DRIVE WEALTH MANAGEMENT, LLC

13F filer, CIK 1952781, LEHI, UT

DRIVE WEALTH MANAGEMENT, LLC reported $384,069,532 across 321 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-07. Its ten largest share positions make up 39.38% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001754960-24-000550

Period: 2024-09-30
Reported value: $384M
Holdings: 321
Top 10 weight: 39.38%
New: 45
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SRLNadded	+66,000	$2.76M
AVGOadded	+10,554	$1.82M
SHVadded	+15,915	$1.76M
GSYadded	+34,818	$1.75M
PDInew	+84,485	$1.73M

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
ICSHexited	-131,513	-$6.65M
DFAIexited	-159,274	-$4.73M
FSKreduced	-138,372	-$2.82M
SGOVexited	-21,872	-$2.2M
BRK-Breduced	-4,339	-$2M

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, Q3 2024

Share positions as resolved from 13F-HR/A 0001754960-24-000550, largest first. % of portfolio is the value over $384,069,532, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	58,755	$33.9M	8.82%	+433	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$22.8M	5.94%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	382,994	$20.2M	5.27%	+7,155	Timeline
AAPLAPPLE INC	63,498	$14.8M	3.85%	+687	Timeline
VWOVANGUARD INTL EQUITY INDEX F	281,125	$13.5M	3.5%	+9,575	Timeline
MSFTMICROSOFT CORP	24,777	$10.7M	2.78%	+318	Timeline
VOVANGUARD INDEX FDS	36,557	$9.64M	2.51%	+1,172	Timeline
NVDANVIDIA CORPORATION	75,667	$9.19M	2.39%	+1,681	Timeline
SHVISHARES TR	75,805	$8.39M	2.18%	+15,915	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	163,458	$8.2M	2.14%	+34,818	Timeline
SRLNSSGA ACTIVE ETF TR	178,615	$7.46M	1.94%	+66,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,125	$7.42M	1.93%	-4,339	Timeline
GOVTISHARES TR	313,800	$7.36M	1.92%	+59,552	Timeline
AMZNAMAZON COM INC	29,688	$5.53M	1.44%	+1,070	Timeline
NCNONCINO INC	128,956	$4.07M	1.06%	-5,865	Timeline
VCITVANGUARD SCOTTSDALE FDS	47,702	$4M	1.04%	+5,462	Timeline
GOOGLALPHABET INC	23,968	$3.98M	1.03%	+1,118	Timeline
IJRISHARES TR	33,620	$3.93M	1.02%	+1,113	Timeline
METAMETA PLATFORMS INC	6,717	$3.85M	1%	-193	Timeline
VTIVANGUARD INDEX FDS	11,805	$3.35M	0.87%	-3,972	Timeline
MORTVANECK ETF TRUST	273,021	$3.3M	0.86%	+106,518	Timeline
XOMEXXON MOBIL CORP	26,702	$3.13M	0.81%	-552	Timeline
GOOGALPHABET INC	18,095	$3.03M	0.79%	-210	Timeline
ACNACCENTURE PLC IRELAND	8,346	$2.95M	0.77%	+25	Timeline
GSIEGOLDMAN SACHS ETF TR	77,080	$2.79M	0.73%	+955	Timeline
GSIDGOLDMAN SACHS ETF TR	42,801	$2.54M	0.66%	+546	Timeline
HYGISHARES TR	29,127	$2.34M	0.61%	+11,409	Timeline
VOOVANGUARD INDEX FDS	4,204	$2.23M	0.58%	+254	Timeline
TSLATESLA INC	8,389	$2.19M	0.57%	+970	Timeline
DFSEDIMENSIONAL ETF TRUST	59,571	$2.11M	0.55%	+795	Timeline
LLYELI LILLY & CO	2,310	$2.05M	0.53%	+68	Timeline
JPMJPMORGAN CHASE & CO	9,685	$2.04M	0.53%	-186	Timeline
AVGOBROADCOM INC	11,698	$2.02M	0.53%	+10,554	Timeline
IWFISHARES TR	4,716	$1.77M	0.46%	+649	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,926	$1.73M	0.45%	+85	Timeline
PDIPIMCO DYNAMIC INCOME FD	84,485	$1.73M	0.45%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,933	$1.71M	0.45%	-1,154	Timeline
DGROISHARES TR	27,339	$1.71M	0.45%	+1,315	Timeline
VTEBVANGUARD MUN BD FDS	32,970	$1.69M	0.44%	-4,396	Timeline
FSKFS KKR CAP CORP	81,416	$1.66M	0.43%	-138,372	Timeline
ACPABRDN INCOME CREDIT STRATEGI	247,980	$1.64M	0.43%	new	Timeline
JNJJOHNSON & JOHNSON	10,081	$1.63M	0.43%	+168	Timeline
XYZBLOCK INC	24,252	$1.63M	0.42%	-2,116	Timeline
COPCONOCOPHILLIPS	15,455	$1.63M	0.42%	+475	Timeline
XSOEWISDOMTREE TR	49,183	$1.62M	0.42%	+4,227	Timeline
HDHOME DEPOT INC	3,857	$1.56M	0.41%	+40	Timeline
DIHPDIMENSIONAL ETF TRUST	56,079	$1.55M	0.4%	+583	Timeline
PXHINVESCO EXCH TRADED FD TR II	69,878	$1.53M	0.4%	-1,523	Timeline
PXFINVESCO EXCH TRADED FD TR II	29,080	$1.52M	0.39%	+343	Timeline
PGPROCTER & GAMBLE CO	7,969	$1.38M	0.36%	+129	Timeline
WFCWELLS FARGO & CO	24,149	$1.36M	0.36%	+1,381	Timeline
BGXBLACKSTONE LONG SHORT CR INC	105,681	$1.35M	0.35%	new	Timeline
WMTWALMART INC	16,491	$1.33M	0.35%	+147	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,109	$1.31M	0.34%	-14	Timeline
DFUSDIMENSIONAL ETF TRUST	20,853	$1.3M	0.34%	-1,920	Timeline
IHDGWISDOMTREE TR	28,055	$1.28M	0.33%	+7,003	Timeline
DEMWISDOMTREE TR	28,634	$1.26M	0.33%	+771	Timeline
MAMASTERCARD INCORPORATED	2,531	$1.25M	0.33%	-38	Timeline
VVISA INC	4,488	$1.23M	0.32%	-30	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,737	$1.19M	0.31%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,929	$1.19M	0.31%	new	Timeline
ORCLORACLE CORP	6,891	$1.17M	0.31%	+276	Timeline
RABROOKFIELD REAL ASSETS INCOM	83,605	$1.15M	0.3%	new	Timeline
QCOMQUALCOMM INC	6,712	$1.14M	0.3%	+2,353	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,271	$1.13M	0.29%	+37	Timeline
NVONOVO-NORDISK A S	9,344	$1.11M	0.29%	-94	Timeline
ABBVABBVIE INC	5,620	$1.11M	0.29%	+107	Timeline
CATCATERPILLAR INC	2,829	$1.11M	0.29%	+24	Timeline
NFLXNETFLIX INC.	1,503	$1.07M	0.28%	-25	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	48,542	$1.07M	0.28%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,221	$1.06M	0.28%	new	Timeline
HONHONEYWELL INTL INC	4,937	$1.02M	0.27%	+32	Timeline
SBUXSTARBUCKS CORP	10,385	$1.01M	0.26%	-19	Timeline
REMISHARES TR	42,194	$1M	0.26%	+8,543	Timeline
CVXCHEVRON CORPORATION	6,619	$975K	0.25%	-813	Timeline
QUALISHARES TR	5,407	$970K	0.25%	+1,333	Timeline
NKENIKE INC	10,577	$939K	0.24%	-2,137	Timeline
SPYVSPDR SERIES TRUST	17,478	$924K	0.24%	-7,690	Timeline
PSXPHILLIPS 66	6,976	$917K	0.24%	+3,031	Timeline
EDVVANGUARD WORLD FD	11,484	$915K	0.24%	-4,000	Timeline
CSCOCISCO SYS INC	17,167	$914K	0.24%	-348	Timeline
KREFKKR REAL ESTATE FIN TR INC	71,286	$898K	0.23%	new	Timeline
SPYGSPDR SERIES TRUST	10,535	$874K	0.23%	-5,512	Timeline
FICOFAIR ISAAC CORP	448	$871K	0.23%	+1	Timeline
MRKMERCK & CO INC	7,548	$863K	0.22%	-1,828	Timeline
ADBEADOBE INC	1,565	$810K	0.21%	+122	Timeline
AMATAPPLIED MATLS INC	4,000	$808K	0.21%	-88	Timeline
AMDADVANCED MICRO DEVICES INC	4,887	$802K	0.21%	+183	Timeline
RUNSUNRUN INC	43,327	$782K	0.2%	+1,884	Timeline
VLOVALERO ENERGY CORP	5,793	$782K	0.2%	-87	Timeline
QQQINVESCO QQQ TR	1,556	$761K	0.2%	+52	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,319	$759K	0.2%	+497	Timeline
RTXRTX CORPORATION	6,238	$756K	0.2%	-30	Timeline
ABTABBOTT LABORATORIES	6,522	$744K	0.19%	+96	Timeline
USBUS BANCORP	16,028	$741K	0.19%	+31	Timeline
BACBANK OF AMER CORP	18,617	$739K	0.19%	-689	Timeline
KOCOCA COLA CO	10,191	$737K	0.19%	+367	Timeline
PEPPEPSICO INC	4,309	$733K	0.19%	-402	Timeline
SCCOSOUTHERN COPPER CORP	6,244	$722K	0.19%	+3,799	Timeline
NOWSERVICENOW INC	786	$703K	0.18%	+28	Timeline
NTSEWISDOMTREE TR	21,840	$703K	0.18%	+120	Timeline
QGRWWISDOMTREE TR	15,380	$702K	0.18%	+10,854	Timeline
UNPUNION PAC CORP	2,749	$678K	0.18%	+77	Timeline
CRMSALESFORCE INC	2,433	$667K	0.17%	-153	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,841	$638K	0.17%	+503	Timeline
IHFISHARES TR	11,026	$630K	0.16%	0	Timeline
MARMARRIOTT INTL INC NEW	2,514	$625K	0.16%	+13	Timeline
ISRGINTUITIVE SURGICAL INC	1,249	$614K	0.16%	-8	Timeline
BLACKROCK INCBLACKROCK INC	637	$605K	0.16%	0
NTRNUTRIEN LTD	12,306	$598K	0.16%	+11	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,555	$597K	0.16%	+17
MCDMCDONALDS CORP	1,956	$596K	0.16%	+125	Timeline
PIDINVESCO EXCHANGE TRADED FD T	29,082	$575K	0.15%	+189	Timeline
HESS CORPHESS CORP	4,221	$573K	0.15%	-378
FICSFIRST TR EXCHANGE TRADED FD	15,257	$572K	0.15%	+96	Timeline
QUSSPDR SERIES TRUST	3,585	$565K	0.15%	0	Timeline
DNLWISDOMTREE TR	14,116	$556K	0.14%	+103	Timeline
AJGGALLAGHER ARTHUR J & CO	1,968	$554K	0.14%	+13	Timeline
PGRPROGRESSIVE CORP	2,153	$546K	0.14%	+61	Timeline
DISDISNEY WALT CO	5,670	$545K	0.14%	-76	Timeline
IYWISHARES TR	3,548	$538K	0.14%	+13	Timeline
LOWLOWES COS INC	1,950	$528K	0.14%	+56	Timeline
CITHE CIGNA GROUP	1,514	$525K	0.14%	-10	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,109	$516K	0.13%	+8	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	24,550	$500K	0.13%	new	Timeline
VZVERIZON COMMUNICATIONS INC	11,138	$500K	0.13%	+163	Timeline
XLESELECT SECTOR SPDR TR	5,682	$499K	0.13%	new	Timeline
SAPSAP SE	2,172	$498K	0.13%	+61	Timeline
APHAMPHENOL CORP	7,573	$495K	0.13%	+49	Timeline
FCXFREEPORT MCMORAN INC	9,732	$486K	0.13%	-123	Timeline
IEFISHARES TR	4,924	$483K	0.13%	+144	Timeline
ELVELEVANCE HEALTH INC FORMERLY	925	$481K	0.13%	+13	Timeline
GEGE AEROSPACE	2,543	$480K	0.13%	+165	Timeline
OXYOCCIDENTAL PETE CORP	9,228	$477K	0.12%	+394	Timeline
MUMICRON TECHNOLOGY INC	4,574	$474K	0.12%	-2,202	Timeline
MCKMCKESSON CORP	956	$473K	0.12%	-22	Timeline
BKNGBOOKING HOLDINGS INC	112	$473K	0.12%	+25	Timeline
ALGTALLEGIANT TRAVEL CO	8,555	$471K	0.12%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,693	$471K	0.12%	+32	Timeline
USMFWISDOMTREE TR	9,600	$469K	0.12%	new	Timeline
GDGENERAL DYNAMICS CORP	1,550	$469K	0.12%	+4	Timeline
DEODIAGEO PLC	3,251	$464K	0.12%	-34	Timeline
INTUINTUIT	742	$461K	0.12%	-8	Timeline
NEENEXTERA ENERGY INC	5,332	$451K	0.12%	+145	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,696	$450K	0.12%	+2,060	Timeline
DFCFDIMENSIONAL ETF TRUST	10,383	$448K	0.12%	-195	Timeline
SHELSHELL PLC	6,797	$448K	0.12%	-192	Timeline
DHRDANAHER CORP DEL	1,606	$447K	0.12%	-27	Timeline
GSGOLDMAN SACHS GROUP INC	897	$444K	0.12%	+34	Timeline
DFIPDIMENSIONAL ETF TRUST	10,444	$442K	0.11%	-247	Timeline
MDLZMONDELEZ INTL INC	5,953	$441K	0.11%	+513	Timeline
AMPAMERIPRISE FINL INC	917	$431K	0.11%	+8	Timeline
KLACKLA CORP	552	$428K	0.11%	+2	Timeline
TJXTJX COS INC NEW	3,580	$421K	0.11%	+81	Timeline
ETNEATON CORP PLC	1,260	$418K	0.11%	+1	Timeline
FNVFRANCO NEV CORP	3,355	$417K	0.11%	+356	Timeline
TAT&T INC	18,820	$414K	0.11%	+65	Timeline
TRVTRAVELERS COMPANIES INC	1,760	$412K	0.11%	-11	Timeline
PHPARKER-HANNIFIN CORP	648	$410K	0.11%	+21	Timeline
DFARDIMENSIONAL ETF TRUST	15,869	$407K	0.11%	-7,785	Timeline
WMWASTE MGMT INC DEL	1,942	$403K	0.1%	-60	Timeline
VALVALARIS LTD	7,161	$399K	0.1%	new	Timeline
ITOTISHARES TR	3,174	$399K	0.1%	+622	Timeline
OVVOVINTIV INC	10,309	$395K	0.1%	+251	Timeline
DFAEDIMENSIONAL ETF TRUST	14,278	$391K	0.1%	-6,438	Timeline
AXPAMERICAN EXPRESS CO	1,429	$387K	0.1%	+55	Timeline
ITWILLINOIS TOOL WKS INC	1,469	$387K	0.1%	+20	Timeline
VGTVANGUARD WORLD FD	650	$382K	0.1%	0	Timeline
CTASCINTAS CORP	1,832	$377K	0.1%	+1,384	Timeline
UBERUBER TECHNOLOGIES INC	5,017	$377K	0.1%	+186	Timeline
TDTORONTO DOMINION BK ONT	5,959	$377K	0.1%	+714	Timeline
EQIXEQUINIX INC	423	$375K	0.1%	+5	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,097	$373K	0.1%	-1,100	Timeline
CIFRCIPHER DIGITAL INC	95,720	$370K	0.1%	new	Timeline
RACEFERRARI N V	782	$368K	0.1%	+19	Timeline
MSIMOTOROLA SOLUTIONS INC	809	$365K	0.09%	+31	Timeline
SOSOUTHERN CO	4,012	$362K	0.09%	+105	Timeline
REGNREGENERON PHARMACEUTICALS	343	$361K	0.09%	+11	Timeline
CBCHUBB LIMITED	1,238	$358K	0.09%	+55	Timeline
MDYGSPDR SERIES TRUST	4,046	$355K	0.09%	-6,083	Timeline
UNILEVER PLCUNILEVER PLC	5,446	$354K	0.09%	-321
JPSTJ P MORGAN EXCHANGE TRADED F	6,966	$353K	0.09%	-3,925	Timeline
METMETLIFE INC	4,243	$350K	0.09%	+26	Timeline
RYROYAL BK CDA	2,799	$349K	0.09%	+92	Timeline
ASMLASML HLDG NV	418	$349K	0.09%	-29	Timeline
PFEPFIZER INC	12,006	$347K	0.09%	-8,590	Timeline
FASTFASTENAL CO	4,857	$347K	0.09%	+267	Timeline
UBSUBS GROUP AG	11,164	$345K	0.09%	+64	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,532	$339K	0.09%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	35,500	$337K	0.09%	+23,000	Timeline
PYPLPAYPAL HLDGS INC	4,283	$334K	0.09%	+107	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,251	$331K	0.09%	+19	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,663	$330K	0.09%	+6	Timeline
MDYVSPDR SERIES TRUST	4,115	$327K	0.09%	-5,980	Timeline
IBNICICI BK LTD	10,837	$323K	0.08%	+208	Timeline
ENBENBRIDGE INC	7,940	$322K	0.08%	+215	Timeline
UPSUNITED PARCEL SVCS INC	2,360	$322K	0.08%	-618	Timeline
MRSHMARSH & MCLENNAN COS INC	1,441	$321K	0.08%	+59	Timeline
TMTOYOTA MOTOR CORP	1,796	$321K	0.08%	-173	Timeline
PANWPALO ALTO NETWORKS INC	928	$317K	0.08%	+38	Timeline
IRENIREN LIMITED	37,497	$316K	0.08%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	273	$314K	0.08%	+3	Timeline
GISGENERAL MILLS INC	4,231	$312K	0.08%	+407	Timeline
SOFISOFI TECHNOLOGIES INC	39,350	$309K	0.08%	+4,063	Timeline
KKRKKR & CO INC	2,366	$309K	0.08%	+54	Timeline
KMBKIMBERLY-CLARK CORP	2,151	$309K	0.08%	+56	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,338	$308K	0.08%	+30	Timeline
ADIANALOG DEVICES INC	1,337	$308K	0.08%	+17	Timeline
HSBCHSBC HLDGS PLC	6,771	$306K	0.08%	+407	Timeline
RJFRAYMOND JAMES FINL INC	2,496	$306K	0.08%	-110	Timeline
NVRNVR INC	31	$304K	0.08%	+3	Timeline
XLKSELECT SECTOR SPDR TR	1,342	$303K	0.08%	0	Timeline
CMECME GROUP INC	1,360	$300K	0.08%	-11	Timeline
DDDUPONT DE NEMOURS INC	3,323	$296K	0.08%	+60	Timeline
ULSUL SOLUTIONS INC	6,000	$296K	0.08%	new	Timeline
DEDEERE & CO	696	$291K	0.08%	-1,155	Timeline
SNPSSYNOPSYS INC	575	$291K	0.08%	-29	Timeline
CSXCSX CORP	8,413	$291K	0.08%	-130	Timeline
ZTSZOETIS INC	1,481	$289K	0.08%	+37	Timeline
NOCNORTHROP GRUMMAN CORP	548	$289K	0.08%	+17	Timeline
SCHDSCHWAB STRATEGIC TR	3,388	$286K	0.07%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	43,665	$285K	0.07%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,652	$285K	0.07%	-85	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,246	$283K	0.07%	+35	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,974	$282K	0.07%	+23	Timeline
PCGPG&E CORP	14,245	$282K	0.07%	+14	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,222	$280K	0.07%	+3	Timeline
AGGYWISDOMTREE TR	6,226	$278K	0.07%	new	Timeline
PCARPACCAR INC	2,799	$276K	0.07%	-88	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,426	$275K	0.07%	+11	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,315	$273K	0.07%	+26	Timeline
AZOAUTOZONE INC	86	$271K	0.07%	-1	Timeline
PMAYINNOVATOR ETFS TRUST	7,673	$270K	0.07%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,693	$270K	0.07%	-29	Timeline
CTVACORTEVA INC	4,558	$268K	0.07%	+8	Timeline
INFYINFOSYS LTD	11,993	$267K	0.07%	+12	Timeline
CPRTCOPART INC	5,086	$266K	0.07%	-202	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	21,023	$266K	0.07%	+185	Timeline
COFCAPITAL ONE FINL CORP	1,772	$265K	0.07%	+25	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,649	$265K	0.07%	+35	Timeline
TXNTEXAS INSTRS INC	1,280	$264K	0.07%	+176	Timeline
SYKSTRYKER CORPORATION	720	$261K	0.07%	+67	Timeline
VNQVANGUARD INDEX FDS	2,647	$260K	0.07%	-26	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,281	$259K	0.07%	+5	Timeline
URIUNITED RENTALS INC	319	$258K	0.07%	+2	Timeline
CDNSCADENCE DESIGN SYSTEM INC	938	$254K	0.07%	-20	Timeline
CLCOLGATE PALMOLIVE CO	2,432	$252K	0.07%	+211	Timeline
CHDCHURCH & DWIGHT CO INC	2,398	$251K	0.07%	0	Timeline
AEEAMEREN CORP	2,850	$249K	0.06%	new	Timeline
EOGEOG RES INC	2,022	$249K	0.06%	-237	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,386	$248K	0.06%	0	Timeline
AFLAFLAC INC	2,209	$247K	0.06%	new	Timeline
OKEONEOK INC NEW	2,690	$245K	0.06%	+40	Timeline
BNYBANK OF NY MELLON CORP	3,399	$244K	0.06%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,551	$238K	0.06%	-153	Timeline
EHCENCOMPASS HEALTH CORP	2,447	$236K	0.06%	+13	Timeline
ROSTROSS STORES INC	1,570	$236K	0.06%	-14	Timeline
HSYHERSHEY CO	1,232	$236K	0.06%	-68	Timeline
GDXVANECK ETF TRUST	5,915	$236K	0.06%	0	Timeline
RELXRELX PLC	4,938	$234K	0.06%	+117	Timeline
CPAYCORPAY INC	749	$234K	0.06%	-12	Timeline
ECLECOLAB INC	900	$230K	0.06%	+21	Timeline
MLMMARTIN MARIETTA MATLS INC	426	$229K	0.06%	-5	Timeline
TSCOTRACTOR SUPPLY CO	779	$227K	0.06%	-8	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,939	$225K	0.06%	-29	Timeline
BSVVANGUARD BD INDEX FDS	2,844	$224K	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,296	$223K	0.06%	+42	Timeline
NTAPNETAPP INC	1,801	$222K	0.06%	+17	Timeline
SUSUNCOR ENERGY INC NEW	6,015	$222K	0.06%	+2	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,491	$220K	0.06%	new
KBKB FINL GROUP INC	3,555	$219K	0.06%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	267	$218K	0.06%	+8
VMCVULCAN MATLS CO	871	$218K	0.06%	-28	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,137	$218K	0.06%	new	Timeline
RDYDR REDDYS LABS LTD	2,737	$217K	0.06%	+36	Timeline
VDEVANGUARD WORLD FD	1,758	$217K	0.06%	+8	Timeline
DBDEUTSCHE BK AG	12,530	$217K	0.06%	+35	Timeline
FERGFERGUSON ENTERPRISES INC	1,085	$216K	0.06%	new	Timeline
CBRECBRE GROUP INC	1,734	$216K	0.06%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,167	$216K	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	1,755	$215K	0.06%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,674	$215K	0.06%	new	Timeline
BABOEING CO	1,412	$215K	0.06%	-464	Timeline
BXBLACKSTONE INC	1,401	$214K	0.06%	new	Timeline
FDSFACTSET RESH SYS INC	465	$214K	0.06%	new	Timeline
IGVISHARES TR	2,375	$212K	0.06%	0	Timeline
HPQHP INC	5,853	$212K	0.06%	+39	Timeline
INGING GROEP N.V.	11,643	$211K	0.06%	+263	Timeline
NXPINXP SEMICONDUCTORS N V	876	$211K	0.06%	-77	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,306	$210K	0.05%	-331	Timeline
APDAIR PRODUCTS AND CHEMICALS I	693	$207K	0.05%	new	Timeline
MKCMCCORMICK & CO INC	2,502	$206K	0.05%	new	Timeline
IJSISHARES TR	1,905	$205K	0.05%	new	Timeline
LFUSLITTELFUSE INC	768	$204K	0.05%	new	Timeline
SONYSONY GROUP CORP	2,079	$201K	0.05%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,800	$197K	0.05%	-6,150	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,614	$170K	0.04%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	11,585	$153K	0.04%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	13,995	$152K	0.04%	-300	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,443	$151K	0.04%	-234	Timeline
HOPEHOPE BANCORP INC	10,393	$131K	0.03%	-12	Timeline
UMCUNITED MICROELECTRONICS CORP	15,291	$129K	0.03%	+736	Timeline
LYGLLOYDS BANKING GROUP PLC	41,042	$128K	0.03%	+1,611	Timeline
BCSBARCLAYS PLC	10,447	$127K	0.03%	+272	Timeline
XCMUXMFS HIGH YIELD MUN TR	34,000	$125K	0.03%	0	Timeline
WITWIPRO LTD	18,523	$120K	0.03%	-8	Timeline
FFORD MTR CO	11,252	$119K	0.03%	-108	Timeline
COOKTRAEGER INC COM	32,168	$118K	0.03%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	10,240	$110K	0.03%	-3,000
MFMABERDEEN MUN INCOME FD	17,600	$101K	0.03%	0	Timeline
AURAURORA INNOVATION INC	15,961	$94.5K	0.02%	new	Timeline
CXEMFS HIGH INCOME MUN TR	22,500	$90.1K	0.02%	-950	Timeline
KEPKOREA ELEC PWR CORP	10,448	$81.1K	0.02%	-98	Timeline
SSRMSSR MINING IN	13,097	$74.4K	0.02%	new	Timeline
NMRNOMURA HLDGS INC	12,686	$66.2K	0.02%	-119	Timeline
EDITEDITAS MEDICINE INC	18,937	$64.6K	0.02%	new	Timeline
ENICENEL CHILE SA	22,786	$63.6K	0.02%	-8,245	Timeline
NOKNOKIA CORP	13,828	$60.4K	0.02%	+61	Timeline
ICLICL GROUP LTD	11,789	$50.1K	0.01%	-2,327	Timeline
MASS908 DEVICES INC	14,350	$49.8K	0.01%	new	Timeline
BBDBANCO BRADESCO S A	11,489	$32K	0.01%	+242	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
ICSHISHARES TR	131,513	$6.65M	shares
DFAIDIMENSIONAL ETF TRUST	159,274	$4.73M	shares
SGOVISHARES TR	21,872	$2.2M	shares
VYMIVANGUARD WHITEHALL FDS	25,069	$1.72M	shares
JVALJ P MORGAN EXCHANGE TRADED F	39,538	$1.62M	shares
VFMOVANGUARD WELLINGTON FD	7,565	$1.14M	shares
SPDWSPDR INDEX SHS FDS	31,770	$1.11M	shares
EUSAISHARES INC	11,636	$1.03M	shares
PULSPGIM ETF TR	17,294	$860K	shares
CEGCONSTELLATION ENERGY CORP	4,232	$847K	shares
SHYISHARES TR	8,273	$675K	shares
HROWHARROW INC	29,551	$617K	shares
USRTISHARES TR	10,325	$553K	shares
RSPGINVESCO EXCHANGE TRADED FD T	6,185	$499K	shares
SPGIS&P GLOBAL INC	1,042	$465K	shares
PKSTPEAKSTONE REALTY TRUST	42,476	$460K	shares
PFFDGLOBAL X FDS	20,165	$397K	shares
ARANTERO RESOURCES CORP	10,465	$341K	shares
SLYVSPDR SERIES TRUST	3,644	$285K	shares
CNICANADIAN NATL RY CO	2,385	$282K	shares
MINTPIMCO ETF TR	2,781	$280K	shares
SLBSLB LIMITED	5,893	$280K	shares
SPIBSPDR SERIES TRUST	8,369	$273K	shares
DFACDIMENSIONAL ETF TRUST	8,410	$271K	shares
LPLALPL FINL HLDGS INC	962	$269K	shares
RRCRANGE RES CORP	7,875	$264K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	5,141	$242K	shares
FERGUSON PLCFERGUSON PLC	1,163	$226K	shares
CVSCVS HEALTH CORP	3,767	$222K	shares
DELLDELL TECHNOLOGIES INC	1,571	$217K	shares
VTVANGUARD INTL EQUITY INDEX F	1,893	$213K	shares
BPBP PLC	5,884	$212K	shares
FLBLFRANKLIN TEMPLETON ETF TR	8,443	$206K	shares
PEVERPURE INC	3,195	$205K	shares
GMGENERAL MTRS CO	4,317	$201K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	12,853	$188K	shares
GAINGLADSTONE INVT CORP	12,712	$174K	shares
XMVFXBLACKROCK MUNIVEST FUND	23,950	$173K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,065	$162K	shares
MYIBLACKROCK MUNIYIELD QUALITY	12,391	$139K	shares
JFRNUVEEN FLOATING RATE INCOME	15,900	$139K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	18,166	$51.4K	shares
LPLLG DISPLAY CO LTD	12,240	$50.4K	shares
REALTHE REALREAL INC	10,000	$31.9K	shares

How Q3 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 0001754960-24-000549	superseded		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001754960-24-000550	base	restatement	2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC