13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,792 holding rows worth $3,058,271,543.
- Accession
- 0001593387-25-000002
- Filer
- CIK 1593387
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,047 entries on the cover page, a total value of $3,058,271,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,058,271,543 with VALUE read as dollars as filed, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAspire Private Capital, LLC
- reports for this filerCreativeOne Wealth, LLC
- reports for this filerElevation Capital Advisory, LLC
- reports for this filerExecutive Wealth Management, LLC
- reports for this filerFOUNDATIONS INVESTMENT ADVISORS, LLC
- reports for this filerFreedom Investment Management, Inc.
- reports for this filerGolden State Equity Partners
- reports for this filerGolden State Wealth Management, LLC
- reports for this filerHershey Financial Advisers, LLC
- reports for this filerJDM Financial Group LLC
- reports for this filerKINGSWOOD WEALTH ADVISORS, LLC
- reports for this filerLANDMARK WEALTH MANAGEMENT, INC.
- reports for this filerLegacy Capital Group California, Inc.
- reports for this filerOneAscent Wealth Management LLC
- reports for this filerSage Capital Advisors,llc
- reports for this filerSowell Financial Services LLC
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC
- reports for this filerTrinityPoint Wealth, LLC
- reports for this filerWATERSHED PRIVATE WEALTH LLC
- reports for this filerCopley Financial Group, Inc.
- reports for this filerStanich Group LLC
- included managerCABANA LLC
- included managerKalos Management, Inc.
- included managerRWM Capital, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $8,772 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 130 | $8,587 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 110 | $8,500 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 77 | $8,493 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 284 | $8,316 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 521 | $8,295 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 89 | $8,111 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 152 | $8,063 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70 | $7,824 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 379 | $7,815 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 418 | $7,741 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 71 | $7,511 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24 | $7,472 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 118 | $7,462 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 247 | $7,443 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 70 | $7,392 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 346 | $7,380 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 306 | $7,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 210 | $7,225 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 626 | $7,124 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69 | $7,101 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 293 | $7,077 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 467 | $7,075 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 128 | $6,844 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,833 | $6,818 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 318 | $6,704 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35 | $6,680 | dollars as filed | |
| IVLU | 46435G409 | COM | 246 | $6,669 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56 | $6,585 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,930 | $6,369 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 217 | $6,327 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 40 | $6,259 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74 | $6,238 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 49 | $6,211 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 33 | $5,973 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,042 | $5,901 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,939 | $5,855 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 114 | $5,768 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 770 | $5,698 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 66 | $5,444 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21 | $5,427 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 120 | $5,216 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 110 | $5,213 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 70 | $5,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 110 | $5,166 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38 | $5,101 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $5,100 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 434 | $5,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 98 | $5,068 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 140 | $5,037 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,719 | $5,029 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 30 | $5,023 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43 | $4,972 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 77 | $4,940 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 458 | $4,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 54 | $4,871 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 116 | $4,822 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23 | $4,813 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 332 | $4,811 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $4,786 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 58 | $4,779 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 578 | $4,543 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 260 | $4,514 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 279 | $4,511 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53 | $4,450 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51 | $4,312 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101 | $4,222 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31 | $4,181 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67 | $4,174 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74 | $4,162 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,001 | $4,082 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 93 | $4,081 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 43 | $4,073 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 87 | $4,063 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207 | $4,055 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 300 | $4,026 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66 | $4,013 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 150 | $3,989 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 142 | $3,971 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 89 | $3,834 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 73 | $3,824 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18 | $3,809 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $3,793 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22 | $3,586 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 303 | $3,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 159 | $3,574 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,232 | $3,548 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 389 | $3,524 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 31 | $3,497 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 173 | $3,432 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24 | $3,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 53 | $3,379 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9 | $3,378 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 354 | $3,328 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 369 | $3,321 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 365 | $3,318 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 69 | $3,314 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 49 | $3,305 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $3,299 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 56 | $3,280 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57 | $3,279 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,268 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 38 | $3,250 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53 | $3,249 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 118 | $3,165 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 6,339 | $3,074 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $3,064 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18 | $3,054 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $3,053 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 140 | $2,944 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 94 | $2,891 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29 | $2,884 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 531 | $2,820 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $2,818 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,817 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44 | $2,779 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 131 | $2,764 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 66 | $2,735 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87 | $2,728 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 62 | $2,664 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79 | $2,646 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 209 | $2,645 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30 | $2,626 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 133 | $2,584 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 125 | $2,581 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 132 | $2,571 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 349 | $2,548 | dollars as filed | |
| SCHD | 808524797 | COM | 93 | $2,545 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,538 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 103 | $2,519 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,572 | $2,515 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 102 | $2,512 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 102 | $2,477 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 41 | $2,470 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 136 | $2,448 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 137 | $2,385 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19 | $2,373 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62 | $2,349 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 448 | $2,325 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 114 | $2,263 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 563 | $2,241 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 371 | $2,192 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 61 | $2,187 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,048 | $2,169 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 47 | $2,142 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 367 | $2,099 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46 | $2,077 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $2,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 172 | $1,983 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 148 | $1,937 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17 | $1,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50 | $1,909 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 362 | $1,857 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 160 | $1,826 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 154 | $1,824 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,215 | $1,786 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 18 | $1,784 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24 | $1,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 44 | $1,720 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46 | $1,688 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16 | $1,679 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $1,649 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29 | $1,638 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38 | $1,636 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 44 | $1,612 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 60 | $1,598 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 16 | $1,595 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 170 | $1,586 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 146 | $1,572 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 357 | $1,557 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18 | $1,555 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,554 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12 | $1,459 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80 | $1,435 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17 | $1,412 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 59 | $1,363 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66 | $1,335 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15 | $1,327 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61 | $1,285 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8 | $1,256 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $1,253 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 199 | $1,253 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 117 | $1,229 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33 | $1,188 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37 | $1,169 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9 | $1,168 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38 | $1,144 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36 | $1,144 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 450 | $1,116 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 104 | $1,102 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 62 | $1,072 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 35 | $1,070 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21 | $1,060 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,052 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19 | $1,050 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 349 | $1,047 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 273 | $1,024 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $1,017 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $1,008 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 296 | $986 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 255 | $966 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 32 | $961 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 37 | $942 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $923 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8 | $901 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $892 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 10 | $860 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17 | $854 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11 | $822 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 120 | $784 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $752 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 72 | $735 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80 | $696 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 21 | $689 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 22 | $688 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 52 | $664 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13 | $664 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7 | $646 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $641 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28 | $630 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21 | $594 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35 | $588 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $567 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21 | $554 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 158 | $554 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $526 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $523 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 242 | $516 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23 | $510 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17 | $483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13 | $480 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13 | $448 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 50 | $420 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24 | $416 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 47 | $400 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5 | $377 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33 | $359 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10 | $350 | dollars as filed | |
| GERON CORP | 374163103 | COM | 96 | $340 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29 | $340 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19 | $322 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8 | $316 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 59 | $299 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29 | $292 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17 | $284 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34 | $276 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 173 | $265 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $265 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5 | $254 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2 | $253 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14 | $250 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12 | $246 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 34 | $232 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 102 | $224 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22 | $215 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 28 | $214 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27 | $183 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $168 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12 | $166 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14 | $161 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $154 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15 | $148 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 116 | $146 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $134 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 124 | $133 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 26 | $123 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 135 | $109 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20 | $93 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1 | $86 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2 | $78 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1 | $77 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1 | $71 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 100 | $66 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1 | $60 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6 | $60 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9 | $58 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $57 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1 | $49 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1 | $40 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1 | $35 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $27 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 27 | $23 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $21 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |