GeoWealth Management, LLC

13F filer, CIK 1593387, CHICAGO, IL

GeoWealth Management, LLC reported $3,058,271,543 across 1,792 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 36.5% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001593387-25-000002

Period: 2024-12-31
Reported value: $3.06B
Holdings: 1,792
Top 10 weight: 36.5%
New: 214
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+2,911,905	$101M
DFCFadded	+1,085,179	$44.8M
DFAXadded	+1,241,761	$30.9M
VOOadded	+49,772	$26.8M
VUGadded	+56,712	$23.3M

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
LGLVreduced	-104,949	-$17.3M
TFLOreduced	-285,349	-$14.4M
MTUMreduced	-59,492	-$12.3M
SPYGreduced	-130,811	-$11.5M
CPTLreduced	-277,071	-$10.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001593387-25-000002, largest first. % of portfolio is the value over $3,058,271,543, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSBISHARES TR	4,485,596	$203M	6.63%	+513,340	Timeline
DFACDIMENSIONAL ETF TRUST	5,363,687	$186M	6.07%	+2,911,905	Timeline
VOOVANGUARD INDEX FDS	302,477	$163M	5.33%	+49,772	Timeline
VVVANGUARD INDEX FDS	433,305	$117M	3.82%	+4,240	Timeline
VTEBVANGUARD MUN BD FDS	1,935,172	$97M	3.17%	+180,225	Timeline
VTIVANGUARD INDEX FDS	311,124	$90.2M	2.95%	+58,356	Timeline
SPDWSPDR INDEX SHS FDS	2,429,024	$82.9M	2.71%	-195,079	Timeline
DFAXDIMENSIONAL ETF TRUST	2,751,747	$68.4M	2.24%	+1,241,761	Timeline
IAGGISHARES TR	1,123,280	$56.1M	1.83%	+131,047	Timeline
VXUSVANGUARD STAR FDS	910,616	$53.7M	1.75%	-68,062	Timeline
TDSCEXCHANGE LISTED FDS TR	2,060,103	$50.3M	1.65%	-7,704	Timeline
DFCFDIMENSIONAL ETF TRUST	1,189,925	$49.1M	1.61%	+1,085,179	Timeline
DFNMDIMENSIONAL ETF TRUST	1,006,570	$48.1M	1.57%	+48,339	Timeline
CLSMEXCHANGE LISTED FDS TR	2,123,232	$43.2M	1.41%	+60,611	Timeline
SPEMSPDR INDEX SHS FDS	969,628	$37.2M	1.22%	-112,472	Timeline
VXFVANGUARD INDEX FDS	189,769	$36.1M	1.18%	+27,910	Timeline
TFLOISHARES TR	587,357	$29.6M	0.97%	-285,349	Timeline
AAPLAPPLE INC	111,890	$28M	0.92%	-2,580	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	582,213	$27M	0.88%	-160,769	Timeline
NVDANVIDIA CORPORATION	195,335	$26.2M	0.86%	+1,400	Timeline
BILSPDR SERIES TRUST	272,645	$24.9M	0.82%	+197,056	Timeline
BNDXVANGUARD CHARLOTTE FDS	501,851	$24.6M	0.8%	+21,166	Timeline
VOVANGUARD INDEX FDS	92,340	$24.4M	0.8%	+5,686	Timeline
VUGVANGUARD INDEX FDS	58,460	$24M	0.78%	+56,712	Timeline
MSFTMICROSOFT CORP	55,249	$23.3M	0.76%	-1,642	Timeline
ONEQFIDELITY COMWLTH TR	302,363	$23M	0.75%	+301,472	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,920	$22.8M	0.75%	+454	Timeline
SECTNORTHERN LTS FD TR IV	391,362	$21.5M	0.7%	-50,770	Timeline
IWYISHARES TR	86,288	$20.3M	0.66%	+50,509	Timeline
TDSBEXCHANGE LISTED FDS TR	928,184	$20.1M	0.66%	-32,291	Timeline
GSLCGOLDMAN SACHS ETF TR	162,702	$18.7M	0.61%	+15,635	Timeline
MGKVANGUARD WORLD FD	53,680	$18.4M	0.6%	+39,024	Timeline
MGCVANGUARD WORLD FD	85,684	$18.2M	0.6%	-2,663	Timeline
CWBSPDR SERIES TRUST	231,829	$18.1M	0.59%	+222,683	Timeline
DFAIDIMENSIONAL ETF TRUST	607,732	$17.7M	0.58%	-110,517	Timeline
AMZNAMAZON COM INC	76,156	$16.7M	0.55%	+103	Timeline
DFGXDIMENSIONAL ETF TRUST	291,681	$15.3M	0.5%	+290,956	Timeline
SMLFISHARES TR	221,837	$15M	0.49%	-25,938	Timeline
XLSRSSGA ACTIVE TR	276,635	$14.8M	0.48%	-13,976	Timeline
IWFISHARES TR	35,932	$14.4M	0.47%	+22,538	Timeline
SUSLISHARES TR	135,106	$13.9M	0.46%	-32,917	Timeline
BONDPIMCO ETF TR	150,142	$13.6M	0.44%	+37	Timeline
DSTLETF SER SOLUTIONS	246,987	$13.6M	0.44%	-62,290	Timeline
IMCGISHARES TR	178,430	$13.5M	0.44%	+49,685	Timeline
VBVANGUARD INDEX FDS	55,239	$13.3M	0.43%	+2,987	Timeline
QQQINVESCO QQQ TR	25,022	$12.8M	0.42%	-7,606	Timeline
METAMETA PLATFORMS INC	20,635	$12.1M	0.4%	+2,231	Timeline
OEFISHARES TR	41,572	$12M	0.39%	+20,608	Timeline
GOOGLALPHABET INC	60,666	$11.5M	0.38%	-4,461	Timeline
DFICDIMENSIONAL ETF TRUST	441,369	$11.4M	0.37%	-55,666	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	113,379	$11.2M	0.37%	-27,300	Timeline
SPLVINVESCO EXCH TRADED FD TR II	152,520	$10.7M	0.35%	-44,826	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	178,333	$10.4M	0.34%	new	Timeline
IVVISHARES TR	17,611	$10.4M	0.34%	+3,939	Timeline
MTUMISHARES TR	48,223	$9.98M	0.33%	-59,492	Timeline
TMFCRBB FD INC	165,831	$9.97M	0.33%	-13,881	Timeline
PYLDPIMCO ETF TR	384,215	$9.96M	0.33%	+208,138	Timeline
AOAISHARES TR	127,810	$9.79M	0.32%	+44,057	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	930,888	$9.52M	0.31%	+900,058
IWLISHARES TR	61,215	$8.86M	0.29%	+60,490	Timeline
PKWINVESCO EXCHANGE TRADED FD T	76,484	$8.81M	0.29%	+73,660	Timeline
SPYGSPDR SERIES TRUST	94,767	$8.33M	0.27%	-130,811	Timeline
XLKSELECT SECTOR SPDR TR	35,094	$8.16M	0.27%	+12,158	Timeline
AVEMAMERICAN CENTY ETF TR	136,557	$8.03M	0.26%	-31,311	Timeline
VTVANGUARD INTL EQUITY INDEX F	67,970	$7.99M	0.26%	+466	Timeline
JPMJPMORGAN CHASE & CO	33,102	$7.93M	0.26%	+4,463	Timeline
XLGINVESCO EXCHANGE TRADED FD T	151,572	$7.57M	0.25%	+96,240	Timeline
VNLAJANUS DETROIT STR TR	153,435	$7.5M	0.25%	+152,551	Timeline
SPYVSPDR SERIES TRUST	143,852	$7.36M	0.24%	+4,813	Timeline
RUNNSTRATEGIC TRUST	221,955	$7.27M	0.24%	new	Timeline
ESGDISHARES TR	95,255	$7.25M	0.24%	-22,740	Timeline
MAMASTERCARD INCORPORATED	13,139	$6.92M	0.23%	+1,476	Timeline
JNKSPDR SERIES TRUST	71,946	$6.87M	0.22%	+38,589	Timeline
IXUSISHARES TR	103,120	$6.82M	0.22%	-6,017	Timeline
SCHGSCHWAB STRATEGIC TR	235,577	$6.57M	0.21%	+91,834	Timeline
JAAAJANUS DETROIT STR TR	128,886	$6.54M	0.21%	+65,501	Timeline
VBRVANGUARD INDEX FDS	32,496	$6.44M	0.21%	-2,521	Timeline
WMTWALMART INC	70,131	$6.34M	0.21%	-419	Timeline
GOOGALPHABET INC	33,016	$6.29M	0.21%	+912	Timeline
HYZDWISDOMTREE TR	282,348	$6.28M	0.21%	new	Timeline
FISRSSGA ACTIVE TR	244,443	$6.2M	0.2%	-140,229	Timeline
AVGOBROADCOM INC	26,325	$6.1M	0.2%	-3,574	Timeline
ITOTISHARES TR	46,212	$5.94M	0.19%	-2,029	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,019	$5.9M	0.19%	+1,118	Timeline
USFRWISDOMTREE TR	116,311	$5.85M	0.19%	+115,966	Timeline
UNHUNITEDHEALTH GROUP INC	11,508	$5.82M	0.19%	-844	Timeline
CRMSALESFORCE INC	17,179	$5.74M	0.19%	+1,719	Timeline
WELLWELLTOWER INC	45,453	$5.73M	0.19%	+13,392	Timeline
IGHGPROSHARES TR	73,258	$5.73M	0.19%	+73,249	Timeline
VVISA INC	17,309	$5.47M	0.18%	+1,681	Timeline
XLRESELECT SECTOR SPDR TR	130,853	$5.32M	0.17%	-27,184	Timeline
IETCISHARES U S ETF TR	62,230	$5.31M	0.17%	new	Timeline
PLDPROLOGIS INC.	49,976	$5.28M	0.17%	+7,831	Timeline
DFGRDIMENSIONAL ETF TRUST	206,766	$5.28M	0.17%	+201,971	Timeline
GSIEGOLDMAN SACHS ETF TR	155,277	$5.18M	0.17%	-28,620	Timeline
XLFSELECT SECTOR SPDR TR	106,675	$5.16M	0.17%	+56,596	Timeline
ANGLVANECK ETF TRUST	178,272	$5.11M	0.17%	-146,656	Timeline
LGLVSPDR SERIES TRUST	30,837	$5.09M	0.17%	-104,949	Timeline
MRKMERCK & CO INC	51,160	$5.09M	0.17%	+15,354	Timeline
TSLATESLA INC	12,588	$5.08M	0.17%	+726	Timeline
EQIXEQUINIX INC	5,223	$4.92M	0.16%	+817	Timeline
QUALISHARES TR	27,416	$4.88M	0.16%	-846	Timeline
MINTPIMCO ETF TR	48,587	$4.88M	0.16%	+9,477	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,648	$4.84M	0.16%	-4,297	Timeline
SPGSIMON PPTY GROUP INC NEW	27,788	$4.79M	0.16%	+5,332	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	93,618	$4.69M	0.15%	-8,375	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	76,840	$4.61M	0.15%	new	Timeline
FTECFIDELITY COVINGTON TRUST	24,647	$4.56M	0.15%	+1,792	Timeline
LLYELI LILLY & CO	5,851	$4.52M	0.15%	+170	Timeline
SPSMSPDR SERIES TRUST	99,060	$4.45M	0.15%	-1,724	Timeline
CORPPIMCO ETF TR	45,840	$4.36M	0.14%	-1,445	Timeline
XLVSELECT SECTOR SPDR TR	31,584	$4.35M	0.14%	+7,436	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	61,258	$4.11M	0.13%	-141,463	Timeline
TJXTJX COS INC NEW	33,569	$4.06M	0.13%	+3,890	Timeline
IVWISHARES TR	39,304	$3.99M	0.13%	+28,448	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	79,065	$3.98M	0.13%	+5,462	Timeline
AORISHARES TR	69,393	$3.98M	0.13%	-103,467	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	90,755	$3.75M	0.12%	+21,649	Timeline
GSGOLDMAN SACHS GROUP INC	6,532	$3.74M	0.12%	+1,906	Timeline
TMUST-MOBILE US INC	16,126	$3.56M	0.12%	+3,232	Timeline
EUSBISHARES TR	81,874	$3.48M	0.11%	-56,568	Timeline
ABBVABBVIE INC	19,467	$3.46M	0.11%	+675	Timeline
XLYSELECT SECTOR SPDR TR	15,411	$3.46M	0.11%	+714	Timeline
DFAEDIMENSIONAL ETF TRUST	135,128	$3.43M	0.11%	-15,080	Timeline
CBCHUBB LIMITED	12,401	$3.43M	0.11%	+8,878	Timeline
ESGEISHARES INC	101,966	$3.4M	0.11%	-13,042	Timeline
XLCSELECT SECTOR SPDR TR	34,933	$3.38M	0.11%	+19,398	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	86,596	$3.29M	0.11%	-23,470	Timeline
IYYISHARES TR	22,904	$3.28M	0.11%	+517	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,229	$3.24M	0.11%	+485	Timeline
PEPPEPSICO INC	20,918	$3.18M	0.1%	+3,526	Timeline
GLDMWORLD GOLD TR	60,660	$3.15M	0.1%	-68,592	Timeline
SPMDSPDR SERIES TRUST	57,500	$3.14M	0.1%	-3,575	Timeline
BILZPIMCO ETF TR	31,159	$3.14M	0.1%	+5,940	Timeline
BACBANK OF AMER CORP	71,113	$3.13M	0.1%	+6,966	Timeline
DLRDIGITAL RLTY TR INC	17,388	$3.08M	0.1%	+3,579	Timeline
JNJJOHNSON & JOHNSON	21,196	$3.07M	0.1%	+3,126	Timeline
NUSCNUSHARES ETF TR	72,212	$3.02M	0.1%	-17,064	Timeline
NEARISHARES U S ETF TR	59,420	$3M	0.1%	-84,374	Timeline
GLDSPDR GOLD TR	12,259	$2.97M	0.1%	-734	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,232	$2.96M	0.1%	-350	Timeline
NOWSERVICENOW INC	2,768	$2.93M	0.1%	-225	Timeline
PSKSPDR SERIES TRUST	87,580	$2.89M	0.09%	new	Timeline
ORCLORACLE CORP	17,330	$2.89M	0.09%	+274	Timeline
AOKISHARES TR	76,748	$2.86M	0.09%	-114,818	Timeline
IRMIRON MTN INC DEL	27,229	$2.86M	0.09%	+5,490	Timeline
SPIBSPDR SERIES TRUST	84,088	$2.75M	0.09%	+80,652	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,846	$2.73M	0.09%	+851	Timeline
SPYMSPDR SERIES TRUST	39,020	$2.69M	0.09%	-6,270	Timeline
QCOMQUALCOMM INC	17,346	$2.66M	0.09%	+1,624	Timeline
TXNTEXAS INSTRS INC	14,151	$2.65M	0.09%	+10,083	Timeline
JANWAIM ETF PRODUCTS TRUST	77,316	$2.6M	0.09%	new	Timeline
ACNACCENTURE PLC IRELAND	7,373	$2.59M	0.08%	+210	Timeline
GEMGOLDMAN SACHS ETF TR	80,964	$2.58M	0.08%	-15,268	Timeline
GWXSPDR INDEX SHS FDS	82,166	$2.55M	0.08%	+4,547	Timeline
XLESELECT SECTOR SPDR TR	29,699	$2.54M	0.08%	+5,882	Timeline
XOMEXXON MOBIL CORP	23,638	$2.54M	0.08%	-2,860	Timeline
NFLXNETFLIX INC.	2,849	$2.54M	0.08%	+96	Timeline
MDTMEDTRONIC PLC	31,744	$2.54M	0.08%	+8,094	Timeline
SGOVISHARES TR	24,630	$2.47M	0.08%	+23,247	Timeline
AVBAVALONBAY CMNTYS INC	11,204	$2.46M	0.08%	+2,361	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	45,325	$2.46M	0.08%	-14,398	Timeline
PGPROCTER & GAMBLE CO	14,415	$2.42M	0.08%	-2,508	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	254,825	$2.39M	0.08%	-346,700
FLTRVANECK ETF TRUST	93,452	$2.38M	0.08%	+93,429	Timeline
HYLBDBX ETF TR	65,772	$2.37M	0.08%	new	Timeline
BKNGBOOKING HOLDINGS INC	474	$2.36M	0.08%	+46	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	22,199	$2.35M	0.08%	-4,117	Timeline
DCMTDOUBLELINE ETF TRUST	91,584	$2.34M	0.08%	+16,134	Timeline
PALCPACER FDS TR	47,287	$2.33M	0.08%	-1,280	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	42,769	$2.32M	0.08%	-16,551	Timeline
XLISELECT SECTOR SPDR TR	17,489	$2.3M	0.08%	+5,513	Timeline
SPGIS&P GLOBAL INC	4,595	$2.29M	0.07%	+578	Timeline
SPSBSPDR SERIES TRUST	74,564	$2.23M	0.07%	-15,230	Timeline
AMTAMERICAN TOWER CORP	12,124	$2.22M	0.07%	+4,896	Timeline
AXPAMERICAN EXPRESS CO	7,449	$2.21M	0.07%	+367	Timeline
SCHBSCHWAB STRATEGIC TR	95,565	$2.17M	0.07%	+90,387	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,045	$2.15M	0.07%	-543	Timeline
PSAPUBLIC STORAGE	7,161	$2.14M	0.07%	+1,403	Timeline
INTUINTUIT	3,390	$2.13M	0.07%	+180	Timeline
IWVISHARES TR	6,203	$2.07M	0.07%	+1,485	Timeline
XLPSELECT SECTOR SPDR TR	26,187	$2.06M	0.07%	+6,326	Timeline
ANETARISTA NETWORKS INC	18,615	$2.06M	0.07%	new	Timeline
CERYSPDR SERIES TRUST	76,842	$1.99M	0.07%	new	Timeline
EBNDSPDR SERIES TRUST	101,041	$1.97M	0.06%	+6,238	Timeline
APPAPPLOVIN CORP	5,982	$1.94M	0.06%	-898	Timeline
EFVISHARES TR	36,859	$1.93M	0.06%	-68	Timeline
CVXCHEVRON CORPORATION	13,107	$1.9M	0.06%	-1,555	Timeline
WLDRTWO RDS SHARED TR	64,133	$1.9M	0.06%	-1,994	Timeline
AVDVAMERICAN CENTY ETF TR	28,976	$1.89M	0.06%	-58,866	Timeline
ADBEADOBE INC	4,220	$1.88M	0.06%	+285	Timeline
ABTABBOTT LABORATORIES	16,568	$1.87M	0.06%	+1,327	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	46,787	$1.85M	0.06%	-15,277	Timeline
HDHOME DEPOT INC	4,718	$1.84M	0.06%	-261	Timeline
CSCOCISCO SYS INC	30,783	$1.82M	0.06%	+2,715	Timeline
GEGE AEROSPACE	10,641	$1.77M	0.06%	+593	Timeline
SPTMSPDR SERIES TRUST	23,846	$1.7M	0.06%	+1,072	Timeline
ISRGINTUITIVE SURGICAL INC	3,245	$1.69M	0.06%	+48	Timeline
DSIISHARES TR	15,185	$1.67M	0.05%	+7,399	Timeline
SHWSHERWIN WILLIAMS CO	4,883	$1.66M	0.05%	-104	Timeline
SPABSPDR SERIES TRUST	66,415	$1.66M	0.05%	-62,603	Timeline
ESSESSEX PPTY TR INC	5,750	$1.64M	0.05%	+1,147	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,976	$1.64M	0.05%	+4,135	Timeline
COMDIREXION SHARES ETF TRUST	57,377	$1.62M	0.05%	-17,640	Timeline
DFGPDIMENSIONAL ETF TRUST	30,673	$1.62M	0.05%	+16,227	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,953	$1.61M	0.05%	+13,560	Timeline
IYWISHARES TR	10,081	$1.61M	0.05%	-470	Timeline
QLDPROSHARES TR	14,540	$1.57M	0.05%	-559	Timeline
WFCWELLS FARGO & CO	22,309	$1.57M	0.05%	+4,243	Timeline
OREALTY INCOME CORP	29,289	$1.56M	0.05%	+2,367	Timeline
BXPBXP INC	21,029	$1.56M	0.05%	+703	Timeline
SEPWAIM ETF PRODUCTS TRUST	53,459	$1.55M	0.05%	-9,458	Timeline
MSMORGAN STANLEY	12,253	$1.54M	0.05%	+5,269	Timeline
TAT&T INC	66,690	$1.52M	0.05%	+3,430	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,443	$1.5M	0.05%	+3,060	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	31,869	$1.49M	0.05%	-3,412	Timeline
IVEISHARES TR	7,769	$1.48M	0.05%	+6,192	Timeline
SAPSAP SE	6,015	$1.48M	0.05%	+163	Timeline
IEFAISHARES TR	21,047	$1.48M	0.05%	-16,848	Timeline
PWBINVESCO EXCHANGE TRADED FD T	14,454	$1.47M	0.05%	+9,744	Timeline
MCKMCKESSON CORP	2,577	$1.47M	0.05%	-102	Timeline
VICIVICI PPTYS INC	49,991	$1.46M	0.05%	+13,135	Timeline
SRLNSSGA ACTIVE ETF TR	34,726	$1.45M	0.05%	+1,558	Timeline
AOMISHARES TR	33,306	$1.45M	0.05%	+5,216	Timeline
PGRPROGRESSIVE CORP	6,019	$1.44M	0.05%	-228	Timeline
IWSISHARES TR	11,126	$1.44M	0.05%	+659	Timeline
PHPARKER-HANNIFIN CORP	2,257	$1.44M	0.05%	-520	Timeline
HYGISHARES TR	18,250	$1.44M	0.05%	-7,532	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,495	$1.43M	0.05%	+543	Timeline
FUTYFIDELITY COVINGTON TRUST	29,159	$1.42M	0.05%	+777	Timeline
EXREXTRA SPACE STORAGE INC	9,438	$1.41M	0.05%	+1,740	Timeline
MCOMOODYS CORP	2,970	$1.41M	0.05%	+355	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,987	$1.41M	0.05%	+3,134	Timeline
SSOPROSHARES TR	15,177	$1.4M	0.05%	-7,720	Timeline
MCDMCDONALDS CORP	4,802	$1.39M	0.05%	-483	Timeline
NVONOVO-NORDISK A S	16,135	$1.39M	0.05%	+1,168	Timeline
SMAXISHARES TR	55,011	$1.39M	0.05%	new	Timeline
LOWLOWES COS INC	5,551	$1.37M	0.04%	-376	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,838	$1.37M	0.04%	+5,459	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,149	$1.36M	0.04%	+2,411	Timeline
KOCOCA COLA CO	21,763	$1.35M	0.04%	-4,998	Timeline
EMHCSPDR SERIES TRUST	56,242	$1.34M	0.04%	+2,491	Timeline
PMPHILIP MORRIS INTL INC	11,080	$1.33M	0.04%	+2,380	Timeline
EINCVANECK ETF TRUST	14,129	$1.33M	0.04%	+1,071	Timeline
UDRUDR INC	30,578	$1.33M	0.04%	+5,421	Timeline
INTFISHARES TR	46,213	$1.33M	0.04%	-871	Timeline
SCHISCHWAB STRATEGIC TR	60,032	$1.32M	0.04%	+29,566	Timeline
DOCUDOCUSIGN INC	14,649	$1.32M	0.04%	+14,333	Timeline
UBERUBER TECHNOLOGIES INC	21,704	$1.31M	0.04%	+1,761	Timeline
XLUSELECT SECTOR SPDR TR	17,042	$1.29M	0.04%	+1,726	Timeline
FFIVF5 INC	5,111	$1.29M	0.04%	+1,463	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,099	$1.28M	0.04%	+2,517	Timeline
OCTWAIM ETF PRODUCTS TRUST	36,080	$1.28M	0.04%	new	Timeline
CMICUMMINS INC	3,666	$1.28M	0.04%	+706	Timeline
BNDVANGUARD BD INDEX FDS	17,572	$1.26M	0.04%	-895	Timeline
DISDISNEY WALT CO	11,254	$1.25M	0.04%	+4,047	Timeline
SYKSTRYKER CORPORATION	3,466	$1.25M	0.04%	-287	Timeline
KRCKILROY REALTY CORP	30,798	$1.25M	0.04%	+1,135	Timeline
VGTVANGUARD WORLD FD	1,984	$1.23M	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,206	$1.23M	0.04%	-375	Timeline
SGOLETFS GOLD TR	49,141	$1.23M	0.04%	-3,178	Timeline
RTXRTX CORPORATION	10,604	$1.23M	0.04%	+2,037	Timeline
TMATNORTHERN LTS FD TR IV	58,852	$1.23M	0.04%	-8,234	Timeline
AGGISHARES TR	12,454	$1.21M	0.04%	-53,042	Timeline
CATCATERPILLAR INC	3,323	$1.21M	0.04%	+192	Timeline
AVREAMERICAN CENTY ETF TR	28,754	$1.21M	0.04%	+2,078	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,942	$1.2M	0.04%	-4,170	Timeline
CCICROWN CASTLE INC	13,105	$1.19M	0.04%	+3,857	Timeline
DVYISHARES TR	8,930	$1.17M	0.04%	+3,363	Timeline
LINLINDE PLC	2,796	$1.17M	0.04%	-331	Timeline
QUSSPDR SERIES TRUST	7,494	$1.16M	0.04%	-29,976	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	11,189	$1.15M	0.04%	-558	Timeline
ETNEATON CORP PLC	3,436	$1.14M	0.04%	-63	Timeline
SPTSSPDR SERIES TRUST	39,030	$1.13M	0.04%	-21,264	Timeline
LCTUBLACKROCK ETF TRUST	17,583	$1.13M	0.04%	+16,526	Timeline
VZVERIZON COMMUNICATIONS INC	28,144	$1.13M	0.04%	-17,258	Timeline
AMDADVANCED MICRO DEVICES INC	9,309	$1.12M	0.04%	+271	Timeline
DFSVDIMENSIONAL ETF TRUST	36,421	$1.12M	0.04%	+13,680	Timeline
DUHPDIMENSIONAL ETF TRUST	33,002	$1.12M	0.04%	+12,226	Timeline
IYGISHARES TR	14,252	$1.11M	0.04%	-11,288	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,647	$1.1M	0.04%	-52,607	Timeline
PNCPNC FINL SVCS GROUP INC	5,508	$1.06M	0.03%	+755	Timeline
TIPZPIMCO ETF TR	20,317	$1.05M	0.03%	-1,463	Timeline
EQINCOLUMBIA ETF TR I	23,566	$1.05M	0.03%	+469	Timeline
BCSBARCLAYS PLC	78,381	$1.04M	0.03%	-1,159	Timeline
TIPXSPDR SERIES TRUST	56,178	$1.04M	0.03%	-71	Timeline
AMATAPPLIED MATLS INC	6,338	$1.03M	0.03%	+1,208	Timeline
IJRISHARES TR	8,917	$1.03M	0.03%	+3,907	Timeline
REGREGENCY CTRS CORP	13,878	$1.03M	0.03%	+2,564	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,295	$1.02M	0.03%	+1,253	Timeline
BSXBOSTON SCIENTIFIC CORP	11,450	$1.02M	0.03%	+1,147	Timeline
ADSKAUTODESK INC	3,456	$1.02M	0.03%	+467	Timeline
LQDISHARES TR	9,559	$1.02M	0.03%	-479	Timeline
EMXCISHARES INC	18,286	$1.01M	0.03%	-1,709	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,792	$998K	0.03%	-7,008	Timeline
DELLDELL TECHNOLOGIES INC	8,654	$997K	0.03%	+2,849	Timeline
QEFASPDR INDEX SHS FDS	13,717	$995K	0.03%	+748	Timeline
TLHISHARES TR	9,941	$990K	0.03%	+388	Timeline
LMTLOCKHEED MARTIN CORP	2,020	$982K	0.03%	-266	Timeline
HONHONEYWELL INTL INC	4,340	$980K	0.03%	-239	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,316	$976K	0.03%	-324	Timeline
HYSPIMCO ETF TR	10,385	$973K	0.03%	-1,036	Timeline
EMBISHARES TR	10,875	$968K	0.03%	-20	Timeline
ECLECOLAB INC	4,121	$966K	0.03%	+646	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	20,761	$956K	0.03%	-1,466	Timeline
ZTSZOETIS INC	5,838	$951K	0.03%	+402	Timeline
PANWPALO ALTO NETWORKS INC	5,211	$948K	0.03%	+2,657	Timeline
IEIISHARES TR	8,190	$946K	0.03%	-5,054	Timeline
NEENEXTERA ENERGY INC	13,171	$944K	0.03%	-1,221	Timeline
IEFISHARES TR	10,206	$944K	0.03%	-47,585	Timeline
VFLOVICTORY PORTFOLIOS II	27,370	$933K	0.03%	+4,769	Timeline
WMWASTE MGMT INC DEL	4,616	$931K	0.03%	-468	Timeline
XYLXYLEM INC	7,941	$921K	0.03%	+1,982	Timeline
USXFISHARES TR	18,329	$911K	0.03%	+17,375	Timeline
HSTHOST HOTELS & RESORTS INC	51,680	$905K	0.03%	+8,143	Timeline
ASMLASML HLDG NV	1,304	$904K	0.03%	+136	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,435	$900K	0.03%	+2,486	Timeline
DEODIAGEO PLC	6,944	$883K	0.03%	+92	Timeline
BLKBLACKROCK INC	861	$883K	0.03%	new	Timeline
DALDELTA AIR LINES INC	14,496	$877K	0.03%	+6,083	Timeline
INVHINVITATION HOMES INC	27,280	$872K	0.03%	+7,254	Timeline
ISHARES TRISHARES TR	34,752	$871K	0.03%	new
CMCSACOMCAST CORP NEW	23,183	$870K	0.03%	-1,913	Timeline
TGTTARGET CORP	6,422	$868K	0.03%	+1,212	Timeline
MUBISHARES TR	8,138	$867K	0.03%	+3,091	Timeline
AGGYWISDOMTREE TR	20,196	$867K	0.03%	new	Timeline
IGLBISHARES TR	17,512	$865K	0.03%	+264	Timeline
DYNFBLACKROCK ETF TRUST	16,877	$865K	0.03%	-751	Timeline
SUSCISHARES TR	37,824	$859K	0.03%	+36,429	Timeline
SHYISHARES TR	10,406	$853K	0.03%	+8,134	Timeline
COPCONOCOPHILLIPS	8,564	$849K	0.03%	+1,367	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	17,822	$848K	0.03%	-11,581	Timeline
VTRVENTAS INC	14,251	$839K	0.03%	+1,422	Timeline
BNYBANK OF NY MELLON CORP	10,923	$839K	0.03%	+910	Timeline
TLTISHARES TR	9,582	$837K	0.03%	-34,457	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,015	$833K	0.03%	+1,990	Timeline
KIMKIMCO REALTY CORP	35,552	$833K	0.03%	+6,250	Timeline
EOGEOG RES INC	6,795	$833K	0.03%	+1,447	Timeline
SBUXSTARBUCKS CORP	9,107	$831K	0.03%	-50	Timeline
MSIMOTOROLA SOLUTIONS INC	1,797	$831K	0.03%	+771	Timeline
ZMZOOM COMMUNICATIONS INC	10,154	$829K	0.03%	+9,919	Timeline
BPBP PLC	27,975	$827K	0.03%	-528	Timeline
IWRISHARES TR	9,318	$824K	0.03%	+9,315	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	24,987	$823K	0.03%	-1,007	Timeline
BUYWNORTHERN LTS FD TR IV	58,852	$820K	0.03%	-7,692	Timeline
PAMCPACER FDS TR	17,549	$814K	0.03%	-530	Timeline
BKRBAKER HUGHES COMPANY	19,849	$814K	0.03%	-274	Timeline
AIZASSURANT INC	3,813	$813K	0.03%	-23	Timeline
PAVEGLOBAL X FDS	20,114	$813K	0.03%	-2,570	Timeline
PRUPRUDENTIAL FINL INC	6,846	$811K	0.03%	-364	Timeline
CBOECBOE GLOBAL MKTS INC	4,148	$811K	0.03%	+275	Timeline
GEVGE VERNOVA INC	2,448	$805K	0.03%	+448	Timeline
NADNUVEEN QUALITY MUNCP INCOME	68,935	$804K	0.03%	+5,936	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	71,230	$803K	0.03%	+8,913	Timeline
JLLJONES LANG LASALLE INC	3,167	$802K	0.03%	-25	Timeline
CCITIGROUP INC	11,338	$798K	0.03%	+1,050	Timeline
MBBISHARES TR	8,643	$792K	0.03%	-14,035	Timeline
DEDEERE & CO	1,869	$792K	0.03%	+209	Timeline
MDYGSPDR SERIES TRUST	9,064	$788K	0.03%	new	Timeline
DHID R HORTON INC	5,575	$779K	0.03%	+827	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,767	$779K	0.03%	-98	Timeline
RPHSTWO RDS SHARED TR	76,563	$775K	0.03%	+76,561	Timeline
MLIMUELLER INDS INC	9,703	$770K	0.03%	-962	Timeline
TIPISHARES TR	7,226	$770K	0.03%	+6,811	Timeline
AFLAFLAC INC	7,390	$764K	0.02%	+1,793	Timeline
GLPIGAMING & LEISURE P	15,860	$764K	0.02%	+5,421	Timeline
PGHYINVESCO EXCH TRADED FD TR II	38,807	$763K	0.02%	+5,448	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	20,141	$762K	0.02%	new	Timeline
SUISUN CMNTYS INC	6,179	$760K	0.02%	+3,294	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	27,104	$759K	0.02%	-10,031	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	17,999	$758K	0.02%	new	Timeline
FISVFISERV INC	3,685	$757K	0.02%	+188	Timeline
AMHAMERICAN HOMES 4 RENT	20,222	$757K	0.02%	+3,717	Timeline
CARRCARRIER GLOBAL CORPORATION	11,074	$756K	0.02%	-1,796	Timeline
IDEVISHARES TR	11,678	$753K	0.02%	-4,214	Timeline
EIXEDISON INTL	9,366	$748K	0.02%	-436	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,304	$744K	0.02%	-5,426	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	13,699	$742K	0.02%	-3,299	Timeline
EAGGISHARES TR	15,848	$736K	0.02%	+8,242	Timeline
SNYSANOFI SA	15,256	$736K	0.02%	+5,500	Timeline
IJHISHARES TR	11,720	$730K	0.02%	+11,662	Timeline
ADIANALOG DEVICES INC	3,433	$729K	0.02%	+354	Timeline
DXCMDEXCOM INC	9,366	$728K	0.02%	+5,836	Timeline
AMGNAMGEN INC	2,781	$725K	0.02%	-1,088	Timeline
LONZPIMCO ETF TR	14,177	$724K	0.02%	new	Timeline
VMRKVIVMARK RESIDENTIAL	10,053	$721K	0.02%	+1,335	Timeline
DGROISHARES TR	11,730	$720K	0.02%	-918	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	33,803	$717K	0.02%	+16,233	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,243	$716K	0.02%	-225	Timeline
DHRDANAHER CORP DEL	3,113	$715K	0.02%	-1,157	Timeline
ALTLPACER FDS TR	19,062	$709K	0.02%	-275	Timeline
VPLVANGUARD INTL EQUITY INDEX F	9,928	$705K	0.02%	-1,682	Timeline
BLVVANGUARD BD INDEX FDS	10,154	$695K	0.02%	+1,334	Timeline
EMREMERSON ELEC CO	5,581	$692K	0.02%	-340	Timeline
EFGISHARES TR	7,113	$689K	0.02%	+801	Timeline
RCLROYAL CARIBBEAN GROUP	2,973	$686K	0.02%	+1,296	Timeline
PBEINVESCO EXCHANGE TRADED FD T	10,246	$682K	0.02%	-2,320	Timeline
QBERELEVATION SERIES TRUST	27,555	$680K	0.02%	+8,567	Timeline
ROPROPER TECHNOLOGIES INC	1,301	$676K	0.02%	-237	Timeline
CITHE CIGNA GROUP	2,445	$675K	0.02%	+792	Timeline
MDLZMONDELEZ INTL INC	11,285	$674K	0.02%	-1,496	Timeline
NVSNOVARTIS AG	6,918	$673K	0.02%	+4,606	Timeline
MAAMID-AMER APT CMNTYS INC	4,349	$672K	0.02%	+380	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	25,870	$671K	0.02%	+4,336	Timeline
RELXRELX PLC	14,602	$663K	0.02%	+996	Timeline
GILDGILEAD SCIENCES INC	7,129	$659K	0.02%	-830	Timeline
UNPUNION PAC CORP	2,885	$658K	0.02%	-530	Timeline
IEMGISHARES INC	12,480	$652K	0.02%	-931	Timeline
WYWEYERHAEUSER CO	23,038	$649K	0.02%	+13,501	Timeline
ADMAADMA BIOLOGICS INC	37,224	$638K	0.02%	-4,302	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,582	$638K	0.02%	+1,547	Timeline
DOCHEALTHPEAK PROPERTIES INC	31,298	$634K	0.02%	-874	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	22,733	$634K	0.02%	-5,588	Timeline
PEYINVESCO EXCHANGE TRADED FD T	29,386	$625K	0.02%	+4,930	Timeline
KMIKINDER MORGAN INC DEL	22,767	$624K	0.02%	-1,950	Timeline
NULGNUSHARES ETF TR	7,260	$623K	0.02%	new	Timeline
SNPSSYNOPSYS INC	1,266	$614K	0.02%	+562	Timeline
LDURPIMCO ETF TR	6,435	$611K	0.02%	+2,609	Timeline
DGCBDIMENSIONAL ETF TRUST	11,603	$610K	0.02%	+1,933	Timeline
NSCNORFOLK SOUTHN CORP	2,588	$607K	0.02%	+38	Timeline
ROEEA SERIES TRUST	19,923	$606K	0.02%	-5,240	Timeline
VTIPVANGUARD MALVERN FDS	12,461	$603K	0.02%	+3,952	Timeline
ESGUISHARES TR	4,671	$602K	0.02%	-1,182	Timeline
VNOVORNADO RLTY TR	14,276	$600K	0.02%	+662	Timeline
BIIBBIOGEN INC	3,903	$597K	0.02%	+1,986	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,363	$595K	0.02%	-6,476	Timeline
CORCENCORA INC	2,642	$594K	0.02%	+136	Timeline
AJGGALLAGHER ARTHUR J & CO	2,086	$592K	0.02%	-1,655	Timeline
IWMISHARES TR	2,670	$590K	0.02%	+1,445	Timeline
EBAYEBAY INC.	9,505	$589K	0.02%	+3,301	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,956	$588K	0.02%	+440	Timeline
KMXCARMAX INC	7,172	$586K	0.02%	+2,008	Timeline
MELIMERCADOLIBRE INC	344	$585K	0.02%	-144	Timeline
SHOPSHOPIFY INC	5,469	$582K	0.02%	-837	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	25,139	$579K	0.02%	-4,163	Timeline
PAYXPAYCHEX INC	4,120	$578K	0.02%	+84	Timeline
DBMFIM GLOBAL PARTNER FUNDS	22,083	$578K	0.02%	+22,067	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,229	$576K	0.02%	+6,051	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	9,552	$573K	0.02%	-1,632	Timeline
IQVIQVIA HLDGS INC	2,912	$572K	0.02%	-604	Timeline
KRKROGER CO	9,353	$572K	0.02%	+1,511	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,936	$571K	0.02%	+4,249	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,952	$567K	0.02%	-310	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,033	$566K	0.02%	+196	Timeline
DMXFISHARES TR	8,749	$565K	0.02%	+8,302	Timeline
MRSKNORTHERN LIGHTS FD TR	16,868	$557K	0.02%	-3,456	Timeline
WDAYWORKDAY INC	2,153	$556K	0.02%	+235	Timeline
PFEPFIZER INC	20,763	$551K	0.02%	-13,981	Timeline
PBTPERMIAN BASIN RTY TR	49,947	$550K	0.02%	+9,176	Timeline
FCORFIDELITY MERRIMACK STR TR	11,779	$546K	0.02%	-113,904	Timeline
REXRREXFORD INDL RLTY INC	14,072	$544K	0.02%	+2,097	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,469	$542K	0.02%	+248	Timeline
KBHKB HOME	8,171	$537K	0.02%	+1,343	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,689	$535K	0.02%	+712	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,313	$529K	0.02%	-1,292	Timeline
SHELSHELL PLC	8,416	$527K	0.02%	-2,772	Timeline
SOSOUTHERN CO	6,284	$517K	0.02%	-1,479	Timeline
CAHCARDINAL HEALTH INC	4,352	$515K	0.02%	-213	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,622	$514K	0.02%	-1,544	Timeline
MRSHMARSH & MCLENNAN COS INC	2,405	$511K	0.02%	-241	Timeline
GISGENERAL MILLS INC	8,006	$511K	0.02%	+1,080	Timeline
MOALTRIA GROUP INC	9,749	$510K	0.02%	-903	Timeline
PUKPRUDENTIAL PLC	31,822	$507K	0.02%	-4,418	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,163	$507K	0.02%	-1,677	Timeline
PYPLPAYPAL HLDGS INC	5,918	$505K	0.02%	+1,610	Timeline
OMCOMNICOM GROUP INC	5,852	$504K	0.02%	+3,074	Timeline
FANGDIAMONDBACK ENERGY INC	3,072	$503K	0.02%	+1,264	Timeline
SYYSYSCO CORP	6,548	$501K	0.02%	+2,083	Timeline
NUENUCOR CORP	4,276	$499K	0.02%	-381	Timeline
MARMARRIOTT INTL INC NEW	1,784	$498K	0.02%	-251	Timeline
XLBSELECT SECTOR SPDR TR	5,795	$488K	0.02%	+1,564	Timeline
PHGKONINKLIJKE PHILIPS N V	19,255	$488K	0.02%	+825	Timeline
HRHEALTHCARE RLTY TR	28,709	$487K	0.02%	+4,355	Timeline
COFCAPITAL ONE FINL CORP	2,728	$486K	0.02%	+1,201	Timeline
WSMWILLIAMS SONOMA INC	2,625	$486K	0.02%	+1,213	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	12,974	$485K	0.02%	-1,096	Timeline
GSKGSK PLC	14,235	$481K	0.02%	-31	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	34,427	$476K	0.02%	-557,702
GWWWW GRAINGER INC	451	$475K	0.02%	+99	Timeline
VYMVANGUARD WHITEHALL FDS	3,705	$473K	0.02%	-46,022	Timeline
CLCOLGATE PALMOLIVE CO	5,192	$472K	0.02%	-1,389	Timeline
NKENIKE INC	6,225	$471K	0.02%	-15,692	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,140	$471K	0.02%	-3,587	Timeline
XONEBONDBLOXX ETF TRUST	9,498	$471K	0.02%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	36,705	$466K	0.02%	-245,465
QQQEDIREXION SHARES ETF TRUST	5,179	$465K	0.02%	-1,536	Timeline
LRCXLAM RESEARCH CORP	6,423	$464K	0.02%	new	Timeline
DGRWWISDOMTREE TR	5,730	$464K	0.02%	+1,402	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	8,106	$463K	0.02%	-781	Timeline
LENLENNAR CORP	3,359	$458K	0.01%	+1,557	Timeline
TPRTAPESTRY INC	6,993	$457K	0.01%	+3,320	Timeline
CHDCHURCH & DWIGHT CO INC	4,363	$457K	0.01%	+2,330	Timeline
CUZCOUSINS PPTYS INC	14,908	$457K	0.01%	+1,705	Timeline
GDGENERAL DYNAMICS CORP	1,720	$453K	0.01%	+260	Timeline
STAGSTAG INDUSTRIAL INC	13,369	$452K	0.01%	+8,021	Timeline
KLACKLA CORP	710	$447K	0.01%	-172	Timeline
EDVVANGUARD WORLD FD	6,606	$447K	0.01%	-99	Timeline
ESRTEMPIRE ST RLTY TR INC	42,655	$440K	0.01%	+4,105	Timeline
FRFIRST INDL RLTY TR INC	8,749	$439K	0.01%	+178	Timeline
BDXBECTON DICKINSON & CO	1,928	$437K	0.01%	+889	Timeline

Sold out in Q4 2024

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

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
JHMLJOHN HANCOCK EXCHANGE TRADED	101,029	$7.02M	shares
ISHARESISHARES	81,599	$2.06M	shares
FFEBFIRST TR EXCHNG TRADED FD VI	38,255	$1.86M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,405	$1.69M	shares
AUGWAIM ETF PRODUCTS TRUST	46,482	$1.34M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	7,847	$999K	shares
PULSPGIM ETF TR	17,842	$888K	shares
EPAMEPAM SYS INC	2,873	$572K	shares
XSVNBONDBLOXX ETF TRUST	11,604	$569K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	8,610	$335K	shares
FXHFIRST TR EXCHANGE-TRADED FD	2,711	$303K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	12,200	$292K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	5,341	$290K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,362	$276K	shares
SIXPAIM ETF PRODUCTS TRUST	9,977	$272K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	5,358	$249K	shares
FDLOFIDELITY COVINGTON TRUST	4,007	$246K	shares
FMARFIRST TR EXCHNG TRADED FD VI	5,768	$244K	shares
ABFLABACUS FCF ETF TR	3,188	$208K	shares
URTHISHARES INC	1,239	$194K	shares
JUNMFIRST TR EXCHNG TRADED FD VI	5,861	$184K	shares
JAJLINNOVATOR ETFS TRUST	6,871	$183K	shares
CMFISHARES TR	3,066	$178K	shares
USRTISHARES TR	2,553	$157K	shares
ONCBEONE MEDICINES LTD	674	$151K	shares
STMSTMICROELECTRONICS N V	5,072	$151K	shares
ZJULINNOVATOR ETFS TRUST	4,590	$123K	shares
CECELANESE CORP DEL	707	$96.1K	shares
CEFSPROTT ASSET MANAGEMENT LP	3,776	$92.5K	shares
SHGSHINHAN FINANCIAL GROUP CO L	1,981	$83.9K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,339	$81.1K	shares
FXFINVESCO CURRENCYSHARES SWISS	743	$78K	shares
ERIEERIE INDTY CO	138	$74.5K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	8,086	$67.2K	shares
STIPISHARES TR	663	$67.2K	shares
UTGREAVES UTIL INCOME FD	1,999	$65.6K	shares
LQDALIQUIDIA CORPORATION	5,994	$59.9K	shares
PFFAETFIS SER TR I	2,621	$59.8K	shares
HMCHONDA MOTOR CO LTD	1,779	$56.4K	shares
FRDMEA SERIES TRUST	1,571	$56.2K	shares
AMXAMERICA MOVIL SAB DE CV	3,330	$54.5K	shares
ACAARCOSA INC	549	$52K	shares
ALKSALKERMES PLC	1,809	$50.6K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,569	$48K	shares
ACWVISHARES INC	411	$47.1K	shares
KBKB FINL GROUP INC	733	$45.3K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	338	$44.4K	shares
TPHTRI POINTE HOMES INC	939	$42.5K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	919	$39.9K	shares
ATIATI INC	588	$39.3K	shares
MARMFIRST TR EXCHNG TRADED FD VI	1,208	$36.8K	shares
APTIV PLCAPTIV PLC	503	$36.2K	shares
MNANYLIM ETF TR	1,064	$35K	shares
IQLTISHARES TR	842	$34.9K	shares
THOTHOR INDS INC	276	$30.3K	shares
SDGISHARES TR	323	$27.4K	shares
FNDESCHWAB STRATEGIC TR	780	$25.2K	shares
CSWCSW INDUSTRIALS INC	64	$23.4K	shares
IYFISHARES TR	220	$22.9K	shares
PTENPATTERSON-UTI ENERGY INC	2,949	$22.6K	shares
BBCBJ P MORGAN EXCHANGE TRADED F	428	$20.1K	shares
TGNATEGNA INC	1,251	$19.7K	shares
KNGFIRST TR EXCHANGE-TRADED FD	349	$19K	shares
FDDFIRST TR EXCHANGE-TRADED FD	1,511	$18.8K	shares
HDGPROSHARES TR	348	$17.4K	shares
TXTERNIUM SA	469	$17.3K	shares
WMSADVANCED DRAIN SYS INC DEL	100	$15.7K	shares
ONTOONTO INNOVATION INC	61	$12.7K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,743	$12.4K	shares
MKTXMARKETAXESS HLDGS INC	38	$9.74K	shares
TNLTRAVEL PLUS LEISURE CO	207	$9.54K	shares
ALVAUTOLIV INC	102	$9.52K	shares
GOLDGOLD COM INC	212	$9.36K	shares
PETIQ INCPETIQ INC	293	$9.02K	shares
INVESCOINVESCO	417	$8.81K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	167	$8.43K	shares
CIVICIVITAS RESOURCES INC	147	$7.45K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	53	$7.43K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	271	$6.8K	shares
RTORENTOKIL INITIAL PLC	263	$6.56K	shares
EXPOEXPONENT INC	53	$6.11K	shares
FROFRONTLINE PLC	264	$6.03K	shares
AXAXOS FINANCIAL INC	94	$5.91K	shares
CXCEMEX SAB DE CV	879	$5.36K	shares
CSWCCAPITAL SOUTHWEST CORP	200	$5.06K	shares
COMPCOMPASS INC	799	$4.88K	shares
LEALEAR CORP	36	$3.93K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	115	$3.76K	shares
VLUSPDR SERIES TRUST	20	$3.69K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	500	$3K	shares
OLNOLIN CORP	61	$2.93K	shares
JBSSSANFILIPPO JOHN B & SON INC	30	$2.83K	shares
ECECOPETROL S A	315	$2.81K	shares
VKTXVIKING THERAPEUTICS INC	44	$2.79K	shares
MCHIISHARES TR	54	$2.75K	shares
RDNTRADNET INC	30	$2.08K	shares
ASOACADEMY SPORTS & OUTDOORS IN	34	$1.99K	shares
IIPRINNOVATIVE INDL PPTYS INC	14	$1.88K	shares
AINALBANY INTL CORP	19	$1.69K	shares
SEMSELECT MED HLDGS CORP	42	$1.46K	shares

How Q4 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 0001593387-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC