Spire Wealth Management

13F filer, CIK 1858740, MCLEAN, VA

Spire Wealth Management reported holdings worth $3,219,928,136 (the sum of its rows) across 2,440 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. The total stated on the cover page is $3,129,928,136. Its ten largest share positions make up 27.04% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001858740-25-000001

The cover page states a total of $3,129,928,136, 3% less than the sum of the rows, $3,219,928,136. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $3.22B
Stated on the cover page: $3.13B
Holdings: 2,440
Top 10 weight: 27.04%
New: 400
Sold out: 116

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
UDOWnew	+208,974	$19.8M
UNHnew	+31,333	$15.9M
ANETnew	+135,682	$15M
DFUVnew	+307,708	$12.6M
PGnew	+67,157	$11.3M

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
IJHreduced	-235,909	-$14.7M
XLKreduced	-61,653	-$14.3M
ARISTA NETWORKS INCexited	-30,178	-$11.6M
FTNTexited	-88,541	-$6.87M
CTASreduced	-31,594	-$5.77M

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, Q4 2024

Share positions as resolved from 13F-HR 0001858740-25-000001, largest first. % of portfolio is the value over $3,219,928,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	242,720	$143M	4.44%	+18,052	Timeline
AAPLAPPLE INC	558,254	$140M	4.34%	+28,404	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,203,675	$111M	3.45%	+179,975	Timeline
NVDANVIDIA CORPORATION	725,082	$97.4M	3.02%	-20,522	Timeline
AMZNAMAZON COM INC	373,585	$82M	2.55%	+19,926	Timeline
VGTVANGUARD WORLD FD	126,581	$78.7M	2.44%	+3,759	Timeline
MSFTMICROSOFT CORP	173,351	$73.1M	2.27%	-1,556	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	91,053	$53.4M	1.66%	+3,702	Timeline
GOOGLALPHABET INC	261,230	$49.5M	1.54%	+4,845	Timeline
METAMETA PLATFORMS INC	73,812	$43.2M	1.34%	+7,246	Timeline
VGSHVANGUARD SCOTTSDALE FDS	682,020	$39.7M	1.23%	+21,274	Timeline
XLFSELECT SECTOR SPDR TR	758,127	$36.6M	1.14%	+32,932	Timeline
AGGISHARES TR	333,654	$32.3M	1%	-5,902	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,417	$31.5M	0.98%	+668	Timeline
IVEISHARES TR	162,706	$31.1M	0.96%	+4,510	Timeline
IUSGISHARES TR	207,999	$29M	0.9%	+71,291	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	640,737	$27.5M	0.86%	-5,153	Timeline
FBNDFIDELITY MERRIMACK STR TR	576,971	$25.9M	0.8%	-7,197	Timeline
XLVSELECT SECTOR SPDR TR	185,052	$25.5M	0.79%	+2,623	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	548,211	$25.4M	0.79%	-5,497	Timeline
LLYELI LILLY & CO	32,947	$25.4M	0.79%	+449	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	758,828	$25.3M	0.79%	-7,840	Timeline
VCRVANGUARD WORLD FD	67,277	$25.3M	0.78%	+2,124	Timeline
XLCSELECT SECTOR SPDR TR	259,618	$25.1M	0.78%	+4,541	Timeline
MAMASTERCARD INCORPORATED	47,690	$25.1M	0.78%	-1,650	Timeline
JPMJPMORGAN CHASE & CO	95,060	$22.8M	0.71%	+911	Timeline
XLISELECT SECTOR SPDR TR	169,562	$22.3M	0.69%	+8,025	Timeline
IEFAISHARES TR	310,111	$21.8M	0.68%	+47,818	Timeline
IVWISHARES TR	203,899	$20.7M	0.64%	+5,985	Timeline
IWFISHARES TR	51,496	$20.7M	0.64%	-150	Timeline
VTVVANGUARD INDEX FDS	119,907	$20.3M	0.63%	+1,651	Timeline
UDOWPROSHARES TR	208,974	$19.8M	0.61%	new	Timeline
NFLXNETFLIX INC.	22,116	$19.7M	0.61%	+1,808	Timeline
GOOGALPHABET INC	100,276	$19.1M	0.59%	+7,796	Timeline
VVISA INC	57,999	$18.3M	0.57%	+2,333	Timeline
IEMGISHARES INC	343,179	$17.9M	0.56%	-54,431	Timeline
VOOVANGUARD INDEX FDS	32,119	$17.3M	0.54%	-2,206	Timeline
QQQINVESCO QQQ TR	33,286	$17M	0.53%	+1,638	Timeline
AVGOBROADCOM INC	71,802	$16.6M	0.52%	+10,649	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,002	$16.3M	0.51%	-2,634	Timeline
ACWXISHARES TR	307,978	$16.1M	0.5%	-75,219	Timeline
UNHUNITEDHEALTH GROUP INC	31,333	$15.9M	0.49%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	241,574	$15.4M	0.48%	+1,079	Timeline
WMTWALMART INC	168,961	$15.3M	0.47%	+9,829	Timeline
ANETARISTA NETWORKS INC	135,682	$15M	0.47%	new	Timeline
HDHOME DEPOT INC	38,241	$14.9M	0.46%	+5,135	Timeline
IJHISHARES TR	238,333	$14.9M	0.46%	-235,909	Timeline
XLKSELECT SECTOR SPDR TR	59,128	$13.7M	0.43%	-61,653	Timeline
XOMEXXON MOBIL CORP	127,431	$13.7M	0.43%	-454	Timeline
EMBISHARES TR	145,846	$13M	0.4%	-2,764	Timeline
DFUVDIMENSIONAL ETF TRUST	307,708	$12.6M	0.39%	new	Timeline
MARMARRIOTT INTL INC NEW	44,949	$12.5M	0.39%	-739	Timeline
TSLATESLA INC	30,470	$12.3M	0.38%	+4,329	Timeline
QUALISHARES TR	66,639	$11.9M	0.37%	+1,978	Timeline
SPGIS&P GLOBAL INC	23,696	$11.8M	0.37%	+4,904	Timeline
NOWSERVICENOW INC	11,048	$11.7M	0.36%	+378	Timeline
IWBISHARES TR	35,693	$11.5M	0.36%	+5,534	Timeline
PANWPALO ALTO NETWORKS INC	63,075	$11.5M	0.36%	+34,762	Timeline
NEENEXTERA ENERGY INC	159,768	$11.5M	0.36%	+3,824	Timeline
SSOPROSHARES TR	123,134	$11.4M	0.35%	+7,139	Timeline
ISRGINTUITIVE SURGICAL INC	21,722	$11.3M	0.35%	+3,404	Timeline
UBERUBER TECHNOLOGIES INC	187,482	$11.3M	0.35%	+23,563	Timeline
PGPROCTER & GAMBLE CO	67,157	$11.3M	0.35%	new	Timeline
EFAISHARES TR	147,300	$11.1M	0.35%	-347	Timeline
SECTNORTHERN LTS FD TR IV	201,820	$11.1M	0.34%	-8,848	Timeline
MCKMCKESSON CORP	19,226	$11M	0.34%	+1,981	Timeline
XLPSELECT SECTOR SPDR TR	136,144	$10.7M	0.33%	-3,563	Timeline
IEFISHARES TR	115,308	$10.7M	0.33%	-463	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,300	$10.4M	0.32%	+414	Timeline
SPYVSPDR SERIES TRUST	199,343	$10.2M	0.32%	-9,448	Timeline
VBVANGUARD INDEX FDS	41,077	$9.87M	0.31%	+1,613	Timeline
PWRQUANTA SVCS INC	31,216	$9.87M	0.31%	-2,373	Timeline
GWWWW GRAINGER INC	9,201	$9.7M	0.3%	+1,331	Timeline
IJRISHARES TR	83,895	$9.67M	0.3%	-21,424	Timeline
DFATDIMENSIONAL ETF TRUST	169,164	$9.42M	0.29%	+1,771	Timeline
XLESELECT SECTOR SPDR TR	109,477	$9.38M	0.29%	+5,656	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	156,848	$9.37M	0.29%	new	Timeline
TIPISHARES TR	85,993	$9.16M	0.28%	-1,890	Timeline
SMHVANECK ETF TRUST	37,777	$9.15M	0.28%	+2,749	Timeline
SHOPSHOPIFY INC	85,212	$9.06M	0.28%	+55,976	Timeline
IYWISHARES TR	55,310	$8.82M	0.27%	+103	Timeline
ACNACCENTURE PLC IRELAND	24,264	$8.54M	0.27%	+15,746	Timeline
FISVFISERV INC	41,548	$8.53M	0.27%	-7,968	Timeline
DFASDIMENSIONAL ETF TRUST	130,317	$8.48M	0.26%	+1,353	Timeline
MRVLMARVELL TECHNOLOGY INC	73,063	$8.07M	0.25%	+57,798	Timeline
LINLINDE PLC	18,816	$7.88M	0.24%	new	Timeline
VUGVANGUARD INDEX FDS	18,982	$7.79M	0.24%	+898	Timeline
FICOFAIR ISAAC CORP	3,904	$7.77M	0.24%	-1,776	Timeline
KLACKLA CORP	12,285	$7.74M	0.24%	+220	Timeline
SCHDSCHWAB STRATEGIC TR	281,106	$7.68M	0.24%	+183,698	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	124,396	$7.5M	0.23%	+51,507	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,504	$7.45M	0.23%	-219	Timeline
PLTRPALANTIR TECHNOLOGIES INC	97,372	$7.36M	0.23%	+4,846	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,431	$7.34M	0.23%	-3,503	Timeline
TDGTRANSDIGM GROUP INC	5,575	$7.07M	0.22%	+43	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,927	$7.03M	0.22%	-68	Timeline
QCOMQUALCOMM INC	45,214	$6.95M	0.22%	+31,504	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	119,674	$6.88M	0.21%	+6,308	Timeline
APHAMPHENOL CORP	98,432	$6.84M	0.21%	+25,007	Timeline
VTIVANGUARD INDEX FDS	23,429	$6.79M	0.21%	+1,566	Timeline
CPRTCOPART INC	117,859	$6.76M	0.21%	-470	Timeline
APUETRUST FOR PROFESSIONAL MANAG	188,215	$6.73M	0.21%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	89,650	$6.63M	0.21%	+1,355	Timeline
ONEQFIDELITY COMWLTH TR	86,223	$6.56M	0.2%	new	Timeline
IUSBISHARES TR	145,041	$6.56M	0.2%	-7,975	Timeline
KNSLKINSALE CAP GROUP INC	14,040	$6.53M	0.2%	+270	Timeline
VWOVANGUARD INTL EQUITY INDEX F	146,011	$6.43M	0.2%	+3,304	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	129,914	$6.32M	0.2%	new	Timeline
IWMISHARES TR	27,590	$6.1M	0.19%	+283	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,837	$6.04M	0.19%	+2,614	Timeline
CVXCHEVRON CORPORATION	41,692	$6.04M	0.19%	+11,448	Timeline
EFVISHARES TR	114,791	$6.02M	0.19%	+4,787	Timeline
VIOVVANGUARD ADMIRAL FDS INC	64,081	$5.98M	0.19%	-4,141	Timeline
MSIMOTOROLA SOLUTIONS INC	12,911	$5.97M	0.19%	+12,164	Timeline
DIASTATE STR SPDR DOW JONES IND	13,936	$5.93M	0.18%	+6,485	Timeline
FNDFLOOR & DECOR HLDGS INC	58,044	$5.79M	0.18%	-705	Timeline
XLUSELECT SECTOR SPDR TR	75,404	$5.71M	0.18%	+1,448	Timeline
LMTLOCKHEED MARTIN CORP	11,450	$5.56M	0.17%	+604	Timeline
IUSVISHARES TR	60,032	$5.56M	0.17%	-575	Timeline
LSATTWO RDS SHARED TR	137,736	$5.54M	0.17%	-6,001	Timeline
BLDRBUILDERS FIRSTSOURCE INC	38,290	$5.47M	0.17%	-2,305	Timeline
SPYGSPDR SERIES TRUST	61,923	$5.44M	0.17%	+3,875	Timeline
BXBLACKSTONE INC	30,914	$5.33M	0.17%	-87	Timeline
SHYISHARES TR	63,152	$5.18M	0.16%	-997	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	87,530	$5.18M	0.16%	+3,387	Timeline
Leuthold Core ETFLeuthold Core ETF	150,064	$5.15M	0.16%	-5,067
ODFLOLD DOMINION FREIGHT LINE IN	28,598	$5.04M	0.16%	-269	Timeline
AXONAXON ENTERPRISE INC	8,473	$5.04M	0.16%	+8,271	Timeline
LNGCHENIERE ENERGY INC	23,112	$4.97M	0.15%	+21,656	Timeline
CRMSALESFORCE INC	14,333	$4.79M	0.15%	-4,280	Timeline
VOEVANGUARD INDEX FDS	29,519	$4.78M	0.15%	+39	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,031	$4.74M	0.15%	+1,493	Timeline
CATCATERPILLAR INC	12,917	$4.69M	0.15%	-3,261	Timeline
HPQHP INC	143,468	$4.68M	0.15%	+140,181	Timeline
XLYSELECT SECTOR SPDR TR	20,063	$4.5M	0.14%	+3,297	Timeline
TTTRANE TECHNOLOGIES PLC	12,183	$4.5M	0.14%	+1,376	Timeline
ABBVABBVIE INC	25,273	$4.49M	0.14%	-1,474	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	54,958	$4.48M	0.14%	new	Timeline
LOWLOWES COS INC	18,160	$4.48M	0.14%	+2,152	Timeline
TRVTRAVELERS COMPANIES INC	26,080	$4.48M	0.14%	+20,615	Timeline
MRKMERCK & CO INC	43,504	$4.33M	0.13%	-15,210	Timeline
VTIPVANGUARD MALVERN FDS	88,357	$4.28M	0.13%	+6,121	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	147,347	$4.27M	0.13%	new	Timeline
BSVVANGUARD BD INDEX FDS	53,762	$4.15M	0.13%	-134	Timeline
XLRESELECT SECTOR SPDR TR	101,812	$4.14M	0.13%	+2,677	Timeline
AMATAPPLIED MATLS INC	24,754	$4.03M	0.13%	-22,529	Timeline
IWDISHARES TR	21,681	$4.01M	0.12%	-309	Timeline
HEFAISHARES TR	115,192	$4M	0.12%	-926	Timeline
SHVISHARES TR	35,863	$3.95M	0.12%	+1,012	Timeline
SPDWSPDR INDEX SHS FDS	114,521	$3.91M	0.12%	+5,306	Timeline
SLYGSPDR SERIES TRUST	42,746	$3.86M	0.12%	-2,514	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,474	$3.85M	0.12%	+1,131	Timeline
MSTRSTRATEGY INC	13,184	$3.82M	0.12%	-2,946	Timeline
SUBISHARES TR	35,975	$3.79M	0.12%	+682	Timeline
BIVVANGUARD BD INDEX FDS	50,021	$3.74M	0.12%	+2,733	Timeline
DFIVDIMENSIONAL ETF TRUST	102,261	$3.63M	0.11%	+2,875	Timeline
DISDISNEY WALT CO	32,569	$3.63M	0.11%	+156	Timeline
PWBINVESCO EXCHANGE TRADED FD T	35,239	$3.59M	0.11%	-608	Timeline
ETNEATON CORP PLC	10,624	$3.53M	0.11%	+48	Timeline
TJXTJX COS INC NEW	28,914	$3.49M	0.11%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	164,117	$3.46M	0.11%	+26,320	Timeline
SOXXISHARES TR	16,032	$3.45M	0.11%	-5,559	Timeline
VBRVANGUARD INDEX FDS	17,291	$3.43M	0.11%	-113	Timeline
MCDMCDONALDS CORP	11,789	$3.42M	0.11%	-7,236	Timeline
VTEBVANGUARD MUN BD FDS	67,845	$3.4M	0.11%	+1,266	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	62,816	$3.4M	0.11%	-1,209	Timeline
IWRISHARES TR	38,419	$3.4M	0.11%	-623	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	27,050	$3.38M	0.1%	new	Timeline
INTUINTUIT	5,333	$3.35M	0.1%	+795	Timeline
JNJJOHNSON & JOHNSON	22,958	$3.32M	0.1%	-1,798	Timeline
SPXLDIREXION SHARES ETF TRUST	19,601	$3.31M	0.1%	-3,126	Timeline
SBUXSTARBUCKS CORP	36,091	$3.29M	0.1%	+3,667	Timeline
SPYMSPDR SERIES TRUST	47,596	$3.28M	0.1%	+2,244	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	57,653	$3.25M	0.1%	new	Timeline
DYNFBLACKROCK ETF TRUST	63,331	$3.25M	0.1%	+1,149	Timeline
IBMPISHARES TR	128,491	$3.23M	0.1%	+2,613	Timeline
ADBEADOBE INC	7,226	$3.21M	0.1%	-11,293	Timeline
ORCLORACLE CORP	19,215	$3.2M	0.1%	+181	Timeline
TNADIREXION SHARES ETF TRUST	76,067	$3.19M	0.1%	+75,655	Timeline
VXUSVANGUARD STAR FDS	52,696	$3.11M	0.1%	+431	Timeline
BACBANK OF AMER CORP	70,448	$3.1M	0.1%	+1,593	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	20,803	$3.09M	0.1%	-970	Timeline
ITAISHARES TR	20,855	$3.03M	0.09%	+1,857	Timeline
OHIOMEGA HEALTHCARE INVS INC	79,375	$3M	0.09%	-657	Timeline
APIETRUST FOR PROFESSIONAL MANAG	106,765	$2.99M	0.09%	new	Timeline
SCHRSCHWAB STRATEGIC TR	123,103	$2.99M	0.09%	+59,804	Timeline
HCAHCA HEALTHCARE INC	9,913	$2.98M	0.09%	+1,851	Timeline
BILSPDR SERIES TRUST	32,391	$2.96M	0.09%	-512	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	82,199	$2.95M	0.09%	+5,248	Timeline
GSGOLDMAN SACHS GROUP INC	5,087	$2.91M	0.09%	+179	Timeline
TLTISHARES TR	33,239	$2.9M	0.09%	-12,840	Timeline
PEPPEPSICO INC	18,984	$2.89M	0.09%	-8,166	Timeline
MINTPIMCO ETF TR	28,740	$2.88M	0.09%	+304	Timeline
ALLALLSTATE CORP	14,926	$2.88M	0.09%	+3,462	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	81,587	$2.88M	0.09%	+36,715	Timeline
VXFVANGUARD INDEX FDS	15,069	$2.86M	0.09%	+15	Timeline
DFGRDIMENSIONAL ETF TRUST	111,990	$2.86M	0.09%	new	Timeline
CORCENCORA INC	12,626	$2.84M	0.09%	+4,022	Timeline
UDECINNOVATOR ETFS TRUST	80,584	$2.83M	0.09%	+39,429	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	65,958	$2.83M	0.09%	+32,172	Timeline
CAHCARDINAL HEALTH INC	23,835	$2.82M	0.09%	+5,733	Timeline
PGRPROGRESSIVE CORP	11,756	$2.82M	0.09%	+3,492	Timeline
FSKFS KKR CAP CORP	127,812	$2.78M	0.09%	+23,728	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,493	$2.75M	0.09%	-776	Timeline
DECWAIM ETF PRODUCTS TRUST	89,656	$2.73M	0.08%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.08%	0	Timeline
DIVOAMPLIFY ETF TR	66,610	$2.7M	0.08%	-866	Timeline
VTVANGUARD INTL EQUITY INDEX F	22,459	$2.64M	0.08%	+109	Timeline
KRKROGER CO	43,103	$2.64M	0.08%	+41,434	Timeline
IXUSISHARES TR	39,743	$2.63M	0.08%	+5,471	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	33,797	$2.6M	0.08%	+8,438	Timeline
ABTABBOTT LABORATORIES	22,989	$2.6M	0.08%	-889	Timeline
CEFSPROTT ASSET MANAGEMENT LP	107,369	$2.55M	0.08%	+520	Timeline
CSCOCISCO SYS INC	42,989	$2.54M	0.08%	+16,987	Timeline
MSCIMSCI INC	4,190	$2.51M	0.08%	+1,153	Timeline
DFISDIMENSIONAL ETF TRUST	102,316	$2.51M	0.08%	+1,068	Timeline
CGGRCAPITAL GROUP GROWTH ETF	67,453	$2.51M	0.08%	+23,947	Timeline
MCOMOODYS CORP	5,218	$2.47M	0.08%	+5,132	Timeline
RMDRESMED INC	10,800	$2.47M	0.08%	+1,100	Timeline
USMVISHARES TR	27,815	$2.47M	0.08%	-974	Timeline
GLDSPDR GOLD TR	10,129	$2.45M	0.08%	+897	Timeline
PJULINNOVATOR ETFS TRUST	59,019	$2.43M	0.08%	-3,005	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,137	$2.42M	0.08%	+3,275	Timeline
DISVDIMENSIONAL ETF TRUST	90,416	$2.4M	0.07%	+4,552	Timeline
IJKISHARES TR	26,355	$2.4M	0.07%	+42	Timeline
MODMODINE MFG CO	20,662	$2.4M	0.07%	+607	Timeline
KOCOCA COLA CO	38,053	$2.37M	0.07%	-2,777	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	56,106	$2.36M	0.07%	-3,845	Timeline
IWYISHARES TR	9,688	$2.28M	0.07%	-1,294	Timeline
CBCHUBB LIMITED	8,247	$2.28M	0.07%	+5,958	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	112,593	$2.27M	0.07%	+5,959	Timeline
PYPLPAYPAL HLDGS INC	26,488	$2.26M	0.07%	-759	Timeline
ITOTISHARES TR	17,324	$2.23M	0.07%	+2,269	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,865	$2.14M	0.07%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,009	$2.11M	0.07%	-896	Timeline
PMPHILIP MORRIS INTL INC	17,446	$2.1M	0.07%	+197	Timeline
ICFISHARES TR	34,429	$2.07M	0.06%	0	Timeline
SDYSPDR SERIES TRUST	15,706	$2.07M	0.06%	-35	Timeline
EEMISHARES TR	49,248	$2.06M	0.06%	-528	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	47,136	$2.06M	0.06%	-1,572	Timeline
EFGISHARES TR	21,063	$2.04M	0.06%	+1,562	Timeline
LULULULULEMON ATHLETICA INC	5,320	$2.03M	0.06%	+100	Timeline
ETENERGY TRANSFER L P	102,958	$2.02M	0.06%	+2,320	Timeline
VZVERIZON COMMUNICATIONS INC	50,017	$2M	0.06%	-7,637	Timeline
UNPUNION PAC CORP	8,638	$1.97M	0.06%	-6,949	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	18,731	$1.95M	0.06%	+1	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	80,958	$1.95M	0.06%	new	Timeline
UAPRINNOVATOR ETFS TRUST	63,072	$1.95M	0.06%	-8,131	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	200,123	$1.93M	0.06%	-2,474	Timeline
IEIISHARES TR	16,656	$1.92M	0.06%	-883	Timeline
DSIISHARES TR	17,138	$1.89M	0.06%	-523	Timeline
PWVINVESCO EXCHANGE TRADED FD T	33,106	$1.88M	0.06%	+292	Timeline
ITWILLINOIS TOOL WKS INC	7,371	$1.87M	0.06%	+4,883	Timeline
PFFISHARES TR	58,891	$1.85M	0.06%	-98	Timeline
INFLLISTED FDS TR	48,617	$1.85M	0.06%	-183	Timeline
BABOEING CO	10,411	$1.84M	0.06%	-681	Timeline
BKNGBOOKING HOLDINGS INC	369	$1.83M	0.06%	+79	Timeline
SHWSHERWIN WILLIAMS CO	5,353	$1.82M	0.06%	+694	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	24,272	$1.82M	0.06%	0	Timeline
PFEPFIZER INC	68,160	$1.81M	0.06%	-5,185	Timeline
HUBSHUBSPOT INC	2,593	$1.81M	0.06%	+1,487	Timeline
EMEEMCOR GROUP INC	3,906	$1.77M	0.06%	+1,352	Timeline
AMDADVANCED MICRO DEVICES INC	14,292	$1.73M	0.05%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,949	$1.69M	0.05%	new	Timeline
IYFISHARES TR	15,259	$1.69M	0.05%	+14,408	Timeline
ZTSZOETIS INC	10,298	$1.68M	0.05%	-5,744	Timeline
COPCONOCOPHILLIPS	16,870	$1.67M	0.05%	+323	Timeline
DGROISHARES TR	27,235	$1.67M	0.05%	+7,201	Timeline
VOVANGUARD INDEX FDS	6,323	$1.67M	0.05%	+1,707	Timeline
PZAINVESCO EXCH TRADED FD TR II	70,613	$1.67M	0.05%	+1,642	Timeline
XLBSELECT SECTOR SPDR TR	19,808	$1.67M	0.05%	+699	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	43,644	$1.67M	0.05%	-7,214	Timeline
KKRKKR & CO INC	11,258	$1.67M	0.05%	-59	Timeline
FNDXSCHWAB STRATEGIC TR	69,649	$1.65M	0.05%	+47,016	Timeline
BNDVANGUARD BD INDEX FDS	22,904	$1.65M	0.05%	-599	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	41,314	$1.64M	0.05%	-563	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,141	$1.64M	0.05%	-617	Timeline
ARCCARES CAPITAL CORP	74,475	$1.63M	0.05%	+1,263	Timeline
VERXVERTEX INC	30,500	$1.63M	0.05%	-600	Timeline
IRMIRON MTN INC DEL	15,374	$1.62M	0.05%	+2,305	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	28,082	$1.61M	0.05%	+3,608	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	29,109	$1.59M	0.05%	-336	Timeline
GOVTISHARES TR	68,975	$1.59M	0.05%	-6,817	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,756	$1.58M	0.05%	+3,344
WMWASTE MGMT INC DEL	7,816	$1.58M	0.05%	-137	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	39,270	$1.58M	0.05%	+26,740	Timeline
AMTAMERICAN TOWER CORP	8,550	$1.57M	0.05%	+3,916	Timeline
IXJISHARES TR	18,201	$1.56M	0.05%	-1,121	Timeline
NSCNORFOLK SOUTHN CORP	6,641	$1.56M	0.05%	+1,062	Timeline
XBISPDR SERIES TRUST	17,241	$1.55M	0.05%	+1,669	Timeline
CTASCINTAS CORP	8,499	$1.55M	0.05%	-31,594	Timeline
XHBSPDR SERIES TRUST	14,756	$1.54M	0.05%	+21	Timeline
URIUNITED RENTALS INC	2,188	$1.54M	0.05%	+11	Timeline
MBBISHARES TR	16,725	$1.53M	0.05%	-354	Timeline
HONHONEYWELL INTL INC	6,782	$1.53M	0.05%	-2,526	Timeline
VYMVANGUARD WHITEHALL FDS	11,971	$1.53M	0.05%	+570	Timeline
BLKBLACKROCK INC	1,484	$1.52M	0.05%	new	Timeline
OKEONEOK INC NEW	15,090	$1.51M	0.05%	+41	Timeline
MTUMISHARES TR	7,283	$1.51M	0.05%	-822	Timeline
MOALTRIA GROUP INC	28,817	$1.51M	0.05%	+5,490	Timeline
IHAKISHARES TR	30,679	$1.5M	0.05%	+2,609	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,792	$1.48M	0.05%	+6,384	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15,418	$1.48M	0.05%	new
VEAVANGUARD TAX-MANAGED FDS	30,801	$1.47M	0.05%	-831	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,285	$1.47M	0.05%	-13	Timeline
MSMORGAN STANLEY	11,658	$1.47M	0.05%	+211	Timeline
VNQVANGUARD INDEX FDS	16,412	$1.46M	0.05%	-43,099	Timeline
IWPISHARES TR	11,525	$1.46M	0.05%	+3,666	Timeline
DHRDANAHER CORP DEL	6,345	$1.46M	0.05%	-3,361	Timeline
ECLECOLAB INC	6,203	$1.45M	0.05%	+1,107	Timeline
SCHGSCHWAB STRATEGIC TR	51,813	$1.44M	0.04%	+42,416	Timeline
TTDTHE TRADE DESK INC	12,264	$1.44M	0.04%	+685	Timeline
UJUNINNOVATOR ETFS TRUST	42,608	$1.44M	0.04%	-1,761	Timeline
GILDGILEAD SCIENCES INC	15,560	$1.44M	0.04%	+1,295	Timeline
APPAPPLOVIN CORP	4,414	$1.43M	0.04%	-940	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,462	$1.4M	0.04%	-20	Timeline
TLHISHARES TR	14,030	$1.4M	0.04%	+506	Timeline
UPSUNITED PARCEL SVCS INC	11,071	$1.4M	0.04%	+871	Timeline
AROCARCHROCK INC	55,657	$1.39M	0.04%	+44,450	Timeline
CEGCONSTELLATION ENERGY CORP	6,189	$1.38M	0.04%	-583	Timeline
APRWAIM ETF PRODUCTS TRUST	41,990	$1.38M	0.04%	-7,559	Timeline
GEGE AEROSPACE	8,229	$1.37M	0.04%	+1,993	Timeline
AMGNAMGEN INC	5,252	$1.37M	0.04%	-253	Timeline
BIZDVANECK ETF TRUST	81,455	$1.35M	0.04%	+18,824	Timeline
BAPRINNOVATOR ETFS TRUST	30,405	$1.35M	0.04%	0	Timeline
EQIXEQUINIX INC	1,425	$1.34M	0.04%	+362	Timeline
DDOMINION ENERGY INC	24,840	$1.34M	0.04%	-5,884	Timeline
BMARINNOVATOR ETFS TRUST	28,737	$1.33M	0.04%	-5,681	Timeline
OEFISHARES TR	4,589	$1.33M	0.04%	+111	Timeline
FTECFIDELITY COVINGTON TRUST	7,113	$1.32M	0.04%	-294	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	32,219	$1.31M	0.04%	-24,255	Timeline
PECOPHILLIPS EDISON & CO INC	34,942	$1.31M	0.04%	+70	Timeline
RSGREPUBLIC SVCS INC	6,457	$1.3M	0.04%	+856	Timeline
XBILRBB FD INC	25,681	$1.29M	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	8,846	$1.27M	0.04%	+7,865	Timeline
GDGENERAL DYNAMICS CORP	4,783	$1.26M	0.04%	-3,342	Timeline
CBRECBRE GROUP INC	9,481	$1.24M	0.04%	+3,438	Timeline
SFMSPROUTS FMRS MKT INC	9,767	$1.24M	0.04%	+1,114	Timeline
WCNWASTE CONNECTIONS INC	7,218	$1.24M	0.04%	-3,383	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	46,528	$1.24M	0.04%	+9	Timeline
SYKSTRYKER CORPORATION	3,431	$1.24M	0.04%	+296	Timeline
DEDEERE & CO	2,912	$1.23M	0.04%	-3,233	Timeline
IGSBISHARES TR	23,804	$1.23M	0.04%	-896	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	22,689	$1.23M	0.04%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	49,564	$1.22M	0.04%	+15,437	Timeline
SOFISOFI TECHNOLOGIES INC	79,376	$1.22M	0.04%	+5,594	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,618	$1.21M	0.04%	+476	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	29,103	$1.2M	0.04%	+3,883	Timeline
CITHE CIGNA GROUP	4,300	$1.19M	0.04%	-4,695	Timeline
ASMLASML HLDG NV	1,692	$1.17M	0.04%	-164	Timeline
PAPRINNOVATOR ETFS TRUST	31,951	$1.17M	0.04%	+4	Timeline
GBILGOLDMAN SACHS ETF TR	11,675	$1.17M	0.04%	-596	Timeline
UNOVINNOVATOR ETFS TRUST	33,467	$1.16M	0.04%	+17,005	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	29,359	$1.16M	0.04%	+15,005	Timeline
NVBWAIM ETF PRODUCTS TRUST	37,296	$1.16M	0.04%	new	Timeline
VOXVANGUARD WORLD FD	7,450	$1.15M	0.04%	+228	Timeline
DFEVDIMENSIONAL ETF TRUST	43,717	$1.15M	0.04%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	17,864	$1.14M	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	30,451	$1.14M	0.04%	-329	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,576	$1.14M	0.04%	+2,507	Timeline
CCLCARNIVAL CORP	45,733	$1.14M	0.04%	+37,678	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,740	$1.14M	0.04%	-139	Timeline
USEPINNOVATOR ETFS TRUST	32,268	$1.14M	0.04%	-4	Timeline
MDLZMONDELEZ INTL INC	18,883	$1.13M	0.04%	-18,635	Timeline
GISGENERAL MILLS INC	17,601	$1.12M	0.03%	-19,730	Timeline
KIESPDR SERIES TRUST	19,794	$1.12M	0.03%	-3,106	Timeline
WFCWELLS FARGO & CO	15,925	$1.12M	0.03%	-752	Timeline
BJULINNOVATOR ETFS TRUST	25,067	$1.12M	0.03%	-3,883	Timeline
HNDLSTRATEGY SHS	51,865	$1.11M	0.03%	-8,142	Timeline
SOSOUTHERN CO	13,426	$1.11M	0.03%	-7,527	Timeline
XYZBLOCK INC	12,894	$1.1M	0.03%	+11,053	Timeline
PNOVINNOVATOR ETFS TRUST	28,783	$1.09M	0.03%	+9,328	Timeline
MUBISHARES TR	10,210	$1.09M	0.03%	-1,402	Timeline
IAUISHARES GOLD TR	21,921	$1.09M	0.03%	+6,591	Timeline
PSQHPSQ HOLDINGS INC	236,150	$1.07M	0.03%	new	Timeline
PAVEGLOBAL X FDS	26,232	$1.06M	0.03%	+25,741	Timeline
AXPAMERICAN EXPRESS CO	3,561	$1.06M	0.03%	+241	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,059	$1.06M	0.03%	+1	Timeline
SEPWAIM ETF PRODUCTS TRUST	36,515	$1.06M	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,030	$1.06M	0.03%	-67	Timeline
TAT&T INC	46,185	$1.05M	0.03%	+100	Timeline
CAVACAVA GROUP INC	9,322	$1.05M	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,338	$1.04M	0.03%	+760	Timeline
TFCTRUIST FINL CORP	23,885	$1.04M	0.03%	-760	Timeline
JUNWAIM ETF PRODUCTS TRUST	34,470	$1.04M	0.03%	new	Timeline
LPXLOUISIANA PAC CORP	9,975	$1.03M	0.03%	-128	Timeline
GSLCGOLDMAN SACHS ETF TR	8,953	$1.03M	0.03%	+1,009	Timeline
UJULINNOVATOR ETFS TRUST	29,897	$1.03M	0.03%	-1,783	Timeline
POWLPOWELL INDS INC	4,643	$1.03M	0.03%	+2,378	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,753	$1.03M	0.03%	-612	Timeline
NVONOVO-NORDISK A S	11,884	$1.02M	0.03%	-7,190	Timeline
COFCAPITAL ONE FINL CORP	5,609	$1M	0.03%	+717	Timeline
SPYINEOS ETF TRUST	19,666	$999K	0.03%	new	Timeline
UMARINNOVATOR ETFS TRUST	27,954	$998K	0.03%	-3,295	Timeline
VVVANGUARD INDEX FDS	3,673	$991K	0.03%	+2,425	Timeline
VSTVISTRA CORP	7,134	$984K	0.03%	-2,364	Timeline
COINCOINBASE GLOBAL INC	3,960	$983K	0.03%	-364	Timeline
GEVGE VERNOVA INC	2,973	$978K	0.03%	new	Timeline
VHTVANGUARD WORLD FD	3,832	$972K	0.03%	-62	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,103	$971K	0.03%	+1,697	Timeline
MRSHMARSH & MCLENNAN COS INC	4,561	$969K	0.03%	-7,278	Timeline
MRNAMODERNA INC	23,224	$966K	0.03%	+22,192	Timeline
GWXSPDR INDEX SHS FDS	30,944	$959K	0.03%	+1,662	Timeline
PMARINNOVATOR ETFS TRUST	23,561	$947K	0.03%	-2,163	Timeline
MDTMEDTRONIC PLC	11,849	$946K	0.03%	+2,481	Timeline
SCHVSCHWAB STRATEGIC TR	36,260	$945K	0.03%	+24,353	Timeline
BINCBLACKROCK ETF TRUST II	18,119	$943K	0.03%	new	Timeline
DTDWISDOMTREE TR	12,371	$938K	0.03%	+44	Timeline
GSEWGOLDMAN SACHS ETF TR	12,025	$929K	0.03%	+1,303	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,129	$927K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	10,938	$921K	0.03%	-434	Timeline
RTXRTX CORPORATION	9,713	$918K	0.03%	-4,664	Timeline
VOTVANGUARD INDEX FDS	3,614	$917K	0.03%	+294	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	21,416	$914K	0.03%	-3,331	Timeline
PJUNINNOVATOR ETFS TRUST	24,234	$909K	0.03%	-131	Timeline
VRTVERTIV HOLDINGS CO	8,002	$909K	0.03%	+5,287	Timeline
UOCTINNOVATOR ETFS TRUST	25,744	$908K	0.03%	+16,389	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,776	$902K	0.03%	-458	Timeline
IWOISHARES TR	3,103	$893K	0.03%	+2,013	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,504	$892K	0.03%	-159	Timeline
VPUVANGUARD WORLD FD	5,450	$891K	0.03%	+3	Timeline
FDISFIDELITY COVINGTON TRUST	9,101	$887K	0.03%	-25	Timeline
UNILEVER PLCUNILEVER PLC	15,510	$879K	0.03%	-1,045
SCHXSCHWAB STRATEGIC TR	37,586	$871K	0.03%	+25,614	Timeline
FXIISHARES TR	28,555	$869K	0.03%	+15,657	Timeline
ARESARES MANAGEMENT CORPORATION	4,905	$868K	0.03%	+77	Timeline
XARSPDR SERIES TRUST	5,169	$857K	0.03%	-49	Timeline
NDAQNASDAQ INC	11,045	$854K	0.03%	+1,203	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	24,930	$850K	0.03%	new	Timeline
EMREMERSON ELEC CO	6,833	$847K	0.03%	-825	Timeline
IXNISHARES TR	9,743	$826K	0.03%	-129	Timeline
MGCVANGUARD WORLD FD	3,867	$822K	0.03%	-43	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,809	$822K	0.03%	-6,731	Timeline
BSXBOSTON SCIENTIFIC CORP	9,174	$819K	0.03%	+1,865	Timeline
BUGGLOBAL X FDS	25,400	$815K	0.03%	-1,775	Timeline
EWXSPDR INDEX SHS FDS	13,858	$812K	0.03%	+505	Timeline
IJSISHARES TR	7,451	$809K	0.03%	-1	Timeline
EOGEOG RES INC	6,581	$807K	0.03%	-215	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,550	$806K	0.03%	+65	Timeline
UJANINNOVATOR ETFS TRUST	20,545	$800K	0.02%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,471	$799K	0.02%	+3,206	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	19,688	$798K	0.02%	+14,636	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	12,330	$797K	0.02%	0	Timeline
OCTWAIM ETF PRODUCTS TRUST	22,311	$793K	0.02%	+16,779	Timeline
DLSWISDOMTREE TR	12,590	$793K	0.02%	+163	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	14,753	$790K	0.02%	-29	Timeline
GDXVANECK ETF TRUST	23,301	$790K	0.02%	+1,648	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	41,862	$790K	0.02%	+1,089	Timeline
TXNTEXAS INSTRS INC	4,193	$786K	0.02%	+73	Timeline
EMXCISHARES INC	14,150	$785K	0.02%	+2,337	Timeline
TFLOISHARES TR	15,345	$774K	0.02%	+6,003	Timeline
CCITIGROUP INC	10,980	$773K	0.02%	+7	Timeline
FLNGFLEX LNG LTD	33,365	$765K	0.02%	-2,088	Timeline
SLBSLB LIMITED	19,950	$765K	0.02%	+3,527	Timeline
SILASILA REALTY TRUST INC	31,331	$762K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	3,741	$760K	0.02%	+731	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,357	$751K	0.02%	+1	Timeline
MELIMERCADOLIBRE INC	441	$750K	0.02%	+426	Timeline
DFAIDIMENSIONAL ETF TRUST	25,647	$749K	0.02%	-6,566	Timeline
EWJISHARES INC	11,116	$746K	0.02%	-531	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	46,810	$744K	0.02%	-750	Timeline
RWXSPDR INDEX SHS FDS	32,282	$744K	0.02%	0	Timeline
PDECINNOVATOR ETFS TRUST	19,310	$742K	0.02%	+5,950	Timeline
EWCISHARES INC	18,325	$738K	0.02%	-1,768	Timeline
BOCTINNOVATOR ETFS TRUST	17,038	$737K	0.02%	+2,532	Timeline
PAUGINNOVATOR ETFS TRUST	19,104	$736K	0.02%	0	Timeline
OCTTAIM ETF PRODUCTS TRUST	19,171	$733K	0.02%	+2,895	Timeline
FHLCFIDELITY COVINGTON TRUST	11,134	$728K	0.02%	-798	Timeline
TJULINNOVATOR ETFS TRUST	26,133	$726K	0.02%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	20,637	$723K	0.02%	new	Timeline
NUENUCOR CORP	6,190	$722K	0.02%	+68	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,171	$719K	0.02%	-830	Timeline
NKENIKE INC	9,456	$716K	0.02%	-819	Timeline
VBKVANGUARD INDEX FDS	2,540	$711K	0.02%	-9	Timeline
ESGUISHARES TR	5,483	$706K	0.02%	-610	Timeline
FEFIRSTENERGY CORP	17,749	$706K	0.02%	-1,331	Timeline
CSLCARLISLE COS INC	1,906	$703K	0.02%	+133	Timeline
IHIISHARES TR	12,001	$700K	0.02%	+38	Timeline
DUKDUKE ENERGY CORP NEW	6,466	$697K	0.02%	+55	Timeline
MGKVANGUARD WORLD FD	2,028	$696K	0.02%	+101	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,883	$691K	0.02%	+4	Timeline
PHPARKER-HANNIFIN CORP	1,075	$684K	0.02%	+370	Timeline
CHDCHURCH & DWIGHT CO INC	6,518	$683K	0.02%	-14,733	Timeline
IJJISHARES TR	5,460	$682K	0.02%	-279	Timeline
STIPISHARES TR	6,775	$682K	0.02%	-871	Timeline
GUNRFLEXSHARES TR	18,683	$679K	0.02%	+1,192	Timeline
AJGGALLAGHER ARTHUR J & CO	2,374	$674K	0.02%	+289	Timeline
SCHBSCHWAB STRATEGIC TR	29,627	$673K	0.02%	+20,320	Timeline
HWMHOWMET AEROSPACE INC	6,123	$670K	0.02%	+5,485	Timeline
ENSGENSIGN GROUP INC	4,977	$661K	0.02%	-19	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	16,865	$659K	0.02%	-2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,257	$655K	0.02%	+146	Timeline
SLVISHARES SILVER TR	24,813	$653K	0.02%	+4,862	Timeline
BNYBANK OF NY MELLON CORP	8,494	$653K	0.02%	+5,270	Timeline
CLCOLGATE PALMOLIVE CO	7,175	$652K	0.02%	-14,472	Timeline
UFEBINNOVATOR ETFS TRUST	19,535	$650K	0.02%	0	Timeline
IWSISHARES TR	4,985	$645K	0.02%	-90	Timeline
YUMYUM BRANDS INC	4,796	$643K	0.02%	+54	Timeline
GLWCORNING INC	13,302	$632K	0.02%	+2,014	Timeline
FEBWAIM ETF PRODUCTS TRUST	20,204	$626K	0.02%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	30,178	$11.6M	shares
FTNTFORTINET INC	88,541	$6.87M	shares
BLACKROCK INCBLACKROCK INC	1,489	$1.41M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,684	$1.37M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	9,600	$872K	shares
LRNSTRIDE INC	7,669	$654K	shares
YOUCLEAR SECURE INC	9,133	$303K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	666	$277K	shares
IDRIDAHO STRATEGIC RESOURCES	15,790	$254K	shares
IWXISHARES TR	3,086	$251K	shares
EQCEQUITY COMMONWEALTH	9,690	$193K	shares
AUBATLANTIC UN BANKSHARES CORP	4,935	$186K	shares
ABBNYABB LTD-SPON ADR	3,203	$185K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	7,550	$167K	shares
APTIV PLCAPTIV PLC	2,019	$145K	shares
CMPSCOMPASS PATHWAYS PLC	18,790	$118K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	2,600	$105K	shares
MARATHON OIL CORPMARATHON OIL CORP	3,648	$97.1K	shares
EWQISHARES INC	2,391	$96.6K	shares
MPVBARINGS PARTN INVS	5,400	$91.5K	shares
IGEBISHARES TR	1,810	$84.1K	shares
DYDYCOM INDS INC	424	$83.6K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	3,400	$76.1K	shares
TXTERNIUM SA	2,000	$73.8K	shares
IYYISHARES TR	513	$71.5K	shares
CARAVIS BUDGET GROUP INC	681	$59.6K	shares
NTLAINTELLIA THERAPEUTICS INC	2,100	$43.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,806	$41.9K	shares
RFMRIVERNORTH FLEXIBLE MUN INCO	2,499	$40.7K	shares
DIDIYDIDI GLOBAL INC SPONSORED ADS	8,000	$37.6K	shares
EWLISHARES INC	662	$34.5K	shares
ISHARES TRISHARES TR	1,400	$33.6K	shares
REMXVANECK ETF TRUST	701	$32.3K	shares
DNUTKRISPY KREME INC	3,001	$32.2K	shares
SHARECARE INCSHARECARE INC	22,200	$31.5K	shares
SPTISPDR SERIES TRUST	1,019	$29.6K	shares
GTGOODYEAR TIRE & RUBR CO	3,002	$26.6K	shares
VSATVIASAT INC	1,996	$23.8K	shares
PATHUIPATH INC	1,618	$20.7K	shares
GFSGLOBALFOUNDRIES INC	500	$20.1K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	410	$19.5K	shares
DSUBLACKROCK DEBT STRATEGIES FD	1,758	$19.4K	shares
GIGBGOLDMAN SACHS ETF TR	385	$18.2K	shares
UBSIUNITED BANKSHARES INC WEST V	473	$17.6K	shares
HNRGHALLADOR ENERGY COMPANY	1,666	$15.7K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	16,017	$15.5K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	559	$14.2K	shares
EQUITY COMWLTHEQUITY COMWLTH	500	$12.6K	shares
NHCNATIONAL HEALTHCARE CORP	100	$12.6K	shares
IDRVISHARES TR	388	$12.3K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	941	$11.9K	shares
STPZPIMCO ETF TR	200	$10.6K	shares
JOUTJOHNSON OUTDOORS INC	287	$10.4K	shares
CAJPYCANON INC ADS (1 SH COM)	313	$10.3K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	200	$10.2K	shares
ALKALASKA AIR GROUP INC	225	$10.2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67	$10.1K	shares
GELGENESIS ENERGY L P	751	$10K	shares
CROXCROCS INC	66	$9.56K	shares
BOATTIDAL TRUST I	250	$8.88K	shares
DLHCDLH HLDGS CORP	921	$8.62K	shares
TMFSRBB FD INC	250	$8.3K	shares
JMBSJANUS DETROIT STR TR	177	$8.26K	shares
PROSHARES TRPROSHARES TR	1,000	$7.39K	shares
PNNTPENNANTPARK INVTS CORP	1,022	$7.15K	shares
HAYNES INTL INCHAYNES INTL INC	111	$6.62K	shares
FINXGLOBAL X FDS	236	$6.61K	shares
ITERIS INC NEWITERIS INC NEW	880	$6.28K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	149	$5.84K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	100	$5.54K	shares
RLTYCOHEN & STEERS REAL ESTATE O	311	$5.32K	shares
LSCCLATTICE SEMICONDUCTOR CORP	100	$5.31K	shares
FMAGFIDELITY COVINGTON TRUST	173	$5.3K	shares
KCCAKRANESHARES TRUST	225	$4.85K	shares
RRCRANGE RES CORP	150	$4.61K	shares
BNTXBIONTECH SE	38	$4.51K	shares
MTRXMATRIX SVC CO	323	$3.72K	shares
TITNTITAN MACHY INC	264	$3.68K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,999	$3.6K	shares
MGFABERDEEN GOVT MARKETS INCOME	927	$3.07K	shares
AGNTAGNT INC	200	$2.82K	shares
FIWFIRST TR EXCHANGE-TRADED FD	25	$2.73K	shares
LNCLINCOLN NATL CORP IND	86	$2.72K	shares
MATMATTEL INC	141	$2.69K	shares
ENVIVA INCENVIVA INC	6,436	$2.58K	shares
AMTXAEMETIS INC	984	$2.26K	shares
DOUGDOUGLAS ELLIMAN INC	1,163	$2.13K	shares
HEHAWAIIAN ELEC INDS INC MTN B	200	$1.94K	shares
LEGLEGGETT & PLATT INC	130	$1.77K	shares
PULSPGIM ETF TR	35	$1.75K	shares
HGBLHERITAGE GLOBAL INC	1,000	$1.7K	shares
BLNKBLINK CHARGING CO	969	$1.67K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	165	$1.6K	shares
ORANYORANGE SPONSORED ADR	132	$1.51K	shares
MSMMSC INDL DIRECT INC	17	$1.46K	shares
FSLYFASTLY INC	179	$1.35K	shares
TELFYTELEFONICA SA-SPON ADR	257	$1.25K	shares
VGLTVANGUARD SCOTTSDALE FDS	20	$1.21K	shares
CIFRCIPHER DIGITAL INC	267	$1.03K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	16	$969	shares

How Q4 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 0001858740-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC