Spire Wealth Management

13F filer, CIK 1858740, MCLEAN, VA

Spire Wealth Management reported $2,966,026,770 across 2,156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 26.67% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001858740-24-000005

Period: 2024-09-30
Reported value: $2.97B
Holdings: 2,156
Top 10 weight: 26.67%
New: 98
Sold out: 144

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
JPSTadded	+508,268	$25.8M
VGSHadded	+359,716	$21.2M
AVGOadded	+55,895	$9.64M
TDGadded	+5,309	$7.58M
AAPLadded	+32,440	$7.56M

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
VGTreduced	-15,978	-$9.37M
IVVreduced	-15,910	-$9.18M
ACNreduced	-16,694	-$5.9M
XLCreduced	-61,172	-$5.53M
BKLNreduced	-250,938	-$5.27M

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 2024

Share positions as resolved from 13F-HR 0001858740-24-000005, largest first. % of portfolio is the value over $2,966,026,770, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	224,668	$130M	4.37%	-15,910	Timeline
AAPLAPPLE INC	529,850	$123M	4.16%	+32,440	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,023,700	$103M	3.46%	+508,268	Timeline
NVDANVIDIA CORPORATION	745,604	$90.5M	3.05%	+18,815	Timeline
MSFTMICROSOFT CORP	174,907	$75.3M	2.54%	-12,159	Timeline
VGTVANGUARD WORLD FD	122,822	$72M	2.43%	-15,978	Timeline
AMZNAMAZON COM INC	353,659	$65.9M	2.22%	+2,595	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	87,351	$50.1M	1.69%	-621	Timeline
GOOGLALPHABET INC	256,385	$42.5M	1.43%	+5,817	Timeline
VGSHVANGUARD SCOTTSDALE FDS	660,746	$39M	1.31%	+359,716	Timeline
METAMETA PLATFORMS INC	66,566	$38.1M	1.28%	+2,924	Timeline
AGGISHARES TR	339,556	$34.4M	1.16%	-5,534	Timeline
XLFSELECT SECTOR SPDR TR	725,195	$32.9M	1.11%	-35,867	Timeline
IVEISHARES TR	158,196	$31.2M	1.05%	-644	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,749	$29.9M	1.01%	+4,459	Timeline
IJHISHARES TR	474,242	$29.6M	1%	-15,808	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	645,890	$29.2M	0.99%	-14,136	Timeline
LLYELI LILLY & CO	32,498	$28.8M	0.97%	+1,266	Timeline
XLVSELECT SECTOR SPDR TR	182,429	$28.1M	0.95%	-12,553	Timeline
FBNDFIDELITY MERRIMACK STR TR	584,168	$27.3M	0.92%	+1,913	Timeline
XLKSELECT SECTOR SPDR TR	120,781	$27.3M	0.92%	-14,648	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	766,668	$26.8M	0.9%	-3,827	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	553,708	$26.7M	0.9%	-1,570	Timeline
MAMASTERCARD INCORPORATED	49,340	$24.4M	0.82%	-6,729	Timeline
XLCSELECT SECTOR SPDR TR	255,077	$23.1M	0.78%	-61,172	Timeline
IEMGISHARES INC	397,610	$22.8M	0.77%	-10,133	Timeline
VCRVANGUARD WORLD FD	65,153	$22.2M	0.75%	-8,621	Timeline
ACWXISHARES TR	383,197	$21.9M	0.74%	-8,309	Timeline
XLISELECT SECTOR SPDR TR	161,537	$21.9M	0.74%	-17,205	Timeline
VTVVANGUARD INDEX FDS	118,256	$20.6M	0.7%	+1,696	Timeline
IEFAISHARES TR	262,293	$20.5M	0.69%	+5,389	Timeline
JPMJPMORGAN CHASE & CO	94,149	$19.9M	0.67%	-4,332	Timeline
IWFISHARES TR	51,646	$19.4M	0.65%	-5	Timeline
IVWISHARES TR	197,914	$19M	0.64%	+880	Timeline
VOOVANGUARD INDEX FDS	34,325	$18.1M	0.61%	+5,861	Timeline
IUSGISHARES TR	136,708	$18M	0.61%	-7,611	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,636	$17.8M	0.6%	+4,285	Timeline
GOOGALPHABET INC	92,480	$15.5M	0.52%	-4,041	Timeline
QQQINVESCO QQQ TR	31,648	$15.4M	0.52%	-89	Timeline
VVISA INC	55,666	$15.3M	0.52%	-7,322	Timeline
XOMEXXON MOBIL CORP	127,885	$15M	0.51%	+3,624	Timeline
DFUSDIMENSIONAL ETF TRUST	240,495	$15M	0.5%	-6,686	Timeline
NFLXNETFLIX INC.	20,308	$14.4M	0.49%	+9,211	Timeline
EMBISHARES TR	148,610	$13.9M	0.47%	-1,764	Timeline
HDHOME DEPOT INC	33,106	$13.4M	0.45%	+2,241	Timeline
NEENEXTERA ENERGY INC	155,944	$13.2M	0.44%	+27,326	Timeline
WMTWALMART INC	159,132	$12.8M	0.43%	+34,050	Timeline
EFAISHARES TR	147,647	$12.3M	0.42%	-2,061	Timeline
UBERUBER TECHNOLOGIES INC	163,919	$12.3M	0.42%	+18,871	Timeline
IJRISHARES TR	105,319	$12.3M	0.42%	-1,042	Timeline
XLPSELECT SECTOR SPDR TR	139,707	$11.6M	0.39%	+12,000	Timeline
QUALISHARES TR	64,661	$11.6M	0.39%	+1,684	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	30,178	$11.6M	0.39%	-2,282
IEFISHARES TR	115,771	$11.4M	0.38%	+1,083	Timeline
MARMARRIOTT INTL INC NEW	45,688	$11.4M	0.38%	+5,181	Timeline
SECTNORTHERN LTS FD TR IV	210,668	$11.3M	0.38%	-2,978	Timeline
FICOFAIR ISAAC CORP	5,680	$11M	0.37%	-174	Timeline
SPYVSPDR SERIES TRUST	208,791	$11M	0.37%	+7,131	Timeline
AVGOBROADCOM INC	61,153	$10.5M	0.36%	+55,895	Timeline
SSOPROSHARES TR	115,995	$10.5M	0.35%	+20,797	Timeline
PWRQUANTA SVCS INC	33,589	$10M	0.34%	+3,459	Timeline
TIPISHARES TR	87,883	$9.71M	0.33%	-1,109	Timeline
SPGIS&P GLOBAL INC	18,792	$9.71M	0.33%	-173	Timeline
PANWPALO ALTO NETWORKS INC	28,313	$9.68M	0.33%	+3,296	Timeline
ADBEADOBE INC	18,519	$9.59M	0.32%	+3,596	Timeline
AMATAPPLIED MATLS INC	47,283	$9.55M	0.32%	+30,100	Timeline
NOWSERVICENOW INC	10,670	$9.54M	0.32%	-898	Timeline
IWBISHARES TR	30,159	$9.48M	0.32%	-498	Timeline
VBVANGUARD INDEX FDS	39,464	$9.36M	0.32%	-2,376	Timeline
KLACKLA CORP	12,065	$9.34M	0.32%	+531	Timeline
DFATDIMENSIONAL ETF TRUST	167,393	$9.31M	0.31%	-12,018	Timeline
XLESELECT SECTOR SPDR TR	103,821	$9.12M	0.31%	-8,675	Timeline
ISRGINTUITIVE SURGICAL INC	18,318	$9M	0.3%	+14,006	Timeline
FISVFISERV INC	49,516	$8.9M	0.3%	-1,572	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,723	$8.71M	0.29%	-1,031	Timeline
SMHVANECK ETF TRUST	35,028	$8.6M	0.29%	+1,017	Timeline
MCKMCKESSON CORP	17,245	$8.53M	0.29%	+1,183	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,886	$8.38M	0.28%	+2,847	Timeline
IYWISHARES TR	55,207	$8.37M	0.28%	-3,205	Timeline
DFASDIMENSIONAL ETF TRUST	128,964	$8.36M	0.28%	-1,905	Timeline
CTASCINTAS CORP	40,093	$8.25M	0.28%	+28,856	Timeline
SCHDSCHWAB STRATEGIC TR	97,408	$8.23M	0.28%	+1,975	Timeline
GWWWW GRAINGER INC	7,870	$8.18M	0.28%	+348	Timeline
TDGTRANSDIGM GROUP INC	5,532	$7.89M	0.27%	+5,309	Timeline
BLDRBUILDERS FIRSTSOURCE INC	40,595	$7.87M	0.27%	-389	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,934	$7.57M	0.26%	-2,814	Timeline
FNDFLOOR & DECOR HLDGS INC	58,749	$7.29M	0.25%	-2,904	Timeline
IUSBISHARES TR	153,016	$7.21M	0.24%	+8,787	Timeline
VUGVANGUARD INDEX FDS	18,084	$6.94M	0.23%	+275	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,995	$6.9M	0.23%	-169	Timeline
FTNTFORTINET INC	88,541	$6.87M	0.23%	+7,598	Timeline
TSLATESLA INC	26,141	$6.84M	0.23%	-8,646	Timeline
VWOVANGUARD INTL EQUITY INDEX F	142,707	$6.83M	0.23%	-828	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	113,366	$6.75M	0.23%	+5,563	Timeline
MRKMERCK & CO INC	58,714	$6.67M	0.22%	+8,750	Timeline
KNSLKINSALE CAP GROUP INC	13,770	$6.41M	0.22%	-544	Timeline
LMTLOCKHEED MARTIN CORP	10,846	$6.34M	0.21%	+1,949	Timeline
EFVISHARES TR	110,004	$6.33M	0.21%	+4,913	Timeline
CATCATERPILLAR INC	16,178	$6.33M	0.21%	+4,484	Timeline
VIOVVANGUARD ADMIRAL FDS INC	68,222	$6.31M	0.21%	+1,622	Timeline
CPRTCOPART INC	118,329	$6.2M	0.21%	-3,600	Timeline
VTIVANGUARD INDEX FDS	21,863	$6.19M	0.21%	-834	Timeline
IWMISHARES TR	27,307	$6.03M	0.2%	+4,362	Timeline
LSATTWO RDS SHARED TR	143,737	$6M	0.2%	-2,448	Timeline
XLUSELECT SECTOR SPDR TR	73,956	$5.97M	0.2%	-2,589	Timeline
VNQVANGUARD INDEX FDS	59,511	$5.8M	0.2%	+1,775	Timeline
MCDMCDONALDS CORP	19,025	$5.79M	0.2%	-16,664	Timeline
IUSVISHARES TR	60,607	$5.79M	0.2%	+170	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	28,867	$5.73M	0.19%	-939	Timeline
SCHWCHARLES SCHWAB CORP (THE)	88,295	$5.72M	0.19%	-1,846	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,223	$5.59M	0.19%	-181	Timeline
Leuthold Core ETFLeuthold Core ETF	155,131	$5.5M	0.19%	-1,349
SHYISHARES TR	64,149	$5.33M	0.18%	+14,602	Timeline
ABBVABBVIE INC	26,747	$5.28M	0.18%	+494	Timeline
CRMSALESFORCE INC	18,613	$5.09M	0.17%	-17,352	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	84,143	$4.98M	0.17%	+3,598	Timeline
SOXXISHARES TR	21,591	$4.98M	0.17%	-7,897	Timeline
VOEVANGUARD INDEX FDS	29,480	$4.94M	0.17%	-6,822	Timeline
SPYGSPDR SERIES TRUST	58,048	$4.81M	0.16%	-6,451	Timeline
APHAMPHENOL CORP	73,425	$4.78M	0.16%	+72,992	Timeline
BXBLACKSTONE INC	31,001	$4.75M	0.16%	+1,632	Timeline
PEPPEPSICO INC	27,150	$4.62M	0.16%	-25,258	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,538	$4.58M	0.15%	-986	Timeline
TLTISHARES TR	46,079	$4.52M	0.15%	+19,649	Timeline
STLDSTEEL DYNAMICS INC	35,452	$4.47M	0.15%	-1,250	Timeline
CVXCHEVRON CORPORATION	30,244	$4.45M	0.15%	-1,083	Timeline
XLRESELECT SECTOR SPDR TR	99,135	$4.43M	0.15%	-14,319	Timeline
LOWLOWES COS INC	16,008	$4.34M	0.15%	+7,211	Timeline
BSVVANGUARD BD INDEX FDS	53,896	$4.24M	0.14%	-1,671	Timeline
SLYGSPDR SERIES TRUST	45,260	$4.21M	0.14%	+196	Timeline
TTTRANE TECHNOLOGIES PLC	10,807	$4.2M	0.14%	+5,323	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	72,889	$4.2M	0.14%	+12,248	Timeline
IWDISHARES TR	21,990	$4.17M	0.14%	-569	Timeline
HEFAISHARES TR	116,118	$4.11M	0.14%	-6,422	Timeline
SPDWSPDR INDEX SHS FDS	109,215	$4.1M	0.14%	+386	Timeline
VTIPVANGUARD MALVERN FDS	82,236	$4.06M	0.14%	+11,706	Timeline
JNJJOHNSON & JOHNSON	24,756	$4.01M	0.14%	-4,529	Timeline
SHVISHARES TR	34,851	$3.86M	0.13%	-13,195	Timeline
UNPUNION PAC CORP	15,587	$3.84M	0.13%	-11,787	Timeline
DFIVDIMENSIONAL ETF TRUST	99,386	$3.78M	0.13%	-7,497	Timeline
SUBISHARES TR	35,293	$3.75M	0.13%	-1,873	Timeline
SPXLDIREXION SHARES ETF TRUST	22,727	$3.73M	0.13%	+4,409	Timeline
BIVVANGUARD BD INDEX FDS	47,288	$3.71M	0.12%	+4,358	Timeline
PWBINVESCO EXCHANGE TRADED FD T	35,847	$3.54M	0.12%	+804	Timeline
ETNEATON CORP PLC	10,576	$3.51M	0.12%	-1,192	Timeline
VBRVANGUARD INDEX FDS	17,404	$3.49M	0.12%	+67	Timeline
PLTRPALANTIR TECHNOLOGIES INC	92,526	$3.44M	0.12%	+5,086	Timeline
IWRISHARES TR	39,042	$3.44M	0.12%	-1,446	Timeline
VTEBVANGUARD MUN BD FDS	66,579	$3.4M	0.11%	+792	Timeline
VXUSVANGUARD STAR FDS	52,265	$3.38M	0.11%	+9,993	Timeline
XLYSELECT SECTOR SPDR TR	16,766	$3.36M	0.11%	-2,218	Timeline
HCAHCA HEALTHCARE INC	8,062	$3.28M	0.11%	+5,686	Timeline
OHIOMEGA HEALTHCARE INVS INC	80,032	$3.26M	0.11%	+418	Timeline
ORCLORACLE CORP	19,034	$3.24M	0.11%	-1,274	Timeline
IBMPISHARES TR	125,878	$3.2M	0.11%	-5,259	Timeline
SCHRSCHWAB STRATEGIC TR	63,299	$3.2M	0.11%	-838	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,343	$3.19M	0.11%	+4,846	Timeline
SBUXSTARBUCKS CORP	32,424	$3.16M	0.11%	-11,966	Timeline
DIASTATE STR SPDR DOW JONES IND	7,451	$3.15M	0.11%	+257	Timeline
ZTSZOETIS INC	16,042	$3.13M	0.11%	-17,866	Timeline
DISDISNEY WALT CO	32,413	$3.12M	0.11%	-2,727	Timeline
CITHE CIGNA GROUP	8,995	$3.12M	0.11%	+5,111	Timeline
DYNFBLACKROCK ETF TRUST	62,182	$3.08M	0.1%	+31,909	Timeline
SPYMSPDR SERIES TRUST	45,352	$3.06M	0.1%	+645	Timeline
BILSPDR SERIES TRUST	32,903	$3.02M	0.1%	-550	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	21,773	$3.02M	0.1%	0	Timeline
ACNACCENTURE PLC IRELAND	8,518	$3.01M	0.1%	-16,694	Timeline
KOCOCA COLA CO	40,830	$2.93M	0.1%	+3,836	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,269	$2.93M	0.1%	-536	Timeline
BKLNINVESCO EXCH TRADED FD TR II	137,797	$2.9M	0.1%	-250,938	Timeline
MINTPIMCO ETF TR	28,436	$2.86M	0.1%	-1,133	Timeline
ITAISHARES TR	18,998	$2.84M	0.1%	+1,115	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	64,025	$2.83M	0.1%	-268	Timeline
INTUINTUIT	4,538	$2.82M	0.1%	+656	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	76,951	$2.8M	0.09%	+687	Timeline
DIVOAMPLIFY ETF TR	67,476	$2.78M	0.09%	-148	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.09%	0	Timeline
MDLZMONDELEZ INTL INC	37,518	$2.76M	0.09%	+19,737	Timeline
GISGENERAL MILLS INC	37,331	$2.76M	0.09%	-40,222	Timeline
VXFVANGUARD INDEX FDS	15,054	$2.74M	0.09%	+61	Timeline
BACBANK OF AMER CORP	68,855	$2.73M	0.09%	+168	Timeline
ABTABBOTT LABORATORIES	23,878	$2.72M	0.09%	-409	Timeline
MSTRSTRATEGY INC	16,130	$2.72M	0.09%	+14,566	Timeline
DFISDIMENSIONAL ETF TRUST	101,248	$2.72M	0.09%	+3,511	Timeline
DHRDANAHER CORP DEL	9,706	$2.7M	0.09%	-279	Timeline
VTVANGUARD INTL EQUITY INDEX F	22,350	$2.68M	0.09%	+349	Timeline
MODMODINE MFG CO	20,055	$2.66M	0.09%	-203	Timeline
MRSHMARSH & MCLENNAN COS INC	11,839	$2.64M	0.09%	+8,446	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,540	$2.64M	0.09%	-16,146	Timeline
USMVISHARES TR	28,789	$2.63M	0.09%	-462	Timeline
CEFSPROTT ASSET MANAGEMENT LP	106,849	$2.62M	0.09%	+1,725	Timeline
VZVERIZON COMMUNICATIONS INC	57,654	$2.59M	0.09%	-6,748	Timeline
DEDEERE & CO	6,145	$2.56M	0.09%	-9,263	Timeline
PJULINNOVATOR ETFS TRUST	62,024	$2.51M	0.08%	-3,374	Timeline
DISVDIMENSIONAL ETF TRUST	85,864	$2.5M	0.08%	-8,447	Timeline
IXUSISHARES TR	34,272	$2.49M	0.08%	+1,930	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	59,951	$2.48M	0.08%	+10,618	Timeline
GDGENERAL DYNAMICS CORP	8,125	$2.46M	0.08%	+3,233	Timeline
VEUVANGUARD INTL EQUITY INDEX F	38,862	$2.45M	0.08%	-2,248	Timeline
GSGOLDMAN SACHS GROUP INC	4,908	$2.43M	0.08%	-414	Timeline
IJKISHARES TR	26,313	$2.42M	0.08%	-638	Timeline
IWYISHARES TR	10,982	$2.42M	0.08%	-15,134	Timeline
RMDRESMED INC	9,700	$2.37M	0.08%	-14,398	Timeline
SHOPSHOPIFY INC	29,236	$2.34M	0.08%	+4,839	Timeline
QCOMQUALCOMM INC	13,710	$2.33M	0.08%	+938	Timeline
EEMISHARES TR	49,776	$2.28M	0.08%	+1,717	Timeline
NVONOVO-NORDISK A S	19,074	$2.27M	0.08%	+2,797	Timeline
ICFISHARES TR	34,429	$2.27M	0.08%	-848	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	56,474	$2.26M	0.08%	+1,373	Timeline
CLCOLGATE PALMOLIVE CO	21,647	$2.25M	0.08%	+16,537	Timeline
GLDSPDR GOLD TR	9,232	$2.24M	0.08%	-188	Timeline
SDYSPDR SERIES TRUST	15,741	$2.24M	0.08%	-553	Timeline
CHDCHURCH & DWIGHT CO INC	21,251	$2.23M	0.08%	+21,166	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,905	$2.22M	0.07%	-10,732	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	48,708	$2.22M	0.07%	+890	Timeline
ALLALLSTATE CORP	11,464	$2.17M	0.07%	+8,623	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	106,634	$2.17M	0.07%	-25,254	Timeline
TGTTARGET CORP	13,925	$2.17M	0.07%	-20,763	Timeline
UAPRINNOVATOR ETFS TRUST	71,203	$2.15M	0.07%	-11,748	Timeline
PYPLPAYPAL HLDGS INC	27,247	$2.13M	0.07%	+24,443	Timeline
PFEPFIZER INC	73,345	$2.12M	0.07%	-2,964	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	202,597	$2.12M	0.07%	-50,093	Timeline
EFGISHARES TR	19,501	$2.1M	0.07%	-579	Timeline
IEIISHARES TR	17,539	$2.1M	0.07%	-1,157	Timeline
PGRPROGRESSIVE CORP	8,264	$2.1M	0.07%	+6,588	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	18,730	$2.1M	0.07%	-14	Timeline
PMPHILIP MORRIS INTL INC	17,249	$2.09M	0.07%	-1,062	Timeline
FSKFS KKR CAP CORP	104,084	$2.05M	0.07%	-356	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,297	$2.03M	0.07%	+14,334	Timeline
CSXCSX CORP	58,764	$2.03M	0.07%	-83,992	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,758	$2.01M	0.07%	-593	Timeline
CAHCARDINAL HEALTH INC	18,102	$2M	0.07%	+15,946	Timeline
AAGILENT TECHNOLOGIES INC	13,398	$1.99M	0.07%	-19,229	Timeline
PPGPPG INDS INC	14,958	$1.98M	0.07%	+10,455	Timeline
PFFISHARES TR	58,989	$1.96M	0.07%	-4,461	Timeline
CORCENCORA INC	8,604	$1.94M	0.07%	+6,835	Timeline
HONHONEYWELL INTL INC	9,308	$1.92M	0.06%	+3,976	Timeline
DSIISHARES TR	17,661	$1.92M	0.06%	+1,856	Timeline
PWVINVESCO EXCHANGE TRADED FD T	32,814	$1.91M	0.06%	+4,312	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	50,858	$1.9M	0.06%	-9,635	Timeline
IXJISHARES TR	19,322	$1.9M	0.06%	-250	Timeline
WCNWASTE CONNECTIONS INC	10,601	$1.9M	0.06%	+5,663	Timeline
DHID R HORTON INC	9,926	$1.89M	0.06%	+5,296	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	25,359	$1.89M	0.06%	+2,884	Timeline
ITOTISHARES TR	15,055	$1.89M	0.06%	+656	Timeline
SOSOUTHERN CO	20,953	$1.89M	0.06%	+7,796	Timeline
XLBSELECT SECTOR SPDR TR	19,109	$1.84M	0.06%	-2,855	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	24,272	$1.84M	0.06%	-411	Timeline
XHBSPDR SERIES TRUST	14,735	$1.84M	0.06%	+2,673	Timeline
INFLLISTED FDS TR	48,800	$1.83M	0.06%	-9,430	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,218	$1.83M	0.06%	-2,273	Timeline
BBYBEST BUY INC	17,330	$1.79M	0.06%	+16,411	Timeline
INGRINGREDION INC	13,024	$1.79M	0.06%	-31,589	Timeline
SHWSHERWIN WILLIAMS CO	4,659	$1.78M	0.06%	+3,829	Timeline
GOVTISHARES TR	75,792	$1.78M	0.06%	+9,141	Timeline
FDSFACTSET RESH SYS INC	3,861	$1.78M	0.06%	-6,325	Timeline
DDOMINION ENERGY INC	30,724	$1.78M	0.06%	+16,240	Timeline
AMGNAMGEN INC	5,505	$1.77M	0.06%	-479	Timeline
IDXXIDEXX LABS INC	3,508	$1.77M	0.06%	-5,598	Timeline
MSCIMSCI INC	3,037	$1.77M	0.06%	+2,952	Timeline
BNDVANGUARD BD INDEX FDS	23,503	$1.77M	0.06%	-22,135	Timeline
URIUNITED RENTALS INC	2,177	$1.76M	0.06%	+361	Timeline
CEGCONSTELLATION ENERGY CORP	6,772	$1.76M	0.06%	+3,603	Timeline
COPCONOCOPHILLIPS	16,547	$1.74M	0.06%	-767	Timeline
RTXRTX CORPORATION	14,377	$1.74M	0.06%	-1,343	Timeline
BABOEING CO	11,092	$1.69M	0.06%	+418	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,632	$1.67M	0.06%	-979	Timeline
PZAINVESCO EXCH TRADED FD TR II	68,971	$1.67M	0.06%	-3,541	Timeline
WMWASTE MGMT INC DEL	7,953	$1.65M	0.06%	+862	Timeline
MTUMISHARES TR	8,105	$1.64M	0.06%	-311	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	41,877	$1.64M	0.06%	+14,968	Timeline
MBBISHARES TR	17,079	$1.64M	0.06%	+203	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	44,872	$1.64M	0.06%	+3,496	Timeline
GGGGRACO INC	18,622	$1.63M	0.05%	-22,688	Timeline
FNDXSCHWAB STRATEGIC TR	22,633	$1.62M	0.05%	-455	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	29,445	$1.62M	0.05%	+2,082	Timeline
FTVFORTIVE CORP	20,495	$1.62M	0.05%	-23,547	Timeline
ETENERGY TRANSFER L P	100,638	$1.62M	0.05%	+6,536	Timeline
BKRBAKER HUGHES COMPANY	44,674	$1.61M	0.05%	+43,943	Timeline
APRWAIM ETF PRODUCTS TRUST	49,549	$1.6M	0.05%	-10,927	Timeline
IEXIDEX CORP	7,269	$1.56M	0.05%	-15,052	Timeline
EPIWISDOMTREE TR	30,804	$1.55M	0.05%	+2,698	Timeline
IRMIRON MTN INC DEL	13,069	$1.55M	0.05%	+2,319	Timeline
BMARINNOVATOR ETFS TRUST	34,418	$1.55M	0.05%	-1,128	Timeline
ASMLASML HLDG NV	1,856	$1.55M	0.05%	+208	Timeline
XBISPDR SERIES TRUST	15,572	$1.54M	0.05%	+2,557	Timeline
ARCCARES CAPITAL CORP	73,212	$1.53M	0.05%	-607	Timeline
CGGRCAPITAL GROUP GROWTH ETF	43,506	$1.51M	0.05%	+3,671	Timeline
KBHKB HOME	17,506	$1.5M	0.05%	+17,494	Timeline
TLHISHARES TR	13,524	$1.48M	0.05%	+6,399	Timeline
KKRKKR & CO INC	11,317	$1.48M	0.05%	+9	Timeline
UJUNINNOVATOR ETFS TRUST	44,369	$1.47M	0.05%	-4	Timeline
VYMVANGUARD WHITEHALL FDS	11,401	$1.46M	0.05%	+163	Timeline
PCARPACCAR INC	14,793	$1.46M	0.05%	-26,704	Timeline
UDECINNOVATOR ETFS TRUST	41,155	$1.44M	0.05%	-1,059	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	33,786	$1.42M	0.05%	-2,569	Timeline
LULULULULEMON ATHLETICA INC	5,220	$1.42M	0.05%	-230	Timeline
DXCMDEXCOM INC	21,099	$1.41M	0.05%	-17,936	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,482	$1.41M	0.05%	-17	Timeline
BLACKROCK INCBLACKROCK INC	1,489	$1.41M	0.05%	-221
SNASNAP ON INC	4,843	$1.4M	0.05%	-9,814	Timeline
UPSUNITED PARCEL SVCS INC	10,200	$1.39M	0.05%	-2,185	Timeline
NSCNORFOLK SOUTHN CORP	5,579	$1.39M	0.05%	-1,619	Timeline
ILFISHARES TR	53,509	$1.39M	0.05%	+286	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,474	$1.38M	0.05%	+2,767	Timeline
CSCOCISCO SYS INC	26,002	$1.38M	0.05%	-6,140	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,684	$1.37M	0.05%	+299
NVRNVR INC	140	$1.37M	0.05%	+110	Timeline
OKEONEOK INC NEW	15,049	$1.37M	0.05%	+35	Timeline
IHAKISHARES TR	28,070	$1.37M	0.05%	+1,349	Timeline
HNDLSTRATEGY SHS	60,007	$1.34M	0.05%	-16,124	Timeline
BAPRINNOVATOR ETFS TRUST	30,405	$1.32M	0.04%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,385	$1.32M	0.04%	-8,998	Timeline
PECOPHILLIPS EDISON & CO INC	34,872	$1.32M	0.04%	-722	Timeline
ECLECOLAB INC	5,096	$1.3M	0.04%	-15,982	Timeline
FDXFEDEX CORP	4,753	$1.3M	0.04%	+3,276	Timeline
IGSBISHARES TR	24,700	$1.3M	0.04%	+198	Timeline
KIESPDR SERIES TRUST	22,900	$1.3M	0.04%	+3,106	Timeline
FTECFIDELITY COVINGTON TRUST	7,407	$1.29M	0.04%	+36	Timeline
CMCSACOMCAST CORP NEW	30,780	$1.29M	0.04%	-16,935	Timeline
RCREADY CAPITAL CORP	168,481	$1.29M	0.04%	+220	Timeline
TTDTHE TRADE DESK INC	11,579	$1.27M	0.04%	-1,503	Timeline
HALHALLIBURTON CO	43,561	$1.27M	0.04%	-68,657	Timeline
BJULINNOVATOR ETFS TRUST	28,950	$1.26M	0.04%	-3,350	Timeline
MUBISHARES TR	11,612	$1.26M	0.04%	-1,568	Timeline
DGROISHARES TR	20,034	$1.26M	0.04%	-892	Timeline
OEFISHARES TR	4,478	$1.24M	0.04%	+11	Timeline
GBILGOLDMAN SACHS ETF TR	12,271	$1.23M	0.04%	+211	Timeline
BKNGBOOKING HOLDINGS INC	290	$1.22M	0.04%	-147	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	17,864	$1.22M	0.04%	+1	Timeline
TMUST-MOBILE US INC	5,904	$1.22M	0.04%	+3,756	Timeline
VOVANGUARD INDEX FDS	4,616	$1.22M	0.04%	-55	Timeline
TRVTRAVELERS COMPANIES INC	5,465	$1.22M	0.04%	+2,745	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,298	$1.22M	0.04%	+78	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,142	$1.21M	0.04%	-32	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	46,519	$1.21M	0.04%	-310	Timeline
VERXVERTEX INC	31,100	$1.2M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	14,265	$1.2M	0.04%	+5,479	Timeline
MSMORGAN STANLEY	11,447	$1.19M	0.04%	+68	Timeline
MOALTRIA GROUP INC	23,327	$1.19M	0.04%	-2,121	Timeline
PDDPDD HOLDINGS INC	8,797	$1.19M	0.04%	+8,776	Timeline
MUMICRON TECHNOLOGY INC	11,372	$1.18M	0.04%	+5,380	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,879	$1.18M	0.04%	-350	Timeline
GEGE AEROSPACE	6,236	$1.18M	0.04%	+123	Timeline
ROPROPER TECHNOLOGIES INC	2,097	$1.17M	0.04%	+95	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,358	$1.16M	0.04%	+6,326	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	22,689	$1.16M	0.04%	0	Timeline
PAPRINNOVATOR ETFS TRUST	31,947	$1.15M	0.04%	0	Timeline
TTEKTETRA TECH INC NEW	24,095	$1.14M	0.04%	+23,124	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,058	$1.13M	0.04%	-60	Timeline
SYKSTRYKER CORPORATION	3,135	$1.13M	0.04%	+2,649	Timeline
VSTVISTRA CORP	9,498	$1.13M	0.04%	+9,178	Timeline
RSGREPUBLIC SVCS INC	5,601	$1.12M	0.04%	+828	Timeline
USEPINNOVATOR ETFS TRUST	32,272	$1.12M	0.04%	+17,010	Timeline
MRVLMARVELL TECHNOLOGY INC	15,265	$1.1M	0.04%	-2,783	Timeline
PAYCPAYCOM SOFTWARE INC	6,602	$1.1M	0.04%	-13,023	Timeline
EMEEMCOR GROUP INC	2,554	$1.1M	0.04%	+2,549	Timeline
VHTVANGUARD WORLD FD	3,894	$1.1M	0.04%	-29	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,365	$1.09M	0.04%	-359	Timeline
UMARINNOVATOR ETFS TRUST	31,249	$1.09M	0.04%	-642	Timeline
LPXLOUISIANA PAC CORP	10,103	$1.09M	0.04%	+9,820	Timeline
AMTAMERICAN TOWER CORP	4,634	$1.08M	0.04%	-236	Timeline
UNILEVER PLCUNILEVER PLC	16,555	$1.08M	0.04%	-2,381
UJULINNOVATOR ETFS TRUST	31,680	$1.07M	0.04%	+15,980	Timeline
PSNPARSONS CORP DEL	10,226	$1.06M	0.04%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	25,220	$1.06M	0.04%	-5,743	Timeline
GLDMWORLD GOLD TR	20,292	$1.06M	0.04%	+1,059	Timeline
TFCTRUIST FINL CORP	24,645	$1.05M	0.04%	+1,875	Timeline
VOXVANGUARD WORLD FD	7,222	$1.05M	0.04%	-1,480	Timeline
BIZDVANECK ETF TRUST	62,631	$1.04M	0.03%	+6,033	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	24,747	$1.03M	0.03%	-3,941	Timeline
DFAIDIMENSIONAL ETF TRUST	32,213	$1.02M	0.03%	-9,591	Timeline
TAT&T INC	46,085	$1.01M	0.03%	-5,140	Timeline
PMARINNOVATOR ETFS TRUST	25,724	$1.01M	0.03%	-897	Timeline
GWXSPDR INDEX SHS FDS	29,282	$999K	0.03%	+2,206	Timeline
SCHGSCHWAB STRATEGIC TR	9,397	$979K	0.03%	+3,486	Timeline
SNPSSYNOPSYS INC	1,906	$965K	0.03%	+1,425	Timeline
UMAYINNOVATOR ETFS TRUST	29,110	$961K	0.03%	+2	Timeline
SCHVSCHWAB STRATEGIC TR	11,907	$957K	0.03%	-349	Timeline
SFMSPROUTS FMRS MKT INC	8,653	$955K	0.03%	+8,153	Timeline
VPUVANGUARD WORLD FD	5,447	$948K	0.03%	-229	Timeline
DTDWISDOMTREE TR	12,327	$945K	0.03%	+427	Timeline
EQIXEQUINIX INC	1,063	$944K	0.03%	+953	Timeline
WFCWELLS FARGO & CO	16,677	$942K	0.03%	-214	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	25,332	$924K	0.03%	+2	Timeline
IWPISHARES TR	7,859	$922K	0.03%	+67	Timeline
NUENUCOR CORP	6,122	$920K	0.03%	+731	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	34,127	$920K	0.03%	+171	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,485	$919K	0.03%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,578	$909K	0.03%	-1,965	Timeline
NKENIKE INC	10,275	$908K	0.03%	-1,365	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,663	$907K	0.03%	+157	Timeline
FLNGFLEX LNG LTD	35,453	$902K	0.03%	+810	Timeline
AXPAMERICAN EXPRESS CO	3,320	$900K	0.03%	-473	Timeline
PJUNINNOVATOR ETFS TRUST	24,365	$899K	0.03%	-198	Timeline
GSLCGOLDMAN SACHS ETF TR	7,944	$897K	0.03%	-744	Timeline
RWXSPDR INDEX SHS FDS	32,282	$890K	0.03%	-4,542	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	14,782	$888K	0.03%	+332	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,600	$872K	0.03%	-591	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,406	$871K	0.03%	-2,053	Timeline
FHLCFIDELITY COVINGTON TRUST	11,932	$869K	0.03%	+178	Timeline
GDXVANECK ETF TRUST	21,653	$862K	0.03%	-673	Timeline
DLSWISDOMTREE TR	12,427	$858K	0.03%	+81	Timeline
TXNTEXAS INSTRS INC	4,120	$851K	0.03%	+220	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,234	$851K	0.03%	-2,521	Timeline
FEFIRSTENERGY CORP	19,080	$846K	0.03%	+15,494	Timeline
MDTMEDTRONIC PLC	9,368	$843K	0.03%	-1,016	Timeline
BUGGLOBAL X FDS	27,175	$841K	0.03%	-992	Timeline
HDVISHARES TR	7,130	$839K	0.03%	+1,669	Timeline
EMREMERSON ELEC CO	7,658	$838K	0.03%	-193	Timeline
EOGEOG RES INC	6,796	$835K	0.03%	-17	Timeline
EWCISHARES INC	20,093	$834K	0.03%	0	Timeline
EWJISHARES INC	11,647	$833K	0.03%	+1,354	Timeline
EWXSPDR INDEX SHS FDS	13,353	$833K	0.03%	+364	Timeline
GSEWGOLDMAN SACHS ETF TR	10,722	$831K	0.03%	+197	Timeline
XARSPDR SERIES TRUST	5,218	$821K	0.03%	-437	Timeline
INTCINTEL CORP	34,849	$818K	0.03%	-2,570	Timeline
IXNISHARES TR	9,872	$815K	0.03%	+1,062	Timeline
SCHXSCHWAB STRATEGIC TR	11,972	$812K	0.03%	-980	Timeline
VOTVANGUARD INDEX FDS	3,320	$808K	0.03%	+573	Timeline
MGCVANGUARD WORLD FD	3,910	$808K	0.03%	-3,776	Timeline
FDISFIDELITY COVINGTON TRUST	9,126	$807K	0.03%	-905	Timeline
ACGLARCH CAP GROUP LTD	7,175	$803K	0.03%	+7,045	Timeline
IJSISHARES TR	7,452	$802K	0.03%	-2,110	Timeline
CSLCARLISLE COS INC	1,773	$798K	0.03%	+690	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	40,773	$783K	0.03%	-7,260	Timeline
UJANINNOVATOR ETFS TRUST	20,545	$782K	0.03%	-6,505	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	12,330	$780K	0.03%	0	Timeline
DVYISHARES TR	5,740	$775K	0.03%	-126	Timeline
STIPISHARES TR	7,646	$775K	0.03%	-590	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,879	$773K	0.03%	-5	Timeline
COINCOINBASE GLOBAL INC	4,324	$770K	0.03%	+824	Timeline
ESGUISHARES TR	6,093	$769K	0.03%	-133	Timeline
IAUISHARES GOLD TR	15,330	$762K	0.03%	+1,592	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,001	$758K	0.03%	-1,046	Timeline
ARESARES MANAGEMENT CORPORATION	4,828	$752K	0.03%	+472	Timeline
CBRECBRE GROUP INC	6,043	$752K	0.03%	+5,745	Timeline
DUKDUKE ENERGY CORP NEW	6,411	$739K	0.02%	-253	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,356	$739K	0.02%	+14,347	Timeline
COFCAPITAL ONE FINL CORP	4,892	$732K	0.02%	+355	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	47,560	$731K	0.02%	-6,200	Timeline
PAUGINNOVATOR ETFS TRUST	19,104	$723K	0.02%	+2,280	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,069	$723K	0.02%	-9,413	Timeline
LNTHLANTHEUS HLDGS INC	6,578	$722K	0.02%	+3,453	Timeline
EMXCISHARES INC	11,813	$722K	0.02%	+1,242	Timeline
GUNRFLEXSHARES TR	17,491	$721K	0.02%	+446	Timeline
NDAQNASDAQ INC	9,842	$719K	0.02%	+510	Timeline
ENSGENSIGN GROUP INC	4,996	$719K	0.02%	+4,928	Timeline
PNOVINNOVATOR ETFS TRUST	19,455	$718K	0.02%	0	Timeline
SBACSBA COMMUNICATIONS CORP	2,954	$711K	0.02%	+2,846	Timeline
IJJISHARES TR	5,739	$709K	0.02%	-370	Timeline
IHIISHARES TR	11,963	$708K	0.02%	-624	Timeline
APPAPPLOVIN CORP	5,354	$699K	0.02%	+1,754	Timeline
SLBSLB LIMITED	16,423	$689K	0.02%	+42	Timeline
CCITIGROUP INC	10,973	$687K	0.02%	+203	Timeline
SPYDSPDR SERIES TRUST	14,940	$682K	0.02%	+1,207	Timeline
VBKVANGUARD INDEX FDS	2,549	$682K	0.02%	-111	Timeline
IWSISHARES TR	5,075	$671K	0.02%	0	Timeline
YUMYUM BRANDS INC	4,742	$662K	0.02%	+476	Timeline
CBCHUBB LIMITED	2,289	$660K	0.02%	-551	Timeline
STZCONSTELLATION BRANDS INC	2,540	$655K	0.02%	+162	Timeline
LRNSTRIDE INC	7,669	$654K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,488	$652K	0.02%	-122	Timeline
MPWRMONOLITHIC PWR SYS INC	702	$649K	0.02%	+54	Timeline
NOCNORTHROP GRUMMAN CORP	1,223	$646K	0.02%	-104	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	16,867	$644K	0.02%	+3	Timeline
UFEBINNOVATOR ETFS TRUST	19,535	$636K	0.02%	-92	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	22,183	$635K	0.02%	-283	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,815	$634K	0.02%	-3,165	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	11,092	$633K	0.02%	-8,378	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,111	$628K	0.02%	-128	Timeline
MGKVANGUARD WORLD FD	1,927	$621K	0.02%	-419	Timeline
SCHBSCHWAB STRATEGIC TR	9,307	$619K	0.02%	-312	Timeline
BOCTINNOVATOR ETFS TRUST	14,506	$616K	0.02%	-1,121	Timeline
CVSCVS HEALTH CORP	9,763	$614K	0.02%	-486	Timeline
BSXBOSTON SCIENTIFIC CORP	7,309	$612K	0.02%	+4,630	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,575	$612K	0.02%	+330	Timeline
UAUGINNOVATOR ETFS TRUST	17,459	$612K	0.02%	+15,269	Timeline
ENBENBRIDGE INC	15,058	$611K	0.02%	-2,881	Timeline
OCTTAIM ETF PRODUCTS TRUST	16,276	$611K	0.02%	-1,260	Timeline
JULWAIM ETF PRODUCTS TRUST	17,616	$608K	0.02%	new	Timeline
BMAYINNOVATOR ETFS TRUST	15,151	$598K	0.02%	+3	Timeline
HUBSHUBSPOT INC	1,106	$588K	0.02%	-591	Timeline
AJGGALLAGHER ARTHUR J & CO	2,085	$587K	0.02%	+219	Timeline
NMFCNEW MTN FIN CORP	48,507	$581K	0.02%	-2,195	Timeline
SOFISOFI TECHNOLOGIES INC	73,782	$580K	0.02%	+4,995	Timeline
BDXBECTON DICKINSON & CO	2,380	$574K	0.02%	+148	Timeline
ITBISHARES TR	4,493	$571K	0.02%	+9	Timeline
SLVISHARES SILVER TR	19,951	$567K	0.02%	+994	Timeline
PNCPNC FINL SVCS GROUP INC	3,061	$566K	0.02%	+121	Timeline
PRFINVESCO EXCHANGE TRADED FD T	13,909	$565K	0.02%	-2,309	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	14,354	$560K	0.02%	-4,143	Timeline
PTLCPACER FDS TR	10,631	$559K	0.02%	-30	Timeline
METMETLIFE INC	6,767	$558K	0.02%	+236	Timeline
UNOVINNOVATOR ETFS TRUST	16,462	$558K	0.02%	-4,755	Timeline
ADSKAUTODESK INC	2,018	$556K	0.02%	+2	Timeline
AEEAMEREN CORP	6,342	$555K	0.02%	-312	Timeline
AIVLWISDOMTREE TR	4,981	$554K	0.02%	+2,338	Timeline
CARRCARRIER GLOBAL CORPORATION	6,872	$553K	0.02%	-129	Timeline
PLDPROLOGIS INC.	4,315	$545K	0.02%	+552	Timeline

Sold out in Q3 2024

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

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
DFAUDIMENSIONAL ETF TRUST	32,127	$1.2M	shares
DFCFDIMENSIONAL ETF TRUST	21,100	$877K	shares
FDNFIRST TR EXCHANGE-TRADED FD	2,844	$583K	shares
DUHPDIMENSIONAL ETF TRUST	16,587	$531K	shares
FERGUSON PLCFERGUSON PLC	1,864	$361K	shares
DFSDDIMENSIONAL ETF TRUST	7,275	$342K	shares
XPROEXPRO GROUP HOLDINGS NV	14,764	$338K	shares
SLVPISHARES INC	26,043	$299K	shares
DIHPDIMENSIONAL ETF TRUST	6,721	$177K	shares
DFARDIMENSIONAL ETF TRUST	6,469	$143K	shares
ASMAVINO SILVER & GOLD MINES LT	145,394	$131K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	28,777	$92.7K	shares
MVSTMICROVAST HOLDINGS INC	175,499	$80.7K	shares
PFGCPERFORMANCE FOOD GROUP CO	1,214	$80.2K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	1,900	$73.6K	shares
WTSWATTS WATER TECHNOLOGIES INC	398	$73K	shares
MMTMSPDR SERIES TRUST	269	$65.3K	shares
TOTLSSGA ACTIVE ETF TR	1,503	$59.7K	shares
HTZHERTZ GLOBAL HLDGS INC	15,000	$53K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	3,879	$47.9K	shares
DFIPDIMENSIONAL ETF TRUST	1,140	$46.6K	shares
ADVISORSHARES TRADVISORSHARES TR	44,619	$43.7K	shares
VAXXVAXXINITY INC COM CL A	161,776	$40.4K	shares
MDIVFIRST TR EXCHANGE TRADED FD	2,571	$40.4K	shares
IYZISHARES TR	1,843	$40K	shares
ERTHINVESCO EXCHANGE TRADED FD T	917	$36.2K	shares
ESMLISHARES TR	915	$35.2K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,010	$31.1K	shares
XSCDXLMP CAP & INCOME FD INC	2,000	$31K	shares
IAIISHARES TR	257	$30.1K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	896	$29.7K	shares
MAINMAIN STR CAP CORP	575	$29K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,290	$26.3K	shares
CXEMFS HIGH INCOME MUN TR	6,623	$24.6K	shares
TOTRT ROWE PRICE EXCHANGE-TRADED	611	$24.5K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	500	$24.1K	shares
HYHGPROSHARES TR	360	$23.1K	shares
ENCORE WIRE CORPENCORE WIRE CORP	77	$22.3K	shares
WGOWINNEBAGO INDS INC	403	$21.8K	shares
CORPPIMCO ETF TR	223	$21.2K	shares
XHESPDR SERIES TRUST	250	$21.1K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	15,001	$21K	shares
ARHSARHAUS INC	1,200	$20.3K	shares
SMRTSMARTRENT INC	8,469	$20.2K	shares
PSETPRINCIPAL EXCHANGE TRADED FD	262	$17.9K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,547	$17.1K	shares
ATIATI INC	300	$16.6K	shares
JAAAJANUS DETROIT STR TR	322	$16.4K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	506	$14K	shares
BITFBITFARMS LTD	5,000	$12.8K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,000	$12.4K	shares
QLYSQUALYS INC	81	$11.6K	shares
ACMRACM RESH INC	500	$11.5K	shares
WTAIWISDOMTREE TR	500	$10.4K	shares
EQHEQUITABLE HLDGS INC	384	$10.4K	shares
AZTAAZENTA INC	191	$10.1K	shares
SJBPROSHARES TR	568	$9.62K	shares
KOMPSPDR SERIES TRUST	180	$8.29K	shares
LPLLG DISPLAY CO LTD	2,000	$8.24K	shares
SUSLISHARES TR	84	$8.18K	shares
EZMWISDOMTREE TR	125	$7.22K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	450	$7.22K	shares
DRIVGLOBAL X FDS	300	$7.05K	shares
ISHARESISHARES	280	$7.03K	shares
FRSTPRIMIS FINANCIAL CORP	655	$6.86K	shares
YETIYETI HLDGS INC	167	$6.37K	shares
SGMLSIGMA LITHIUM CORPORATION	500	$6.01K	shares
HYLBDBX ETF TR	162	$5.75K	shares
INDLDIREXION SHARES ETF TRUST	79	$5.54K	shares
LOPEGRAND CANYON ED INC	39	$5.46K	shares
FNDESCHWAB STRATEGIC TR	184	$5.44K	shares
GLOBGLOBANT S A	28	$4.99K	shares
BMBLBUMBLE INC	460	$4.83K	shares
TKCTURKCELL ILETISIM	622	$4.71K	shares
ZGZILLOW GROUP INC	100	$4.5K	shares
TMHCTAYLOR MORRISON HOME CORP	75	$4.16K	shares
NYTNEW YORK TIMES CO MTN BE	81	$4.15K	shares
INMDINMODE LTD	200	$3.65K	shares
BLCNSIREN ETF TR	128	$3.34K	shares
FLEXFLEX LTD	113	$3.33K	shares
KBKB FINL GROUP INC	58	$3.28K	shares
WKWORKIVA INC	42	$3.07K	shares
ASTSAST SPACEMOBILE INC	260	$3.02K	shares
SPSCSPS COMM INC	16	$3.01K	shares
LITELUMENTUM HLDGS INC	56	$2.85K	shares
SHGSHINHAN FINANCIAL GROUP CO L	80	$2.79K	shares
WALLBOX NVWALLBOX NV	2,000	$2.62K	shares
RXLPROSHARES TR	25	$2.55K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	49	$2.45K	shares
ALRMALARM COM HLDGS INC	37	$2.35K	shares
PRVAPRIVIA HEALTH GROUP INC	130	$2.26K	shares
USIGISHARES TR	42	$2.12K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	500	$2.02K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	6,000	$2.01K	shares
BLBLACKLINE INC	41	$1.99K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	49	$1.92K	shares
DVDOUBLEVERIFY HLDGS INC	98	$1.91K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	128	$1.8K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	161	$1.79K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	81	$1.75K	shares

How Q3 2024 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 0001858740-24-000005	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC