Spire Wealth Management

13F filer, CIK 1858740, MCLEAN, VA

Spire Wealth Management reported $2,938,229,307 across 2,357 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 26.72% of the portfolio.

Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001858740-25-000006

Period: 2025-09-30
Reported value: $2.94B
Holdings: 2,357
Top 10 weight: 26.72%
New: 138
Sold out: 158

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
IVVadded	+36,058	$24.1M
JBNDadded	+297,203	$16.1M
EVTRadded	+217,166	$11.2M
AVGOadded	+32,466	$10.7M
PWRadded	+25,201	$10.4M

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
IUSBreduced	-1,421,604	-$66.4M
GTOreduced	-481,988	-$22.9M
VGSHreduced	-285,030	-$16.8M
IAGGreduced	-276,618	-$14.2M
JPSTreduced	-258,013	-$13.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001858740-25-000006, largest first. % of portfolio is the value over $2,938,229,307, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	244,100	$163M	5.56%	+36,058	Timeline
NVDANVIDIA CORPORATION	610,637	$114M	3.88%	+15,855	Timeline
AAPLAPPLE INC	383,855	$97.7M	3.33%	-4,016	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,432,531	$72.7M	2.47%	-258,013	Timeline
MSFTMICROSOFT CORP	136,166	$70.5M	2.4%	+3,757	Timeline
AMZNAMAZON COM INC	318,775	$70M	2.38%	+10,771	Timeline
VGTVANGUARD WORLD FD	86,128	$64.3M	2.19%	-4,603	Timeline
GOOGLALPHABET INC	199,451	$48.5M	1.65%	+9,541	Timeline
METAMETA PLATFORMS INC	57,391	$42.1M	1.43%	+794	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,005	$42M	1.43%	-1,642	Timeline
AVGOBROADCOM INC	100,661	$33.2M	1.13%	+32,466	Timeline
XLFSELECT SECTOR SPDR TR	563,548	$30.4M	1.03%	-105,188	Timeline
AGGISHARES TR	290,826	$29.2M	0.99%	-3,911	Timeline
IEFAISHARES TR	297,427	$26M	0.88%	+2,016	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,923	$25.8M	0.88%	+1,602	Timeline
IVEISHARES TR	120,927	$25M	0.85%	-7,116	Timeline
VOOVANGUARD INDEX FDS	39,897	$24.4M	0.83%	+4,691	Timeline
IVWISHARES TR	200,577	$24.2M	0.82%	-1,005	Timeline
XLKSELECT SECTOR SPDR TR	84,754	$23.9M	0.81%	+22,664	Timeline
IUSGISHARES TR	144,879	$23.8M	0.81%	-9,793	Timeline
IWFISHARES TR	50,631	$23.7M	0.81%	-402	Timeline
FBNDFIDELITY MERRIMACK STR TR	506,457	$23.4M	0.8%	-5,766	Timeline
JPMJPMORGAN CHASE & CO	73,047	$23M	0.78%	+6,528	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	663,909	$22.8M	0.77%	-8,169	Timeline
GOOGALPHABET INC	93,254	$22.7M	0.77%	+4,776	Timeline
VTVVANGUARD INDEX FDS	117,387	$21.9M	0.75%	-2,026	Timeline
IUSBISHARES TR	467,336	$21.8M	0.74%	-1,421,604	Timeline
XLCSELECT SECTOR SPDR TR	177,377	$21M	0.71%	-27,673	Timeline
LLYELI LILLY & CO	27,127	$20.7M	0.7%	-138	Timeline
NFLXNETFLIX INC.	16,523	$19.8M	0.67%	+476	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	415,375	$19.8M	0.67%	-4,318	Timeline
SSOPROSHARES TR	171,209	$19.2M	0.65%	+8,636	Timeline
QQQINVESCO QQQ TR	31,684	$19M	0.65%	-16,445	Timeline
MAMASTERCARD INCORPORATED	33,238	$18.9M	0.64%	+2,248	Timeline
EVTRMORGAN STANLEY ETF TRUST	366,321	$18.8M	0.64%	+217,166	Timeline
DFUSDIMENSIONAL ETF TRUST	246,449	$17.9M	0.61%	-2,417	Timeline
XLISELECT SECTOR SPDR TR	112,320	$17.3M	0.59%	-28,775	Timeline
VCRVANGUARD WORLD FD	43,348	$17.2M	0.58%	-9,425	Timeline
IEMGISHARES INC	255,638	$16.9M	0.57%	-14,049	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	297,236	$16.1M	0.55%	+297,203	Timeline
UBERUBER TECHNOLOGIES INC	153,553	$15M	0.51%	+1,919	Timeline
WMTWALMART INC	143,833	$14.8M	0.5%	+3,555	Timeline
PLTRPALANTIR TECHNOLOGIES INC	80,220	$14.6M	0.5%	+513	Timeline
ACWXISHARES TR	224,176	$14.6M	0.5%	-9,405	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,219	$14.3M	0.49%	+4,847	Timeline
DFUVDIMENSIONAL ETF TRUST	315,003	$14.1M	0.48%	-3,189	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,428	$13.8M	0.47%	-2,595	Timeline
VVISA INC	40,182	$13.7M	0.47%	-496	Timeline
XLVSELECT SECTOR SPDR TR	92,474	$12.9M	0.44%	-55,651	Timeline
EFAISHARES TR	137,532	$12.8M	0.44%	-2,933	Timeline
ANETARISTA NETWORKS INC	84,650	$12.3M	0.42%	+27,646	Timeline
EMBISHARES TR	125,201	$11.9M	0.41%	-2,571	Timeline
HDHOME DEPOT INC	28,843	$11.7M	0.4%	-198	Timeline
GLDSPDR GOLD TR	32,805	$11.7M	0.4%	+3,864	Timeline
SHOPSHOPIFY INC	77,962	$11.6M	0.39%	+7,851	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	113,439	$11.3M	0.39%	+61,904	Timeline
KLACKLA CORP	10,467	$11.3M	0.38%	-2,990	Timeline
MCKMCKESSON CORP	14,116	$10.9M	0.37%	+2,321	Timeline
PWRQUANTA SVCS INC	25,720	$10.7M	0.36%	+25,201	Timeline
HOODROBINHOOD MKTS INC	74,435	$10.7M	0.36%	+53,087	Timeline
MARMARRIOTT INTL INC NEW	40,049	$10.4M	0.35%	+656	Timeline
PANWPALO ALTO NETWORKS INC	49,938	$10.2M	0.35%	+1,197	Timeline
IYWISHARES TR	51,041	$10M	0.34%	-2,017	Timeline
IEFISHARES TR	103,529	$9.99M	0.34%	-541	Timeline
DFATDIMENSIONAL ETF TRUST	170,818	$9.94M	0.34%	-1,288	Timeline
GSGOLDMAN SACHS GROUP INC	12,471	$9.93M	0.34%	+7,319	Timeline
QUALISHARES TR	50,735	$9.87M	0.34%	-1,265	Timeline
VWOVANGUARD INTL EQUITY INDEX F	176,147	$9.54M	0.32%	+119,635	Timeline
ORLYOREILLY AUTOMOTIVE INC	86,028	$9.27M	0.32%	+15,174	Timeline
ORCLORACLE CORP	32,381	$9.11M	0.31%	+23,498	Timeline
IJHISHARES TR	138,668	$9.05M	0.31%	-14,173	Timeline
DFASDIMENSIONAL ETF TRUST	132,056	$9.04M	0.31%	-1,061	Timeline
GEVGE VERNOVA INC	14,678	$9.03M	0.31%	+10,159	Timeline
VUGVANGUARD INDEX FDS	18,159	$8.71M	0.3%	-698	Timeline
VOTVANGUARD INDEX FDS	28,635	$8.41M	0.29%	+25,480	Timeline
TSLATESLA INC	18,891	$8.4M	0.29%	-2,842	Timeline
EFVISHARES TR	123,109	$8.35M	0.28%	+701	Timeline
ADBEADOBE INC	23,622	$8.33M	0.28%	+10,901	Timeline
TIPISHARES TR	71,976	$8.01M	0.27%	-1,003	Timeline
IAUISHARES GOLD TR	108,571	$7.9M	0.27%	+12,992	Timeline
MAGSLISTED FDS TR	120,692	$7.83M	0.27%	new	Timeline
XLUSELECT SECTOR SPDR TR	87,732	$7.65M	0.26%	+795	Timeline
IWBISHARES TR	20,805	$7.6M	0.26%	-148	Timeline
SECTNORTHERN LTS FD TR IV	115,212	$7.26M	0.25%	-12,639	Timeline
XLPSELECT SECTOR SPDR TR	89,743	$7.03M	0.24%	-37,855	Timeline
PMPHILIP MORRIS INTL INC	43,288	$7.02M	0.24%	+30,400	Timeline
SPXLDIREXION SHARES ETF TRUST	32,628	$6.91M	0.24%	-6,436	Timeline
APHAMPHENOL CORP	55,783	$6.9M	0.23%	+14,397	Timeline
VTIVANGUARD INDEX FDS	20,902	$6.86M	0.23%	-212	Timeline
APUETRUST FOR PROFESSIONAL MANAG	167,282	$6.82M	0.23%	+29,606	Timeline
MELIMERCADOLIBRE INC	2,906	$6.79M	0.23%	+461	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,229	$6.42M	0.22%	+8,883	Timeline
AXONAXON ENTERPRISE INC	8,901	$6.39M	0.22%	-46	Timeline
IBITISHARES BITCOIN TRUST ETF	98,213	$6.38M	0.22%	+85,368	Timeline
ONEQFIDELITY COMWLTH TR	71,588	$6.38M	0.22%	+2,309	Timeline
SPYVSPDR SERIES TRUST	113,604	$6.29M	0.21%	-5,844	Timeline
TELTE CONNECTIVITY PLC	28,577	$6.27M	0.21%	+27,726	Timeline
VEEVVEEVA SYS INC	20,964	$6.25M	0.21%	+20,669	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	91,744	$6.17M	0.21%	+4,120	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,544	$6.16M	0.21%	+2,509	Timeline
APPAPPLOVIN CORP	8,568	$6.16M	0.21%	+2,290	Timeline
CATCATERPILLAR INC	12,888	$6.15M	0.21%	+2,158	Timeline
UNHUNITEDHEALTH GROUP INC	17,401	$6.01M	0.2%	+807	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	104,965	$5.99M	0.2%	-52,651	Timeline
IJRISHARES TR	47,254	$5.62M	0.19%	-2,148	Timeline
XHBSPDR SERIES TRUST	49,711	$5.51M	0.19%	+41,272	Timeline
SMHVANECK ETF TRUST	16,752	$5.47M	0.19%	+1,880	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	181,835	$5.43M	0.18%	-38,903	Timeline
CEGCONSTELLATION ENERGY CORP	16,419	$5.4M	0.18%	+9,384	Timeline
IUSVISHARES TR	52,712	$5.27M	0.18%	-945	Timeline
FSLRFIRST SOLAR INC	23,720	$5.23M	0.18%	+23,376	Timeline
VXUSVANGUARD STAR FDS	71,173	$5.23M	0.18%	+12,030	Timeline
BWXTBWX TECHNOLOGIES INC	28,078	$5.18M	0.18%	new	Timeline
LINLINDE PLC	10,775	$5.12M	0.17%	+1,242	Timeline
ACNACCENTURE PLC IRELAND	20,640	$5.09M	0.17%	+20,245	Timeline
SCHDSCHWAB STRATEGIC TR	185,794	$5.07M	0.17%	-4,858	Timeline
BKLNINVESCO EXCH TRADED FD TR II	242,192	$5.07M	0.17%	+6,771	Timeline
VOEVANGUARD INDEX FDS	28,971	$5.06M	0.17%	-367	Timeline
BIVVANGUARD BD INDEX FDS	64,467	$5.03M	0.17%	+1,448	Timeline
VTIPVANGUARD MALVERN FDS	99,419	$5.03M	0.17%	-467	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,113	$4.96M	0.17%	+1,009	Timeline
BXBLACKSTONE INC	28,778	$4.92M	0.17%	+352	Timeline
IWMISHARES TR	20,153	$4.88M	0.17%	+166	Timeline
RKTROCKET COS INC	250,320	$4.85M	0.17%	+249,840	Timeline
DIVOAMPLIFY ETF TR	108,836	$4.85M	0.17%	+63,680	Timeline
NETCLOUDFLARE INC	20,815	$4.47M	0.15%	+19,695	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,563	$4.44M	0.15%	+1,350	Timeline
TTTRANE TECHNOLOGIES PLC	10,441	$4.41M	0.15%	+1,316	Timeline
IWDISHARES TR	21,537	$4.38M	0.15%	+147	Timeline
XOMEXXON MOBIL CORP	38,873	$4.38M	0.15%	-43,368	Timeline
DFIVDIMENSIONAL ETF TRUST	94,607	$4.36M	0.15%	-2,221	Timeline
CVXCHEVRON CORPORATION	27,463	$4.26M	0.15%	+9,033	Timeline
DYNFBLACKROCK ETF TRUST	68,949	$4.08M	0.14%	+6,619	Timeline
AMDADVANCED MICRO DEVICES INC	25,148	$4.07M	0.14%	+8,824	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	66,234	$3.97M	0.14%	-6,921	Timeline
AMATAPPLIED MATLS INC	18,660	$3.82M	0.13%	-15,285	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,454	$3.76M	0.13%	+1,197	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	88,362	$3.71M	0.13%	+6,875	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	38,286	$3.7M	0.13%	+3,218	Timeline
HCAHCA HEALTHCARE INC	8,629	$3.68M	0.13%	+1,447	Timeline
ISRGINTUITIVE SURGICAL INC	8,036	$3.59M	0.12%	-13,866	Timeline
MSTRSTRATEGY INC	11,038	$3.56M	0.12%	-767	Timeline
DFGRDIMENSIONAL ETF TRUST	129,831	$3.55M	0.12%	+608	Timeline
IWRISHARES TR	36,588	$3.53M	0.12%	-1,397	Timeline
SHVISHARES TR	31,907	$3.53M	0.12%	-10,551	Timeline
XLESELECT SECTOR SPDR TR	39,273	$3.51M	0.12%	-26,771	Timeline
DFISDIMENSIONAL ETF TRUST	109,640	$3.47M	0.12%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,202	$3.44M	0.12%	+136	Timeline
IXUSISHARES TR	41,395	$3.42M	0.12%	+678	Timeline
LRCXLAM RESEARCH CORP	25,292	$3.39M	0.12%	+4,073	Timeline
EEMISHARES TR	63,050	$3.37M	0.11%	+14,208	Timeline
ETNEATON CORP PLC	8,988	$3.36M	0.11%	+187	Timeline
DISVDIMENSIONAL ETF TRUST	94,242	$3.36M	0.11%	+426	Timeline
LSATTWO RDS SHARED TR	80,804	$3.34M	0.11%	-7,754	Timeline
USEPINNOVATOR ETFS TRUST	85,345	$3.3M	0.11%	+62,541	Timeline
CEFSPROTT ASSET MANAGEMENT LP	89,645	$3.29M	0.11%	+706	Timeline
VSTVISTRA CORP	16,772	$3.29M	0.11%	-705	Timeline
HEFAISHARES TR	82,896	$3.28M	0.11%	-6,115	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	84,746	$3.22M	0.11%	+2,403	Timeline
SEPWAIM ETF PRODUCTS TRUST	102,268	$3.21M	0.11%	+77,061	Timeline
PBSEPGIM ROCK ETF TR	110,827	$3.21M	0.11%	new	Timeline
ITAISHARES TR	15,298	$3.2M	0.11%	-3,085	Timeline
LOWLOWES COS INC	12,727	$3.2M	0.11%	+1,809	Timeline
VXFVANGUARD INDEX FDS	15,163	$3.17M	0.11%	+144	Timeline
PGPROCTER & GAMBLE CO	20,620	$3.17M	0.11%	-24,356	Timeline
PWBINVESCO EXCHANGE TRADED FD T	25,257	$3.17M	0.11%	+1,056	Timeline
OHIOMEGA HEALTHCARE INVS INC	74,375	$3.14M	0.11%	-455	Timeline
TJXTJX COS INC NEW	20,882	$3.02M	0.1%	+1,472	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.1%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	68,594	$3.01M	0.1%	-545	Timeline
XLRESELECT SECTOR SPDR TR	71,389	$3.01M	0.1%	+20,058	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,043	$3M	0.1%	+1,478	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	52,037	$2.99M	0.1%	-13,387	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	121,775	$2.98M	0.1%	+8,575	Timeline
APIETRUST FOR PROFESSIONAL MANAG	81,940	$2.91M	0.1%	+4,094	Timeline
INTUINTUIT	4,249	$2.9M	0.1%	-5,352	Timeline
SUBISHARES TR	26,896	$2.87M	0.1%	-776	Timeline
GEGE AEROSPACE	9,497	$2.86M	0.1%	+1,249	Timeline
SHYISHARES TR	34,181	$2.84M	0.1%	-23,834	Timeline
CSCOCISCO SYS INC	41,411	$2.83M	0.1%	+3,049	Timeline
VBRVANGUARD INDEX FDS	13,542	$2.83M	0.1%	-444	Timeline
PJULINNOVATOR ETFS TRUST	61,869	$2.82M	0.1%	+2,850	Timeline
NEENEXTERA ENERGY INC	36,192	$2.73M	0.09%	-62,674	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	19,340	$2.73M	0.09%	+244	Timeline
MGKVANGUARD WORLD FD	6,756	$2.72M	0.09%	+400	Timeline
JNJJOHNSON & JOHNSON	14,572	$2.7M	0.09%	-1,190	Timeline
PVALPUTNAM ETF TRUST	61,444	$2.62M	0.09%	+2,300	Timeline
SCHRSCHWAB STRATEGIC TR	104,055	$2.61M	0.09%	-2,441	Timeline
ABBVABBVIE INC	11,149	$2.58M	0.09%	-642	Timeline
LMTLOCKHEED MARTIN CORP	5,158	$2.57M	0.09%	-72	Timeline
IJKISHARES TR	26,742	$2.56M	0.09%	-475	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	119,959	$2.56M	0.09%	+14,373	Timeline
MUMICRON TECHNOLOGY INC	15,092	$2.53M	0.09%	+10,086	Timeline
SOXXISHARES TR	9,198	$2.49M	0.08%	-770	Timeline
TRVTRAVELERS COMPANIES INC	8,895	$2.48M	0.08%	+2,119	Timeline
SCHGSCHWAB STRATEGIC TR	77,673	$2.48M	0.08%	+14,389	Timeline
BACBANK OF AMER CORP	47,886	$2.47M	0.08%	-3,523	Timeline
DFAIDIMENSIONAL ETF TRUST	65,498	$2.38M	0.08%	+34,452	Timeline
IBMPISHARES TR	92,625	$2.36M	0.08%	-1,730	Timeline
IYFISHARES TR	18,484	$2.34M	0.08%	+1,079	Timeline
ALLALLSTATE CORP	10,905	$2.34M	0.08%	+2,752	Timeline
VTEBVANGUARD MUN BD FDS	46,602	$2.33M	0.08%	-730	Timeline
UAUGINNOVATOR ETFS TRUST	58,542	$2.3M	0.08%	+49,711	Timeline
UAPRINNOVATOR ETFS TRUST	71,583	$2.3M	0.08%	-54,253	Timeline
PBAUPGIM ROCK ETF TR	77,492	$2.28M	0.08%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	71,267	$2.28M	0.08%	+63,203	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	48,761	$2.27M	0.08%	-9,800	Timeline
PGRPROGRESSIVE CORP	9,151	$2.26M	0.08%	+1,349	Timeline
BSXBOSTON SCIENTIFIC CORP	23,069	$2.25M	0.08%	+3,941	Timeline
UJUNINNOVATOR ETFS TRUST	61,280	$2.25M	0.08%	-711	Timeline
PMARINNOVATOR ETFS TRUST	51,162	$2.25M	0.08%	-804	Timeline
DIASTATE STR SPDR DOW JONES IND	4,844	$2.25M	0.08%	+267	Timeline
MCDMCDONALDS CORP	7,300	$2.22M	0.08%	+321	Timeline
MINTPIMCO ETF TR	21,885	$2.2M	0.07%	+9,769	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24,461	$2.2M	0.07%	+1,220	Timeline
PWVINVESCO EXCHANGE TRADED FD T	33,459	$2.18M	0.07%	+82	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	34,571	$2.17M	0.07%	+2,046	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,055	$2.16M	0.07%	+1,280	Timeline
TLTISHARES TR	24,150	$2.16M	0.07%	-60,058	Timeline
IWYISHARES TR	7,870	$2.15M	0.07%	+270	Timeline
RSGREPUBLIC SVCS INC	9,367	$2.15M	0.07%	+1,210	Timeline
BABOEING CO	9,896	$2.14M	0.07%	+856	Timeline
XLYSELECT SECTOR SPDR TR	8,886	$2.13M	0.07%	-5,446	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	50,452	$2.12M	0.07%	+2,746	Timeline
OEFISHARES TR	6,364	$2.12M	0.07%	+518	Timeline
UMARINNOVATOR ETFS TRUST	53,943	$2.1M	0.07%	-11,248	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,083	$2.1M	0.07%	+186	Timeline
BJULINNOVATOR ETFS TRUST	41,981	$2.08M	0.07%	+9,594	Timeline
BXSLBLACKSTONE SECD LENDING FD	79,948	$2.08M	0.07%	+78,481	Timeline
SOFISOFI TECHNOLOGIES INC	78,707	$2.08M	0.07%	+8,513	Timeline
SDYSPDR SERIES TRUST	14,579	$2.04M	0.07%	+5	Timeline
BKNGBOOKING HOLDINGS INC	373	$2.02M	0.07%	+66	Timeline
SBUXSTARBUCKS CORP	23,771	$2.01M	0.07%	-3,592	Timeline
MARWAIM ETF PRODUCTS TRUST	59,757	$2.01M	0.07%	-12,652	Timeline
AXPAMERICAN EXPRESS CO	6,016	$2M	0.07%	-96	Timeline
INFLLISTED FDS TR	44,622	$1.99M	0.07%	-363	Timeline
VLOVALERO ENERGY CORP	11,660	$1.99M	0.07%	+10,625	Timeline
USMVISHARES TR	20,644	$1.96M	0.07%	-34,950	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,124	$1.95M	0.07%	+6,349	Timeline
ASMLASML HLDG NV	1,997	$1.93M	0.07%	+186	Timeline
RMDRESMED INC	7,039	$1.93M	0.07%	+995	Timeline
CAHCARDINAL HEALTH INC	12,250	$1.92M	0.07%	+1,632	Timeline
GDGENERAL DYNAMICS CORP	5,630	$1.92M	0.07%	+753	Timeline
CCITIGROUP INC	18,781	$1.91M	0.06%	+930	Timeline
UJANINNOVATOR ETFS TRUST	44,979	$1.89M	0.06%	-4,490	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,688	$1.89M	0.06%	-1,632	Timeline
MTUMISHARES TR	7,281	$1.87M	0.06%	-240	Timeline
DGROISHARES TR	27,253	$1.86M	0.06%	+2,613	Timeline
MRKMERCK & CO INC	22,027	$1.85M	0.06%	-3,016	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	42,149	$1.84M	0.06%	-27,536	Timeline
BSVVANGUARD BD INDEX FDS	23,339	$1.84M	0.06%	-34,692	Timeline
GDXVANECK ETF TRUST	24,061	$1.84M	0.06%	+5,746	Timeline
DSIISHARES TR	14,580	$1.84M	0.06%	+204	Timeline
IWPISHARES TR	12,885	$1.83M	0.06%	+1,373	Timeline
MDYGSPDR SERIES TRUST	19,913	$1.82M	0.06%	-1,706	Timeline
JUNWAIM ETF PRODUCTS TRUST	55,421	$1.82M	0.06%	-538	Timeline
PBJNPGIM ROCK ETF TR	61,818	$1.82M	0.06%	-607	Timeline
MRSHMARSH & MCLENNAN COS INC	9,001	$1.81M	0.06%	+5,852	Timeline
PYPLPAYPAL HLDGS INC	27,003	$1.81M	0.06%	+24,794	Timeline
KRKROGER CO	26,523	$1.79M	0.06%	+898	Timeline
EFGISHARES TR	15,661	$1.78M	0.06%	-1,183	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	37,966	$1.77M	0.06%	-5,617	Timeline
IHAKISHARES TR	33,566	$1.76M	0.06%	+1,382	Timeline
MSCIMSCI INC	3,093	$1.76M	0.06%	+3,027	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	37,597	$1.74M	0.06%	-1,544	Timeline
VIOVVANGUARD ADMIRAL FDS INC	18,240	$1.74M	0.06%	+364	Timeline
UFEBINNOVATOR ETFS TRUST	48,508	$1.74M	0.06%	-33,952	Timeline
BMARINNOVATOR ETFS TRUST	33,618	$1.73M	0.06%	-1,268	Timeline
BNDXVANGUARD CHARLOTTE FDS	34,909	$1.73M	0.06%	+1,876	Timeline
URIUNITED RENTALS INC	1,807	$1.73M	0.06%	+46	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	40,730	$1.72M	0.06%	-28,975	Timeline
VOVANGUARD INDEX FDS	5,830	$1.71M	0.06%	+27	Timeline
PBAPPGIM ROCK ETF TR	59,939	$1.7M	0.06%	-59,710	Timeline
APRWAIM ETF PRODUCTS TRUST	49,742	$1.7M	0.06%	-49,720	Timeline
GLWCORNING INC	20,738	$1.7M	0.06%	+9,841	Timeline
COINCOINBASE GLOBAL INC	4,980	$1.68M	0.06%	-323	Timeline
FEBWAIM ETF PRODUCTS TRUST	50,492	$1.67M	0.06%	-36,210	Timeline
VYMVANGUARD WHITEHALL FDS	11,748	$1.66M	0.06%	+916	Timeline
BLKBLACKROCK INC	1,418	$1.65M	0.06%	+24	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	55,667	$1.65M	0.06%	+6,322	Timeline
RTXRTX CORPORATION	9,787	$1.64M	0.06%	new	Timeline
IEIISHARES TR	13,688	$1.64M	0.06%	-305	Timeline
FTECFIDELITY COVINGTON TRUST	7,298	$1.62M	0.06%	-241	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,031	$1.62M	0.06%	+868	Timeline
PAVEGLOBAL X FDS	33,820	$1.61M	0.05%	+1,904	Timeline
FASTFASTENAL CO	32,437	$1.59M	0.05%	+5,959	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	138,243	$1.57M	0.05%	+17,945	Timeline
UMAYINNOVATOR ETFS TRUST	43,733	$1.57M	0.05%	-6,805	Timeline
ICFISHARES TR	25,428	$1.57M	0.05%	0	Timeline
FLNGFLEX LNG LTD	61,776	$1.56M	0.05%	+662	Timeline
UDECINNOVATOR ETFS TRUST	40,391	$1.55M	0.05%	-12,747	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	27,283	$1.54M	0.05%	+128	Timeline
PFFISHARES TR	48,513	$1.53M	0.05%	-10,016	Timeline
ADIANALOG DEVICES INC	6,239	$1.53M	0.05%	+5,044	Timeline
SPGIS&P GLOBAL INC	3,149	$1.53M	0.05%	-9,008	Timeline
KOCOCA COLA CO	23,091	$1.53M	0.05%	-2,808	Timeline
GUNRFLEXSHARES TR	34,961	$1.53M	0.05%	+105	Timeline
HUMHUMANA INC	5,828	$1.52M	0.05%	+5,771	Timeline
MOALTRIA GROUP INC	22,816	$1.51M	0.05%	+3,795	Timeline
DFEVDIMENSIONAL ETF TRUST	47,204	$1.51M	0.05%	+442	Timeline
TXNTEXAS INSTRS INC	8,184	$1.5M	0.05%	+5,525	Timeline
COFCAPITAL ONE FINL CORP	7,070	$1.5M	0.05%	+1,067	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	32,002	$1.5M	0.05%	-10,908	Timeline
KWEBKRANESHARES TRUST	35,566	$1.49M	0.05%	+35,366	Timeline
NOWSERVICENOW INC	1,623	$1.49M	0.05%	-6,626	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,564	$1.49M	0.05%	+3,552	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	21,520	$1.48M	0.05%	+775	Timeline
JANWAIM ETF PRODUCTS TRUST	40,581	$1.47M	0.05%	-5,119	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	28,874	$1.46M	0.05%	+983	Timeline
KKRKKR & CO INC	11,137	$1.45M	0.05%	+57	Timeline
DECWAIM ETF PRODUCTS TRUST	43,844	$1.45M	0.05%	-14,737	Timeline
DISDISNEY WALT CO	12,606	$1.44M	0.05%	-15,327	Timeline
ARKQARK ETF TR	12,893	$1.44M	0.05%	+9,107	Timeline
TLHISHARES TR	13,963	$1.44M	0.05%	-235	Timeline
ITWILLINOIS TOOL WKS INC	5,499	$1.43M	0.05%	+950	Timeline
IRMIRON MTN INC DEL	13,996	$1.43M	0.05%	+518	Timeline
BIZDVANECK ETF TRUST	95,389	$1.43M	0.05%	-56	Timeline
BMAYINNOVATOR ETFS TRUST	32,313	$1.42M	0.05%	-185	Timeline
VZVERIZON COMMUNICATIONS INC	31,537	$1.39M	0.05%	-6,120	Timeline
VBVANGUARD INDEX FDS	5,435	$1.38M	0.05%	-124	Timeline
JAAAJANUS DETROIT STR TR	27,143	$1.38M	0.05%	+2,371	Timeline
MAYWAIM ETF PRODUCTS TRUST	41,263	$1.36M	0.05%	-7,315	Timeline
PBMYPGIM ROCK ETF TR	46,094	$1.36M	0.05%	-8,189	Timeline
UJULINNOVATOR ETFS TRUST	35,588	$1.36M	0.05%	+28,117	Timeline
SHWSHERWIN WILLIAMS CO	3,916	$1.36M	0.05%	+870	Timeline
PZAINVESCO EXCH TRADED FD TR II	57,761	$1.33M	0.05%	-24,554	Timeline
TFLOISHARES TR	26,352	$1.33M	0.05%	-113	Timeline
MSMORGAN STANLEY	8,386	$1.33M	0.05%	-368	Timeline
WFCWELLS FARGO & CO	15,875	$1.33M	0.05%	+2,705	Timeline
ISHARES TRISHARES TR	56,550	$1.31M	0.04%	+110
VLTOVERALTO CORP	12,311	$1.31M	0.04%	+11,578	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,301	$1.31M	0.04%	+89	Timeline
BAPRINNOVATOR ETFS TRUST	27,192	$1.28M	0.04%	-2,712	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,040	$1.27M	0.04%	+1,340	Timeline
BILSPDR SERIES TRUST	13,787	$1.26M	0.04%	-12,228	Timeline
ARCCARES CAPITAL CORP	61,830	$1.26M	0.04%	-1,921	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,651	$1.24M	0.04%	-2,141	Timeline
XBISPDR SERIES TRUST	12,365	$1.24M	0.04%	-30	Timeline
GWXSPDR INDEX SHS FDS	30,798	$1.24M	0.04%	+387	Timeline
HWMHOWMET AEROSPACE INC	6,209	$1.22M	0.04%	+492	Timeline
MBBISHARES TR	12,660	$1.2M	0.04%	-1,914	Timeline
JULWAIM ETF PRODUCTS TRUST	31,357	$1.2M	0.04%	+26,590	Timeline
PBJLPGIM ROCK ETF TR	40,857	$1.2M	0.04%	new	Timeline
IWOISHARES TR	3,736	$1.2M	0.04%	+313	Timeline
GOVTISHARES TR	51,486	$1.19M	0.04%	+1,994	Timeline
VRTVERTIV HOLDINGS CO	7,878	$1.19M	0.04%	+4,128	Timeline
DDOMINION ENERGY INC	19,423	$1.19M	0.04%	+2,600	Timeline
SYMSYMBOTIC INC	21,927	$1.18M	0.04%	+2,523	Timeline
SPYMSPDR SERIES TRUST	15,084	$1.18M	0.04%	+5,606	Timeline
PNOVINNOVATOR ETFS TRUST	28,779	$1.18M	0.04%	0	Timeline
PFEPFIZER INC	46,322	$1.18M	0.04%	+522	Timeline
KIESPDR SERIES TRUST	19,794	$1.17M	0.04%	0	Timeline
IXJISHARES TR	13,159	$1.17M	0.04%	-4,112	Timeline
DEDEERE & CO	2,545	$1.16M	0.04%	+451	Timeline
DASHDOORDASH INC	4,278	$1.16M	0.04%	+223	Timeline
SOSOUTHERN CO	12,101	$1.15M	0.04%	-369	Timeline
PAPRINNOVATOR ETFS TRUST	29,867	$1.15M	0.04%	-2,440	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	41,889	$1.12M	0.04%	-4,839	Timeline
NEMNEWMONT CORP	13,199	$1.11M	0.04%	-7,001	Timeline
BABAALIBABA GROUP HLDG LTD	6,218	$1.11M	0.04%	+2,149	Timeline
ETENERGY TRANSFER L P	63,778	$1.09M	0.04%	+929	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,131	$1.09M	0.04%	-300	Timeline
ECLECOLAB INC	3,976	$1.09M	0.04%	+482	Timeline
QGROAMERICAN CENTY ETF TR	9,492	$1.09M	0.04%	+6,856	Timeline
WMWASTE MGMT INC DEL	4,916	$1.09M	0.04%	-228	Timeline
LIILENNOX INTL INC	2,041	$1.08M	0.04%	+2,017	Timeline
GSEWGOLDMAN SACHS ETF TR	12,656	$1.08M	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	10,248	$1.07M	0.04%	+912	Timeline
HONHONEYWELL INTL INC	5,003	$1.05M	0.04%	+205	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,091	$1.04M	0.04%	+517	Timeline
TAT&T INC	36,961	$1.04M	0.04%	-4,373	Timeline
VVVANGUARD INDEX FDS	3,378	$1.04M	0.04%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,285	$1.04M	0.04%	+733	Timeline
COPCONOCOPHILLIPS	10,654	$1.01M	0.03%	+31	Timeline
BINCBLACKROCK ETF TRUST II	18,706	$996K	0.03%	+223	Timeline
PEPPEPSICO INC	7,083	$995K	0.03%	-1,138	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	16,330	$984K	0.03%	0	Timeline
INTCINTEL CORP	28,910	$970K	0.03%	+2,732	Timeline
DLSWISDOMTREE TR	12,179	$968K	0.03%	+45	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,693	$968K	0.03%	-3,502	Timeline
PMAYINNOVATOR ETFS TRUST	24,844	$966K	0.03%	-261	Timeline
FSMDFIDELITY COVINGTON TRUST	21,947	$966K	0.03%	+1,509	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	14,404	$959K	0.03%	+3,775	Timeline
AMGNAMGEN INC	3,400	$959K	0.03%	+106	Timeline
VPUVANGUARD WORLD FD	5,047	$956K	0.03%	-88	Timeline
CRMSALESFORCE INC	4,026	$954K	0.03%	-8,120	Timeline
FEFIRSTENERGY CORP	20,586	$943K	0.03%	+3,676	Timeline
TASKTASKUS INC	52,754	$942K	0.03%	new	Timeline
EWXSPDR INDEX SHS FDS	13,944	$938K	0.03%	+224	Timeline
EWCISHARES INC	18,433	$932K	0.03%	0	Timeline
VIKVIKING HOLDINGS LTD	14,805	$920K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,922	$919K	0.03%	+39	Timeline
LITELUMENTUM HLDGS INC	5,632	$916K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,336	$915K	0.03%	-8,962	Timeline
THROBLACKROCK ETF TRUST	24,142	$914K	0.03%	+7,371	Timeline
ITOTISHARES TR	6,232	$908K	0.03%	+421	Timeline
DYDYCOM INDS INC	3,062	$893K	0.03%	0	Timeline
FDISFIDELITY COVINGTON TRUST	8,643	$889K	0.03%	+252	Timeline
CCJCAMECO CORP	10,484	$879K	0.03%	-6	Timeline
GWWWW GRAINGER INC	920	$877K	0.03%	-9	Timeline
BJANINNOVATOR ETFS TRUST	16,409	$870K	0.03%	-61	Timeline
ABTABBOTT LABORATORIES	6,449	$864K	0.03%	-2,070	Timeline
OKEONEOK INC NEW	11,827	$863K	0.03%	-572	Timeline
ACMAECOM	6,614	$863K	0.03%	-15	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,174	$850K	0.03%	+1,120	Timeline
MUBISHARES TR	7,922	$844K	0.03%	+296	Timeline
DTDWISDOMTREE TR	9,960	$837K	0.03%	-361	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,203	$834K	0.03%	+182	Timeline
CITHE CIGNA GROUP	2,892	$834K	0.03%	-281	Timeline
UOCTINNOVATOR ETFS TRUST	21,671	$833K	0.03%	-90	Timeline
TDGTRANSDIGM GROUP INC	621	$818K	0.03%	-3,173	Timeline
QCOMQUALCOMM INC	4,916	$818K	0.03%	-5,260	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,686	$815K	0.03%	-215
PDECINNOVATOR ETFS TRUST	19,310	$811K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	30,587	$806K	0.03%	+12	Timeline
MDLZMONDELEZ INTL INC	12,833	$802K	0.03%	-228	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	50,820	$799K	0.03%	-285	Timeline
AGXARGAN INC	2,941	$794K	0.03%	new	Timeline
BJUNINNOVATOR ETFS TRUST	17,305	$792K	0.03%	-1,176	Timeline
UNPUNION PAC CORP	3,336	$789K	0.03%	-744	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,807	$785K	0.03%	-183	Timeline
NWGNATWEST GROUP PLC	55,454	$785K	0.03%	-520	Timeline
IXNISHARES TR	7,595	$784K	0.03%	-8	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,001	$783K	0.03%	+151	Timeline
VNQVANGUARD INDEX FDS	8,562	$783K	0.03%	+1,052	Timeline
PAASPAN AMERN SILVER CORP	20,126	$779K	0.03%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,037	$777K	0.03%	-541	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	31,050	$770K	0.03%	+5,646	Timeline
XBILRBB FD INC	15,333	$770K	0.03%	-2,393	Timeline
RCLROYAL CARIBBEAN GROUP	2,374	$768K	0.03%	+52	Timeline
IGSBISHARES TR	14,334	$760K	0.03%	-281	Timeline
ESGUISHARES TR	5,217	$760K	0.03%	0	Timeline
BUGGLOBAL X FDS	21,572	$759K	0.03%	-1,680	Timeline
MRVLMARVELL TECHNOLOGY INC	9,028	$759K	0.03%	-9,709	Timeline
GARPISHARES TR	11,563	$759K	0.03%	-187	Timeline
WELLWELLTOWER INC	4,186	$746K	0.03%	+4,026	Timeline
EWJISHARES INC	9,242	$741K	0.03%	+103	Timeline
PJUNINNOVATOR ETFS TRUST	18,003	$741K	0.03%	-1,606	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	89,763	$736K	0.03%	-2,906	Timeline
ZTSZOETIS INC	5,023	$735K	0.03%	-643	Timeline
FISVFISERV INC	5,684	$733K	0.02%	-17,229	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,963	$732K	0.02%	+1,675	Timeline
HACKAMPLIFY ETF TR	8,361	$726K	0.02%	+2,852	Timeline
PAUGINNOVATOR ETFS TRUST	17,001	$722K	0.02%	-2,103	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,333	$721K	0.02%	+280	Timeline
RWXSPDR INDEX SHS FDS	25,665	$714K	0.02%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,052	$709K	0.02%	-84	Timeline
XARSPDR SERIES TRUST	3,001	$705K	0.02%	+100	Timeline
OCTWAIM ETF PRODUCTS TRUST	18,353	$703K	0.02%	0	Timeline
VOXVANGUARD WORLD FD	3,717	$698K	0.02%	-1,221	Timeline
BFEBINNOVATOR ETFS TRUST	14,656	$692K	0.02%	-119	Timeline
IJSISHARES TR	6,226	$689K	0.02%	-1,030	Timeline
BSEPINNOVATOR ETFS TRUST	14,248	$688K	0.02%	+7,869	Timeline
CSGPCOSTAR GROUP INC	8,102	$684K	0.02%	+7,556	Timeline
DFLVDIMENSIONAL ETF TRUST	20,461	$673K	0.02%	+3,151	Timeline
TMFCRBB FD INC	9,529	$672K	0.02%	+18	Timeline
IGVISHARES TR	5,838	$671K	0.02%	-41,034	Timeline
IWSISHARES TR	4,790	$669K	0.02%	+451	Timeline
DELLDELL TECHNOLOGIES INC	4,716	$669K	0.02%	+2,105	Timeline
LPLALPL FINL HLDGS INC	2,006	$667K	0.02%	+1	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,848	$666K	0.02%	+200	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	19,907	$665K	0.02%	-300	Timeline
TJULINNOVATOR ETFS TRUST	22,679	$664K	0.02%	-1,604	Timeline
UTESETFIS SER TR I	7,950	$663K	0.02%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,004	$663K	0.02%	-49	Timeline
SMCISUPER MICRO COMPUTER INC	13,781	$661K	0.02%	+2,196	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,357	$658K	0.02%	-275	Timeline
BNDVANGUARD BD INDEX FDS	8,817	$656K	0.02%	-11,635	Timeline
UNOVINNOVATOR ETFS TRUST	17,461	$654K	0.02%	-2,168	Timeline
NVBWAIM ETF PRODUCTS TRUST	19,635	$654K	0.02%	-2,423	Timeline
ACMRACM RESH INC	16,581	$649K	0.02%	-853	Timeline
VNLAJANUS DETROIT STR TR	13,089	$645K	0.02%	+9,155	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,101	$642K	0.02%	-232	Timeline
EOGEOG RES INC	5,720	$641K	0.02%	+1,534	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	14,826	$640K	0.02%	-2,455	Timeline
DVYISHARES TR	4,466	$635K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	14,318	$630K	0.02%	+2,920	Timeline
FHLCFIDELITY COVINGTON TRUST	9,403	$629K	0.02%	-942	Timeline
DUKDUKE ENERGY CORP NEW	4,969	$615K	0.02%	-499	Timeline
CMCSACOMCAST CORP NEW	19,551	$614K	0.02%	-493	Timeline
SPEMSPDR INDEX SHS FDS	13,112	$614K	0.02%	+7,940	Timeline
SHELSHELL PLC	8,570	$613K	0.02%	+29	Timeline
ESEVERSOURCE ENERGY	8,544	$608K	0.02%	+4,534	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,450	$604K	0.02%	-2,016	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,010	$602K	0.02%	+1	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,167	$601K	0.02%	-110	Timeline
IJJISHARES TR	4,587	$595K	0.02%	-161	Timeline
EWWISHARES INC	8,676	$592K	0.02%	-812	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,867	$587K	0.02%	+2,561	Timeline
FIXCOMFORT SYS USA INC	711	$587K	0.02%	+99	Timeline
SILASILA REALTY TRUST INC	23,337	$586K	0.02%	-6,150	Timeline
EROERO COPPER CORP	28,912	$586K	0.02%	new	Timeline
KUREKRANESHARES TRUST	27,950	$585K	0.02%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	40,202	$581K	0.02%	+2,838	Timeline
TBILRBB FD INC	11,601	$580K	0.02%	+11,506	Timeline
SPGSIMON PPTY GROUP INC NEW	3,084	$579K	0.02%	-2,930	Timeline
TMDXTRANSMEDICS GROUP INC	5,028	$564K	0.02%	-40	Timeline
CORCENCORA INC	1,789	$559K	0.02%	-4,235	Timeline
CVSCVS HEALTH CORP	7,412	$559K	0.02%	-334	Timeline
TDWTIDEWATER INC NEW	10,467	$558K	0.02%	+61	Timeline

Sold out in Q3 2025

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
PSQHPSQ HOLDINGS INC	380,101	$779K	shares
MRXMAREX GROUP PLC	14,970	$591K	shares
AALAMERICAN AIRLINES GROUP INC	43,690	$490K	shares
PATHUIPATH INC	35,477	$454K	shares
ARGTGLOBAL X FDS	4,593	$418K	shares
SPIBSPDR SERIES TRUST	12,117	$407K	shares
CPRXCATALYST PHARMACEUTICALS INC	14,100	$306K	shares
GREKGLOBAL X FDS	5,000	$290K	shares
BITUPROSHARES TR	4,335	$224K	shares
MNDYMONDAY COM LTD	615	$193K	shares
TXRHTEXAS ROADHOUSE INC	952	$178K	shares
LUNRINTUITIVE MACHINES INC	16,044	$174K	shares
BITBLACKROCK MULTI SECTOR INC T	10,000	$146K	shares
LUCID GROUP INCLUCID GROUP INC	64,270	$136K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	9,955	$130K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	3,135	$116K	shares
SMINISHARES TR	1,500	$116K	shares
SVXYPROSHARES TR II	2,701	$115K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	15,800	$103K	shares
MODMODINE MFG CO	1,038	$102K	shares
BILSSPDR SERIES TRUST	1,000	$99.4K	shares
FPXFIRST TR EXCHANGE-TRADED FD	638	$92.5K	shares
RABROOKFIELD REAL ASSETS INCOM	6,566	$87.8K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	9,000	$77.8K	shares
BMBLBUMBLE INC	10,700	$70.5K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	5,419	$67.8K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,692	$67.6K	shares
LISTED FD TRLISTED FD TR	1,875	$66.8K	shares
IAIISHARES TR	352	$59.5K	shares
DSLDOUBLELINE INCOME SOLUTIONS	4,000	$49K	shares
ANSYS INCANSYS INC	129	$45.3K	shares
ASTSAST SPACEMOBILE INC	960	$44.9K	shares
RUNSUNRUN INC	5,300	$43.4K	shares
SouthState CorpSouthState Corp	469	$43.2K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	1,650	$39.4K	shares
RHRH	200	$37.8K	shares
MUSAMURPHY USA INC	93	$37.8K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	4,482	$36.3K	shares
ENVXENOVIX CORPORATION	3,220	$33.3K	shares
SEZLSEZZLE INC	179	$32.1K	shares
BTTBLACKROCK MUN TARGET TERM TR	1,385	$30.3K	shares
IRDMIRIDIUM COMMUNICATIONS INC	1,000	$30.2K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,454	$28.2K	shares
FRPTFRESHPET INC	408	$27.7K	shares
LISTED FDS TRLISTED FDS TR	610	$25.6K	shares
SHYDVANECK ETF TRUST	1,110	$25.1K	shares
HYDVANECK ETF TRUST	475	$23.9K	shares
STAGSTAG INDUSTRIAL INC	641	$23.3K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	900	$23.2K	shares
ITRIITRON INC	173	$22.8K	shares
ECECOPETROL S A	2,500	$22.1K	shares
NFXLDIREXION SHARES ETF TRUST	300	$22.1K	shares
ULCCFRONTIER GROUP HLDGS INC	5,700	$20.7K	shares
VRNSVARONIS SYS INC	400	$20.3K	shares
CWSTCASELLA WASTE SYS INC	168	$19.4K	shares
SAMBOSTON BEER INC	101	$19.3K	shares
ISCGISHARES TR	384	$19.1K	shares
BCSBARCLAYS PLC	1,000	$18.6K	shares
UNFIUNITED NAT FOODS INC	792	$18.5K	shares
IBNICICI BK LTD	500	$16.8K	shares
CHEFCHEFS WHSE INC	263	$16.8K	shares
HESS CORPHESS CORP	115	$15.9K	shares
JOEST JOE CO	324	$15.5K	shares
STKCOLUMBIA SELIGM PREM TECH GR	500	$15.2K	shares
NXTNEXTPOWER INC	234	$12.7K	shares
MGRCMCGRATH RENTCORP	104	$12.1K	shares
STLASTELLANTIS N.V	1,200	$12K	shares
PALLABRDN PALLADIUM ETF TRUST	119	$11.9K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	2,250	$10.6K	shares
AMEDISYS INCAMEDISYS INC	105	$10.3K	shares
WK KELLOGG COWK KELLOGG CO	644	$10.3K	shares
MGXMETAGENOMI THERAPEUTICS INC	6,500	$9.62K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	227,531	$9.1K	shares
SLFSUN LIFE FINANCIAL INC.	125	$8.31K	shares
MTRMESA RTY TR	1,500	$8.21K	shares
SKXSKECHERS U S A INC	129	$8.14K	shares
PNNTPENNANTPARK INVTS CORP	1,134	$7.76K	shares
HLITHARMONIC INC	768	$7.27K	shares
INSPINSPIRE MED SYS INC	55	$7.14K	shares
BCBRUNSWICK CORP	125	$6.91K	shares
Leslie's IncLeslie's Inc	15,300	$6.42K	shares
AGOASSURED GUARANTY LTD	72	$6.31K	shares
XENEXENON PHARMACEUTICALS INC	200	$6.26K	shares
BMIBADGER METER INC	25	$6.12K	shares
VERIVERITONE INC	4,760	$6K	shares
DAYDAYFORCE INC	108	$5.98K	shares
PTONPELOTON INTERACTIVE INC	840	$5.83K	shares
CWENCLEARWAY ENERGY INC	181	$5.79K	shares
UNITI GROUP INCUNITI GROUP INC	1,323	$5.72K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	229	$5.69K	shares
IDHQINVESCO EXCH TRADED FD TR II	166	$5.47K	shares
RUMRUM GROUP INC	600	$5.39K	shares
EGYVAALCO ENERGY INC	1,397	$5.04K	shares
UTZUTZ BRANDS INC	400	$5.02K	shares
FBTFIRST TR EXCHANGE-TRADED FD	31	$5K	shares
INFUINFUSYSTEM HLDGS INC	787	$4.91K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	498	$4.69K	shares
REDFIN CORPREDFIN CORP	400	$4.48K	shares
RDYDR REDDYS LABS LTD	290	$4.36K	shares
VIMEO INCVIMEO INC	1,075	$4.34K	shares

How Q3 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 0001858740-25-000006	base		2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC