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
TERTERADYNE INC	491	$65.8K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	175	$65.8K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	1,999	$65.6K	<0.01%	new	Timeline
RIORIO TINTO PLC	919	$65.4K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	591	$64.7K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	570	$64.4K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	322	$63.9K	<0.01%	new	Timeline
LLOEWS CORP	808	$63.9K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	297	$63.9K	<0.01%	-184	Timeline
ONEQFIDELITY COMWLTH TR	891	$63.8K	<0.01%	-149,653	Timeline
GLGLOBE LIFE INC	597	$63.2K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	352	$62.7K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	662	$62.7K	<0.01%	new	Timeline
USHYISHARES TR	1,661	$62.5K	<0.01%	new	Timeline
HLNHALEON PLC	5,901	$62.4K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	565	$62.4K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	576	$62.2K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	251	$62.1K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	558	$61.2K	<0.01%	new	Timeline
HOLXHOLOGIC INC	736	$60K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	5,994	$59.9K	<0.01%	new	Timeline
PFFAETFIS SER TR I	2,621	$59.8K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	14,300	$59.8K	<0.01%	-1,430	Timeline
CPBTHE CAMPBELLS COMPANY	1,201	$58.8K	<0.01%	new	Timeline
KVUEKENVUE INC	2,532	$58.6K	<0.01%	new	Timeline
VTRSVIATRIS INC	5,004	$58.1K	<0.01%	new	Timeline
STPZPIMCO ETF TR	1,093	$57.7K	<0.01%	+14	Timeline
WTFCWINTRUST FINL CORP	532	$57.7K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	204	$57.4K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	16,251	$57.4K	<0.01%	+1,174
FNFABRINET	242	$57.2K	<0.01%	-120	Timeline
INCYINCYTE CORP	864	$57.1K	<0.01%	new	Timeline
WCCWESCO INTL INC	339	$56.9K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	18,213	$56.8K	<0.01%	-5,842	Timeline
HMCHONDA MOTOR CO LTD	1,779	$56.4K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	1,571	$56.2K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	5,744	$56.1K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	680	$56K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	1,886	$55.9K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	919	$55.8K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,765	$55.5K	<0.01%	-1,906	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	3,568	$55.3K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	444	$55.1K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	612	$54.8K	<0.01%	-337	Timeline
HRBBLOCK H & R INC	862	$54.8K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	1,211	$54.7K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	514	$54.5K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	3,330	$54.5K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,844	$54.2K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	771	$54.2K	<0.01%	-45	Timeline
PNRPENTAIR PLC	553	$54.1K	<0.01%	new	Timeline
IGEBISHARES TR	1,156	$53.7K	<0.01%	new	Timeline
KEYKEYCORP	3,185	$53.4K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	220	$53.2K	<0.01%	new	Timeline
AEGAEGON LTD	8,315	$53.1K	<0.01%	-3,060	Timeline
FIXCOMFORT SYS USA INC	135	$52.7K	<0.01%	new	Timeline
XPOXPO INC	487	$52.4K	<0.01%	new	Timeline
CSLCARLISLE COS INC	116	$52.2K	<0.01%	+7	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	339	$52.1K	<0.01%	new	Timeline
TXTTEXTRON INC	588	$52.1K	<0.01%	new	Timeline
ACAARCOSA INC	549	$52K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	1,427	$51.6K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	385	$51.4K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	346	$51.2K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,469	$50.6K	<0.01%	new	Timeline
ALKSALKERMES PLC	1,809	$50.6K	<0.01%	new	Timeline
DYDYCOM INDS INC	256	$50.5K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	507	$50.3K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	2,706	$50.2K	<0.01%	new	Timeline
AFIFTWO RDS SHARED TR	5,433	$50.1K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	459	$50K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	297	$49.8K	<0.01%	+84	Timeline
BIVVANGUARD BD INDEX FDS	633	$49.6K	<0.01%	+622	Timeline
LOGILOGITECH INTL S A	552	$49.5K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	107	$49.2K	<0.01%	new	Timeline
TSNTYSON FOODS INC	824	$49.1K	<0.01%	new	Timeline
NETCLOUDFLARE INC	606	$49K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	4,671	$48.9K	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	1,029	$48.7K	<0.01%	+1	Timeline
AMCOR PLCAMCOR PLC	4,241	$48K	<0.01%	new
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,569	$48K	<0.01%	new
SUSBISHARES TR	1,902	$47.9K	<0.01%	new	Timeline
NDSNNORDSON CORP	180	$47.3K	<0.01%	new	Timeline
ACWVISHARES INC	411	$47.1K	<0.01%	new	Timeline
USXFISHARES TR	954	$46.8K	<0.01%	new	Timeline
MTZMASTEC INC	380	$46.8K	<0.01%	new	Timeline
EBIZGLOBAL X FDS	1,702	$46.7K	<0.01%	-1,779	Timeline
MOSMOSAIC CO	1,745	$46.7K	<0.01%	new	Timeline
ZSZSCALER INC	273	$46.7K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	986	$46.6K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	1,236	$46.5K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	1,248	$46.5K	<0.01%	new	Timeline
IVLUISHARES TR	1,571	$46.4K	<0.01%	new	Timeline
FOXAFOX CORP	1,094	$46.3K	<0.01%	new	Timeline
NICENICE LTD	266	$46.2K	<0.01%	new	Timeline
STESTERIS PLC	190	$46.1K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,548	$45.9K	<0.01%	new	Timeline
TIPISHARES TR	415	$45.9K	<0.01%	-10,234	Timeline
CTRECARETRUST REIT INC	1,484	$45.8K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	887	$45.7K	<0.01%	new	Timeline
KBKB FINL GROUP INC	733	$45.3K	<0.01%	new	Timeline
XYZBLOCK INC	671	$45.1K	<0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1,761	$45K	<0.01%	+17	Timeline
BRBRBELLRING BRANDS INC	739	$44.9K	<0.01%	new	Timeline
IVZINVESCO LTD	2,555	$44.9K	<0.01%	new	Timeline
PEVERPURE INC	892	$44.8K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	125	$44.8K	<0.01%	new	Timeline
OKTAOKTA INC	602	$44.8K	<0.01%	new	Timeline
NUNU HLDGS LTD	3,272	$44.7K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	338	$44.4K	<0.01%	-3,854	Timeline
WTMWHITE MTNS INS GROUP LTD	26	$44.1K	<0.01%	new	Timeline
AAALCOA CORP	1,143	$44.1K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,924	$44K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	880	$43.9K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	867	$43.6K	<0.01%	new	Timeline
CROXCROCS INC	301	$43.6K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	757	$43.3K	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	884	$43.3K	<0.01%	+157	Timeline
ACVAACV AUCTIONS INC	2,125	$43.2K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	8,209	$42.9K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	289	$42.8K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	10,848	$42.6K	<0.01%	+492	Timeline
TPHTRI POINTE HOMES INC	939	$42.5K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,188	$42K	<0.01%	new
HPHELMERICH & PAYNE INC	1,373	$41.8K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	443	$41.6K	<0.01%	new	Timeline
EQTEQT CORP	1,127	$41.3K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	186	$41.1K	<0.01%	new	Timeline
BWABORGWARNER INC	1,131	$41K	<0.01%	new	Timeline
MRNAMODERNA INC	614	$41K	<0.01%	-708	Timeline
RBARB GLOBAL INC	508	$40.9K	<0.01%	new	Timeline
BNBROOKFIELD CORP	769	$40.9K	<0.01%	+76	Timeline
CLSCELESTICA INC	797	$40.7K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	578	$40.6K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	1,045	$40.3K	<0.01%	new	Timeline
COOCOOPER COS INC	364	$40.2K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	1,239	$40K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	919	$39.9K	<0.01%	new
DFSDDIMENSIONAL ETF TRUST	831	$39.7K	<0.01%	+787	Timeline
RPRXROYALTY PHARMA PLC	1,397	$39.5K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	30	$39.5K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	552	$39.5K	<0.01%	new	Timeline
ATIATI INC	588	$39.3K	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	725	$39.2K	<0.01%	+690	Timeline
INFYINFOSYS LTD	1,756	$39.1K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	626	$38.8K	<0.01%	-41	Timeline
RNRRENAISSANCERE HLDGS LTD	142	$38.7K	<0.01%	new	Timeline
LIILENNOX INTL INC	64	$38.7K	<0.01%	new	Timeline
TWLOTWILIO INC	592	$38.6K	<0.01%	new	Timeline
DOVDOVER CORP	201	$38.5K	<0.01%	new	Timeline
NOKNOKIA CORP	8,783	$38.4K	<0.01%	-6,374	Timeline
VRRMVERRA MOBILITY CORP	1,374	$38.2K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	461	$38K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,141	$37.9K	<0.01%	new	Timeline
NNNNNN REIT INC	777	$37.7K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	4,549	$37.5K	<0.01%	-412	Timeline
ACIWACI WORLDWIDE INC	735	$37.4K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,855	$37.3K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	545	$37.2K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,208	$36.8K	<0.01%	new	Timeline
DTDYNATRACE INC	687	$36.7K	<0.01%	new	Timeline
BIDUBAIDU INC	348	$36.6K	<0.01%	new	Timeline
CMACOMERICA INC	610	$36.5K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	503	$36.2K	<0.01%	new
JBHTHUNT J B TRANS SVCS INC	210	$36.2K	<0.01%	new	Timeline
SPSCSPS COMM INC	185	$35.9K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	634	$35.8K	<0.01%	new	Timeline
MINOPIMCO ETF TR	775	$35.8K	<0.01%	+394	Timeline
WITWIPRO LTD	5,513	$35.7K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	332	$35.5K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	526	$35.4K	<0.01%	new	Timeline
CRHCRH PLC	382	$35.4K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	481	$35.2K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	7,216	$35.1K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	211	$35.1K	<0.01%	new	Timeline
MNANYLIM ETF TR	1,064	$35K	<0.01%	-610	Timeline
IQLTISHARES TR	842	$34.9K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	209	$34.6K	<0.01%	new	Timeline
RBLXROBLOX CORP	778	$34.4K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	4,020	$33.8K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	273	$33.8K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,015	$33.3K	<0.01%	new	Timeline
ALCALCON AG	333	$33.3K	<0.01%	new	Timeline
NINISOURCE INC	961	$33.3K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	344	$33.2K	<0.01%	new	Timeline
SUSCISHARES TR	1,395	$33.2K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	339	$33K	<0.01%	-31	Timeline
LBRTLIBERTY ENERGY INC	1,718	$32.8K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	243	$32.7K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	365	$32.6K	<0.01%	+10	Timeline
GWREGUIDEWIRE SOFTWARE INC	178	$32.6K	<0.01%	new	Timeline
DMXFISHARES TR	447	$32.2K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	82	$31.9K	<0.01%	new	Timeline
CHECHEMED CORP NEW	53	$31.9K	<0.01%	-17	Timeline
DDSDILLARDS INC	83	$31.8K	<0.01%	new	Timeline
GNTXGENTEX CORP	1,072	$31.8K	<0.01%	new	Timeline
ROLROLLINS INC	625	$31.6K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	294	$31.5K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	668	$31.4K	<0.01%	new	Timeline
BKUBANKUNITED INC	857	$31.2K	<0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	335	$31K	<0.01%	new	Timeline
MASMASCO CORP	362	$30.4K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	4,884	$30.3K	<0.01%	new	Timeline
THOTHOR INDS INC	276	$30.3K	<0.01%	new	Timeline
HUBBHUBBELL INC	70	$30K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	268	$29.9K	<0.01%	new	Timeline
MUSAMURPHY USA INC	60	$29.6K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	299	$29.5K	<0.01%	-90	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	283	$29.5K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	1,434	$29.5K	<0.01%	-13,294	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	311	$29.3K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	79	$29.3K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	2,869	$29.2K	<0.01%	new	Timeline
VALEVALE S A	2,485	$29K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	767	$28.7K	<0.01%	new	Timeline
EFOREVERFORTH INC	307	$28.6K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	3,638	$28.6K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	124	$28.2K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	48	$28K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	207	$27.9K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	270	$27.7K	<0.01%	new	Timeline
USIGISHARES TR	524	$27.6K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	494	$27.5K	<0.01%	new	Timeline
SDGISHARES TR	323	$27.4K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	140	$27.1K	<0.01%	new	Timeline
NGVTINGEVITY CORP	687	$26.8K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,604	$26.7K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	1,017	$26.6K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	834	$26.4K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	632	$26.3K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	568	$26.3K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	67	$26.3K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	197	$26.2K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	814	$26K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	237	$25.8K	<0.01%	new	Timeline
EXELEXELIXIS INC	992	$25.7K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	505	$25.5K	<0.01%	new	Timeline
CRCRANE COMPANY	161	$25.5K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	780	$25.2K	<0.01%	new	Timeline
SUBISHARES TR	237	$25.1K	<0.01%	-248	Timeline
ADCAGREE RLTY CORP	329	$24.8K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	3,583	$24.7K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	171	$24.5K	<0.01%	new	Timeline
JDJD.COM INC	608	$24.3K	<0.01%	new	Timeline
POOLPOOL CORP	64	$24.1K	<0.01%	new	Timeline
SESEA LTD	255	$24K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	539	$24K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	27	$23.9K	<0.01%	-15	Timeline
SSNCSS&C TECH HLDGS	320	$23.7K	<0.01%	new	Timeline
FLEXFLEX LTD	710	$23.7K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	64	$23.4K	<0.01%	new	Timeline
RRYDER SYS INC	159	$23.2K	<0.01%	+2	Timeline
PTCPTC INC	128	$23.1K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	976	$23.1K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	291	$23.1K	<0.01%	new	Timeline
IYFISHARES TR	220	$22.9K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	231	$22.6K	<0.01%	new	Timeline
RYROYAL BK CDA	181	$22.6K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	2,949	$22.6K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	142	$22.6K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	144	$22.4K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	326	$22.2K	<0.01%	new
EMGFISHARES INC	444	$22.1K	<0.01%	+70	Timeline
XMESPDR SERIES TRUST	343	$21.9K	<0.01%	new	Timeline
ANAUTONATION INC	121	$21.6K	<0.01%	new	Timeline
IXCISHARES TR	532	$21.5K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	209	$21.5K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	111	$21.3K	<0.01%	new	Timeline
INKMSSGA ACTIVE ETF TR	648	$21.2K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	993	$21.1K	<0.01%	new	Timeline
IWXISHARES TR	257	$20.9K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,840	$20.7K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	172	$20.6K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	437	$20.5K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	1,806	$20.5K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	117	$20.1K	<0.01%	new	Timeline
CEFAGLOBAL X FDS	615	$20.1K	<0.01%	new	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	428	$20.1K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	486	$19.9K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	856	$19.8K	<0.01%	new	Timeline
TGNATEGNA INC	1,251	$19.7K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	604	$19.6K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	316	$19.6K	<0.01%	new	Timeline
GLOBGLOBANT S A	98	$19.4K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	111	$19.3K	<0.01%	-87	Timeline
SUPNSUPERNUS PHARMACEUTICALS	614	$19.1K	<0.01%	new	Timeline
RPMRPM INTL INC	158	$19.1K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,061	$19.1K	<0.01%	new
KNGFIRST TR EXCHANGE-TRADED FD	349	$19K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	172	$19K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	874	$18.8K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,511	$18.8K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	779	$18.5K	<0.01%	new	Timeline
IAKISHARES TR	142	$18.3K	<0.01%	-9,007	Timeline
ITAISHARES TR	122	$18.3K	<0.01%	-2,899	Timeline
GNMAISHARES TR	404	$18.1K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	156	$18K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	613	$17.9K	<0.01%	new	Timeline
POWLPOWELL INDS INC	80	$17.8K	<0.01%	new	Timeline
TRPTC ENERGY CORP	373	$17.7K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	162	$17.6K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	2,635	$17.6K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	40	$17.5K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	1,213	$17.5K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,439	$17.4K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	59	$17.4K	<0.01%	new	Timeline
HDGPROSHARES TR	348	$17.4K	<0.01%	-357	Timeline
ARGXARGENX SE	32	$17.3K	<0.01%	new	Timeline
USFRWISDOMTREE TR	345	$17.3K	<0.01%	new	Timeline
TXTERNIUM SA	469	$17.3K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	875	$16.9K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	195	$16.9K	<0.01%	new	Timeline
BITOPROSHARES TR	875	$16.8K	<0.01%	new	Timeline
RESRPC INC	2,639	$16.8K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	174	$16.7K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	237	$16.7K	<0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	339	$16.6K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	100	$16.6K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	235	$16.4K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	1,203	$16.4K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	422	$16.3K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	77	$16.2K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	7,250	$15.9K	<0.01%	new	Timeline
HDVISHARES TR	134	$15.8K	<0.01%	new	Timeline
WWDWOODWARD INC	92	$15.8K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	100	$15.7K	<0.01%	new	Timeline
STLASTELLANTIS N.V	1,117	$15.7K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	331	$15.5K	<0.01%	new
UIUBIQUITI INC	69	$15.3K	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	376	$14.6K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	1,447	$14.5K	<0.01%	new	Timeline
ZZILLOW GROUP INC	223	$14.2K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	973	$14.2K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	44	$14K	<0.01%	new	Timeline
HEFAISHARES TR	393	$13.9K	<0.01%	-2,435	Timeline
XARSPDR SERIES TRUST	87	$13.7K	<0.01%	-609	Timeline
VMBSVANGUARD SCOTTSDALE FDS	289	$13.6K	<0.01%	+63	Timeline
SFMSPROUTS FMRS MKT INC	123	$13.6K	<0.01%	new	Timeline
ALEALLETE INC	206	$13.2K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	208	$12.9K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	61	$12.7K	<0.01%	new	Timeline
ALLEALLEGION PLC	86	$12.5K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,743	$12.4K	<0.01%	new
BRKRBRUKER CORP	179	$12.4K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	200	$12.3K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	42	$12.2K	<0.01%	new
ILFISHARES TR	467	$12.1K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	3,178	$12.1K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	61	$12K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	323	$11.9K	<0.01%	new	Timeline
WENWENDYS CO	678	$11.9K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	50	$11.8K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	242	$11.8K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	750	$11.7K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	695	$11.6K	<0.01%	new
GGENPACT LIMITED	293	$11.5K	<0.01%	new	Timeline
MSTRSTRATEGY INC	68	$11.5K	<0.01%	new	Timeline
TKRTIMKEN CO	133	$11.2K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	181	$11K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	90	$10.8K	<0.01%	new	Timeline
RLIRLI CORP	69	$10.7K	<0.01%	new	Timeline
LKQLKQ CORP	266	$10.6K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	131	$10.6K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	85	$10.5K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	61	$10.4K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	74	$10.3K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	344	$10.2K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	35	$10.1K	<0.01%	new	Timeline
DMBSDOUBLELINE ETF TRUST	199	$10K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	166	$9.95K	<0.01%	-1	Timeline
EQNREQUINOR ASA	387	$9.8K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	38	$9.74K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	64	$9.66K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	204	$9.65K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	207	$9.54K	<0.01%	new	Timeline
ALVAUTOLIV INC	102	$9.52K	<0.01%	new	Timeline
OGSONE GAS INC	126	$9.38K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	119	$9.37K	<0.01%	+10	Timeline
GOLDGOLD COM INC	212	$9.36K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	123	$9.33K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	96	$9.28K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	400	$9.19K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	368	$9.15K	<0.01%	new	Timeline
PETIQ INCPETIQ INC	293	$9.02K	<0.01%	new
PECOPHILLIPS EDISON & CO INC	236	$8.9K	<0.01%	new	Timeline
ALLYALLY FINL INC	248	$8.83K	<0.01%	new	Timeline
INVESCOINVESCO	417	$8.81K	<0.01%	new
ZGZILLOW GROUP INC	140	$8.67K	<0.01%	new	Timeline
CIENCIENA CORP	137	$8.44K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	167	$8.43K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	135	$8.28K	<0.01%	new	Timeline
CXTCRANE NXT CO	142	$7.97K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	45	$7.95K	<0.01%	-6	Timeline
AVTRAVANTOR INC	304	$7.87K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	204	$7.84K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	73	$7.84K	<0.01%	new	Timeline
PATHUIPATH INC	611	$7.82K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	136	$7.78K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	820	$7.7K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	346	$7.7K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	29	$7.69K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	190	$7.6K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	154	$7.54K	<0.01%	+153	Timeline
CBSHCOMMERCE BANCSHARES INC	126	$7.49K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	147	$7.45K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	53	$7.43K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	421	$7.39K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	278	$7.37K	<0.01%	new	Timeline
MGNIMAGNITE INC	531	$7.36K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	2,913	$7.34K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	315	$7.29K	<0.01%	new	Timeline
WINAWINMARK CORP	19	$7.28K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	119	$7.27K	<0.01%	new	Timeline
IDAIDACORP INC	70	$7.22K	<0.01%	new	Timeline
PIIPOLARIS INC	86	$7.16K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	21	$7.03K	<0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	271	$6.8K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	346	$6.77K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	54	$6.71K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	59	$6.57K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	263	$6.56K	<0.01%	-14	Timeline
HYDBISHARES TR	134	$6.44K	<0.01%	new	Timeline
VLUEISHARES TR	59	$6.43K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	92	$6.41K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	35	$6.39K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	1,539	$6.33K	<0.01%	new	Timeline
CBTCABOT CORP	56	$6.26K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	76	$6.22K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	150	$6.19K	<0.01%	new	Timeline
EXPOEXPONENT INC	53	$6.11K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	791	$6.08K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	96	$6.07K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	680	$6.06K	<0.01%	new	Timeline
FROFRONTLINE PLC	264	$6.03K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	124	$5.97K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	94	$5.91K	<0.01%	new	Timeline
IEXIDEX CORP	27	$5.79K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	74	$5.78K	<0.01%	new	Timeline
GGBGERDAU SA	1,646	$5.76K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	558	$5.73K	<0.01%	new	Timeline
FULFULLER H B CO	72	$5.72K	<0.01%	new	Timeline
ENBENBRIDGE INC	140	$5.68K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	280	$5.64K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	139	$5.53K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,347	$5.52K	<0.01%	new	Timeline
SANMSANMINA CORP	80	$5.48K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	879	$5.36K	<0.01%	new	Timeline
FTSFORTIS INC	116	$5.27K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	107	$5.26K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	408	$5.21K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	77	$5.11K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	200	$5.06K	<0.01%	new	Timeline
KEXKIRBY CORP	41	$5.02K	<0.01%	new	Timeline
COMPCOMPASS INC	799	$4.88K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	125	$4.88K	<0.01%	new
BMOBANK OF MONTREAL	54	$4.87K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	62	$4.86K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	17	$4.82K	<0.01%	new	Timeline
KBRKBR INC	72	$4.69K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	86	$4.64K	<0.01%	new	Timeline
MATXMATSON INC	32	$4.56K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	131	$4.52K	<0.01%	new	Timeline
NTRNUTRIEN LTD	93	$4.47K	<0.01%	new	Timeline
MPLXMPLX LP	100	$4.45K	<0.01%	new	Timeline
NIONIO INC	663	$4.43K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	261	$4.37K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	321	$4.3K	<0.01%	new	Timeline
ICFISHARES TR	65	$4.29K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	300	$4.26K	<0.01%	new	Timeline
GTLSCHART INDS INC	34	$4.22K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	11	$4.21K	<0.01%	0	Timeline
ITTITT INC	28	$4.19K	<0.01%	new	Timeline
CGNXCOGNEX CORP	103	$4.17K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	19	$4.15K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	260	$4.09K	<0.01%	new
DXDYNEX CAP INC	320	$4.08K	<0.01%	new	Timeline
ACWXISHARES TR	70	$4.02K	<0.01%	new	Timeline
COHRCOHERENT CORP	45	$4K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	298	$3.93K	<0.01%	new	Timeline
LEALEAR CORP	36	$3.93K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	150	$3.91K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	37	$3.89K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	221	$3.88K	<0.01%	-1,518	Timeline
BCPCBALCHEM CORP	22	$3.87K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	135	$3.83K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	578	$3.79K	<0.01%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	244	$3.78K	<0.01%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	115	$3.76K	<0.01%	new
ICLICL GROUP LTD	872	$3.73K	<0.01%	new	Timeline
VLUSPDR SERIES TRUST	20	$3.69K	<0.01%	new	Timeline
IJHISHARES TR	58	$3.62K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	159	$3.61K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	65	$3.54K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	20	$3.48K	<0.01%	new	Timeline
VMIVALMONT INDS INC	12	$3.48K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	76	$3.47K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	277	$3.42K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	60	$3.41K	<0.01%	-5,168	Timeline
GNLGLOBAL NET LEASE INC	403	$3.39K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	149	$3.35K	<0.01%	+49

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