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
NSANATIONAL STORAGE AFFILIATES	2,402	$91.1K	<0.01%	-6	Timeline
IPINTERNATIONAL PAPER CO	1,691	$91K	<0.01%	-127	Timeline
HYMBSPDR SERIES TRUST	3,542	$90.6K	<0.01%	-507	Timeline
TXRHTEXAS ROADHOUSE INC	488	$88K	<0.01%	-1	Timeline
NBISNEBIUS GROUP N.V.	3,178	$88K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	13,518	$87.7K	<0.01%	+9,498	Timeline
IWBISHARES TR	271	$87.3K	<0.01%	+54	Timeline
NXPINXP SEMICONDUCTORS N V	420	$87.3K	<0.01%	+112	Timeline
PPGPPG INDS INC	730	$87.2K	<0.01%	-2	Timeline
AMANTERO MIDSTREAM CORP	5,742	$86.6K	<0.01%	-217	Timeline
MFGMIZUHO FINANCIAL GROUP INC	17,686	$86.5K	<0.01%	+3,386	Timeline
APGAPI GROUP CORP	2,395	$86.1K	<0.01%	+248	Timeline
CMSCMS ENERGY CORP	1,291	$86K	<0.01%	+60	Timeline
HRBBLOCK H & R INC	1,612	$85.2K	<0.01%	+750	Timeline
TFISPDR SERIES TRUST	1,866	$85.1K	<0.01%	+31	Timeline
ADMARCHER DANIELS MIDLAND CO	1,675	$84.6K	<0.01%	-176	Timeline
KDKYNDRYL HLDGS INC	2,439	$84.4K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	2,842	$83.6K	<0.01%	new	Timeline
LRNSTRIDE INC	797	$82.8K	<0.01%	new	Timeline
MDBMONGODB INC	355	$82.6K	<0.01%	-111	Timeline
EQLALPS ETF TR	654	$81.9K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	1,420	$81.6K	<0.01%	+109	Timeline
ROKROCKWELL AUTOMATION INC	285	$81.5K	<0.01%	-25	Timeline
BKHYBNY MELLON ETF TRUST	1,703	$81.2K	<0.01%	-660	Timeline
VFCV F CORP	3,784	$81.2K	<0.01%	+413	Timeline
HUMHUMANA INC	319	$80.9K	<0.01%	-347	Timeline
OXYOCCIDENTAL PETE CORP	1,631	$80.6K	<0.01%	+64	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	3,835	$79.8K	<0.01%	+422	Timeline
OKTAOKTA INC	1,011	$79.7K	<0.01%	+409	Timeline
CINFCINCINNATI FINL CORP	554	$79.6K	<0.01%	-188	Timeline
DVADAVITA INC	525	$78.5K	<0.01%	+123	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	4,266	$78.5K	<0.01%	-1,594	Timeline
SJNKSPDR SERIES TRUST	3,106	$78.4K	<0.01%	-1,887	Timeline
PCORPROCORE TECHNOLOGIES INC	1,046	$78.4K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	1,207	$78.2K	<0.01%	-4	Timeline
CCJCAMECO CORP	1,506	$77.4K	<0.01%	-277	Timeline
MTZMASTEC INC	564	$76.8K	<0.01%	+184	Timeline
AEGAEGON LTD	13,036	$76.8K	<0.01%	+4,721	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	2,058	$76.7K	<0.01%	+125	Timeline
PORPORTLAND GEN ELEC CO	1,747	$76.2K	<0.01%	-9	Timeline
VYMIVANGUARD WHITEHALL FDS	1,094	$74.2K	<0.01%	-122	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	7,606	$73.9K	<0.01%	-1,297	Timeline
TRGPTARGA RES CORP	411	$73.4K	<0.01%	-48	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	987	$73.3K	<0.01%	-424	Timeline
GNMAISHARES TR	1,702	$73.1K	<0.01%	+1,298	Timeline
AOSSMITH A O CORP	1,064	$72.6K	<0.01%	-68	Timeline
IFRAISHARES TR	1,567	$72.5K	<0.01%	-110	Timeline
CASYCASEYS GEN STORES INC	183	$72.5K	<0.01%	+8	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	435	$72.3K	<0.01%	-1,363	Timeline
DGXQUEST DIAGNOSTICS INC	474	$71.5K	<0.01%	-30	Timeline
APAAPA CORPORATION	3,063	$70.7K	<0.01%	-349	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,132	$70.5K	<0.01%	new	Timeline
FOXAFOX CORP	1,448	$70.3K	<0.01%	+354	Timeline
ANFABERCROMBIE & FITCH CO	467	$69.8K	<0.01%	new	Timeline
KEYKEYCORP	4,071	$69.8K	<0.01%	+886	Timeline
IUSVISHARES TR	752	$69.6K	<0.01%	-390	Timeline
AERAERCAP HOLDINGS NV	721	$69K	<0.01%	+59	Timeline
BURLBURLINGTON STORES INC	240	$68.4K	<0.01%	-91	Timeline
RMBSRAMBUS INC DEL	1,291	$68.2K	<0.01%	new	Timeline
GLGLOBE LIFE INC	611	$68.1K	<0.01%	+14	Timeline
WKWORKIVA INC	622	$68.1K	<0.01%	+602	Timeline
BMIBADGER METER INC	319	$67.7K	<0.01%	+3	Timeline
TTDTHE TRADE DESK INC	575	$67.6K	<0.01%	+17	Timeline
MSTRSTRATEGY INC	233	$67.5K	<0.01%	+165	Timeline
IEOISHARES TR	752	$67.4K	<0.01%	+7	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	869	$67.3K	<0.01%	-60	Timeline
MMSIMERIT MED SYS INC	692	$66.9K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	3,819	$66.6K	<0.01%	+1,979	Timeline
WATWATERS CORP	177	$65.7K	<0.01%	-11	Timeline
IHGINTERCONTINENTAL HOTELS GROU	522	$65.2K	<0.01%	-43	Timeline
VTRSVIATRIS INC	5,221	$65K	<0.01%	+217	Timeline
ALSNALLISON TRANSMISSION HLDGS I	598	$64.6K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,180	$64.6K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	8,534	$64.4K	<0.01%	+7,976	Timeline
WTMWHITE MTNS INS GROUP LTD	33	$64.2K	<0.01%	+7	Timeline
WECWEC ENERGY GROUP INC	678	$63.8K	<0.01%	-233	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,430	$63.7K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	1,885	$63.4K	<0.01%	-1	Timeline
IPACISHARES TR	1,035	$63.2K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	2,498	$63K	<0.01%	+20	Timeline
WCCWESCO INTL INC	348	$63K	<0.01%	+9	Timeline
NETCLOUDFLARE INC	583	$62.8K	<0.01%	-23	Timeline
TECKTECK RESOURCES LTD	1,544	$62.6K	<0.01%	-22	Timeline
TKCTURKCELL ILETISIM	9,600	$62.5K	<0.01%	+6,017	Timeline
ICLRICON PUB LTD CO	298	$62.5K	<0.01%	-232	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	1,304	$62.4K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	1,044	$62.3K	<0.01%	+499	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	161	$62.2K	<0.01%	+82	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,452	$61.9K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	2,540	$61.6K	<0.01%	-2,972	Timeline
WTFCWINTRUST FINL CORP	493	$61.5K	<0.01%	-39	Timeline
EXPDEXPEDITORS INTL WASH INC	555	$61.5K	<0.01%	-2,868	Timeline
CLOIVANECK ETF TRUST	1,163	$61.4K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	891	$61.2K	<0.01%	+321	Timeline
RIORIO TINTO PLC	1,039	$61.1K	<0.01%	+120	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,237	$61K	<0.01%	new	Timeline
WINGWINGSTOP INC	214	$60.8K	<0.01%	-10	Timeline
DLTRDOLLAR TREE INC	811	$60.8K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	460	$60.7K	<0.01%	-44	Timeline
LWLAMB WESTON HLDGS INC	907	$60.6K	<0.01%	-231	Timeline
DYDYCOM INDS INC	348	$60.6K	<0.01%	+92	Timeline
RVTYREVVITY INC	541	$60.4K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	336	$60.3K	<0.01%	-28	Timeline
KHPIMANAGED PORTFOLIO SER	2,384	$60.2K	<0.01%	new	Timeline
BCEBCE INC	2,593	$60.1K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	2,904	$60K	<0.01%	new	Timeline
XPOXPO INC	457	$59.9K	<0.01%	-30	Timeline
EQTEQT CORP	1,299	$59.9K	<0.01%	+172	Timeline
SLFSUN LIFE FINANCIAL INC.	999	$59.3K	<0.01%	+978	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	1,148	$59K	<0.01%	-3,998	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,199	$58.7K	<0.01%	-4,240	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	1,284	$58.7K	<0.01%	-4,452	Timeline
EFXEQUIFAX INC	230	$58.6K	<0.01%	-138	Timeline
FIXCOMFORT SYS USA INC	137	$58.1K	<0.01%	+2	Timeline
CLHCLEAN HARBORS INC	252	$58K	<0.01%	+32	Timeline
USHYISHARES TR	1,575	$57.9K	<0.01%	-86	Timeline
MLNVANECK ETF TRUST	3,229	$57.7K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	14,616	$57.7K	<0.01%	-11,435	Timeline
HESS CORPHESS CORP	433	$57.6K	<0.01%	-136
FAUGFIRST TR EXCHNG TRADED FD VI	1,234	$57.4K	<0.01%	-4,364	Timeline
TERTERADYNE INC	454	$57.2K	<0.01%	-37	Timeline
VLTOVERALTO CORP	561	$57.1K	<0.01%	-72	Timeline
TSNTYSON FOODS INC	994	$57.1K	<0.01%	+170	Timeline
MINOPIMCO ETF TR	1,265	$57K	<0.01%	+490	Timeline
EXEEXPAND ENERGY CORPORATION	572	$56.9K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,213	$56.9K	<0.01%	-256	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,004	$56.9K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	20,855	$56.7K	<0.01%	+2,642	Timeline
WHRWHIRLPOOL CORP	495	$56.7K	<0.01%	+163	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	306	$56.3K	<0.01%	-33	Timeline
SLGNSILGAN HLDGS INC	1,082	$56.3K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	324	$56.2K	<0.01%	+2	Timeline
DTDYNATRACE INC	1,027	$55.8K	<0.01%	+340	Timeline
BIDUBAIDU INC	656	$55.3K	<0.01%	+308	Timeline
DINOHF SINCLAIR CORP	1,574	$55.2K	<0.01%	-303	Timeline
CLSCELESTICA INC	597	$55.1K	<0.01%	-200	Timeline
ZSZSCALER INC	304	$54.8K	<0.01%	+31	Timeline
TDTORONTO DOMINION BK ONT	1,030	$54.8K	<0.01%	+934	Timeline
DGDOLLAR GEN CORP	720	$54.6K	<0.01%	-310	Timeline
MTNVAIL RESORTS INC	291	$54.5K	<0.01%	+180	Timeline
BRBRBELLRING BRANDS INC	724	$54.5K	<0.01%	-15	Timeline
CSLCARLISLE COS INC	145	$53.5K	<0.01%	+29	Timeline
ZIONZIONS BANCORPORATION NATL AS	982	$53.3K	<0.01%	-4	Timeline
HOODROBINHOOD MKTS INC	1,428	$53.2K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,398	$52.9K	<0.01%	-150	Timeline
ACVAACV AUCTIONS INC	2,444	$52.8K	<0.01%	+319	Timeline
SCISERVICE CORP INTL	661	$52.8K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	251	$52.3K	<0.01%	-22	Timeline
RBARB GLOBAL INC	580	$52.3K	<0.01%	+72	Timeline
SCHQSCHWAB STRATEGIC TR	1,662	$52.2K	<0.01%	-1,859	Timeline
CRHCRH PLC	559	$51.7K	<0.01%	+177	Timeline
CRUSCIRRUS LOGIC INC	518	$51.6K	<0.01%	+74	Timeline
FNFABRINET	233	$51.2K	<0.01%	-9	Timeline
THGHANOVER INS GROUP INC	331	$51.2K	<0.01%	-15	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	153	$51K	<0.01%	+111
SYFSYNCHRONY FINANCIAL	779	$50.6K	<0.01%	-101	Timeline
SOFISOFI TECHNOLOGIES INC	3,286	$50.6K	<0.01%	-352	Timeline
LIILENNOX INTL INC	83	$50.6K	<0.01%	+19	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1,988	$50.5K	<0.01%	+227	Timeline
AFIFTWO RDS SHARED TR	5,487	$50.2K	<0.01%	+54	Timeline
EEFTEURONET WORLDWIDE INC	487	$50.1K	<0.01%	-20	Timeline
FDSFACTSET RESH SYS INC	104	$50K	<0.01%	-3	Timeline
LNTALLIANT ENERGY CORP	844	$49.9K	<0.01%	-75	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	310	$49.8K	<0.01%	-881	Timeline
HYDVANECK ETF TRUST	957	$49.7K	<0.01%	-580	Timeline
MASMASCO CORP	684	$49.6K	<0.01%	+322	Timeline
NVTNVENT ELEC PLC	728	$49.6K	<0.01%	-43	Timeline
GPCGENUINE PARTS CO	424	$49.5K	<0.01%	-307	Timeline
FNDFLOOR & DECOR HLDGS INC	496	$49.5K	<0.01%	-2,238	Timeline
RBLXROBLOX CORP	853	$49.4K	<0.01%	+75	Timeline
KNSLKINSALE CAP GROUP INC	106	$49.3K	<0.01%	-38	Timeline
CARGCARGURUS INC	1,344	$49.1K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	2,706	$48.9K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	376	$48.7K	<0.01%	-215	Timeline
JDJD.COM INC	1,393	$48.3K	<0.01%	+785	Timeline
GPRKGEOPARK LTD	5,201	$48.2K	<0.01%	-4,011	Timeline
YETIYETI HLDGS INC	1,251	$48.2K	<0.01%	new	Timeline
KVUEKENVUE INC	2,238	$47.8K	<0.01%	-294	Timeline
NICENICE LTD	281	$47.7K	<0.01%	+15	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,052	$47.7K	<0.01%	+763	Timeline
WSCWILLSCOT HLDGS CORP	1,421	$47.5K	<0.01%	+185	Timeline
ULTAULTA BEAUTY INC	109	$47.4K	<0.01%	+27	Timeline
EBIZGLOBAL X FDS	1,702	$47.2K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	557	$47.2K	<0.01%	-223	Timeline
MANHMANHATTAN ASSOCIATES INC	174	$47K	<0.01%	-30	Timeline
TELFYTELEFONICA SA-SPON ADR	11,635	$46.8K	<0.01%	+4,419	Timeline
SHLDGLOBAL X FDS	1,248	$46.7K	<0.01%	0	Timeline
IJJISHARES TR	372	$46.5K	<0.01%	new	Timeline
ICVTISHARES TR	547	$46.5K	<0.01%	-8,340	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,492	$46.4K	<0.01%	-432	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	1,028	$46.4K	<0.01%	-1	Timeline
CRLCHARLES RIV LABS INTL INC	251	$46.3K	<0.01%	+190	Timeline
TROWPRICE T ROWE GROUP INC	408	$46.1K	<0.01%	-51	Timeline
PEVERPURE INC	749	$46K	<0.01%	-143	Timeline
GMEDGLOBUS MED INC	552	$45.7K	<0.01%	0	Timeline
BNBROOKFIELD CORP	794	$45.6K	<0.01%	+25	Timeline
IVZINVESCO LTD	2,585	$45.2K	<0.01%	+30	Timeline
VSSVANGUARD INTL EQUITY INDEX F	394	$45.1K	<0.01%	-166	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,452	$44.8K	<0.01%	+311	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	644	$44K	<0.01%	+32	Timeline
VODVODAFONE GROUP PLC	5,180	$44K	<0.01%	+3,733	Timeline
TEAMATLASSIAN CORPORATION	180	$43.8K	<0.01%	+38	Timeline
CNCCENTENE CORP DEL	713	$43.2K	<0.01%	-4,597	Timeline
TECHBIO-TECHNE CORP	599	$43.1K	<0.01%	new	Timeline
KKELLANOVA	530	$42.9K	<0.01%	-1,007	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,330	$42.6K	<0.01%	-435	Timeline
HPHELMERICH & PAYNE INC	1,328	$42.5K	<0.01%	-45	Timeline
LLOEWS CORP	498	$42.2K	<0.01%	-310	Timeline
GNTXGENTEX CORP	1,467	$42.1K	<0.01%	+395	Timeline
CAGCONAGRA BRANDS INC	1,514	$42K	<0.01%	-616	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,241	$41.9K	<0.01%	-603	Timeline
GLOBAL X FDSGLOBAL X FDS	6,077	$41.2K	<0.01%	-3,951
DDSDILLARDS INC	95	$41K	<0.01%	+12	Timeline
CTRECARETRUST REIT INC	1,506	$40.7K	<0.01%	+22	Timeline
AESAES CORP	3,156	$40.6K	<0.01%	-870	Timeline
OGNORGANON & CO	2,722	$40.6K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	377	$40.6K	<0.01%	new	Timeline
ALLEALLEGION PLC	309	$40.4K	<0.01%	+223	Timeline
TKOTKO GROUP HOLDINGS INC	284	$40.4K	<0.01%	+11	Timeline
USIGISHARES TR	798	$40.1K	<0.01%	+274	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	383	$40K	<0.01%	+89	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	2,576	$39.7K	<0.01%	-992	Timeline
AIGAMERICAN INTL GROUP INC	545	$39.7K	<0.01%	+64	Timeline
POWLPOWELL INDS INC	179	$39.7K	<0.01%	+99	Timeline
BJBJS WHSL CLUB HLDGS INC	443	$39.6K	<0.01%	-18	Timeline
DFSDDIMENSIONAL ETF TRUST	843	$39.5K	<0.01%	+12	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	112	$39.5K	<0.01%	-13	Timeline
MOSMOSAIC CO	1,594	$39.2K	<0.01%	-151	Timeline
ILFISHARES TR	1,870	$39.1K	<0.01%	+1,403	Timeline
NOKNOKIA CORP	8,818	$39.1K	<0.01%	+35	Timeline
DSGXDESCARTES SYS GROUP INC	341	$38.7K	<0.01%	+132	Timeline
MURMURPHY OIL CORP	1,280	$38.7K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	350	$38.4K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	224	$38.2K	<0.01%	+14	Timeline
DOVDOVER CORP	203	$38.1K	<0.01%	+2	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,120	$38.1K	<0.01%	-68
SWKSSKYWORKS SOLUTIONS INC	429	$38K	<0.01%	+130	Timeline
GGENPACT LIMITED	876	$37.6K	<0.01%	+583	Timeline
HALOHALOZYME THERAPEUTICS INC	782	$37.4K	<0.01%	+25	Timeline
THCTENET HEALTHCARE CORP	295	$37.2K	<0.01%	+84	Timeline
QRVOQORVO INC	530	$37.1K	<0.01%	-522	Timeline
NUNU HLDGS LTD	3,576	$37K	<0.01%	+304	Timeline
AAALCOA CORP	980	$37K	<0.01%	-163	Timeline
AMCOR PLCAMCOR PLC	3,928	$37K	<0.01%	-313
ICLICL GROUP LTD	7,447	$36.9K	<0.01%	+6,575	Timeline
ACIWACI WORLDWIDE INC	709	$36.8K	<0.01%	-26	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	919	$36.8K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	411	$36.6K	<0.01%	+72	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	115	$36K	<0.01%	+56	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,422	$35.6K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	956	$35.6K	<0.01%	-1,427	Timeline
BWABORGWARNER INC	1,118	$35.5K	<0.01%	-13	Timeline
CROXCROCS INC	324	$35.5K	<0.01%	+23	Timeline
GLOBAL X FDSGLOBAL X FDS	4,087	$35.5K	<0.01%	-2,448
LOGILOGITECH INTL S A	428	$35.2K	<0.01%	-124	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	258	$35.2K	<0.01%	+102	Timeline
RHIROBERT HALF INC.	499	$35.2K	<0.01%	new	Timeline
PINSPINTEREST INC	1,209	$35.1K	<0.01%	-1,865	Timeline
IXCISHARES TR	916	$35K	<0.01%	+384	Timeline
SAMBOSTON BEER INC	116	$34.8K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	181	$34.6K	<0.01%	+57	Timeline
TFXTELEFLEX INCORPORATED	194	$34.5K	<0.01%	-57	Timeline
CMACOMERICA INC	553	$34.2K	<0.01%	-57	Timeline
SPSCSPS COMM INC	185	$34K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	265	$33.7K	<0.01%	+142	Timeline
HOLXHOLOGIC INC	463	$33.4K	<0.01%	-273	Timeline
LBRTLIBERTY ENERGY INC	1,678	$33.4K	<0.01%	-40	Timeline
TMHCTAYLOR MORRISON HOME CORP	544	$33.3K	<0.01%	-34	Timeline
VRRMVERRA MOBILITY CORP	1,364	$33K	<0.01%	-10	Timeline
STESTERIS PLC	160	$32.9K	<0.01%	-30	Timeline
AFGAMERICAN FINANCIAL GROUP INC	240	$32.9K	<0.01%	-3	Timeline
BKUBANKUNITED INC	852	$32.5K	<0.01%	-5	Timeline
EQNREQUINOR ASA	1,372	$32.5K	<0.01%	+985	Timeline
UECURANIUM ENERGY CORP	4,857	$32.5K	<0.01%	-27	Timeline
ARMARM HOLDINGS PLC	263	$32.4K	<0.01%	+92	Timeline
BILLBILL HOLDINGS INC	381	$32.3K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	358	$32K	<0.01%	-7	Timeline
SMMUPIMCO ETF TR	641	$31.9K	<0.01%	+136	Timeline
ENBENBRIDGE INC	751	$31.9K	<0.01%	+611	Timeline
NNNNNN REIT INC	773	$31.6K	<0.01%	-4	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	96	$31.4K	<0.01%	-125	Timeline
OMFONEMAIN HLDGS INC	599	$31.2K	<0.01%	-69	Timeline
NDSNNORDSON CORP	149	$31.2K	<0.01%	-31	Timeline
HYDBISHARES TR	659	$31K	<0.01%	+525	Timeline
IGIBISHARES TR	598	$30.8K	<0.01%	+597	Timeline
ARGXARGENX SE	50	$30.8K	<0.01%	+18	Timeline
AVTAVNET INC	587	$30.7K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	93	$30.6K	<0.01%	+72	Timeline
RPMRPM INTL INC	247	$30.4K	<0.01%	+89	Timeline
EXELEXELIXIS INC	896	$29.8K	<0.01%	-96	Timeline
HUBBHUBBELL INC	71	$29.7K	<0.01%	+1	Timeline
HEIHEICO CORP NEW	125	$29.7K	<0.01%	-163	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	259	$29.6K	<0.01%	+28	Timeline
MOATVANECK ETF TRUST	319	$29.6K	<0.01%	-108,134	Timeline
NINISOURCE INC	800	$29.4K	<0.01%	-161	Timeline
AGNCAGNC INVT CORP	3,113	$28.7K	<0.01%	-1,558	Timeline
CORTCORCEPT THERAPEUTICS INC	568	$28.6K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	833	$28.4K	<0.01%	+831	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	441	$28.3K	<0.01%	+318	Timeline
HANESBRANDS INCHANESBRANDS INC	3,473	$28.3K	<0.01%	+3,327
DFIVDIMENSIONAL ETF TRUST	784	$27.8K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	48	$27.7K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	25	$27.6K	<0.01%	-2	Timeline
COLBCOLUMBIA BKG SYS INC	1,017	$27.5K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,700	$27.5K	<0.01%	+96	Timeline
WBDWARNER BROS DISCOVERY INC	2,566	$27.1K	<0.01%	-1,983	Timeline
HPPHUDSON PAC PPTYS INC	8,911	$27K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	901	$26.9K	<0.01%	new	Timeline
AGCOAGCO CORP	287	$26.8K	<0.01%	new	Timeline
UGIUGI CORP NEW	950	$26.8K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,870	$26.8K	<0.01%	-145	Timeline
HOGHARLEY DAVIDSON INC	886	$26.7K	<0.01%	-159	Timeline
HMYHARMONY GOLD MNG LTD	3,236	$26.6K	<0.01%	+367	Timeline
RRYDER SYS INC	169	$26.5K	<0.01%	+10	Timeline
COKECOCA COLA CONS INC	21	$26.5K	<0.01%	-9	Timeline
SUBISHARES TR	250	$26.4K	<0.01%	+13	Timeline
COOCOOPER COS INC	287	$26.4K	<0.01%	-77	Timeline
USFDUS FOODS HLDG CORP	389	$26.2K	<0.01%	+189	Timeline
FNDFSCHWAB STRATEGIC TR	790	$26.2K	<0.01%	+23	Timeline
HURNHURON CONSULTING GROUP INC	211	$26.2K	<0.01%	+49	Timeline
QFINQFIN HOLDINGS INC	682	$26.2K	<0.01%	new	Timeline
VALEVALE S A	2,949	$26.2K	<0.01%	+464	Timeline
PDDPDD HOLDINGS INC	269	$26.1K	<0.01%	+62	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	245	$25.9K	<0.01%	-331	Timeline
DFUVDIMENSIONAL ETF TRUST	632	$25.9K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	1,261	$25.6K	<0.01%	+981	Timeline
YUMCYUM CHINA HLDGS INC	529	$25.5K	<0.01%	+462	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	785	$25.4K	<0.01%	new	Timeline
ITRIITRON INC	234	$25.4K	<0.01%	+229	Timeline
LOPEGRAND CANYON ED INC	154	$25.2K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	589	$25K	<0.01%	-404	Timeline
CLOUGLOBAL X FDS	1,044	$25K	<0.01%	-390	Timeline
ARESARES MANAGEMENT CORPORATION	141	$25K	<0.01%	-3	Timeline
GTESGATES INDL CORP PLC	1,210	$24.9K	<0.01%	+789	Timeline
CPBTHE CAMPBELLS COMPANY	594	$24.9K	<0.01%	-607	Timeline
GLOBGLOBANT S A	116	$24.9K	<0.01%	+18	Timeline
ELLAUDER ESTEE COS INC	326	$24.4K	<0.01%	-645	Timeline
CHECHEMED CORP NEW	46	$24.4K	<0.01%	-7	Timeline
TRPTC ENERGY CORP	522	$24.3K	<0.01%	+149	Timeline
UIUBIQUITI INC	73	$24.2K	<0.01%	+4	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	667	$24.1K	<0.01%	new	Timeline
CRCRANE COMPANY	159	$24.1K	<0.01%	-2	Timeline
RLJRLJ LODGING TR	2,355	$24K	<0.01%	new	Timeline
USMVISHARES TR	269	$23.9K	<0.01%	-40,726	Timeline
UAAUNDER ARMOUR INC	2,884	$23.9K	<0.01%	+2,204	Timeline
BWXTBWX TECHNOLOGIES INC	214	$23.8K	<0.01%	+201	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	368	$23.8K	<0.01%	+42
ACWXISHARES TR	452	$23.6K	<0.01%	+382	Timeline
LVHILEGG MASON ETF INVT	767	$23.4K	<0.01%	-1,393	Timeline
SNVSYNOVUS FINANCIAL CORP	456	$23.4K	<0.01%	-83	Timeline
BGBUNGE GLOBAL SA	297	$23.1K	<0.01%	-47	Timeline
IDCCINTERDIGITAL INC	119	$23.1K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	1,902	$23K	<0.01%	new	Timeline
EFOREVERFORTH INC	276	$23K	<0.01%	-31	Timeline
BNSBANK NOVA SCOTIA B C	428	$23K	<0.01%	+363	Timeline
MRCYMERCURY SYS INC	547	$23K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	182	$22.9K	<0.01%	-55	Timeline
AGLAGILON HEALTH INC COM (DE)	11,748	$22.3K	<0.01%	+900	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	338	$22.2K	<0.01%	+101	Timeline
FHBFIRST HAWAIIAN INC	856	$22.2K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	425	$22.1K	<0.01%	-69	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	644	$21.9K	<0.01%	+40	Timeline
SUPNSUPERNUS PHARMACEUTICALS	604	$21.8K	<0.01%	-10	Timeline
POOLPOOL CORP	64	$21.8K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	592	$21.6K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	270	$21.1K	<0.01%	+139	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,161	$21K	<0.01%	-1,694	Timeline
ASBASSOCIATED BANC-CORP	874	$20.9K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	134	$20.8K	<0.01%	+34	Timeline
PCTYPAYLOCITY HLDG CORP	104	$20.7K	<0.01%	new	Timeline
ROLROLLINS INC	446	$20.7K	<0.01%	-179	Timeline
NWLNEWELL BRANDS INC	2,056	$20.5K	<0.01%	+1,265	Timeline
EMGFISHARES INC	452	$20.4K	<0.01%	+8	Timeline
CDWCDW CORP	117	$20.4K	<0.01%	-412	Timeline
ITMVANECK ETF TRUST	437	$20.1K	<0.01%	0	Timeline
DIVBISHARES TR	424	$20.1K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	470	$20.1K	<0.01%	new	Timeline
PTCPTC INC	108	$19.9K	<0.01%	-20	Timeline
SUSUNCOR ENERGY INC NEW	556	$19.8K	<0.01%	+233	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	172	$19.7K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	860	$19.6K	<0.01%	-116	Timeline
PIIPOLARIS INC	340	$19.6K	<0.01%	+254	Timeline
RITMRITHM CAPITAL CORP	1,788	$19.4K	<0.01%	-18	Timeline
AVUVAMERICAN CENTY ETF TR	197	$19K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	505	$18.9K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	765	$18.9K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,061	$18.8K	<0.01%	0
CCEPCOCA-COLA EUROPACIFIC PARTNE	244	$18.7K	<0.01%	+125	Timeline
STLASTELLANTIS N.V	1,434	$18.7K	<0.01%	+317	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	591	$18.7K	<0.01%	new	Timeline
CEFAGLOBAL X FDS	615	$18.5K	<0.01%	0	Timeline
REVGREV GROUP INC	579	$18.5K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	189	$18.3K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	39	$18.1K	<0.01%	-1	Timeline
GBILGOLDMAN SACHS ETF TR	179	$17.9K	<0.01%	-10,284	Timeline
PRPERMIAN RESOURCES CORP	1,242	$17.9K	<0.01%	+39	Timeline
ANAUTONATION INC	105	$17.8K	<0.01%	-16	Timeline
FNFFIDELITY NATL FINL INC	317	$17.8K	<0.01%	-309	Timeline
RLXRLX TECHNOLOGY INC	8,216	$17.7K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,439	$17.7K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	93	$17.6K	<0.01%	-539	Timeline
MUSAMURPHY USA INC	35	$17.6K	<0.01%	-25	Timeline
JJSFJ & J SNACK FOODS CORP	113	$17.5K	<0.01%	-4	Timeline
IPGPIPG PHOTONICS CORP	240	$17.5K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	379	$17.4K	<0.01%	new	Timeline
MRNAMODERNA INC	413	$17.2K	<0.01%	-201	Timeline
ZZILLOW GROUP INC	231	$17.1K	<0.01%	+8	Timeline
OGEOGE ENERGY CORP	412	$17K	<0.01%	-74	Timeline
MPMP MATERIALS CORP	1,087	$17K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	311	$16.9K	<0.01%	+107	Timeline
WWDWOODWARD INC	101	$16.8K	<0.01%	+9	Timeline
SCHESCHWAB STRATEGIC TR	628	$16.7K	<0.01%	+15	Timeline
JBBBJANUS DETROIT STR TR	339	$16.7K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	636	$16.6K	<0.01%	-237	Timeline
ALCALCON AG	195	$16.6K	<0.01%	-138	Timeline
CRICARTERS INC	303	$16.4K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	137	$16.4K	<0.01%	-35	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	350	$16.3K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	432	$16.2K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	416	$16.1K	<0.01%	-398	Timeline
LECOLINCOLN ELEC HLDGS INC	86	$16.1K	<0.01%	-25	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	122	$15.8K	<0.01%	+63	Timeline
AZEK CO INCAZEK CO INC	329	$15.6K	<0.01%	-2
EHCENCOMPASS HEALTH CORP	169	$15.6K	<0.01%	+73	Timeline
PBAPEMBINA PIPELINE CORP	422	$15.6K	<0.01%	+272	Timeline
ROKUROKU INC	209	$15.5K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	1,676	$15.5K	<0.01%	+1,399	Timeline
MORNMORNINGSTAR INC	46	$15.5K	<0.01%	+2	Timeline
WENWENDYS CO	950	$15.5K	<0.01%	+272	Timeline
OZKBANK OZK LITTLE ROCK ARK	347	$15.5K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	2,808	$15.4K	<0.01%	+2,575
XJUNFIRST TR EXCHNG TRADED FD VI	398	$15.4K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	485	$15.2K	<0.01%	-349	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	10,942	$15.1K	<0.01%	new
MFCMANULIFE FINL CORP	490	$15K	<0.01%	+146	Timeline
LKQLKQ CORP	409	$15K	<0.01%	+143	Timeline
GRABGRAB HOLDINGS LIMITED	3,178	$15K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	406	$14.7K	<0.01%	-16	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	973	$14.7K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	376	$14.7K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	7,250	$14.6K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	2,913	$14.3K	<0.01%	+278	Timeline
HEFAISHARES TR	410	$14.2K	<0.01%	+17	Timeline
BITOPROSHARES TR	625	$14.2K	<0.01%	-250	Timeline
VMIVALMONT INDS INC	46	$14.1K	<0.01%	+34	Timeline
RESRPC INC	2,372	$14.1K	<0.01%	-267	Timeline
DBXDROPBOX INC	466	$14K	<0.01%	+352	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	7,560	$13.8K	<0.01%	new	Timeline
TOSTTOAST INC	379	$13.8K	<0.01%	new	Timeline
ALEALLETE INC	209	$13.5K	<0.01%	+3	Timeline
PATHUIPATH INC	1,064	$13.5K	<0.01%	+453	Timeline
PENNPENN ENTERTAINMENT INC	660	$13.1K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	1,017	$13.1K	<0.01%	-196	Timeline
HXLHEXCEL CORP NEW	208	$13K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	192	$12.7K	<0.01%	-3	Timeline
DEIDOUGLAS EMMETT INC	681	$12.6K	<0.01%	+460	Timeline
AVTRAVANTOR INC	599	$12.6K	<0.01%	+295	Timeline
TWTRADEWEB MKTS INC	95	$12.4K	<0.01%	+10	Timeline
TRMBTRIMBLE INC	175	$12.4K	<0.01%	new	Timeline
ITAISHARES TR	84	$12.3K	<0.01%	-38	Timeline
POSTPOST HLDGS INC	107	$12.2K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	479	$12.2K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	92	$12.1K	<0.01%	+28	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	223	$11.9K	<0.01%	+57	Timeline
OLEDUNIVERSAL DISPLAY CORP	81	$11.8K	<0.01%	+4	Timeline
JKHYHENRY JACK & ASSOC INC	67	$11.7K	<0.01%	+22	Timeline
ALLYALLY FINL INC	325	$11.7K	<0.01%	+77	Timeline
BEPCBROOKFIELD RENEWABLE CORP	423	$11.7K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	188	$11.6K	<0.01%	-2	Timeline
PECOPHILLIPS EDISON & CO INC	307	$11.5K	<0.01%	+71	Timeline
WINAWINMARK CORP	29	$11.4K	<0.01%	+10	Timeline
LMNRLIMONEIRA CO	461	$11.3K	<0.01%	+183	Timeline
NFGNATIONAL FUEL GAS CO	184	$11.2K	<0.01%	+3	Timeline
WOLFSPEED INCWOLFSPEED INC	1,671	$11.1K	<0.01%	new
RPRXROYALTY PHARMA PLC	436	$11.1K	<0.01%	-961	Timeline
DMBSDOUBLELINE ETF TRUST	229	$11K	<0.01%	+30	Timeline
PGFINVESCO EXCHANGE TRADED FD T	750	$10.9K	<0.01%	0	Timeline
NTRNUTRIEN LTD	241	$10.8K	<0.01%	+148	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	267	$10.7K	<0.01%	-2,263	Timeline
DHTDHT HOLDINGS INC	1,155	$10.7K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	712	$10.6K	<0.01%	-67	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,013	$10.6K	<0.01%	+716
AAONAAON INC	90	$10.6K	<0.01%	new	Timeline
TKRTIMKEN CO	148	$10.6K	<0.01%	+15	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	42	$10.5K	<0.01%	+32
CIENCIENA CORP	122	$10.3K	<0.01%	-15	Timeline
AHGAKSO HEALTH GROUP	7,484	$10.2K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	143	$10.1K	<0.01%	+3	Timeline
WYNNWYNN RESORTS LTD	117	$10.1K	<0.01%	-57	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	663	$10K	<0.01%	-32
PRIPRIMERICA INC	37	$10K	<0.01%	new	Timeline
PFFISHARES TR	313	$9.84K	<0.01%	+313	Timeline
NGVTINGEVITY CORP	239	$9.74K	<0.01%	-448	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	244	$9.68K	<0.01%	+199	Timeline
OIIOCEANEERING INTL INC	368	$9.6K	<0.01%	0	Timeline
IDAIDACORP INC	85	$9.29K	<0.01%	+15	Timeline
RLIRLI CORP	56	$9.23K	<0.01%	-13	Timeline
XARSPDR SERIES TRUST	55	$9.12K	<0.01%	-32	Timeline
CXTCRANE NXT CO	152	$8.85K	<0.01%	+10	Timeline
RELYREMITLY GLOBAL INC	389	$8.78K	<0.01%	+68	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