Geneos Wealth Management Inc.

13F filer, CIK 1764754, ENGLEWOOD, CO

Geneos Wealth Management Inc. reported $2,855,084,112 across 2,879 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 19.89% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001764754-25-000001

Period: 2024-12-31
Reported value: $2.86B
Holdings: 2,879
Top 10 weight: 19.89%
New: 457
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+1,139,955	$114M
DCORnew	+277,102	$17.8M
JGROnew	+111,603	$9.04M
UNHnew	+13,684	$6.92M
LMBSnew	+125,553	$6.11M

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
PULSreduced	-133,961	-$6.64M
AAPLreduced	-22,188	-$5.56M
ULTAreduced	-9,758	-$4.24M
TSLAreduced	-9,290	-$3.75M
USFRreduced	-72,897	-$3.67M

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 0001764754-25-000001, largest first. % of portfolio is the value over $2,855,084,112, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	1,206,424	$121M	4.24%	+1,139,955	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	159,157	$93.3M	3.27%	-1,342	Timeline
IVVISHARES TR	143,020	$84.2M	2.95%	+4,289	Timeline
USMVISHARES TR	554,003	$49.2M	1.72%	+5,547	Timeline
ITOTISHARES TR	357,122	$45.9M	1.61%	-6,305	Timeline
AAPLAPPLE INC	161,066	$40.3M	1.41%	-22,188	Timeline
MSFTMICROSOFT CORP	85,078	$35.9M	1.26%	+2,022	Timeline
IWVISHARES TR	105,967	$35.4M	1.24%	+915	Timeline
VOOVANGUARD INDEX FDS	59,077	$31.8M	1.11%	-1,315	Timeline
MOATVANECK ETF TRUST	333,695	$30.9M	1.08%	+28,200	Timeline
QQQINVESCO QQQ TR	60,348	$30.9M	1.08%	-5,855	Timeline
NVDANVIDIA CORPORATION	222,942	$29.9M	1.05%	+28,825	Timeline
SPYGSPDR SERIES TRUST	317,709	$27.9M	0.98%	+37,693	Timeline
SPYVSPDR SERIES TRUST	521,412	$26.7M	0.93%	-6,347	Timeline
VNLAJANUS DETROIT STR TR	537,619	$26.3M	0.92%	+16,524	Timeline
BIVVANGUARD BD INDEX FDS	347,765	$26M	0.91%	-4,461	Timeline
SPTMSPDR SERIES TRUST	356,647	$25.5M	0.89%	+22,592	Timeline
ISTBISHARES TR	490,163	$23.4M	0.82%	-12,769	Timeline
AMZNAMAZON COM INC	106,153	$23.3M	0.82%	-11,111	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,930	$22.2M	0.78%	-433	Timeline
CGGRCAPITAL GROUP GROWTH ETF	596,418	$22.2M	0.78%	-44,966	Timeline
SPYMSPDR SERIES TRUST	298,308	$20.6M	0.72%	+18,329	Timeline
IXUSISHARES TR	309,492	$20.5M	0.72%	+12,747	Timeline
SPDWSPDR INDEX SHS FDS	595,459	$20.3M	0.71%	+41,028	Timeline
VTIVANGUARD INDEX FDS	69,771	$20.2M	0.71%	-1,518	Timeline
DFACDIMENSIONAL ETF TRUST	565,622	$19.6M	0.69%	+7,923	Timeline
PTLCPACER FDS TR	338,358	$18.1M	0.63%	+18,314	Timeline
DCORDIMENSIONAL ETF TRUST	277,102	$17.8M	0.62%	new	Timeline
IEFAISHARES TR	224,960	$15.8M	0.55%	+858	Timeline
FNDFSCHWAB STRATEGIC TR	462,693	$15.4M	0.54%	+19,524	Timeline
NSCNORFOLK SOUTHN CORP	64,680	$15.2M	0.53%	+516	Timeline
SPSMSPDR SERIES TRUST	327,372	$14.7M	0.52%	+24,678	Timeline
VUGVANGUARD INDEX FDS	35,716	$14.7M	0.51%	+1,466	Timeline
VEAVANGUARD TAX-MANAGED FDS	303,404	$14.5M	0.51%	+7,048	Timeline
DFSVDIMENSIONAL ETF TRUST	470,177	$14.5M	0.51%	-313	Timeline
GOOGALPHABET INC	75,194	$14.3M	0.5%	-7,514	Timeline
JPMJPMORGAN CHASE & CO	57,993	$13.9M	0.49%	-736	Timeline
JAAAJANUS DETROIT STR TR	265,219	$13.4M	0.47%	+28,372	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	233,664	$13.4M	0.47%	+2,421	Timeline
SPMDSPDR SERIES TRUST	235,546	$12.9M	0.45%	+9,619	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	388,883	$12.8M	0.45%	-4,223	Timeline
BNDVANGUARD BD INDEX FDS	177,824	$12.8M	0.45%	+25,368	Timeline
ALTLPACER FDS TR	341,383	$12.7M	0.44%	-5,100	Timeline
PALCPACER FDS TR	250,589	$12.3M	0.43%	+1,276	Timeline
IWYISHARES TR	52,360	$12.3M	0.43%	+6,709	Timeline
RSPINVESCO EXCHANGE TRADED FD T	69,146	$12.1M	0.42%	+15,822	Timeline
HDEFDBX ETF TR	498,694	$12.1M	0.42%	+13,534	Timeline
GOOGLALPHABET INC	61,943	$11.7M	0.41%	-1,685	Timeline
AVGOBROADCOM INC	50,152	$11.6M	0.41%	-3,917	Timeline
EFAISHARES TR	150,168	$11.4M	0.4%	+8,403	Timeline
SPSBSPDR SERIES TRUST	366,118	$10.9M	0.38%	+11,667	Timeline
AGGISHARES TR	112,052	$10.9M	0.38%	+50,457	Timeline
VOEVANGUARD INDEX FDS	66,978	$10.8M	0.38%	-597	Timeline
SPBOSPDR SERIES TRUST	377,854	$10.8M	0.38%	+28,001	Timeline
GOVTISHARES TR	460,885	$10.6M	0.37%	+17,007	Timeline
COWZPACER FDS TR	185,456	$10.5M	0.37%	+9,186	Timeline
VTVVANGUARD INDEX FDS	60,986	$10.3M	0.36%	+3,635	Timeline
XLFSELECT SECTOR SPDR TR	210,279	$10.2M	0.36%	+77,740	Timeline
PANWPALO ALTO NETWORKS INC	54,889	$9.99M	0.35%	+30,037	Timeline
SPEMSPDR INDEX SHS FDS	259,887	$9.97M	0.35%	+24,180	Timeline
METAMETA PLATFORMS INC	16,977	$9.94M	0.35%	+387	Timeline
IVWISHARES TR	92,695	$9.41M	0.33%	+227	Timeline
USFRWISDOMTREE TR	185,827	$9.35M	0.33%	-72,897	Timeline
PTNQPACER FDS TR	126,226	$9.34M	0.33%	+8,385	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,070	$9.23M	0.32%	-479	Timeline
XOMEXXON MOBIL CORP	85,546	$9.2M	0.32%	+5,061	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	111,603	$9.04M	0.32%	new	Timeline
JNJJOHNSON & JOHNSON	61,992	$8.97M	0.31%	+1,113	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	924,290	$8.92M	0.31%	-35,830	Timeline
DFICDIMENSIONAL ETF TRUST	341,429	$8.83M	0.31%	+25,324	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,322	$8.6M	0.3%	+1,853	Timeline
HDHOME DEPOT INC	21,990	$8.55M	0.3%	+164	Timeline
NEENEXTERA ENERGY INC	115,478	$8.28M	0.29%	+23,528	Timeline
VONVVANGUARD SCOTTSDALE FDS	101,742	$8.27M	0.29%	+1,548	Timeline
IVEISHARES TR	42,614	$8.13M	0.28%	+350	Timeline
VVISA INC	25,465	$8.05M	0.28%	-532	Timeline
TSLATESLA INC	19,803	$8M	0.28%	-9,290	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	183,242	$7.87M	0.28%	+8,976	Timeline
PODDINSULET CORP	30,126	$7.86M	0.28%	+12,244	Timeline
MBBISHARES TR	85,316	$7.82M	0.27%	+1,198	Timeline
EFAVISHARES TR	110,446	$7.81M	0.27%	+219	Timeline
SLYVSPDR SERIES TRUST	88,803	$7.75M	0.27%	+1,077	Timeline
PULSPGIM ETF TR	154,166	$7.64M	0.27%	-133,961	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	127,620	$7.55M	0.26%	+5,555	Timeline
TPLCTIMOTHY PLAN	174,781	$7.49M	0.26%	+501	Timeline
BILSPDR SERIES TRUST	81,667	$7.47M	0.26%	+5,276	Timeline
FNDCSCHWAB STRATEGIC TR	218,063	$7.44M	0.26%	+5,624	Timeline
FSKFS KKR CAP CORP	342,135	$7.43M	0.26%	+5,825	Timeline
SCHWCHARLES SCHWAB CORP (THE)	98,978	$7.33M	0.26%	+151	Timeline
AESRTWO RDS SHARED TR	420,974	$7.27M	0.25%	-2,163	Timeline
IGEBISHARES TR	163,019	$7.23M	0.25%	+47,138	Timeline
FISVFISERV INC	34,655	$7.12M	0.25%	-180	Timeline
IDEVISHARES TR	108,600	$7M	0.25%	+4,281	Timeline
UNHUNITEDHEALTH GROUP INC	13,684	$6.92M	0.24%	new	Timeline
IJRISHARES TR	59,672	$6.88M	0.24%	-3,413	Timeline
SCHASCHWAB STRATEGIC TR	264,095	$6.83M	0.24%	+128,241	Timeline
LLYELI LILLY & CO	8,581	$6.62M	0.23%	-458	Timeline
SCHESCHWAB STRATEGIC TR	247,111	$6.58M	0.23%	+5,427	Timeline
IWMISHARES TR	29,652	$6.55M	0.23%	+250	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	113,059	$6.47M	0.23%	+3,219	Timeline
VZVERIZON COMMUNICATIONS INC	161,881	$6.47M	0.23%	+4,224	Timeline
GSGOLDMAN SACHS GROUP INC	11,261	$6.45M	0.23%	+256	Timeline
PGRPROGRESSIVE CORP	26,171	$6.27M	0.22%	+541	Timeline
SPLVINVESCO EXCH TRADED FD TR II	88,782	$6.21M	0.22%	+6,385	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,061	$6.18M	0.22%	+3,239	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	248,912	$6.14M	0.21%	+23,420	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	125,553	$6.11M	0.21%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	76,019	$6M	0.21%	+830	Timeline
MSIMOTOROLA SOLUTIONS INC	12,967	$5.99M	0.21%	+168	Timeline
VWOVANGUARD INTL EQUITY INDEX F	134,265	$5.91M	0.21%	-6,603	Timeline
DUKDUKE ENERGY CORP NEW	53,087	$5.72M	0.2%	-1,032	Timeline
CVXCHEVRON CORPORATION	39,362	$5.7M	0.2%	+2,697	Timeline
EMREMERSON ELEC CO	45,892	$5.69M	0.2%	+869	Timeline
ABBVABBVIE INC	31,909	$5.67M	0.2%	-306	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	235,592	$5.63M	0.2%	new	Timeline
ADBEADOBE INC	12,536	$5.57M	0.2%	-35	Timeline
WMTWALMART INC	61,552	$5.56M	0.19%	-8,751	Timeline
DXJWISDOMTREE TR	49,929	$5.51M	0.19%	+329	Timeline
FVFIRST TR EXCHANGE TRADED FD	93,138	$5.5M	0.19%	+6,790	Timeline
CATCATERPILLAR INC	14,972	$5.43M	0.19%	-274	Timeline
BMYBRISTOL-MYERS SQUIBB CO	95,955	$5.43M	0.19%	+3,560	Timeline
KLACKLA CORP	8,592	$5.41M	0.19%	+45	Timeline
SHYISHARES TR	65,653	$5.38M	0.19%	+4,167	Timeline
GILDGILEAD SCIENCES INC	57,764	$5.34M	0.19%	+297	Timeline
SCHGSCHWAB STRATEGIC TR	190,844	$5.32M	0.19%	+141,541	Timeline
SPABSPDR SERIES TRUST	212,452	$5.31M	0.19%	+13,455	Timeline
HONHONEYWELL INTL INC	23,256	$5.25M	0.18%	+782	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,103	$5.25M	0.18%	+651	Timeline
AJGGALLAGHER ARTHUR J & CO	18,232	$5.18M	0.18%	+275	Timeline
XLRESELECT SECTOR SPDR TR	127,195	$5.17M	0.18%	+3,230	Timeline
MSMORGAN STANLEY	40,355	$5.07M	0.18%	+875	Timeline
KMIKINDER MORGAN INC DEL	184,984	$5.07M	0.18%	+4,862	Timeline
SYKSTRYKER CORPORATION	14,018	$5.05M	0.18%	+92	Timeline
MDTMEDTRONIC PLC	62,258	$4.97M	0.17%	+4,224	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	245,569	$4.95M	0.17%	-3,903	Timeline
BKRBAKER HUGHES COMPANY	120,280	$4.93M	0.17%	+4,125	Timeline
FTNTFORTINET INC	52,009	$4.91M	0.17%	+9,407	Timeline
KDPKEURIG DR PEPPER INC	152,699	$4.9M	0.17%	+5,994	Timeline
OREALTY INCOME CORP	91,646	$4.89M	0.17%	+83,641	Timeline
CMCSACOMCAST CORP NEW	129,577	$4.86M	0.17%	+6,241	Timeline
HBANHUNTINGTON BANCSHARES INC	297,134	$4.83M	0.17%	+10,191	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	185,293	$4.81M	0.17%	-14,801	Timeline
BNDXVANGUARD CHARLOTTE FDS	97,874	$4.8M	0.17%	-8,930	Timeline
ACNACCENTURE PLC IRELAND	13,510	$4.75M	0.17%	+284	Timeline
CRMSALESFORCE INC	14,144	$4.73M	0.17%	-90	Timeline
EEMISHARES TR	112,807	$4.72M	0.17%	+4,553	Timeline
DEDEERE & CO	11,079	$4.69M	0.16%	+1,119	Timeline
MUBISHARES TR	44,001	$4.69M	0.16%	+1,063	Timeline
XLESELECT SECTOR SPDR TR	54,619	$4.68M	0.16%	-33,069	Timeline
MAMASTERCARD INCORPORATED	8,766	$4.62M	0.16%	-127	Timeline
VYMVANGUARD WHITEHALL FDS	35,882	$4.58M	0.16%	+3,045	Timeline
RWLINVESCO EXCH TRADED FD TR II	46,599	$4.56M	0.16%	+4,876	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	43,095	$4.52M	0.16%	-628	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	89,670	$4.52M	0.16%	+1,996	Timeline
IEMGISHARES INC	85,834	$4.48M	0.16%	-2,852	Timeline
DRIDARDEN RESTAURANTS INC	23,978	$4.48M	0.16%	+698	Timeline
TLTISHARES TR	50,891	$4.44M	0.16%	+34,948	Timeline
XLKSELECT SECTOR SPDR TR	18,625	$4.33M	0.15%	-842	Timeline
FLTRVANECK ETF TRUST	169,936	$4.32M	0.15%	+10,951	Timeline
PGXINVESCO EXCH TRADED FD TR II	374,166	$4.31M	0.15%	+854	Timeline
SPHDINVESCO EXCH TRADED FD TR II	88,100	$4.26M	0.15%	+500	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	77,752	$4.22M	0.15%	-26,136	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	189,708	$4.21M	0.15%	+143,062	Timeline
OKEONEOK INC NEW	41,503	$4.17M	0.15%	-1,184	Timeline
TTDTHE TRADE DESK INC	35,214	$4.14M	0.14%	+5,056	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,049	$4.03M	0.14%	+1,121	Timeline
PLDPROLOGIS INC.	37,776	$3.99M	0.14%	+1,124	Timeline
BKNGBOOKING HOLDINGS INC	802	$3.99M	0.14%	-3	Timeline
DOVDOVER CORP	21,239	$3.98M	0.14%	+637	Timeline
RCLROYAL CARIBBEAN GROUP	17,231	$3.98M	0.14%	-1,047	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	79,973	$3.97M	0.14%	+851	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	59,548	$3.94M	0.14%	+374	Timeline
IEFISHARES TR	42,064	$3.89M	0.14%	-26	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,576	$3.86M	0.14%	+1,024
DFEMDIMENSIONAL ETF TRUST	147,067	$3.85M	0.13%	new	Timeline
DHRDANAHER CORP DEL	16,713	$3.84M	0.13%	+399	Timeline
QUALISHARES TR	21,515	$3.83M	0.13%	+1,101	Timeline
CWBSPDR SERIES TRUST	48,641	$3.79M	0.13%	+596	Timeline
EOGEOG RES INC	30,592	$3.75M	0.13%	+1,369	Timeline
SLYGSPDR SERIES TRUST	41,268	$3.73M	0.13%	+912	Timeline
MINTPIMCO ETF TR	37,134	$3.73M	0.13%	+1,081	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	29,734	$3.72M	0.13%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	121,594	$3.7M	0.13%	+9,260	Timeline
TSNTYSON FOODS INC	64,436	$3.7M	0.13%	+3,662	Timeline
URIUNITED RENTALS INC	5,207	$3.67M	0.13%	+724	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	87,043	$3.67M	0.13%	+3,730	Timeline
MCDMCDONALDS CORP	12,572	$3.64M	0.13%	-1,909	Timeline
IJHISHARES TR	58,481	$3.64M	0.13%	+1,656	Timeline
EFVISHARES TR	68,566	$3.6M	0.13%	+840	Timeline
ORCLORACLE CORP	21,352	$3.56M	0.12%	+765	Timeline
DVYISHARES TR	26,884	$3.53M	0.12%	-693	Timeline
VTEBVANGUARD MUN BD FDS	69,968	$3.51M	0.12%	-29,864	Timeline
NFLXNETFLIX INC.	3,821	$3.41M	0.12%	-64	Timeline
NKENIKE INC	44,748	$3.39M	0.12%	+4,210	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,460	$3.35M	0.12%	-95	Timeline
SCHVSCHWAB STRATEGIC TR	128,147	$3.34M	0.12%	+82,455	Timeline
WFCWELLS FARGO & CO	47,535	$3.34M	0.12%	-791	Timeline
MDYVSPDR SERIES TRUST	41,307	$3.31M	0.12%	+197	Timeline
BONDPIMCO ETF TR	36,527	$3.3M	0.12%	-376	Timeline
VDEVANGUARD WORLD FD	27,005	$3.28M	0.11%	+186	Timeline
IHIISHARES TR	55,506	$3.24M	0.11%	-12	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,242	$3.21M	0.11%	+14,025	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	73,107	$3.19M	0.11%	+3,396	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	32,532	$3.17M	0.11%	+2,319	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	69,473	$3.17M	0.11%	+9,040	Timeline
PAMCPACER FDS TR	68,226	$3.17M	0.11%	-1,939	Timeline
VOVANGUARD INDEX FDS	11,891	$3.14M	0.11%	+849	Timeline
EFGISHARES TR	32,427	$3.14M	0.11%	+659	Timeline
PTLNORTHERN LTS FD TR IV	14,629	$3.12M	0.11%	new	Timeline
PYPLPAYPAL HLDGS INC	36,242	$3.09M	0.11%	-3,440	Timeline
HLIHOULIHAN LOKEY INC	17,783	$3.09M	0.11%	+492	Timeline
GDXVANECK ETF TRUST	90,079	$3.05M	0.11%	-3,455	Timeline
BKMCBNY MELLON ETF TRUST	29,844	$3.03M	0.11%	+74	Timeline
SHYGISHARES TR	70,750	$3.01M	0.11%	+4,746	Timeline
VBRVANGUARD INDEX FDS	15,206	$3.01M	0.11%	+200	Timeline
NVSNOVARTIS AG	30,156	$2.93M	0.1%	+1,058	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	93,012	$2.92M	0.1%	new	Timeline
DISDISNEY WALT CO	26,179	$2.91M	0.1%	-1,491	Timeline
SECTNORTHERN LTS FD TR IV	53,015	$2.91M	0.1%	+5,677	Timeline
PGPROCTER & GAMBLE CO	17,321	$2.9M	0.1%	new	Timeline
CBCHUBB LIMITED	10,484	$2.9M	0.1%	+42	Timeline
INVESCOINVESCO	139,218	$2.87M	0.1%	+180
GLDSPDR GOLD TR	11,836	$2.87M	0.1%	-266	Timeline
SPYDSPDR SERIES TRUST	65,244	$2.82M	0.1%	+6,246	Timeline
IWNISHARES TR	17,170	$2.82M	0.1%	+8	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	131,486	$2.8M	0.1%	new	Timeline
DAPPVANECK ETF TRUST	194,234	$2.79M	0.1%	new	Timeline
IAUISHARES GOLD TR	56,345	$2.79M	0.1%	-1,232	Timeline
SPMOINVESCO EXCH TRADED FD TR II	29,297	$2.78M	0.1%	+1,624	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	112,893	$2.77M	0.1%	+3,713	Timeline
SPIBSPDR SERIES TRUST	83,826	$2.75M	0.1%	-202	Timeline
EQALINVESCO EXCH TRADED FD TR II	56,836	$2.75M	0.1%	-406	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,859	$2.74M	0.1%	+547	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,963	$2.73M	0.1%	+1,740	Timeline
SOXXISHARES TR	12,607	$2.72M	0.1%	-2,025	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	139,681	$2.71M	0.1%	+12,544	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,307	$2.71M	0.09%	-181	Timeline
IWRISHARES TR	30,591	$2.7M	0.09%	+407	Timeline
HFROHIGHLAND OPPS & INCOME FD	520,838	$2.7M	0.09%	+118,567	Timeline
IYFISHARES TR	24,364	$2.69M	0.09%	-34	Timeline
BSVVANGUARD BD INDEX FDS	34,737	$2.68M	0.09%	-1,688	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	527,200	$2.67M	0.09%	+23,308
JPSVJ P MORGAN EXCHANGE TRADED F	45,687	$2.67M	0.09%	new	Timeline
SCHXSCHWAB STRATEGIC TR	115,060	$2.67M	0.09%	+69,676	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	118,166	$2.65M	0.09%	+5,798	Timeline
SRESEMPRA	29,917	$2.62M	0.09%	+25,838	Timeline
ARKWARK ETF TR	24,297	$2.62M	0.09%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,594	$2.6M	0.09%	-2,028	Timeline
PMPHILIP MORRIS INTL INC	21,589	$2.6M	0.09%	+1,675	Timeline
TAT&T INC	113,648	$2.59M	0.09%	-5,364	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	131,733	$2.57M	0.09%	+4,671	Timeline
VLOVALERO ENERGY CORP	20,827	$2.55M	0.09%	-1,426	Timeline
VBVANGUARD INDEX FDS	10,619	$2.55M	0.09%	+2,388	Timeline
IWSISHARES TR	19,592	$2.53M	0.09%	+121	Timeline
CALFPACER FDS TR	57,207	$2.52M	0.09%	+3,427	Timeline
SYLDCAMBRIA ETF TR	36,540	$2.5M	0.09%	-270	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	43,953	$2.48M	0.09%	new	Timeline
RWRSPDR SERIES TRUST	24,972	$2.47M	0.09%	+845	Timeline
TOTLSSGA ACTIVE ETF TR	62,198	$2.45M	0.09%	+2,795	Timeline
CMICUMMINS INC	6,991	$2.44M	0.09%	+205	Timeline
PFFISHARES TR	76,935	$2.42M	0.08%	-2,197	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	120,117	$2.42M	0.08%	+7,725	Timeline
MTUMISHARES TR	11,583	$2.4M	0.08%	+615	Timeline
ZTSZOETIS INC	14,705	$2.4M	0.08%	+1,776	Timeline
MDYGSPDR SERIES TRUST	27,397	$2.38M	0.08%	+270	Timeline
DGROISHARES TR	38,569	$2.37M	0.08%	+824	Timeline
IWOISHARES TR	8,213	$2.36M	0.08%	-43	Timeline
VXFVANGUARD INDEX FDS	12,423	$2.36M	0.08%	+516	Timeline
PEPPEPSICO INC	15,261	$2.32M	0.08%	-1,102	Timeline
CSXCSX CORP	71,908	$2.32M	0.08%	-144	Timeline
IEIISHARES TR	19,980	$2.31M	0.08%	+619	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	110,094	$2.29M	0.08%	+3,746	Timeline
VGTVANGUARD WORLD FD	3,687	$2.29M	0.08%	-1,075	Timeline
PHMPULTE GROUP INC	20,944	$2.28M	0.08%	-738	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	330,153	$2.25M	0.08%	new	Timeline
EQIXEQUINIX INC	2,381	$2.25M	0.08%	+456	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	120,606	$2.21M	0.08%	+3,061	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,251	$2.21M	0.08%	-142	Timeline
HESS CORPHESS CORP	16,588	$2.21M	0.08%	-5
IFLNINVESCO EXCH TRADED FD TR II	121,204	$2.19M	0.08%	+11,374	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	38,707	$2.17M	0.08%	+264	Timeline
CAHCARDINAL HEALTH INC	17,884	$2.12M	0.07%	-211	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	50,406	$2.08M	0.07%	+2,956	Timeline
IWPISHARES TR	16,353	$2.07M	0.07%	-185	Timeline
KOCOCA COLA CO	32,641	$2.03M	0.07%	+190	Timeline
SCHDSCHWAB STRATEGIC TR	73,411	$2.01M	0.07%	+49,723	Timeline
SLBSLB LIMITED	51,792	$1.99M	0.07%	+4,603	Timeline
VBKVANGUARD INDEX FDS	7,084	$1.98M	0.07%	-150	Timeline
NOBLPROSHARES TR	19,764	$1.97M	0.07%	+1,873	Timeline
QUSSPDR SERIES TRUST	12,679	$1.96M	0.07%	-6,838	Timeline
SCHHSCHWAB STRATEGIC TR	92,344	$1.94M	0.07%	-311	Timeline
IUSVISHARES TR	20,872	$1.93M	0.07%	-1,364	Timeline
SBUXSTARBUCKS CORP	21,135	$1.93M	0.07%	-205	Timeline
AMGNAMGEN INC	7,396	$1.93M	0.07%	-55	Timeline
SPHYSPDR SERIES TRUST	80,965	$1.9M	0.07%	+11,733	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	13,702	$1.89M	0.07%	+988	Timeline
DLNWISDOMTREE TR	24,306	$1.89M	0.07%	+4,313	Timeline
DGRWWISDOMTREE TR	23,321	$1.89M	0.07%	+650	Timeline
URNMSPROTT FDS TR	46,085	$1.86M	0.07%	new	Timeline
TMUST-MOBILE US INC	8,408	$1.86M	0.07%	-282	Timeline
IUSBISHARES TR	40,820	$1.85M	0.06%	-1,376	Timeline
AXPAMERICAN EXPRESS CO	6,202	$1.84M	0.06%	+313	Timeline
KOMPSPDR SERIES TRUST	35,933	$1.83M	0.06%	+3,127	Timeline
KRESPDR SERIES TRUST	30,259	$1.83M	0.06%	+524	Timeline
VNQVANGUARD INDEX FDS	20,458	$1.82M	0.06%	-2,470	Timeline
BACBANK OF AMER CORP	41,333	$1.82M	0.06%	-60	Timeline
CSCOCISCO SYS INC	30,533	$1.81M	0.06%	+96	Timeline
MOALTRIA GROUP INC	34,553	$1.81M	0.06%	-2,949	Timeline
UAEISHARES TR	109,623	$1.8M	0.06%	new	Timeline
QCOMQUALCOMM INC	11,618	$1.78M	0.06%	-126	Timeline
TLHISHARES TR	17,585	$1.75M	0.06%	+7	Timeline
LOWLOWES COS INC	7,086	$1.75M	0.06%	+6	Timeline
RLYSSGA ACTIVE ETF TR	64,553	$1.74M	0.06%	+2,780	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,992	$1.73M	0.06%	+11,579	Timeline
PTMCPACER FDS TR	46,458	$1.71M	0.06%	+11,278	Timeline
EWSISHARES INC	78,325	$1.71M	0.06%	new	Timeline
IYGISHARES TR	21,756	$1.69M	0.06%	+1,110	Timeline
XLUSELECT SECTOR SPDR TR	22,353	$1.69M	0.06%	-39,909	Timeline
MSTRSTRATEGY INC	5,785	$1.68M	0.06%	-1,256	Timeline
HYDVANECK ETF TRUST	32,199	$1.67M	0.06%	+184	Timeline
NVONOVO-NORDISK A S	19,319	$1.66M	0.06%	-2,483	Timeline
SOSOUTHERN CO	20,091	$1.65M	0.06%	+773	Timeline
SCHFSCHWAB STRATEGIC TR	89,367	$1.65M	0.06%	+48,870	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	16,293	$1.65M	0.06%	new	Timeline
KMXCARMAX INC	20,113	$1.64M	0.06%	+1,120	Timeline
AMATAPPLIED MATLS INC	10,002	$1.63M	0.06%	+4,530	Timeline
MRKMERCK & CO INC	16,280	$1.62M	0.06%	-772	Timeline
IQVIQVIA HLDGS INC	8,224	$1.62M	0.06%	+13	Timeline
IYWISHARES TR	10,112	$1.61M	0.06%	+119	Timeline
VDCVANGUARD WORLD FD	7,577	$1.6M	0.06%	+6,193	Timeline
SPIPSPDR SERIES TRUST	63,139	$1.6M	0.06%	+1,254	Timeline
QTUMETF SER SOLUTIONS	19,670	$1.6M	0.06%	+470	Timeline
ARGTGLOBAL X FDS	19,303	$1.6M	0.06%	new	Timeline
KCESPDR SERIES TRUST	11,479	$1.58M	0.06%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	42,084	$1.57M	0.05%	+2,836	Timeline
JNKSPDR SERIES TRUST	16,309	$1.56M	0.05%	+1,892	Timeline
AMDADVANCED MICRO DEVICES INC	12,797	$1.55M	0.05%	new	Timeline
XELXCEL ENERGY INC	22,099	$1.49M	0.05%	+290	Timeline
VPUVANGUARD WORLD FD	9,129	$1.49M	0.05%	+6,002	Timeline
INDAISHARES TR	28,300	$1.49M	0.05%	-3,254	Timeline
RTXRTX CORPORATION	12,711	$1.47M	0.05%	-390	Timeline
PFEPFIZER INC	54,544	$1.45M	0.05%	-6,057	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	25,272	$1.44M	0.05%	-2,584	Timeline
BOTZGLOBAL X FDS	44,722	$1.43M	0.05%	-527	Timeline
IGEISHARES TR	33,433	$1.43M	0.05%	-374	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,307	$1.38M	0.05%	-178	Timeline
DWMWISDOMTREE TR	25,940	$1.37M	0.05%	+3,268	Timeline
ABTABBOTT LABORATORIES	12,042	$1.36M	0.05%	-476	Timeline
VFMFVANGUARD WELLINGTON FD	10,387	$1.36M	0.05%	-5,614	Timeline
NETCLOUDFLARE INC	12,572	$1.35M	0.05%	-43	Timeline
SUBISHARES TR	12,806	$1.35M	0.05%	-5,042	Timeline
GEGE AEROSPACE	8,078	$1.35M	0.05%	-3	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	171,316	$1.35M	0.05%	+4,078	Timeline
WMBWILLIAMS COS INC	24,611	$1.33M	0.05%	-1,593	Timeline
QWLDSPDR INDEX SHS FDS	10,700	$1.33M	0.05%	-576	Timeline
VOTVANGUARD INDEX FDS	5,191	$1.32M	0.05%	-172	Timeline
PWRQUANTA SVCS INC	4,167	$1.32M	0.05%	+29	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,892	$1.31M	0.05%	-3,018	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,573	$1.3M	0.05%	new	Timeline
CORCENCORA INC	5,734	$1.29M	0.05%	-124	Timeline
COFCAPITAL ONE FINL CORP	7,188	$1.28M	0.04%	-135	Timeline
TDVPROSHARES TR	16,951	$1.28M	0.04%	+352	Timeline
IAKISHARES TR	10,069	$1.27M	0.04%	-480	Timeline
DDWMWISDOMTREE TR	36,435	$1.25M	0.04%	+1,827	Timeline
RWKINVESCO EXCH TRADED FD TR II	10,700	$1.24M	0.04%	+2,343	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	52,384	$1.23M	0.04%	+10,658	Timeline
URAGLOBAL X FDS	45,864	$1.23M	0.04%	+5,567	Timeline
VHTVANGUARD WORLD FD	4,820	$1.22M	0.04%	-1,685	Timeline
BIBLNORTHERN LTS FD TR IV	31,391	$1.22M	0.04%	+208	Timeline
DELLDELL TECHNOLOGIES INC	10,588	$1.22M	0.04%	-14,592	Timeline
AFLAFLAC INC	11,697	$1.21M	0.04%	-279	Timeline
HSYHERSHEY CO	7,127	$1.21M	0.04%	-13,473	Timeline
HWMHOWMET AEROSPACE INC	10,960	$1.2M	0.04%	+8,241	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,926	$1.2M	0.04%	-1,459	Timeline
SEIESEI EXCHANGE TRADED FUNDS	49,782	$1.19M	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	14,033	$1.18M	0.04%	-4,910	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,605	$1.18M	0.04%	-806	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	53,623	$1.17M	0.04%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	50,282	$1.17M	0.04%	+13,249	Timeline
LDOSLEIDOS HOLDINGS INC	8,103	$1.17M	0.04%	-112	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	17,750	$1.17M	0.04%	+1,179	Timeline
TPHDTIMOTHY PLAN	32,073	$1.17M	0.04%	+2,536	Timeline
SDGRSCHRODINGER INC	59,996	$1.16M	0.04%	+8,021	Timeline
PHPARKER-HANNIFIN CORP	1,815	$1.15M	0.04%	+7	Timeline
ETENERGY TRANSFER L P	58,797	$1.15M	0.04%	-578	Timeline
ILCGISHARES TR	12,855	$1.15M	0.04%	+40	Timeline
AVUSAMERICAN CENTY ETF TR	11,832	$1.15M	0.04%	-6,261	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	29,419	$1.14M	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	12,054	$1.13M	0.04%	+180	Timeline
ARCCARES CAPITAL CORP	51,475	$1.13M	0.04%	+970	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	18,847	$1.13M	0.04%	new	Timeline
PFXFVANECK ETF TRUST	64,799	$1.12M	0.04%	-56	Timeline
IWDISHARES TR	6,035	$1.12M	0.04%	-279	Timeline
MODMODINE MFG CO	9,633	$1.12M	0.04%	0	Timeline
IGSBISHARES TR	21,515	$1.11M	0.04%	-5,207	Timeline
UPSUNITED PARCEL SVCS INC	8,757	$1.1M	0.04%	-304	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	19,609	$1.1M	0.04%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	42,837	$1.1M	0.04%	0	Timeline
COPCONOCOPHILLIPS	11,076	$1.1M	0.04%	+2,155	Timeline
AXONAXON ENTERPRISE INC	1,847	$1.1M	0.04%	+1,594	Timeline
SILASILA REALTY TRUST INC	44,859	$1.09M	0.04%	new	Timeline
HYGISHARES TR	13,857	$1.09M	0.04%	+425	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,406	$1.09M	0.04%	+196	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	32,872	$1.09M	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,820	$1.09M	0.04%	-21	Timeline
JBBBJANUS DETROIT STR TR	22,033	$1.08M	0.04%	-199	Timeline
ASMLASML HLDG NV	1,555	$1.08M	0.04%	+17	Timeline
CTASCINTAS CORP	5,880	$1.07M	0.04%	+111	Timeline
TFLOISHARES TR	21,252	$1.07M	0.04%	-13,234	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,769	$1.06M	0.04%	+1,124	Timeline
QEFASPDR INDEX SHS FDS	14,584	$1.06M	0.04%	-7,955	Timeline
DFUSDIMENSIONAL ETF TRUST	16,513	$1.05M	0.04%	+982	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,058	$1.05M	0.04%	-336	Timeline
INFYINFOSYS LTD	47,919	$1.05M	0.04%	+682	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	22,635	$1.05M	0.04%	-604	Timeline
FALNISHARES TR	39,066	$1.04M	0.04%	+10,246	Timeline
LMTLOCKHEED MARTIN CORP	2,147	$1.04M	0.04%	-437	Timeline
DFGRDIMENSIONAL ETF TRUST	40,796	$1.04M	0.04%	new	Timeline
IWFISHARES TR	2,576	$1.03M	0.04%	+1	Timeline
GDGENERAL DYNAMICS CORP	3,924	$1.03M	0.04%	+161	Timeline
VWOBVANGUARD WHITEHALL FDS	16,365	$1.03M	0.04%	+498	Timeline
ACWVISHARES INC	9,376	$1.02M	0.04%	-652	Timeline
SDYSPDR SERIES TRUST	7,714	$1.02M	0.04%	-99	Timeline
IXNISHARES TR	11,999	$1.02M	0.04%	-1,315	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	27,139	$1.02M	0.04%	-1,546	Timeline
MRVLMARVELL TECHNOLOGY INC	9,095	$1M	0.04%	+5,791	Timeline
BABOEING CO	5,672	$1M	0.04%	-1,235	Timeline
HCAHCA HEALTHCARE INC	3,309	$993K	0.03%	+73	Timeline
TTTRANE TECHNOLOGIES PLC	2,668	$985K	0.03%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	10,618	$979K	0.03%	-147	Timeline
NOCNORTHROP GRUMMAN CORP	2,049	$962K	0.03%	+183	Timeline
GDXJVANECK ETF TRUST	22,166	$948K	0.03%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	27,599	$941K	0.03%	-742
WPCWP CAREY INC	17,127	$933K	0.03%	-197	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	19,654	$929K	0.03%	+596	Timeline
BBLUEA SERIES TRUST	71,142	$928K	0.03%	new	Timeline
LINLINDE PLC	2,215	$927K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,883	$927K	0.03%	+361	Timeline
SPGIS&P GLOBAL INC	1,853	$923K	0.03%	+3	Timeline
DBEFDBX ETF TR	22,189	$919K	0.03%	-5,249	Timeline
DEEFDBX ETF TR	32,503	$917K	0.03%	-17,188	Timeline
XLVSELECT SECTOR SPDR TR	6,647	$914K	0.03%	+119	Timeline
EMBISHARES TR	10,141	$903K	0.03%	-3,218	Timeline
GISGENERAL MILLS INC	14,065	$897K	0.03%	+44	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,889	$894K	0.03%	+150	Timeline
CEFSPROTT ASSET MANAGEMENT LP	37,476	$890K	0.03%	+2,386	Timeline
ZSZSCALER INC	4,871	$879K	0.03%	+156	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,814	$877K	0.03%	+262	Timeline
ETNEATON CORP PLC	2,632	$873K	0.03%	-56	Timeline
DEODIAGEO PLC	6,858	$872K	0.03%	+7	Timeline
GCOWPACER FDS TR	25,715	$868K	0.03%	+856	Timeline
BNBROOKFIELD CORP	15,043	$864K	0.03%	new	Timeline
VTIPVANGUARD MALVERN FDS	17,805	$862K	0.03%	-5,154	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,002	$862K	0.03%	-20	Timeline
BXBLACKSTONE INC	4,943	$852K	0.03%	+3	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,785	$845K	0.03%	-180	Timeline
BLVVANGUARD BD INDEX FDS	12,262	$839K	0.03%	+467	Timeline
CMECME GROUP INC	3,590	$834K	0.03%	+67	Timeline
SLVISHARES SILVER TR	31,547	$831K	0.03%	+2,888	Timeline
ISRGINTUITIVE SURGICAL INC	1,588	$829K	0.03%	-225	Timeline
BDXBECTON DICKINSON & CO	3,638	$825K	0.03%	-109	Timeline
OKTAOKTA INC	10,466	$825K	0.03%	+6,268	Timeline
PCEFINVESCO EXCH TRADED FD TR II	43,026	$824K	0.03%	+2,187	Timeline
TXNTEXAS INSTRS INC	4,382	$822K	0.03%	+39	Timeline
WELLWELLTOWER INC	6,508	$820K	0.03%	-319	Timeline
INTCINTEL CORP	40,635	$815K	0.03%	-163	Timeline
AMTAMERICAN TOWER CORP	4,440	$814K	0.03%	+195	Timeline
SILGLOBAL X FDS	25,575	$813K	0.03%	-1,850	Timeline
AVEMAMERICAN CENTY ETF TR	13,777	$810K	0.03%	-7,080	Timeline
ITAISHARES TR	5,567	$809K	0.03%	-18,810	Timeline
UNPUNION PAC CORP	3,546	$809K	0.03%	-1,348	Timeline
QDFFLEXSHARES TR	11,454	$808K	0.03%	-245	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,665	$805K	0.03%	+512	Timeline
HYEMVANECK ETF TRUST	41,221	$803K	0.03%	+1,179	Timeline
FYLDCAMBRIA ETF TR	31,290	$789K	0.03%	+2,717	Timeline
QGROAMERICAN CENTY ETF TR	7,910	$789K	0.03%	-404	Timeline
SCZISHARES TR	12,930	$785K	0.03%	-195	Timeline
ANGLVANECK ETF TRUST	27,226	$781K	0.03%	+126	Timeline
ORLYOREILLY AUTOMOTIVE INC	657	$779K	0.03%	-11	Timeline
IBITISHARES BITCOIN TRUST ETF	14,681	$779K	0.03%	new	Timeline
USBUS BANCORP	16,153	$773K	0.03%	-8	Timeline
AHRAMERICAN HEALTHCARE REIT INC	26,680	$758K	0.03%	new	Timeline
APUETRUST FOR PROFESSIONAL MANAG	20,973	$750K	0.03%	new	Timeline
ADIANALOG DEVICES INC	3,525	$749K	0.03%	+306	Timeline
SCHPSCHWAB STRATEGIC TR	28,818	$744K	0.03%	+9,145	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	32,050	$739K	0.03%	+350
BILSSPDR SERIES TRUST	7,435	$737K	0.03%	+3,510	Timeline
BNYBANK OF NY MELLON CORP	9,589	$737K	0.03%	+400	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	56,708	$737K	0.03%	-3,640	Timeline
DIMWISDOMTREE TR	12,115	$736K	0.03%	+620	Timeline
ENBENBRIDGE INC	17,235	$731K	0.03%	+3,598	Timeline
SRLNSSGA ACTIVE ETF TR	17,389	$726K	0.03%	+2,876	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,874	$720K	0.03%	+211	Timeline
DWASINVESCO EXCH TRADED FD TR II	7,868	$718K	0.03%	+465	Timeline
VFMOVANGUARD WELLINGTON FD	4,362	$717K	0.03%	-2,375	Timeline
TRVTRAVELERS COMPANIES INC	2,958	$712K	0.02%	+35	Timeline
PRUPRUDENTIAL FINL INC	5,978	$709K	0.02%	+514	Timeline
XLISELECT SECTOR SPDR TR	5,301	$698K	0.02%	+21	Timeline
TJXTJX COS INC NEW	5,777	$698K	0.02%	new	Timeline
COMDIREXION SHARES ETF TRUST	24,309	$688K	0.02%	-995	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 135. All 135

Security	Shares before	Value before	Type
INVESCOINVESCO	62,363	$1.32M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,123	$1.3M	shares
IWXISHARES TR	15,691	$1.28M	shares
BTALAGF INVTS TR	35,150	$689K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,407	$668K	shares
BLACKROCK INCBLACKROCK INC	629	$598K	shares
ISHARES TRISHARES TR	24,537	$589K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	17,105	$562K	shares
PERFICIENT INCPERFICIENT INC	6,455	$487K	shares
SMINISHARES TR	2,395	$206K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	479	$184K	shares
ABBNYABB LTD-SPON ADR	2,883	$167K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	198	$162K	shares
MARATHON OIL CORPMARATHON OIL CORP	5,778	$154K	shares
FSLYFASTLY INC	15,900	$120K	shares
AMNAMN HEALTHCARE SVCS INC	1,952	$82.7K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	3,132	$71.6K	shares
HASHICORP INCHASHICORP INC	2,078	$70.4K	shares
IDXVANECK ETF TRUST	3,594	$65.2K	shares
TBLLINVESCO EXCH TRADED FD TR II	500	$52.8K	shares
EZAISHARES INC	900	$45.4K	shares
CRH PLC ADSCRH PLC ADS	486	$45.1K	shares
BROBROWN & BROWN INC	428	$44.3K	shares
FXBINVESCO CURRENCYSHARES BRIT	319	$41.1K	shares
FXEINVESCO CURRENCYSHARES EURO	393	$40.4K	shares
PLTMGRANITESHARES PLATINUM TR	4,205	$40K	shares
ISHARESISHARES	1,584	$39.9K	shares
GIISPDR INDEX SHS FDS	616	$38K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	400	$37.2K	shares
ENZLISHARES TR	709	$35K	shares
FDVVFIDELITY COVINGTON TRUST	637	$32.3K	shares
QIAGEN NVQIAGEN NV	605	$27.6K	shares
APTIV PLCAPTIV PLC	372	$26.8K	shares
UITBVICTORY PORTFOLIOS II	550	$26.4K	shares
CPERUNITED STS COMMODITY INDEX F	923	$26.2K	shares
FKUFIRST TR EXCH TRD ALPHDX FD	614	$25.7K	shares
FDHYFIDELITY COVINGTON TRUST	458	$22.6K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	436	$19.9K	shares
FNDESCHWAB STRATEGIC TR	544	$17.6K	shares
ORANYORANGE-SPON ADR	1,456	$16.7K	shares
MCHIISHARES TR	325	$16.5K	shares
DBAINVESCO DB MULTI-SECTOR COMM	620	$16.2K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	146	$16.1K	shares
DIDIYDIDI GLOBAL INC SPONSORED ADS	3,226	$15.2K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	375	$14.7K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	286	$14.4K	shares
CBRLCRACKER BARREL OLD CTRY STOR	297	$13.5K	shares
XRAYDENTSPLY SIRONA INC	455	$12.3K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	453	$11.4K	shares
RYNRAYONIER INC	350	$11.3K	shares
CAECAE INC	528	$9.9K	shares
ROSCLATTICE STRATEGIES TR	225	$9.84K	shares
INVESCOINVESCO	375	$9.31K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	41	$9.16K	shares
ASCARDMORE SHIPPING CORP	462	$8.36K	shares
WORWORTHINGTON ENTERPRISES INC	200	$8.29K	shares
CNACNA FINL CORP	159	$7.78K	shares
PROSHARES SHORTPROSHARES SHORT	620	$7.74K	shares
TMDXTRANSMEDICS GROUP INC	49	$7.69K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	93	$7.49K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	539	$6.78K	shares
BUNGE LTDBUNGE LTD	67	$6.47K	shares
JSMDJANUS DETROIT STR TR	85	$6.17K	shares
EFZPROSHARES TR	400	$6.11K	shares
GAMGENERAL AMERN INVS CO INC	106	$5.68K	shares
IHFISHARES TR	98	$5.6K	shares
FERGUSON PLCFERGUSON PLC	27	$5.36K	shares
NWENORTHWESTERN ENERGY GROUP IN	92	$5.29K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	199	$4.7K	shares
CAJPYCANON INC ADS (1 SH COM)	138	$4.54K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	4,000	$4.52K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	462	$3.93K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	241	$3.81K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	21	$3.65K	shares
SMLFISHARES TR	55	$3.65K	shares
RUNSUNRUN INC	200	$3.61K	shares
STERICYCLE INCSTERICYCLE INC	55	$3.35K	shares
WDWALKER & DUNLOP INC	25	$2.84K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	6,050	$2.72K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18	$2.72K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	200	$2.68K	shares
Proshares Short S&PProshares Short S&P	237	$2.57K	shares
DFHDREAM FINDERS HOMES INC	69	$2.5K	shares
RYTMRHYTHM PHARMACEUTICALS INC	44	$2.31K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	153	$2.28K	shares
FLNAFILANA THERAPEUTICS INC	75	$2.21K	shares
PCFHIGH INCOME SECS FD	292	$1.99K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	19	$1.99K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	222	$1.96K	shares
ROCKET LAB USA INCROCKET LAB USA INC	200	$1.95K	shares
OSURORASURE TECHNOLOGIES INC	400	$1.71K	shares
TPICQTPI COMPOSITES INC COM	366	$1.67K	shares
AQNALGONQUIN POWER & UTILITIES	300	$1.64K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17	$1.62K	shares
FIDFIRST TR EXCHANGE TRADED FD	91	$1.6K	shares
BCOBRINKS CO	12	$1.39K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	15	$1.3K	shares
CSANYCOSAN S A	129	$1.23K	shares
SKXSKECHERS U S A INC	18	$1.21K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	144	$1.2K	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 0001764754-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC