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
LGOVFIRST TR EXCHANGE-TRADED FD	23,979	$537K	0.02%	-4,228	Timeline
AEMAGNICO EAGLE MINES LTD	6,610	$533K	0.02%	-3,775	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,737	$525K	0.02%	-182	Timeline
EWWISHARES INC	9,763	$524K	0.02%	+601	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	64,947	$524K	0.02%	+18,727	Timeline
DDDUPONT DE NEMOURS INC	5,873	$523K	0.02%	-1,196	Timeline
SCHMSCHWAB STRATEGIC TR	6,216	$516K	0.02%	-126	Timeline
RVTYREVVITY INC	4,029	$515K	0.02%	+2	Timeline
ADIANALOG DEVICES INC	2,231	$514K	0.02%	-317	Timeline
IWVISHARES TR	1,569	$513K	0.02%	-238	Timeline
PDECINNOVATOR ETFS TRUST	13,360	$512K	0.02%	0	Timeline
GLWCORNING INC	11,288	$510K	0.02%	+292	Timeline
IYRISHARES TR	4,968	$506K	0.02%	+4,150	Timeline
FPEIFIRST TR EXCH TRADED FD III	26,538	$506K	0.02%	-719	Timeline
SHELSHELL PLC	7,668	$506K	0.02%	+46	Timeline
POWLPOWELL INDS INC	2,265	$503K	0.02%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	41,993	$503K	0.02%	+238	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	12,530	$495K	0.02%	-8,205	Timeline
PFEBINNOVATOR ETFS TRUST	13,615	$491K	0.02%	-70	Timeline
MMM3M CO	3,537	$484K	0.02%	+467	Timeline
IWNISHARES TR	2,897	$483K	0.02%	+192	Timeline
IDEVISHARES TR	6,818	$483K	0.02%	+2	Timeline
DECKDECKERS OUTDOOR CORP	3,010	$480K	0.02%	+2,677	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,155	$480K	0.02%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	11,130	$479K	0.02%	+1	Timeline
MOOVANECK ETF TRUST	6,336	$478K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	4,063	$476K	0.02%	+11	Timeline
RIORIO TINTO PLC	6,658	$474K	0.02%	+95	Timeline
TFLOISHARES TR	9,342	$473K	0.02%	-609	Timeline
BOTZGLOBAL X FDS	14,683	$472K	0.02%	-38,712	Timeline
WDAYWORKDAY INC	1,927	$471K	0.02%	-27	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	17,414	$470K	0.02%	-983	Timeline
IQLTISHARES TR	11,301	$469K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	2,887	$467K	0.02%	+3	Timeline
KUREKRANESHARES TRUST	27,950	$467K	0.02%	+14,800	Timeline
DOVDOVER CORP	2,423	$465K	0.02%	+148	Timeline
PDIPIMCO DYNAMIC INCOME FD	22,584	$458K	0.02%	-5,565	Timeline
SPGMSPDR INDEX SHS FDS	7,053	$457K	0.02%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,769	$457K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,086	$454K	0.02%	+142	Timeline
IYHISHARES TR	6,978	$454K	0.02%	-157	Timeline
DOWDOW HLDGS INC	8,296	$453K	0.02%	+256	Timeline
HYGISHARES TR	5,612	$451K	0.02%	-140	Timeline
CRVLCORVEL CORP	1,375	$450K	0.02%	+611	Timeline
ABNBAIRBNB INC	3,534	$448K	0.02%	-345	Timeline
OREALTY INCOME CORP	7,028	$446K	0.02%	+293	Timeline
PHPARKER-HANNIFIN CORP	705	$446K	0.02%	+39	Timeline
XIFRXPLR INFRASTRUCTURE LP	16,088	$444K	0.01%	+650	Timeline
GPNGLOBAL PMTS INC	4,336	$444K	0.01%	-60	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,044	$440K	0.01%	-8	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,798	$439K	0.01%	-931
CTVACORTEVA INC	7,465	$439K	0.01%	-446	Timeline
PSXPHILLIPS 66	3,335	$438K	0.01%	-583	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,489	$436K	0.01%	+1,265	Timeline
XELXCEL ENERGY INC	6,682	$436K	0.01%	-3	Timeline
IYMISHARES TR	2,889	$434K	0.01%	+9	Timeline
IWCISHARES TR	3,492	$431K	0.01%	+1,066	Timeline
MDYGSPDR SERIES TRUST	4,815	$422K	0.01%	+585	Timeline
UBSUBS GROUP AG	13,574	$420K	0.01%	-423	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,412	$412K	0.01%	+213
FXIISHARES TR	12,898	$410K	0.01%	+9,396	Timeline
KBESPDR SERIES TRUST	7,680	$406K	0.01%	+4,045	Timeline
NOBLPROSHARES TR	3,800	$406K	0.01%	-273	Timeline
MLMMARTIN MARIETTA MATLS INC	753	$405K	0.01%	-16	Timeline
IOTSAMSARA INC	8,400	$404K	0.01%	+200	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,774	$401K	0.01%	+3	Timeline
SCHESCHWAB STRATEGIC TR	13,749	$401K	0.01%	-24	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,661	$401K	0.01%	+37	Timeline
VDCVANGUARD WORLD FD	1,832	$400K	0.01%	-97	Timeline
PMAYINNOVATOR ETFS TRUST	11,316	$399K	0.01%	-69	Timeline
JANWAIM ETF PRODUCTS TRUST	12,005	$395K	0.01%	-7,403	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,824	$395K	0.01%	-440	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,486	$394K	0.01%	-14	Timeline
AIGAMERICAN INTL GROUP INC	5,371	$393K	0.01%	+1,275	Timeline
LLOEWS CORP	4,974	$393K	0.01%	-573	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,265	$393K	0.01%	+43	Timeline
BABAALIBABA GROUP HLDG LTD	3,666	$389K	0.01%	-64	Timeline
SAPSAP SE	1,694	$388K	0.01%	+395	Timeline
FITBFIFTH THIRD BANCORP	9,027	$387K	0.01%	+141	Timeline
MPLXMPLX LP	8,692	$386K	0.01%	+1,103	Timeline
ICSHISHARES TR	7,598	$386K	0.01%	+87	Timeline
EXCEXELON CORP	9,434	$383K	0.01%	+1,945	Timeline
AEPAMERICAN ELEC PWR CO INC	3,722	$382K	0.01%	+247	Timeline
FFORD MTR CO	36,074	$381K	0.01%	+6,123	Timeline
BJUNINNOVATOR ETFS TRUST	9,352	$381K	0.01%	+310	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,710	$380K	0.01%	-221
AOKISHARES TR	9,774	$378K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,186	$378K	0.01%	+1,351	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,636	$377K	0.01%	-42	Timeline
IBBISHARES TR	2,576	$375K	0.01%	+316	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,517	$369K	0.01%	-178	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	13,802	$368K	0.01%	-3,825	Timeline
SPHYSPDR SERIES TRUST	15,291	$368K	0.01%	+8,435	Timeline
TSCOTRACTOR SUPPLY CO	1,241	$361K	0.01%	0	Timeline
OSPNONESPAN INC	21,611	$360K	0.01%	+1,023	Timeline
VRSKVERISK ANALYTICS INC	1,342	$360K	0.01%	-14	Timeline
MOATVANECK ETF TRUST	3,684	$357K	0.01%	-850	Timeline
ELVELEVANCE HEALTH INC FORMERLY	682	$355K	0.01%	-62	Timeline
SCHPSCHWAB STRATEGIC TR	6,584	$353K	0.01%	-5,258	Timeline
SCHASCHWAB STRATEGIC TR	6,848	$353K	0.01%	-544	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	14,889	$351K	0.01%	+14,825	Timeline
NOVTNOVANTA INC	1,953	$349K	0.01%	+1	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,408	$349K	0.01%	+213	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,714	$349K	0.01%	+842	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,364	$347K	0.01%	-551	Timeline
RCLROYAL CARIBBEAN GROUP	1,957	$347K	0.01%	+2	Timeline
AMPAMERIPRISE FINL INC	738	$347K	0.01%	+1	Timeline
SPMBSPDR SERIES TRUST	15,297	$345K	0.01%	-2,799	Timeline
EDCONSOLIDATED EDISON INC	3,304	$344K	0.01%	-6,960	Timeline
ROSTROSS STORES INC	2,280	$343K	0.01%	-27	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,241	$342K	0.01%	-611	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,211	$340K	0.01%	+1,339	Timeline
ACWIISHARES TR	2,813	$336K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	747	$336K	0.01%	-80	Timeline
FNVFRANCO NEV CORP	2,689	$334K	0.01%	-93	Timeline
SLQDISHARES TR	6,616	$334K	0.01%	-887	Timeline
BCDABRDN ETFS	10,203	$333K	0.01%	+806	Timeline
TTCTORO CO	3,833	$332K	0.01%	0	Timeline
DXJWISDOMTREE TR	3,110	$330K	0.01%	0	Timeline
IRINGERSOLL RAND INC	3,352	$329K	0.01%	+1,773	Timeline
VVVANGUARD INDEX FDS	1,248	$329K	0.01%	0	Timeline
UOCTINNOVATOR ETFS TRUST	9,355	$326K	0.01%	+1	Timeline
BHPBHP BILLITON LIMITED	5,230	$325K	0.01%	-935	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,309	$322K	0.01%	+393	Timeline
DFSVDIMENSIONAL ETF TRUST	10,371	$319K	0.01%	-242	Timeline
DFACDIMENSIONAL ETF TRUST	9,315	$319K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	814	$318K	0.01%	+45	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,506	$318K	0.01%	+194	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,004	$317K	0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	19,211	$315K	0.01%	+75	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,133	$315K	0.01%	+14	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,445	$314K	0.01%	+95	Timeline
IWOISHARES TR	1,090	$309K	0.01%	+18	Timeline
EXREXTRA SPACE STORAGE INC	1,713	$309K	0.01%	-50	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,954	$306K	0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	7,373	$305K	0.01%	0	Timeline
YOUCLEAR SECURE INC	9,133	$303K	0.01%	new	Timeline
VLUEISHARES TR	2,769	$302K	0.01%	-1	Timeline
DEODIAGEO PLC	2,143	$301K	0.01%	-190	Timeline
AFCGADVANCED FLOWER CAP INC	29,300	$299K	0.01%	-400	Timeline
COWZPACER FDS TR	5,167	$299K	0.01%	-400	Timeline
NVSNOVARTIS AG	2,573	$296K	0.01%	-180	Timeline
LVHDLEGG MASON ETF INVT	7,265	$296K	0.01%	+180	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,804	$292K	0.01%	-705	Timeline
TRGPTARGA RES CORP	1,955	$289K	0.01%	+17	Timeline
SUSUNCOR ENERGY INC NEW	7,800	$288K	0.01%	+98	Timeline
LENLENNAR CORP	1,535	$288K	0.01%	+8	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,616	$288K	0.01%	+12	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	91,553	$285K	0.01%	+2,699
SYYSYSCO CORP	3,609	$282K	0.01%	-1,779	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,842	$278K	0.01%	+55	Timeline
IXGISHARES TR	2,934	$277K	0.01%	-45	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	666	$277K	0.01%	-571
SRLNSSGA ACTIVE ETF TR	6,639	$277K	0.01%	-8,363	Timeline
ITUBITAU UNIBANCO HLDG S A	41,333	$275K	0.01%	+384	Timeline
BSEPINNOVATOR ETFS TRUST	6,492	$273K	0.01%	+2,492	Timeline
GAMGENERAL AMERN INVS CO INC	5,062	$271K	0.01%	0	Timeline
AZOAUTOZONE INC	86	$271K	0.01%	-6	Timeline
VLOVALERO ENERGY CORP	2,001	$270K	0.01%	-149	Timeline
VRTVERTIV HOLDINGS CO	2,715	$270K	0.01%	-5,811	Timeline
KMIKINDER MORGAN INC DEL	12,144	$268K	0.01%	-366	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	19,511	$268K	0.01%	+12,311	Timeline
NXPINXP SEMICONDUCTORS N V	1,114	$267K	0.01%	+223	Timeline
EWEDWARDS LIFESCIENCES CORP	4,031	$266K	0.01%	+146	Timeline
PRUPRUDENTIAL FINL INC	2,185	$265K	0.01%	+22	Timeline
AMLPALPS ETF TR	5,582	$263K	0.01%	+706	Timeline
ANGLVANECK ETF TRUST	8,943	$263K	0.01%	-1,475	Timeline
LNGCHENIERE ENERGY INC	1,456	$262K	0.01%	+405	Timeline
FIVAFIDELITY COVINGTON TRUST	9,857	$262K	0.01%	+1,220	Timeline
CCJCAMECO CORP	5,450	$260K	0.01%	-6,055	Timeline
IHEISHARES TR	3,662	$259K	0.01%	+292	Timeline
ULTAULTA BEAUTY INC	664	$258K	0.01%	+46	Timeline
IYEISHARES TR	5,564	$258K	0.01%	-176	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,954	$257K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	22,808	$256K	0.01%	-58,207	Timeline
KHCKRAFT HEINZ CO	7,242	$254K	0.01%	+1,019	Timeline
SJNKSPDR SERIES TRUST	9,862	$254K	0.01%	+4,353	Timeline
IDRIDAHO STRATEGIC RESOURCES	15,790	$254K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,301	$252K	0.01%	+146	Timeline
IWXISHARES TR	3,086	$251K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	3,274	$251K	0.01%	+7	Timeline
VITLVITAL FARMS INC	7,100	$249K	0.01%	+200	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,098	$248K	0.01%	-1,132	Timeline
BPBP PLC	7,851	$246K	0.01%	-576	Timeline
EOSEATON VANCE ENHANCED EQUITY	11,188	$243K	0.01%	+237	Timeline
BJANINNOVATOR ETFS TRUST	5,208	$242K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	1,880	$241K	0.01%	-400	Timeline
PAYXPAYCHEX INC	1,795	$241K	0.01%	-474	Timeline
LAMRLAMAR ADVERTISING CO	1,799	$240K	0.01%	-15	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,182	$237K	0.01%	-1,160	Timeline
HSYHERSHEY CO	1,228	$236K	0.01%	-9	Timeline
IFRAISHARES TR	4,995	$235K	0.01%	-385	Timeline
AFLAFLAC INC	2,076	$232K	0.01%	-899	Timeline
BNYBANK OF NY MELLON CORP	3,224	$232K	0.01%	-296	Timeline
OXYOCCIDENTAL PETE CORP	4,490	$231K	0.01%	-1,889	Timeline
BAUGINNOVATOR ETFS TRUST	5,394	$231K	0.01%	+835	Timeline
PMLPIMCO MUN INCOME FD II	24,500	$230K	0.01%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,393	$228K	0.01%	0	Timeline
AROCARCHROCK INC	11,207	$227K	0.01%	+796	Timeline
WYWEYERHAEUSER CO	6,690	$227K	0.01%	+18	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,819	$226K	0.01%	+608	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,168	$225K	0.01%	-4,119	Timeline
USDPROSHARES TR	1,875	$225K	0.01%	-50	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,337	$224K	0.01%	-285	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,640	$223K	0.01%	0	Timeline
SUSAISHARES TR	1,843	$222K	0.01%	0	Timeline
GARPISHARES TR	4,093	$219K	0.01%	+2,936	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	36,317	$218K	0.01%	+439
CMICUMMINS INC	668	$216K	0.01%	+50	Timeline
GREKGLOBAL X FDS	5,000	$216K	0.01%	-425	Timeline
SLYVSPDR SERIES TRUST	2,471	$215K	0.01%	+23	Timeline
STWDSTARWOOD PPTY TR INC	10,500	$214K	0.01%	+2,200	Timeline
CGCARLYLE GROUP INC	4,941	$213K	0.01%	+39	Timeline
CMECME GROUP INC	961	$212K	0.01%	-203	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,003	$211K	0.01%	+53	Timeline
SCHFSCHWAB STRATEGIC TR	5,111	$210K	0.01%	-1,306	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,662	$209K	0.01%	0
ESEVERSOURCE ENERGY	3,064	$209K	0.01%	-2,378	Timeline
DFAXDIMENSIONAL ETF TRUST	7,701	$208K	0.01%	0	Timeline
IVLUISHARES TR	7,009	$207K	0.01%	-210	Timeline
IGMISHARES TR	2,156	$207K	0.01%	+1,600	Timeline
UALUNITED AIRLS HLDGS INC	3,623	$207K	0.01%	+430	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	17,299	$206K	0.01%	+462	Timeline
COMSTOCK INCCOMSTOCK INC	436,770	$205K	0.01%	+280,970
DSEPFIRST TR EXCHNG TRADED FD VI	5,052	$202K	0.01%	+1	Timeline
VFHVANGUARD WORLD FD	1,839	$202K	0.01%	+857	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	4,891	$201K	0.01%	-54	Timeline
UPROPROSHARES TR	2,301	$198K	0.01%	-1,652	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,907	$197K	0.01%	+366	Timeline
MPCMARATHON PETE CORP	1,206	$196K	0.01%	-10	Timeline
WMBWILLIAMS COS INC	4,290	$196K	0.01%	-1,637	Timeline
OCTWAIM ETF PRODUCTS TRUST	5,532	$194K	0.01%	0	Timeline
CIONCION INVT CORP	16,258	$193K	0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	9,690	$193K	0.01%	-1,370	Timeline
BLDTOPBUILD COR	473	$192K	0.01%	+73	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,578	$192K	0.01%	+615	Timeline
IAKISHARES TR	1,487	$192K	0.01%	+4	Timeline
SGOVISHARES TR	1,883	$190K	0.01%	-309	Timeline
TRUTRANSUNION	1,810	$190K	0.01%	-27	Timeline
ENTGENTEGRIS INC	1,684	$189K	0.01%	-378	Timeline
VALVALARIS LTD	3,385	$189K	0.01%	+121	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	7,947	$187K	0.01%	+1,063	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,935	$186K	0.01%	new	Timeline
ABBNYABB LTD-SPON ADR	3,203	$185K	0.01%	-210	Timeline
FORWARD AIR CORPFORWARD AIR CORP	5,235	$185K	0.01%	-45
IXCISHARES TR	4,570	$185K	0.01%	-140	Timeline
CRLCHARLES RIV LABS INTL INC	937	$185K	0.01%	-192	Timeline
FSSFEDERAL SIGNAL CORP	1,970	$184K	0.01%	-9,433	Timeline
GMGENERAL MTRS CO	4,105	$184K	0.01%	-992	Timeline
FPFFIRST TR INTER DURATN PFD &	9,425	$184K	0.01%	+1,000	Timeline
BTIBRITISH AMERN TOB PLC	5,016	$183K	0.01%	-189	Timeline
SHMSPDR SERIES TRUST	3,794	$183K	0.01%	-1,153	Timeline
NGNOVAGOLD RESOURCES INC	44,540	$183K	0.01%	0	Timeline
NTAPNETAPP INC	1,473	$182K	0.01%	+799	Timeline
HYGVFLEXSHARES TR	4,346	$181K	0.01%	-110	Timeline
PSCTINVESCO EXCH TRADED FD TR II	3,777	$181K	0.01%	0	Timeline
DONWISDOMTREE TR	3,531	$181K	0.01%	+9	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	6,899	$180K	0.01%	0	Timeline
USBUS BANCORP	3,921	$179K	0.01%	-2,606	Timeline
FRPTFRESHPET INC	1,311	$179K	0.01%	-19	Timeline
EXPEEXPEDIA GROUP INC	1,209	$179K	0.01%	-164	Timeline
KMBKIMBERLY-CLARK CORP	1,256	$179K	0.01%	-143	Timeline
BLVVANGUARD BD INDEX FDS	2,364	$178K	0.01%	-194	Timeline
UTGREAVES UTIL INCOME FD	5,405	$177K	0.01%	+232	Timeline
WATWATERS CORP	492	$177K	0.01%	+429	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,900	$176K	0.01%	-150	Timeline
SONSONOCO PRODS CO	3,229	$176K	0.01%	+1,229	Timeline
GLGLOBE LIFE INC	1,662	$176K	0.01%	+5	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	9,403	$175K	0.01%	+153	Timeline
QYLDGLOBAL X FDS	9,600	$173K	0.01%	+300	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,810	$173K	0.01%	-440	Timeline
SCHZSCHWAB STRATEGIC TR	3,637	$173K	0.01%	-17	Timeline
DRIDARDEN RESTAURANTS INC	1,052	$173K	0.01%	-31,227	Timeline
DLNWISDOMTREE TR	2,168	$170K	0.01%	0	Timeline
FALNISHARES TR	6,148	$168K	0.01%	+264	Timeline
CCICROWN CASTLE INC	1,416	$168K	0.01%	-649	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	7,550	$167K	0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	1,324	$167K	0.01%	+651	Timeline
FFIVF5 INC	752	$166K	0.01%	-18,998	Timeline
FEMBFIRST TR EXCH TRADED FD III	5,666	$164K	0.01%	-431	Timeline
DGXQUEST DIAGNOSTICS INC	1,055	$164K	0.01%	+70	Timeline
CMSCMS ENERGY CORP	2,303	$163K	0.01%	-323	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	24,908	$162K	0.01%	0	Timeline
IYTISHARES TR	2,350	$162K	0.01%	+3	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,106	$161K	0.01%	+2	Timeline
LDOSLEIDOS HOLDINGS INC	981	$160K	0.01%	+33	Timeline
DGSWISDOMTREE TR	2,975	$160K	0.01%	-335	Timeline
CDWCDW CORP	704	$159K	0.01%	-2	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,643	$159K	0.01%	+105	Timeline
SSENTINELONE INC	6,645	$159K	0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	2,428	$158K	0.01%	-280	Timeline
PSEPINNOVATOR ETFS TRUST	4,072	$157K	0.01%	-128	Timeline
IDVISHARES TR	5,169	$156K	0.01%	-1,833	Timeline
EXELEXELIXIS INC	6,010	$156K	0.01%	+5,200	Timeline
RFGINVESCO EXCHANGE TRADED FD T	3,138	$154K	0.01%	+2	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	9,708	$153K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	799	$153K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,223	$153K	0.01%	-74	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	14,000	$153K	0.01%	0	Timeline
IGFISHARES TR	2,803	$153K	0.01%	-33	Timeline
ICLRICON PUB LTD CO	531	$153K	0.01%	-101	Timeline
REGNREGENERON PHARMACEUTICALS	145	$152K	0.01%	+29	Timeline
SMINISHARES TR	1,761	$151K	0.01%	+260	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,682	$150K	0.01%	+84	Timeline
LQDISHARES TR	1,329	$150K	0.01%	-91	Timeline
CCLCARNIVAL CORP	8,055	$149K	0.01%	-3,945	Timeline
SPNTSIRIUSPOINT LTD	10,377	$149K	0.01%	-2,570	Timeline
AMANTERO MIDSTREAM CORP	9,860	$148K	0.01%	-2,230	Timeline
DALDELTA AIR LINES INC	2,913	$148K	<0.01%	+99	Timeline
DVNDEVON ENERGY CORP NEW	3,768	$147K	<0.01%	-1,992	Timeline
NTRNUTRIEN LTD	3,065	$147K	<0.01%	+61	Timeline
PSAPUBLIC STORAGE	404	$147K	<0.01%	+128	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	658	$147K	<0.01%	+556	Timeline
RINFPROSHARES TR	4,550	$146K	<0.01%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	3,377	$146K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,019	$145K	<0.01%	+1,934
TAPMOLSON COORS BEVERAGE CO	2,522	$145K	<0.01%	-125	Timeline
VOOVVANGUARD ADMIRAL FDS INC	746	$142K	<0.01%	+1	Timeline
AONAON PLC	411	$142K	<0.01%	+1	Timeline
UFOXETF SER SOLUTIONS	3,267	$142K	<0.01%	-8,222	Timeline
LUVSOUTHWEST AIRLS CO	4,746	$141K	<0.01%	+141	Timeline
ADMARCHER DANIELS MIDLAND CO	2,343	$140K	<0.01%	-7	Timeline
ACWVISHARES INC	1,219	$140K	<0.01%	-450	Timeline
INVHINVITATION HOMES INC	3,951	$139K	<0.01%	+18	Timeline
TDWTIDEWATER INC NEW	1,939	$139K	<0.01%	+100	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,849	$138K	<0.01%	-2,328	Timeline
NRKNUVEEN NY AMT FREE	12,329	$138K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,248	$137K	<0.01%	-130	Timeline
FASTFASTENAL CO	1,924	$137K	<0.01%	-95	Timeline
INDYISHARES TR	2,425	$137K	<0.01%	+725	Timeline
XSDSPDR SERIES TRUST	567	$136K	<0.01%	+129	Timeline
IEPICAHN ENTERPRISES LP	10,000	$135K	<0.01%	+2,250	Timeline
PSECPROSPECT CAP CORP	25,233	$135K	<0.01%	-33,243	Timeline
SNOWSNOWFLAKE INC	1,167	$134K	<0.01%	-600	Timeline
RPMRPM INTL INC	1,102	$133K	<0.01%	0	Timeline
VTRVENTAS INC	2,072	$133K	<0.01%	+790	Timeline
LSTRLANDSTAR SYS INC	700	$132K	<0.01%	0	Timeline
CACICACI INTL INC	262	$132K	<0.01%	0	Timeline
ALLYALLY FINL INC	3,696	$132K	<0.01%	-142	Timeline
SCZISHARES TR	1,939	$131K	<0.01%	+83	Timeline
JBLUJETBLUE AIRWAYS CORP	19,741	$130K	<0.01%	+15,591	Timeline
TROWPRICE T ROWE GROUP INC	1,186	$129K	<0.01%	-82	Timeline
SRVRPACER FDS TR	4,014	$129K	<0.01%	+33	Timeline
WPCWP CAREY INC	2,055	$128K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,068	$125K	<0.01%	0	Timeline
XYZBLOCK INC	1,841	$124K	<0.01%	+400	Timeline
APLEAPPLE HOSPITALITY REIT INC	8,282	$123K	<0.01%	-300	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,800	$122K	<0.01%	0
HIIHUNTINGTON INGALLS INDS INC	462	$122K	<0.01%	+392	Timeline
SMMVISHARES TR	2,990	$122K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	513	$122K	<0.01%	-207	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,662	$121K	<0.01%	+406	Timeline
MNSBMAINSTREET BANCSHARES INC	6,562	$121K	<0.01%	0	Timeline
SVXYPROSHARES TR II	2,401	$120K	<0.01%	+400	Timeline
AIVIWISDOMTREE TR	2,731	$120K	<0.01%	+1,093	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	5,146	$119K	<0.01%	+25	Timeline
HBCPHOMEBANCORP INC	2,674	$119K	<0.01%	+17	Timeline
RYROYAL BK CDA	955	$119K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	11,756	$119K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,064	$119K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	3,075	$119K	<0.01%	0	Timeline
BROBROWN & BROWN INC	1,143	$118K	<0.01%	-18	Timeline
CMPSCOMPASS PATHWAYS PLC	18,790	$118K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	23,637	$118K	<0.01%	+11	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	9,000	$118K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	17,684	$118K	<0.01%	-150	Timeline
TANINVESCO EXCH TRADED FD TR II	2,735	$118K	<0.01%	-655	Timeline
HPQHP INC	3,287	$118K	<0.01%	+11	Timeline
STTSTATE STR CORP	1,332	$118K	<0.01%	-26	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	2,801	$117K	<0.01%	-25	Timeline
KBWYINVESCO EXCH TRADED FD TR II	5,501	$116K	<0.01%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	10,887	$116K	<0.01%	+296	Timeline
SNYSANOFI SA	1,995	$115K	<0.01%	-244	Timeline
PHGKONINKLIJKE PHILIPS N V	3,503	$115K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	18,340	$114K	<0.01%	+7,140	Timeline
PMMFRANKLIN MANAGED MUN INCOME	17,464	$114K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	843	$113K	<0.01%	+358	Timeline
SPMDSPDR SERIES TRUST	2,075	$113K	<0.01%	-1,160	Timeline
OIO-I GLASS INC	8,630	$113K	<0.01%	+1,390	Timeline
AVBAVALONBAY CMNTYS INC	501	$113K	<0.01%	+22	Timeline
IGIBISHARES TR	2,089	$112K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	1,356	$112K	<0.01%	+3	Timeline
BBDCBARINGS BDC INC	11,344	$111K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	13,368	$111K	<0.01%	+171	Timeline
CRCCALIFORNIA RES CORP	2,095	$110K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,121	$109K	<0.01%	+199	Timeline
CLXCLOROX CO DEL	670	$109K	<0.01%	-987	Timeline
ICLNISHARES TR	7,406	$109K	<0.01%	-5,210	Timeline
TDSTELEPHONE & DATA SYS INC	4,670	$109K	<0.01%	-355	Timeline
VDEVANGUARD WORLD FD	882	$108K	<0.01%	-304	Timeline
WSMWILLIAMS SONOMA INC	697	$108K	<0.01%	+296	Timeline
TMTOYOTA MOTOR CORP	604	$108K	<0.01%	+59	Timeline
NVTNVENT ELEC PLC	1,534	$108K	<0.01%	-100	Timeline
FLOTISHARES TR	2,097	$107K	<0.01%	-4,897	Timeline
EFCELLINGTON FINANCIAL INC	8,300	$107K	<0.01%	0	Timeline
CABOCABLE ONE INC	305	$107K	<0.01%	+1	Timeline
ACIALBERTSONS COMPANIES INC	5,710	$106K	<0.01%	0	Timeline
ANSYS INCANSYS INC	331	$105K	<0.01%	-18
NSSCNAPCO SEC TECHNOLOGIES INC	2,600	$105K	<0.01%	-30,742	Timeline
PTYPIMCO CORPORATE & INCOME OPP	7,310	$105K	<0.01%	-4,857	Timeline
DGRWWISDOMTREE TR	1,263	$105K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	1,012	$105K	<0.01%	-34	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	380	$105K	<0.01%	+3	Timeline
CELHCELSIUS HLDGS INC	3,331	$104K	<0.01%	-302	Timeline
PPAINVESCO EXCHANGE TRADED FD T	895	$103K	<0.01%	+31	Timeline
BAXBAXTER INTL INC	2,695	$102K	<0.01%	-744	Timeline
IDUISHARES TR	1,000	$102K	<0.01%	-135	Timeline
ABEVAMBEV SA	41,497	$101K	<0.01%	+10,355	Timeline
PBRPETROLEO BRASILEIRO S A	6,996	$101K	<0.01%	-1,487	Timeline
AORISHARES TR	1,691	$100K	<0.01%	0	Timeline
BILSSPDR SERIES TRUST	1,000	$99.6K	<0.01%	0	Timeline
QLDPROSHARES TR	987	$99.4K	<0.01%	+99	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	6,500	$99.3K	<0.01%	0	Timeline
MUSAMURPHY USA INC	200	$98.6K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	2,004	$98.3K	<0.01%	0	Timeline
AMEAMETEK INC	572	$98.3K	<0.01%	+211	Timeline
UYGPROSHARES TR	1,285	$98.2K	<0.01%	+80	Timeline
KTKT CORP	6,374	$98K	<0.01%	+3	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,000	$97.3K	<0.01%	0
BCSBARCLAYS PLC	8,001	$97.2K	<0.01%	-2,700	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,648	$97.1K	<0.01%	-960
SPEMSPDR INDEX SHS FDS	2,341	$96.7K	<0.01%	-483	Timeline
EWQISHARES INC	2,391	$96.6K	<0.01%	0	Timeline
EPREPR PPTYS	1,959	$96.1K	<0.01%	+735	Timeline
KRKROGER CO	1,669	$95.6K	<0.01%	-165	Timeline
ELMDELECTROMED INC	4,400	$94.5K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	907	$94.3K	<0.01%	-63	Timeline
VMCVULCAN MATLS CO	376	$94.2K	<0.01%	+303	Timeline
SONYSONY GROUP CORP	975	$94.2K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	432	$93.1K	<0.01%	+6	Timeline
DGDOLLAR GEN CORP	1,098	$92.9K	<0.01%	-765	Timeline
UDNINVESCO DB US DLR INDEX TR	4,897	$92.7K	<0.01%	+1	Timeline
VYMIVANGUARD WHITEHALL FDS	1,261	$92.6K	<0.01%	0	Timeline
NORWGLOBAL X FDS	3,556	$91.7K	<0.01%	+2	Timeline
MPVBARINGS PARTN INVS	5,400	$91.5K	<0.01%	0	Timeline
REGLPROSHARES TR	1,118	$91.4K	<0.01%	+8	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	7,007	$91.3K	<0.01%	+5,000	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	9,004	$90.6K	<0.01%	+210	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,994	$90K	<0.01%	-300	Timeline
RABROOKFIELD REAL ASSETS INCOM	6,566	$90K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,140	$89.4K	<0.01%	-2,039	Timeline
VYXNCR VOYIX CORPORATION	6,580	$89.3K	<0.01%	+1,510	Timeline
SKXSKECHERS U S A INC	1,331	$89.1K	<0.01%	+1,206	Timeline
RITMRITHM CAPITAL CORP	7,842	$89K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	1,229	$88.6K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	1,220	$88.6K	<0.01%	+247	Timeline
IYFISHARES TR	851	$88.4K	<0.01%	+286	Timeline
AIQGLOBAL X FDS	2,376	$88.3K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	925	$88K	<0.01%	0	Timeline
TPRTAPESTRY INC	1,870	$87.9K	<0.01%	+1,408	Timeline
SPSMSPDR SERIES TRUST	1,926	$87.7K	<0.01%	-143	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7,796	$87.5K	<0.01%	+2,518	Timeline
INDAISHARES TR	1,489	$87.2K	<0.01%	+350	Timeline
APRTAIM ETF PRODUCTS TRUST	2,300	$86.9K	<0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	2,065	$86.6K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,500	$86.2K	<0.01%	0	Timeline
BROSDUTCH BROS INC	2,686	$86K	<0.01%	+1,271	Timeline
NICENICE LTD	492	$85.4K	<0.01%	0	Timeline
XTISHARES TR	1,400	$85.2K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	1,500	$85.1K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	405	$85K	<0.01%	-230	Timeline
IGEBISHARES TR	1,810	$84.1K	<0.01%	-86	Timeline
FDVVFIDELITY COVINGTON TRUST	1,660	$84.1K	<0.01%	+999	Timeline
CXCEMEX SAB DE CV	13,761	$83.9K	<0.01%	-5,598	Timeline
DYDYCOM INDS INC	424	$83.6K	<0.01%	-3,928	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,193	$83.4K	<0.01%	+5
PKOHPARK-OHIO HLDGS CORP	2,714	$83.3K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	1,000	$83.3K	<0.01%	0	Timeline
TSNTYSON FOODS INC	1,392	$82.9K	<0.01%	+106	Timeline
JBGSJBG SMITH PPTYS	4,726	$82.6K	<0.01%	0	Timeline
NNNEXTNAV INC	11,000	$82.4K	<0.01%	0	Timeline
OGNORGANON & CO	4,288	$82K	<0.01%	-25	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,041	$82K	<0.01%	-29	Timeline
CCKCROWN HLDGS INC	854	$81.9K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	3,741	$81.7K	<0.01%	+1
TDTORONTO DOMINION BK ONT	1,289	$81.5K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	2,194	$81.5K	<0.01%	-11	Timeline
CSGPCOSTAR GROUP INC	1,078	$81.3K	<0.01%	-477	Timeline
LADRLADDER CAP CORP	7,000	$81.2K	<0.01%	0	Timeline
HAPVANECK ETF TRUST	1,536	$81K	<0.01%	-220	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,100	$80.8K	<0.01%	+85	Timeline
AXONAXON ENTERPRISE INC	202	$80.7K	<0.01%	-1,132	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,536	$80.1K	<0.01%	+6	Timeline
IYKISHARES TR	1,128	$79.6K	<0.01%	-495	Timeline
QQQEDIREXION SHARES ETF TRUST	881	$79.5K	<0.01%	0	Timeline
TRPTC ENERGY CORP	1,671	$79.5K	<0.01%	-768	Timeline
ACMAECOM	768	$79.3K	<0.01%	0	Timeline
HEIHEICO CORP NEW	303	$79.2K	<0.01%	-10	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	3,105	$78.7K	<0.01%	0	Timeline
IGVISHARES TR	877	$78.4K	<0.01%	0	Timeline
VTRSVIATRIS INC	6,722	$78K	<0.01%	+150	Timeline
SBCFSEACOAST BKG CORP FLA	2,923	$77.9K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	467	$77.6K	<0.01%	+27	Timeline
BDECINNOVATOR ETFS TRUST	1,800	$77.5K	<0.01%	0	Timeline
ROLROLLINS INC	1,529	$77.3K	<0.01%	+820	Timeline
HBANHUNTINGTON BANCSHARES INC	5,248	$77.2K	<0.01%	-1,798	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	957	$76.9K	<0.01%	+7	Timeline
ONONON HLDG AG	1,523	$76.4K	<0.01%	-92	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3,400	$76.1K	<0.01%	-237	Timeline
ETRENTERGY CORP NEW	578	$76.1K	<0.01%	-6	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