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
TELTE CONNECTIVITY PLC	3,057	$437K	0.01%	-125	Timeline
MORTVANECK ETF TRUST	41,101	$436K	0.01%	+7,409	Timeline
APHAMPHENOL CORP	6,274	$436K	0.01%	+108	Timeline
UNILEVER PLCUNILEVER PLC	7,676	$435K	0.01%	+3,302
IAUISHARES GOLD TR	8,780	$435K	0.01%	+1,584	Timeline
PPLPPL CORP	13,369	$434K	0.01%	-260	Timeline
FSTAFIDELITY COVINGTON TRUST	8,763	$433K	0.01%	+1,244	Timeline
BTIBRITISH AMERN TOB PLC	11,791	$428K	0.01%	+446	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,039	$426K	0.01%	-49	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	9,301	$424K	0.01%	-3,023	Timeline
CMECME GROUP INC	1,823	$423K	0.01%	-166	Timeline
CEGCONSTELLATION ENERGY CORP	1,888	$422K	0.01%	-503	Timeline
MSCIMSCI INC	703	$422K	0.01%	+14	Timeline
JBLJABIL INC	2,919	$420K	0.01%	+1,429	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	13,233	$416K	0.01%	-14,825	Timeline
MRVLMARVELL TECHNOLOGY INC	3,757	$415K	0.01%	+2,733	Timeline
RFREGIONS FINANCIAL CORP NEW	17,622	$414K	0.01%	+8,070	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,624	$414K	0.01%	-58,747	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,317	$413K	0.01%	+1,282	Timeline
PEZINVESCO EXCHANGE TRADED FD T	4,169	$412K	0.01%	+1,279	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,198	$410K	0.01%	-144	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	19,821	$409K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,010	$408K	0.01%	+162	Timeline
VFHVANGUARD WORLD FD	3,449	$407K	0.01%	0	Timeline
QYLDGLOBAL X FDS	22,232	$405K	0.01%	-1,298	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,394	$404K	0.01%	-16	Timeline
RGAREINSURANCE GROUP AMER INC	1,882	$402K	0.01%	+161	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,626	$402K	0.01%	-133	Timeline
SLQDISHARES TR	8,039	$400K	0.01%	-30	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	16,675	$399K	0.01%	-4,611	Timeline
IBNICICI BK LTD	13,256	$396K	0.01%	+1,075	Timeline
TTTRANE TECHNOLOGIES PLC	1,067	$394K	0.01%	+181	Timeline
SKTTANGER INC	11,523	$393K	0.01%	+209	Timeline
OKEONEOK INC NEW	3,911	$393K	0.01%	-85	Timeline
JHGJANUS HENDERSON GROUP PLC	9,199	$391K	0.01%	+5,455	Timeline
NDAQNASDAQ INC	5,059	$391K	0.01%	+2,623	Timeline
CTVACORTEVA INC	6,865	$391K	0.01%	-926	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,850	$389K	0.01%	+1,182	Timeline
VTVVANGUARD INDEX FDS	2,292	$388K	0.01%	+660	Timeline
XYLDGLOBAL X FDS	9,229	$387K	0.01%	-1,506	Timeline
DFEMDIMENSIONAL ETF TRUST	14,750	$386K	0.01%	+5,453	Timeline
DOXAMDOCS LTD	4,515	$384K	0.01%	+2,595	Timeline
CCORLISTED FDS TR	15,001	$384K	0.01%	-46,505	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	8,328	$384K	0.01%	-2,913	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,038	$384K	0.01%	-366
APOCINNOVATOR ETFS TRUST	15,009	$382K	0.01%	new	Timeline
GRMNGARMIN LTD	1,853	$382K	0.01%	-3,472	Timeline
UPSUNITED PARCEL SVCS INC	3,026	$382K	0.01%	+554	Timeline
BXBLACKSTONE INC	2,205	$380K	0.01%	-71	Timeline
NWGNATWEST GROUP PLC	37,332	$380K	0.01%	-805	Timeline
INGRINGREDION INC	2,759	$380K	0.01%	+1,898	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,359	$377K	0.01%	-129	Timeline
BOTZGLOBAL X FDS	11,801	$377K	0.01%	-2,087	Timeline
HPQHP INC	11,546	$377K	0.01%	+1,260	Timeline
PCARPACCAR INC	3,616	$376K	0.01%	-4	Timeline
PHMPULTE GROUP INC	3,446	$375K	0.01%	-5,919	Timeline
DPZDOMINOS PIZZA INC	894	$375K	0.01%	-88	Timeline
AMPAMERIPRISE FINL INC	704	$375K	0.01%	-76	Timeline
PCGPG&E CORP	18,546	$374K	0.01%	-1,994	Timeline
IEURISHARES TR	6,869	$371K	0.01%	-2,871	Timeline
MTBM & T BK CORP	1,957	$368K	0.01%	-128	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,001	$366K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	14,855	$366K	0.01%	+3	Timeline
SESEA LTD	3,446	$366K	0.01%	+3,191	Timeline
METMETLIFE INC	4,430	$363K	0.01%	+604	Timeline
QBULELEVATION SERIES TRUST	14,650	$362K	0.01%	+4,561	Timeline
ILMNILLUMINA INC	2,706	$362K	0.01%	+406	Timeline
VHTVANGUARD WORLD FD	1,419	$360K	0.01%	+93	Timeline
ITBISHARES TR	3,478	$360K	0.01%	+254	Timeline
DDOGDATADOG INC	2,510	$359K	0.01%	-289	Timeline
FMCFMC CORP	7,299	$355K	0.01%	+2,414	Timeline
NRGNRG ENERGY INC	3,926	$354K	0.01%	-691	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,362	$353K	0.01%	-1,154	Timeline
NEMNEWMONT CORP	9,484	$353K	0.01%	+2,898	Timeline
HEROGLOBAL X FDS	14,919	$350K	0.01%	-1,699	Timeline
SNASNAP ON INC	1,031	$350K	0.01%	+710	Timeline
DISVDIMENSIONAL ETF TRUST	13,140	$349K	0.01%	-8,594	Timeline
AONAON PLC	966	$347K	0.01%	-84	Timeline
TDGTRANSDIGM GROUP INC	273	$346K	0.01%	-106	Timeline
SLBSLB LIMITED	9,001	$345K	0.01%	+4,641	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,947	$344K	0.01%	-393	Timeline
LHLABCORP HOLDINGS INC	1,499	$344K	0.01%	+938	Timeline
HCAHCA HEALTHCARE INC	1,145	$344K	0.01%	-2,639	Timeline
INGING GROEP N.V.	21,905	$343K	0.01%	-1,597	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,589	$343K	0.01%	+4,581	Timeline
GDDYGODADDY INC	1,738	$343K	0.01%	new	Timeline
VSTVISTRA CORP	2,486	$343K	0.01%	+240	Timeline
DIHPDIMENSIONAL ETF TRUST	13,575	$342K	0.01%	+4,920	Timeline
BABINVESCO EXCH TRADED FD TR II	13,088	$342K	0.01%	-291,567	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	10,541	$340K	0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,644	$339K	0.01%	-99	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,311	$338K	0.01%	-9,149	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,228	$337K	0.01%	+2,945	Timeline
VRSKVERISK ANALYTICS INC	1,219	$336K	0.01%	-32	Timeline
PFFDGLOBAL X FDS	17,189	$335K	0.01%	-4,640	Timeline
FDXFEDEX CORP	1,192	$335K	0.01%	-103	Timeline
MUMICRON TECHNOLOGY INC	3,981	$335K	0.01%	-1,350	Timeline
FDGAMERICAN CENTY ETF TR	3,219	$334K	0.01%	+2,884	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	15,722	$328K	0.01%	-21,423	Timeline
ABNBAIRBNB INC	2,488	$327K	0.01%	+6	Timeline
TTEKTETRA TECH INC NEW	8,203	$327K	0.01%	+3,303	Timeline
BYDBOYD GAMING CORP	4,473	$324K	0.01%	+1,678	Timeline
ORAORMAT TECHNOLOGIES INC	4,775	$323K	0.01%	+835	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,531	$321K	0.01%	-15,706	Timeline
ITGARTNER INC	660	$320K	0.01%	-197	Timeline
MMM3M CO	2,473	$319K	0.01%	-5,088	Timeline
JULWAIM ETF PRODUCTS TRUST	9,101	$319K	0.01%	-14,452	Timeline
HIWHIGHWOODS PPTYS INC	10,322	$316K	0.01%	+3,098	Timeline
AEPAMERICAN ELEC PWR CO INC	3,416	$315K	0.01%	-168	Timeline
RACEFERRARI N V	741	$315K	0.01%	-70	Timeline
WMBWILLIAMS COS INC	5,814	$315K	0.01%	-1,221	Timeline
KKRKKR & CO INC	2,101	$311K	0.01%	+51	Timeline
BBYBEST BUY INC	3,621	$311K	0.01%	-4,466	Timeline
BRXBRIXMOR PPTY GROUP INC	11,107	$309K	0.01%	+2,657	Timeline
IXPISHARES TR	3,192	$309K	0.01%	-71	Timeline
ORLYOREILLY AUTOMOTIVE INC	260	$308K	0.01%	-29	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,057	$307K	0.01%	-405	Timeline
RNRRENAISSANCERE HLDGS LTD	1,231	$306K	0.01%	+1,089	Timeline
AXONAXON ENTERPRISE INC	515	$306K	0.01%	-387	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,981	$305K	0.01%	-23,015	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,828	$302K	0.01%	+20	Timeline
HDBHDFC BANK LTD	4,688	$299K	0.01%	+1,280	Timeline
EXPEEXPEDIA GROUP INC	1,606	$299K	0.01%	+1,317	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,961	$299K	0.01%	-1,838	Timeline
CBRECBRE GROUP INC	2,275	$299K	0.01%	-500	Timeline
IWPISHARES TR	2,356	$299K	0.01%	+2,338	Timeline
FFORD MTR CO	30,119	$298K	0.01%	+3,230	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	14,558	$298K	0.01%	-26,807	Timeline
HDUSLATTICE STRATEGIES TR	5,269	$298K	0.01%	-63	Timeline
PGROPUTNAM ETF TRUST	7,669	$297K	0.01%	new	Timeline
ONONON HLDG AG	5,398	$296K	0.01%	-544	Timeline
SPTLSPDR SERIES TRUST	11,276	$295K	0.01%	-32,222	Timeline
ITWILLINOIS TOOL WKS INC	1,161	$294K	0.01%	-219	Timeline
DRIDARDEN RESTAURANTS INC	1,570	$293K	0.01%	-116	Timeline
MPCMARATHON PETE CORP	2,098	$293K	0.01%	-216	Timeline
ILCGISHARES TR	3,241	$290K	0.01%	-5,477	Timeline
SPOTSPOTIFY TECHNOLOGY S A	646	$289K	0.01%	+216	Timeline
EMNEASTMAN CHEM CO	3,161	$289K	0.01%	+1,344	Timeline
OSKOSHKOSH CORP	3,029	$288K	0.01%	+2,309	Timeline
APOAPOLLO GLOBAL MGMT INC	1,743	$288K	0.01%	+1,113	Timeline
COLDAMERICOLD REALTY TRUST INC	13,437	$288K	0.01%	+5,482	Timeline
DIASTATE STR SPDR DOW JONES IND	674	$287K	0.01%	+359	Timeline
SFSTIFEL FINL CORP	2,636	$280K	0.01%	+2,193	Timeline
YUMYUM BRANDS INC	2,075	$278K	0.01%	+10	Timeline
FASTFASTENAL CO	3,869	$278K	0.01%	-150	Timeline
WRBBERKLEY W R CORP	4,729	$277K	0.01%	+4,095	Timeline
HSYHERSHEY CO	1,630	$276K	0.01%	+20	Timeline
INCYINCYTE CORP	3,982	$275K	0.01%	+3,118	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,675	$274K	0.01%	-449	Timeline
INTCINTEL CORP	13,550	$272K	0.01%	-8,973	Timeline
CTASCINTAS CORP	1,486	$271K	0.01%	-994	Timeline
SWSMURFIT WESTROCK PLC	5,029	$271K	0.01%	+2,136	Timeline
BINCBLACKROCK ETF TRUST II	5,193	$270K	0.01%	+826	Timeline
TXTTEXTRON INC	3,529	$270K	0.01%	+2,941	Timeline
OKLOOKLO INC	12,650	$269K	0.01%	-1,450	Timeline
CNHCNH INDL N V	23,677	$268K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	2,355	$268K	0.01%	-318	Timeline
RLRALPH LAUREN CORP	1,156	$267K	0.01%	+1,016	Timeline
TOLTOLL BROTHERS INC	2,115	$266K	0.01%	+1,611	Timeline
SSNCSS&C TECH HLDGS	3,509	$266K	0.01%	+3,189	Timeline
KMBKIMBERLY-CLARK CORP	2,023	$265K	0.01%	-388	Timeline
CMDTPIMCO ETF TR	10,485	$265K	0.01%	+5,940	Timeline
TFCTRUIST FINL CORP	6,079	$264K	0.01%	-288	Timeline
NWSANEWS CORP NEW	9,537	$263K	0.01%	+6,998	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,294	$262K	0.01%	+4,229	Timeline
UBSUBS GROUP AG	8,624	$261K	0.01%	+3,683	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	123	$260K	0.01%	+45	Timeline
URIUNITED RENTALS INC	368	$259K	0.01%	-58	Timeline
CPRTCOPART INC	4,484	$257K	0.01%	-467	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,690	$257K	0.01%	+3,742	Timeline
DDDUPONT DE NEMOURS INC	3,354	$256K	0.01%	-81	Timeline
ALBALBEMARLE CORP	2,963	$255K	0.01%	+618	Timeline
GLWCORNING INC	5,355	$254K	0.01%	-1,464	Timeline
SBACSBA COMMUNICATIONS CORP	1,248	$254K	0.01%	+424	Timeline
LPLALPL FINL HLDGS INC	776	$253K	0.01%	-204	Timeline
PRGSPROGRESS SOFTWARE CORP	3,880	$253K	0.01%	+3,354	Timeline
WCNWASTE CONNECTIONS INC	1,467	$252K	0.01%	-189	Timeline
SUSBISHARES TR	10,102	$250K	0.01%	+8,200	Timeline
ARWARROW ELECTRS INC	2,196	$248K	0.01%	+1,999	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,520	$247K	0.01%	+14,541
PWRQUANTA SVCS INC	782	$247K	0.01%	-884	Timeline
SKXSKECHERS U S A INC	3,673	$247K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,906	$245K	0.01%	-101	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,901	$245K	0.01%	-59	Timeline
FLEXFLEX LTD	6,377	$245K	0.01%	+5,667	Timeline
DUKDUKE ENERGY CORP NEW	2,268	$244K	0.01%	-15,444	Timeline
AXTAAXALTA COATING SYS LTD	7,102	$243K	0.01%	+5,675	Timeline
DDOMINION ENERGY INC	4,502	$242K	0.01%	+1,377	Timeline
HASHASBRO INC	4,313	$241K	0.01%	+1,321	Timeline
PSXPHILLIPS 66	2,105	$240K	0.01%	-159	Timeline
DASHDOORDASH INC	1,428	$240K	0.01%	+51	Timeline
IYRISHARES TR	2,572	$239K	0.01%	-417	Timeline
MKCMCCORMICK & CO INC	3,139	$239K	0.01%	+921	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	12,414	$239K	0.01%	-702
LCTDBLACKROCK ETF TRUST	5,489	$239K	0.01%	+5,247	Timeline
CBTCABOT CORP	2,606	$238K	0.01%	+2,550	Timeline
SNXTD SYNNEX CORPORATION	2,019	$237K	0.01%	+1,929	Timeline
GBDCGOLUB CAP BDC INC	15,616	$237K	0.01%	+15,450	Timeline
BABOEING CO	1,338	$237K	0.01%	-139	Timeline
AZZAZZ INC	2,887	$237K	0.01%	+2,862	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,117	$234K	0.01%	+5,978	Timeline
EGEVEREST GROUP LTD	645	$234K	0.01%	+578	Timeline
LRGELEGG MASON ETF INVT	3,104	$234K	0.01%	-184	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,954	$233K	0.01%	-215	Timeline
ARCCARES CAPITAL CORP	10,614	$232K	0.01%	new	Timeline
ZROZPIMCO ETF TR	3,372	$231K	0.01%	+2,692	Timeline
KRESPDR SERIES TRUST	3,828	$231K	0.01%	0	Timeline
AYIACUITY INC	790	$231K	0.01%	+48	Timeline
REETISHARES TR	9,614	$230K	0.01%	+953	Timeline
GDXVANECK ETF TRUST	6,773	$230K	0.01%	-19,439	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,451	$229K	0.01%	+1,242	Timeline
TSCOTRACTOR SUPPLY CO	4,314	$229K	0.01%	+3,471	Timeline
ATRAPTARGROUP INC	1,455	$229K	0.01%	+16	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,914	$228K	0.01%	-407	Timeline
EAELECTRONIC ARTS INC	1,552	$227K	0.01%	+69	Timeline
ITRNITURAN LOCATION AND CONTROL	7,274	$227K	0.01%	+7,179	Timeline
REGNREGENERON PHARMACEUTICALS	317	$226K	0.01%	-152	Timeline
CRKCOMSTOCK RES INC	12,353	$225K	0.01%	-1,508	Timeline
IAIISHARES TR	1,560	$225K	0.01%	-375	Timeline
ENTGENTEGRIS INC	2,264	$224K	0.01%	-298	Timeline
SMHVANECK ETF TRUST	924	$224K	0.01%	-71	Timeline
SCHXSCHWAB STRATEGIC TR	9,656	$224K	0.01%	+9,649	Timeline
CVSCVS HEALTH CORP	4,984	$224K	0.01%	-78	Timeline
SANMSANMINA CORP	2,956	$224K	0.01%	+2,876	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,904	$223K	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	4,701	$223K	0.01%	+4,694	Timeline
MOTIVANECK ETF TRUST	7,338	$222K	0.01%	-8,153	Timeline
FTNTFORTINET INC	2,348	$222K	0.01%	-52	Timeline
ASIXADVANSIX INC	7,746	$221K	0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	2,775	$221K	0.01%	+2,745	Timeline
UCTTULTRA CLEAN HLDGS INC	6,127	$220K	0.01%	new	Timeline
EXPEAGLE MATLS INC	888	$219K	0.01%	+853	Timeline
NOCNORTHROP GRUMMAN CORP	467	$219K	0.01%	-50	Timeline
PLABPHOTRONICS INC	9,284	$219K	0.01%	+9,258	Timeline
UNTYUNITY BANCORP INC	5,005	$218K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,113	$217K	0.01%	+420	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,929	$216K	0.01%	+5,820
CSGPCOSTAR GROUP INC	3,010	$215K	0.01%	+1,419	Timeline
VEEVVEEVA SYS INC	1,022	$215K	0.01%	+101	Timeline
BROBROWN & BROWN INC	2,103	$215K	0.01%	+11	Timeline
ACGLARCH CAP GROUP LTD	2,321	$214K	0.01%	-93	Timeline
CVNACARVANA CO	1,054	$214K	0.01%	+1	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,595	$214K	0.01%	-42	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	16,182	$214K	0.01%	-4,433	Timeline
JJACOBS SOLUTIONS INC	1,601	$214K	0.01%	+362	Timeline
MTDRMATADOR RES CO	3,752	$211K	0.01%	+3,704	Timeline
FEFIRSTENERGY CORP	5,296	$211K	0.01%	+19	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,728	$209K	0.01%	-11,063	Timeline
EDCONSOLIDATED EDISON INC	2,336	$208K	0.01%	-289	Timeline
DARDARLING INGREDIENTS INC	6,185	$208K	0.01%	+2,189	Timeline
FINXGLOBAL X FDS	6,672	$208K	0.01%	-804	Timeline
AZOAUTOZONE INC	65	$208K	0.01%	-5	Timeline
MGMMGM RESORTS INTERNATIONAL	5,984	$207K	0.01%	+3,564	Timeline
RMDRESMED INC	905	$207K	0.01%	-112	Timeline
DOWDOW HLDGS INC	5,155	$207K	0.01%	-2,145	Timeline
IHIISHARES TR	3,540	$207K	0.01%	+53	Timeline
DKLDELEK LOGISTICS PARTNERS LP	4,867	$206K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,118	$206K	0.01%	+494	Timeline
WPCWP CAREY INC	3,764	$205K	0.01%	-198	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,210	$205K	0.01%	-6,581	Timeline
USBUS BANCORP	4,261	$204K	0.01%	-681	Timeline
AMEAMETEK INC	1,125	$203K	0.01%	-20	Timeline
KDPKEURIG DR PEPPER INC	6,285	$202K	0.01%	+882	Timeline
HTGCHERCULES CAPITAL INC	10,003	$201K	0.01%	new	Timeline
NTAPNETAPP INC	1,720	$200K	0.01%	-2,000	Timeline
GPNGLOBAL PMTS INC	1,779	$199K	0.01%	+1,509	Timeline
BUGGLOBAL X FDS	6,206	$199K	0.01%	-1,555	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,436	$199K	0.01%	-29,988	Timeline
CSXCSX CORP	6,166	$199K	0.01%	-3,929	Timeline
FPEFIRST TR EXCH TRADED FD III	11,180	$198K	0.01%	-351,084	Timeline
SLVISHARES SILVER TR	7,494	$197K	0.01%	-1,124	Timeline
GHCGRAHAM HLDGS CO	226	$197K	0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	10,729	$197K	0.01%	+155	Timeline
AAGILENT TECHNOLOGIES INC	1,463	$197K	0.01%	+28	Timeline
DTCRGLOBAL X FDS	11,862	$196K	0.01%	-1,548	Timeline
DTEDTE ENERGY CO	1,619	$195K	0.01%	+625	Timeline
PKGPACKAGING CORP AMER	865	$195K	0.01%	-66	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,210	$194K	0.01%	-81,045	Timeline
VDEVANGUARD WORLD FD	1,590	$193K	0.01%	+486	Timeline
VOXVANGUARD WORLD FD	1,244	$193K	0.01%	-370	Timeline
GMGENERAL MTRS CO	3,613	$192K	0.01%	-30	Timeline
UNMUNUM GROUP	2,616	$191K	0.01%	-96	Timeline
TAPMOLSON COORS BEVERAGE CO	3,325	$191K	0.01%	-129	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,249	$190K	0.01%	-602	Timeline
CPAYCORPAY INC	557	$188K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,932	$188K	0.01%	+250	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,185	$188K	0.01%	-3,041	Timeline
MILNGLOBAL X FDS	4,182	$188K	0.01%	-682	Timeline
ETSYETSY INC	3,543	$187K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	776	$187K	0.01%	-92	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	6,530	$187K	0.01%	-142	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	5,308	$187K	0.01%	-333	Timeline
VLOVALERO ENERGY CORP	1,520	$186K	0.01%	-349	Timeline
DFEVDIMENSIONAL ETF TRUST	6,998	$183K	0.01%	+2,425	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,192	$183K	0.01%	-1,376	Timeline
DEHPDIMENSIONAL ETF TRUST	7,388	$183K	0.01%	+2,552	Timeline
XYZBLOCK INC	2,136	$182K	0.01%	+1,465	Timeline
INFYINFOSYS LTD	8,267	$181K	0.01%	+6,511	Timeline
STZCONSTELLATION BRANDS INC	819	$181K	0.01%	-43	Timeline
LULULULULEMON ATHLETICA INC	470	$180K	0.01%	+149	Timeline
DKSDICKS SPORTING GOODS INC	785	$180K	0.01%	+116	Timeline
ISCFISHARES TR	5,547	$179K	0.01%	+326	Timeline
ADCAGREE RLTY CORP	2,539	$179K	0.01%	+2,210	Timeline
GPKGRAPHIC PACKAGING HLDG CO	6,555	$178K	0.01%	-866	Timeline
CACICACI INTL INC	440	$178K	0.01%	-10	Timeline
ENFRALPS ETF TR	5,707	$178K	0.01%	+862	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	9,398	$177K	0.01%	-12,774	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	1,840	$177K	0.01%	+1,529	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	7,577	$175K	0.01%	new	Timeline
CATHGLOBAL X FDS	2,475	$175K	0.01%	0	Timeline
XELXCEL ENERGY INC	2,594	$175K	0.01%	-778	Timeline
FITBFIFTH THIRD BANCORP	4,139	$175K	0.01%	-159	Timeline
ISHARES TRISHARES TR	7,523	$175K	0.01%	+2,577
MTDMETTLER TOLEDO INTERNATIONAL	142	$174K	0.01%	+3	Timeline
SNOWSNOWFLAKE INC	1,125	$174K	0.01%	+384	Timeline
EVRGEVERGY INC	2,803	$173K	0.01%	-752	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,274	$172K	0.01%	-44	Timeline
GENGEN DIGITAL INC	6,224	$170K	0.01%	new	Timeline
SHVISHARES TR	1,543	$170K	0.01%	+75	Timeline
MPWRMONOLITHIC PWR SYS INC	287	$170K	0.01%	+122	Timeline
BALLBALL CORP	3,065	$169K	0.01%	-656	Timeline
JANTAIM ETF PRODUCTS TRUST	4,660	$168K	0.01%	new	Timeline
MKLMARKEL GROUP INC	97	$167K	0.01%	-1	Timeline
GFLGFL ENVIRONMENTAL INC	3,758	$167K	0.01%	-2,217	Timeline
SONYSONY GROUP CORP	7,844	$166K	0.01%	+6,742	Timeline
MLPAGLOBAL X FDS	3,352	$166K	0.01%	-1,420	Timeline
SRESEMPRA	1,882	$165K	0.01%	-160	Timeline
DRIVGLOBAL X FDS	7,184	$165K	0.01%	-1,148	Timeline
EXCEXELON CORP	4,360	$164K	0.01%	-198	Timeline
FSLRFIRST SOLAR INC	929	$164K	0.01%	+134	Timeline
CNICANADIAN NATL RY CO	1,610	$163K	0.01%	-3,987	Timeline
RSGREPUBLIC SVCS INC	811	$163K	0.01%	-64	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	2,952	$163K	0.01%	-66	Timeline
HSBCHSBC HLDGS PLC	3,279	$162K	0.01%	+205	Timeline
QSRRESTAURANT BRANDS INTL INC	2,487	$162K	0.01%	+163	Timeline
MLMMARTIN MARIETTA MATLS INC	313	$162K	0.01%	-97	Timeline
SCHPSCHWAB STRATEGIC TR	6,244	$161K	0.01%	-3,169	Timeline
XNTKSPDR SERIES TRUST	799	$161K	0.01%	+121	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,970	$161K	0.01%	-7,317	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,337	$160K	0.01%	-432,922	Timeline
PFFVGLOBAL X FDS	6,742	$159K	0.01%	-477	Timeline
FCXFREEPORT MCMORAN INC	4,168	$159K	0.01%	-872	Timeline
STTSTATE STR CORP	1,613	$158K	0.01%	+77	Timeline
OGSONE GAS INC	2,255	$156K	0.01%	+2,129	Timeline
IRINGERSOLL RAND INC	1,726	$156K	0.01%	+160	Timeline
CNPCENTERPOINT ENERGY INC	4,904	$156K	0.01%	-707	Timeline
WITWIPRO LTD	43,916	$155K	0.01%	+38,403	Timeline
LNGCHENIERE ENERGY INC	711	$153K	<0.01%	-25	Timeline
NTRLFIRST TR EXCH TRADED FD III	7,676	$153K	<0.01%	-3	Timeline
IDXXIDEXX LABS INC	369	$153K	<0.01%	-114	Timeline
FNBF N B CORP	10,313	$152K	<0.01%	-331	Timeline
QDIVGLOBAL X FDS	4,395	$152K	<0.01%	-318	Timeline
GAPGAP INC	6,443	$152K	<0.01%	+1,742	Timeline
ROSTROSS STORES INC	1,002	$152K	<0.01%	-117	Timeline
MLPXGLOBAL X FDS	2,498	$151K	<0.01%	-2,498	Timeline
GWREGUIDEWIRE SOFTWARE INC	893	$151K	<0.01%	+715	Timeline
FTVFORTIVE CORP	1,999	$150K	<0.01%	-153	Timeline
IWXISHARES TR	1,896	$150K	<0.01%	+1,639	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,729	$149K	<0.01%	-234	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,939	$149K	<0.01%	-235	Timeline
ANSYS INCANSYS INC	442	$149K	<0.01%	-37
FTHIFIRST TR EXCHANGE TRADED FD	6,394	$149K	<0.01%	-54	Timeline
STLDSTEEL DYNAMICS INC	1,295	$148K	<0.01%	-45	Timeline
KTBKONTOOR BRANDS INC	1,727	$148K	<0.01%	-133	Timeline
DTMDT MIDSTREAM INC	1,478	$147K	<0.01%	-78	Timeline
KBWDINVESCO EXCH TRADED FD TR II	9,999	$147K	<0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	2,284	$147K	<0.01%	+80	Timeline
SHYGISHARES TR	3,401	$145K	<0.01%	-154,371	Timeline
AFRMAFFIRM HLDGS INC	2,363	$144K	<0.01%	-49	Timeline
COMTISHARES U S ETF TR	5,624	$142K	<0.01%	+1,117	Timeline
DBDEUTSCHE BK AG	8,347	$142K	<0.01%	-12	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	821	$142K	<0.01%	-227
EVREVERCORE INC	512	$142K	<0.01%	+39	Timeline
GIBCGI INC	1,299	$142K	<0.01%	+579	Timeline
GNRCGENERAC HLDGS INC	915	$142K	<0.01%	-48	Timeline
ACWIISHARES TR	1,201	$141K	<0.01%	0	Timeline
EWJISHARES INC	2,099	$141K	<0.01%	+871	Timeline
EWEDWARDS LIFESCIENCES CORP	1,897	$140K	<0.01%	+751	Timeline
SCCOSOUTHERN COPPER CORP	1,541	$140K	<0.01%	-68	Timeline
NGGNATIONAL GRID PLC	2,344	$139K	<0.01%	-1,322	Timeline
EGPEASTGROUP PPTYS INC	867	$139K	<0.01%	+348	Timeline
ATOATMOS ENERGY CORP	997	$139K	<0.01%	-23	Timeline
CMCCOMMERCIAL METALS CO	2,797	$139K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	858	$138K	<0.01%	+797	Timeline
NTRSNORTHERN TR CORP	1,342	$138K	<0.01%	-2	Timeline
IGSBISHARES TR	2,649	$137K	<0.01%	-41,630	Timeline
OWLBLUE OWL CAPITAL INC	5,886	$137K	<0.01%	+5,011	Timeline
SILASILA REALTY TRUST INC	5,623	$137K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	775	$137K	<0.01%	-62	Timeline
KHCKRAFT HEINZ CO	4,411	$135K	<0.01%	-1,671	Timeline
PODDINSULET CORP	515	$134K	<0.01%	-94	Timeline
PSOPEARSON PLC	8,300	$134K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,010	$133K	<0.01%	+1,551	Timeline
PNRPENTAIR PLC	1,310	$132K	<0.01%	+757	Timeline
OTISOTIS WORLDWIDE CORP	1,423	$132K	<0.01%	-228	Timeline
CUBECUBESMART	3,074	$132K	<0.01%	+429	Timeline
LDOSLEIDOS HOLDINGS INC	909	$131K	<0.01%	-36	Timeline
PCHPOTLATCHDELTIC CORP	3,326	$131K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	829	$129K	<0.01%	+155	Timeline
ORIOLD REP INTL CORP	3,548	$128K	<0.01%	-109	Timeline
HWMHOWMET AEROSPACE INC	1,171	$128K	<0.01%	+136	Timeline
FLRFLUOR CORP	2,589	$128K	<0.01%	new	Timeline
RUNSUNRUN INC	13,778	$127K	<0.01%	+3,419	Timeline
QVMTINVESCO EXCH TRADED FD TR II	2,583	$127K	<0.01%	+18	Timeline
BRKRBRUKER CORP	2,137	$125K	<0.01%	+1,958	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,733	$124K	<0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	3,240	$124K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	360	$123K	<0.01%	-34	Timeline
ONON SEMICONDUCTOR CORP	1,948	$123K	<0.01%	-113	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,169	$123K	<0.01%	-100,095	Timeline
FRPTFRESHPET INC	824	$122K	<0.01%	new	Timeline
ACMAECOM	1,142	$122K	<0.01%	+304	Timeline
VMCVULCAN MATLS CO	472	$121K	<0.01%	-14	Timeline
VRSNVERISIGN INC	584	$121K	<0.01%	+15	Timeline
HEI-AHEICO CORP NEW	648	$121K	<0.01%	-194	Timeline
SMCISUPER MICRO COMPUTER INC	3,944	$120K	<0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	2,719	$120K	<0.01%	-6,005	Timeline
WALWESTERN ALLIANCE BANCORP	1,434	$120K	<0.01%	+35	Timeline
DVNDEVON ENERGY CORP NEW	3,594	$118K	<0.01%	-1,446	Timeline
KBRKBR INC	2,022	$117K	<0.01%	+1,950	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,101	$117K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	568	$116K	<0.01%	+146	Timeline
CTRACOTERRA ENERGY INC	4,558	$116K	<0.01%	+265	Timeline
CFGCITIZENS FINL GROUP INC	2,658	$116K	<0.01%	-668	Timeline
FICOFAIR ISAAC CORP	58	$115K	<0.01%	-27	Timeline
VOEVANGUARD INDEX FDS	711	$115K	<0.01%	+414	Timeline
EMEEMCOR GROUP INC	253	$115K	<0.01%	+28	Timeline
IGVISHARES TR	1,145	$115K	<0.01%	new	Timeline
ALABASTERA LABS INC	864	$114K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	15,325	$114K	<0.01%	0	Timeline
RINGISHARES INC	4,058	$114K	<0.01%	new	Timeline
ESABESAB CORPORATION	948	$114K	<0.01%	-11	Timeline
CWCURTISS WRIGHT CORP	318	$113K	<0.01%	+43	Timeline
NTRANATERA INC	709	$112K	<0.01%	-720	Timeline
BMOBANK OF MONTREAL	1,155	$112K	<0.01%	+1,101	Timeline
ALLALLSTATE CORP	578	$111K	<0.01%	-165	Timeline
WSOWATSCO INC	235	$111K	<0.01%	-14	Timeline
SPTISPDR SERIES TRUST	3,968	$111K	<0.01%	-532	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,070	$111K	<0.01%	+239	Timeline
ETRENTERGY CORP NEW	1,452	$110K	<0.01%	+528	Timeline
VOYAVOYA FINANCIAL INC	1,591	$110K	<0.01%	+1,300	Timeline
WABWABTEC	576	$109K	<0.01%	+184	Timeline
GOVTISHARES TR	4,749	$109K	<0.01%	+1,405	Timeline
EUFNISHARES TR	4,680	$109K	<0.01%	-136	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,173	$109K	<0.01%	-349	Timeline
CPTCAMDEN PPTY TR	933	$108K	<0.01%	-709	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	575	$108K	<0.01%	-502	Timeline
MOHMOLINA HEALTHCARE INC	370	$108K	<0.01%	+66	Timeline
HBANHUNTINGTON BANCSHARES INC	6,611	$108K	<0.01%	-1,977	Timeline
SANBANCO SANTANDER SA	23,567	$107K	<0.01%	+10,615	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	9,125	$107K	<0.01%	+658	Timeline
SJMSMUCKER J M CO	967	$106K	<0.01%	+126	Timeline
CLXCLOROX CO DEL	652	$106K	<0.01%	-26	Timeline
COINCOINBASE GLOBAL INC	423	$105K	<0.01%	+71	Timeline
STPZPIMCO ETF TR	1,981	$104K	<0.01%	+888	Timeline
FISFIDELITY NATL INFORMATION SV	1,277	$103K	<0.01%	-70	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	420	$102K	<0.01%	-2,578	Timeline
TWLOTWILIO INC	943	$102K	<0.01%	+351	Timeline
RYROYAL BK CDA	843	$102K	<0.01%	+662	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,071	$101K	<0.01%	+4,327	Timeline
CVLTCOMMVAULT SYS INC	672	$101K	<0.01%	new	Timeline
CCLCARNIVAL CORP	4,067	$101K	<0.01%	+192	Timeline
VVVVALVOLINE INC	2,798	$101K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	2,055	$100K	<0.01%	-281	Timeline
SCHFSCHWAB STRATEGIC TR	5,424	$100K	<0.01%	+3,077	Timeline
EXASEXACT SCIENCES CORP	1,785	$100K	<0.01%	-48	Timeline
AVYAVERY DENNISON CORP	535	$100K	<0.01%	+349	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	4,815	$99.6K	<0.01%	-1,083	Timeline
BLDRBUILDERS FIRSTSOURCE INC	696	$99.5K	<0.01%	-54	Timeline
HUBSHUBSPOT INC	141	$98.2K	<0.01%	+8	Timeline
CFCF INDUSTRIES HOLD	1,150	$98.1K	<0.01%	-129	Timeline
STWDSTARWOOD PPTY TR INC	5,175	$98.1K	<0.01%	+52	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,762	$98K	<0.01%	-1,940	Timeline
NMRNOMURA HLDGS INC	16,908	$97.9K	<0.01%	+8,699	Timeline
HALHALLIBURTON CO	3,599	$97.9K	<0.01%	-1,179	Timeline
MUNIPIMCO ETF TR	1,890	$97.8K	<0.01%	+647	Timeline
NWSNEWS CORP NEW	3,204	$97.5K	<0.01%	+95	Timeline
BBDBANCO BRADESCO S A	51,037	$97.5K	<0.01%	+14,917	Timeline
LPXLOUISIANA PAC CORP	938	$97.1K	<0.01%	+865	Timeline
IWNISHARES TR	585	$96K	<0.01%	new	Timeline
OCOWENS CORNING NEW	563	$95.9K	<0.01%	-6	Timeline
SWKSTANLEY BLACK & DECKER INC	1,194	$95.9K	<0.01%	+111	Timeline
CLIPGLOBAL X FDS	956	$95.7K	<0.01%	-606	Timeline
BABAALIBABA GROUP HLDG LTD	1,126	$95.5K	<0.01%	+612	Timeline
FHNFIRST HORIZON CORPORATION	4,708	$94.8K	<0.01%	+6	Timeline
MEDPMEDPACE HLDGS INC	285	$94.7K	<0.01%	+62	Timeline
AKAMAKAMAI TECHNOLOGIES INC	986	$94.3K	<0.01%	-101	Timeline
HLNHALEON PLC	9,876	$94.2K	<0.01%	+3,975	Timeline
LAMRLAMAR ADVERTISING CO	773	$94.1K	<0.01%	+388	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	762	$93.8K	<0.01%	+494	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,341	$93.6K	<0.01%	+573
HQYHEALTHEQUITY INC	975	$93.6K	<0.01%	-7	Timeline
AEEAMEREN CORP	1,042	$92.9K	<0.01%	-51	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	410	$92.7K	<0.01%	+113	Timeline
APTVAPTIV PLC	1,525	$92.2K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,172	$91.9K	<0.01%	-68	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,173	$91.7K	<0.01%	-236	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,173	$91.6K	<0.01%	+4	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,561	$91.3K	<0.01%	-5,501	Timeline
LVSLAS VEGAS SANDS CORP	1,775	$91.2K	<0.01%	+908	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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