYXIAOMI CORP ADR (CYM)	1,904	$73	<0.01%	new		Timeline
PFXFVANECK ETF TRUST	2	$0	0%	new	Value filed as zero, left out of ratios.	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