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
EGYVAALCO ENERGY INC	1,352	$5.91K	<0.01%	+19	Timeline
UWMCUWM HOLDINGS CORPORATION	1,000	$5.87K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	31	$5.85K	<0.01%	new	Timeline
CHECHEMED CORP NEW	11	$5.83K	<0.01%	+4	Timeline
LXLEXINFINTECH HLDGS LTD	1,000	$5.8K	<0.01%	0	Timeline
GAPGAP INC	245	$5.79K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31	$5.79K	<0.01%	0	Timeline
FFTYINNOVATOR ETFS TRUST	200	$5.72K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	600	$5.64K	<0.01%	-1,000	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	119	$5.64K	<0.01%	new
GTLBGITLAB INC	100	$5.63K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	100	$5.62K	<0.01%	0	Timeline
MPMP MATERIALS CORP	359	$5.6K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	42	$5.53K	<0.01%	+15	Timeline
MMSMAXIMUS INC	74	$5.52K	<0.01%	-192	Timeline
KCESPDR SERIES TRUST	40	$5.51K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	345	$5.5K	<0.01%	+16	Timeline
EETPROSHARES TR	108	$5.46K	<0.01%	+2	Timeline
NUNU HLDGS LTD	525	$5.44K	<0.01%	+125	Timeline
ATOATMOS ENERGY CORP	39	$5.43K	<0.01%	+9	Timeline
EZUISHARES INC	115	$5.43K	<0.01%	+15	Timeline
DOLEDOLE PLC	400	$5.42K	<0.01%	new	Timeline
RKTROCKET COS INC	480	$5.41K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	1,000	$5.38K	<0.01%	0	Timeline
INGING GROEP N.V.	343	$5.38K	<0.01%	+76	Timeline
FDIGFIDELITY COVINGTON TRUST	165	$5.37K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	86	$5.36K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	260	$5.32K	<0.01%	+2	Timeline
RMBSRAMBUS INC DEL	100	$5.29K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	200	$5.28K	<0.01%	-500	Timeline
AAALCOA CORP	140	$5.28K	<0.01%	-501	Timeline
GNRSPDR INDEX SHS FDS	106	$5.28K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	285	$5.26K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	6	$5.23K	<0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,454	$5.22K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	118	$5.16K	<0.01%	+105	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	31	$5.15K	<0.01%	-225	Timeline
CRSCARPENTER TECHNOLOGY CORP	30	$5.15K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	170	$5.12K	<0.01%	-745	Timeline
IMAXIMAX CORP	154	$5.11K	<0.01%	+54	Timeline
SOBOSOUTH BOW CORP	214	$5.04K	<0.01%	new	Timeline
EQNREQUINOR ASA	212	$5.03K	<0.01%	+12	Timeline
ECHOECHOSTAR CORP	218	$4.99K	<0.01%	+45	Timeline
ETBEATON VANCE TAX MNGED BUY WR	330	$4.95K	<0.01%	0	Timeline
BCIABRDN ETFS	249	$4.92K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	54	$4.88K	<0.01%	new	Timeline
TBFPROSHARES TR	198	$4.87K	<0.01%	+5	Timeline
ROKUROKU INC	65	$4.83K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	91	$4.8K	<0.01%	0	Timeline
EDCDIREXION SHARES ETF TRUST	167	$4.8K	<0.01%	+2	Timeline
BITOPROSHARES TR	210	$4.78K	<0.01%	+70	Timeline
ALGMALLEGRO MICROSYSTEMS INC	218	$4.76K	<0.01%	-8	Timeline
PINSPINTEREST INC	164	$4.76K	<0.01%	-2	Timeline
SIGSIGNET JEWELERS LTD	59	$4.76K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	56	$4.73K	<0.01%	+5	Timeline
OECORION S.A.	299	$4.72K	<0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	227	$4.71K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	181	$4.71K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	31	$4.71K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	585	$4.7K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,000	$4.69K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	49	$4.69K	<0.01%	-1	Timeline
BBWIBATH & BODY WORKS INC	120	$4.64K	<0.01%	-21	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	500	$4.64K	<0.01%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	163	$4.62K	<0.01%	+1	Timeline
RYAAYRYANAIR HOLDINGS PLC	106	$4.62K	<0.01%	+14	Timeline
HOLXHOLOGIC INC	64	$4.61K	<0.01%	+18	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,299	$4.61K	<0.01%	new
NLRVANECK ETF TRUST	57	$4.6K	<0.01%	-297	Timeline
DMCDEL MONTE CORP	138	$4.58K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	217	$4.57K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,600	$4.56K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	182	$4.54K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	56	$4.54K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	277	$4.53K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	96	$4.52K	<0.01%	+13	Timeline
SNVSYNOVUS FINANCIAL CORP	88	$4.51K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	142	$4.51K	<0.01%	+22	Timeline
MTDRMATADOR RES CO	80	$4.5K	<0.01%	0	Timeline
CXTCRANE NXT CO	77	$4.48K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	113	$4.45K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	516	$4.38K	<0.01%	+26	Timeline
IONSIONIS PHARMACEUTICALS INC	125	$4.37K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	38	$4.34K	<0.01%	+8	Timeline
XMLVINVESCO EXCH TRADED FD TR II	70	$4.26K	<0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	335	$4.25K	<0.01%	-293	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	77	$4.24K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	330	$4.23K	<0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	107	$4.23K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	167	$4.23K	<0.01%	-127	Timeline
SPRYARS PHARMACEUTICALS INC	400	$4.22K	<0.01%	new	Timeline
IATISHARES TR	83	$4.19K	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	372	$4.19K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	134	$4.18K	<0.01%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	519	$4.17K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,000	$4.14K	<0.01%	0
TBLLINVESCO EXCH TRADED FD TR II	39	$4.12K	<0.01%	-3	Timeline
MLPXGLOBAL X FDS	68	$4.1K	<0.01%	+1	Timeline
MOTIVANECK ETF TRUST	135	$4.09K	<0.01%	-53	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	201	$4.05K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	300	$4.04K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	429	$4.04K	<0.01%	-179
PIIPOLARIS INC	70	$4.03K	<0.01%	-277	Timeline
KMXCARMAX INC	49	$4.01K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	200	$3.98K	<0.01%	new	Timeline
RBARB GLOBAL INC	44	$3.97K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	5,650	$3.96K	<0.01%	0
HUNHUNTSMAN CORP	218	$3.93K	<0.01%	-30	Timeline
RDWRRADWARE LTD	174	$3.92K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	624	$3.91K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	212	$3.89K	<0.01%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	80	$3.86K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	142	$3.83K	<0.01%	+1	Timeline
ARTYISHARES TR	100	$3.71K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	100	$3.7K	<0.01%	0	Timeline
ETSYETSY INC	70	$3.7K	<0.01%	+24	Timeline
NUVNUVEEN MUN VALUE FD INC	430	$3.69K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	42	$3.69K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	500	$3.69K	<0.01%	0	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	160	$3.69K	<0.01%	0	Timeline
MGAMAGNA INTL INC	88	$3.68K	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	200	$3.68K	<0.01%	0	Timeline
DFEWISDOMTREE TR	65	$3.68K	<0.01%	0	Timeline
BEKEKE HLDGS INC	199	$3.67K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	75	$3.65K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	750	$3.65K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	55	$3.64K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	57	$3.6K	<0.01%	-16	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,000	$3.57K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	66	$3.55K	<0.01%	-22	Timeline
UAUNDER ARMOUR INC	475	$3.54K	<0.01%	0	Timeline
XJHISHARES TR	84	$3.51K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	152	$3.51K	<0.01%	-53	Timeline
OFSOFS CAP CORP	435	$3.51K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	71	$3.5K	<0.01%	+1	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	295	$3.46K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	132	$3.46K	<0.01%	-68	Timeline
FLRNSPDR SERIES TRUST	111	$3.42K	<0.01%	0	Timeline
BETZLISTED FDS TR	180	$3.41K	<0.01%	-2,000	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	89	$3.4K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	40	$3.39K	<0.01%	0	Timeline
NTNXNUTANIX INC	55	$3.37K	<0.01%	+4	Timeline
ELLAUDER ESTEE COS INC	44	$3.31K	<0.01%	-153	Timeline
UCTTULTRA CLEAN HLDGS INC	92	$3.31K	<0.01%	new	Timeline
BLCNSIREN ETF TR	128	$3.28K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	763	$3.24K	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	53	$3.21K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	554	$3.17K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	308	$3.15K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	21	$3.15K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	400	$3.15K	<0.01%	0
GRMNGARMIN LTD	15	$3.09K	<0.01%	+2	Timeline
OCOWENS CORNING NEW	18	$3.08K	<0.01%	+3	Timeline
UNMUNUM GROUP	42	$3.07K	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	443	$3.03K	<0.01%	0	Timeline
RGENREPLIGEN CORP	21	$3.02K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	170	$3.02K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	800	$3.01K	<0.01%	-650	Timeline
MCHIISHARES TR	64	$3K	<0.01%	-33	Timeline
VTEIVANGUARD MUN BD FDS	30	$2.98K	<0.01%	new	Timeline
ESTCELASTIC N V	30	$2.97K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	283	$2.96K	<0.01%	0	Timeline
PXEINVESCO EXCHANGE TRADED FD T	100	$2.96K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	22	$2.96K	<0.01%	-54	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	64	$2.95K	<0.01%	+1	Timeline
WUWESTERN UN CO	278	$2.95K	<0.01%	+63	Timeline
BF-BBROWN FORMAN CORP	77	$2.92K	<0.01%	+19	Timeline
FTSFORTIS INC	70	$2.91K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	313	$2.9K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	119	$2.89K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	290	$2.89K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	358	$2.89K	<0.01%	+33	Timeline
BANRBANNER CORP	43	$2.87K	<0.01%	0	Timeline
REVELYST INCREVELYST INC	149	$2.87K	<0.01%	new
FLTRVANECK ETF TRUST	112	$2.85K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	39	$2.85K	<0.01%	new	Timeline
ESGEISHARES INC	85	$2.84K	<0.01%	-561	Timeline
PEDEVCO CORP CPEDEVCO CORP C	3,629	$2.83K	<0.01%	-16,371
SDOGALPS ETF TR	50	$2.83K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	52	$2.81K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	18	$2.81K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	28	$2.79K	<0.01%	-197	Timeline
FWONALIBERTY MEDIA CORP DEL	33	$2.77K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	109	$2.76K	<0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	39	$2.71K	<0.01%	+16	Timeline
AIAISHARES TR	40	$2.71K	<0.01%	0	Timeline
NTRANATERA INC	17	$2.69K	<0.01%	+2	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	44	$2.64K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	450	$2.64K	<0.01%	0	Timeline
BOHBANK OF HI CORP	37	$2.64K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	65	$2.63K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	258	$2.63K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	42	$2.57K	<0.01%	-71	Timeline
GLOBGLOBANT S A	12	$2.57K	<0.01%	new	Timeline
OSKOSHKOSH CORP	27	$2.57K	<0.01%	+2	Timeline
AIZASSURANT INC	12	$2.56K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	88	$2.56K	<0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	330	$2.55K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	10	$2.53K	<0.01%	-1	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	135	$2.53K	<0.01%	+6
BLDPBALLARD PWR SYS INC NEW	1,519	$2.52K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	523	$2.52K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	249	$2.52K	<0.01%	0	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	600	$2.5K	<0.01%	0
NATNORDIC AMERICAN TANKERS LIMI	1,000	$2.5K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	38	$2.5K	<0.01%	-115	Timeline
PBWINVESCO EXCHANGE TRADED FD T	125	$2.5K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	230	$2.5K	<0.01%	0	Timeline
GNMAISHARES TR	58	$2.49K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	59	$2.49K	<0.01%	-28	Timeline
BRCCBRC INC	783	$2.48K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	12	$2.48K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	124	$2.48K	<0.01%	+17	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	40	$2.45K	<0.01%	0
BLMNBLOOMIN BRANDS INC	200	$2.44K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	100	$2.42K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	30	$2.4K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	25	$2.39K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	120	$2.38K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	6	$2.38K	<0.01%	+2	Timeline
CDECOEUR MNG INC	415	$2.37K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	75	$2.34K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	76	$2.34K	<0.01%	+26
LYGLLOYDS BANKING GROUP PLC	860	$2.34K	<0.01%	+60	Timeline
PDDPDD HOLDINGS INC	24	$2.33K	<0.01%	-8,773	Timeline
PCYINVESCO EXCH TRADED FD TR II	117	$2.31K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	200	$2.31K	<0.01%	0
ETHAISHARES ETHEREUM TR	89	$2.25K	<0.01%	new	Timeline
WENWENDYS CO	138	$2.25K	<0.01%	-45	Timeline
LTCLTC PPTYS INC	65	$2.25K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	83	$2.24K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	710	$2.24K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	25	$2.22K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	429	$2.2K	<0.01%	new
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,200	$2.17K	<0.01%	new
BBAGJ P MORGAN EXCHANGE TRADED F	48	$2.17K	<0.01%	-37	Timeline
QRVOQORVO INC	31	$2.17K	<0.01%	-8	Timeline
MGNXMACROGENICS INC	664	$2.16K	<0.01%	0	Timeline
DCIDONALDSON INC	32	$2.15K	<0.01%	new	Timeline
TBTPROSHARES TR	58	$2.14K	<0.01%	+1	Timeline
DBCINVESCO DB COMMDY INDX TRCK	100	$2.14K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	87	$2.13K	<0.01%	0	Timeline
VEGIISHARES INC	60	$2.13K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	55	$2.12K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	844	$2.12K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	33	$2.12K	<0.01%	new	Timeline
CRICARTERS INC	39	$2.11K	<0.01%	+8	Timeline
CATYCATHAY GEN BANCORP	44	$2.1K	<0.01%	0	Timeline
DOLWISDOMTREE TR	42	$2.08K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	144	$2.07K	<0.01%	new	Timeline
XPPPROSHARES TR	112	$2.06K	<0.01%	+2	Timeline
REMISHARES TR	96	$2.05K	<0.01%	-31	Timeline
IEURISHARES TR	38	$2.05K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	37	$2.03K	<0.01%	0	Timeline
BTGB2GOLD CORP	816	$1.99K	<0.01%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	20	$1.99K	<0.01%	new	Timeline
WINGWINGSTOP INC	7	$1.99K	<0.01%	+2	Timeline
VRTSVIRTUS INVT PARTNERS INC	9	$1.99K	<0.01%	0	Timeline
SGOLETFS GOLD TR	79	$1.98K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	69	$1.97K	<0.01%	0	Timeline
BONDPIMCO ETF TR	22	$1.97K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	79	$1.96K	<0.01%	0	Timeline
ERXDIREXION SHARES ETF TRUST	34	$1.92K	<0.01%	0	Timeline
CNXCNX RES CORP	52	$1.91K	<0.01%	-441	Timeline
GFLGFL ENVIRONMENTAL INC	42	$1.89K	<0.01%	new	Timeline
MDBMONGODB INC	8	$1.86K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	56	$1.86K	<0.01%	-9	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,735	$1.86K	<0.01%	-190
ZROZPIMCO ETF TR	27	$1.85K	<0.01%	-181	Timeline
CMRCCOMMERCE.COM INC	300	$1.84K	<0.01%	0	Timeline
KSSKOHLS CORP	129	$1.82K	<0.01%	+4	Timeline
FCFFIRST COMWLTH FINL CORP PA	107	$1.81K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	17	$1.8K	<0.01%	-29	Timeline
HEZUISHARES TR	50	$1.79K	<0.01%	-16	Timeline
NIUNIU TECHNOLOGIES	1,000	$1.79K	<0.01%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	36	$1.79K	<0.01%	-715	Timeline
TFXTELEFLEX INCORPORATED	10	$1.78K	<0.01%	-8	Timeline
FISFIDELITY NATL INFORMATION SV	22	$1.75K	<0.01%	-84	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	115	$1.75K	<0.01%	-2,000	Timeline
CNMCORE & MAIN INC	34	$1.73K	<0.01%	0	Timeline
IVZINVESCO LTD	98	$1.71K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,000	$1.68K	<0.01%	new	Timeline
REETISHARES TR	70	$1.68K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	87	$1.68K	<0.01%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	32	$1.67K	<0.01%	new	Timeline
CVBFCVB FINL CORP	77	$1.65K	<0.01%	0	Timeline
DLNGDYNAGAS LNG PARTNERS LP	300	$1.63K	<0.01%	0	Timeline
CRESYCRESUD S A C I F Y A	129	$1.63K	<0.01%	new	Timeline
CRMDCORMEDIX INC	200	$1.62K	<0.01%	0	Timeline
XJRISHARES TR	39	$1.6K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	7	$1.6K	<0.01%	-59	Timeline
HPHELMERICH & PAYNE INC	50	$1.6K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	50	$1.6K	<0.01%	0	Timeline
ADEAADEIA INC	113	$1.58K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	68	$1.57K	<0.01%	new	Timeline
PGENPRECIGEN INC	1,400	$1.57K	<0.01%	+2	Timeline
UGIUGI CORP NEW	55	$1.55K	<0.01%	+15	Timeline
THGHANOVER INS GROUP INC	10	$1.55K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	37	$1.54K	<0.01%	+1	Timeline
GLOBAL X FDSGLOBAL X FDS	225	$1.53K	<0.01%	0
DTCRGLOBAL X FDS	92	$1.52K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	43	$1.52K	<0.01%	0	Timeline
AEGAEGON LTD	258	$1.52K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	10	$1.52K	<0.01%	0	Timeline
KRROKORRO BIO INC	39	$1.49K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	19	$1.48K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	107	$1.48K	<0.01%	0	Timeline
ATKRATKORE INC	18	$1.48K	<0.01%	-313	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	229	$1.46K	<0.01%	0
SABASABA CAPITAL INCOME & OPPORT	160	$1.45K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	359	$1.43K	<0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	38	$1.42K	<0.01%	+1	Timeline
EZPWEZCORP INC	115	$1.41K	<0.01%	0	Timeline
EPAMEPAM SYS INC	6	$1.4K	<0.01%	-1	Timeline
STNESTONECO LTD	175	$1.4K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	30	$1.39K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	370	$1.39K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	618	$1.39K	<0.01%	new
KNXKNIGHT-SWIFT TRANSN HLDGS IN	26	$1.38K	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	39	$1.36K	<0.01%	0
PGJINVESCO EXCHANGE TRADED FD T	51	$1.34K	<0.01%	0	Timeline
APPNAPPIAN CORP	40	$1.32K	<0.01%	0	Timeline
WSBCWESBANCO INC	40	$1.3K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	30	$1.29K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	187	$1.29K	<0.01%	new	Timeline
XMTRXOMETRY INC	30	$1.28K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	100	$1.28K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	47	$1.28K	<0.01%	new	Timeline
EWZISHARES INC	56	$1.27K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	85	$1.27K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	50	$1.26K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	8	$1.26K	<0.01%	-400	Timeline
EVTLVERTICAL AEROSPACE LTD	100	$1.26K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	7	$1.26K	<0.01%	+1	Timeline
CVNACARVANA CO	6	$1.25K	<0.01%	-2	Timeline
FTREFORTREA HLDGS INC	66	$1.23K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	23	$1.22K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,474	$1.21K	<0.01%	-14
MGEEMGE ENERGY INC	13	$1.21K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19	$1.2K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	77	$1.2K	<0.01%	-153	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8	$1.2K	<0.01%	-3	Timeline
XPEVXPENG INC	100	$1.18K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	33	$1.15K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	187	$1.13K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	6	$1.11K	<0.01%	0	Timeline
CGNXCOGNEX CORP	31	$1.11K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	33	$1.11K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	10	$1.1K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	12	$1.1K	<0.01%	+4	Timeline
SRPTSAREPTA THERAPEUTICS INC	9	$1.09K	<0.01%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	22	$1.09K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39	$1.09K	<0.01%	-32
NULLNULL	1,030	$1.09K	<0.01%	new
AMBAAMBARELLA INC	15	$1.09K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	13	$1.09K	<0.01%	new
IBRXIMMUNITYBIO INC	422	$1.08K	<0.01%	0	Timeline
QMCOQUANTUM CORP	20	$1.08K	<0.01%	new	Timeline
LPALOGISTIC PROPERTIES OF THE A	100	$1.07K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	150	$1.06K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$1.06K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	116	$1.05K	<0.01%	0	Timeline
UDRUDR INC	24	$1.04K	<0.01%	-1	Timeline
CNOCNO FINL GROUP INC	28	$1.04K	<0.01%	-15	Timeline
BIBLNORTHERN LTS FD TR IV	27	$1.04K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	66	$1.03K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	26	$1.02K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	60	$1.02K	<0.01%	0	Timeline
METAVIA INCMETAVIA INC	500	$1.01K	<0.01%	new
BANCBANC OF CALIFORNIA INC	65	$1K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	20	$1K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	3	$997	<0.01%	-1	Timeline
PREMIER INCPREMIER INC	47	$996	<0.01%	+1
FSMDFIDELITY COVINGTON TRUST	24	$988	<0.01%	+10	Timeline
IDAIDACORP INC	9	$984	<0.01%	+2	Timeline
DDD3D SYS CORP DEL	300	$984	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	16	$969	<0.01%	+6	Timeline
EWBCEAST WEST BANCORP INC	10	$958	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	37	$946	<0.01%	0
CRKCOMSTOCK RES INC	51	$929	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	20	$929	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	15	$924	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	78	$924	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	53	$917	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	11	$906	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4	$903	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	100	$899	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	50	$896	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13	$895	<0.01%	-128	Timeline
FPIFARMLAND PARTNERS INC	75	$882	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	29	$874	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	28	$866	<0.01%	new
GENIGENIUS SPORTS LIMITED	100	$865	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	46	$843	<0.01%	0
CHCOCITY HLDG CO	7	$829	<0.01%	0	Timeline
NXLNEXALIN TECHNOLOGY INC	300	$828	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6	$822	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	3	$811	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,535	$798	<0.01%	+11
KBHKB HOME	12	$789	<0.01%	-17,494	Timeline
AGMFEDERAL AGRIC MTG CORP	4	$788	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	66	$779	<0.01%	new	Timeline
ICUIICU MED INC	5	$776	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	12	$770	<0.01%	0	Timeline
BKHBLACK HILLS CORP	13	$761	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	13	$759	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	24	$734	<0.01%	-45	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	9	$720	<0.01%	-99	Timeline
GOGROCERY OUTLET HLDG CORP	45	$702	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	10	$675	<0.01%	0	Timeline
SAROSTANDARDAERO INC	27	$669	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	23	$668	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	33	$655	<0.01%	0	Timeline
USAIPACER FDS TR	16	$647	<0.01%	-33	Timeline
PLUGPLUG PWR INC	301	$641	<0.01%	+1	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	398	$641	<0.01%	new
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	4,888	$636	<0.01%	new
GTNGRAY MEDIA INC	200	$630	<0.01%	0	Timeline
ELFE L F BEAUTY INC	5	$628	<0.01%	new	Timeline
GATXGATX CORP	4	$620	<0.01%	0	Timeline
LCIILCI INDS	6	$620	<0.01%	new	Timeline
BRFVANECK ETF TRUST	54	$594	<0.01%	new	Timeline
GRALGRAIL INC	33	$589	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	9	$586	<0.01%	0	Timeline
ENLVENLIVEX LTD	500	$585	<0.01%	new	Timeline
ICLICL GROUP LTD	117	$579	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	2	$571	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	90	$571	<0.01%	-1,866	Timeline
GAINGLADSTONE INVT CORP	43	$570	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	207	$567	<0.01%	new	Timeline
TGNATEGNA INC	31	$559	<0.01%	new	Timeline
AVNSAVANOS MED INC	35	$557	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	6	$556	<0.01%	new	Timeline
VFCV F CORP	26	$548	<0.01%	+1	Timeline
GIPRGENERATION INCOME PPTYS INC	300	$546	<0.01%	0	Timeline
RISRTIDAL TRUST I	14	$530	<0.01%	-177	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	40	$507	<0.01%	0	Timeline
FIRYFIRY INC	100	$503	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11	$502	<0.01%	0	Timeline
BIOVIE INCBIOVIE INC	250	$500	<0.01%	new

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