Financial Management Professionals, Inc.

13F filer, CIK 1568132, AUSTIN, TX

Financial Management Professionals, Inc. reported $805,414,000 across 1,015 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 52.7% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001568132-24-000006

Period: 2024-09-30
Reported value: $805M
Holdings: 1,015
Top 10 weight: 52.7%
New: 90
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+395,530	$26.8M
VTVnew	+128,078	$22.4M
BWZadded	+720,281	$19.8M
BBAXnew	+131,997	$7.13M
IJHadded	+111,244	$6.93M

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
GSLCreduced	-192,641	-$21.8M
BILreduced	-191,769	-$17.6M
IWBreduced	-26,091	-$8.2M
SPYreduced	-12,943	-$7.43M
ACWIreduced	-59,409	-$7.09M

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 0001568132-24-000006, largest first. % of portfolio is the value over $805,414,000, the sum of the share positions whose value is usable for ratios (method).

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BKRBAKER HUGHES COMPANY	298	$11K	<0.01%	+74		Timeline
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SCHESCHWAB STRATEGIC TR	375	$11K	<0.01%	-140		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	500	$11K	<0.01%	0		Timeline
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INTCINTEL CORP	405	$10K	<0.01%	-953		Timeline
NVRNVR INC	1	$10K	<0.01%	0		Timeline
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KIMKIMCO REALTY CORP	414	$10K	<0.01%	-90		Timeline
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NXPNUVEEN SELECT TAX-FREE INCOM	666	$10K	<0.01%	0		Timeline
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PLTRPALANTIR TECHNOLOGIES INC	200	$7K	<0.01%	-50		Timeline
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PFGPRINCIPAL FINANCIAL GROUP IN	76	$7K	<0.01%	0		Timeline
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TPRTAPESTRY INC	154	$7K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	16	$7K	<0.01%	0		Timeline
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WATWATERS CORP	19	$7K	<0.01%	+3		Timeline
AMTMAMENTUM HOLDINGS INC	215	$7K	<0.01%	new		Timeline
POOLPOOL CORP	18	$7K	<0.01%	+8		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	48	$7K	<0.01%	0
KKELLANOVA	88	$7K	<0.01%	+9		Timeline
SAIASAIA INC	16	$7K	<0.01%	0		Timeline
ISHARES TRISHARES TR	285	$7K	<0.01%	0
VAMOCAMBRIA ETF TR	235	$7K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72	$6K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	77	$6K	<0.01%	new		Timeline
NETCLOUDFLARE INC	77	$6K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	317	$6K	<0.01%	-17		Timeline
DOWDOW HLDGS INC	103	$6K	<0.01%	+20		Timeline
DLRDIGITAL RLTY TR INC	40	$6K	<0.01%	-31		Timeline
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MNSTMONSTER BEVERAGE CORP NEW	118	$6K	<0.01%	+26		Timeline
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BIIBBIOGEN INC	31	$6K	<0.01%	+20		Timeline
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PCARPACCAR INC	65	$6K	<0.01%	+45		Timeline
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FTSFORTIS INC	138	$6K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	840	$6K	<0.01%	0		Timeline
FCTEETF OPPORTUNITIES TRUST	200	$6K	<0.01%	new		Timeline
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ACGLARCH CAP GROUP LTD	48	$5K	<0.01%	-513		Timeline
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BRBROADRIDGE FINL SOLUTIONS IN	25	$5K	<0.01%	+4		Timeline
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EVRGEVERGY INC	78	$5K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	20	$5K	<0.01%	+7		Timeline
BTEBAYTEX ENERGY CORP	1,719	$5K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	9	$5K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	103	$5K	<0.01%	0		Timeline
TSNTYSON FOODS INC	83	$5K	<0.01%	+44		Timeline
SILASILA REALTY TRUST INC	197	$5K	<0.01%	-145		Timeline
MHKMOHAWK INDS INC	32	$5K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	70	$5K	<0.01%	0		Timeline
BXBLACKSTONE INC	23	$4K	<0.01%	+14		Timeline
CSGPCOSTAR GROUP INC	47	$4K	<0.01%	+26		Timeline
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CMCANADIAN IMPERIAL BANK OF CO	69	$4K	<0.01%	new		Timeline
XYLXYLEM INC	29	$4K	<0.01%	0		Timeline
LLOEWS CORP	52	$4K	<0.01%	0		Timeline
EXCEXELON CORP	107	$4K	<0.01%	0		Timeline
DTEDTE ENERGY CO	33	$4K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	32	$4K	<0.01%	-7		Timeline
SWSMURFIT WESTROCK PLC	73	$4K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	85	$4K	<0.01%	0		Timeline
MTBM & T BK CORP	20	$4K	<0.01%	+7		Timeline
MMM3M CO	30	$4K	<0.01%	+17		Timeline
HDBHDFC BANK LTD	70	$4K	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	64	$4K	<0.01%	+17		Timeline
LBLANDBRIDGE COMPANY LLC	100	$4K	<0.01%	new		Timeline
BALLBALL CORP	63	$4K	<0.01%	-7		Timeline
FNDXSCHWAB STRATEGIC TR	54	$4K	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	341	$4K	<0.01%	new		Timeline
PAXSPIMCO ACCESS INCOME FUND	217	$4K	<0.01%	+52		Timeline
RWTREDWOOD TRUST INC	468	$4K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	400	$4K	<0.01%	-41		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	100	$4K	<0.01%	0
SARSARATOGA INVT CORP	181	$4K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	166	$4K	<0.01%	+130		Timeline
PMLPIMCO MUN INCOME FD II	400	$4K	<0.01%	0		Timeline
UNGUNITED STS NAT GAS FD LP	250	$4K	<0.01%	0		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	445	$4K	<0.01%	+111		Timeline
Proshares Short S&PProshares Short S&P	400	$4K	<0.01%	0
SCHISCHWAB STRATEGIC TR	66	$3K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	88	$3K	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	54	$3K	<0.01%	+21		Timeline
VMBSVANGUARD SCOTTSDALE FDS	63	$3K	<0.01%	-26		Timeline
VMRKVIVMARK RESIDENTIAL	46	$3K	<0.01%	+10		Timeline
NEMNEWMONT CORP	58	$3K	<0.01%	+33		Timeline
EMREMERSON ELEC CO	25	$3K	<0.01%	-35		Timeline
SNASNAP ON INC	10	$3K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	88	$3K	<0.01%	-57		Timeline
SANBANCO SANTANDER SA	517	$3K	<0.01%	-6,172		Timeline
EXPDEXPEDITORS INTL WASH INC	23	$3K	<0.01%	-2		Timeline
UDRUDR INC	66	$3K	<0.01%	+15		Timeline
TRGPTARGA RES CORP	19	$3K	<0.01%	new		Timeline
PPLPPL CORP	87	$3K	<0.01%	-13		Timeline
CORCENCORA INC	15	$3K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	12	$3K	<0.01%	0		Timeline
HRBBLOCK H & R INC	42	$3K	<0.01%	0		Timeline
OREALTY INCOME CORP	40	$3K	<0.01%	-18		Timeline
ONON SEMICONDUCTOR CORP	37	$3K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	6	$3K	<0.01%	-2		Timeline
DGDOLLAR GEN CORP	30	$3K	<0.01%	+4		Timeline
NTAPNETAPP INC	25	$3K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	20	$3K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	16	$3K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	32	$3K	<0.01%	-8		Timeline
CECELANESE CORP DEL	23	$3K	<0.01%	-10		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	235	$3K	<0.01%	+37		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	550	$3K	<0.01%	+82		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	121	$3K	<0.01%	+17		Timeline
PTYPIMCO CORPORATE & INCOME OPP	233	$3K	<0.01%	+31		Timeline
PHKPIMCO HIGH INCOME FD	681	$3K	<0.01%	+104		Timeline
PRIPRIMERICA INC	10	$3K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	200	$3K	<0.01%	new		Timeline
THOTHOR INDS INC	29	$3K	<0.01%	0		Timeline
AZTAAZENTA INC	54	$3K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	100	$3K	<0.01%	0		Timeline
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CHECHEMED CORP NEW	5	$3K	<0.01%	0		Timeline
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IRDMIRIDIUM COMMUNICATIONS INC	108	$3K	<0.01%	+1		Timeline
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LUMNLUMEN TECHNOLOGIES INC	480	$3K	<0.01%	0		Timeline
URAGLOBAL X FDS	100	$3K	<0.01%	0		Timeline
LITGLOBAL X FDS	61	$3K	<0.01%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	367	$3K	<0.01%	+17		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	222	$3K	<0.01%	+34		Timeline
NLOPNET LEASE OFFICE PROPERTIES	98	$3K	<0.01%	0		Timeline
RAAXVANECK ETF TRUST	100	$3K	<0.01%	0		Timeline
QYLGGLOBAL X FDS	101	$3K	<0.01%	0		Timeline
GTRWISDOMTREE TR	125	$3K	<0.01%	0		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	150	$3K	<0.01%	0
USMVISHARES TR	27	$2K	<0.01%	new		Timeline
ICLNISHARES TR	150	$2K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	41	$2K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	20	$2K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	51	$2K	<0.01%	+4		Timeline
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KVUEKENVUE INC	86	$2K	<0.01%	+57		Timeline
BNYBANK OF NY MELLON CORP	21	$2K	<0.01%	0		Timeline
UNMUNUM GROUP	29	$2K	<0.01%	0		Timeline
CACICACI INTL INC	4	$2K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	47	$2K	<0.01%	+29		Timeline
LNTALLIANT ENERGY CORP	34	$2K	<0.01%	+18		Timeline
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BRBRBELLRING BRANDS INC	25	$2K	<0.01%	0		Timeline
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CFCF INDUSTRIES HOLD	19	$2K	<0.01%	+6		Timeline
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ADMARCHER DANIELS MIDLAND CO	33	$2K	<0.01%	-74		Timeline
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CPRTCOPART INC	32	$2K	<0.01%	-54		Timeline
REGREGENCY CTRS CORP	29	$2K	<0.01%	0		Timeline
TERTERADYNE INC	18	$2K	<0.01%	0		Timeline
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CNCCENTENE CORP DEL	30	$2K	<0.01%	0		Timeline
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PRUPRUDENTIAL FINL INC	17	$2K	<0.01%	+7		Timeline
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RDDTREDDIT INC	25	$2K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15	$2K	<0.01%	new		Timeline
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PPGPPG INDS INC	13	$2K	<0.01%	-5		Timeline
HIGHARTFORD INSURANCE GROUP INC	16	$2K	<0.01%	0		Timeline
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STTSTATE STR CORP	21	$2K	<0.01%	0		Timeline
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VSTVISTRA CORP	13	$2K	<0.01%	-11		Timeline
RPMRPM INTL INC	17	$2K	<0.01%	0		Timeline
SCISERVICE CORP INTL	26	$2K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	7	$2K	<0.01%	0		Timeline
IEURISHARES TR	27	$2K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	191	$2K	<0.01%	-72
OGEOGE ENERGY CORP	53	$2K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	10	$2K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	50	$2K	<0.01%	0		Timeline
ALBALBEMARLE CORP	18	$2K	<0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	64	$2K	<0.01%	new		Timeline
CRONCRONOS GROUP INC	925	$2K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	35	$2K	<0.01%	-10		Timeline
RVTYREVVITY INC	18	$2K	<0.01%	+7		Timeline
TTEKTETRA TECH INC NEW	40	$2K	<0.01%	+32		Timeline
UIUBIQUITI INC	10	$2K	<0.01%	0		Timeline
WEXWEX INC	11	$2K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	112	$2K	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	2,539	$2K	<0.01%	0
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	100	$2K	<0.01%	0
SCHPSCHWAB STRATEGIC TR	12	$1K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	31	$1K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	2	$1K	<0.01%	0		Timeline
BYDBOYD GAMING CORP	8	$1K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	12	$1K	<0.01%	0		Timeline
OKTAOKTA INC	16	$1K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	4	$1K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	3	$1K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	38	$1K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	23	$1K	<0.01%	-141		Timeline
EEMISHARES TR	17	$1K	<0.01%	0		Timeline
NUNU HLDGS LTD	65	$1K	<0.01%	-149		Timeline
WDCWESTERN DIGITAL CORP	9	$1K	<0.01%	-9		Timeline
STLDSTEEL DYNAMICS INC	7	$1K	<0.01%	+1		Timeline
SNXTD SYNNEX CORPORATION	5	$1K	<0.01%	+1		Timeline
PKPARK HOTELS & RESORTS INC	41	$1K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	12	$1K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	42	$1K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	65	$1K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	27	$1K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	19	$1K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	12	$1K	<0.01%	0		Timeline
ENVXENOVIX CORPORATION	125	$1K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	2	$1K	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	3	$1K	<0.01%	+1		Timeline
QRVOQORVO INC	5	$1K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	2	$1K	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	41	$1K	<0.01%	0		Timeline
PNRPENTAIR PLC	15	$1K	<0.01%	0		Timeline
EPREPR PPTYS	13	$1K	<0.01%	0		Timeline
SLMSLM CORP	37	$1K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	5	$1K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8	$1K	<0.01%	0		Timeline
CRCRANE COMPANY	4	$1K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	3	$1K	<0.01%	0		Timeline
LIILENNOX INTL INC	1	$1K	<0.01%	-28		Timeline
RRCRANGE RES CORP	24	$1K	<0.01%	0		Timeline
ATRAPTARGROUP INC	4	$1K	<0.01%	0		Timeline
GGGGRACO INC	6	$1K	<0.01%	0		Timeline
RLIRLI CORP	7	$1K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	8	$1K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	14	$1K	<0.01%	0		Timeline
CSLCARLISLE COS INC	3	$1K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12	$1K	<0.01%	+5		Timeline
FOXAFOX CORP	18	$1K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	10	$1K	<0.01%	-11		Timeline
PINSPINTEREST INC	45	$1K	<0.01%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	11	$1K	<0.01%	0		Timeline
DTDYNATRACE INC	16	$1K	<0.01%	+5		Timeline
EHCENCOMPASS HEALTH CORP	7	$1K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	4	$1K	<0.01%	0		Timeline
COHRCOHERENT CORP	8	$1K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	19	$1K	<0.01%	+11		Timeline
DINOHF SINCLAIR CORP	28	$1K	<0.01%	0		Timeline
SYNASYNAPTICS INC	7	$1K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	5	$1K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	5	$1K	<0.01%	0		Timeline
VICIVICI PPTYS INC	45	$1K	<0.01%	+19		Timeline
FTNTFORTINET INC	10	$1K	<0.01%	0		Timeline
EVREVERCORE INC	2	$1K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	17	$1K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	12	$1K	<0.01%	0		Timeline
NTRNUTRIEN LTD	12	$1K	<0.01%	-9		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4	$1K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	3	$1K	<0.01%	-51		Timeline
NINISOURCE INC	28	$1K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	34	$1K	<0.01%	-9,732		Timeline
PENPENUMBRA INC	3	$1K	<0.01%	0		Timeline
GSKGSK PLC	21	$1K	<0.01%	-3		Timeline
PEVERPURE INC	16	$1K	<0.01%	+3		Timeline
CDWCDW CORP	4	$1K	<0.01%	0		Timeline
BROBROWN & BROWN INC	14	$1K	<0.01%	0		Timeline
NIONIO INC	100	$1K	<0.01%	0		Timeline
CUBECUBESMART	22	$1K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	7	$1K	<0.01%	-3,644		Timeline
SWKSSKYWORKS SOLUTIONS INC	15	$1K	<0.01%	-27		Timeline
ESNTESSENT GROUP LTD	13	$1K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	7	$1K	<0.01%	0		Timeline
ARMKARAMARK	20	$1K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	3	$1K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	6	$1K	<0.01%	+3		Timeline
WSOWATSCO INC	3	$1K	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	35	$1K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	9	$1K	<0.01%	0		Timeline
AEEAMEREN CORP	12	$1K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	242	$1K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	3	$1K	<0.01%	0		Timeline
SEICSEI INVTS CO	10	$1K	<0.01%	0		Timeline
MCKMCKESSON CORP	3	$1K	<0.01%	-13		Timeline
CLHCLEAN HARBORS INC	3	$1K	<0.01%	0		Timeline
WWDWOODWARD INC	3	$1K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	12	$1K	<0.01%	-78		Timeline
ALLYALLY FINL INC	17	$1K	<0.01%	-1		Timeline
JLLJONES LANG LASALLE INC	3	$1K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	5	$1K	<0.01%	0		Timeline
RYNRAYONIER INC	20	$1K	<0.01%	-4,146		Timeline
DXCDXC TECHNOLOGY CO	56	$1K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	26	$1K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	24	$1K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	19	$1K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	16	$1K	<0.01%	0		Timeline
IYRISHARES TR	11	$1K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	23	$1K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	16	$1K	<0.01%	0		Timeline
ILMNILLUMINA INC	6	$1K	<0.01%	new		Timeline
SFSTIFEL FINL CORP	7	$1K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	34	$1K	<0.01%	+1		Timeline
OVVOVINTIV INC	18	$1K	<0.01%	-2		Timeline
ARWARROW ELECTRS INC	4	$1K	<0.01%	new		Timeline
CHDNCHURCHILL DOWNS INC	4	$1K	<0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	34	$1K	<0.01%	0		Timeline
BCBRUNSWICK CORP	6	$1K	<0.01%	0		Timeline
OLNOLIN CORP	31	$1K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12	$1K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	29	$1K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	39	$1K	<0.01%	0		Timeline
ETSYETSY INC	23	$1K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	34	$1K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	20	$1K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	3	$1K	<0.01%	0		Timeline
HUTHUT 8 CORP	100	$1K	<0.01%	0		Timeline
IDAIDACORP INC	6	$1K	<0.01%	0		Timeline
VCVISTEON CORP	6	$1K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	9	$1K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	10	$1K	<0.01%	0
SNVSYNOVUS FINANCIAL CORP	12	$1K	<0.01%	0		Timeline
KBRKBR INC	21	$1K	<0.01%	0		Timeline
CIACITIZENS INC	143	$1K	<0.01%	0		Timeline
ABVXABIVAX SA	100	$1K	<0.01%	0		Timeline
ACESALPS ETF TR	25	$1K	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	117	$1K	<0.01%	0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	428	$1K	<0.01%	+8
TIDAL TR IITIDAL TR II	100	$1K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NOKNOKIA CORP	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CYTKCYTOKINETICS INC	7	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
TREXTREX INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRPERMIAN RESOURCES CORP	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AVTAVNET INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BDCBELDEN INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EWEDWARDS LIFESCIENCES CORP	7	$0	0%	-38	Value filed as zero, left out of ratios.	Timeline
FNDFLOOR & DECOR HLDGS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARANTERO RESOURCES CORP	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STLASTELLANTIS N.V	20	$0	0%	-184	Value filed as zero, left out of ratios.	Timeline
AXTAAXALTA COATING SYS LTD	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXELEXELIXIS INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GATXGATX CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HSYHERSHEY CO	2	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
HQYHEALTHEQUITY INC	5	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
INGRINGREDION INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PVHPVH CORPORATION	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CMCCOMMERCIAL METALS CO	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NTRSNORTHERN TR CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPCHOPTION CARE HEALTH INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HHYATT HOTELS CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CMSCMS ENERGY CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RMBSRAMBUS INC DEL	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ITTITT INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WDSWOODSIDE ENERGY GROUP LTD	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNXCNX RES CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TXNMTXNM ENERGY INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OGNORGANON & CO	26	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UGIUGI CORP NEW	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAEHAEMONETICS CORP MASS	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NVTNVENT ELEC PLC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EQHEQUITABLE HLDGS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HLIHOULIHAN LOKEY INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LPXLOUISIANA PAC CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XYZBLOCK INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SOLVSOLVENTUM CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MSAMSA SAFETY INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WINGWINGSTOP INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACBAURORA CANNABIS INC	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STWDSTARWOOD PPTY TR INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BKHBLACK HILLS CORP	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACMAECOM	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TELFYTELEFONICA SA-SPON ADR	17	$0	0%	-3,154	Value filed as zero, left out of ratios.	Timeline
NOBLPROSHARES TR	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HYLBDBX ETF TR	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LECOLINCOLN ELEC HLDGS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LYFTLYFT INC	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CELHCELSIUS HLDGS INC	1	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
HACKAMPLIFY ETF TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FMBFIRST TR EXCH TRADED FD III	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCOWENS CORNING NEW	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RUNSUNRUN INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XSOEWISDOMTREE TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNAPSNAP INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FLRFLUOR CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NSPINSPERITY INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NATLNCR ATLEOS CORPORATION	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VYXNCR VOYIX CORPORATION	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVNTAVIENT CORPORATION	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHHCHOICE HOTELS INTL INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAUZDBX ETF TR	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BWXTBWX TECHNOLOGIES INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LIVNLIVANOVA PLC	5	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
SCYBSCHWAB STRATEGIC TR	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SLGNSILGAN HLDGS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSDSIMPSON MFG INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AGCOAGCO CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CXTCRANE NXT CO	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BIOBIO RAD LABS INC	1	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
PBWINVESCO EXCHANGE TRADED FD T	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HWCHANCOCK WHITNEY CORPORATION	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HXLHEXCEL CORP NEW	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TCBITEXAS CAP BANCSHARES INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WLKWESTLAKE CORPORATION	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BOTZGLOBAL X FDS	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MMSMAXIMUS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CMBSISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14	$0	0%	0	Value filed as zero, left out of ratios.
PCHPOTLATCHDELTIC CORP	7	$0	0%	-3	Value filed as zero, left out of ratios.	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
VTVANGUARD INTL EQUITY INDEX F	30,865	$3.48M	shares
DXJWISDOMTREE TR	24,685	$2.79M	shares
PSPINVESCO EXCHANGE TRADED FD T	33,485	$2.05M	shares
VOXVANGUARD WORLD FD	13,216	$1.83M	shares
ITBISHARES TR	15,648	$1.58M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	19,307	$980K	shares
MEARISHARES U S ETF TR	18,126	$909K	shares
PDPINVESCO EXCHANGE TRADED FD T	6,667	$652K	shares
FERGUSON PLCFERGUSON PLC	1,712	$332K	shares
PSNPARSONS CORP DEL	3,589	$294K	shares
PRGOPERRIGO CO PLC	2,376	$61K	shares
SDRLSEADRILL LTD	1,073	$55K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,506	$52K	shares
INDIINDIE SEMICONDUCTOR INC	7,449	$46K	shares
XLCSELECT SECTOR SPDR TR	510	$44K	shares
PGNYPROGYNY INC	1,374	$39K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,861	$37K	shares
ARCOARCOS DORADOS HLDGS INC	3,938	$35K	shares
MPLXMPLX LP	723	$31K	shares
CRGYCRESCENT ENERGY COMPANY	2,538	$30K	shares
SCHVSCHWAB STRATEGIC TR	286	$21K	shares
WITWIPRO LTD	3,100	$19K	shares
AXSAXIS CAP HLDGS LTD	269	$19K	shares
BRCBRADY CORP	281	$19K	shares
IWMISHARES TR	86	$17K	shares
PDDPDD HOLDINGS INC	123	$16K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	9	$15K	shares
FTDRFRONTDOOR INC	438	$15K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,203	$14K	shares
FEZSPDR INDEX SHS FDS	197	$10K	shares
HUMHUMANA INC	23	$9K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	193	$9K	shares
SHYGISHARES TR	120	$5K	shares
FALNISHARES TR	205	$5K	shares
FITBFIFTH THIRD BANCORP	100	$4K	shares
TROWPRICE T ROWE GROUP INC	27	$3K	shares
NTESNETEASE COM INC	30	$3K	shares
FASTFASTENAL CO	27	$2K	shares
MASMASCO CORP	24	$2K	shares
WESTROCK COWESTROCK CO	46	$2K	shares
SRPTSAREPTA THERAPEUTICS INC	4	$1K	shares
MKSIMKS INC.	4	$1K	shares
STMSTMICROELECTRONICS N V	26	$1K	shares
DLTRDOLLAR TREE INC	13	$1K	shares
TCOMTRIP COM GROUP LTD	28	$1K	shares
ACDCPROFRAC HLDG CORP	100	$1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$1K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	97	$1K	shares
CNMCORE & MAIN INC	3	$0	shares
FIVEFIVE BELOW INC	1	$0	shares
QLYSQUALYS INC	3	$0	shares
BNTXBIONTECH SE	1	$0	shares
GDDYGODADDY INC	2	$0	shares
BGBUNGE GLOBAL SA	4	$0	shares
CLFCLEVELAND-CLIFFS INC NEW	18	$0	shares
TGNATEGNA INC	10	$0	shares
WOLFSPEED INCWOLFSPEED INC	14	$0	shares
TILRAY INCTILRAY INC	167	$0	shares
FUTYFIDELITY COVINGTON TRUST	1	$0	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 0001568132-24-000006	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC