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
XVVISHARES TR	365	$16.1K	<0.01%	+25	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	540	$16.1K	<0.01%	+135	Timeline
CNXCNX RES CORP	493	$16.1K	<0.01%	-185	Timeline
XSOEWISDOMTREE TR	485	$16K	<0.01%	0	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	978	$16K	<0.01%	-410
NVECNVE CORP	200	$16K	<0.01%	0	Timeline
HUMHUMANA INC	50	$15.8K	<0.01%	-1	Timeline
WBSWEBSTER FINL CORP	339	$15.8K	<0.01%	-265	Timeline
PKEPARK AEROSPACE CORP	1,211	$15.8K	<0.01%	-269	Timeline
GSIEGOLDMAN SACHS ETF TR	436	$15.8K	<0.01%	+3	Timeline
HNRGHALLADOR ENERGY COMPANY	1,666	$15.7K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	102	$15.7K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	138	$15.6K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	159	$15.5K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	16,017	$15.5K	<0.01%	-1,398
MOSMOSAIC CO	579	$15.5K	<0.01%	+108	Timeline
DOCSDOXIMITY INC	355	$15.5K	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	142	$15.3K	<0.01%	0	Timeline
SDGISHARES TR	180	$15.3K	<0.01%	0	Timeline
HASHASBRO INC	210	$15.2K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	600	$15.2K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	478	$15.2K	<0.01%	-1,000	Timeline
TXTTEXTRON INC	170	$15.1K	<0.01%	-65	Timeline
GDDYGODADDY INC	96	$15.1K	<0.01%	-30	Timeline
AVXLANAVEX LIFE SCIENCES CORP	2,645	$15K	<0.01%	0	Timeline
IBNICICI BK LTD	500	$14.9K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	280	$14.9K	<0.01%	-925	Timeline
GPKGRAPHIC PACKAGING HLDG CO	498	$14.7K	<0.01%	-5	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8	$14.7K	<0.01%	0	Timeline
DFENDIREXION SHARES ETF TRUST	413	$14.7K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,327	$14.7K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,000	$14.7K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	340	$14.6K	<0.01%	-74	Timeline
CLHCLEAN HARBORS INC	60	$14.5K	<0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	2,180	$14.5K	<0.01%	+749
DLTRDOLLAR TREE INC	205	$14.4K	<0.01%	-85	Timeline
EXPDEXPEDITORS INTL WASH INC	109	$14.3K	<0.01%	+1	Timeline
BTOHANCOCK JOHN FINL OPPTYS	429	$14.2K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	559	$14.2K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	33	$14.2K	<0.01%	-4	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	2,690	$14.1K	<0.01%	-2,212
OZKBANK OZK LITTLE ROCK ARK	326	$14K	<0.01%	+2	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	1,045	$14K	<0.01%	0	Timeline
USHYISHARES TR	371	$14K	<0.01%	-287	Timeline
SPHDINVESCO EXCH TRADED FD TR II	275	$13.9K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	2,000	$13.9K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	744	$13.8K	<0.01%	-6
JAVAJ P MORGAN EXCHANGE TRADED F	215	$13.8K	<0.01%	-1	Timeline
DKSDICKS SPORTING GOODS INC	66	$13.8K	<0.01%	+60	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	163	$13.8K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	87	$13.7K	<0.01%	-17	Timeline
ACHRARCHER AVIATION INC	4,500	$13.6K	<0.01%	-3,000	Timeline
RSRELIANCE INC	47	$13.6K	<0.01%	+1	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,302	$13.6K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	251	$13.6K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	3,000	$13.5K	<0.01%	0
SANBANCO SANTANDER SA	2,624	$13.4K	<0.01%	-3,155	Timeline
PSCHINVESCO EXCH TRADED FD TR II	289	$13.3K	<0.01%	0	Timeline
HESS CORPHESS CORP	98	$13.3K	<0.01%	-33
HESMHESS MIDSTREAM LP	376	$13.3K	<0.01%	+7	Timeline
CINFCINCINNATI FINL CORP	97	$13.2K	<0.01%	-93	Timeline
GNRCGENERAC HLDGS INC	83	$13.2K	<0.01%	-459	Timeline
KXIISHARES TR	200	$13.2K	<0.01%	0	Timeline
POSTPOST HLDGS INC	113	$13.1K	<0.01%	-50	Timeline
GXOGXO LOGISTICS INCORPORATED	251	$13.1K	<0.01%	+51	Timeline
BCXBLACKROCK RES & COMMODITIES	1,358	$13K	<0.01%	+22	Timeline
SEICSEI INVTS CO	188	$13K	<0.01%	0	Timeline
EUSBISHARES TR	293	$13K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	447	$12.9K	<0.01%	+431	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	500	$12.8K	<0.01%	0	Timeline
NOKNOKIA CORP	2,936	$12.8K	<0.01%	-499	Timeline
PKBINVESCO EXCHANGE TRADED FD T	161	$12.8K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,535	$12.8K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	450	$12.7K	<0.01%	0	Timeline
ISCVISHARES TR	200	$12.7K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	141	$12.6K	<0.01%	-1,271	Timeline
EQUITY COMWLTHEQUITY COMWLTH	500	$12.6K	<0.01%	0
ESPESPEY MFG & ELECTRS CORP	418	$12.6K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	100	$12.6K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	120	$12.6K	<0.01%	-150
GIBCGI INC	109	$12.5K	<0.01%	0	Timeline
HUBBHUBBELL INC	29	$12.4K	<0.01%	+21	Timeline
AMKRAMKOR TECHNOLOGY INC	404	$12.4K	<0.01%	+4	Timeline
IDRVISHARES TR	388	$12.3K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	525	$12.3K	<0.01%	-4	Timeline
BYNDBEYOND MEAT INC	1,450	$12.3K	<0.01%	+500	Timeline
FLSFLOWSERVE CORP	236	$12.2K	<0.01%	0	Timeline
ALXALEXANDERS INC	50	$12.1K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	105	$12.1K	<0.01%	+12	Timeline
FMCFMC CORP	183	$12.1K	<0.01%	+2	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	941	$11.9K	<0.01%	+17	Timeline
PODDINSULET CORP	51	$11.9K	<0.01%	+4	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	829	$11.8K	<0.01%	+687	Timeline
NFGNATIONAL FUEL GAS CO	191	$11.6K	<0.01%	-715	Timeline
WHWYNDHAM HOTELS & RESORTS INC	148	$11.6K	<0.01%	0	Timeline
IGROISHARES TR	155	$11.6K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	33	$11.4K	<0.01%	+4	Timeline
SESEA LTD	120	$11.3K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	928	$11.2K	<0.01%	0	Timeline
WPPWPP PLC NEW	216	$11.1K	<0.01%	-374	Timeline
DUOLDUOLINGO INC	39	$11K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	119	$10.9K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	500	$10.8K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	2,046	$10.8K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	153	$10.8K	<0.01%	-7	Timeline
HYLNHYLIION HOLDINGS CORP	4,300	$10.7K	<0.01%	+200	Timeline
NWSANEWS CORP NEW	400	$10.6K	<0.01%	-7	Timeline
FNDASCHWAB STRATEGIC TR	179	$10.6K	<0.01%	-639	Timeline
STPZPIMCO ETF TR	200	$10.6K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	229	$10.6K	<0.01%	-261	Timeline
RDYDR REDDYS LABS LTD	133	$10.6K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,441	$10.6K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	106	$10.6K	<0.01%	-395	Timeline
BCBRUNSWICK CORP	125	$10.5K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	287	$10.4K	<0.01%	+2	Timeline
IAGGISHARES TR	200	$10.4K	<0.01%	0	Timeline
FOXFOX CORP	267	$10.4K	<0.01%	+26	Timeline
TFSLTFS FINL CORP	801	$10.3K	<0.01%	+17	Timeline
CAJPYCANON INC-SPONS ADR	313	$10.3K	<0.01%	-50	Timeline
CHHCHOICE HOTELS INTL INC	79	$10.3K	<0.01%	-22	Timeline
DINOHF SINCLAIR CORP	230	$10.3K	<0.01%	-28	Timeline
SMMDISHARES TR	151	$10.3K	<0.01%	-300	Timeline
AGIOAGIOS PHARMACEUTICALS INC	230	$10.2K	<0.01%	0	Timeline
AESAES CORP	508	$10.2K	<0.01%	+20	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	200	$10.2K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	225	$10.2K	<0.01%	0	Timeline
LGHNORTHERN LTS FD TR III	200	$10.2K	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	906	$10.1K	<0.01%	-211	Timeline
AMEDISYS INCAMEDISYS INC	105	$10.1K	<0.01%	+1
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67	$10.1K	<0.01%	-769
EQTEQT CORP	274	$10K	<0.01%	-37	Timeline
GELGENESIS ENERGY L P	751	$10K	<0.01%	+9	Timeline
XGDVXGABELLI DIVID & INCOME TR	408	$9.98K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	293	$9.97K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	535	$9.96K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	902	$9.92K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	600	$9.92K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	157	$9.89K	<0.01%	-7	Timeline
UAAUNDER ARMOUR INC	1,105	$9.85K	<0.01%	-177	Timeline
WSOWATSCO INC	20	$9.84K	<0.01%	-22	Timeline
QEFASPDR INDEX SHS FDS	122	$9.82K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	202	$9.8K	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	500	$9.8K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	200	$9.76K	<0.01%	-6,944	Timeline
WCCWESCO INTL INC	58	$9.74K	<0.01%	+25	Timeline
SJMSMUCKER J M CO	80	$9.69K	<0.01%	+11	Timeline
GOLFACUSHNET HLDGS CORP	150	$9.56K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	250	$9.56K	<0.01%	new	Timeline
CROXCROCS INC	66	$9.56K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	500	$9.51K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	113	$9.41K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,276	$9.38K	<0.01%	0
VIVTELEFONICA BRASIL SA	910	$9.35K	<0.01%	-180	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	260	$9.34K	<0.01%	-79	Timeline
MAGAETF SER SOLUTIONS	189	$9.27K	<0.01%	0	Timeline
NTESNETEASE COM INC	99	$9.26K	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	150	$9.14K	<0.01%	0	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	275	$9.12K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	65	$9.04K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	242	$9.03K	<0.01%	-747	Timeline
SDGRSCHRODINGER INC	486	$9.02K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	342	$9K	<0.01%	-3	Timeline
IMMRIMMERSION CORP	1,000	$8.92K	<0.01%	0	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	200	$8.91K	<0.01%	0
PBTPERMIAN BASIN RTY TR	750	$8.9K	<0.01%	0	Timeline
BOATTIDAL TRUST I	250	$8.88K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	106	$8.88K	<0.01%	-75	Timeline
TSEMTOWER SEMICONDUCTOR LTD	200	$8.85K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	200	$8.85K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	352	$8.84K	<0.01%	0	Timeline
IYCISHARES TR	100	$8.79K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	656	$8.78K	<0.01%	+14	Timeline
SKTTANGER INC	264	$8.76K	<0.01%	new	Timeline
KSAISHARES TR	204	$8.73K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	67	$8.68K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	350	$8.67K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	921	$8.62K	<0.01%	-204	Timeline
UTZUTZ BRANDS INC	486	$8.6K	<0.01%	-114	Timeline
TECHBIO-TECHNE CORP	107	$8.56K	<0.01%	-41	Timeline
SPTLSPDR SERIES TRUST	294	$8.55K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	1,000	$8.52K	<0.01%	0	Timeline
GTLSCHART INDS INC	68	$8.44K	<0.01%	+29	Timeline
XPELXPEL INC	194	$8.41K	<0.01%	-6	Timeline
INCYINCYTE CORP	127	$8.39K	<0.01%	+20	Timeline
DOOBRP INC	141	$8.39K	<0.01%	-11	Timeline
TILRAY INCTILRAY INC	4,753	$8.37K	<0.01%	0
QAINYLIM ETF TR	260	$8.34K	<0.01%	0	Timeline
TMFSRBB FD INC	250	$8.3K	<0.01%	0	Timeline
OMCLOMNICELL COM	190	$8.28K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	438	$8.26K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	177	$8.26K	<0.01%	-1,093	Timeline
NRGNRG ENERGY INC	90	$8.2K	<0.01%	+19	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	5,650	$8.19K	<0.01%	0
MTNVAIL RESORTS INC	47	$8.19K	<0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	628	$8.17K	<0.01%	-494	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,000	$8.16K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	617	$8.16K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	142	$8.13K	<0.01%	-44	Timeline
RPVINVESCO EXCHANGE TRADED FD T	91	$8.11K	<0.01%	0	Timeline
ENSENERSYS	79	$8.06K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	108	$8.04K	<0.01%	+1	Timeline
GRFSGRIFOLS S A	899	$7.98K	<0.01%	-300	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	300	$7.96K	<0.01%	0	Timeline
ARKGARK ETF TR	309	$7.91K	<0.01%	-28	Timeline
PNWPINNACLE WEST CAP CORP	89	$7.88K	<0.01%	+16	Timeline
IYGISHARES TR	111	$7.88K	<0.01%	-622	Timeline
OVVOVINTIV INC	205	$7.85K	<0.01%	0	Timeline
AAXJISHARES TR	100	$7.84K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	200	$7.82K	<0.01%	-40	Timeline
TKRTIMKEN CO	92	$7.75K	<0.01%	0	Timeline
OPRAOPERA LTD	500	$7.72K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	208	$7.71K	<0.01%	-189	Timeline
EGYVAALCO ENERGY INC	1,333	$7.65K	<0.01%	+14	Timeline
CMDYISHARES U S ETF TR	153	$7.63K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	124	$7.63K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	294	$7.62K	<0.01%	-153	Timeline
CHRDCHORD ENERGY CORPORATION	59	$7.62K	<0.01%	+31	Timeline
SCHHSCHWAB STRATEGIC TR	328	$7.59K	<0.01%	-205	Timeline
AIRAAR CORP	116	$7.58K	<0.01%	0	Timeline
SUSBISHARES TR	299	$7.52K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	249	$7.51K	<0.01%	+1
TARSTARSUS PHARMACEUTICALS INC	227	$7.47K	<0.01%	-33	Timeline
RFVINVESCO EXCHANGE TRADED FD T	63	$7.45K	<0.01%	+55	Timeline
SOCLGLOBAL X FDS	171	$7.41K	<0.01%	-30	Timeline
PROSHARES TRPROSHARES TR	1,000	$7.39K	<0.01%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	677	$7.34K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	175	$7.34K	<0.01%	+10	Timeline
SMDVPROSHARES TR	105	$7.26K	<0.01%	+1	Timeline
ORIOLD REP INTL CORP	205	$7.26K	<0.01%	-290	Timeline
PFFVGLOBAL X FDS	300	$7.21K	<0.01%	0	Timeline
WWDWOODWARD INC	42	$7.2K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	30	$7.16K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	1,022	$7.15K	<0.01%	-178	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	517	$7.14K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	115	$7.14K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	184	$7.09K	<0.01%	+108	Timeline
SSTKSHUTTERSTOCK INC	199	$7.03K	<0.01%	0	Timeline
AOAISHARES TR	88	$6.94K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	300	$6.92K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	608	$6.89K	<0.01%	-150
USFRWISDOMTREE TR	137	$6.89K	<0.01%	+2	Timeline
BOXBOX INC	210	$6.87K	<0.01%	-787	Timeline
IMCGISHARES TR	94	$6.86K	<0.01%	+84	Timeline
SANMSANMINA CORP	100	$6.84K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	189	$6.84K	<0.01%	-6	Timeline
FVALFIDELITY COVINGTON TRUST	113	$6.84K	<0.01%	+88	Timeline
EXASEXACT SCIENCES CORP	100	$6.81K	<0.01%	0	Timeline
ARKWARK ETF TR	80	$6.81K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	336	$6.77K	<0.01%	-14	Timeline
CLARCLARUS CORP NEW	1,485	$6.68K	<0.01%	new	Timeline
DAYDAYFORCE INC	109	$6.68K	<0.01%	+6	Timeline
HAYNES INTL INCHAYNES INTL INC	111	$6.62K	<0.01%	0
FINXGLOBAL X FDS	236	$6.61K	<0.01%	0	Timeline
MOTIVANECK ETF TRUST	188	$6.59K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	161	$6.54K	<0.01%	+79	Timeline
FDEMFIDELITY COVINGTON TRUST	240	$6.49K	<0.01%	+1	Timeline
RISRTIDAL TRUST I	191	$6.47K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	500	$6.45K	<0.01%	0
EETPROSHARES TR	106	$6.42K	<0.01%	+1	Timeline
OGSONE GAS INC	86	$6.4K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	1,132	$6.39K	<0.01%	0
FNCLFIDELITY COVINGTON TRUST	100	$6.39K	<0.01%	-300	Timeline
ZZILLOW GROUP INC	100	$6.38K	<0.01%	-280	Timeline
KDPKEURIG DR PEPPER INC	170	$6.37K	<0.01%	+27	Timeline
MPMP MATERIALS CORP	359	$6.34K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	499	$6.3K	<0.01%	+312	Timeline
ITERIS INC NEWITERIS INC NEW	880	$6.28K	<0.01%	-3,310
EDCDIREXION SHARES ETF TRUST	165	$6.26K	<0.01%	+1	Timeline
CNHCNH INDL N V	559	$6.21K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	285	$6.19K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	51	$6.12K	<0.01%	-3	Timeline
GNRSPDR INDEX SHS FDS	106	$6.11K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	329	$6.1K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	59	$6.08K	<0.01%	0	Timeline
SLDPSOLID POWER INC	4,500	$6.08K	<0.01%	-20,007	Timeline
KJULINNOVATOR ETFS TRUST	208	$6.07K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	70	$6.07K	<0.01%	-123	Timeline
WMGWARNER MUSIC GROUP CORP	193	$6.04K	<0.01%	-15	Timeline
EPSWISDOMTREE TR	100	$6K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	248	$6K	<0.01%	+71	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31	$5.98K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	800	$5.92K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	149	$5.84K	<0.01%	0
THOTHOR INDS INC	53	$5.82K	<0.01%	-27	Timeline
VFMOVANGUARD WELLINGTON FD	36	$5.8K	<0.01%	new	Timeline
XTLSPDR SERIES TRUST	57	$5.74K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	200	$5.71K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	114	$5.71K	<0.01%	+50	Timeline
OIHVANECK ETF TRUST	20	$5.67K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	258	$5.66K	<0.01%	+96	Timeline
APAAPA CORPORATION	231	$5.65K	<0.01%	-322	Timeline
TACTRANSALTA CORP	541	$5.61K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	181	$5.55K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	100	$5.54K	<0.01%	0
GABGABELLI EQUITY TR INC	1,000	$5.49K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	39	$5.46K	<0.01%	-19	Timeline
NUNU HLDGS LTD	400	$5.46K	<0.01%	-1	Timeline
STMSTMICROELECTRONICS N V	182	$5.41K	<0.01%	-158	Timeline
GAPGAP INC	245	$5.4K	<0.01%	-300	Timeline
FFTYINNOVATOR ETFS TRUST	200	$5.38K	<0.01%	0	Timeline
PINSPINTEREST INC	166	$5.37K	<0.01%	-2,826	Timeline
PAGSPAGSEGURO DIGITAL LTD	624	$5.37K	<0.01%	0	Timeline
CALFPACER FDS TR	115	$5.35K	<0.01%	new	Timeline
OECORION S.A.	299	$5.33K	<0.01%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	311	$5.32K	<0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,454	$5.31K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	100	$5.31K	<0.01%	0	Timeline
FMAGFIDELITY COVINGTON TRUST	173	$5.3K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	226	$5.27K	<0.01%	+8	Timeline
EZUISHARES INC	100	$5.22K	<0.01%	-15	Timeline
SXCSUNCOKE ENERGY INC	600	$5.21K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	205	$5.21K	<0.01%	-107	Timeline
BOOTBOOT BARN HLDGS INC	31	$5.19K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	76	$5.18K	<0.01%	+54	Timeline
SKMSK TELECOM CO LTD	217	$5.16K	<0.01%	+112	Timeline
GTLBGITLAB INC	100	$5.15K	<0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	162	$5.15K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	254	$5.12K	<0.01%	+7	Timeline
ECONCOLUMBIA ETF TR II	227	$5.12K	<0.01%	0	Timeline
BCIABRDN ETFS	249	$5.09K	<0.01%	+213	Timeline
EQNREQUINOR ASA	200	$5.07K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	50	$5.05K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	400	$5.01K	<0.01%	0
IONSIONIS PHARMACEUTICALS INC	125	$5.01K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	91	$5K	<0.01%	+71	Timeline
KCESPDR SERIES TRUST	40	$5K	<0.01%	-73	Timeline
MCHIISHARES TR	97	$4.94K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	6	$4.93K	<0.01%	-20	Timeline
VODVODAFONE GROUP PLC	490	$4.91K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,000	$4.87K	<0.01%	0	Timeline
ROKUROKU INC	65	$4.85K	<0.01%	-31	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	51	$4.85K	<0.01%	0	Timeline
KCCAKRANESHARES TRUST	225	$4.85K	<0.01%	new	Timeline
INGING GROEP N.V.	267	$4.85K	<0.01%	-800	Timeline
VWOBVANGUARD WHITEHALL FDS	73	$4.84K	<0.01%	-56	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	525	$4.84K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,152	$4.82K	<0.01%	+797	Timeline
ETBEATON VANCE TAX MNGED BUY WR	330	$4.76K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	75	$4.68K	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	372	$4.63K	<0.01%	0	Timeline
RRCRANGE RES CORP	150	$4.61K	<0.01%	0	Timeline
BNTXBIONTECH SE	38	$4.51K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	277	$4.5K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	141	$4.49K	<0.01%	-8	Timeline
NNYNUVEEN N Y MUN VALUE FD	519	$4.47K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	18	$4.45K	<0.01%	+4	Timeline
TBLLINVESCO EXCH TRADED FD TR II	42	$4.44K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	46	$4.42K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	88	$4.3K	<0.01%	+3	Timeline
ECHOECHOSTAR CORP	173	$4.29K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	77	$4.29K	<0.01%	0	Timeline
TBFPROSHARES TR	193	$4.28K	<0.01%	+2	Timeline
XMLVINVESCO EXCH TRADED FD TR II	70	$4.27K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	330	$4.25K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	100	$4.22K	<0.01%	0	Timeline
CHECHEMED CORP NEW	7	$4.21K	<0.01%	-4	Timeline
POCTINNOVATOR ETFS TRUST	107	$4.17K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	30	$4.16K	<0.01%	+9	Timeline
RYAAYRYANAIR HOLDINGS PLC	92	$4.16K	<0.01%	+55	Timeline
FRELFIDELITY COVINGTON TRUST	141	$4.15K	<0.01%	+1	Timeline
DFEWISDOMTREE TR	65	$4.13K	<0.01%	-200	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	27	$4.08K	<0.01%	-14	Timeline
QRVOQORVO INC	39	$4.03K	<0.01%	+3	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	85	$4.02K	<0.01%	+2	Timeline
AXIAYAXIA ENERGIA SA	554	$4K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	212	$3.99K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	475	$3.97K	<0.01%	-178	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	201	$3.97K	<0.01%	0	Timeline
BEKEKE HLDGS INC	199	$3.96K	<0.01%	-116	Timeline
ENPHENPHASE ENERGY INC	35	$3.96K	<0.01%	-166	Timeline
MTDRMATADOR RES CO	80	$3.95K	<0.01%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	80	$3.94K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	840	$3.93K	<0.01%	-800	Timeline
IATISHARES TR	83	$3.92K	<0.01%	-85	Timeline
SNVSYNOVUS FINANCIAL CORP	88	$3.91K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	83	$3.91K	<0.01%	0	Timeline
RDWRRADWARE LTD	174	$3.88K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	500	$3.88K	<0.01%	0
FLLFULL HSE RESORTS INC	770	$3.87K	<0.01%	new	Timeline
KMXCARMAX INC	49	$3.79K	<0.01%	-887	Timeline
HOLXHOLOGIC INC	46	$3.75K	<0.01%	+8	Timeline
MTRXMATRIX SVC CO	323	$3.72K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	100	$3.71K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	89	$3.71K	<0.01%	0	Timeline
TITNTITAN MACHY INC	264	$3.68K	<0.01%	0	Timeline
OFSOFS CAP CORP	435	$3.68K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,000	$3.67K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	67	$3.67K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	115	$3.65K	<0.01%	+14	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	230	$3.65K	<0.01%	+4	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	55	$3.64K	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	86	$3.62K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,999	$3.6K	<0.01%	-1
SFLSFL CORPORATION LTD	308	$3.57K	<0.01%	-24	Timeline
XJHISHARES TR	84	$3.55K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	120	$3.53K	<0.01%	-987	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	500	$3.53K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	75	$3.48K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	200	$3.45K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	523	$3.44K	<0.01%	-304	Timeline
FLRNSPDR SERIES TRUST	111	$3.44K	<0.01%	-2,593	Timeline
ARTYISHARES TR	100	$3.42K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	65	$3.4K	<0.01%	-36	Timeline
MLPAGLOBAL X FDS	70	$3.34K	<0.01%	+2	Timeline
JHGJANUS HENDERSON GROUP PLC	87	$3.32K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	200	$3.31K	<0.01%	-14	Timeline
VICIVICI PPTYS INC	99	$3.3K	<0.01%	+56	Timeline
ALEXALEXANDER & BALDWIN INC	170	$3.26K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	585	$3.22K	<0.01%	+35	Timeline
SFBSSERVISFIRST BANCSHARES INC	40	$3.22K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	30	$3.21K	<0.01%	+11	Timeline
WENWENDYS CO	183	$3.21K	<0.01%	+123	Timeline
LANDGLADSTONE LD CORP	230	$3.2K	<0.01%	-100	Timeline
BTZBLACKROCK CR ALLOCATION	283	$3.19K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	35	$3.15K	<0.01%	0	Timeline
RGENREPLIGEN CORP	21	$3.12K	<0.01%	-14	Timeline
MGFABERDEEN GOVT MARKETS INCOME	927	$3.07K	<0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	63	$3.04K	<0.01%	-2	Timeline
NTNXNUTANIX INC	51	$3.02K	<0.01%	0	Timeline
REMISHARES TR	127	$3.02K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	52	$3K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	11	$2.97K	<0.01%	+1	Timeline
PXEINVESCO EXCHANGE TRADED FD T	100	$2.96K	<0.01%	0	Timeline
SDOGALPS ETF TR	50	$2.95K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	313	$2.93K	<0.01%	-430	Timeline
AIAISHARES TR	40	$2.89K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	119	$2.89K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	109	$2.87K	<0.01%	-70	Timeline
CDECOEUR MNG INC	415	$2.85K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	58	$2.85K	<0.01%	+14	Timeline
FLTRVANECK ETF TRUST	112	$2.85K	<0.01%	new	Timeline
AGNTAGNT INC	200	$2.82K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	450	$2.79K	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	443	$2.79K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	25	$2.73K	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	1,000	$2.72K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	86	$2.72K	<0.01%	+24	Timeline
CZRCAESARS ENTERTAINMENT INC NE	65	$2.71K	<0.01%	+35	Timeline
SBIWESTERN ASSET INTER MUNI	330	$2.71K	<0.01%	0	Timeline
BITOPROSHARES TR	140	$2.69K	<0.01%	0	Timeline
MATMATTEL INC	141	$2.69K	<0.01%	-183,385	Timeline
WFWOORI FINL GROUP INC	75	$2.68K	<0.01%	0	Timeline
BRCCBRC INC	783	$2.68K	<0.01%	-1	Timeline
OCOWENS CORNING NEW	15	$2.66K	<0.01%	-7	Timeline
BLBDBLUE BIRD CORP	55	$2.64K	<0.01%	+5	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,925	$2.64K	<0.01%	-264
KSSKOHLS CORP	125	$2.64K	<0.01%	+3	Timeline
CLNECLEAN ENERGY FUELS CORP	844	$2.62K	<0.01%	-968	Timeline
GNMAISHARES TR	58	$2.6K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	88	$2.6K	<0.01%	0	Timeline
ENVIVA INCENVIVA INC	6,436	$2.58K	<0.01%	+76
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	129	$2.57K	<0.01%	+2
WUWESTERN UN CO	215	$2.56K	<0.01%	+22	Timeline
BANRBANNER CORP	43	$2.56K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	110	$2.55K	<0.01%	+10	Timeline
ETSYETSY INC	46	$2.55K	<0.01%	+1	Timeline
PAMPAMPA ENERGIA SA	42	$2.52K	<0.01%	-20	Timeline
BTGB2GOLD CORP	816	$2.51K	<0.01%	new	Timeline
OSKOSHKOSH CORP	25	$2.5K	<0.01%	0	Timeline
UNMUNUM GROUP	42	$2.5K	<0.01%	-1	Timeline
LYGLLOYDS BANKING GROUP PLC	800	$2.5K	<0.01%	-1	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,000	$2.48K	<0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	325	$2.46K	<0.01%	-42	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,000	$2.45K	<0.01%	0	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	600	$2.43K	<0.01%	0
HEZUISHARES TR	66	$2.43K	<0.01%	new	Timeline
AIZASSURANT INC	12	$2.39K	<0.01%	+8	Timeline
LTCLTC PPTYS INC	65	$2.38K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	25	$2.37K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	6	$2.35K	<0.01%	0	Timeline
BOHBANK OF HI CORP	37	$2.32K	<0.01%	+13	Timeline
IEURISHARES TR	38	$2.31K	<0.01%	-401	Timeline
HIWHIGHWOODS PPTYS INC	69	$2.31K	<0.01%	0	Timeline
XPPPROSHARES TR	110	$2.31K	<0.01%	+1	Timeline
ESTCELASTIC N V	30	$2.3K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	1,000	$2.3K	<0.01%	0	Timeline
GRMNGARMIN LTD	13	$2.29K	<0.01%	+1	Timeline
VEGIISHARES INC	60	$2.28K	<0.01%	-1,346	Timeline
PLAYAGS INCPLAYAGS INC	200	$2.28K	<0.01%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	40	$2.27K	<0.01%	0
DOLWISDOMTREE TR	42	$2.27K	<0.01%	0	Timeline
AMTXAEMETIS INC	984	$2.26K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	249	$2.25K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	71	$2.25K	<0.01%	-203
SRTASTRATA CRITICAL MEDICAL INC	763	$2.24K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	750	$2.23K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	290	$2.23K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	100	$2.23K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	107	$2.22K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	18	$2.21K	<0.01%	0	Timeline
MGNXMACROGENICS INC	664	$2.19K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	95	$2.18K	<0.01%	-3	Timeline
COLBCOLUMBIA BKG SYS INC	83	$2.17K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	1,163	$2.13K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	200	$2.11K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	69	$2.1K	<0.01%	0	Timeline
WINGWINGSTOP INC	5	$2.08K	<0.01%	0	Timeline
IMAXIMAX CORP	100	$2.05K	<0.01%	0	Timeline
BONDPIMCO ETF TR	22	$2.04K	<0.01%	+1	Timeline
ERXDIREXION SHARES ETF TRUST	34	$2.02K	<0.01%	0	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