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
SRRKSCHOLAR ROCK HLDG CORP	9,455	$75.7K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	865	$75.2K	<0.01%	+51	Timeline
NNNNNN REIT INC	1,545	$74.9K	<0.01%	-32	Timeline
SCISERVICE CORP INTL	949	$74.9K	<0.01%	+107	Timeline
JDJD.COM INC	1,865	$74.6K	<0.01%	+1,601	Timeline
HSICSCHEIN HENRY INC	1,022	$74.5K	<0.01%	+892	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	460	$73.9K	<0.01%	+121	Timeline
TXTERNIUM SA	2,000	$73.8K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	1,883	$73.6K	<0.01%	-697	Timeline
UMHUMH PPTYS INC	3,740	$73.6K	<0.01%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	5,204	$73.5K	<0.01%	+123	Timeline
RBLXROBLOX CORP	1,660	$73.5K	<0.01%	+600	Timeline
ECECOPETROL S A	8,200	$73.2K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	10,200	$73.1K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	5,185	$73.1K	<0.01%	+310	Timeline
IHFISHARES TR	1,279	$73K	<0.01%	+2	Timeline
JXNJACKSON FINANCIAL INC	800	$73K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	3,903	$72.8K	<0.01%	-60	Timeline
FHNFIRST HORIZON CORPORATION	4,668	$72.5K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,311	$72.5K	<0.01%	+6,140	Timeline
FOURSHIFT4 PMTS INC	816	$72.3K	<0.01%	+800	Timeline
JETSETF SER SOLUTIONS	3,486	$72.2K	<0.01%	-526	Timeline
JBLJABIL INC	601	$72K	<0.01%	-202	Timeline
IYYISHARES TR	513	$71.5K	<0.01%	+2	Timeline
UNFIUNITED NAT FOODS INC	4,250	$71.5K	<0.01%	0	Timeline
PEVERPURE INC	1,419	$71.3K	<0.01%	+92	Timeline
KKELLANOVA	883	$71.3K	<0.01%	+44	Timeline
ARKKARK ETF TR	1,497	$71.2K	<0.01%	-810	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	638	$70.3K	<0.01%	0	Timeline
ALBALBEMARLE CORP	738	$69.9K	<0.01%	-151	Timeline
DTEDTE ENERGY CO	543	$69.8K	<0.01%	+9	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	712	$69.8K	<0.01%	-229	Timeline
NEARISHARES U S ETF TR	1,358	$69.6K	<0.01%	-1,525	Timeline
RODMLATTICE STRATEGIES TR	2,280	$69.5K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	993	$69.5K	<0.01%	+235	Timeline
POOLPOOL CORP	184	$69.4K	<0.01%	-15	Timeline
TRMBTRIMBLE INC	1,115	$69.2K	<0.01%	+7	Timeline
SIVRABRDN SILVER ETF TRUST	2,323	$69.1K	<0.01%	+1,039	Timeline
MRNAMODERNA INC	1,032	$69K	<0.01%	-20	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,040	$68.9K	<0.01%	+415	Timeline
GMFSPDR INDEX SHS FDS	558	$68.7K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	255	$68.6K	<0.01%	-10	Timeline
NGGNATIONAL GRID PLC	982	$68.4K	<0.01%	-328	Timeline
PFFAETFIS SER TR I	2,993	$68.3K	<0.01%	+1,000	Timeline
HEI-AHEICO CORP NEW	333	$67.9K	<0.01%	+262	Timeline
NETCLOUDFLARE INC	836	$67.6K	<0.01%	-100	Timeline
CNACNA FINL CORP	1,365	$66.8K	<0.01%	-605	Timeline
XYLXYLEM INC	493	$66.6K	<0.01%	+1	Timeline
SIGISELECTIVE INS GROUP INC	713	$66.5K	<0.01%	+5	Timeline
PHMPULTE GROUP INC	458	$65.7K	<0.01%	+320	Timeline
MSEXMIDDLESEX WTR CO	1,006	$65.6K	<0.01%	+5	Timeline
FSVFIRSTSERVICE CORP NEW	357	$65.1K	<0.01%	0	Timeline
LIILENNOX INTL INC	107	$64.9K	<0.01%	-13	Timeline
LISTED FD TRLISTED FD TR	1,875	$64.9K	<0.01%	0
NVRIENVIRI CORP	6,267	$64.8K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,658	$64.6K	<0.01%	+14
PBFPBF ENERGY INC	2,075	$64.2K	<0.01%	+221	Timeline
HWMHOWMET AEROSPACE INC	638	$64K	<0.01%	-15,350	Timeline
TFISPDR SERIES TRUST	1,363	$63.8K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	1,050	$63.8K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	401	$63.7K	<0.01%	+291	Timeline
NXENEXGEN ENERGY LTD	9,725	$63.5K	<0.01%	+1,886	Timeline
LDPCOHEN & STEERS LTD DURATION	2,919	$63.5K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,732	$63.4K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	387	$62.9K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,034	$62.8K	<0.01%	-3,609	Timeline
BJBJS WHSL CLUB HLDGS INC	749	$61.8K	<0.01%	-23	Timeline
LUMNLUMEN TECHNOLOGIES INC	8,630	$61.3K	<0.01%	+6,230	Timeline
UREPROSHARES TR	800	$60.9K	<0.01%	0	Timeline
BCEBCE INC	1,750	$60.9K	<0.01%	-607	Timeline
CFRCULLEN FROST BANKERS INC	543	$60.7K	<0.01%	0	Timeline
PPLPPL CORP	1,834	$60.7K	<0.01%	-588	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	4,905	$60.3K	<0.01%	+327
EVRGEVERGY INC	972	$60.3K	<0.01%	-46	Timeline
YUMCYUM CHINA HLDGS INC	1,334	$60.1K	<0.01%	-604	Timeline
LKQLKQ CORP	1,501	$59.9K	<0.01%	+1,075	Timeline
HSBCHSBC HLDGS PLC	1,320	$59.7K	<0.01%	+500	Timeline
CARAVIS BUDGET GROUP INC	681	$59.6K	<0.01%	new	Timeline
WELLWELLTOWER INC	465	$59.5K	<0.01%	+2	Timeline
LECOLINCOLN ELEC HLDGS INC	310	$59.5K	<0.01%	0	Timeline
EIXEDISON INTL	683	$59.5K	<0.01%	-2	Timeline
EQALINVESCO EXCH TRADED FD TR II	1,216	$59.2K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	3,535	$59.1K	<0.01%	+1,080	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,952	$58.9K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	572	$58.5K	<0.01%	0	Timeline
HEGDLISTED FDS TR	2,620	$58.3K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	1,480	$58.3K	<0.01%	-535	Timeline
EEMVISHARES INC	926	$58K	<0.01%	-6	Timeline
ALEALLETE INC	904	$58K	<0.01%	-51	Timeline
RUNSUNRUN INC	3,206	$57.9K	<0.01%	-22,299	Timeline
JFRNUVEEN FLOATING RATE INCOME	6,500	$57.3K	<0.01%	0	Timeline
STLASTELLANTIS N.V	4,080	$57.3K	<0.01%	-702	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	916	$57.1K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	408	$57.1K	<0.01%	+100	Timeline
SGUSTAR GROUP LP	4,837	$56.8K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	2,790	$56.4K	<0.01%	0	Timeline
DWMWISDOMTREE TR	975	$56.1K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	700	$56.1K	<0.01%	+150	Timeline
BIDUBAIDU INC	531	$55.9K	<0.01%	+441	Timeline
VNTVONTIER CORPORATION	1,656	$55.9K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,319	$55.6K	<0.01%	+53	Timeline
ELANELANCO ANIMAL HEALTH INC	3,750	$55.1K	<0.01%	+975	Timeline
DEMWISDOMTREE TR	1,245	$54.8K	<0.01%	0	Timeline
NEMNEWMONT CORP	1,025	$54.8K	<0.01%	+89	Timeline
DASHDOORDASH INC	381	$54.4K	<0.01%	+56	Timeline
SNAPSNAP INC	5,058	$54.1K	<0.01%	+1,501	Timeline
AOMISHARES TR	1,192	$53.8K	<0.01%	-102	Timeline
ANAUTONATION INC	300	$53.7K	<0.01%	0	Timeline
IJTISHARES TR	384	$53.6K	<0.01%	+1	Timeline
GENZVANECK ETF TRUST	1,205	$53.6K	<0.01%	-90	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	401	$53.6K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	1,049	$53.6K	<0.01%	+39	Timeline
SEBSEABOARD CORP DEL	17	$53.3K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	2,944	$53.3K	<0.01%	-9	Timeline
FEZSPDR INDEX SHS FDS	1,000	$53.2K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	1,085	$53.1K	<0.01%	-1,977	Timeline
BFLYBUTTERFLY NETWORK INC	29,800	$52.7K	<0.01%	new	Timeline
IYJISHARES TR	392	$52.4K	<0.01%	-208	Timeline
BHFBRIGHTHOUSE FINL INC	1,161	$52.3K	<0.01%	+25	Timeline
MLIMUELLER INDS INC	705	$52.3K	<0.01%	+605	Timeline
HZOMARINEMAX INC	1,481	$52.2K	<0.01%	+196	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,336	$52K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	4,000	$51.9K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	408	$51.9K	<0.01%	+14	Timeline
MFCMANULIFE FINL CORP	1,749	$51.7K	<0.01%	-500	Timeline
TOLTOLL BROTHERS INC	331	$51.1K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	724	$51K	<0.01%	0	Timeline
AGCOAGCO CORP	517	$50.6K	<0.01%	-41,291	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	4,000	$50.6K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	2,869	$50.5K	<0.01%	+222	Timeline
SouthState CorpSouthState Corp	516	$50.1K	<0.01%	0
PPLIPEOPLE INC	931	$50.1K	<0.01%	-157	Timeline
AIC3 AI INC	2,060	$49.9K	<0.01%	-9	Timeline
ARCOARCOS DORADOS HLDGS INC	5,670	$49.4K	<0.01%	+620	Timeline
BIIBBIOGEN INC	255	$49.4K	<0.01%	+28	Timeline
FSLRFIRST SOLAR INC	198	$49.4K	<0.01%	-1	Timeline
ESGDISHARES TR	585	$49.2K	<0.01%	-667	Timeline
Leslie's IncLeslie's Inc	15,550	$49.1K	<0.01%	+9,015
AMBPARDAGH METAL PACKAGING S A	13,000	$49K	<0.01%	0	Timeline
GFFGRIFFON CORP	700	$49K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	1,335	$49K	<0.01%	+830	Timeline
CCCHEMOURS CO	2,399	$48.7K	<0.01%	+765	Timeline
ILMNILLUMINA INC	373	$48.6K	<0.01%	-124	Timeline
CHTRCHARTER COMMUNICATIONS INC	150	$48.6K	<0.01%	0	Timeline
VICRVICOR CORP	1,147	$48.3K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	500	$48.3K	<0.01%	-162	Timeline
LWLAMB WESTON HLDGS INC	744	$48.2K	<0.01%	-79	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,100	$48.2K	<0.01%	-1,050	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,302	$48.1K	<0.01%	+2	Timeline
SUISUN CMNTYS INC	350	$47.3K	<0.01%	-130	Timeline
RACEFERRARI N V	100	$47K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	335	$46.7K	<0.01%	-210	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,271	$46.5K	<0.01%	-160	Timeline
DANDANA INC	4,394	$46.4K	<0.01%	+39	Timeline
BSRRSIERRA BANCORP	1,595	$46.1K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,725	$46K	<0.01%	-132	Timeline
CMPCOMPASS MINERALS INTL INC	3,822	$45.9K	<0.01%	+1,608	Timeline
SGSWEETGREEN INC	1,288	$45.7K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	800	$45.5K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	4,275	$45K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	363	$44.8K	<0.01%	+2	Timeline
EXIISHARES TR	300	$44.6K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	700	$44.6K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,020	$44.3K	<0.01%	-1	Timeline
ACPABRDN INCOME CREDIT STRATEGI	6,687	$44.3K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	856	$44.1K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	7,880	$44.1K	<0.01%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	1,200	$44.1K	<0.01%	0	Timeline
IGEISHARES TR	999	$44K	<0.01%	-7	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	256	$44K	<0.01%	+225	Timeline
MKLMARKEL GROUP INC	28	$43.9K	<0.01%	-361	Timeline
EENI SPA	1,444	$43.8K	<0.01%	-74	Timeline
QSRRESTAURANT BRANDS INTL INC	605	$43.6K	<0.01%	+500	Timeline
OMFONEMAIN HLDGS INC	924	$43.5K	<0.01%	+420	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,100	$43.2K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	10,360	$43K	<0.01%	0	Timeline
DDOGDATADOG INC	373	$42.9K	<0.01%	+5	Timeline
HFROHIGHLAND OPPS & INCOME FD	7,000	$42.9K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,093	$42.9K	<0.01%	+657	Timeline
JCIJOHNSON CONTROLS INTERNATION	553	$42.9K	<0.01%	-261	Timeline
VVRINVESCO SR INCOME TR	10,535	$42.9K	<0.01%	+358	Timeline
TQQQPROSHARES TR	586	$42.5K	<0.01%	+403	Timeline
ALCALCON AG	424	$42.4K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	1,100	$42.1K	<0.01%	-40	Timeline
COKECOCA COLA CONS INC	32	$42.1K	<0.01%	-2	Timeline
EUFNISHARES TR	1,697	$42K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	161	$41.9K	<0.01%	+1	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,806	$41.9K	<0.01%	0
INSEINSPIRED ENTMT INC	4,505	$41.8K	<0.01%	+1,215	Timeline
LBRDALIBERTY BROADBAND CORP	538	$41.3K	<0.01%	-495	Timeline
BETZLISTED FDS TR	2,180	$41.3K	<0.01%	0	Timeline
SRESEMPRA	494	$41.3K	<0.01%	-105	Timeline
RUSHBRUSH ENTERPRISES INC	859	$41.2K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	345	$40.9K	<0.01%	+9	Timeline
XSWSPDR SERIES TRUST	254	$40.9K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	3,480	$40.9K	<0.01%	0	Timeline
IEVISHARES TR	701	$40.8K	<0.01%	-58	Timeline
MCOMOODYS CORP	86	$40.8K	<0.01%	-1	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	2,499	$40.7K	<0.01%	-1	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,267	$40.7K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	209	$40.5K	<0.01%	-8	Timeline
SHYGISHARES TR	928	$40.3K	<0.01%	0	Timeline
WEXWEX INC	192	$40.3K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	560	$40.1K	<0.01%	-38	Timeline
KEYKEYCORP	2,360	$39.5K	<0.01%	+37	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,033	$39.5K	<0.01%	0	Timeline
MASMASCO CORP	468	$39.3K	<0.01%	+104	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	3,500	$39.2K	<0.01%	+1,500	Timeline
VIRTVIRTU FINL INC	1,287	$39.2K	<0.01%	-695	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,030	$38.8K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	402	$38.6K	<0.01%	-280	Timeline
CLVTCLARIVATE PLC	5,407	$38.4K	<0.01%	-117	Timeline
XOPSPDR SERIES TRUST	292	$38.4K	<0.01%	-46	Timeline
GEFGREIF INC	610	$38.2K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	9,519	$38.1K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	371	$38.1K	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,650	$38K	<0.01%	0	Timeline
ISTBISHARES TR	780	$37.9K	<0.01%	+667	Timeline
FLTBFIDELITY MERRIMACK STR TR	751	$37.8K	<0.01%	+8	Timeline
RELXRELX PLC	797	$37.8K	<0.01%	-45	Timeline
REGREGENCY CTRS CORP	523	$37.8K	<0.01%	+23	Timeline
AVYAVERY DENNISON CORP	171	$37.8K	<0.01%	-68	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	349	$37.7K	<0.01%	+74	Timeline
DIDIYDIDI GLOBAL INC	8,000	$37.6K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,800	$37.6K	<0.01%	-14,412	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,535	$37.5K	<0.01%	-23,189
DTDYNATRACE INC	699	$37.4K	<0.01%	+158	Timeline
CTRACOTERRA ENERGY INC	1,557	$37.3K	<0.01%	+102	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	2,115	$37.2K	<0.01%	+225	Timeline
AQNALGONQUIN POWER & UTILITIES	6,810	$37.1K	<0.01%	+6,171	Timeline
TWTRADEWEB MKTS INC	300	$37.1K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	4,510	$37K	<0.01%	-90	Timeline
RCKTROCKET PHARMACEUTICALS INC	2,001	$37K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	1,545	$36.9K	<0.01%	0	Timeline
CAECAE INC	1,966	$36.9K	<0.01%	-5	Timeline
PFNPIMCO INCOME STRATEGY FD II	4,813	$36.7K	<0.01%	-867	Timeline
CHRWC H ROBINSON WORLDWIDE IN	331	$36.5K	<0.01%	-40	Timeline
MARAMARA HOLDINGS INC	2,244	$36.4K	<0.01%	+1,644	Timeline
CECELANESE CORP DEL	267	$36.3K	<0.01%	-108	Timeline
CNRGSPDR SERIES TRUST	549	$36.1K	<0.01%	-501	Timeline
BURLBURLINGTON STORES INC	137	$36.1K	<0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	4,482	$35.9K	<0.01%	0
AGIALAMOS GOLD INC	1,786	$35.6K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	458	$35.5K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	650	$35.4K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	915	$35.3K	<0.01%	+750	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	316	$35.2K	<0.01%	+200	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,413	$35.2K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	19,820	$35.1K	<0.01%	+100	Timeline
SPSBSPDR SERIES TRUST	1,153	$34.9K	<0.01%	-162	Timeline
EXPOEXPONENT INC	303	$34.9K	<0.01%	-65	Timeline
BWABORGWARNER INC	961	$34.9K	<0.01%	-4	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	94	$34.8K	<0.01%	-8	Timeline
KBWBINVESCO EXCH TRADED FD TR II	593	$34.8K	<0.01%	0	Timeline
AMSFAMERISAFE INC	716	$34.6K	<0.01%	+16	Timeline
EWLISHARES INC	662	$34.5K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	9,762	$34.5K	<0.01%	+801
URAGLOBAL X FDS	1,200	$34.3K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	834	$34.2K	<0.01%	-519	Timeline
IBDRISHARES TR	1,400	$34K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	1,825	$34K	<0.01%	+27	Timeline
IVOGVANGUARD ADMIRAL FDS INC	296	$33.9K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	550	$33.7K	<0.01%	-312	Timeline
STESTERIS PLC	139	$33.7K	<0.01%	-137	Timeline
ISHARES TRISHARES TR	1,400	$33.6K	<0.01%	-3,138
PFGPRINCIPAL FINANCIAL GROUP IN	390	$33.5K	<0.01%	+9	Timeline
EVGOEVGO INC	8,080	$33.5K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,425	$33.4K	<0.01%	-3,228
BSTBLACKROCK SCIENCE & TECHNOLO	929	$32.9K	<0.01%	+19	Timeline
SWKSSKYWORKS SOLUTIONS INC	333	$32.9K	<0.01%	-62	Timeline
MHKMOHAWK INDS INC	202	$32.5K	<0.01%	-30	Timeline
SYSBISHARES TR	365	$32.3K	<0.01%	+5	Timeline
REMXVANECK ETF TRUST	701	$32.3K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	3,001	$32.2K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	19	$32.2K	<0.01%	-4	Timeline
NVGSNAVIGATOR HLDGS LTD	2,000	$32.1K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	55	$32.1K	<0.01%	-14	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	109	$32.1K	<0.01%	+4	Timeline
NIONIO INC	4,798	$32.1K	<0.01%	+1	Timeline
AVDAMERICAN VANGUARD CORP	6,010	$31.9K	<0.01%	+1,339	Timeline
CAGCONAGRA BRANDS INC	978	$31.8K	<0.01%	+189	Timeline
DTMDT MIDSTREAM INC	404	$31.8K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	146	$31.8K	<0.01%	+85	Timeline
GVAGRANITE CONSTR INC	400	$31.7K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	576	$31.7K	<0.01%	+94	Timeline
PCGPG&E CORP	1,597	$31.6K	<0.01%	+85	Timeline
SHARECARE INCSHARECARE INC	22,200	$31.5K	<0.01%	-1,500
BHCBAUSCH HEALTH COS INC	3,843	$31.4K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	528	$31.3K	<0.01%	-61	Timeline
PFMINVESCO EXCHANGE TRADED FD T	672	$31.3K	<0.01%	+3	Timeline
BBARBANCO BBVA ARGENTINA S A	3,009	$31.2K	<0.01%	-13,191	Timeline
TOSTTOAST INC	1,100	$31.1K	<0.01%	-701	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	450	$31K	<0.01%	0	Timeline
TYTRI CONTL CORP	939	$31K	<0.01%	0	Timeline
EWYISHARES INC	485	$31K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	220,500	$30.9K	<0.01%	-3,673	Timeline
MELIMERCADOLIBRE INC	15	$30.8K	<0.01%	-5	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,007	$30.7K	<0.01%	+7	Timeline
RPAYREPAY HLDGS CORP	3,745	$30.6K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	864	$30.6K	<0.01%	-516	Timeline
STNGSCORPIO TANKERS INC	428	$30.5K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	187	$30.5K	<0.01%	-277	Timeline
TMFCRBB FD INC	540	$30.4K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	409	$30.4K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	407	$30.3K	<0.01%	+13	Timeline
CCOICOGENT COMM HOLDINGS INC	399	$30.3K	<0.01%	0	Timeline
EFAVISHARES TR	395	$30.3K	<0.01%	-131	Timeline
EAELECTRONIC ARTS INC	211	$30.3K	<0.01%	+1	Timeline
FLRFLUOR CORP	633	$30.2K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	612	$30K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	1,129	$29.9K	<0.01%	0	Timeline
DOXAMDOCS LTD	340	$29.7K	<0.01%	-169	Timeline
SPTISPDR SERIES TRUST	1,019	$29.6K	<0.01%	-6,131	Timeline
NLRVANECK ETF TRUST	354	$29.6K	<0.01%	+297	Timeline
ANDEANDERSONS INC	585	$29.3K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	17,767	$29.3K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	2,240	$29.3K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	126	$29.2K	<0.01%	-33	Timeline
GENGEN DIGITAL INC	1,063	$29.2K	<0.01%	+989	Timeline
IGHGPROSHARES TR	378	$29.1K	<0.01%	-520	Timeline
WABWABTEC	159	$28.9K	<0.01%	-22	Timeline
PIIPOLARIS INC	347	$28.9K	<0.01%	+293	Timeline
WDCWESTERN DIGITAL CORP	423	$28.9K	<0.01%	-6	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,223	$28.9K	<0.01%	+57
AVUVAMERICAN CENTY ETF TR	300	$28.8K	<0.01%	+100	Timeline
ITTITT INC	192	$28.7K	<0.01%	+1	Timeline
FENYFIDELITY COVINGTON TRUST	1,189	$28.6K	<0.01%	+4	Timeline
EBAYEBAY INC.	438	$28.5K	<0.01%	-296	Timeline
VRSNVERISIGN INC	149	$28.3K	<0.01%	-6	Timeline
GNTGAMCO NAT RES GOLD & INCOME	4,810	$28.2K	<0.01%	+73	Timeline
ENVXENOVIX CORPORATION	3,020	$28.2K	<0.01%	0	Timeline
ATKRATKORE INC	331	$28K	<0.01%	-33,166	Timeline
CFGCITIZENS FINL GROUP INC	681	$28K	<0.01%	-70	Timeline
CHWYCHEWY INC	945	$27.7K	<0.01%	+21	Timeline
GNLGLOBAL NET LEASE INC	3,286	$27.7K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	197	$27.5K	<0.01%	-32	Timeline
KRGKITE REALTY GROUP TRUST	1,035	$27.5K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	143	$27.3K	<0.01%	+1	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,479	$27.2K	<0.01%	-515
GBDCGOLUB CAP BDC INC	1,796	$27.1K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,161	$27.1K	<0.01%	+552	Timeline
FNFABRINET	114	$27K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	252	$26.9K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	357	$26.9K	<0.01%	-1,800	Timeline
ZIONZIONS BANCORPORATION NATL AS	569	$26.9K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	443	$26.8K	<0.01%	-22	Timeline
VERIVERITONE INC	7,430	$26.7K	<0.01%	+1,010	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,300	$26.6K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	905	$26.6K	<0.01%	+9	Timeline
LITGLOBAL X FDS	610	$26.6K	<0.01%	+41	Timeline
GTGOODYEAR TIRE & RUBR CO	3,002	$26.6K	<0.01%	new	Timeline
ARGTGLOBAL X FDS	400	$26.5K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	1,350	$26.5K	<0.01%	-1,533	Timeline
GOLDGOLD COM INC	600	$26.5K	<0.01%	-40	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,158	$26.5K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	1,190	$26.5K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	76	$26.2K	<0.01%	+16	Timeline
RSSSRESEARCH SOLUTIONS INC	9,568	$26.1K	<0.01%	-2,124	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	223	$26.1K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	139	$26K	<0.01%	-12	Timeline
GSMFERROGLOBE PLC	5,594	$26K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	500	$25.7K	<0.01%	0	Timeline
HTOH2O AMERICA	440	$25.6K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	5,110	$25.6K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	2,539	$25.5K	<0.01%	0	Timeline
HYDBISHARES TR	530	$25.5K	<0.01%	+500	Timeline
DRNDIREXION SHARES ETF TRUST	1,873	$25K	<0.01%	+17	Timeline
LISTED FDS TRLISTED FDS TR	610	$24.9K	<0.01%	-466
ITGARTNER INC	49	$24.8K	<0.01%	+17	Timeline
MMSMAXIMUS INC	266	$24.8K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	1,100	$24.7K	<0.01%	0
AAALCOA CORP	641	$24.7K	<0.01%	+491	Timeline
SWXSOUTHWEST GAS HLDGS INC	335	$24.7K	<0.01%	0	Timeline
MTZMASTEC INC	200	$24.6K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	481	$24.6K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	159	$24.4K	<0.01%	-14	Timeline
BOCBOSTON OMAHA CORP	1,640	$24.4K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	119	$24.4K	<0.01%	+9	Timeline
TERTERADYNE INC	182	$24.4K	<0.01%	-21	Timeline
NZFNUVEEN MUN CR INCOME FD	1,860	$24.4K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	622	$24.3K	<0.01%	+206	Timeline
RWKINVESCO EXCH TRADED FD TR II	208	$24.1K	<0.01%	0	Timeline
ICVTISHARES TR	288	$24.1K	<0.01%	-12	Timeline
CWSTCASELLA WASTE SYS INC	241	$24K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	271	$23.9K	<0.01%	-2,429	Timeline
SECUREWORKS CORPSECUREWORKS CORP	2,700	$23.9K	<0.01%	new
TIPTTIPTREE INC	1,220	$23.9K	<0.01%	-124	Timeline
VSATVIASAT INC	1,996	$23.8K	<0.01%	-1,135	Timeline
MDXGMIMEDX GROUP INC	4,000	$23.6K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	292	$23.6K	<0.01%	+1	Timeline
ESGEISHARES INC	646	$23.5K	<0.01%	-783	Timeline
SWBISMITH & WESSON BRANDS INC	1,810	$23.5K	<0.01%	+9	Timeline
DESWISDOMTREE TR	680	$23.5K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	824	$23.4K	<0.01%	-308	Timeline
RDVTRED VIOLET INC	820	$23.3K	<0.01%	-319	Timeline
WRBBERKLEY W R CORP	411	$23.3K	<0.01%	+92	Timeline
GLPGLOBAL PARTNERS LP	500	$23.3K	<0.01%	0	Timeline
LYFTLYFT INC	1,817	$23.2K	<0.01%	-63,700	Timeline
PTCPTC INC	128	$23.1K	<0.01%	-9	Timeline
ABRARBOR REALTY TRUST INC	1,475	$22.9K	<0.01%	+1,014	Timeline
PRNINVESCO EXCHANGE TRADED FD T	150	$22.9K	<0.01%	+50	Timeline
CRSPCRISPR THERAPEUTICS AG	488	$22.9K	<0.01%	-15	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	198	$22.8K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	218	$22.6K	<0.01%	+9	Timeline
MTCHMATCH GROUP INC NEW	596	$22.6K	<0.01%	+85	Timeline
OLNOLIN CORP	466	$22.4K	<0.01%	-1,899	Timeline
EFXEQUIFAX INC	76	$22.3K	<0.01%	-22	Timeline
OKTAOKTA INC	300	$22.3K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	541	$22.3K	<0.01%	+3	Timeline
SAIASAIA INC	51	$22.3K	<0.01%	-12	Timeline
GLREGREENLIGHT CAP RE LTD	1,625	$22.2K	<0.01%	+435	Timeline
LEALEAR CORP	200	$21.8K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	2,087	$21.8K	<0.01%	+300	Timeline
BFSSAUL CTRS INC	519	$21.8K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	65	$21.7K	<0.01%	+1	Timeline
TBRGTRUBRIDGE INC	1,817	$21.7K	<0.01%	-403	Timeline
XPOXPO INC	200	$21.5K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	127	$21.5K	<0.01%	0	Timeline
IEOISHARES TR	235	$21.5K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,043	$21.4K	<0.01%	-683	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,000	$21.4K	<0.01%	0
SNNSMITH & NEPHEW PLC	684	$21.3K	<0.01%	-152	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	475	$21.2K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	100	$21.2K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	273	$21.1K	<0.01%	-50	Timeline
FOXAFOX CORP	496	$21K	<0.01%	-179	Timeline
BLOKAMPLIFY ETF TR	559	$21K	<0.01%	-558	Timeline
SHAKSHAKE SHACK INC	202	$20.8K	<0.01%	+2	Timeline
MPAAMOTORCAR PTS AMER INC	2,818	$20.8K	<0.01%	-1,260	Timeline
PATHUIPATH INC	1,618	$20.7K	<0.01%	-2,940	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	425	$20.6K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	300	$20.6K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,600	$20.4K	<0.01%	-9	Timeline
PAVEGLOBAL X FDS	491	$20.2K	<0.01%	-490	Timeline
HDBHDFC BANK LTD	322	$20.2K	<0.01%	+71	Timeline
GFSGLOBALFOUNDRIES INC	500	$20.1K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	500	$20.1K	<0.01%	0	Timeline
REZISHARES TR	224	$19.9K	<0.01%	+8	Timeline
ALLEALLEGION PLC	137	$19.9K	<0.01%	-31	Timeline
SMLVSPDR SERIES TRUST	160	$19.9K	<0.01%	+1	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,000	$19.9K	<0.01%	-38	Timeline
BXPBXP INC	246	$19.8K	<0.01%	+109	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	3,509	$19.8K	<0.01%	+95	Timeline
KRESPDR SERIES TRUST	349	$19.8K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	197	$19.7K	<0.01%	-42	Timeline
JBHTHUNT J B TRANS SVCS INC	114	$19.6K	<0.01%	+4	Timeline
NRPNATURAL RESOURCE PARTNERS LP	200	$19.6K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	657	$19.5K	<0.01%	0	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	410	$19.5K	<0.01%	0
CETCENTRAL SECS CORP	424	$19.4K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	1,758	$19.4K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	201	$19.3K	<0.01%	+9	Timeline
MASIMASIMO CORP	144	$19.2K	<0.01%	-1	Timeline
ESLTELBIT SYS LTD	95	$19K	<0.01%	0	Timeline
JOEST JOE CO	324	$18.9K	<0.01%	0	Timeline
PEDEVCO CORP CPEDEVCO CORP C	20,000	$18.8K	<0.01%	-102
KDKYNDRYL HLDGS INC	814	$18.7K	<0.01%	-49	Timeline
LBRDKLIBERTY BROADBAND CORP	242	$18.7K	<0.01%	-63	Timeline
CFCF INDUSTRIES HOLD	218	$18.7K	<0.01%	-7	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,956	$18.6K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	225	$18.5K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	206	$18.5K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	225	$18.4K	<0.01%	-50	Timeline
INFUINFUSYSTEM HLDGS INC	2,748	$18.4K	<0.01%	-124	Timeline
QSQUANTUMSCAPE CORP	3,200	$18.4K	<0.01%	+200	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,637	$18.3K	<0.01%	-363
SILGLOBAL X FDS	522	$18.3K	<0.01%	-5,168	Timeline
TNADIREXION SHARES ETF TRUST	412	$18.3K	<0.01%	+112	Timeline
IGLBISHARES TR	341	$18.3K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	385	$18.2K	<0.01%	-1,247	Timeline
KNTKKINETIK HOLDINGS INC	400	$18.1K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	469	$17.9K	<0.01%	-270	Timeline
ECVTECOVYST INC	2,600	$17.8K	<0.01%	-1,826	Timeline
NEUNEWMARKET CORP	32	$17.8K	<0.01%	-7	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	624	$17.6K	<0.01%	+7	Timeline
CPRICAPRI HOLDINGS LIMITED	414	$17.6K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	473	$17.6K	<0.01%	-74	Timeline
ALGNALIGN TECHNOLOGY INC	69	$17.5K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	240	$17.4K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	660	$17.3K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	208	$17.2K	<0.01%	-1,024	Timeline
WFRDWEATHERFORD INTL PLC	200	$17K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	337	$17K	<0.01%	+3	Timeline
ZSZSCALER INC	99	$16.9K	<0.01%	-39	Timeline
MURMURPHY OIL CORP	500	$16.9K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	1,573	$16.8K	<0.01%	new	Timeline
CMACOMERICA INC	280	$16.8K	<0.01%	-10	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	500	$16.7K	<0.01%	0	Timeline
CUBECUBESMART	310	$16.7K	<0.01%	-173	Timeline
WELLS FARGO & COWELLS FARGO & CO	13	$16.7K	<0.01%	0
XYLDGLOBAL X FDS	400	$16.6K	<0.01%	0	Timeline
NDSNNORDSON CORP	63	$16.5K	<0.01%	-20	Timeline
IXPISHARES TR	175	$16.5K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	600	$16.4K	<0.01%	-12,301	Timeline
VMDVIEMED HEALTHCARE INC	2,243	$16.4K	<0.01%	-498	Timeline
TMCTMC THE METALS COMPANY INC	15,500	$16.4K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	323	$16.4K	<0.01%	-115	Timeline
PIPRPIPER SANDLER COS	58	$16.4K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	700	$16.3K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	37	$16.2K	<0.01%	-9	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