GeoWealth Management, LLC

13F filer, CIK 1593387, CHICAGO, IL

GeoWealth Management, LLC reported $2,832,522,363 across 1,702 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 33.35% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001593387-24-000007

Period: 2024-09-30
Reported value: $2.83B
Holdings: 1,702
Top 10 weight: 33.35%
New: 872
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOnew	+872,706	$44.2M
GTOadded	+584,863	$28.2M
IUSBadded	+386,766	$18.2M
SPYadded	+28,624	$16.4M
DSTLadded	+265,232	$15M

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	-191,465	-$21.6M
MGKreduced	-44,859	-$14.4M
DFACreduced	-360,033	-$12.3M
ONEQreduced	-149,653	-$10.7M
AOAreduced	-129,229	-$10.2M

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 0001593387-24-000007, largest first. % of portfolio is the value over $2,832,522,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSBISHARES TR	3,972,256	$187M	6.61%	+386,766	Timeline
VOOVANGUARD INDEX FDS	252,705	$133M	4.71%	+13,047	Timeline
VVVANGUARD INDEX FDS	429,065	$113M	3.99%	+18,056	Timeline
SPDWSPDR INDEX SHS FDS	2,624,103	$98.6M	3.48%	+352,102	Timeline
VTEBVANGUARD MUN BD FDS	1,754,947	$89.7M	3.17%	+119,315	Timeline
DFACDIMENSIONAL ETF TRUST	2,451,782	$84.1M	2.97%	-360,033	Timeline
VTIVANGUARD INDEX FDS	252,768	$71.6M	2.53%	-30,894	Timeline
VXUSVANGUARD STAR FDS	978,678	$63.4M	2.24%	+132,763	Timeline
TDSCEXCHANGE LISTED FDS TR	2,067,807	$52.6M	1.86%	-230,570	Timeline
IAGGISHARES TR	992,233	$51.4M	1.82%	+235,838	Timeline
DFNMDIMENSIONAL ETF TRUST	958,231	$46.5M	1.64%	+73,626	Timeline
SPEMSPDR INDEX SHS FDS	1,082,100	$44.7M	1.58%	+311,926	Timeline
TFLOISHARES TR	872,706	$44.2M	1.56%	new	Timeline
CLSMEXCHANGE LISTED FDS TR	2,062,621	$44M	1.55%	-199,596	Timeline
DFAXDIMENSIONAL ETF TRUST	1,509,986	$40.8M	1.44%	+49,613	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	742,982	$35.9M	1.27%	+584,863	Timeline
VXFVANGUARD INDEX FDS	161,859	$29.5M	1.04%	+8,612	Timeline
AAPLAPPLE INC	114,470	$26.7M	0.94%	-3,730	Timeline
MSFTMICROSOFT CORP	56,891	$24.5M	0.86%	-3,260	Timeline
BNDXVANGUARD CHARLOTTE FDS	480,685	$24.2M	0.85%	+4,544	Timeline
SECTNORTHERN LTS FD TR IV	442,132	$23.8M	0.84%	+49,123	Timeline
NVDANVIDIA CORPORATION	193,935	$23.6M	0.83%	-12,735	Timeline
LGLVSPDR SERIES TRUST	135,786	$23M	0.81%	+61,827	Timeline
VOVANGUARD INDEX FDS	86,654	$22.9M	0.81%	+18,075	Timeline
DFAIDIMENSIONAL ETF TRUST	718,249	$22.8M	0.81%	+371,368	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,466	$22.1M	0.78%	+28,624	Timeline
MTUMISHARES TR	107,715	$21.8M	0.77%	+47,361	Timeline
TDSBEXCHANGE LISTED FDS TR	960,475	$21.8M	0.77%	-84,801	Timeline
SPYGSPDR SERIES TRUST	225,578	$18.7M	0.66%	+147,012	Timeline
MGCVANGUARD WORLD FD	88,347	$18.3M	0.64%	+67,993	Timeline
DSTLETF SER SOLUTIONS	309,277	$17.5M	0.62%	+265,232	Timeline
SUSLISHARES TR	168,023	$17.1M	0.6%	-7,025	Timeline
GSLCGOLDMAN SACHS ETF TR	147,067	$16.6M	0.59%	-191,465	Timeline
SMLFISHARES TR	247,775	$16.4M	0.58%	+126,729	Timeline
QQQINVESCO QQQ TR	32,628	$15.9M	0.56%	+25,391	Timeline
XLSRSSGA ACTIVE TR	290,611	$15.1M	0.53%	+224,871	Timeline
SCHGSCHWAB STRATEGIC TR	143,743	$15M	0.53%	+123,568	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	140,679	$14.4M	0.51%	+107,360	Timeline
BONDPIMCO ETF TR	150,105	$14.2M	0.5%	+5,976	Timeline
AMZNAMAZON COM INC	76,053	$14.2M	0.5%	-5,779	Timeline
SPLVINVESCO EXCH TRADED FD TR II	197,346	$14.2M	0.5%	+192,711	Timeline
DFICDIMENSIONAL ETF TRUST	497,035	$14M	0.49%	-175,376	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	202,721	$13.6M	0.48%	+188,828	Timeline
VBVANGUARD INDEX FDS	52,252	$12.4M	0.44%	+14,943	Timeline
CPTLGLOBAL X FDS	277,115	$10.8M	0.38%	+270,729	Timeline
AVEMAMERICAN CENTY ETF TR	167,868	$10.8M	0.38%	+76,539	Timeline
GOOGLALPHABET INC	65,127	$10.8M	0.38%	-3,160	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	101,264	$10.6M	0.37%	+94,862	Timeline
METAMETA PLATFORMS INC	18,404	$10.5M	0.37%	-174	Timeline
MOATVANECK ETF TRUST	108,453	$10.5M	0.37%	new	Timeline
AORISHARES TR	172,860	$10.2M	0.36%	+97,801	Timeline
FISRSSGA ACTIVE TR	384,672	$10.2M	0.36%	+315,133	Timeline
TMFCRBB FD INC	179,712	$10.1M	0.36%	+174,948	Timeline
ESGDISHARES TR	117,995	$9.93M	0.35%	+7,162	Timeline
ANGLVANECK ETF TRUST	324,928	$9.56M	0.34%	+263,233	Timeline
IMCGISHARES TR	128,745	$9.39M	0.33%	new	Timeline
QGROAMERICAN CENTY ETF TR	99,516	$9.06M	0.32%	new	Timeline
SUSAISHARES TR	72,920	$8.78M	0.31%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	304,655	$8.4M	0.3%	+171,977	Timeline
VTVANGUARD INTL EQUITY INDEX F	67,504	$8.08M	0.29%	-2,348	Timeline
IXUSISHARES TR	109,137	$7.93M	0.28%	-2,822	Timeline
IVVISHARES TR	13,672	$7.89M	0.28%	+162	Timeline
IWYISHARES TR	35,779	$7.87M	0.28%	+12,811	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	592,129	$7.66M	0.27%	-145,369
FTCSFIRST TR EXCHANGE-TRADED FD	83,255	$7.56M	0.27%	+72,511	Timeline
AOKISHARES TR	191,566	$7.41M	0.26%	+178,845	Timeline
NEARISHARES U S ETF TR	143,794	$7.37M	0.26%	+90,930	Timeline
SPYVSPDR SERIES TRUST	139,039	$7.35M	0.26%	+20,844	Timeline
UNHUNITEDHEALTH GROUP INC	12,352	$7.22M	0.25%	+1,204	Timeline
XLRESELECT SECTOR SPDR TR	158,037	$7.06M	0.25%	+88,075	Timeline
VBRVANGUARD INDEX FDS	35,017	$7.03M	0.25%	-6,503	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	101,029	$7.02M	0.25%	new	Timeline
BILSPDR SERIES TRUST	75,589	$6.94M	0.25%	-33,286	Timeline
SHYGISHARES TR	157,772	$6.85M	0.24%	-25,867	Timeline
GLDMWORLD GOLD TR	129,252	$6.74M	0.24%	+78,860	Timeline
GSIEGOLDMAN SACHS ETF TR	183,897	$6.65M	0.23%	-68,863	Timeline
AGGISHARES TR	65,496	$6.63M	0.23%	+55,407	Timeline
AOAISHARES TR	83,753	$6.61M	0.23%	-129,229	Timeline
FPEFIRST TR EXCH TRADED FD III	362,264	$6.56M	0.23%	+350,612	Timeline
VYMVANGUARD WHITEHALL FDS	49,727	$6.37M	0.23%	+45,863	Timeline
AVDVAMERICAN CENTY ETF TR	87,842	$6.21M	0.22%	-6,330	Timeline
EUSBISHARES TR	138,442	$6.13M	0.22%	+20,044	Timeline
FCORFIDELITY MERRIMACK STR TR	125,683	$6.07M	0.21%	-1,577	Timeline
ITOTISHARES TR	48,241	$6.06M	0.21%	+2,035	Timeline
JPMJPMORGAN CHASE & CO	28,639	$6.04M	0.21%	+6,397	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	445,259	$5.98M	0.21%	+431,094	Timeline
QUSSPDR SERIES TRUST	37,470	$5.9M	0.21%	+26,835	Timeline
OEFISHARES TR	20,964	$5.8M	0.2%	+3,545	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	601,525	$5.78M	0.2%	-110,007
MAMASTERCARD INCORPORATED	11,663	$5.76M	0.2%	+166	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,945	$5.72M	0.2%	+5,091	Timeline
WMTWALMART INC	70,550	$5.7M	0.2%	+9,814	Timeline
IEFISHARES TR	57,791	$5.67M	0.2%	+16,412	Timeline
EEMISHARES TR	123,559	$5.67M	0.2%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	66,254	$5.55M	0.2%	+33,247	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,901	$5.48M	0.19%	+2,915	Timeline
GOOGALPHABET INC	32,104	$5.37M	0.19%	-2,176	Timeline
PLDPROLOGIS INC.	42,145	$5.32M	0.19%	-3,284	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	101,993	$5.2M	0.18%	+7,442	Timeline
XLKSELECT SECTOR SPDR TR	22,936	$5.18M	0.18%	-10,535	Timeline
AVGOBROADCOM INC	29,899	$5.16M	0.18%	+26,744	Timeline
QUALISHARES TR	28,262	$5.07M	0.18%	+4,443	Timeline
LLYELI LILLY & CO	5,681	$5.03M	0.18%	-366	Timeline
IWFISHARES TR	13,394	$5.03M	0.18%	-22,894	Timeline
MGKVANGUARD WORLD FD	14,656	$4.72M	0.17%	-44,859	Timeline
CORPPIMCO ETF TR	47,285	$4.7M	0.17%	+2,002	Timeline
PYLDPIMCO ETF TR	176,077	$4.69M	0.17%	+28,586	Timeline
SPSMSPDR SERIES TRUST	100,784	$4.59M	0.16%	+73,725	Timeline
DFCFDIMENSIONAL ETF TRUST	104,746	$4.52M	0.16%	-68,307	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	110,066	$4.47M	0.16%	+82,759	Timeline
TLTISHARES TR	44,039	$4.32M	0.15%	+6,339	Timeline
VVISA INC	15,628	$4.3M	0.15%	-5,767	Timeline
CRMSALESFORCE INC	15,460	$4.23M	0.15%	-110	Timeline
ESGEISHARES INC	115,008	$4.19M	0.15%	+12,434	Timeline
DFAEDIMENSIONAL ETF TRUST	150,208	$4.12M	0.15%	+11,877	Timeline
WELLWELLTOWER INC	32,061	$4.1M	0.14%	+4,959	Timeline
MRKMERCK & CO INC	35,806	$4.07M	0.14%	-2,442	Timeline
FTECFIDELITY COVINGTON TRUST	22,855	$3.99M	0.14%	-5,721	Timeline
MINTPIMCO ETF TR	39,110	$3.94M	0.14%	-77,709	Timeline
EQIXEQUINIX INC	4,406	$3.91M	0.14%	+123	Timeline
NUSCNUSHARES ETF TR	89,276	$3.82M	0.14%	+2,418	Timeline
SPGSIMON PPTY GROUP INC NEW	22,456	$3.8M	0.13%	-103	Timeline
USMVISHARES TR	40,995	$3.74M	0.13%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	73,603	$3.73M	0.13%	+19,997	Timeline
XLVSELECT SECTOR SPDR TR	24,148	$3.72M	0.13%	-15,946	Timeline
ABBVABBVIE INC	18,792	$3.71M	0.13%	-650	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	282,170	$3.56M	0.13%	-102,885
TMOTHERMO FISHER SCIENTIFIC INC	5,744	$3.55M	0.13%	+68	Timeline
TJXTJX COS INC NEW	29,679	$3.49M	0.12%	+1,810	Timeline
GEMGOLDMAN SACHS ETF TR	96,232	$3.38M	0.12%	-36,413	Timeline
SPABSPDR SERIES TRUST	129,018	$3.37M	0.12%	+54,318	Timeline
FALNISHARES TR	122,811	$3.36M	0.12%	new	Timeline
SPMDSPDR SERIES TRUST	61,075	$3.34M	0.12%	+45,284	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	59,723	$3.33M	0.12%	+12,069	Timeline
JNKSPDR SERIES TRUST	33,357	$3.26M	0.12%	+18,338	Timeline
JAAAJANUS DETROIT STR TR	63,385	$3.23M	0.11%	+8,689	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,582	$3.18M	0.11%	-871	Timeline
GLDSPDR GOLD TR	12,993	$3.16M	0.11%	+10,290	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	59,320	$3.14M	0.11%	+3,188	Timeline
IYYISHARES TR	22,387	$3.13M	0.11%	new	Timeline
XOMEXXON MOBIL CORP	26,498	$3.11M	0.11%	-697	Timeline
TSLATESLA INC	11,862	$3.1M	0.11%	+487	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	68,371	$3.09M	0.11%	+16,690	Timeline
SPYMSPDR SERIES TRUST	45,290	$3.06M	0.11%	-789	Timeline
IEFAISHARES TR	37,895	$2.96M	0.1%	-5,155	Timeline
PEPPEPSICO INC	17,392	$2.96M	0.1%	-282	Timeline
XLYSELECT SECTOR SPDR TR	14,697	$2.94M	0.1%	-4,124	Timeline
PGPROCTER & GAMBLE CO	16,923	$2.93M	0.1%	-1,902	Timeline
JNJJOHNSON & JOHNSON	18,070	$2.93M	0.1%	-47	Timeline
ORCLORACLE CORP	17,056	$2.91M	0.1%	+2,269	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	69,106	$2.9M	0.1%	+63,448	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	26,316	$2.73M	0.1%	+2,362	Timeline
SPSBSPDR SERIES TRUST	89,794	$2.72M	0.1%	-1,280	Timeline
NOWSERVICENOW INC	2,993	$2.68M	0.09%	+6	Timeline
QCOMQUALCOMM INC	15,722	$2.67M	0.09%	+184	Timeline
TMUST-MOBILE US INC	12,894	$2.66M	0.09%	+925	Timeline
GWXSPDR INDEX SHS FDS	77,619	$2.65M	0.09%	+58,584	Timeline
XLGINVESCO EXCHANGE TRADED FD T	55,332	$2.63M	0.09%	+33,011	Timeline
IRMIRON MTN INC DEL	21,739	$2.58M	0.09%	-1,113	Timeline
BILZPIMCO ETF TR	25,219	$2.55M	0.09%	+6,153	Timeline
BACBANK OF AMER CORP	64,147	$2.55M	0.09%	-6,601	Timeline
ACNACCENTURE PLC IRELAND	7,163	$2.53M	0.09%	-671	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	62,064	$2.45M	0.09%	+4,481	Timeline
PALCPACER FDS TR	48,567	$2.41M	0.08%	+21,506	Timeline
IGSBISHARES TR	44,279	$2.33M	0.08%	+40,178	Timeline
GSGOLDMAN SACHS GROUP INC	4,626	$2.29M	0.08%	+313	Timeline
XLFSELECT SECTOR SPDR TR	50,079	$2.27M	0.08%	-7,496	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,995	$2.26M	0.08%	+1,012	Timeline
DLRDIGITAL RLTY TR INC	13,809	$2.23M	0.08%	+1,154	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,588	$2.19M	0.08%	+4,865	Timeline
WLDRTWO RDS SHARED TR	66,127	$2.19M	0.08%	+542	Timeline
MBBISHARES TR	22,678	$2.17M	0.08%	+6,228	Timeline
CVXCHEVRON CORPORATION	14,662	$2.16M	0.08%	-1,758	Timeline
COMDIREXION SHARES ETF TRUST	75,017	$2.16M	0.08%	+64,780	Timeline
MDTMEDTRONIC PLC	23,650	$2.13M	0.08%	+1,353	Timeline
EFVISHARES TR	36,927	$2.12M	0.07%	+14,323	Timeline
PSAPUBLIC STORAGE	5,758	$2.1M	0.07%	+484	Timeline
XLESELECT SECTOR SPDR TR	23,817	$2.09M	0.07%	+707	Timeline
SPGIS&P GLOBAL INC	4,017	$2.08M	0.07%	-5	Timeline
HYGISHARES TR	25,782	$2.07M	0.07%	-2,928	Timeline
SSOPROSHARES TR	22,897	$2.06M	0.07%	+7,169	Timeline
ISHARESISHARES	81,599	$2.06M	0.07%	+6,804
DUKDUKE ENERGY CORP NEW	17,712	$2.04M	0.07%	+1,690	Timeline
VZVERIZON COMMUNICATIONS INC	45,402	$2.04M	0.07%	+13,260	Timeline
ADBEADOBE INC	3,935	$2.04M	0.07%	-29	Timeline
HDHOME DEPOT INC	4,979	$2.02M	0.07%	-400	Timeline
EBNDSPDR SERIES TRUST	94,803	$2.02M	0.07%	+76,443	Timeline
INTUINTUIT	3,210	$1.99M	0.07%	-201	Timeline
AVBAVALONBAY CMNTYS INC	8,843	$1.99M	0.07%	-60	Timeline
NFLXNETFLIX INC.	2,753	$1.95M	0.07%	-1,128	Timeline
NKENIKE INC	21,917	$1.94M	0.07%	-2,549	Timeline
KOCOCA COLA CO	26,761	$1.92M	0.07%	-2,195	Timeline
AXPAMERICAN EXPRESS CO	7,082	$1.92M	0.07%	-658	Timeline
DCMTDOUBLELINE ETF TRUST	75,450	$1.91M	0.07%	-11,757	Timeline
SHWSHERWIN WILLIAMS CO	4,987	$1.9M	0.07%	+18	Timeline
GEGE AEROSPACE	10,048	$1.89M	0.07%	-537	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	38,255	$1.86M	0.07%	+35,185	Timeline
IYGISHARES TR	25,540	$1.81M	0.06%	-562	Timeline
BKNGBOOKING HOLDINGS INC	428	$1.8M	0.06%	+37	Timeline
SEPWAIM ETF PRODUCTS TRUST	62,917	$1.79M	0.06%	new	Timeline
NVONOVO-NORDISK A S	14,967	$1.78M	0.06%	-6,040	Timeline
SPTSSPDR SERIES TRUST	60,294	$1.77M	0.06%	+2,016	Timeline
PHPARKER-HANNIFIN CORP	2,777	$1.75M	0.06%	+378	Timeline
ABTABBOTT LABORATORIES	15,241	$1.74M	0.06%	-1,524	Timeline
OREALTY INCOME CORP	26,922	$1.71M	0.06%	-1,789	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,405	$1.69M	0.06%	-114
CCORLISTED FDS TR	61,506	$1.68M	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	7,228	$1.68M	0.06%	-171	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	35,281	$1.68M	0.06%	-92	Timeline
XLPSELECT SECTOR SPDR TR	19,861	$1.65M	0.06%	-10,580	Timeline
BXPBXP INC	20,326	$1.64M	0.06%	-1,011	Timeline
XLISELECT SECTOR SPDR TR	11,976	$1.62M	0.06%	+3,797	Timeline
MCDMCDONALDS CORP	5,285	$1.61M	0.06%	-244	Timeline
FBNDFIDELITY MERRIMACK STR TR	34,424	$1.61M	0.06%	-6,812	Timeline
LOWLOWES COS INC	5,927	$1.61M	0.06%	-150	Timeline
IYWISHARES TR	10,551	$1.6M	0.06%	+1,047	Timeline
FLRNSPDR SERIES TRUST	51,822	$1.6M	0.06%	+22,393	Timeline
SPTMSPDR SERIES TRUST	22,774	$1.6M	0.06%	+10,760	Timeline
PGRPROGRESSIVE CORP	6,247	$1.59M	0.06%	-1,279	Timeline
IEIISHARES TR	13,244	$1.58M	0.06%	-30,045	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,800	$1.57M	0.06%	-22,086	Timeline
ISRGINTUITIVE SURGICAL INC	3,197	$1.57M	0.06%	-128	Timeline
IWVISHARES TR	4,718	$1.54M	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	3,784	$1.54M	0.05%	+286	Timeline
QLDPROSHARES TR	15,099	$1.52M	0.05%	+17	Timeline
UBERUBER TECHNOLOGIES INC	19,943	$1.5M	0.05%	-356	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,112	$1.49M	0.05%	-23,557	Timeline
CSCOCISCO SYS INC	28,068	$1.49M	0.05%	-1,553	Timeline
LINLINDE PLC	3,127	$1.49M	0.05%	-152	Timeline
AMDADVANCED MICRO DEVICES INC	9,038	$1.48M	0.05%	-882	Timeline
INTFISHARES TR	47,084	$1.48M	0.05%	+31,247	Timeline
FUTYFIDELITY COVINGTON TRUST	28,382	$1.47M	0.05%	new	Timeline
SCHISCHWAB STRATEGIC TR	30,466	$1.41M	0.05%	-2,704	Timeline
XLCSELECT SECTOR SPDR TR	15,535	$1.4M	0.05%	-21,538	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	29,403	$1.4M	0.05%	+3,291	Timeline
TAT&T INC	63,260	$1.39M	0.05%	+9,152	Timeline
EXREXTRA SPACE STORAGE INC	7,698	$1.39M	0.05%	-228	Timeline
BNDVANGUARD BD INDEX FDS	18,467	$1.39M	0.05%	-3,068	Timeline
SRLNSSGA ACTIVE ETF TR	33,168	$1.39M	0.05%	+6,913	Timeline
IWSISHARES TR	10,467	$1.38M	0.05%	+822	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,996	$1.36M	0.05%	+11,956	Timeline
ESSESSEX PPTY TR INC	4,603	$1.36M	0.05%	+9	Timeline
SYKSTRYKER CORPORATION	3,753	$1.36M	0.05%	-314	Timeline
EMHCSPDR SERIES TRUST	53,751	$1.35M	0.05%	+43,410	Timeline
PHMPULTE GROUP INC	9,365	$1.34M	0.05%	+5,062	Timeline
AUGWAIM ETF PRODUCTS TRUST	46,482	$1.34M	0.05%	new	Timeline
SAPSAP SE	5,852	$1.34M	0.05%	-524	Timeline
LMTLOCKHEED MARTIN CORP	2,286	$1.34M	0.05%	-78	Timeline
MCKMCKESSON CORP	2,679	$1.32M	0.05%	-1,334	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,952	$1.32M	0.05%	-87	Timeline
SGOLETFS GOLD TR	52,319	$1.31M	0.05%	+18,606	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,237	$1.28M	0.05%	+14,232	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,841	$1.28M	0.05%	+91	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,581	$1.27M	0.04%	-686	Timeline
AOMISHARES TR	28,090	$1.27M	0.04%	+1,528	Timeline
SPTLSPDR SERIES TRUST	43,498	$1.26M	0.04%	+14,940	Timeline
AVREAMERICAN CENTY ETF TR	26,676	$1.26M	0.04%	-8,993	Timeline
AMGNAMGEN INC	3,869	$1.25M	0.04%	-605	Timeline
MCOMOODYS CORP	2,615	$1.24M	0.04%	+50	Timeline
XLUSELECT SECTOR SPDR TR	15,316	$1.24M	0.04%	-21,541	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	11,747	$1.23M	0.04%	+6,972	Timeline
VICIVICI PPTYS INC	36,856	$1.23M	0.04%	-22	Timeline
CATCATERPILLAR INC	3,131	$1.22M	0.04%	-309	Timeline
EMXCISHARES INC	19,995	$1.22M	0.04%	-10,115	Timeline
NEENEXTERA ENERGY INC	14,392	$1.22M	0.04%	-1,120	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,605	$1.21M	0.04%	+1,346	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,379	$1.2M	0.04%	-177	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,383	$1.19M	0.04%	-68	Timeline
TMATNORTHERN LTS FD TR IV	67,086	$1.19M	0.04%	+7,786	Timeline
DHRDANAHER CORP DEL	4,270	$1.19M	0.04%	+39	Timeline
TIPZPIMCO ETF TR	21,780	$1.18M	0.04%	+568	Timeline
VGTVANGUARD WORLD FD	1,984	$1.16M	0.04%	-466	Timeline
ETNEATON CORP PLC	3,499	$1.16M	0.04%	-1,504	Timeline
KRCKILROY REALTY CORP	29,663	$1.15M	0.04%	-6,091	Timeline
UDRUDR INC	25,157	$1.14M	0.04%	+13	Timeline
LQDISHARES TR	10,038	$1.13M	0.04%	+5,913	Timeline
IDEVISHARES TR	15,892	$1.13M	0.04%	-1,603	Timeline
EINCVANECK ETF TRUST	13,058	$1.11M	0.04%	+9,561	Timeline
CCICROWN CASTLE INC	9,248	$1.1M	0.04%	+961	Timeline
EQINCOLUMBIA ETF TR I	23,097	$1.09M	0.04%	+117	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	13,791	$1.09M	0.04%	+1,005	Timeline
HYSPIMCO ETF TR	11,421	$1.09M	0.04%	-1,338	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,460	$1.08M	0.04%	+1,010	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	22,227	$1.07M	0.04%	+1,754	Timeline
TIPXSPDR SERIES TRUST	56,249	$1.07M	0.04%	+24,905	Timeline
ZTSZOETIS INC	5,436	$1.06M	0.04%	-555	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,730	$1.06M	0.04%	+1,010	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,839	$1.06M	0.04%	-49,440	Timeline
PMPHILIP MORRIS INTL INC	8,700	$1.06M	0.04%	+142	Timeline
WMWASTE MGMT INC DEL	5,084	$1.06M	0.04%	-404	Timeline
AJGGALLAGHER ARTHUR J & CO	3,741	$1.05M	0.04%	+28	Timeline
GBILGOLDMAN SACHS ETF TR	10,463	$1.05M	0.04%	-50,997	Timeline
CMCSACOMCAST CORP NEW	25,096	$1.05M	0.04%	+198	Timeline
TLHISHARES TR	9,553	$1.04M	0.04%	-1,958	Timeline
GDXVANECK ETF TRUST	26,212	$1.04M	0.04%	+16,770	Timeline
QEFASPDR INDEX SHS FDS	12,969	$1.04M	0.04%	+122	Timeline
IVWISHARES TR	10,856	$1.04M	0.04%	-199	Timeline
RTXRTX CORPORATION	8,567	$1.04M	0.04%	-304	Timeline
AMATAPPLIED MATLS INC	5,130	$1.04M	0.04%	-4,154	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,738	$1.04M	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	12,870	$1.04M	0.04%	+218	Timeline
MMM3M CO	7,561	$1.03M	0.04%	+5,616	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	37,135	$1.03M	0.04%	+3,351	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,853	$1.03M	0.04%	+1,902	Timeline
WFCWELLS FARGO & CO	18,066	$1.02M	0.04%	-1,492	Timeline
EMBISHARES TR	10,895	$1.02M	0.04%	-1,654	Timeline
CBCHUBB LIMITED	3,523	$1.02M	0.04%	-172	Timeline
PFEPFIZER INC	34,744	$1.01M	0.04%	-3,042	Timeline
MELIMERCADOLIBRE INC	488	$1M	0.04%	-56	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,847	$999K	0.04%	new	Timeline
ASMLASML HLDG NV	1,168	$973K	0.03%	-13	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,640	$969K	0.03%	-899	Timeline
BCSBARCLAYS PLC	79,540	$966K	0.03%	-1,508	Timeline
DEODIAGEO PLC	6,852	$962K	0.03%	+1,002	Timeline
CMICUMMINS INC	2,960	$958K	0.03%	-277	Timeline
HONHONEYWELL INTL INC	4,579	$947K	0.03%	-398	Timeline
MDLZMONDELEZ INTL INC	12,781	$942K	0.03%	-991	Timeline
GRMNGARMIN LTD	5,325	$937K	0.03%	+3,863	Timeline
PAVEGLOBAL X FDS	22,684	$934K	0.03%	+6,424	Timeline
BUYWNORTHERN LTS FD TR IV	66,544	$928K	0.03%	+9,255	Timeline
IGLBISHARES TR	17,248	$924K	0.03%	-1,575	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,610	$910K	0.03%	-32,623	Timeline
DHID R HORTON INC	4,748	$906K	0.03%	+179	Timeline
APPAPPLOVIN CORP	6,880	$898K	0.03%	-858	Timeline
BPBP PLC	28,503	$895K	0.03%	-741	Timeline
SBUXSTARBUCKS CORP	9,157	$893K	0.03%	+2,373	Timeline
PULSPGIM ETF TR	17,842	$888K	0.03%	+706	Timeline
ECLECOLAB INC	3,475	$887K	0.03%	-541	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	41,365	$884K	0.03%	+5,616	Timeline
PNCPNC FINL SVCS GROUP INC	4,753	$879K	0.03%	-57	Timeline
PBEINVESCO EXCHANGE TRADED FD T	12,566	$877K	0.03%	+6,671	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	28,058	$876K	0.03%	+15,201	Timeline
PRUPRUDENTIAL FINL INC	7,210	$873K	0.03%	-263	Timeline
PANWPALO ALTO NETWORKS INC	2,554	$873K	0.03%	-9	Timeline
DYNFBLACKROCK ETF TRUST	17,628	$872K	0.03%	+4,239	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	16,998	$869K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	10,303	$863K	0.03%	-357	Timeline
JLLJONES LANG LASALLE INC	3,192	$861K	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,538	$856K	0.03%	-103	Timeline
EIXEDISON INTL	9,802	$854K	0.03%	-284	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,949	$851K	0.03%	+713	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,042	$847K	0.03%	+2,124	Timeline
DSIISHARES TR	7,786	$847K	0.03%	+7,380	Timeline
UNPUNION PAC CORP	3,415	$842K	0.03%	+57	Timeline
TXNTEXAS INSTRS INC	4,068	$840K	0.03%	-510	Timeline
PAMCPACER FDS TR	18,079	$836K	0.03%	+4,307	Timeline
BBYBEST BUY INC	8,087	$835K	0.03%	+949	Timeline
IQVIQVIA HLDGS INC	3,516	$833K	0.03%	+546	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	37,145	$832K	0.03%	+989	Timeline
ADMAADMA BIOLOGICS INC	41,526	$830K	0.03%	+2,172	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,166	$825K	0.03%	+1,892	Timeline
ADSKAUTODESK INC	2,989	$823K	0.03%	+91	Timeline
VTRVENTAS INC	12,829	$823K	0.03%	-228	Timeline
REGREGENCY CTRS CORP	11,314	$817K	0.03%	-58	Timeline
JULWAIM ETF PRODUCTS TRUST	23,553	$813K	0.03%	-8,513	Timeline
TGTTARGET CORP	5,210	$812K	0.03%	-60	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	25,994	$808K	0.03%	+6,736	Timeline
XYLXYLEM INC	5,959	$805K	0.03%	+2,941	Timeline
FFIVF5 INC	3,648	$803K	0.03%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	14,446	$796K	0.03%	+7,301	Timeline
CBOECBOE GLOBAL MKTS INC	3,873	$793K	0.03%	new	Timeline
DGROISHARES TR	12,648	$793K	0.03%	+3,641	Timeline
MLIMUELLER INDS INC	10,665	$790K	0.03%	-3,521	Timeline
NADNUVEEN QUALITY MUNCP INCOME	62,999	$780K	0.03%	+23,267	Timeline
ROEEA SERIES TRUST	25,163	$775K	0.03%	new	Timeline
IEMGISHARES INC	13,411	$770K	0.03%	-2,973	Timeline
HSTHOST HOTELS & RESORTS INC	43,537	$766K	0.03%	+852	Timeline
AIZASSURANT INC	3,836	$763K	0.03%	new	Timeline
COPCONOCOPHILLIPS	7,197	$758K	0.03%	-212	Timeline
VFLOVICTORY PORTFOLIOS II	22,601	$753K	0.03%	new	Timeline
DVYISHARES TR	5,567	$752K	0.03%	+648	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	62,317	$746K	0.03%	+25,899	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,468	$744K	0.03%	new	Timeline
ICVTISHARES TR	8,887	$744K	0.03%	+5,652	Timeline
ESGUISHARES TR	5,853	$739K	0.03%	+2,080	Timeline
ALTLPACER FDS TR	19,337	$738K	0.03%	+5,502	Timeline
SHELSHELL PLC	11,188	$738K	0.03%	-1,128	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	28,321	$736K	0.03%	+27,064	Timeline
DOCHEALTHPEAK PROPERTIES INC	32,172	$736K	0.03%	-10,490	Timeline
ILCGISHARES TR	8,718	$733K	0.03%	+8,718	Timeline
MSMORGAN STANLEY	6,984	$728K	0.03%	-807	Timeline
BKRBAKER HUGHES COMPANY	20,123	$727K	0.03%	-1,157	Timeline
BNYBANK OF NY MELLON CORP	10,013	$720K	0.03%	-1,850	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,582	$719K	0.03%	-2,746	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,865	$717K	0.03%	+2,468	Timeline
ADIANALOG DEVICES INC	3,079	$709K	0.03%	+87	Timeline
DUHPDIMENSIONAL ETF TRUST	20,776	$708K	0.02%	+9,022	Timeline
INVHINVITATION HOMES INC	20,026	$706K	0.02%	-300	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	11,184	$701K	0.02%	-498	Timeline
CWBSPDR SERIES TRUST	9,146	$701K	0.02%	-17,120	Timeline
DFSVDIMENSIONAL ETF TRUST	22,741	$700K	0.02%	+10,063	Timeline
NUENUCOR CORP	4,657	$700K	0.02%	-309	Timeline
SOSOUTHERN CO	7,763	$700K	0.02%	-303	Timeline
DISDISNEY WALT CO	7,207	$693K	0.02%	-701	Timeline
DEDEERE & CO	1,660	$693K	0.02%	-90	Timeline
DELLDELL TECHNOLOGIES INC	5,805	$688K	0.02%	+367	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	29,302	$687K	0.02%	-1,336	Timeline
CLCOLGATE PALMOLIVE CO	6,581	$683K	0.02%	-1,941	Timeline
KLACKLA CORP	882	$683K	0.02%	-109	Timeline
KIMKIMCO REALTY CORP	29,302	$680K	0.02%	+255	Timeline
EFGISHARES TR	6,312	$679K	0.02%	+867	Timeline
PGHYINVESCO EXCH TRADED FD TR II	33,359	$675K	0.02%	+853	Timeline
PUKPRUDENTIAL PLC	36,240	$672K	0.02%	+2,209	Timeline
VUGVANGUARD INDEX FDS	1,748	$671K	0.02%	+497	Timeline
GILDGILEAD SCIENCES INC	7,959	$667K	0.02%	+42	Timeline
VGLTVANGUARD SCOTTSDALE FDS	10,840	$667K	0.02%	+2,403	Timeline
BLVVANGUARD BD INDEX FDS	8,820	$663K	0.02%	+992	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,977	$661K	0.02%	+227	Timeline
MRSKNORTHERN LIGHTS FD TR	20,324	$661K	0.02%	0	Timeline
EOGEOG RES INC	5,348	$657K	0.02%	-185	Timeline
CNICANADIAN NATL RY CO	5,597	$656K	0.02%	+121	Timeline
VMRKVIVMARK RESIDENTIAL	8,718	$649K	0.02%	-37	Timeline
EMREMERSON ELEC CO	5,921	$648K	0.02%	-750	Timeline
RELXRELX PLC	13,606	$646K	0.02%	-1,899	Timeline
CCITIGROUP INC	10,288	$644K	0.02%	-326	Timeline
VISVANGUARD WORLD FD	2,475	$644K	0.02%	-11	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,998	$635K	0.02%	+261	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,221	$635K	0.02%	-7	Timeline
NSCNORFOLK SOUTHN CORP	2,550	$634K	0.02%	-117	Timeline
AMHAMERICAN HOMES 4 RENT	16,505	$634K	0.02%	+616	Timeline
DISVDIMENSIONAL ETF TRUST	21,734	$632K	0.02%	+3,361	Timeline
MAAMID-AMER APT CMNTYS INC	3,969	$631K	0.02%	-46	Timeline
FISVFISERV INC	3,497	$628K	0.02%	-500	Timeline
AFLAFLAC INC	5,597	$626K	0.02%	-111	Timeline
CEGCONSTELLATION ENERGY CORP	2,391	$622K	0.02%	+3	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,727	$609K	0.02%	-1	Timeline
QQQEDIREXION SHARES ETF TRUST	6,715	$606K	0.02%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	18,430	$603K	0.02%	-747	Timeline
REXRREXFORD INDL RLTY INC	11,975	$602K	0.02%	+3	Timeline
IEURISHARES TR	9,740	$593K	0.02%	-1,108	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	9,262	$593K	0.02%	+1,613	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,287	$593K	0.02%	+1,061	Timeline
MRSHMARSH & MCLENNAN COS INC	2,646	$590K	0.02%	-540	Timeline
IJRISHARES TR	5,010	$586K	0.02%	+3,112	Timeline
KBHKB HOME	6,828	$585K	0.02%	-2,666	Timeline
GSKGSK PLC	14,266	$583K	0.02%	+2,285	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,035	$573K	0.02%	+1,648	Timeline
CITHE CIGNA GROUP	1,653	$573K	0.02%	-124	Timeline
EPAMEPAM SYS INC	2,873	$572K	0.02%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	12,324	$572K	0.02%	-287	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	14,070	$571K	0.02%	-529	Timeline
XSVNBONDBLOXX ETF TRUST	11,604	$569K	0.02%	-3,423	Timeline
CORCENCORA INC	2,506	$564K	0.02%	+181	Timeline
SNYSANOFI SA	9,756	$562K	0.02%	+1,336	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	21,534	$560K	0.02%	+2,607	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	8,887	$560K	0.02%	-4,613	Timeline
MUMICRON TECHNOLOGY INC	5,331	$553K	0.02%	-7,016	Timeline
MUBISHARES TR	5,047	$548K	0.02%	-1,678	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,837	$547K	0.02%	+1,192	Timeline
KMIKINDER MORGAN INC DEL	24,717	$546K	0.02%	-2,194	Timeline
MOALTRIA GROUP INC	10,652	$544K	0.02%	+136	Timeline
MOTIVANECK ETF TRUST	15,491	$543K	0.02%	-925	Timeline
PAYXPAYCHEX INC	4,036	$542K	0.02%	-60	Timeline
TDGTRANSDIGM GROUP INC	379	$541K	0.02%	-66	Timeline
GLPIGAMING & LEISURE P	10,439	$537K	0.02%	-775	Timeline
VNOVORNADO RLTY TR	13,614	$536K	0.02%	+59	Timeline
PEYINVESCO EXCHANGE TRADED FD T	24,456	$536K	0.02%	-3,545	Timeline
EDVVANGUARD WORLD FD	6,705	$534K	0.02%	-1,974	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,791	$533K	0.02%	+485	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	11,241	$532K	0.02%	-402	Timeline
DGCBDIMENSIONAL ETF TRUST	9,670	$530K	0.02%	+2,191	Timeline
INTCINTEL CORP	22,523	$528K	0.02%	-44	Timeline
GISGENERAL MILLS INC	6,926	$511K	0.02%	-867	Timeline
CTASCINTAS CORP	2,480	$511K	0.02%	+1,546	Timeline
GEVGE VERNOVA INC	2,000	$510K	0.02%	-73	Timeline
MARMARRIOTT INTL INC NEW	2,035	$506K	0.02%	-135	Timeline
SHOPSHOPIFY INC	6,306	$505K	0.02%	-783	Timeline
SCHPSCHWAB STRATEGIC TR	9,413	$505K	0.02%	-14,504	Timeline
CAHCARDINAL HEALTH INC	4,565	$505K	0.02%	-304	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	21,286	$504K	0.02%	-2,051	Timeline
PWRQUANTA SVCS INC	1,666	$497K	0.02%	+238	Timeline
REGNREGENERON PHARMACEUTICALS	469	$493K	0.02%	-33	Timeline
PBTPERMIAN BASIN RTY TR	40,771	$484K	0.02%	-5,894	Timeline
TELTE CONNECTIVITY PLC	3,182	$480K	0.02%	new	Timeline
FRFIRST INDL RLTY TR INC	8,571	$480K	0.02%	+9	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,404	$478K	0.02%	-421
QBERELEVATION SERIES TRUST	18,988	$475K	0.02%	new	Timeline
WDAYWORKDAY INC	1,918	$469K	0.02%	+239	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,710	$465K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,026	$461K	0.02%	-17	Timeline
NTAPNETAPP INC	3,720	$459K	0.02%	+1,890	Timeline
CTVACORTEVA INC	7,791	$458K	0.02%	-628	Timeline
PFFDGLOBAL X FDS	21,829	$454K	0.02%	-1,261	Timeline
PPLPPL CORP	13,629	$451K	0.02%	-534	Timeline
EXPDEXPEDITORS INTL WASH INC	3,423	$450K	0.02%	+469	Timeline
KRKROGER CO	7,842	$449K	0.02%	-1,442	Timeline
BOTZGLOBAL X FDS	13,888	$447K	0.02%	-2,054	Timeline
XYLDGLOBAL X FDS	10,735	$446K	0.02%	+602	Timeline
HRHEALTHCARE RLTY TR	24,354	$442K	0.02%	+7,983	Timeline
GDGENERAL DYNAMICS CORP	1,460	$441K	0.02%	-16	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,088	$440K	0.02%	-242	Timeline
CMECME GROUP INC	1,989	$439K	0.02%	+21	Timeline
ITGARTNER INC	857	$434K	0.02%	-15	Timeline
DALDELTA AIR LINES INC	8,413	$427K	0.02%	-293	Timeline
ESRTEMPIRE ST RLTY TR INC	38,550	$427K	0.02%	+64	Timeline
INGING GROEP N.V.	23,502	$427K	0.02%	+42	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	22,172	$426K	0.02%	+131	Timeline
QYLDGLOBAL X FDS	23,530	$424K	0.01%	-1,355	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,516	$424K	0.01%	-456	Timeline
DPZDOMINOS PIZZA INC	982	$422K	0.01%	-234	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
VONEVANGUARD SCOTTSDALE FDS	17,286	$4.25M	shares
FDECFIRST TR EXCHNG TRADED FD VI	37,252	$1.59M	shares
NTSXWISDOMTREE TR	34,150	$1.5M	shares
BLACKROCK INCBLACKROCK INC	1,118	$881K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	23,054	$786K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	9,637	$783K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11,292	$777K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	696	$741K	shares
SDIVGLOBAL X FDS	28,023	$617K	shares
MARWAIM ETF PRODUCTS TRUST	17,770	$524K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,408	$513K	shares
PFIINVESCO EXCHANGE TRADED FD T	9,948	$486K	shares
USDUWISDOMTREE TR	15,681	$425K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	13,248	$416K	shares
HEWJISHARES TR	9,219	$402K	shares
FLAOAIM ETF PRODUCTS TRUST	11,355	$293K	shares
MYIBLACKROCK MUNIYIELD QUALITY	25,242	$282K	shares
IWDISHARES TR	1,586	$277K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	308	$252K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,973	$251K	shares
GALSSGA ACTIVE ETF TR	5,464	$236K	shares
ISHARES TRISHARES TR	10,136	$236K	shares
SIXJAIM ETF PRODUCTS TRUST	7,267	$206K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	3,556	$139K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	3,425	$132K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	2,472	$113K	shares
PGREPARAMOUNT GROUP INC	21,589	$100K	shares
SNSRGLOBAL X FDS	2,067	$74.2K	shares
GLOBAL X FDSGLOBAL X FDS	7,646	$66.9K	shares
GSYINVESCO ACTIVELY MANAGED EXC	1,141	$56.9K	shares
HPPHUDSON PAC PPTYS INC	11,041	$53.1K	shares
TEXTEREX CORP NEW	928	$50.9K	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 0001593387-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC