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
UNILEVER PLCUNILEVER PLC	12,114	$687K	0.02%	+1,569
UBERUBER TECHNOLOGIES INC	11,344	$684K	0.02%	-344	Timeline
VSGXVANGUARD WORLD FD	12,031	$682K	0.02%	+2,600	Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,332	$681K	0.02%	-293	Timeline
ADSKAUTODESK INC	2,293	$678K	0.02%	+4	Timeline
IHDGWISDOMTREE TR	15,543	$676K	0.02%	+1,680	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	11,414	$669K	0.02%	-221	Timeline
GEVGE VERNOVA INC	2,033	$669K	0.02%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,824	$667K	0.02%	-90	Timeline
SMHVANECK ETF TRUST	2,729	$661K	0.02%	-350	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	11,280	$660K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	2,347	$655K	0.02%	0	Timeline
ABNBAIRBNB INC	4,980	$654K	0.02%	+244	Timeline
SJNKSPDR SERIES TRUST	25,824	$652K	0.02%	+3,006	Timeline
MCKMCKESSON CORP	1,144	$652K	0.02%	+61	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	66,325	$651K	0.02%	+1,711	Timeline
SPLBSPDR SERIES TRUST	29,160	$648K	0.02%	+323	Timeline
PTBDPACER FDS TR	32,376	$648K	0.02%	-2,972	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	27,795	$647K	0.02%	+3,254	Timeline
SCHOSCHWAB STRATEGIC TR	26,842	$646K	0.02%	+12,134	Timeline
BLKBLACKROCK INC	629	$644K	0.02%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	14,054	$643K	0.02%	+557	Timeline
ITWILLINOIS TOOL WKS INC	2,527	$641K	0.02%	+1	Timeline
DRUPGRANITESHARES ETF TR	11,335	$640K	0.02%	-300	Timeline
EDCONSOLIDATED EDISON INC	7,169	$640K	0.02%	+141	Timeline
INTUINTUIT	1,014	$638K	0.02%	+8	Timeline
ECLECOLAB INC	2,696	$632K	0.02%	+431	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,152	$631K	0.02%	+87	Timeline
PAVEGLOBAL X FDS	15,598	$630K	0.02%	-313	Timeline
FRDMEA SERIES TRUST	19,281	$630K	0.02%	+3,266	Timeline
OKLOOKLO INC	29,621	$629K	0.02%	new	Timeline
FLOTISHARES TR	12,357	$629K	0.02%	-2,227	Timeline
IOOISHARES TR	6,180	$623K	0.02%	+400	Timeline
SNPSSYNOPSYS INC	1,276	$619K	0.02%	-19	Timeline
ISHARES TRISHARES TR	26,554	$619K	0.02%	+3,461
TFCTRUIST FINL CORP	14,081	$611K	0.02%	+437	Timeline
FPEFIRST TR EXCH TRADED FD III	34,434	$609K	0.02%	new	Timeline
CCITIGROUP INC	8,653	$609K	0.02%	-1,757	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,560	$608K	0.02%	+44	Timeline
NOWSERVICENOW INC	572	$606K	0.02%	+138	Timeline
GBDCGOLUB CAP BDC INC	39,899	$605K	0.02%	-1,726	Timeline
HYMBSPDR SERIES TRUST	23,515	$602K	0.02%	-1,173	Timeline
FTLSFIRST TR EXCH TRADED FD III	9,076	$597K	0.02%	+422	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,424	$596K	0.02%	+138	Timeline
DASHDOORDASH INC	3,542	$594K	0.02%	-46	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,596	$593K	0.02%	+434	Timeline
GRMNGARMIN LTD	2,863	$591K	0.02%	+49	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,453	$585K	0.02%	-244	Timeline
AVXLANAVEX LIFE SCIENCES CORP	53,775	$578K	0.02%	-14,450	Timeline
FLRNSPDR SERIES TRUST	18,628	$572K	0.02%	+2,306	Timeline
DIASTATE STR SPDR DOW JONES IND	1,340	$570K	0.02%	0	Timeline
MMM3M CO	4,412	$570K	0.02%	-127	Timeline
SEISSEI EXCHANGE TRADED FUNDS	22,185	$568K	0.02%	new	Timeline
DDOMINION ENERGY INC	10,538	$568K	0.02%	-1,597	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	20,792	$564K	0.02%	+4,540
FLCBFRANKLIN TEMPLETON ETF TR	26,680	$563K	0.02%	+155	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	15,972	$558K	0.02%	new	Timeline
IUSGISHARES TR	3,990	$556K	0.02%	-47	Timeline
EUFNISHARES TR	23,745	$553K	0.02%	-1,108	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	12,111	$547K	0.02%	+1,058	Timeline
SASEABRIDGE GOLD INC	47,770	$545K	0.02%	+1,067	Timeline
NXPINXP SEMICONDUCTORS N V	2,607	$542K	0.02%	-697	Timeline
EBAYEBAY INC.	8,741	$541K	0.02%	+667	Timeline
CELHCELSIUS HLDGS INC	20,554	$541K	0.02%	+5,216	Timeline
AGFIRST MAJESTIC SILVER CORP	98,352	$540K	0.02%	+7,000	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	14,563	$539K	0.02%	-26,183	Timeline
PECOPHILLIPS EDISON & CO INC	14,306	$536K	0.02%	-872	Timeline
BABAALIBABA GROUP HLDG LTD	6,308	$535K	0.02%	-71	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	10,723	$532K	0.02%	+3,697	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,725	$530K	0.02%	0	Timeline
IYKISHARES TR	8,045	$528K	0.02%	+352	Timeline
AIQGLOBAL X FDS	13,650	$527K	0.02%	-8,545	Timeline
IVTINVENTRUST PPTYS CORP	17,416	$525K	0.02%	+1,910	Timeline
REGLPROSHARES TR	6,449	$520K	0.02%	-215	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,248	$520K	0.02%	+7,085	Timeline
FFORD MTR CO	52,397	$519K	0.02%	-2,365	Timeline
TBFPROSHARES TR	21,000	$517K	0.02%	0	Timeline
MPCMARATHON PETE CORP	3,695	$515K	0.02%	-639	Timeline
EWEDWARDS LIFESCIENCES CORP	6,960	$515K	0.02%	-166	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,070	$512K	0.02%	+8	Timeline
IRTINDEPENDENCE RLTY TR INC	25,694	$510K	0.02%	-3,027	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	23,122	$510K	0.02%	-19,400	Timeline
BNDWVANGUARD SCOTTSDALE FDS	7,441	$507K	0.02%	-3,250	Timeline
SCHZSCHWAB STRATEGIC TR	22,335	$507K	0.02%	+7,563	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,356	$506K	0.02%	+3,778	Timeline
CLOIVANECK ETF TRUST	9,584	$506K	0.02%	new	Timeline
EWZISHARES INC	22,331	$503K	0.02%	+2,602	Timeline
EWWISHARES INC	10,736	$503K	0.02%	-999	Timeline
GALTGALECTIN THERAPEUTICS INC	388,935	$502K	0.02%	+36,000	Timeline
FVCFIRST TR EXCHANGE TRADED FD	13,688	$500K	0.02%	-920	Timeline
PSXPHILLIPS 66	4,375	$498K	0.02%	+9	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,261	$498K	0.02%	-265	Timeline
XSOEWISDOMTREE TR	16,207	$494K	0.02%	-92	Timeline
ARKKARK ETF TR	8,687	$493K	0.02%	-1,580	Timeline
SNYSANOFI SA	10,223	$493K	0.02%	-219	Timeline
REGNREGENERON PHARMACEUTICALS	690	$492K	0.02%	+3	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,170	$491K	0.02%	-381	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,341	$491K	0.02%	0	Timeline
IYHISHARES TR	8,415	$490K	0.02%	+101	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	13,250	$489K	0.02%	new	Timeline
XYZBLOCK INC	5,708	$485K	0.02%	-36	Timeline
SMDVPROSHARES TR	7,133	$483K	0.02%	+20	Timeline
DXCMDEXCOM INC	6,194	$482K	0.02%	-165	Timeline
IXCISHARES TR	12,609	$481K	0.02%	+63	Timeline
EMLCVANECK ETF TRUST	20,785	$480K	0.02%	-2,309	Timeline
MSOSADVISORSHARES TR	125,904	$480K	0.02%	-4,950	Timeline
CEGCONSTELLATION ENERGY CORP	2,112	$472K	0.02%	-50	Timeline
CYRXCRYOPORT INC	60,000	$467K	0.02%	0	Timeline
BCIABRDN ETFS	23,634	$467K	0.02%	-3,066	Timeline
WMWASTE MGMT INC DEL	2,311	$466K	0.02%	+56	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	19,945	$466K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	892	$464K	0.02%	-23	Timeline
PNCPNC FINL SVCS GROUP INC	2,382	$459K	0.02%	+38	Timeline
IDUISHARES TR	4,744	$456K	0.02%	-500	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,296	$455K	0.02%	-306	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	9,056	$455K	0.02%	+727	Timeline
IWBISHARES TR	1,408	$454K	0.02%	-96	Timeline
ESGVVANGUARD WORLD FD	4,315	$453K	0.02%	+262	Timeline
CINFCINCINNATI FINL CORP	3,137	$451K	0.02%	+24	Timeline
LULULULULEMON ATHLETICA INC	1,177	$450K	0.02%	-197	Timeline
CCJCAMECO CORP	8,758	$450K	0.02%	+56	Timeline
IMCGISHARES TR	5,908	$446K	0.02%	+141	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,267	$444K	0.02%	-186	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,651	$433K	0.02%	-3,374	Timeline
IYRISHARES TR	4,650	$433K	0.02%	-518	Timeline
SHOPSHOPIFY INC	4,069	$433K	0.02%	+318	Timeline
VEEVVEEVA SYS INC	2,040	$429K	0.02%	-85	Timeline
GVAGRANITE CONSTR INC	4,888	$429K	0.02%	-601	Timeline
RYROYAL BK CDA	3,548	$428K	0.01%	+12	Timeline
ZJULINNOVATOR ETFS TRUST	15,448	$418K	0.01%	new	Timeline
HYHGPROSHARES TR	6,372	$418K	0.01%	+537	Timeline
BANFBANCFIRST CORP	3,522	$413K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,502	$412K	0.01%	+4,456	Timeline
DFUVDIMENSIONAL ETF TRUST	9,985	$409K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,772	$408K	0.01%	+31	Timeline
RSGREPUBLIC SVCS INC	2,020	$406K	0.01%	-91	Timeline
GLGLOBE LIFE INC	3,604	$402K	0.01%	-156	Timeline
HDVISHARES TR	3,571	$401K	0.01%	-8,435	Timeline
HRHEALTHCARE RLTY TR	23,556	$399K	0.01%	new	Timeline
JETSETF SER SOLUTIONS	15,750	$399K	0.01%	-9,670	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	17,810	$399K	0.01%	+5,895	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	13,606	$399K	0.01%	-124	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,925	$398K	0.01%	-99	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,928	$394K	0.01%	-17	Timeline
DONWISDOMTREE TR	7,627	$389K	0.01%	-46	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,199	$389K	0.01%	+1,089	Timeline
FDXFEDEX CORP	1,375	$387K	0.01%	-200	Timeline
CLCOLGATE PALMOLIVE CO	4,228	$384K	0.01%	-144	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,654	$384K	0.01%	new	Timeline
PAYXPAYCHEX INC	2,720	$381K	0.01%	-21	Timeline
MUNIPIMCO ETF TR	7,276	$376K	0.01%	+526	Timeline
DFSDDIMENSIONAL ETF TRUST	7,989	$375K	0.01%	+618	Timeline
GPCGENUINE PARTS CO	3,192	$373K	0.01%	+65	Timeline
UALUNITED AIRLS HLDGS INC	3,833	$372K	0.01%	+192	Timeline
APPAPPLOVIN CORP	1,140	$369K	0.01%	-589	Timeline
CCLCARNIVAL CORP	14,790	$369K	0.01%	-9,585	Timeline
FCTFIRST TR SR FLTG RATE INCOME	35,477	$367K	0.01%	+24,917	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	7,377	$367K	0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	11,545	$367K	0.01%	new	Timeline
ALLALLSTATE CORP	1,896	$366K	0.01%	-65	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,483	$361K	0.01%	+12	Timeline
NFGNATIONAL FUEL GAS CO	5,906	$358K	0.01%	+280	Timeline
VXUSVANGUARD STAR FDS	6,071	$358K	0.01%	+619	Timeline
QHYWISDOMTREE TR	7,900	$357K	0.01%	+300	Timeline
CITHE CIGNA GROUP	1,290	$356K	0.01%	-14	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,576	$356K	0.01%	+65	Timeline
WSMWILLIAMS SONOMA INC	1,903	$352K	0.01%	0	Timeline
IGMISHARES TR	3,450	$352K	0.01%	0	Timeline
IGLBISHARES TR	7,058	$349K	0.01%	+5,448	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,111	$347K	0.01%	-105	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	13,970	$344K	0.01%	+12,320	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,749	$344K	0.01%	new	Timeline
SHYLDBX ETF TR	7,652	$342K	0.01%	-1,285	Timeline
EXREXTRA SPACE STORAGE INC	2,275	$340K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	11,013	$338K	0.01%	-3,697	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	16,809	$338K	0.01%	+657	Timeline
DEUSDBX ETF TR	6,292	$338K	0.01%	-3,506	Timeline
ARMARM HOLDINGS PLC	2,707	$334K	0.01%	new	Timeline
BPBP PLC	11,280	$333K	0.01%	-1,950	Timeline
DFGXDIMENSIONAL ETF TRUST	6,324	$331K	0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,162	$330K	0.01%	+1,567	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,541	$329K	0.01%	+769	Timeline
BKHYBNY MELLON ETF TRUST	6,906	$329K	0.01%	+2,879	Timeline
DFCFDIMENSIONAL ETF TRUST	7,979	$329K	0.01%	-57	Timeline
PYLDPIMCO ETF TR	12,661	$328K	0.01%	new	Timeline
DOWDOW HLDGS INC	8,131	$326K	0.01%	-941	Timeline
OGEOGE ENERGY CORP	7,890	$325K	0.01%	-242	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,127	$324K	0.01%	+708	Timeline
CGBLCAPITAL GROUP CORE BALANCED	10,281	$321K	0.01%	new	Timeline
CIENCIENA CORP	3,790	$321K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	5,957	$321K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	11,023	$320K	0.01%	-45	Timeline
IQLTISHARES TR	8,574	$318K	0.01%	-301	Timeline
MGKVANGUARD WORLD FD	917	$315K	0.01%	+46	Timeline
LUVSOUTHWEST AIRLS CO	9,355	$315K	0.01%	-106	Timeline
DFATDIMENSIONAL ETF TRUST	5,640	$314K	0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	7,900	$313K	0.01%	+150	Timeline
IJTISHARES TR	2,306	$312K	0.01%	-20	Timeline
DDDUPONT DE NEMOURS INC	4,088	$312K	0.01%	-59	Timeline
DVNDEVON ENERGY CORP NEW	9,466	$310K	0.01%	+1,713	Timeline
SCCOSOUTHERN COPPER CORP	3,377	$308K	0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	15,255	$307K	0.01%	-217	Timeline
SBRSABINE RTY TR	4,727	$306K	0.01%	+4,462	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,601	$305K	0.01%	+276
DTDWISDOMTREE TR	3,975	$302K	0.01%	-75	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,338	$301K	0.01%	-21	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	18,403	$301K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	5,030	$300K	0.01%	-485	Timeline
ULTAULTA BEAUTY INC	689	$300K	0.01%	-9,758	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,608	$299K	0.01%	+228	Timeline
SHWSHERWIN WILLIAMS CO	878	$298K	0.01%	-2,022	Timeline
XRTSPDR SERIES TRUST	3,730	$297K	0.01%	+3,144	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,419	$297K	0.01%	+869	Timeline
FNVFRANCO NEV CORP	2,515	$296K	0.01%	+60	Timeline
XLPSELECT SECTOR SPDR TR	3,745	$294K	0.01%	-41,142	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,210	$293K	0.01%	+2	Timeline
SHELSHELL PLC	4,667	$292K	0.01%	-632	Timeline
HALHALLIBURTON CO	10,736	$292K	0.01%	+1,324	Timeline
IPINTERNATIONAL PAPER CO	5,411	$291K	0.01%	+83	Timeline
WSOWATSCO INC	614	$291K	0.01%	+5	Timeline
GMGENERAL MTRS CO	5,424	$289K	0.01%	-466	Timeline
TFISPDR SERIES TRUST	6,301	$287K	0.01%	+139	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	9,891	$287K	0.01%	new	Timeline
LQDISHARES TR	2,679	$286K	0.01%	+225	Timeline
DFASDIMENSIONAL ETF TRUST	4,379	$285K	0.01%	-771	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,499	$284K	0.01%	-7,034	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,633	$282K	0.01%	+918	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,528	$282K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	8,986	$282K	0.01%	-363	Timeline
MRSHMARSH & MCLENNAN COS INC	1,324	$281K	0.01%	+47	Timeline
NVRNVR INC	34	$278K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	7,301	$278K	0.01%	new	Timeline
SGDMSPROTT ETF TRUST	10,000	$278K	0.01%	+5,300	Timeline
KMBKIMBERLY-CLARK CORP	2,105	$276K	0.01%	-44	Timeline
IWLISHARES TR	1,906	$276K	0.01%	-134	Timeline
IJKISHARES TR	3,031	$276K	0.01%	0	Timeline
USHYISHARES TR	7,473	$275K	0.01%	+2,342	Timeline
APIETRUST FOR PROFESSIONAL MANAG	9,809	$275K	0.01%	new	Timeline
FEFIRSTENERGY CORP	6,892	$274K	0.01%	+904	Timeline
XTNSPDR SERIES TRUST	3,150	$273K	0.01%	-300	Timeline
IYYISHARES TR	1,907	$273K	0.01%	-200	Timeline
TGTTARGET CORP	2,002	$271K	0.01%	+41	Timeline
PDMPIEDMONT REALTY TRUST INC	29,572	$271K	0.01%	0	Timeline
SPTISPDR SERIES TRUST	9,677	$270K	0.01%	+1,114	Timeline
GBILGOLDMAN SACHS ETF TR	2,700	$270K	0.01%	-300	Timeline
FMBFIRST TR EXCH TRADED FD III	5,272	$269K	0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7,032	$268K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,469	$267K	0.01%	+635	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,524	$265K	0.01%	-150	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,536	$264K	0.01%	+1	Timeline
METMETLIFE INC	3,227	$264K	0.01%	+176	Timeline
FHLCFIDELITY COVINGTON TRUST	4,022	$263K	0.01%	0	Timeline
MLRGISHARES TR	3,201	$260K	0.01%	+76	Timeline
MTBM & T BK CORP	1,380	$259K	0.01%	new	Timeline
PRKPARK NATL CORP	1,511	$259K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,153	$259K	0.01%	-1,322	Timeline
CVSCVS HEALTH CORP	5,757	$258K	0.01%	-57,711	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,667	$258K	0.01%	+258	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,024	$258K	0.01%	-400	Timeline
HSBCHSBC HLDGS PLC	5,208	$258K	0.01%	-358	Timeline
OGSONE GAS INC	3,694	$256K	0.01%	0	Timeline
DTEDTE ENERGY CO	2,107	$254K	0.01%	+19	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	15,806	$254K	0.01%	+5,249	Timeline
STIPISHARES TR	2,517	$253K	0.01%	-1,579	Timeline
CLXCLOROX CO DEL	1,558	$253K	0.01%	-141	Timeline
CFGCITIZENS FINL GROUP INC	5,782	$253K	0.01%	+519	Timeline
VIGIVANGUARD WHITEHALL FDS	3,153	$252K	0.01%	+265	Timeline
ARKGARK ETF TR	10,700	$252K	0.01%	0	Timeline
ICLNISHARES TR	22,063	$251K	0.01%	-3,128	Timeline
SYYSYSCO CORP	3,279	$251K	0.01%	-51	Timeline
KRGKITE REALTY GROUP TRUST	9,842	$248K	0.01%	+13	Timeline
AVUVAMERICAN CENTY ETF TR	2,564	$248K	0.01%	+642	Timeline
DERMJOURNEY MED CORP	63,280	$247K	0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,125	$247K	0.01%	+175	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,110	$246K	0.01%	0	Timeline
NINISOURCE INC	6,704	$246K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,538	$246K	0.01%	-1,500	Timeline
NOGNORTHERN OIL & GAS INC	6,600	$245K	0.01%	+18	Timeline
FBRTFRANKLIN BSP RLTY TR INC	19,493	$244K	0.01%	+6	Timeline
VRTVERTIV HOLDINGS CO	2,147	$244K	0.01%	+1,115	Timeline
IYJISHARES TR	1,817	$243K	0.01%	0	Timeline
DGCBDIMENSIONAL ETF TRUST	4,606	$242K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,313	$241K	0.01%	-732	Timeline
SPTLSPDR SERIES TRUST	9,113	$239K	0.01%	-3,711	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,831	$235K	0.01%	+2,600	Timeline
DRLLEA SERIES TRUST	8,623	$235K	0.01%	new	Timeline
PSKSPDR SERIES TRUST	7,120	$235K	0.01%	-262	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,353	$234K	0.01%	+39
ISCVISHARES TR	3,658	$232K	0.01%	0	Timeline
ETRENTERGY CORP NEW	3,054	$232K	0.01%	+1,570	Timeline
FITBFIFTH THIRD BANCORP	5,475	$231K	0.01%	+246	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,362	$231K	0.01%	new	Timeline
SAPSAP SE	938	$231K	0.01%	+14	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,598	$231K	0.01%	-1,000	Timeline
XBILRBB FD INC	4,585	$229K	0.01%	new	Timeline
OPPJWISDOMTREE TR	6,620	$229K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,612	$225K	0.01%	-48	Timeline
GLWCORNING INC	4,737	$225K	0.01%	+19	Timeline
TMATNORTHERN LTS FD TR IV	10,763	$224K	0.01%	+10,295	Timeline
DESWISDOMTREE TR	6,529	$224K	0.01%	-288	Timeline
AUSFGLOBAL X FDS	5,306	$223K	0.01%	+2,158	Timeline
ARKBARK 21SHARES BITCOIN ETF	2,383	$222K	0.01%	new	Timeline
SEESEALED AIR CORP NEW	6,542	$221K	0.01%	+5,054	Timeline
UNMUNUM GROUP	3,023	$221K	0.01%	+12	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	2,364	$221K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,402	$220K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	1,029	$219K	0.01%	+64	Timeline
ADPVSERIES PORTFOLIOS TR	6,110	$217K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,523	$217K	0.01%	+161	Timeline
KRKROGER CO	3,497	$214K	0.01%	-2	Timeline
USIGISHARES TR	4,236	$213K	0.01%	-507	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,483	$213K	0.01%	0	Timeline
BBDCBARINGS BDC INC	21,966	$210K	0.01%	-3,670	Timeline
SMCISUPER MICRO COMPUTER INC	6,872	$209K	0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,400	$209K	0.01%	-398	Timeline
HYSPIMCO ETF TR	2,232	$209K	0.01%	+847	Timeline
CCICROWN CASTLE INC	2,302	$209K	0.01%	+229	Timeline
ETHAISHARES ETHEREUM TR	8,260	$209K	0.01%	new	Timeline
ETSYETSY INC	3,931	$208K	0.01%	+3,650	Timeline
STXFEA SERIES TRUST	5,492	$208K	0.01%	new	Timeline
WTAIWISDOMTREE TR	9,375	$206K	0.01%	0	Timeline
DALDELTA AIR LINES INC	3,401	$206K	0.01%	+553	Timeline
MGMMGM RESORTS INTERNATIONAL	5,919	$205K	0.01%	-125	Timeline
CHWYCHEWY INC	6,117	$205K	0.01%	-323	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	9,438	$205K	0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	94,300	$204K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	5,462	$204K	0.01%	+36	Timeline
FUTYFIDELITY COVINGTON TRUST	4,160	$203K	0.01%	0	Timeline
PSAPUBLIC STORAGE	673	$202K	0.01%	-80	Timeline
SUSAISHARES TR	1,646	$200K	0.01%	-233	Timeline
IYMISHARES TR	1,538	$200K	0.01%	+310	Timeline
IMCVISHARES TR	2,687	$200K	0.01%	+12	Timeline
RPARTIDAL TRUST I	10,647	$199K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,926	$199K	0.01%	0	Timeline
BUFFINNOVATOR ETFS TRUST	4,429	$199K	0.01%	-232	Timeline
ANETARISTA NETWORKS INC	1,799	$199K	0.01%	new	Timeline
TPIFTIMOTHY PLAN	7,470	$199K	0.01%	+1,985	Timeline
TPSCTIMOTHY PLAN	5,012	$196K	0.01%	+1,244	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,503	$196K	0.01%	new	Timeline
HYZDWISDOMTREE TR	8,798	$196K	0.01%	+339	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,336	$195K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,241	$195K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,720	$195K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,591	$195K	0.01%	new	Timeline
TUGLISTED FDS TR	5,805	$195K	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,096	$193K	0.01%	-58	Timeline
EBNDSPDR SERIES TRUST	9,855	$192K	0.01%	-6	Timeline
SMBKSMARTFINANCIAL INC	6,210	$192K	0.01%	new	Timeline
DNLWISDOMTREE TR	5,346	$192K	0.01%	-36	Timeline
CARRCARRIER GLOBAL CORPORATION	2,818	$192K	0.01%	-238	Timeline
UUUUENERGY FUELS INC	37,451	$192K	0.01%	-820	Timeline
COPXGLOBAL X FDS	5,025	$192K	0.01%	new	Timeline
FLRTPACER FDS TR	4,024	$191K	0.01%	+100	Timeline
BMOBANK OF MONTREAL	1,970	$191K	0.01%	new	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	6,250	$191K	0.01%	new	Timeline
LVHILEGG MASON ETF INVT	6,258	$191K	0.01%	-960	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,556	$191K	0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,648	$191K	0.01%	+50	Timeline
ESGUISHARES TR	1,472	$190K	0.01%	+156	Timeline
HYLBDBX ETF TR	5,251	$189K	0.01%	-1,361	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,543	$189K	0.01%	+65	Timeline
HALOHALOZYME THERAPEUTICS INC	3,950	$189K	0.01%	-100	Timeline
AGNCAGNC INVT CORP	20,500	$189K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,223	$189K	0.01%	-1,718
CTVACORTEVA INC	3,311	$189K	0.01%	+281	Timeline
COWGPACER FDS TR	5,872	$188K	0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	4,781	$187K	0.01%	-1	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,287	$187K	0.01%	new	Timeline
EQTEQT CORP	4,028	$186K	0.01%	+85	Timeline
AMPAMERIPRISE FINL INC	348	$185K	0.01%	-6	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,869	$185K	0.01%	-3,720	Timeline
VVVANGUARD INDEX FDS	686	$185K	0.01%	+2	Timeline
AAPRINNOVATOR ETFS TRUST	7,000	$185K	0.01%	new	Timeline
AVIEAMERICAN CENTY ETF TR	3,051	$183K	0.01%	new	Timeline
DOLWISDOMTREE TR	3,708	$183K	0.01%	-1,060	Timeline
FNFFIDELITY NATL FINL INC	3,255	$183K	0.01%	new	Timeline
BLOKAMPLIFY ETF TR	4,208	$182K	0.01%	+1,093	Timeline
CDNSCADENCE DESIGN SYSTEM INC	602	$181K	0.01%	-3	Timeline
VCRVANGUARD WORLD FD	481	$181K	0.01%	-164	Timeline
BIDUBAIDU INC	2,119	$179K	0.01%	+20	Timeline
SOFISOFI TECHNOLOGIES INC	11,555	$178K	0.01%	-6,050	Timeline
SPOTSPOTIFY TECHNOLOGY S A	396	$177K	0.01%	+58	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	7,450	$177K	0.01%	new	Timeline
ORCORCHID IS CAP INC	22,670	$176K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	991	$176K	0.01%	-27	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	5,057	$175K	0.01%	0	Timeline
EMGFISHARES INC	3,858	$174K	0.01%	+3,519	Timeline
VYMIVANGUARD WHITEHALL FDS	2,555	$173K	0.01%	+50	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	304	$173K	0.01%	-62	Timeline
SRVRPACER FDS TR	5,770	$173K	0.01%	-183	Timeline
HPQHP INC	5,296	$173K	0.01%	+35	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	2,500	$173K	0.01%	0	Timeline
DSIISHARES TR	1,564	$172K	0.01%	-1	Timeline
IMCBISHARES TR	2,240	$171K	0.01%	0	Timeline
HEWJISHARES TR	4,000	$170K	0.01%	0	Timeline
ICFISHARES TR	2,806	$169K	0.01%	0	Timeline
DOCUDOCUSIGN INC	1,872	$168K	0.01%	-1,597	Timeline
CMCCOMMERCIAL METALS CO	3,372	$167K	0.01%	+5	Timeline
XONEBONDBLOXX ETF TRUST	3,373	$167K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,400	$167K	0.01%	0	Timeline
DHSWISDOMTREE TR	1,780	$166K	0.01%	-93	Timeline
TDGTRANSDIGM GROUP INC	131	$166K	0.01%	-21	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,063	$165K	0.01%	+51	Timeline
EVRGEVERGY INC	2,678	$165K	0.01%	+1,115	Timeline
MLMMARTIN MARIETTA MATLS INC	319	$165K	0.01%	-2	Timeline
EIXEDISON INTL	2,062	$165K	0.01%	-406	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,595	$164K	0.01%	+153	Timeline
COINCOINBASE GLOBAL INC	661	$164K	0.01%	+457	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,750	$164K	0.01%	+256	Timeline
DSMBNY MELLON STRATEGIC MUN BD	28,230	$164K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	740	$164K	0.01%	-43	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	5,365	$163K	0.01%	-733	Timeline
MGVVANGUARD WORLD FD	1,306	$163K	0.01%	+514	Timeline
CUZCOUSINS PPTYS INC	5,324	$163K	0.01%	-107	Timeline
ILFISHARES TR	7,792	$163K	0.01%	0	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	5,300	$162K	0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	6,381	$161K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	983	$161K	0.01%	new	Timeline
LDURPIMCO ETF TR	1,687	$160K	0.01%	-1,814	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,515	$160K	0.01%	+611	Timeline
PPLPPL CORP	4,900	$159K	0.01%	+243	Timeline
IGIBISHARES TR	3,082	$159K	0.01%	+1,363	Timeline
CUKCARNIVAL PLC	6,996	$157K	0.01%	0	Timeline
URTHISHARES INC	1,011	$157K	0.01%	+2	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	6,280	$156K	0.01%	new	Timeline
INGRINGREDION INC	1,130	$155K	0.01%	+58	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,415	$155K	0.01%	0	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	3,729	$155K	0.01%	-6	Timeline
AONAON PLC	430	$154K	0.01%	+3	Timeline
ILCVISHARES TR	1,900	$154K	0.01%	+830	Timeline
NKSHNATIONAL BANKSHARES INC VA	5,334	$153K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,555	$153K	0.01%	-140	Timeline
IDVISHARES TR	5,592	$153K	0.01%	-775	Timeline
HERDPACER FDS TR	4,005	$152K	0.01%	+730	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	11,867	$151K	0.01%	+143	Timeline
IYCISHARES TR	1,560	$150K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	8,589	$150K	0.01%	-452	Timeline
EXCEXELON CORP	3,977	$150K	0.01%	-52	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,384	$149K	0.01%	new	Timeline
ZZILLOW GROUP INC	1,995	$148K	0.01%	-1,850	Timeline
CDCVICTORY PORTFOLIOS II	2,353	$147K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,027	$147K	0.01%	+528	Timeline
IDLVINVESCO EXCH TRADED FD TR II	5,275	$147K	0.01%	+386	Timeline
FASTFASTENAL CO	2,038	$147K	0.01%	+166	Timeline
SPGSIMON PPTY GROUP INC NEW	850	$146K	0.01%	new	Timeline
SONYSONY GROUP CORP	6,906	$146K	0.01%	+5,693	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	4,000	$145K	0.01%	0	Timeline
GSKGSK PLC	4,292	$145K	0.01%	new	Timeline
LONZPIMCO ETF TR	2,823	$144K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,227	$144K	0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	4,081	$144K	0.01%	+775	Timeline
LHXL3HARRIS TECHNOLOGIES INC	679	$143K	0.01%	-6	Timeline
LRCXLAM RESEARCH CORP	1,966	$142K	<0.01%	new	Timeline
IGVISHARES TR	1,415	$142K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	5,144	$142K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	2,285	$141K	<0.01%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	3,000	$140K	<0.01%	0	Timeline
BKLCBNY MELLON ETF TRUST	1,246	$140K	<0.01%	-100	Timeline
TMTOYOTA MOTOR CORP	715	$139K	<0.01%	+51	Timeline
BCSBARCLAYS PLC	10,440	$139K	<0.01%	-72	Timeline
VCELVERICEL CORP	2,511	$138K	<0.01%	+2,240	Timeline
GPNGLOBAL PMTS INC	1,226	$137K	<0.01%	-49	Timeline
KNSLKINSALE CAP GROUP INC	294	$137K	<0.01%	+202	Timeline
GNLGLOBAL NET LEASE INC	18,658	$136K	<0.01%	+40	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,755	$136K	<0.01%	-41	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,550	$135K	<0.01%	+1,000	Timeline
HTUSCAPITOL SER TR	3,555	$135K	<0.01%	new	Timeline
XPOXPO INC	1,027	$135K	<0.01%	+249	Timeline
CODICOMPASS DIVERSIFIED	5,830	$135K	<0.01%	0	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	4,195	$134K	<0.01%	new	Timeline
XTENBONDBLOXX ETF TRUST	2,979	$134K	<0.01%	new	Timeline
MCOMOODYS CORP	281	$133K	<0.01%	+10	Timeline
MKLMARKEL GROUP INC	77	$133K	<0.01%	0	Timeline
APHAMPHENOL CORP	1,907	$132K	<0.01%	+37	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	3,495	$132K	<0.01%	new	Timeline
SJMSMUCKER J M CO	1,199	$132K	<0.01%	-45	Timeline
TDTORONTO DOMINION BK ONT	2,472	$132K	<0.01%	-167	Timeline
TROWPRICE T ROWE GROUP INC	1,160	$131K	<0.01%	+8	Timeline
YUMYUM BRANDS INC	977	$131K	<0.01%	-166	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	3,270	$131K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	1,446	$129K	<0.01%	-145	Timeline
ARANTERO RESOURCES CORP	3,683	$129K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	5,850	$129K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	5,437	$128K	<0.01%	-2,715	Timeline
POWWOUTDOOR HOLDING CO	116,100	$128K	<0.01%	-13,900	Timeline
CDWCDW CORP	731	$127K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	4,968	$127K	<0.01%	+31	Timeline
SNASNAP ON INC	373	$127K	<0.01%	+1	Timeline
BWXTBWX TECHNOLOGIES INC	1,135	$126K	<0.01%	+26	Timeline
IYTISHARES TR	1,868	$126K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,216	$126K	<0.01%	-105	Timeline
CLIPGLOBAL X FDS	1,250	$125K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,557	$125K	<0.01%	+503	Timeline
TREXTREX INC	1,809	$125K	<0.01%	+27	Timeline
BITOPROSHARES TR	5,474	$125K	<0.01%	+464	Timeline
WRBBERKLEY W R CORP	2,112	$124K	<0.01%	+395	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,426	$122K	<0.01%	-42	Timeline
MARAMARA HOLDINGS INC	7,281	$122K	<0.01%	+3,915	Timeline
CPNGCOUPANG INC	5,481	$120K	<0.01%	-258	Timeline
CNICANADIAN NATL RY CO	1,186	$120K	<0.01%	-95	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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	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-SPONS ADR	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