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	Latest event	Timeline
KWEBKRANESHARES TRUST	300	$8.77K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	130	$8.59K	<0.01%	+38		Timeline
BSVVANGUARD BD INDEX FDS	110	$8.5K	<0.01%	-2,446		Timeline
DXJWISDOMTREE TR	77	$8.49K	<0.01%	+77		Timeline
SNDRSCHNEIDER NATIONAL INC	284	$8.32K	<0.01%	new		Timeline
MGNIMAGNITE INC	521	$8.29K	<0.01%	-10		Timeline
IJKISHARES TR	89	$8.11K	<0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	152	$8.06K	<0.01%	+66		Timeline
SAICSCIENCE APPLICATIONS INTL CO	70	$7.82K	<0.01%	-4		Timeline
SDIVGLOBAL X FDS	379	$7.82K	<0.01%	new		Timeline
GCTGIGACLOUD TECHNOLOGY INC	418	$7.74K	<0.01%	+18		Timeline
KEXKIRBY CORP	71	$7.51K	<0.01%	+30		Timeline
BLDTOPBUILD COR	24	$7.47K	<0.01%	new		Timeline
CMCANADIAN IMPERIAL BANK OF CO	118	$7.46K	<0.01%	-17		Timeline
IVTINVENTRUST PPTYS CORP	247	$7.44K	<0.01%	+112		Timeline
VLUEISHARES TR	70	$7.39K	<0.01%	+11		Timeline
HNDLSTRATEGY SHS	346	$7.38K	<0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	306	$7.36K	<0.01%	+152		Timeline
SCHCSCHWAB STRATEGIC TR	210	$7.22K	<0.01%	+6		Timeline
ICLNISHARES TR	626	$7.12K	<0.01%	+626		Timeline
CALMCAL MAINE FOODS INC	69	$7.1K	<0.01%	new		Timeline
NORDSTROM INCNORDSTROM INC	293	$7.08K	<0.01%	+144
CVECENOVUS ENERGY INC	467	$7.08K	<0.01%	+206		Timeline
NWENORTHWESTERN ENERGY GROUP IN	128	$6.84K	<0.01%	-8		Timeline
SLQTSELECTQUOTE INC	1,833	$6.82K	<0.01%	+1,224		Timeline
SCHHSCHWAB STRATEGIC TR	318	$6.7K	<0.01%	+3		Timeline
GTLSCHART INDS INC	35	$6.68K	<0.01%	+1		Timeline
IVLUISHARES TR	246	$6.67K	<0.01%	-1,325		Timeline
FNVFRANCO NEV CORP	56	$6.58K	<0.01%	+2		Timeline
SBSWSIBANYE STILLWATER LTD	1,930	$6.37K	<0.01%	+391		Timeline
BAXBAXTER INTL INC	217	$6.33K	<0.01%	-7,885		Timeline
PLXSPLEXUS CORP	40	$6.26K	<0.01%	new		Timeline
GGGGRACO INC	74	$6.24K	<0.01%	new		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	49	$6.21K	<0.01%	new		Timeline
FSVFIRSTSERVICE CORP NEW	33	$5.97K	<0.01%	-2		Timeline
TGBTASEKO MINES LTD	3,042	$5.9K	<0.01%	+129		Timeline
LUCID GROUP INCLUCID GROUP INC	1,939	$5.86K	<0.01%	-14,312
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	114	$5.77K	<0.01%	-11
IOVAIOVANCE BIOTHERAPEUTICS INC	770	$5.7K	<0.01%	-50		Timeline
SEICSEI INVTS CO	66	$5.44K	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	21	$5.43K	<0.01%	+17		Timeline
IHDGWISDOMTREE TR	120	$5.22K	<0.01%	+44		Timeline
SHMSPDR SERIES TRUST	110	$5.21K	<0.01%	-14		Timeline
OTTROTTER TAIL CORP	70	$5.17K	<0.01%	-4		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	110	$5.17K	<0.01%	+70		Timeline
CFRCULLEN FROST BANKERS INC	38	$5.1K	<0.01%	new		Timeline
PIPRPIPER SANDLER COS	17	$5.1K	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	434	$5.09K	<0.01%	new		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	98	$5.07K	<0.01%	new		Timeline
RRCRANGE RES CORP	140	$5.04K	<0.01%	new		Timeline
ABEVAMBEV SA	2,719	$5.03K	<0.01%	+2,180		Timeline
OSISOSI SYSTEMS INC	30	$5.02K	<0.01%	new		Timeline
AEISADVANCED ENERGY INDS	43	$4.97K	<0.01%	+6		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	77	$4.94K	<0.01%	0		Timeline
PPTAPERPETUA RESOURCES CORP	458	$4.89K	<0.01%	new		Timeline
RPVINVESCO EXCHANGE TRADED FD T	54	$4.87K	<0.01%	new		Timeline
FTSFORTIS INC	116	$4.82K	<0.01%	0		Timeline
IEXIDEX CORP	23	$4.81K	<0.01%	-4		Timeline
PPIINVESTMENT MANAGERS SER TR I	332	$4.81K	<0.01%	+88		Timeline
MPLXMPLX LP	100	$4.79K	<0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	58	$4.78K	<0.01%	-18		Timeline
JBLUJETBLUE AIRWAYS CORP	578	$4.54K	<0.01%	0		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	260	$4.51K	<0.01%	0
FRSHFRESHWORKS INC	279	$4.51K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	53	$4.45K	<0.01%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	51	$4.31K	<0.01%	-11		Timeline
EEMISHARES TR	101	$4.22K	<0.01%	-123,458		Timeline
MATXMATSON INC	31	$4.18K	<0.01%	-1		Timeline
CBSHCOMMERCE BANCSHARES INC	67	$4.17K	<0.01%	-59		Timeline
WPMWHEATON PRECIOUS METALS CORP	74	$4.16K	<0.01%	-45		Timeline
REIRING ENERGY INC	3,001	$4.08K	<0.01%	+1,361		Timeline
ENOVENOVIS CORPORATION	93	$4.08K	<0.01%	new		Timeline
COHRCOHERENT CORP	43	$4.07K	<0.01%	-2		Timeline
BSYBENTLEY SYS INC	87	$4.06K	<0.01%	new		Timeline
ETENERGY TRANSFER L P	207	$4.05K	<0.01%	0		Timeline
PCNPIMCO CORPORATE & INCM STRG	300	$4.03K	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	66	$4.01K	<0.01%	+48		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	150	$3.99K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	142	$3.97K	<0.01%	new		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	89	$3.83K	<0.01%	new
BROSDUTCH BROS INC	73	$3.82K	<0.01%	+67		Timeline
VDCVANGUARD WORLD FD	18	$3.81K	<0.01%	-1		Timeline
GPIGROUP 1 AUTOMOTIVE INC	9	$3.79K	<0.01%	-2		Timeline
BCPCBALCHEM CORP	22	$3.59K	<0.01%	0		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	303	$3.58K	<0.01%	+103
SHYDVANECK ETF TRUST	159	$3.57K	<0.01%	0		Timeline
GGBGERDAU SA	1,232	$3.55K	<0.01%	-414		Timeline
VLYVALLEY NATL BANCORP	389	$3.52K	<0.01%	new		Timeline
CAVACAVA GROUP INC	31	$3.5K	<0.01%	+12		Timeline
SOUNSOUNDHOUND AI INC	173	$3.43K	<0.01%	+32		Timeline
ITTITT INC	24	$3.43K	<0.01%	-4		Timeline
DFUSDIMENSIONAL ETF TRUST	53	$3.38K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	9	$3.38K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	354	$3.33K	<0.01%	-54		Timeline
GTGOODYEAR TIRE & RUBR CO	369	$3.32K	<0.01%	+18		Timeline
TDOCTELADOC HEALTH INC	365	$3.32K	<0.01%	+32		Timeline
FDHYFIDELITY COVINGTON TRUST	69	$3.31K	<0.01%	-38		Timeline
FULFULLER H B CO	49	$3.31K	<0.01%	-23		Timeline
HLIHOULIHAN LOKEY INC	19	$3.3K	<0.01%	+1		Timeline
MAINMAIN STR CAP CORP	56	$3.28K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	57	$3.28K	<0.01%	+8		Timeline
VPUVANGUARD WORLD FD	20	$3.27K	<0.01%	0		Timeline
LMBLIMBACH HLDGS INC	38	$3.25K	<0.01%	new		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	53	$3.25K	<0.01%	0
HASIHA SUSTAINABLE INFRA CAP INC	118	$3.17K	<0.01%	-13		Timeline
IAUXI-80 GOLD CORP	6,339	$3.07K	<0.01%	new		Timeline
LFUSLITTELFUSE INC	13	$3.06K	<0.01%	-16		Timeline
CRSCARPENTER TECHNOLOGY CORP	18	$3.05K	<0.01%	+2		Timeline
VISVANGUARD WORLD FD	12	$3.05K	<0.01%	-2,463		Timeline
AMTMAMENTUM HOLDINGS INC	140	$2.94K	<0.01%	-1,099		Timeline
FLRNSPDR SERIES TRUST	94	$2.89K	<0.01%	-51,728		Timeline
SouthState CorpSouthState Corp	29	$2.88K	<0.01%	-4
LUMNLUMEN TECHNOLOGIES INC	531	$2.82K	<0.01%	+96		Timeline
VAWVANGUARD WORLD FD	15	$2.82K	<0.01%	0		Timeline
GTLBGITLAB INC	50	$2.82K	<0.01%	new		Timeline
VWOBVANGUARD WHITEHALL FDS	44	$2.78K	<0.01%	new		Timeline
ASTSAST SPACEMOBILE INC	131	$2.76K	<0.01%	+3		Timeline
FGF&G ANNUITIES & LIFE INC	66	$2.73K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	87	$2.73K	<0.01%	0		Timeline
VEGAADVISORSHARES TR	62	$2.66K	<0.01%	+62		Timeline
CHWYCHEWY INC	79	$2.65K	<0.01%	new		Timeline
DXDYNEX CAP INC	209	$2.65K	<0.01%	-111		Timeline
SLYVSPDR SERIES TRUST	30	$2.63K	<0.01%	-1		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	133	$2.58K	<0.01%	-213		Timeline
INVESCOINVESCO	125	$2.58K	<0.01%	-19,562
BSCRINVESCO EXCH TRD SLF IDX FD	132	$2.57K	<0.01%	new		Timeline
GNLGLOBAL NET LEASE INC	349	$2.55K	<0.01%	-54		Timeline
SCHDSCHWAB STRATEGIC TR	93	$2.54K	<0.01%	+62		Timeline
VOTVANGUARD INDEX FDS	10	$2.54K	<0.01%	new		Timeline
NECBNORTHEAST CMNTY BANCORP INC	103	$2.52K	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,572	$2.52K	<0.01%	-83		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	102	$2.51K	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	102	$2.48K	<0.01%	+51		Timeline
ICFISHARES TR	41	$2.47K	<0.01%	-24		Timeline
WK KELLOGG COWK KELLOGG CO	136	$2.45K	<0.01%	-9
BXMTBLACKSTONE MORTGAGE TRUST IN	137	$2.38K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	19	$2.37K	<0.01%	0		Timeline
AUBATLANTIC UN BANKSHARES CORP	62	$2.35K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	448	$2.33K	<0.01%	-18		Timeline
IRTINDEPENDENCE RLTY TR INC	114	$2.26K	<0.01%	+31		Timeline
MNTKMONTAUK RENEWABLES INC	563	$2.24K	<0.01%	new		Timeline
CFFNCAPITOL FED FINL INC	371	$2.19K	<0.01%	0		Timeline
CGNXCOGNEX CORP	61	$2.19K	<0.01%	-42		Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,048	$2.17K	<0.01%	-17
IYEISHARES TR	47	$2.14K	<0.01%	+28		Timeline
CDECOEUR MNG INC	367	$2.1K	<0.01%	+195		Timeline
PTCTPTC THERAPEUTICS INC	46	$2.08K	<0.01%	new		Timeline
AMRALPHA METALLURGICAL RESOUR I	10	$2K	<0.01%	-40		Timeline
PGXINVESCO EXCH TRADED FD TR II	172	$1.98K	<0.01%	-105		Timeline
CELCCELCUITY INC	148	$1.94K	<0.01%	new		Timeline
UMBFUMB FINL CORP	17	$1.92K	<0.01%	-5		Timeline
COPXGLOBAL X FDS	50	$1.91K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	362	$1.86K	<0.01%	+295
SASEABRIDGE GOLD INC	160	$1.83K	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	154	$1.82K	<0.01%	-144		Timeline
OPKOPKO HEALTH INC	1,215	$1.79K	<0.01%	0		Timeline
BFCBANK FIRST CORP	18	$1.78K	<0.01%	+2		Timeline
CCSCENTURY COMMUNITIES INC	24	$1.76K	<0.01%	new		Timeline
CPTLGLOBAL X FDS	44	$1.72K	<0.01%	-277,071		Timeline
LMNDLEMONADE INC	46	$1.69K	<0.01%	-4		Timeline
NICNICOLET BANKSHARES INC	16	$1.68K	<0.01%	+6		Timeline
GKOSGLAUKOS CORP	11	$1.65K	<0.01%	new		Timeline
COWZPACER FDS TR	29	$1.64K	<0.01%	0		Timeline
NBHCNATIONAL BK HLDGS CORP	38	$1.64K	<0.01%	new		Timeline
AVAAVISTA CORP	44	$1.61K	<0.01%	-25		Timeline
FALNISHARES TR	60	$1.6K	<0.01%	-122,751		Timeline
QGROAMERICAN CENTY ETF TR	16	$1.59K	<0.01%	-99,500		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	170	$1.59K	<0.01%	new		Timeline
SNAPSNAP INC	146	$1.57K	<0.01%	0		Timeline
NIONIO INC	357	$1.56K	<0.01%	-306		Timeline
LNWOLIGHT & WONDER INC	18	$1.55K	<0.01%	-4		Timeline
AWRAMER STATES WTR CO	20	$1.55K	<0.01%	-11		Timeline
SUSAISHARES TR	12	$1.46K	<0.01%	-72,908		Timeline
SMRNUSCALE PWR CORP	80	$1.44K	<0.01%	new		Timeline
PATKPATRICK INDS INC	17	$1.41K	<0.01%	+6		Timeline
EMLCVANECK ETF TRUST	59	$1.36K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	66	$1.33K	<0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	15	$1.33K	<0.01%	new		Timeline
UVEUNIVERSAL INS HLDGS INC	61	$1.28K	<0.01%	+16		Timeline
HHYATT HOTELS CORP	8	$1.26K	<0.01%	-3		Timeline
IONQIONQ INC	30	$1.25K	<0.01%	+26		Timeline
AURAURORA INNOVATION INC	199	$1.25K	<0.01%	0		Timeline
WTWISDOMTREE INC	117	$1.23K	<0.01%	new		Timeline
INBKFIRST INTERNET BANCORP	33	$1.19K	<0.01%	0		Timeline
BOXBOX INC	37	$1.17K	<0.01%	+15		Timeline
SHAKSHAKE SHACK INC	9	$1.17K	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	38	$1.14K	<0.01%	+18		Timeline
SBSISOUTHSIDE BANCSHARES INC	36	$1.14K	<0.01%	-10		Timeline
NGDNEW GOLD INC	450	$1.12K	<0.01%	0		Timeline
WUWESTERN UN CO	104	$1.1K	<0.01%	new		Timeline
AESRTWO RDS SHARED TR	62	$1.07K	<0.01%	new		Timeline
BHBBAR HBR BANKSHARES	35	$1.07K	<0.01%	+19		Timeline
CGCARLYLE GROUP INC	21	$1.06K	<0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	6	$1.05K	<0.01%	-7		Timeline
ANIPANI PHARMACEUTICALS INC	19	$1.05K	<0.01%	-10		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	349	$1.05K	<0.01%	+128		Timeline
RIGTRANSOCEAN LTD	273	$1.02K	<0.01%	new		Timeline
JBTMJBT MAREL CORPORATION	8	$1.02K	<0.01%	-5		Timeline
FTAIFTAI AVIATION LTD	7	$1.01K	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	296	$986	<0.01%	+93		Timeline
MQMARQETA INC	255	$966	<0.01%	+225		Timeline
JUNWAIM ETF PRODUCTS TRUST	32	$961	<0.01%	-7,481		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	37	$942	<0.01%	0
AVAVAEROVIRONMENT INC	6	$923	<0.01%	-1		Timeline
BDCBELDEN INC	8	$901	<0.01%	+3		Timeline
CVCOCAVCO INDS INC DEL	2	$892	<0.01%	-1		Timeline
MONEYLION INCMONEYLION INC	10	$860	<0.01%	new
GBCIGLACIER BANCORP INC NEW	17	$854	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	11	$822	<0.01%	-622		Timeline
RWTREDWOOD TRUST INC	120	$784	<0.01%	-18		Timeline
GMEGAMESTOP CORP	24	$752	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	72	$735	<0.01%	+28		Timeline
PTONPELOTON INTERACTIVE INC	80	$696	<0.01%	-97		Timeline
APRWAIM ETF PRODUCTS TRUST	21	$689	<0.01%	0		Timeline
INKMSSGA ACTIVE ETF TR	22	$688	<0.01%	-626		Timeline
LBTYALIBERTY GLOBAL LTD	52	$664	<0.01%	new		Timeline
CSGSCSG SYS INTL INC	13	$664	<0.01%	new		Timeline
PSNPARSONS CORP DEL	7	$646	<0.01%	-2		Timeline
NNINELNET INC	6	$641	<0.01%	-1		Timeline
BOKFBOK FINL CORP	6	$639	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	28	$630	<0.01%	+28		Timeline
HOMBHOME BANCSHARES INC	21	$594	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	35	$588	<0.01%	-20		Timeline
STELSTELLAR BANCORP INC	20	$567	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	21	$554	<0.01%	-866		Timeline
MREOMEREO BIOPHARMA GROUP PLC	158	$554	<0.01%	+144		Timeline
IPARINTERPARFUMS INC	4	$526	<0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,000	$523	<0.01%	0
PLUGPLUG PWR INC	242	$516	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	23	$510	<0.01%	0		Timeline
AHRAMERICAN HEALTHCARE REIT INC	17	$483	<0.01%	-23		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	13	$480	<0.01%	0		Timeline
AIC3 AI INC	13	$448	<0.01%	new		Timeline
ADFITWO RDS SHARED TR	50	$420	<0.01%	new		Timeline
CARSCARS COM INC	24	$416	<0.01%	new		Timeline
TRTXTPG RE FIN TR INC	47	$400	<0.01%	0		Timeline
TDVPROSHARES TR	5	$377	<0.01%	0		Timeline
ENVXENOVIX CORPORATION	33	$359	<0.01%	-203		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	10	$350	<0.01%	0
GERNGERON CORP	96	$340	<0.01%	-5		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	29	$340	<0.01%	0
ARCTARCTURUS THERAPEUTICS HLDGS	19	$322	<0.01%	0		Timeline
LOBLIVE OAK BANCSHARES INC	8	$316	<0.01%	0		Timeline
ARDXARDELYX INC	59	$299	<0.01%	+20		Timeline
TROXTRONOX HOLDINGS PLC	29	$292	<0.01%	new		Timeline
INMDINMODE LTD	17	$284	<0.01%	-1		Timeline
JOBYJOBY AVIATION INC	34	$276	<0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	173	$265	<0.01%	-1,291		Timeline
ITGRINTEGER HLDGS CORP	2	$265	<0.01%	-3		Timeline
FLOTISHARES TR	5	$254	<0.01%	0		Timeline
IAKISHARES TR	2	$253	<0.01%	-140		Timeline
SMMTSUMMIT THERAPEUTICS INC	14	$250	<0.01%	+3		Timeline
HUTHUT 8 CORP	12	$246	<0.01%	+6		Timeline
RCREADY CAPITAL CORP	34	$232	<0.01%	-155		Timeline
ESPRESPERION THERAPEUTICS INC NE	102	$224	<0.01%	-3,245		Timeline
ACHRARCHER AVIATION INC	22	$215	<0.01%	new		Timeline
APLDAPPLIED DIGITAL CORP	28	$214	<0.01%	-25		Timeline
RXRXRECURSION PHARMACEUTICALS IN	27	$183	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	1	$168	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	12	$166	<0.01%	-48		Timeline
AGNTAGNT INC	14	$161	<0.01%	new		Timeline
PRNINVESCO EXCHANGE TRADED FD T	1	$154	<0.01%	new		Timeline
OMEROMEROS CORP	15	$148	<0.01%	+3		Timeline
FUBOFUBOTV INC	116	$146	<0.01%	new		Timeline
CHDNCHURCHILL DOWNS INC	1	$134	<0.01%	-1		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	124	$133	<0.01%	-2,003
MATTERPORT INCMATTERPORT INC	26	$123	<0.01%	new
OCGNOCUGEN INC	135	$109	<0.01%	new		Timeline
CRNTCERAGON NETWORKS LTD	20	$93	<0.01%	new		Timeline
IDUISHARES TR	1	$86	<0.01%	0		Timeline
EMTLSSGA ACTIVE TR	2	$78	<0.01%	0		Timeline
IYJISHARES TR	1	$77	<0.01%	0		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1	$71	<0.01%	-59		Timeline
VXRTVAXART INC COM NEW (DE)	100	$66	<0.01%	new		Timeline
BNDWVANGUARD SCOTTSDALE FDS	1	$60	<0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	6	$60	<0.01%	new		Timeline
MNKDMANNKIND CORP	9	$58	<0.01%	0		Timeline
XMESPDR SERIES TRUST	1	$57	<0.01%	-342		Timeline
IYHISHARES TR	1	$49	<0.01%	0		Timeline
IGEBISHARES TR	1	$40	<0.01%	-1,155		Timeline
HDVISHARES TR	0	$36	<0.01%	-134	Amount filed as zero, left out of ratios.	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1	$35	<0.01%	-5,300		Timeline
CGCCANOPY GROWTH CORPORATION	10	$27	<0.01%	0		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	27	$23	<0.01%	new
FRELFIDELITY COVINGTON TRUST	1	$21	<0.01%	-1		Timeline
IYKISHARES TR	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IYCISHARES TR	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SCHMSCHWAB STRATEGIC TR	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IGFISHARES TR	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JRINUVEEN REAL ASSET INCOME & G	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	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