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
RCREADY CAPITAL CORP	91,126	$621K	0.02%	-77,355	Timeline
UAUGINNOVATOR ETFS TRUST	17,430	$619K	0.02%	-29	Timeline
ENBENBRIDGE INC	14,581	$619K	0.02%	-477	Timeline
JULWAIM ETF PRODUCTS TRUST	17,619	$618K	0.02%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	3,188	$615K	0.02%	+127	Timeline
BMAYINNOVATOR ETFS TRUST	15,149	$611K	0.02%	-2	Timeline
SPYDSPDR SERIES TRUST	14,004	$606K	0.02%	-936	Timeline
STZCONSTELLATION BRANDS INC	2,727	$603K	0.02%	+187	Timeline
ADSKAUTODESK INC	2,025	$599K	0.02%	+7	Timeline
SPGSIMON PPTY GROUP INC NEW	3,465	$597K	0.02%	new	Timeline
DVYISHARES TR	4,543	$596K	0.02%	-1,197	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	10,429	$587K	0.02%	-663	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	19,610	$584K	0.02%	-2,573	Timeline
IOTSAMSARA INC	13,335	$583K	0.02%	+4,935	Timeline
UMAYINNOVATOR ETFS TRUST	17,285	$581K	0.02%	-11,825	Timeline
MARWAIM ETF PRODUCTS TRUST	18,532	$575K	0.02%	new	Timeline
PTLCPACER FDS TR	10,631	$568K	0.02%	0	Timeline
CRVLCORVEL CORP	5,103	$568K	0.02%	+3,728	Timeline
IBBISHARES TR	4,274	$565K	0.02%	+1,698	Timeline
RCLROYAL CARIBBEAN GROUP	2,448	$565K	0.02%	+491	Timeline
TGTTARGET CORP	4,174	$564K	0.02%	-9,751	Timeline
DFLVDIMENSIONAL ETF TRUST	18,626	$559K	0.02%	new	Timeline
CVSCVS HEALTH CORP	12,397	$556K	0.02%	+2,634	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,321	$556K	0.02%	+1,663	Timeline
NOCNORTHROP GRUMMAN CORP	1,183	$555K	0.02%	-40	Timeline
DLRDIGITAL RLTY TR INC	3,104	$550K	0.02%	+217	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	26,800	$548K	0.02%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	13,577	$548K	0.02%	-332	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	26,234	$547K	0.02%	+2,255	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	14,658	$545K	0.02%	-10,674	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,210	$545K	0.02%	+549	Timeline
AUGWAIM ETF PRODUCTS TRUST	18,476	$541K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	2,380	$540K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,562	$539K	0.02%	+1,380	Timeline
MAYWAIM ETF PRODUCTS TRUST	17,662	$537K	0.02%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	19,420	$534K	0.02%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	66,903	$526K	0.02%	+1,956	Timeline
HDVISHARES TR	4,676	$525K	0.02%	-2,454	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	46,524	$525K	0.02%	+4,531	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,821	$523K	0.02%	+10,546	Timeline
FANGDIAMONDBACK ENERGY INC	3,168	$519K	0.02%	new	Timeline
IWMINEOS ETF TRUST	10,547	$516K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	18,565	$514K	0.02%	+12,349	Timeline
INTCINTEL CORP	25,320	$508K	0.02%	-9,529	Timeline
WDAYWORKDAY INC	1,961	$506K	0.02%	+34	Timeline
PPGPPG INDS INC	4,226	$505K	0.02%	-10,732	Timeline
AEMAGNICO EAGLE MINES LTD	6,420	$502K	0.02%	-190	Timeline
PFEBINNOVATOR ETFS TRUST	13,615	$501K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,184	$490K	0.02%	+312	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,307	$485K	0.02%	-268	Timeline
FPEIFIRST TR EXCH TRADED FD III	25,939	$485K	0.02%	-599	Timeline
GARPISHARES TR	8,602	$484K	0.02%	+4,509	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,735	$483K	0.02%	+426	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,789	$483K	0.02%	+79
IYRISHARES TR	5,127	$477K	0.01%	+159	Timeline
SHELSHELL PLC	7,599	$476K	0.01%	-69	Timeline
SMCISUPER MICRO COMPUTER INC	15,526	$473K	0.01%	new	Timeline
AEEAMEREN CORP	5,300	$472K	0.01%	-1,042	Timeline
METMETLIFE INC	5,756	$471K	0.01%	-1,011	Timeline
BOTZGLOBAL X FDS	14,683	$469K	0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	25,814	$469K	0.01%	new	Timeline
DOVDOVER CORP	2,475	$464K	0.01%	+52	Timeline
XELXCEL ENERGY INC	6,867	$464K	0.01%	+185	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,044	$462K	0.01%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	18,570	$460K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	19,606	$460K	0.01%	+4,315	Timeline
IWNISHARES TR	2,794	$459K	0.01%	-103	Timeline
MDYGSPDR SERIES TRUST	5,275	$458K	0.01%	+460	Timeline
PLDPROLOGIS INC.	4,331	$458K	0.01%	+16	Timeline
ADIANALOG DEVICES INC	2,151	$457K	0.01%	-80	Timeline
SPGMSPDR INDEX SHS FDS	7,204	$456K	0.01%	+151	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,769	$456K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,782	$455K	0.01%	+293	Timeline
GLGLOBE LIFE INC	4,066	$453K	0.01%	+2,404	Timeline
MMM3M CO	3,493	$451K	0.01%	-44	Timeline
DEODIAGEO PLC	3,545	$451K	0.01%	+1,402	Timeline
IWCISHARES TR	3,444	$449K	0.01%	-48	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,096	$448K	0.01%	-13,201	Timeline
GPNGLOBAL PMTS INC	3,997	$448K	0.01%	-339	Timeline
AAGILENT TECHNOLOGIES INC	3,323	$446K	0.01%	-10,075	Timeline
AIVLWISDOMTREE TR	4,179	$445K	0.01%	-802	Timeline
VITLVITAL FARMS INC	11,800	$445K	0.01%	+4,700	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	20,501	$441K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,207	$440K	0.01%	+121	Timeline
ULTAULTA BEAUTY INC	1,008	$438K	0.01%	+344	Timeline
FDSFACTSET RESH SYS INC	912	$438K	0.01%	-2,949	Timeline
PIOINVESCO EXCH TRADED FD TR II	11,130	$435K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,817	$433K	0.01%	+43	Timeline
ITBISHARES TR	4,181	$432K	0.01%	-312	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	17,517	$431K	0.01%	+2,628	Timeline
CTVACORTEVA INC	7,565	$431K	0.01%	+100	Timeline
GLDMWORLD GOLD TR	8,264	$430K	0.01%	-12,028	Timeline
JBLUJETBLUE AIRWAYS CORP	54,470	$428K	0.01%	+34,729	Timeline
SJNKSPDR SERIES TRUST	16,894	$427K	0.01%	+7,032	Timeline
NVRNVR INC	52	$425K	0.01%	-88	Timeline
NMFCNEW MTN FIN CORP	37,700	$425K	0.01%	-10,807	Timeline
FCXFREEPORT MCMORAN INC	11,120	$423K	0.01%	new	Timeline
IWVISHARES TR	1,265	$423K	0.01%	-304	Timeline
IDEVISHARES TR	6,520	$420K	0.01%	-298	Timeline
IQLTISHARES TR	11,303	$420K	0.01%	+2	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	29,976	$419K	0.01%	+10,465	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,744	$419K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,386	$418K	0.01%	-351	Timeline
MPWRMONOLITHIC PWR SYS INC	706	$418K	0.01%	+4	Timeline
DDDUPONT DE NEMOURS INC	5,452	$416K	0.01%	-421	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	14,813	$415K	0.01%	-2,601	Timeline
TTEKTETRA TECH INC NEW	10,379	$414K	0.01%	-13,716	Timeline
CNICANADIAN NATL RY CO	4,073	$413K	0.01%	+10	Timeline
SAPSAP SE	1,677	$413K	0.01%	-17	Timeline
VDCVANGUARD WORLD FD	1,951	$412K	0.01%	+119	Timeline
ADCAGREE RLTY CORP	5,840	$411K	0.01%	new	Timeline
BCDABRDN ETFS	13,098	$410K	0.01%	+2,895	Timeline
NOBLPROSHARES TR	4,113	$409K	0.01%	+313	Timeline
MOOVANECK ETF TRUST	6,336	$409K	0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	9,455	$409K	0.01%	0	Timeline
SNASNAP ON INC	1,202	$408K	0.01%	-3,641	Timeline
OSPNONESPAN INC	21,932	$407K	0.01%	+321	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,155	$406K	0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	11,314	$406K	0.01%	-2	Timeline
CSXCSX CORP	12,569	$406K	0.01%	-46,195	Timeline
RVTYREVVITY INC	3,633	$405K	0.01%	-396	Timeline
EWWISHARES INC	8,642	$405K	0.01%	-1,121	Timeline
JANWAIM ETF PRODUCTS TRUST	12,005	$404K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,633	$404K	0.01%	-3	Timeline
BVSBIOVENTUS INC	38,243	$402K	0.01%	new	Timeline
UBSUBS GROUP AG	13,191	$400K	0.01%	-383	Timeline
AFLAFLAC INC	3,863	$400K	0.01%	+1,787	Timeline
SCHESCHWAB STRATEGIC TR	14,932	$398K	0.01%	+1,183	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,693	$397K	0.01%	-131	Timeline
AMPAMERIPRISE FINL INC	746	$397K	0.01%	+8	Timeline
PSECPROSPECT CAP CORP	92,144	$397K	0.01%	+66,911	Timeline
KUREKRANESHARES TRUST	27,951	$397K	0.01%	+1	Timeline
LLOEWS CORP	4,673	$396K	0.01%	-301	Timeline
MLMMARTIN MARIETTA MATLS INC	762	$393K	0.01%	+9	Timeline
MPLXMPLX LP	8,145	$390K	0.01%	-547	Timeline
BJUNINNOVATOR ETFS TRUST	9,352	$388K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	915	$388K	0.01%	+101	Timeline
TMUST-MOBILE US INC	1,752	$387K	0.01%	-4,152	Timeline
ICSHISHARES TR	7,649	$386K	0.01%	+51	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	17,474	$385K	0.01%	+12,328	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,493	$385K	0.01%	+7	Timeline
RIORIO TINTO PLC	6,506	$383K	0.01%	-152	Timeline
DELLDELL TECHNOLOGIES INC	3,290	$379K	0.01%	+104	Timeline
AIGAMERICAN INTL GROUP INC	5,205	$379K	0.01%	-166	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,934	$378K	0.01%	+136
CGMSCAPITAL GRP FIXED INCM ETF T	13,812	$377K	0.01%	new	Timeline
IYHISHARES TR	6,461	$376K	0.01%	-517	Timeline
LRCXLAM RESEARCH CORP	5,205	$376K	0.01%	new	Timeline
COWZPACER FDS TR	6,622	$374K	0.01%	+1,455	Timeline
FITBFIFTH THIRD BANCORP	8,833	$373K	0.01%	-194	Timeline
VRSKVERISK ANALYTICS INC	1,345	$370K	0.01%	+3	Timeline
IYMISHARES TR	2,842	$369K	0.01%	-47	Timeline
DFSVDIMENSIONAL ETF TRUST	11,907	$366K	0.01%	+1,536	Timeline
IGVISHARES TR	3,655	$366K	0.01%	+2,778	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,188	$366K	0.01%	+2,293	Timeline
AOKISHARES TR	9,774	$365K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	13,993	$362K	0.01%	+7,145	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,644	$360K	0.01%	+403	Timeline
ARKQARK ETF TR	4,648	$359K	0.01%	+4,628	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	12,979	$357K	0.01%	-823	Timeline
FNVFRANCO NEV CORP	3,033	$357K	0.01%	+344	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,824	$356K	0.01%	+2,691	Timeline
TRGPTARGA RES CORP	1,978	$353K	0.01%	+23	Timeline
EXCEXELON CORP	9,331	$351K	0.01%	-103	Timeline
AEPAMERICAN ELEC PWR CO INC	3,796	$350K	0.01%	+74	Timeline
HYGISHARES TR	4,442	$349K	0.01%	-1,170	Timeline
ROSTROSS STORES INC	2,306	$349K	0.01%	+26	Timeline
SNPSSYNOPSYS INC	716	$348K	0.01%	-1,190	Timeline
VLUEISHARES TR	3,290	$348K	0.01%	+521	Timeline
GDDYGODADDY INC	1,751	$346K	0.01%	+1,655	Timeline
DXJWISDOMTREE TR	3,110	$343K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,455	$342K	0.01%	+1,249	Timeline
UALUNITED AIRLS HLDGS INC	3,526	$342K	0.01%	-97	Timeline
MOATVANECK ETF TRUST	3,683	$342K	0.01%	-1	Timeline
FERGFERGUSON ENTERPRISES INC	1,953	$339K	0.01%	new	Timeline
ACWIISHARES TR	2,814	$331K	0.01%	+1	Timeline
KMIKINDER MORGAN INC DEL	12,062	$330K	0.01%	-82	Timeline
TSCOTRACTOR SUPPLY CO	6,208	$329K	0.01%	+4,967	Timeline
SLQDISHARES TR	6,616	$329K	0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	45,950	$327K	0.01%	new	Timeline
PSXPHILLIPS 66	2,862	$326K	0.01%	-473	Timeline
BABAALIBABA GROUP HLDG LTD	3,814	$323K	0.01%	+148	Timeline
WABWABTEC	1,705	$323K	0.01%	+1,546	Timeline
DFACDIMENSIONAL ETF TRUST	9,315	$322K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	12,444	$321K	0.01%	+5,860	Timeline
AZOAUTOZONE INC	100	$320K	0.01%	+14	Timeline
COMSTOCK INCCOMSTOCK INC	399,599	$320K	0.01%	-37,171
WPMWHEATON PRECIOUS METALS CORP	5,677	$319K	0.01%	-37	Timeline
HSYHERSHEY CO	1,884	$319K	0.01%	+656	Timeline
TRITHOMSON REUTERS CORP	1,969	$316K	0.01%	new	Timeline
DUKQNORTHERN LIGHTS FD TR	11,826	$314K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,888	$313K	0.01%	+790	Timeline
SUSUNCOR ENERGY INC NEW	8,748	$312K	0.01%	+948	Timeline
FEMBFIRST TR EXCH TRADED FD III	11,965	$311K	0.01%	+6,299	Timeline
CMECME GROUP INC	1,320	$307K	0.01%	+359	Timeline
PJANINNOVATOR ETFS TRUST	7,254	$306K	0.01%	-119	Timeline
IFRAISHARES TR	6,613	$306K	0.01%	+1,618	Timeline
BDECINNOVATOR ETFS TRUST	7,100	$306K	0.01%	+5,300	Timeline
CSHINEOS ETF TRUST	6,131	$305K	0.01%	new	Timeline
AAPRINNOVATOR ETFS TRUST	11,550	$304K	0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	19,537	$303K	0.01%	+326	Timeline
EAELECTRONIC ARTS INC	2,070	$303K	0.01%	+1,859	Timeline
FELCFIDELITY COVINGTON TRUST	9,189	$303K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,759	$301K	0.01%	+314	Timeline
CPRXCATALYST PHARMACEUTICALS INC	14,429	$301K	0.01%	+13,429	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,954	$301K	0.01%	0	Timeline
IHEISHARES TR	4,568	$300K	0.01%	+906	Timeline
EXELEXELIXIS INC	9,010	$300K	0.01%	+3,000	Timeline
HALHALLIBURTON CO	11,009	$299K	0.01%	-32,552	Timeline
SYMSYMBOTIC INC	12,584	$298K	0.01%	new	Timeline
NOVTNOVANTA INC	1,952	$298K	0.01%	-1	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	243	$297K	0.01%	-975	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,082	$295K	0.01%	-6,502	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,504	$295K	0.01%	-707	Timeline
DTEDTE ENERGY CO	2,435	$294K	0.01%	+1,892	Timeline
EDCONSOLIDATED EDISON INC	3,275	$292K	0.01%	-29	Timeline
ZSEPINNOVATOR ETFS TRUST	11,600	$291K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,400	$290K	0.01%	+1,400
IGMISHARES TR	2,841	$290K	0.01%	+685	Timeline
WRBBERKLEY W R CORP	4,915	$288K	0.01%	+4,504	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,757	$288K	0.01%	-85	Timeline
KBESPDR SERIES TRUST	5,130	$285K	0.01%	-2,550	Timeline
WBDWARNER BROS DISCOVERY INC	26,823	$284K	0.01%	new	Timeline
SYYSYSCO CORP	3,703	$283K	0.01%	+94	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,627	$280K	0.01%	new	Timeline
VLTOVERALTO CORP	2,744	$279K	0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	6,492	$278K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,669	$278K	0.01%	-135	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	88,854	$278K	0.01%	-2,699
IFFINTERNATIONAL FLAVORS&FRAGRA	3,260	$276K	0.01%	-257	Timeline
VFHVANGUARD WORLD FD	2,320	$274K	0.01%	+481	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,429	$273K	0.01%	-187	Timeline
IXGISHARES TR	2,823	$271K	0.01%	-111	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,849	$271K	0.01%	-657	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,954	$270K	0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,632	$270K	0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	73,844	$267K	0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,691	$265K	0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,117	$264K	0.01%	+2,170	Timeline
DPZDOMINOS PIZZA INC	627	$263K	0.01%	+594	Timeline
SMRNUSCALE PWR CORP	14,612	$262K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,118	$260K	0.01%	+117	Timeline
GAMGENERAL AMERN INVS CO INC	5,062	$258K	0.01%	0	Timeline
PAYXPAYCHEX INC	1,828	$256K	0.01%	+33	Timeline
CWBSPDR SERIES TRUST	3,285	$256K	0.01%	+11	Timeline
NRGNRG ENERGY INC	2,831	$255K	0.01%	+2,741	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	3,700	$254K	0.01%	new
CVSACOVISTA INC	2,800	$254K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,145	$254K	0.01%	-40	Timeline
MLIMUELLER INDS INC	3,199	$254K	0.01%	+2,494	Timeline
TXRHTEXAS ROADHOUSE INC	1,403	$253K	0.01%	+1,400	Timeline
ANGLVANECK ETF TRUST	8,820	$253K	0.01%	-123	Timeline
IYEISHARES TR	5,526	$252K	0.01%	-38	Timeline
NVSNOVARTIS AG	2,586	$252K	0.01%	+13	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,248	$251K	0.01%	-2,116	Timeline
AALAMERICAN AIRLINES GROUP INC	14,373	$251K	0.01%	-8,435	Timeline
AIC3 AI INC	7,276	$251K	0.01%	+5,216	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,201	$250K	0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	5,208	$250K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	5,984	$250K	0.01%	-655	Timeline
CGCARLYLE GROUP INC	4,937	$249K	0.01%	-4	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,765	$249K	0.01%	+597	Timeline
LQDISHARES TR	2,317	$248K	0.01%	+988	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,199	$245K	0.01%	-805	Timeline
IRINGERSOLL RAND INC	2,703	$245K	0.01%	-649	Timeline
USDPROSHARES TR	3,751	$244K	0.01%	+1,876	Timeline
AMLPALPS ETF TR	5,048	$243K	0.01%	-534	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	8,949	$243K	0.01%	new	Timeline
CMICUMMINS INC	694	$242K	0.01%	+26	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	10,221	$241K	0.01%	new	Timeline
DOWDOW HLDGS INC	5,998	$241K	0.01%	-2,298	Timeline
WMBWILLIAMS COS INC	4,396	$238K	0.01%	+106	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,916	$237K	0.01%	-1,272	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,316	$237K	0.01%	new	Timeline
CCJCAMECO CORP	4,595	$236K	0.01%	-855	Timeline
BAUGINNOVATOR ETFS TRUST	5,395	$235K	0.01%	+1	Timeline
MGVVANGUARD WORLD FD	1,880	$235K	0.01%	0	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	9,405	$232K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,242	$232K	0.01%	+190	Timeline
ESEVERSOURCE ENERGY	4,029	$231K	0.01%	+965	Timeline
EWEDWARDS LIFESCIENCES CORP	3,101	$230K	0.01%	-930	Timeline
SCHFSCHWAB STRATEGIC TR	12,406	$230K	0.01%	+7,295	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	13,478	$229K	0.01%	+10,746	Timeline
LAMRLAMAR ADVERTISING CO	1,875	$228K	0.01%	+76	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,800	$228K	0.01%	-3,288	Timeline
HACKAMPLIFY ETF TR	3,043	$227K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1,967	$224K	0.01%	-33,485	Timeline
ILFISHARES TR	10,727	$224K	0.01%	-42,782	Timeline
SUSAISHARES TR	1,843	$224K	0.01%	0	Timeline
GMGENERAL MTRS CO	4,188	$223K	0.01%	+83	Timeline
ITUBITAU UNIBANCO HLDG S A	44,738	$222K	0.01%	+3,405	Timeline
KHCKRAFT HEINZ CO	7,186	$221K	0.01%	-56	Timeline
IAKISHARES TR	1,735	$219K	0.01%	+248	Timeline
BHPBHP BILLITON LIMITED	4,477	$219K	0.01%	-753	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,805	$218K	0.01%	new	Timeline
BWABORGWARNER INC	6,838	$217K	0.01%	+5,877	Timeline
VMCVULCAN MATLS CO	840	$216K	0.01%	+464	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	17,752	$216K	0.01%	+453	Timeline
IBITISHARES BITCOIN TRUST ETF	4,030	$214K	0.01%	new	Timeline
OREALTY INCOME CORP	3,997	$213K	0.01%	-3,031	Timeline
SBACSBA COMMUNICATIONS CORP	1,042	$212K	0.01%	-1,912	Timeline
QYLDGLOBAL X FDS	11,625	$212K	0.01%	+2,025	Timeline
SLYVSPDR SERIES TRUST	2,417	$211K	0.01%	-54	Timeline
RHIROBERT HALF INC.	2,991	$211K	0.01%	+2,983	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,430	$210K	0.01%	+129	Timeline
IAIISHARES TR	1,451	$209K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,192	$209K	0.01%	+614	Timeline
LENLENNAR CORP	1,523	$208K	0.01%	-12	Timeline
ARGTGLOBAL X FDS	2,500	$207K	0.01%	+2,100	Timeline
AFCGADVANCED FLOWER CAP INC	24,800	$207K	0.01%	-4,500	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	36,770	$205K	0.01%	+453
NADNUVEEN QUALITY MUNCP INCOME	17,547	$205K	0.01%	+1,640	Timeline
WSMWILLIAMS SONOMA INC	1,096	$203K	0.01%	+399	Timeline
FPEFIRST TR EXCH TRADED FD III	11,450	$203K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,226	$203K	0.01%	+3	Timeline
ACGLARCH CAP GROUP LTD	2,192	$202K	0.01%	-4,983	Timeline
DALDELTA AIR LINES INC	3,330	$201K	0.01%	+417	Timeline
ZNOVINNOVATOR ETFS TRUST	8,027	$201K	0.01%	new	Timeline
BPBP PLC	6,783	$201K	0.01%	-1,068	Timeline
FDXFEDEX CORP	708	$199K	0.01%	-4,045	Timeline
STWDSTARWOOD PPTY TR INC	10,500	$199K	0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	24,500	$198K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	943	$196K	0.01%	-171	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	8,576	$195K	0.01%	-817	Timeline
EGEVEREST GROUP LTD	539	$195K	0.01%	+533	Timeline
ONONON HLDG AG	3,567	$195K	0.01%	+2,044	Timeline
IBUYAMPLIFY ETF TR	3,017	$195K	0.01%	+2,867	Timeline
BNOVINNOVATOR ETFS TRUST	4,951	$194K	0.01%	new	Timeline
NTAPNETAPP INC	1,674	$194K	0.01%	+201	Timeline
GREKGLOBAL X FDS	5,000	$194K	0.01%	0	Timeline
IVLUISHARES TR	7,141	$194K	0.01%	+132	Timeline
UCOPROSHARES TR II	7,000	$192K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,340	$192K	0.01%	+521	Timeline
DFAXDIMENSIONAL ETF TRUST	7,701	$191K	0.01%	0	Timeline
IDXXIDEXX LABS INC	462	$191K	0.01%	-3,046	Timeline
TDWTIDEWATER INC NEW	3,485	$191K	0.01%	+1,546	Timeline
CLSCELESTICA INC	2,051	$189K	0.01%	new	Timeline
OKTAOKTA INC	2,390	$188K	0.01%	+2,090	Timeline
BTIBRITISH AMERN TOB PLC	5,180	$188K	0.01%	+164	Timeline
VALVALARIS LTD	4,206	$186K	0.01%	+821	Timeline
ARKKARK ETF TR	3,273	$186K	0.01%	+1,776	Timeline
FFORD MTR CO	18,744	$186K	0.01%	-17,330	Timeline
CIONCION INVT CORP	16,258	$185K	0.01%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	4,906	$185K	0.01%	+15	Timeline
FSSFEDERAL SIGNAL CORP	2,003	$185K	0.01%	+33	Timeline
SGOVISHARES TR	1,837	$184K	0.01%	-46	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	15,000	$184K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,793	$183K	0.01%	+2,200	Timeline
IXCISHARES TR	4,771	$182K	0.01%	+201	Timeline
PSCTINVESCO EXCH TRADED FD TR II	3,777	$180K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	3,794	$180K	0.01%	0	Timeline
FRPTFRESHPET INC	1,213	$180K	0.01%	-98	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	6,899	$179K	0.01%	0	Timeline
PHMPULTE GROUP INC	1,634	$178K	0.01%	+1,176	Timeline
UPROPROSHARES TR	2,005	$178K	0.01%	-296	Timeline
HYGVFLEXSHARES TR	4,360	$177K	0.01%	+14	Timeline
DONWISDOMTREE TR	3,479	$177K	0.01%	-52	Timeline
BALLBALL CORP	3,214	$177K	0.01%	+3,199	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,248	$176K	0.01%	-392	Timeline
SONSONOCO PRODS CO	3,599	$176K	0.01%	+370	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,353	$175K	0.01%	+16	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	928	$175K	0.01%	+129	Timeline
CRLCHARLES RIV LABS INTL INC	946	$175K	0.01%	+9	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,900	$173K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,139	$172K	0.01%	+84	Timeline
UTGREAVES UTIL INCOME FD	5,419	$172K	0.01%	+14	Timeline
NNNEXTNAV INC	11,000	$171K	0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,024	$169K	0.01%	-1,638
TRUTRANSUNION	1,825	$169K	0.01%	+15	Timeline
SPNTSIRIUSPOINT LTD	10,295	$169K	0.01%	-82	Timeline
DLNWISDOMTREE TR	2,168	$169K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	3,389	$167K	0.01%	-1,101	Timeline
ELVELEVANCE HEALTH INC FORMERLY	453	$167K	0.01%	-229	Timeline
INODINNODATA INC	4,205	$166K	0.01%	new	Timeline
ENTGENTEGRIS INC	1,675	$166K	0.01%	-9	Timeline
DHID R HORTON INC	1,185	$166K	0.01%	-8,741	Timeline
SHOCEA SERIES TRUST	3,600	$165K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,988	$165K	0.01%	-118	Timeline
BLVVANGUARD BD INDEX FDS	2,365	$162K	0.01%	+1	Timeline
ACHRARCHER AVIATION INC	16,500	$161K	<0.01%	+12,000	Timeline
CMSCMS ENERGY CORP	2,396	$160K	<0.01%	+93	Timeline
FQALFIDELITY COVINGTON TRUST	2,440	$160K	<0.01%	+12	Timeline
QTUMETF SER SOLUTIONS	1,964	$159K	<0.01%	+1,889	Timeline
PSEPINNOVATOR ETFS TRUST	4,072	$159K	<0.01%	0	Timeline
FIVAFIDELITY COVINGTON TRUST	6,573	$159K	<0.01%	-3,284	Timeline
IYTISHARES TR	2,353	$159K	<0.01%	+3	Timeline
EXREXTRA SPACE STORAGE INC	1,063	$159K	<0.01%	-650	Timeline
RUMRUM GROUP INC	12,202	$159K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,025	$158K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	9,562	$158K	<0.01%	+159	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,643	$158K	<0.01%	0	Timeline
INGRINGREDION INC	1,145	$158K	<0.01%	-11,879	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,970	$154K	<0.01%	-840	Timeline
KMBKIMBERLY-CLARK CORP	1,167	$153K	<0.01%	-89	Timeline
AONAON PLC	425	$153K	<0.01%	+14	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,331	$152K	<0.01%	+7	Timeline
RFGINVESCO EXCHANGE TRADED FD T	3,140	$152K	<0.01%	+2	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,775	$151K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	8,400	$151K	<0.01%	-1,025	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,033	$151K	<0.01%	+30	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	24,908	$150K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,680	$150K	<0.01%	-2	Timeline
VTRVENTAS INC	2,546	$150K	<0.01%	+474	Timeline
SCHZSCHWAB STRATEGIC TR	6,605	$150K	<0.01%	+2,968	Timeline
RINFPROSHARES TR	4,550	$150K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	44,540	$148K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	9,708	$148K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	15,000	$148K	<0.01%	new
HEIHEICO CORP NEW	622	$148K	<0.01%	+319	Timeline
SSENTINELONE INC	6,645	$148K	<0.01%	0	Timeline
FASTFASTENAL CO	2,044	$147K	<0.01%	+120	Timeline
LUVSOUTHWEST AIRLS CO	4,366	$147K	<0.01%	-380	Timeline
LHLABCORP HOLDINGS INC	639	$147K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	4,297	$147K	<0.01%	-373	Timeline
FCPIFIDELITY COVINGTON TRUST	3,377	$146K	<0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	10,000	$146K	<0.01%	new	Timeline
DGSWISDOMTREE TR	2,981	$146K	<0.01%	+6	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	6,050	$145K	<0.01%	new	Timeline
IGFISHARES TR	2,769	$145K	<0.01%	-34	Timeline
IQVIQVIA HLDGS INC	733	$144K	<0.01%	+220	Timeline
UFOXETF SER SOLUTIONS	3,018	$144K	<0.01%	-249	Timeline
AMANTERO MIDSTREAM CORP	9,500	$143K	<0.01%	-360	Timeline
XSDSPDR SERIES TRUST	577	$143K	<0.01%	+10	Timeline
FALNISHARES TR	5,365	$143K	<0.01%	-783	Timeline
VOOVVANGUARD ADMIRAL FDS INC	775	$143K	<0.01%	+29	Timeline
IDVISHARES TR	5,187	$142K	<0.01%	+18	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	14,000	$142K	<0.01%	0	Timeline
TTCTORO CO	1,755	$141K	<0.01%	-2,078	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7,674	$140K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	2,216	$140K	<0.01%	+996	Timeline
NTRNUTRIEN LTD	3,103	$139K	<0.01%	+38	Timeline
DTMDT MIDSTREAM INC	1,385	$138K	<0.01%	+981	Timeline
SUNSSUNRISE RLTY TR INC	9,763	$137K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,295	$137K	<0.01%	+946	Timeline
RPMRPM INTL INC	1,102	$136K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,193	$135K	<0.01%	+7	Timeline
ICLRICON PUB LTD CO	643	$135K	<0.01%	+112	Timeline
MUSAMURPHY USA INC	268	$134K	<0.01%	+68	Timeline
USBUS BANCORP	2,808	$134K	<0.01%	-1,113	Timeline
ACWVISHARES INC	1,219	$133K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,961	$133K	<0.01%	+700	Timeline
PRNINVESCO EXCHANGE TRADED FD T	860	$132K	<0.01%	+710	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	4,338	$132K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	853	$132K	<0.01%	-314	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,848	$132K	<0.01%	-10,967	Timeline
WYWEYERHAEUSER CO	4,658	$131K	<0.01%	-2,032	Timeline
PAYCPAYCOM SOFTWARE INC	639	$131K	<0.01%	-5,963	Timeline
ELMDELECTROMED INC	4,400	$130K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	12,329	$129K	<0.01%	0	Timeline
STTSTATE STR CORP	1,313	$129K	<0.01%	-19	Timeline
BLDTOPBUILD COR	413	$129K	<0.01%	-60	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,892	$129K	<0.01%	+43	Timeline
PATTERSON COS INCPATTERSON COS INC	4,160	$128K	<0.01%	+419
IYJISHARES TR	958	$128K	<0.01%	+566	Timeline
UECURANIUM ENERGY CORP	19,075	$128K	<0.01%	+735	Timeline
RACEFERRARI N V	300	$127K	<0.01%	+200	Timeline
APLEAPPLE HOSPITALITY REIT INC	8,282	$127K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	3,923	$125K	<0.01%	-28	Timeline
ARMARM HOLDINGS PLC	1,015	$125K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	530	$125K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	3,788	$124K	<0.01%	+20	Timeline
SMMVISHARES TR	2,990	$124K	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	4,831	$124K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,068	$124K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	5,892	$123K	<0.01%	new	Timeline
MTBM & T BK CORP	654	$123K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	411	$123K	<0.01%	+7	Timeline
SRVRPACER FDS TR	4,084	$122K	<0.01%	+70	Timeline
SMINISHARES TR	1,600	$122K	<0.01%	-161	Timeline
SONYSONY GROUP CORP	5,745	$122K	<0.01%	+4,770	Timeline
HBCPHOMEBANCORP INC	2,611	$121K	<0.01%	-63	Timeline
TELTE CONNECTIVITY PLC	842	$120K	<0.01%	new	Timeline
ALLYALLY FINL INC	3,343	$120K	<0.01%	-353	Timeline
LSTRLANDSTAR SYS INC	700	$120K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,299	$120K	<0.01%	+392	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,065	$120K	<0.01%	+1	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	2,825	$119K	<0.01%	+24	Timeline
MNSBMAINSTREET BANCSHARES INC	6,562	$119K	<0.01%	0	Timeline
SCZISHARES TR	1,951	$118K	<0.01%	+12	Timeline
ACIALBERTSONS COMPANIES INC	5,980	$117K	<0.01%	+270	Timeline
BROBROWN & BROWN INC	1,143	$117K	<0.01%	0	Timeline
RYROYAL BK CDA	966	$116K	<0.01%	+11	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,800	$116K	<0.01%	0
BNBROOKFIELD CORP	2,024	$116K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	528	$116K	<0.01%	+27	Timeline
URNMSPROTT FDS TR	2,864	$115K	<0.01%	new	Timeline
CABOCABLE ONE INC	315	$114K	<0.01%	+10	Timeline
SPMDSPDR SERIES TRUST	2,075	$113K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	23,268	$113K	<0.01%	-369	Timeline
REGNREGENERON PHARMACEUTICALS	158	$113K	<0.01%	+13	Timeline
CRCCALIFORNIA RES CORP	2,165	$112K	<0.01%	+70	Timeline
WPCWP CAREY INC	2,055	$112K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	3,075	$112K	<0.01%	0	Timeline
SEPTAIM ETF PRODUCTS TRUST	3,650	$112K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	11,654	$112K	<0.01%	+310	Timeline
KKELLANOVA	1,377	$111K	<0.01%	+494	Timeline
AIQGLOBAL X FDS	2,876	$111K	<0.01%	+500	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,732	$111K	<0.01%	-636	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	3,135	$111K	<0.01%	new	Timeline
INDYISHARES TR	2,175	$111K	<0.01%	-250	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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	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-SPONS ADR	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-SPON 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