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
TEVATEVA PHARMACEUTICAL INDS LTD	4,994	$110K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	13,478	$110K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	5,080	$109K	<0.01%	-10,217	Timeline
XTNSPDR SERIES TRUST	1,258	$109K	<0.01%	-98	Timeline
ETRENTERGY CORP NEW	1,422	$108K	<0.01%	+844	Timeline
IGIBISHARES TR	2,089	$108K	<0.01%	0	Timeline
AIVIWISDOMTREE TR	2,731	$108K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	721	$107K	<0.01%	+261	Timeline
QLDPROSHARES TR	989	$107K	<0.01%	+2	Timeline
BCSBARCLAYS PLC	8,052	$107K	<0.01%	+51	Timeline
DASHDOORDASH INC	637	$107K	<0.01%	+256	Timeline
LKQLKQ CORP	2,890	$106K	<0.01%	+1,389	Timeline
CACICACI INTL INC	262	$106K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,841	$106K	<0.01%	new	Timeline
ANSYS INCANSYS INC	312	$105K	<0.01%	-19
PTYPIMCO CORPORATE & INCOME OPP	7,311	$105K	<0.01%	+1	Timeline
UYGPROSHARES TR	1,227	$105K	<0.01%	-58	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,700	$104K	<0.01%	new	Timeline
AIVCAMPLIFY ETF TR	2,140	$104K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	9,000	$104K	<0.01%	0	Timeline
GGGGRACO INC	1,228	$104K	<0.01%	-17,394	Timeline
AMEAMETEK INC	573	$103K	<0.01%	+1	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	11,057	$103K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,289	$103K	<0.01%	-373	Timeline
NVTNVENT ELEC PLC	1,507	$103K	<0.01%	-27	Timeline
CWCURTISS WRIGHT CORP	288	$102K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	1,263	$102K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	453	$102K	<0.01%	+21	Timeline
TAPMOLSON COORS BEVERAGE CO	1,772	$102K	<0.01%	-750	Timeline
FFIVF5 INC	403	$101K	<0.01%	-349	Timeline
PSQPROSHARES TR	2,700	$101K	<0.01%	new	Timeline
ZVIAZEVIA PBC	24,051	$101K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	8,300	$101K	<0.01%	0	Timeline
WATWATERS CORP	270	$100K	<0.01%	-222	Timeline
SKXSKECHERS U S A INC	1,486	$99.9K	<0.01%	+155	Timeline
KTKT CORP	6,391	$99.2K	<0.01%	+17	Timeline
BILSSPDR SERIES TRUST	1,000	$99.2K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,102	$99K	<0.01%	+2	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	6,500	$98.2K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	2,004	$98K	<0.01%	0	Timeline
AORISHARES TR	1,691	$96.9K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	10,565	$96.7K	<0.01%	-1,191	Timeline
PSIXPOWER SOLUTIONS INTL INC	3,243	$96.5K	<0.01%	new	Timeline
OIO-I GLASS INC	8,895	$96.4K	<0.01%	+265	Timeline
IDUISHARES TR	1,000	$96.2K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,432	$96.2K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,901	$96.1K	<0.01%	-442	Timeline
RBLXROBLOX CORP	1,650	$95.5K	<0.01%	-10	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,996	$95.2K	<0.01%	-125	Timeline
KVUEKENVUE INC	4,457	$95.2K	<0.01%	new	Timeline
PCARPACCAR INC	908	$94.5K	<0.01%	-13,885	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	9,632	$94.4K	<0.01%	-1,255	Timeline
WMSADVANCED DRAIN SYS INC DEL	816	$94.4K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	3,674	$94.4K	<0.01%	new	Timeline
SNYSANOFI SA	1,953	$94.2K	<0.01%	-42	Timeline
ELANELANCO ANIMAL HEALTH INC	7,776	$94.2K	<0.01%	+4,026	Timeline
NIONIO INC	21,499	$93.7K	<0.01%	+16,701	Timeline
MGMMGM RESORTS INTERNATIONAL	2,698	$93.5K	<0.01%	+815	Timeline
NETCLOUDFLARE INC	867	$93.3K	<0.01%	+31	Timeline
EPREPR PPTYS	2,097	$92.8K	<0.01%	+138	Timeline
FHNFIRST HORIZON CORPORATION	4,598	$92.6K	<0.01%	-70	Timeline
SWKSTANLEY BLACK & DECKER INC	1,150	$92.3K	<0.01%	-98	Timeline
LNTHLANTHEUS HLDGS INC	1,025	$91.7K	<0.01%	-5,553	Timeline
HBANHUNTINGTON BANCSHARES INC	5,626	$91.5K	<0.01%	+378	Timeline
REGLPROSHARES TR	1,132	$91.3K	<0.01%	+14	Timeline
KSEPINNOVATOR ETFS TRUST	3,549	$91.2K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	681	$91K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	6,570	$90.9K	<0.01%	-10	Timeline
DXCMDEXCOM INC	1,166	$90.7K	<0.01%	-19,933	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,808	$90.5K	<0.01%	-988	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	9,219	$90.4K	<0.01%	+215	Timeline
BBYBEST BUY INC	1,052	$90.3K	<0.01%	-16,278	Timeline
QBTSD-WAVE QUANTUM INC	10,739	$90.2K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	2,341	$89.8K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	925	$89.7K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	1,593	$89.4K	<0.01%	new	Timeline
OGNORGANON & CO	5,988	$89.3K	<0.01%	+1,700	Timeline
BFEBINNOVATOR ETFS TRUST	2,065	$88.9K	<0.01%	0	Timeline
CDWCDW CORP	511	$88.9K	<0.01%	-193	Timeline
APRTAIM ETF PRODUCTS TRUST	2,300	$88.7K	<0.01%	0	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	7,007	$88.6K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	1,029	$88.5K	<0.01%	+17	Timeline
PBPROSPERITY BANCSHARES INC	1,171	$88.2K	<0.01%	-58	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,842	$88.2K	<0.01%	+306	Timeline
RABROOKFIELD REAL ASSETS INCOM	6,566	$87.5K	<0.01%	0	Timeline
PIIMPINJ INC	601	$87.3K	<0.01%	new	Timeline
PEVERPURE INC	1,419	$87.2K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	17,684	$86.8K	<0.01%	0	Timeline
JBLJABIL INC	603	$86.8K	<0.01%	+2	Timeline
SPSMSPDR SERIES TRUST	1,926	$86.5K	<0.01%	0	Timeline
TSNTYSON FOODS INC	1,487	$85.4K	<0.01%	+95	Timeline
ABNBAIRBNB INC	649	$85.3K	<0.01%	-2,885	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	260	$85.2K	<0.01%	-4,125	Timeline
DGDOLLAR GEN CORP	1,117	$84.7K	<0.01%	+19	Timeline
FOURSHIFT4 PMTS INC	816	$84.7K	<0.01%	0	Timeline
FLOTISHARES TR	1,663	$84.6K	<0.01%	-434	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	2,500	$84.3K	<0.01%	new	Timeline
NICENICE LTD	492	$83.6K	<0.01%	0	Timeline
NORWGLOBAL X FDS	3,556	$83.4K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	3,616	$82.4K	<0.01%	new	Timeline
FTVFORTIVE CORP	1,099	$82.4K	<0.01%	-19,396	Timeline
DSTLETF SER SOLUTIONS	1,500	$82.4K	<0.01%	0	Timeline
ACMAECOM	768	$82K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	992	$82K	<0.01%	+138	Timeline
JETSETF SER SOLUTIONS	3,235	$82K	<0.01%	-251	Timeline
PHGKONINKLIJKE PHILIPS N V	3,235	$81.9K	<0.01%	-268	Timeline
VTRSVIATRIS INC	6,574	$81.8K	<0.01%	-148	Timeline
UDNINVESCO DB US DLR INDEX TR	4,897	$81.8K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	6,334	$81.5K	<0.01%	-662	Timeline
LASELASER PHOTONICS CORP	14,086	$81.4K	<0.01%	new	Timeline
ABEVAMBEV SA	43,797	$81K	<0.01%	+2,300	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,140	$81K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	2,923	$80.5K	<0.01%	0	Timeline
SVXYPROSHARES TR II	1,601	$80.1K	<0.01%	-800	Timeline
RHRH	203	$79.9K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	1,114	$79.8K	<0.01%	+36	Timeline
DARDARLING INGREDIENTS INC	2,363	$79.6K	<0.01%	+169	Timeline
VDEVANGUARD WORLD FD	653	$79.2K	<0.01%	-229	Timeline
BRBRBELLRING BRANDS INC	1,050	$79.1K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	881	$79.1K	<0.01%	0	Timeline
CCICROWN CASTLE INC	870	$79K	<0.01%	-546	Timeline
CALFPACER FDS TR	1,791	$78.8K	<0.01%	+1,676	Timeline
TRMBTRIMBLE INC	1,115	$78.8K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	449	$78.7K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,435	$78.5K	<0.01%	-2,800
ICLNISHARES TR	6,895	$78.5K	<0.01%	-511	Timeline
LADRLADDER CAP CORP	7,000	$78.3K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	1,562	$78K	<0.01%	-98	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,014	$77.9K	<0.01%	-27	Timeline
AWRAMER STATES WTR CO	1,000	$77.7K	<0.01%	0	Timeline
NVDLGRANITESHARES ETF TR	1,170	$77.7K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	1,970	$77.5K	<0.01%	+1,482	Timeline
BGCBGC GROUP INC	8,525	$77.2K	<0.01%	new	Timeline
GSKGSK PLC	2,264	$76.6K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	638	$76.2K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	7,778	$76K	<0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	5,287	$75.8K	<0.01%	+83	Timeline
RITMRITHM CAPITAL CORP	7,000	$75.8K	<0.01%	-842	Timeline
SCISERVICE CORP INTL	949	$75.8K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	17,000	$75.7K	<0.01%	+10,190	Timeline
IEXIDEX CORP	361	$75.6K	<0.01%	-6,908	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	963	$75.5K	<0.01%	+6	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	3,105	$75.3K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,086	$75.2K	<0.01%	+64	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,464	$74.4K	<0.01%	-5,000	Timeline
QDELQUIDELORTHO CORP	1,661	$74K	<0.01%	new	Timeline
IYKISHARES TR	1,128	$74K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	5,185	$73K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	543	$72.9K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	373	$72.6K	<0.01%	-231	Timeline
OKLOOKLO INC	3,415	$72.5K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	19,010	$71.7K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	865	$71.5K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	2,714	$71.3K	<0.01%	0	Timeline
PBFPBF ENERGY INC	2,660	$70.6K	<0.01%	+585	Timeline
UMHUMH PPTYS INC	3,740	$70.6K	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,864	$70.6K	<0.01%	+2,811	Timeline
LIILENNOX INTL INC	116	$70.4K	<0.01%	+9	Timeline
THCTENET HEALTHCARE CORP	558	$70.4K	<0.01%	+91	Timeline
HAPVANECK ETF TRUST	1,536	$70K	<0.01%	0	Timeline
ROLROLLINS INC	1,501	$69.6K	<0.01%	-28	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,458	$69.1K	<0.01%	+147	Timeline
STLASTELLANTIS N.V	5,291	$69K	<0.01%	+1,211	Timeline
LAZLAZARD INC	1,337	$68.8K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	1,360	$68.7K	<0.01%	+2	Timeline
TDTORONTO DOMINION BK ONT	1,289	$68.6K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	298	$68.6K	<0.01%	+238	Timeline
OCSLOAKTREE SPECIALTY LENDING	4,455	$68.1K	<0.01%	new	Timeline
LABUDIREXION SHARES ETF TRUST	752	$67.7K	<0.01%	new	Timeline
NYFISHARES TR	1,271	$67.6K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	5,500	$67.3K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,500	$67.1K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	926	$66.2K	<0.01%	-67	Timeline
PPLPPL CORP	2,038	$66.2K	<0.01%	+204	Timeline
EVRGEVERGY INC	1,073	$66K	<0.01%	+101	Timeline
CNACNA FINL CORP	1,365	$66K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	349	$66K	<0.01%	-113	Timeline
SIGISELECTIVE INS GROUP INC	704	$65.8K	<0.01%	-9	Timeline
PFFAETFIS SER TR I	2,993	$65.5K	<0.01%	0	Timeline
INDAISHARES TR	1,239	$65.2K	<0.01%	-250	Timeline
SIVRABRDN SILVER ETF TRUST	2,363	$65.1K	<0.01%	+40	Timeline
ECECOPETROL S A	8,200	$64.9K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,732	$64.9K	<0.01%	+74
RODMLATTICE STRATEGIES TR	2,280	$64.8K	<0.01%	0	Timeline
DDOGDATADOG INC	453	$64.7K	<0.01%	+80	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,903	$64.7K	<0.01%	new
FSVFIRSTSERVICE CORP NEW	357	$64.6K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	558	$64.5K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	225	$64.4K	<0.01%	-30	Timeline
YUMCYUM CHINA HLDGS INC	1,336	$64.3K	<0.01%	+2	Timeline
LISTED FD TRLISTED FD TR	1,875	$64.2K	<0.01%	0
PNRPENTAIR PLC	635	$63.9K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	2,337	$63.8K	<0.01%	-1,913	Timeline
VISVANGUARD WORLD FD	250	$63.7K	<0.01%	+89	Timeline
NNNNNN REIT INC	1,545	$63.1K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	2,390	$63K	<0.01%	-941	Timeline
ILMNILLUMINA INC	470	$62.8K	<0.01%	+97	Timeline
EIXEDISON INTL	780	$62.3K	<0.01%	+97	Timeline
BAXBAXTER INTL INC	2,134	$62.2K	<0.01%	-561	Timeline
SRESEMPRA	709	$62.2K	<0.01%	+215	Timeline
TFISPDR SERIES TRUST	1,363	$62.2K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	333	$62K	<0.01%	0	Timeline
ALBALBEMARLE CORP	719	$61.9K	<0.01%	-19	Timeline
PKBINVESCO EXCHANGE TRADED FD T	815	$61.7K	<0.01%	+654	Timeline
LNTALLIANT ENERGY CORP	1,039	$61.4K	<0.01%	+5	Timeline
IHFISHARES TR	1,280	$61.4K	<0.01%	+1	Timeline
JXNJACKSON FINANCIAL INC	700	$61K	<0.01%	-100	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	5,161	$60.9K	<0.01%	+256
CLXCLOROX CO DEL	374	$60.8K	<0.01%	-296	Timeline
VNOVORNADO RLTY TR	1,445	$60.7K	<0.01%	-35	Timeline
JBGSJBG SMITH PPTYS	3,946	$60.6K	<0.01%	-780	Timeline
WELLWELLTOWER INC	481	$60.6K	<0.01%	+16	Timeline
VNTVONTIER CORPORATION	1,656	$60.4K	<0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	4,433	$60.2K	<0.01%	new	Timeline
EEMVISHARES INC	1,032	$59.8K	<0.01%	+106	Timeline
ONBOLD NATL BANCORP IND	2,753	$59.8K	<0.01%	-1,150	Timeline
LBRTLIBERTY ENERGY INC	3,002	$59.7K	<0.01%	new	Timeline
SMAXISHARES TR	2,368	$59.7K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	1,002	$59.5K	<0.01%	+20	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	389	$59.3K	<0.01%	+2	Timeline
ALEALLETE INC	914	$59.2K	<0.01%	+10	Timeline
LDPCOHEN & STEERS LTD DURATION	2,919	$59K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	1,406	$58.9K	<0.01%	+321	Timeline
HEGDLISTED FDS TR	2,627	$58.8K	<0.01%	+7	Timeline
EQALINVESCO EXCH TRADED FD TR II	1,216	$58.7K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	4,599	$58.7K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	572	$58.5K	<0.01%	0	Timeline
XTISHARES TR	979	$58.4K	<0.01%	-421	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	595	$58K	<0.01%	+250	Timeline
JFRNUVEEN FLOATING RATE INCOME	6,500	$58K	<0.01%	0	Timeline
EISISHARES INC	752	$57.9K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	307	$57.6K	<0.01%	-3	Timeline
BBARBANCO BBVA ARGENTINA S A	3,000	$57.2K	<0.01%	-9	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,952	$57K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	8,619	$56.9K	<0.01%	-1,106	Timeline
SPXCSPX TECHNOLOGIES INC	390	$56.8K	<0.01%	new	Timeline
CRHCRH PLC	612	$56.6K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	631	$56.4K	<0.01%	-118	Timeline
AVYAVERY DENNISON CORP	301	$56.3K	<0.01%	+130	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	492	$56.3K	<0.01%	-220	Timeline
BHVNBIOHAVEN LTD	1,500	$56K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	3,105	$55.9K	<0.01%	new
SGUSTAR GROUP LP	4,837	$55.8K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	346	$55.6K	<0.01%	-55	Timeline
VICRVICOR CORP	1,147	$55.4K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	8,300	$55.3K	<0.01%	+3,190	Timeline
TSMETHRIVENT ETF TRUST	1,500	$55K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	2,149	$54.8K	<0.01%	+1,699	Timeline
OLNOLIN CORP	1,616	$54.6K	<0.01%	+1,150	Timeline
TWTRADEWEB MKTS INC	417	$54.6K	<0.01%	+117	Timeline
HSTHOST HOTELS & RESORTS INC	3,109	$54.5K	<0.01%	+240	Timeline
MFCMANULIFE FINL CORP	1,771	$54.4K	<0.01%	+22	Timeline
NENOBLE CORP PLC	1,729	$54.3K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,400	$54.1K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	379	$53.9K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	948	$53.8K	<0.01%	+248	Timeline
TANINVESCO EXCH TRADED FD TR II	1,619	$53.6K	<0.01%	-1,116	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	448	$53.4K	<0.01%	+40	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,490	$53.2K	<0.01%	+219	Timeline
POOLPOOL CORP	155	$52.8K	<0.01%	-29	Timeline
TNYATENAYA THERAPEUTICS INC	36,900	$52.8K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	1,003	$52.5K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	136	$52.5K	<0.01%	+42	Timeline
ARCOARCOS DORADOS HLDGS INC	7,210	$52.5K	<0.01%	+1,540	Timeline
VRSNVERISIGN INC	253	$52.4K	<0.01%	+104	Timeline
BHFBRIGHTHOUSE FINL INC	1,085	$52.1K	<0.01%	-76	Timeline
CHTRCHARTER COMMUNICATIONS INC	152	$52K	<0.01%	+2	Timeline
AOMISHARES TR	1,192	$51.8K	<0.01%	0	Timeline
HYDBISHARES TR	1,101	$51.8K	<0.01%	+571	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,334	$51.4K	<0.01%	+15	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	372	$51.4K	<0.01%	-29	Timeline
DWMWISDOMTREE TR	975	$51.4K	<0.01%	0	Timeline
DANDANA INC	4,437	$51.3K	<0.01%	+43	Timeline
SEBSEABOARD CORP DEL	21	$51K	<0.01%	+4	Timeline
ANAUTONATION INC	300	$51K	<0.01%	0	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	1,068	$50.8K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	916	$50.8K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	2,100	$50.7K	<0.01%	+1,000
CVECENOVUS ENERGY INC	3,335	$50.5K	<0.01%	-200	Timeline
DEMWISDOMTREE TR	1,245	$50.4K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	4,000	$50.3K	<0.01%	0	Timeline
TURISHARES INC	1,400	$50.2K	<0.01%	new	Timeline
IJTISHARES TR	370	$50K	<0.01%	-14	Timeline
UREPROSHARES TR	800	$50K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	1,011	$50K	<0.01%	-38	Timeline
CAECAE INC	1,966	$49.9K	<0.01%	0	Timeline
GFFGRIFFON CORP	700	$49.9K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	501	$49.8K	<0.01%	-15
TRPTC ENERGY CORP	1,071	$49.8K	<0.01%	-600	Timeline
LWLAMB WESTON HLDGS INC	744	$49.7K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	900	$49.4K	<0.01%	-200	Timeline
VOOGVANGUARD ADMIRAL FDS INC	134	$49.1K	<0.01%	+58	Timeline
VONGVANGUARD SCOTTSDALE FDS	475	$49.1K	<0.01%	-25	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,100	$49K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	2,790	$48.9K	<0.01%	0	Timeline
GENZVANECK ETF TRUST	1,205	$48.9K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	28	$48.3K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	205	$48.3K	<0.01%	-175	Timeline
RLRALPH LAUREN CORP	209	$48.3K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	4,275	$48.3K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	924	$48.2K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	1,000	$48.1K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	254	$48.1K	<0.01%	0	Timeline
BIDUBAIDU INC	570	$48.1K	<0.01%	+39	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,336	$47.8K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	2,843	$47.7K	<0.01%	+599	Timeline
LPLALPL FINL HLDGS INC	146	$47.7K	<0.01%	+20	Timeline
SCCOSOUTHERN COPPER CORP	521	$47.5K	<0.01%	new	Timeline
INSMINSMED INC	685	$47.3K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	1,312	$46.8K	<0.01%	+25	Timeline
RUSHBRUSH ENTERPRISES INC	859	$46.8K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	8,280	$46.7K	<0.01%	+400	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	4,000	$46.7K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	560	$46.3K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	800	$46.3K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	1,595	$46.1K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,060	$45.8K	<0.01%	+501	Timeline
RGTIRIGETTI COMPUTING INC	2,985	$45.6K	<0.01%	new	Timeline
APTVAPTIV PLC	751	$45.4K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	1,732	$45.3K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	2,260	$44.9K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	1,200	$44.8K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	724	$44.6K	<0.01%	0	Timeline
ESGDISHARES TR	585	$44.5K	<0.01%	0	Timeline
TOSTTOAST INC	1,200	$43.7K	<0.01%	+100	Timeline
CPCANADIAN PACIFIC KANSAS CITY	603	$43.6K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	346	$43.6K	<0.01%	+15	Timeline
FPHFIVE POINT HOLDINGS LLC	11,500	$43.5K	<0.01%	+1,140	Timeline
RGAREINSURANCE GROUP AMER INC	203	$43.3K	<0.01%	+57	Timeline
VVRINVESCO SR INCOME TR	10,948	$43.2K	<0.01%	+413	Timeline
SGSWEETGREEN INC	1,348	$43.2K	<0.01%	+60	Timeline
FCORFIDELITY MERRIMACK STR TR	931	$43.2K	<0.01%	new	Timeline
SUISUN CMNTYS INC	351	$43.1K	<0.01%	+1	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,020	$43K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	370	$42.9K	<0.01%	+7	Timeline
HZOMARINEMAX INC	1,481	$42.9K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	1,350	$42.8K	<0.01%	new	Timeline
IGEISHARES TR	999	$42.7K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	5,570	$42.6K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	202	$42.5K	<0.01%	-203	Timeline
ALCALCON AG	500	$42.4K	<0.01%	+76	Timeline
EXIISHARES TR	300	$42.4K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,800	$42.3K	<0.01%	-502	Timeline
XYLXYLEM INC	363	$42.2K	<0.01%	-130	Timeline
DTDYNATRACE INC	775	$42.1K	<0.01%	+76	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	479	$41.8K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	528	$41.6K	<0.01%	-25	Timeline
CPAYCORPAY INC	123	$41.6K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	13,800	$41.5K	<0.01%	+800	Timeline
ACPABRDN INCOME CREDIT STRATEGI	6,876	$41K	<0.01%	+189	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	416	$41K	<0.01%	+45	Timeline
HSBCHSBC HLDGS PLC	828	$41K	<0.01%	-492	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,650	$40.7K	<0.01%	0	Timeline
BCEBCE INC	1,750	$40.6K	<0.01%	0	Timeline
CCCHEMOURS CO	2,399	$40.5K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	430	$40.4K	<0.01%	+28	Timeline
INSEINSPIRED ENTMT INC	4,460	$40.4K	<0.01%	-45	Timeline
COKECOCA COLA CONS INC	32	$40.3K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	500	$40.3K	<0.01%	-200	Timeline
IONQIONQ INC	962	$40.2K	<0.01%	+772	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,591	$40.2K	<0.01%	-1,602
PPLIPEOPLE INC	931	$40.2K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	954	$40.1K	<0.01%	-139	Timeline
HOODROBINHOOD MKTS INC	1,074	$40K	<0.01%	+549	Timeline
PCGPG&E CORP	1,980	$40K	<0.01%	+383	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	4,510	$39.8K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	1,517	$39.7K	<0.01%	+1,223	Timeline
RSSSRESEARCH SOLUTIONS INC	9,568	$39.7K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,033	$39.7K	<0.01%	0	Timeline
SHYGISHARES TR	928	$39.5K	<0.01%	0	Timeline
EUFNISHARES TR	1,697	$39.5K	<0.01%	0	Timeline
EENI SPA	1,444	$39.5K	<0.01%	0	Timeline
HLNHALEON PLC	4,140	$39.5K	<0.01%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	1,562	$39.5K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	17,767	$39.1K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	252	$39.1K	<0.01%	+169	Timeline
BURLBURLINGTON STORES INC	137	$39.1K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,267	$39K	<0.01%	0	Timeline
NEMNEWMONT CORP	1,047	$39K	<0.01%	+22	Timeline
FSLRFIRST SOLAR INC	221	$38.9K	<0.01%	+23	Timeline
REGREGENCY CTRS CORP	526	$38.9K	<0.01%	+3	Timeline
NINISOURCE INC	1,055	$38.8K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	5,670	$38.7K	<0.01%	new	Timeline
JDJD.COM INC	1,114	$38.6K	<0.01%	-751	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,030	$38.5K	<0.01%	0	Timeline
EFXEQUIFAX INC	151	$38.5K	<0.01%	+75	Timeline
MDXGMIMEDX GROUP INC	4,000	$38.5K	<0.01%	0	Timeline
KEYKEYCORP	2,245	$38.5K	<0.01%	-115	Timeline
LBRDALIBERTY BROADBAND CORP	517	$38.4K	<0.01%	-21	Timeline
ICVTISHARES TR	452	$38.4K	<0.01%	+164	Timeline
LUCID GROUP INCLUCID GROUP INC	12,665	$38.2K	<0.01%	+2,903
ISTBISHARES TR	798	$38.1K	<0.01%	+18	Timeline
RPAYREPAY HLDGS CORP	4,990	$38.1K	<0.01%	+1,245	Timeline
AMZZGRANITESHARES ETF TR	1,100	$38K	<0.01%	new	Timeline
NVBTAIM ETF PRODUCTS TRUST	1,163	$38K	<0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	1,085	$38K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	1,985	$37.8K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	337	$37.7K	<0.01%	+2	Timeline
WYNNWYNN RESORTS LTD	435	$37.5K	<0.01%	+234	Timeline
ASCARDMORE SHIPPING CORP	3,078	$37.4K	<0.01%	+134	Timeline
LUMNLUMEN TECHNOLOGIES INC	7,042	$37.4K	<0.01%	-1,588	Timeline
AGNCAGNC INVT CORP	4,059	$37.4K	<0.01%	+1,972	Timeline
GEFGREIF INC	610	$37.3K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	862	$37.1K	<0.01%	new
RELXRELX PLC	817	$37.1K	<0.01%	+20	Timeline
WTMWHITE MTNS INS GROUP LTD	19	$37K	<0.01%	0	Timeline
AMSFAMERISAFE INC	716	$36.9K	<0.01%	0	Timeline
GTLSCHART INDS INC	193	$36.8K	<0.01%	+125	Timeline
CXCEMEX SAB DE CV	6,513	$36.7K	<0.01%	-7,248	Timeline
SOLVSOLVENTUM CORP	556	$36.7K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	477	$36.7K	<0.01%	+204	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,248	$36.6K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	7,207	$36.6K	<0.01%	+1,800	Timeline
IEVISHARES TR	701	$36.5K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	19,820	$36.3K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	3,900	$36.2K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	3,610	$36.1K	<0.01%	+130	Timeline
SWSMURFIT WESTROCK PLC	669	$36K	<0.01%	new	Timeline
TQQQPROSHARES TR	453	$35.9K	<0.01%	-133	Timeline
SOXLDIREXION SHARES ETF TRUST	1,308	$35.7K	<0.01%	-27	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,832	$35.7K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	849	$35.6K	<0.01%	+449	Timeline
INSWINTERNATIONAL SEAWAYS INC	982	$35.3K	<0.01%	+126	Timeline
RDDTREDDIT INC	215	$35.2K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	464	$35.2K	<0.01%	+55	Timeline
GVAGRANITE CONSTR INC	400	$35.1K	<0.01%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	3,500	$35.1K	<0.01%	0	Timeline
BAPRABOEING CO	575	$35K	<0.01%	new	Timeline
CHWYCHEWY INC	1,045	$35K	<0.01%	+100	Timeline
BNSBANK NOVA SCOTIA B C	650	$34.9K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	550	$34.8K	<0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	4,482	$34.7K	<0.01%	0
CHRWC H ROBINSON WORLDWIDE IN	333	$34.4K	<0.01%	+2	Timeline
ECVTECOVYST INC	4,496	$34.3K	<0.01%	+1,896	Timeline
MASMASCO CORP	469	$34K	<0.01%	+1	Timeline
IBDRISHARES TR	1,400	$33.7K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,317	$33.7K	<0.01%	+975	Timeline
IVOGVANGUARD ADMIRAL FDS INC	296	$33.4K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,425	$33.2K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,553	$33.1K	<0.01%	+330
BROSDUTCH BROS INC	629	$32.9K	<0.01%	-2,057	Timeline
AGIALAMOS GOLD INC	1,786	$32.9K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	900	$32.9K	<0.01%	-29	Timeline
ENVXENOVIX CORPORATION	3,020	$32.8K	<0.01%	0	Timeline
EVGOEVGO INC	8,080	$32.7K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	473	$32.7K	<0.01%	+15	Timeline
TMFCRBB FD INC	542	$32.6K	<0.01%	+2	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	450	$32.6K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	2,268	$32.5K	<0.01%	new	Timeline
TPRTAPESTRY INC	493	$32.2K	<0.01%	-1,377	Timeline
SBRASABRA HEALTH CARE REIT INC	1,859	$32.2K	<0.01%	+34	Timeline
CMPCOMPASS MINERALS INTL INC	2,855	$32.1K	<0.01%	-967	Timeline
TYLTYLER TECHNOLOGIES INC	55	$31.7K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	863	$31.7K	<0.01%	-1	Timeline
XPOXPO INC	241	$31.6K	<0.01%	+41	Timeline
CFGCITIZENS FINL GROUP INC	721	$31.6K	<0.01%	+40	Timeline
ARANTERO RESOURCES CORP	898	$31.5K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	4,660	$31.5K	<0.01%	-5,540	Timeline
BCAXBICARA THERAPEUTICS INC	1,804	$31.4K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	2,235	$31.3K	<0.01%	+610	Timeline
SPSBSPDR SERIES TRUST	1,046	$31.2K	<0.01%	-107	Timeline
FLRFLUOR CORP	633	$31.2K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	400	$31K	<0.01%	+10	Timeline
PFMINVESCO EXCHANGE TRADED FD T	674	$30.9K	<0.01%	+2	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	100	$30.9K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	399	$30.8K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	2,000	$30.7K	<0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	1,701	$30.5K	<0.01%	-3,800	Timeline
PRDOPERDOCEO ED CORP	1,150	$30.4K	<0.01%	-40	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	97	$30.4K	<0.01%	-12	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	165	$30.4K	<0.01%	+6	Timeline
IEPICAHN ENTERPRISES LP	3,500	$30.3K	<0.01%	-6,500	Timeline
BUDANHEUSER BUSCH INBEV SA NV	605	$30.3K	<0.01%	-435	Timeline
PKSTPEAKSTONE REALTY TRUST	2,702	$29.9K	<0.01%	new	Timeline
TYTRI CONTL CORP	939	$29.8K	<0.01%	0	Timeline
GENGEN DIGITAL INC	1,080	$29.6K	<0.01%	+17	Timeline
SCHOSCHWAB STRATEGIC TR	1,224	$29.4K	<0.01%	+612	Timeline
HDBHDFC BANK LTD	458	$29.3K	<0.01%	+136	Timeline
PSNPARSONS CORP DEL	317	$29.2K	<0.01%	-9,909	Timeline
FELEFRANKLIN ELEC INC	300	$29.2K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,007	$29.2K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	407	$29.2K	<0.01%	0	Timeline
DOXAMDOCS LTD	343	$29.2K	<0.01%	+3	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	50	$29.2K	<0.01%	new
VSTSVESTIS CORPORATION	1,905	$29K	<0.01%	new	Timeline
NVAXNOVAVAX INC	3,610	$29K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	528	$29K	<0.01%	0	Timeline
EXPOEXPONENT INC	325	$29K	<0.01%	+22	Timeline
AAPADVANCE AUTO PARTS INC	612	$29K	<0.01%	-10	Timeline
AVUVAMERICAN CENTY ETF TR	300	$29K	<0.01%	0	Timeline
ITTITT INC	202	$28.9K	<0.01%	+10	Timeline
MNSTMONSTER BEVERAGE CORP NEW	549	$28.9K	<0.01%	new	Timeline
REZISHARES TR	356	$28.8K	<0.01%	+132	Timeline
CAGCONAGRA BRANDS INC	1,035	$28.7K	<0.01%	+57	Timeline
Leslie's IncLeslie's Inc	12,860	$28.7K	<0.01%	-2,690
FNDFSCHWAB STRATEGIC TR	861	$28.6K	<0.01%	+619	Timeline
CMCCOMMERCIAL METALS CO	576	$28.6K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,385	$28.5K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	2,645	$28.4K	<0.01%	0	Timeline
STESTERIS PLC	138	$28.4K	<0.01%	-1	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