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
NRGNRG ENERGY INC	4,617	$421K	0.01%	-8,900	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,410	$420K	0.01%	-16	Timeline
VTIPVANGUARD MALVERN FDS	8,509	$420K	0.01%	-124	Timeline
BTIBRITISH AMERN TOB PLC	11,345	$415K	0.01%	+369	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,516	$411K	0.01%	-253	Timeline
ITBISHARES TR	3,224	$410K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,231	$408K	0.01%	-9,170	Timeline
JMBSJANUS DETROIT STR TR	8,724	$407K	0.01%	+3,128	Timeline
SLQDISHARES TR	8,069	$407K	0.01%	+889	Timeline
MORTVANECK ETF TRUST	33,692	$407K	0.01%	-4,904	Timeline
INVESCOINVESCO	19,687	$407K	0.01%	-3,271
PCGPG&E CORP	20,540	$406K	0.01%	-5	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,687	$406K	0.01%	+3,414	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,759	$405K	0.01%	-20	Timeline
HEROGLOBAL X FDS	16,618	$404K	0.01%	+8,822	Timeline
EBAYEBAY INC.	6,204	$404K	0.01%	+832	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	17,570	$404K	0.01%	+2,530	Timeline
APHAMPHENOL CORP	6,166	$402K	0.01%	-465	Timeline
MSCIMSCI INC	689	$402K	0.01%	-99	Timeline
CNCCENTENE CORP DEL	5,310	$400K	0.01%	new	Timeline
KMXCARMAX INC	5,164	$400K	0.01%	+1,258	Timeline
DOWDOW HLDGS INC	7,300	$399K	0.01%	-837	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,462	$395K	0.01%	-205	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,799	$392K	0.01%	+1,049	Timeline
SUISUN CMNTYS INC	2,885	$390K	0.01%	-74	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	30,830	$390K	0.01%	new
CUZCOUSINS PPTYS INC	13,203	$389K	0.01%	-1,283	Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,743	$387K	0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	7,519	$384K	0.01%	new	Timeline
RACEFERRARI N V	811	$381K	0.01%	-94	Timeline
VFHVANGUARD WORLD FD	3,449	$379K	0.01%	-21	Timeline
MPCMARATHON PETE CORP	2,314	$377K	0.01%	-1,083	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,342	$376K	0.01%	-456	Timeline
SKTTANGER INC	11,314	$375K	0.01%	-86	Timeline
RGAREINSURANCE GROUP AMER INC	1,721	$375K	0.01%	-3,062	Timeline
VHTVANGUARD WORLD FD	1,326	$374K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,178	$374K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	14,852	$373K	0.01%	-4	Timeline
BIIBBIOGEN INC	1,917	$372K	0.01%	+124	Timeline
MTBM & T BK CORP	2,085	$371K	0.01%	-133	Timeline
EAGGISHARES TR	7,606	$370K	0.01%	+34	Timeline
HPQHP INC	10,286	$369K	0.01%	-4,374	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,226	$369K	0.01%	-6,389	Timeline
AEPAMERICAN ELEC PWR CO INC	3,584	$368K	0.01%	-45	Timeline
LDURPIMCO ETF TR	3,826	$367K	0.01%	-10,187	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,568	$367K	0.01%	-667	Timeline
AMPAMERIPRISE FINL INC	780	$366K	0.01%	-74	Timeline
GWWWW GRAINGER INC	352	$366K	0.01%	-22	Timeline
OKEONEOK INC NEW	3,996	$364K	0.01%	+68	Timeline
IBNICICI BK LTD	12,181	$364K	0.01%	-1,730	Timeline
AONAON PLC	1,050	$363K	0.01%	-69	Timeline
ITWILLINOIS TOOL WKS INC	1,380	$362K	0.01%	-111	Timeline
AXONAXON ENTERPRISE INC	902	$360K	0.01%	+596	Timeline
DGRWWISDOMTREE TR	4,328	$360K	0.01%	-55,032	Timeline
IAUISHARES GOLD TR	7,196	$358K	0.01%	-469	Timeline
PCARPACCAR INC	3,620	$357K	0.01%	-198	Timeline
NWGNATWEST GROUP PLC	38,137	$357K	0.01%	-11,934	Timeline
SNPSSYNOPSYS INC	704	$356K	0.01%	-57	Timeline
FDXFEDEX CORP	1,295	$354K	0.01%	-116	Timeline
NEMNEWMONT CORP	6,586	$352K	0.01%	+1,854	Timeline
CSXCSX CORP	10,095	$349K	0.01%	-490	Timeline
SYYSYSCO CORP	4,465	$349K	0.01%	-173	Timeline
BXBLACKSTONE INC	2,276	$349K	0.01%	+2	Timeline
CBRECBRE GROUP INC	2,775	$345K	0.01%	+547	Timeline
URIUNITED RENTALS INC	426	$345K	0.01%	-27	Timeline
SCHBSCHWAB STRATEGIC TR	5,178	$344K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	886	$344K	0.01%	-36	Timeline
KMBKIMBERLY-CLARK CORP	2,411	$343K	0.01%	-59	Timeline
FNDFLOOR & DECOR HLDGS INC	2,734	$339K	0.01%	-215	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,124	$338K	0.01%	-373	Timeline
LENLENNAR CORP	1,802	$338K	0.01%	-14	Timeline
UPSUNITED PARCEL SVCS INC	2,472	$337K	0.01%	-244	Timeline
PYPLPAYPAL HLDGS INC	4,308	$336K	0.01%	-311	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,025	$336K	0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,610	$335K	0.01%	+561	Timeline
VRSKVERISK ANALYTICS INC	1,251	$335K	0.01%	-60	Timeline
ORLYOREILLY AUTOMOTIVE INC	289	$333K	0.01%	+6	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,007	$327K	0.01%	-38	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,340	$326K	0.01%	-547	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,488	$324K	0.01%	+6	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,824	$323K	0.01%	new	Timeline
WYWEYERHAEUSER CO	9,537	$323K	0.01%	+2,088	Timeline
FMCFMC CORP	4,885	$322K	0.01%	-628	Timeline
DDOGDATADOG INC	2,799	$322K	0.01%	+57	Timeline
WMBWILLIAMS COS INC	7,035	$321K	0.01%	-766	Timeline
CVSCVS HEALTH CORP	5,062	$318K	0.01%	-1,273	Timeline
METMETLIFE INC	3,826	$316K	0.01%	-394	Timeline
ABNBAIRBNB INC	2,482	$315K	0.01%	-1,578	Timeline
FANGDIAMONDBACK ENERGY INC	1,808	$312K	0.01%	-1,186	Timeline
IVEISHARES TR	1,577	$311K	0.01%	+309	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,960	$311K	0.01%	-81	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,798	$309K	0.01%	new	Timeline
HSYHERSHEY CO	1,610	$309K	0.01%	-8	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	5,301	$308K	0.01%	new	Timeline
GLWCORNING INC	6,819	$308K	0.01%	-1,271	Timeline
BAXBAXTER INTL INC	8,102	$308K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,393	$308K	0.01%	-53,516	Timeline
IXPISHARES TR	3,263	$307K	0.01%	-8,729	Timeline
DDDUPONT DE NEMOURS INC	3,435	$306K	0.01%	-503	Timeline
IYRISHARES TR	2,989	$304K	0.01%	+2,809	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,711	$303K	0.01%	-1,908	Timeline
ORAORMAT TECHNOLOGIES INC	3,940	$303K	0.01%	+5	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,890	$301K	0.01%	-2,815	Timeline
ILMNILLUMINA INC	2,300	$300K	0.01%	+157	Timeline
ONONON HLDG AG	5,942	$298K	0.01%	-68	Timeline
PSXPHILLIPS 66	2,264	$298K	0.01%	-268	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,035	$298K	0.01%	+441	Timeline
RCLROYAL CARIBBEAN GROUP	1,677	$297K	0.01%	-48	Timeline
HDUSLATTICE STRATEGIES TR	5,332	$296K	0.01%	-1,733	Timeline
WCNWASTE CONNECTIONS INC	1,656	$296K	0.01%	-32	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,808	$296K	0.01%	-284	Timeline
DECKDECKERS OUTDOOR CORP	1,848	$295K	0.01%	+1,597	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,615	$293K	0.01%	-2,264	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	12,200	$292K	0.01%	+969	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	5,341	$290K	0.01%	+829	Timeline
YUMYUM BRANDS INC	2,065	$289K	0.01%	-543	Timeline
ENTGENTEGRIS INC	2,562	$288K	0.01%	+39	Timeline
OMCOMNICOM GROUP INC	2,778	$287K	0.01%	-114	Timeline
FASTFASTENAL CO	4,019	$287K	0.01%	-433	Timeline
VTVVANGUARD INDEX FDS	1,632	$285K	0.01%	-340	Timeline
UNILEVER PLCUNILEVER PLC	4,374	$284K	0.01%	+1,196
FFORD MTR CO	26,889	$284K	0.01%	-5,693	Timeline
DRIDARDEN RESTAURANTS INC	1,686	$277K	0.01%	-467	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,362	$276K	0.01%	-794
EDCONSOLIDATED EDISON INC	2,625	$273K	0.01%	-535	Timeline
NOCNORTHROP GRUMMAN CORP	517	$273K	0.01%	-102	Timeline
TFCTRUIST FINL CORP	6,367	$272K	0.01%	-1,663	Timeline
MLPXGLOBAL X FDS	4,996	$272K	0.01%	-27,139	Timeline
SIXPAIM ETF PRODUCTS TRUST	9,977	$272K	0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,062	$271K	0.01%	-3,588	Timeline
IWMISHARES TR	1,225	$271K	0.01%	+23	Timeline
ACGLARCH CAP GROUP LTD	2,414	$270K	0.01%	-500	Timeline
KKRKKR & CO INC	2,050	$268K	0.01%	+342	Timeline
VSTVISTRA CORP	2,246	$266K	0.01%	+282	Timeline
VRTVERTIV HOLDINGS CO	2,673	$266K	0.01%	+424	Timeline
NVSNOVARTIS AG	2,312	$266K	0.01%	-1,843	Timeline
DFEMDIMENSIONAL ETF TRUST	9,297	$262K	0.01%	+4,785	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,439	$262K	0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,146	$260K	0.01%	+1,843	Timeline
CPRTCOPART INC	4,951	$259K	0.01%	-338	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,736	$258K	0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,598	$256K	0.01%	new	Timeline
QBULELEVATION SERIES TRUST	10,089	$256K	0.01%	new	Timeline
NGGNATIONAL GRID PLC	3,666	$255K	0.01%	+817	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,321	$255K	0.01%	+80	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,851	$254K	0.01%	-75	Timeline
BALLBALL CORP	3,721	$253K	0.01%	-1,090	Timeline
VLOVALERO ENERGY CORP	1,869	$252K	0.01%	-27	Timeline
FCXFREEPORT MCMORAN INC	5,040	$252K	0.01%	-3,052	Timeline
BDXBECTON DICKINSON & CO	1,039	$250K	0.01%	+11	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,358	$249K	0.01%	+1,891	Timeline
IAIISHARES TR	1,935	$249K	0.01%	-4,749	Timeline
RMDRESMED INC	1,017	$248K	0.01%	-70	Timeline
WPCWP CAREY INC	3,962	$247K	0.01%	-1,441	Timeline
FDLOFIDELITY COVINGTON TRUST	4,007	$246K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	843	$245K	0.01%	-71	Timeline
SLVISHARES SILVER TR	8,618	$245K	0.01%	+13	Timeline
SMHVANECK ETF TRUST	995	$244K	0.01%	new	Timeline
IDXXIDEXX LABS INC	483	$244K	0.01%	-7	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,768	$244K	0.01%	+2,033	Timeline
HIWHIGHWOODS PPTYS INC	7,224	$242K	0.01%	new	Timeline
BUGGLOBAL X FDS	7,761	$240K	0.01%	-8,432	Timeline
LRGELEGG MASON ETF INVT	3,288	$240K	0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	8,655	$240K	0.01%	+3,470	Timeline
GFLGFL ENVIRONMENTAL INC	5,975	$238K	0.01%	new	Timeline
DXCMDEXCOM INC	3,530	$237K	0.01%	-124	Timeline
DTCRGLOBAL X FDS	13,410	$236K	0.01%	+9,490	Timeline
BRXBRIXMOR PPTY GROUP INC	8,450	$235K	0.01%	-163	Timeline
VOXVANGUARD WORLD FD	1,614	$235K	0.01%	-63	Timeline
FEFIRSTENERGY CORP	5,277	$234K	0.01%	-164	Timeline
BINCBLACKROCK ETF TRUST II	4,367	$234K	0.01%	-1,398	Timeline
REETISHARES TR	8,661	$231K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	4,900	$231K	0.01%	new	Timeline
ATRAPTARGROUP INC	1,439	$231K	0.01%	-230	Timeline
MLPAGLOBAL X FDS	4,772	$229K	0.01%	+1,305	Timeline
COFCAPITAL ONE FINL CORP	1,527	$229K	0.01%	-57	Timeline
LPLALPL FINL HLDGS INC	980	$228K	0.01%	+92	Timeline
CACICACI INTL INC	450	$227K	0.01%	-23	Timeline
USBUS BANCORP	4,942	$226K	0.01%	-360	Timeline
COLDAMERICOLD REALTY TRUST INC	7,955	$225K	0.01%	+27	Timeline
BABOEING CO	1,477	$224K	0.01%	-307	Timeline
RFREGIONS FINANCIAL CORP NEW	9,552	$223K	0.01%	-217	Timeline
JUNWAIM ETF PRODUCTS TRUST	7,513	$222K	0.01%	-13,928	Timeline
STZCONSTELLATION BRANDS INC	862	$222K	0.01%	-138	Timeline
ALBALBEMARLE CORP	2,345	$222K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,169	$222K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	410	$221K	0.01%	+12	Timeline
AZOAUTOZONE INC	70	$221K	0.01%	-11	Timeline
EVRGEVERGY INC	3,555	$220K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,372	$220K	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,421	$220K	0.01%	-698	Timeline
WSMWILLIAMS SONOMA INC	1,412	$219K	0.01%	new	Timeline
BROBROWN & BROWN INC	2,092	$217K	0.01%	-71	Timeline
KRESPDR SERIES TRUST	3,828	$217K	0.01%	-300	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,637	$217K	0.01%	new	Timeline
HASHASBRO INC	2,992	$216K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,963	$215K	0.01%	-65	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	5,641	$214K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	6,082	$214K	0.01%	-1,112	Timeline
HDBHDFC BANK LTD	3,408	$213K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,435	$213K	0.01%	-153	Timeline
CHDCHURCH & DWIGHT CO INC	2,033	$213K	0.01%	-348	Timeline
EAELECTRONIC ARTS INC	1,483	$213K	0.01%	-28	Timeline
HUMHUMANA INC	666	$211K	0.01%	-163	Timeline
FINXGLOBAL X FDS	7,476	$209K	0.01%	-3,412	Timeline
STAGSTAG INDUSTRIAL INC	5,348	$209K	0.01%	-231	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	139	$208K	0.01%	-13	Timeline
ABFLABACUS FCF ETF TR	3,188	$208K	0.01%	new	Timeline
IHIISHARES TR	3,487	$207K	0.01%	-233	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,077	$206K	0.01%	new	Timeline
AYIACUITY INC	742	$204K	0.01%	-256	Timeline
MILNGLOBAL X FDS	4,864	$204K	0.01%	-46	Timeline
EMNEASTMAN CHEM CO	1,817	$203K	0.01%	-141	Timeline
TRVTRAVELERS COMPANIES INC	868	$203K	0.01%	-102	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	6,672	$203K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,642	$203K	0.01%	-590	Timeline
KDPKEURIG DR PEPPER INC	5,403	$203K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,556	$201K	0.01%	-50,190	Timeline
PKGPACKAGING CORP AMER	931	$201K	0.01%	-79	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,682	$200K	0.01%	-61	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	10,574	$199K	0.01%	-768	Timeline
TAPMOLSON COORS BEVERAGE CO	3,454	$199K	0.01%	+45	Timeline
SBACSBA COMMUNICATIONS CORP	824	$198K	0.01%	+6	Timeline
FSLRFIRST SOLAR INC	795	$198K	0.01%	-103	Timeline
DVNDEVON ENERGY CORP NEW	5,040	$197K	0.01%	-421	Timeline
ETSYETSY INC	3,543	$197K	0.01%	new	Timeline
AMEAMETEK INC	1,145	$197K	0.01%	-93	Timeline
DASHDOORDASH INC	1,377	$197K	0.01%	new	Timeline
DRIVGLOBAL X FDS	8,332	$196K	0.01%	-7,759	Timeline
URTHISHARES INC	1,239	$194K	0.01%	-1,466	Timeline
VEEVVEEVA SYS INC	921	$193K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,191	$189K	0.01%	-1,575	Timeline
SHYISHARES TR	2,272	$189K	0.01%	-34,384	Timeline
RUNSUNRUN INC	10,359	$187K	0.01%	-4,644	Timeline
FTNTFORTINET INC	2,400	$186K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,609	$186K	0.01%	-319	Timeline
EXCEXELON CORP	4,558	$185K	0.01%	-597	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	5,861	$184K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	4,298	$184K	0.01%	new	Timeline
ISCFISHARES TR	5,221	$184K	0.01%	+51	Timeline
CVNACARVANA CO	1,053	$183K	0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	6,871	$183K	0.01%	new	Timeline
SLBSLB LIMITED	4,360	$183K	0.01%	-1,089	Timeline
MKCMCCORMICK & CO INC	2,218	$183K	0.01%	new	Timeline
NTRANATERA INC	1,429	$181K	0.01%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	3,018	$181K	0.01%	new	Timeline
BYDBOYD GAMING CORP	2,795	$181K	0.01%	new	Timeline
DDOMINION ENERGY INC	3,125	$181K	0.01%	-212	Timeline
JBLJABIL INC	1,490	$179K	0.01%	+184	Timeline
CMFISHARES TR	3,066	$178K	0.01%	new	Timeline
NDAQNASDAQ INC	2,436	$178K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	875	$176K	0.01%	new	Timeline
PFFVGLOBAL X FDS	7,219	$174K	0.01%	+145	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,318	$173K	0.01%	-646	Timeline
TPRTAPESTRY INC	3,673	$173K	0.01%	-251	Timeline
CATHGLOBAL X FDS	2,475	$172K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,651	$172K	0.01%	-169	Timeline
HEI-AHEICO CORP NEW	842	$172K	0.01%	+40	Timeline
QDIVGLOBAL X FDS	4,713	$171K	0.01%	new	Timeline
SRESEMPRA	2,042	$171K	0.01%	-92	Timeline
FTVFORTIVE CORP	2,152	$170K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1,340	$169K	0.01%	-123	Timeline
ROSTROSS STORES INC	1,119	$168K	0.01%	new	Timeline
DOXAMDOCS LTD	1,920	$168K	0.01%	-209	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,174	$168K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	2,324	$168K	0.01%	-551	Timeline
HIIHUNTINGTON INGALLS INDS INC	632	$167K	0.01%	-61	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	837	$166K	0.01%	-987	Timeline
FICOFAIR ISAAC CORP	85	$165K	0.01%	+25	Timeline
CNPCENTERPOINT ENERGY INC	5,611	$165K	0.01%	-471	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,065	$165K	0.01%	-3,560	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,948	$165K	0.01%	+78	Timeline
GMGENERAL MTRS CO	3,643	$163K	0.01%	-3,129	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	13,116	$163K	0.01%	+149
SHVISHARES TR	1,468	$162K	0.01%	-191	Timeline
JJACOBS SOLUTIONS INC	1,239	$162K	0.01%	-339	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,109	$161K	0.01%	new
UNMUNUM GROUP	2,712	$161K	0.01%	+34	Timeline
LHXL3HARRIS TECHNOLOGIES INC	668	$159K	0.01%	-91	Timeline
SPOTSPOTIFY TECHNOLOGY S A	430	$158K	0.01%	new	Timeline
USRTISHARES TR	2,553	$157K	0.01%	new	Timeline
CLIPGLOBAL X FDS	1,562	$157K	0.01%	-1,203	Timeline
CRKCOMSTOCK RES INC	13,861	$154K	0.01%	-222	Timeline
LDOSLEIDOS HOLDINGS INC	945	$154K	0.01%	new	Timeline
MKLMARKEL GROUP INC	98	$154K	0.01%	new	Timeline
IRINGERSOLL RAND INC	1,566	$154K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	963	$153K	0.01%	new	Timeline
UBSUBS GROUP AG	4,941	$153K	0.01%	-1,160	Timeline
ANSYS INCANSYS INC	479	$153K	0.01%	-6
MPWRMONOLITHIC PWR SYS INC	165	$153K	0.01%	-110	Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,051	$152K	0.01%	+6,941	Timeline
ICLRICON PUB LTD CO	530	$152K	0.01%	-106	Timeline
KTBKONTOOR BRANDS INC	1,860	$152K	0.01%	-1,208	Timeline
NTRLFIRST TR EXCH TRADED FD III	7,679	$152K	0.01%	+188	Timeline
ONCBEONE MEDICINES LTD	674	$151K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	5,072	$151K	0.01%	-1,305	Timeline
FNBF N B CORP	10,644	$150K	0.01%	-1,424	Timeline
ONON SEMICONDUCTOR CORP	2,061	$150K	0.01%	-1,067	Timeline
DARDARLING INGREDIENTS INC	3,996	$148K	0.01%	-1,653	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	6,448	$148K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,048	$147K	0.01%	-1,318
BLDRBUILDERS FIRSTSOURCE INC	750	$145K	0.01%	+19	Timeline
BHPBHP BILLITON LIMITED	2,336	$145K	0.01%	new	Timeline
DBDEUTSCHE BK AG	8,359	$145K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	78	$144K	0.01%	-2	Timeline
ACWIISHARES TR	1,201	$144K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	2,893	$143K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	3,744	$143K	0.01%	new	Timeline
CUBECUBESMART	2,645	$142K	0.01%	new	Timeline
SILASILA REALTY TRUST INC	5,623	$142K	0.01%	new	Timeline
PODDINSULET CORP	609	$142K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,020	$141K	<0.01%	new	Timeline
ALLALLSTATE CORP	743	$141K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	669	$140K	<0.01%	-100	Timeline
DCORDIMENSIONAL ETF TRUST	2,204	$140K	<0.01%	+2,090	Timeline
SGOVISHARES TR	1,383	$139K	<0.01%	-27,890	Timeline
HSBCHSBC HLDGS PLC	3,074	$139K	<0.01%	new	Timeline
HALHALLIBURTON CO	4,778	$139K	<0.01%	-1,375	Timeline
DFGRDIMENSIONAL ETF TRUST	4,795	$138K	<0.01%	+2,135	Timeline
ENFRALPS ETF TR	4,845	$137K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	3,326	$137K	<0.01%	new	Timeline
STTSTATE STR CORP	1,536	$136K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,411	$135K	<0.01%	-91	Timeline
VDEVANGUARD WORLD FD	1,104	$135K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	678	$134K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	5,512	$134K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	315	$133K	<0.01%	+55	Timeline
LNGCHENIERE ENERGY INC	736	$132K	<0.01%	+39	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,409	$132K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	4,500	$131K	<0.01%	-7,200	Timeline
DFEVDIMENSIONAL ETF TRUST	4,573	$130K	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	4,836	$130K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	3,657	$130K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	4,993	$129K	<0.01%	-43,010	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	5,898	$128K	<0.01%	-10,157	Timeline
QVMTINVESCO EXCH TRADED FD TR II	2,565	$128K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	394	$128K	<0.01%	new	Timeline
DTEDTE ENERGY CO	994	$128K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	8,588	$126K	<0.01%	-537	Timeline
MDBMONGODB INC	466	$126K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	561	$125K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	1,833	$125K	<0.01%	new	Timeline
KKELLANOVA	1,537	$124K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	693	$124K	<0.01%	-23	Timeline
SCHQSCHWAB STRATEGIC TR	3,521	$123K	<0.01%	+2,928	Timeline
ZJULINNOVATOR ETFS TRUST	4,590	$123K	<0.01%	new	Timeline
WSOWATSCO INC	249	$122K	<0.01%	-12	Timeline
DTMDT MIDSTREAM INC	1,556	$122K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	486	$122K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	924	$122K	<0.01%	new	Timeline
CMDTPIMCO ETF TR	4,545	$121K	<0.01%	+345	Timeline
NTRSNORTHERN TR CORP	1,344	$121K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	1,399	$121K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	1,591	$120K	<0.01%	new	Timeline
EVREVERCORE INC	473	$120K	<0.01%	+11	Timeline
CDWCDW CORP	529	$120K	<0.01%	-27	Timeline
SWKSTANLEY BLACK & DECKER INC	1,083	$119K	<0.01%	new	Timeline
EUFNISHARES TR	4,816	$119K	<0.01%	new	Timeline
INGRINGREDION INC	861	$118K	<0.01%	-834	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,522	$118K	<0.01%	+86	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	5,860	$118K	<0.01%	-695	Timeline
PFNPIMCO INCOME STRATEGY FD II	15,325	$117K	<0.01%	-21,100	Timeline
COMTISHARES U S ETF TR	4,507	$117K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	2,408	$116K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	3,436	$116K	<0.01%	-168	Timeline
BKHYBNY MELLON ETF TRUST	2,363	$115K	<0.01%	-2,428	Timeline
ISHARES TRISHARES TR	4,946	$115K	<0.01%	new
OKLOOKLO INC	14,100	$114K	<0.01%	+1,250	Timeline
FISFIDELITY NATL INFORMATION SV	1,347	$113K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,851	$111K	<0.01%	-1,279	Timeline
CLXCLOROX CO DEL	678	$110K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	8,702	$110K	<0.01%	-160	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,087	$110K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	1,279	$110K	<0.01%	new	Timeline
IUSVISHARES TR	1,142	$109K	<0.01%	new	Timeline
QRVOQORVO INC	1,052	$109K	<0.01%	new	Timeline
EFXEQUIFAX INC	368	$108K	<0.01%	-187	Timeline
VRSNVERISIGN INC	569	$108K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,979	$107K	<0.01%	+5,740
SONYSONY GROUP CORP	1,102	$106K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	4,049	$106K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,530	$106K	<0.01%	-16,758	Timeline
MOHMOLINA HEALTHCARE INC	304	$105K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	5,123	$104K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,035	$104K	<0.01%	new	Timeline
GAPGAP INC	4,701	$104K	<0.01%	+82	Timeline
CTRACOTERRA ENERGY INC	4,293	$103K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	731	$102K	<0.01%	-294	Timeline
ESABESAB CORPORATION	959	$102K	<0.01%	+420	Timeline
SJMSMUCKER J M CO	841	$102K	<0.01%	new	Timeline
IWLISHARES TR	725	$102K	<0.01%	new	Timeline
AOSSMITH A O CORP	1,132	$102K	<0.01%	-143	Timeline
CINFCINCINNATI FINL CORP	742	$101K	<0.01%	new	Timeline
OCOWENS CORNING NEW	569	$100K	<0.01%	new	Timeline
PINSPINTEREST INC	3,074	$99.5K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	2,412	$98.5K	<0.01%	new	Timeline
PPGPPG INDS INC	732	$97K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	519	$97K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	225	$96.9K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	971	$96.8K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	8,903	$96.5K	<0.01%	-535	Timeline
SCHFSCHWAB STRATEGIC TR	2,347	$96.5K	<0.01%	new	Timeline
CECELANESE CORP DEL	707	$96.1K	<0.01%	-146	Timeline
BBDBANCO BRADESCO S A	36,120	$96.1K	<0.01%	+1,229	Timeline
AEEAMEREN CORP	1,093	$95.6K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	2,420	$94.6K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	2,383	$93.4K	<0.01%	new	Timeline
WINGWINGSTOP INC	224	$93.2K	<0.01%	new	Timeline
SNASNAP ON INC	321	$93K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,624	$92.7K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,776	$92.5K	<0.01%	-5,430	Timeline
CHRWC H ROBINSON WORLDWIDE IN	831	$91.7K	<0.01%	-883	Timeline
CWCURTISS WRIGHT CORP	275	$90.4K	<0.01%	-2,773	Timeline
AMANTERO MIDSTREAM CORP	5,959	$89.7K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	1,216	$89.3K	<0.01%	-77	Timeline
ESEVERSOURCE ENERGY	1,311	$89.2K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	1,818	$88.8K	<0.01%	new	Timeline
EWJISHARES INC	1,228	$87.9K	<0.01%	-723	Timeline
WECWEC ENERGY GROUP INC	911	$87.6K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,768	$87.6K	<0.01%	-1,789
BURLBURLINGTON STORES INC	331	$87.2K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	1,030	$87.1K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	321	$87.1K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	1,231	$86.9K	<0.01%	new	Timeline
NWSNEWS CORP NEW	3,109	$86.9K	<0.01%	+399	Timeline
ACMAECOM	838	$86.5K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	489	$86.4K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	8,467	$86.2K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	1,835	$85.9K	<0.01%	new	Timeline
CCJCAMECO CORP	1,783	$85.2K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	741	$85.1K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,169	$84.3K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	1,756	$84.1K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,981	$83.9K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	10,028	$83.8K	<0.01%	+598
DINOHF SINCLAIR CORP	1,877	$83.7K	<0.01%	new	Timeline
APAAPA CORPORATION	3,412	$83.5K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	364	$83.4K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	310	$83.2K	<0.01%	new	Timeline
GIBCGI INC	720	$82.8K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	674	$82.5K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	1,566	$81.8K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	1,537	$81.6K	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,339	$81.1K	<0.01%	new
OXYOCCIDENTAL PETE CORP	1,567	$80.8K	<0.01%	new	Timeline
AESAES CORP	4,026	$80.8K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	982	$80.4K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	929	$79.8K	<0.01%	-796	Timeline
IFRAISHARES TR	1,677	$78.8K	<0.01%	+645	Timeline
APOAPOLLO GLOBAL MGMT INC	630	$78.7K	<0.01%	new	Timeline
GOVTISHARES TR	3,344	$78.4K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	504	$78.2K	<0.01%	new	Timeline
FXFINVESCO CURRENCYSHARES SWISS	743	$78K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	504	$77.9K	<0.01%	new	Timeline
HESS CORPHESS CORP	569	$77.3K	<0.01%	new
JEFJEFFERIES FINANCIAL GROUP IN	1,240	$76.3K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,146	$75.6K	<0.01%	new	Timeline
HEIHEICO CORP NEW	288	$75.3K	<0.01%	new	Timeline
ERIEERIE INDTY CO	138	$74.5K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	223	$74.4K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	308	$73.9K	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	1,933	$73.9K	<0.01%	+60	Timeline
MRVLMARVELL TECHNOLOGY INC	1,024	$73.9K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	1,138	$73.7K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	4,702	$73K	<0.01%	new	Timeline
GPRKGEOPARK LTD	9,212	$72.5K	<0.01%	new	Timeline
OSKOSHKOSH CORP	720	$72.2K	<0.01%	new	Timeline
CCLCARNIVAL CORP	3,875	$71.6K	<0.01%	-876	Timeline
WABWABTEC	392	$71.3K	<0.01%	new	Timeline
APGAPI GROUP CORP	2,147	$70.9K	<0.01%	new	Timeline
VLTOVERALTO CORP	633	$70.8K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	504	$70.7K	<0.01%	new	Timeline
HUBSHUBSPOT INC	133	$70.7K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	560	$70.5K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	422	$70.3K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	873	$70.2K	<0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	3,413	$69.9K	<0.01%	+119	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,459	$69.8K	<0.01%	+82	Timeline
GLOBAL X FDSGLOBAL X FDS	6,535	$69.5K	<0.01%	-343
ALGNALIGN TECHNOLOGY INC	273	$69.4K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	2,130	$69.3K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	780	$69.1K	<0.01%	new	Timeline
BMIBADGER METER INC	316	$69K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	692	$68.4K	<0.01%	new	Timeline
IWBISHARES TR	217	$68.3K	<0.01%	-762	Timeline
IEOISHARES TR	745	$68.1K	<0.01%	new	Timeline
TRGPTARGA RES CORP	459	$67.9K	<0.01%	new	Timeline
WATWATERS CORP	188	$67.7K	<0.01%	new	Timeline
NWSANEWS CORP NEW	2,539	$67.6K	<0.01%	new	Timeline
VFCV F CORP	3,371	$67.3K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	8,086	$67.2K	<0.01%	-315	Timeline
STIPISHARES TR	663	$67.2K	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	2,160	$67.1K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	144	$67K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	221	$66.3K	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	1,057	$66.3K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	12,952	$66.1K	<0.01%	+1,007	Timeline
DVADAVITA INC	402	$65.9K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	1,243	$65.9K	<0.01%	+472	Timeline
KRGKITE REALTY GROUP TRUST	2,478	$65.8K	<0.01%	new	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