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
FNDXSCHWAB STRATEGIC TR	5,082	$120K	<0.01%	+4,718	Timeline
WBDWARNER BROS DISCOVERY INC	11,369	$120K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	1,142	$120K	<0.01%	-20	Timeline
ICLRICON PUB LTD CO	569	$119K	<0.01%	-14	Timeline
FWDAB ACTIVE ETFS INC	1,500	$119K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,851	$119K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	4,259	$117K	<0.01%	0	Timeline
DLNGDYNAGAS LNG PARTNERS LP	21,518	$117K	<0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	3,016	$117K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	37,330	$116K	<0.01%	0	Timeline
SDOGALPS ETF TR	2,060	$116K	<0.01%	-20	Timeline
PFLPIMCO INCOME STRATEGY FD	13,793	$116K	<0.01%	+1,437	Timeline
IBBISHARES TR	873	$115K	<0.01%	+300	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,000	$115K	<0.01%	0	Timeline
EZUISHARES INC	2,436	$115K	<0.01%	-609	Timeline
KKELLANOVA	1,419	$115K	<0.01%	-59	Timeline
RACEFERRARI N V	270	$115K	<0.01%	-10	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,387	$115K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	2,850	$115K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	1,699	$114K	<0.01%	-160	Timeline
ADMARCHER DANIELS MIDLAND CO	2,246	$113K	<0.01%	+341	Timeline
PNWPINNACLE WEST CAP CORP	1,338	$113K	<0.01%	+23	Timeline
ITBISHARES TR	1,097	$113K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,793	$113K	<0.01%	+72	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	2,159	$113K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	1,477	$113K	<0.01%	new	Timeline
GVIISHARES TR	1,080	$113K	<0.01%	-200	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,549	$112K	<0.01%	+278	Timeline
CMSCMS ENERGY CORP	1,685	$112K	<0.01%	+6	Timeline
OXYOCCIDENTAL PETE CORP	2,262	$112K	<0.01%	-706	Timeline
RELXRELX PLC	2,455	$112K	<0.01%	-52	Timeline
OTISOTIS WORLDWIDE CORP	1,200	$111K	<0.01%	-129	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	3,400	$111K	<0.01%	+100	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,244	$110K	<0.01%	new
ABXABACUS GLOBAL MGMT INC	14,050	$110K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	22,276	$110K	<0.01%	+50	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	4,483	$110K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	2,201	$110K	<0.01%	+310	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,459	$109K	<0.01%	-222	Timeline
GDDYGODADDY INC	552	$109K	<0.01%	+184	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	3,113	$109K	<0.01%	new	Timeline
PPGPPG INDS INC	910	$109K	<0.01%	-9	Timeline
HUMHUMANA INC	427	$108K	<0.01%	-17	Timeline
GFLGFL ENVIRONMENTAL INC	2,423	$108K	<0.01%	-121	Timeline
AORISHARES TR	1,882	$108K	<0.01%	+189	Timeline
XBISPDR SERIES TRUST	1,191	$107K	<0.01%	-300	Timeline
MAINMAIN STR CAP CORP	1,831	$107K	<0.01%	+500	Timeline
MGEEMGE ENERGY INC	1,128	$106K	<0.01%	0	Timeline
TIPISHARES TR	994	$106K	<0.01%	-28	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,568	$106K	<0.01%	+678	Timeline
LITGLOBAL X FDS	2,592	$106K	<0.01%	+864	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,337	$105K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	7,278	$105K	<0.01%	-129	Timeline
GLPGLOBAL PARTNERS LP	2,245	$105K	<0.01%	0	Timeline
ABLDABACUS FCF ETF TR	3,691	$104K	<0.01%	-23,821	Timeline
DFAUDIMENSIONAL ETF TRUST	2,557	$104K	<0.01%	-453	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	4,115	$103K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,163	$103K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	1,875	$103K	<0.01%	0	Timeline
PCARPACCAR INC	984	$102K	<0.01%	-149	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,584	$102K	<0.01%	new	Timeline
BALLBALL CORP	1,847	$102K	<0.01%	+4	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	2,714	$102K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	3,200	$101K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,185	$101K	<0.01%	+210	Timeline
LRGFISHARES TR	1,677	$101K	<0.01%	-348	Timeline
SHYDVANECK ETF TRUST	4,500	$101K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	242	$100K	<0.01%	-11	Timeline
PJULINNOVATOR ETFS TRUST	2,422	$99.7K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	1,911	$99.6K	<0.01%	+60	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,213	$99.3K	<0.01%	+13	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	3,805	$99.1K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	460	$98.8K	<0.01%	+43	Timeline
IWCISHARES TR	754	$98.3K	<0.01%	0	Timeline
BBYBEST BUY INC	1,143	$98.1K	<0.01%	-79	Timeline
STTSTATE STR CORP	998	$98K	<0.01%	-12	Timeline
ARTYISHARES TR	2,639	$97.8K	<0.01%	+140	Timeline
SHVISHARES TR	887	$97.7K	<0.01%	-6	Timeline
XLCSELECT SECTOR SPDR TR	1,007	$97.5K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	6,470	$96.7K	<0.01%	-750	Timeline
CAGCONAGRA BRANDS INC	3,476	$96.5K	<0.01%	-444	Timeline
ABOTABACUS FCF ETF TR	2,662	$96.4K	<0.01%	-20,351	Timeline
MLABMESA LABS INC	728	$96K	<0.01%	0	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	996	$95.8K	<0.01%	+76	Timeline
RNRRENAISSANCERE HLDGS LTD	385	$95.8K	<0.01%	0	Timeline
NEMNEWMONT CORP	2,572	$95.7K	<0.01%	+124	Timeline
BENFRANKLIN TEMPLETON INC	4,686	$95.1K	<0.01%	-1,226	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	3,150	$94.8K	<0.01%	-200	Timeline
CSLCARLISLE COS INC	255	$94.1K	<0.01%	+1	Timeline
RPMRPM INTL INC	761	$93.6K	<0.01%	+103	Timeline
DDOGDATADOG INC	654	$93.5K	<0.01%	+33	Timeline
BTIBRITISH AMERN TOB PLC	2,570	$93.3K	<0.01%	+388	Timeline
QRVOQORVO INC	1,328	$92.9K	<0.01%	-406	Timeline
DGXQUEST DIAGNOSTICS INC	615	$92.8K	<0.01%	+5	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	4,940	$92.7K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	6,061	$92.6K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	12,416	$92.5K	<0.01%	-1,000	Timeline
ESSESSEX PPTY TR INC	323	$92.2K	<0.01%	0	Timeline
IYLDISHARES TR	4,721	$92K	<0.01%	+10	Timeline
CNKCINEMARK HLDGS INC	2,950	$91.4K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,259	$91.3K	<0.01%	-40
AVDVAMERICAN CENTY ETF TR	1,394	$90.7K	<0.01%	-878	Timeline
HTGCHERCULES CAPITAL INC	4,505	$90.5K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	2,444	$90.3K	<0.01%	-373	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	10,317	$90.2K	<0.01%	+2,800	Timeline
KBAKRANESHARES TRUST	3,840	$90K	<0.01%	0	Timeline
MTZMASTEC INC	660	$89.9K	<0.01%	0	Timeline
AZOAUTOZONE INC	28	$89.7K	<0.01%	+3	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,645	$89.2K	<0.01%	-11	Timeline
NRGNRG ENERGY INC	987	$89K	<0.01%	+31	Timeline
SNNSMITH & NEPHEW PLC	3,608	$88.7K	<0.01%	+237	Timeline
SELVSEI EXCHANGE TRADED FUNDS	3,038	$88.5K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	502	$88.5K	<0.01%	-11,714	Timeline
LOPEGRAND CANYON ED INC	539	$88.3K	<0.01%	+99	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	2,450	$88.2K	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	3,809	$87.7K	<0.01%	new	Timeline
DEMWISDOMTREE TR	2,151	$87.1K	<0.01%	-150	Timeline
DKSDICKS SPORTING GOODS INC	378	$86.5K	<0.01%	+4	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	5,291	$86.5K	<0.01%	+1,604	Timeline
ESEVERSOURCE ENERGY	1,497	$86K	<0.01%	-96	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	3,140	$85.7K	<0.01%	new	Timeline
WWDWOODWARD INC	509	$84.7K	<0.01%	+500	Timeline
BHVBLACKROCK VA MUN BD TR	7,696	$84.6K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,942	$83.9K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	309	$83.5K	<0.01%	+222	Timeline
PIDINVESCO EXCHANGE TRADED FD T	4,554	$83.4K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	6,585	$83.2K	<0.01%	+79	Timeline
ORIOLD REP INTL CORP	2,297	$83.1K	<0.01%	+14	Timeline
IEURISHARES TR	1,539	$83.1K	<0.01%	0	Timeline
EEMVISHARES INC	1,427	$82.8K	<0.01%	-146	Timeline
PHGKONINKLIJKE PHILIPS N V	3,267	$82.7K	<0.01%	-68	Timeline
CIONCION INVT CORP	7,231	$82.4K	<0.01%	-789	Timeline
FDRRFIDELITY COVINGTON TRUST	1,600	$82.2K	<0.01%	0	Timeline
MSCIMSCI INC	137	$82.2K	<0.01%	-5	Timeline
VFHVANGUARD WORLD FD	693	$81.8K	<0.01%	+47	Timeline
DFIVDIMENSIONAL ETF TRUST	2,305	$81.8K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	4,004	$81.6K	<0.01%	-121	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	2,300	$81.6K	<0.01%	new	Timeline
IBDSISHARES TR	3,400	$81.5K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	772	$81.4K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	547	$81.2K	<0.01%	-93	Timeline
VSTVISTRA CORP	581	$80.1K	<0.01%	-126	Timeline
PSCCINVESCO EXCH TRADED FD TR II	2,100	$79.9K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	1,654	$79.6K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,331	$79.4K	<0.01%	-15	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,230	$78.8K	<0.01%	-2,240	Timeline
SLGSL GREEN RLTY CORP	1,153	$78.3K	<0.01%	+10	Timeline
XLBSELECT SECTOR SPDR TR	926	$77.9K	<0.01%	-2,890	Timeline
HESMHESS MIDSTREAM LP	2,100	$77.8K	<0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	3,755	$77.4K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	3,337	$77.2K	<0.01%	+812	Timeline
GWWWW GRAINGER INC	73	$76.9K	<0.01%	-3	Timeline
PAYCPAYCOM SOFTWARE INC	375	$76.9K	<0.01%	-4	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,881	$76.4K	<0.01%	0	Timeline
FTFRANKLIN UNVL TR	10,444	$76.3K	<0.01%	0	Timeline
MUSTCOLUMBIA ETF TR I	3,750	$76.2K	<0.01%	+500	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,173	$76K	<0.01%	+1,143	Timeline
STLDSTEEL DYNAMICS INC	663	$75.6K	<0.01%	-7	Timeline
BSMBLACK STONE MINERALS L P	5,180	$75.6K	<0.01%	0	Timeline
AMLPALPS ETF TR	1,570	$75.6K	<0.01%	+965	Timeline
IJJISHARES TR	605	$75.6K	<0.01%	-304	Timeline
ROSTROSS STORES INC	498	$75.3K	<0.01%	-53	Timeline
VTRSVIATRIS INC	6,042	$75.2K	<0.01%	-31	Timeline
VVVVALVOLINE INC	2,077	$75.1K	<0.01%	-53	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	3,510	$75.1K	<0.01%	+1,580	Timeline
WHRWHIRLPOOL CORP	655	$75K	<0.01%	+6	Timeline
AAALCOA CORP	1,982	$74.9K	<0.01%	0	Timeline
SCISERVICE CORP INTL	938	$74.8K	<0.01%	+1	Timeline
NECBNORTHEAST CMNTY BANCORP INC	3,060	$74.8K	<0.01%	0	Timeline
HRBBLOCK H & R INC	1,413	$74.7K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,645	$74.1K	<0.01%	new	Timeline
MEARISHARES U S ETF TR	1,483	$74.1K	<0.01%	0	Timeline
TXTTEXTRON INC	964	$73.7K	<0.01%	+239	Timeline
DGDOLLAR GEN CORP	965	$73.2K	<0.01%	-51	Timeline
LENLENNAR CORP	535	$72.9K	<0.01%	-1	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	6,465	$72.9K	<0.01%	-46	Timeline
INGING GROEP N.V.	4,647	$72.8K	<0.01%	+230	Timeline
TAXFAMERICAN CENTY ETF TR	1,450	$72.7K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	687	$71.9K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	516	$71.9K	<0.01%	-3	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,937	$71.8K	<0.01%	+23	Timeline
RIOTRIOT PLATFORMS INC	7,031	$71.8K	<0.01%	+6,781	Timeline
NTRANATERA INC	452	$71.6K	<0.01%	-83	Timeline
LVSLAS VEGAS SANDS CORP	1,389	$71.3K	<0.01%	+389	Timeline
SGOLETFS GOLD TR	2,835	$71K	<0.01%	+123	Timeline
IBNICICI BK LTD	2,366	$70.6K	<0.01%	-38	Timeline
RGAREINSURANCE GROUP AMER INC	330	$70.5K	<0.01%	-3	Timeline
SONSONOCO PRODS CO	1,440	$70.3K	<0.01%	-152	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	3,480	$70K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	2,119	$69.6K	<0.01%	new	Timeline
RBRKRUBRIK INC.	1,064	$69.5K	<0.01%	new	Timeline
IJSISHARES TR	639	$69.4K	<0.01%	-308	Timeline
WTRGESSENTIAL UTILS INC	1,907	$69.3K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,806	$69.2K	<0.01%	+1,258	Timeline
USMFWISDOMTREE TR	1,390	$69.1K	<0.01%	+702	Timeline
AVBAVALONBAY CMNTYS INC	312	$68.6K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	208	$68.1K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	40	$68K	<0.01%	-4	Timeline
VNMVANECK ETF TRUST	5,890	$67.6K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,303	$67.3K	<0.01%	+972	Timeline
AXSAXIS CAP HLDGS LTD	757	$67.1K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	1,900	$67K	<0.01%	-47	Timeline
WYWEYERHAEUSER CO	2,376	$66.9K	<0.01%	-86	Timeline
PKSTPEAKSTONE REALTY TRUST	6,035	$66.8K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	3,298	$66.6K	<0.01%	+1,029	Timeline
RITMRITHM CAPITAL CORP	6,150	$66.6K	<0.01%	-107	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	864	$66K	<0.01%	0	Timeline
PPLIPEOPLE INC	1,530	$66K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,079	$65.7K	<0.01%	+15	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,627	$65.6K	<0.01%	+218	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,425	$65.4K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	254	$65.3K	<0.01%	+36	Timeline
ONEYSPDR SERIES TRUST	600	$65.3K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	1,031	$65.3K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	602	$65.1K	<0.01%	-49	Timeline
FNDASCHWAB STRATEGIC TR	2,190	$65K	<0.01%	+1,095	Timeline
SPDVETF SER SOLUTIONS	2,000	$65K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	653	$65K	<0.01%	+14	Timeline
CWSADVISORSHARES TR	1,000	$64.8K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,250	$64.4K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	4,998	$64.3K	<0.01%	-150	Timeline
NTAPNETAPP INC	549	$63.7K	<0.01%	+100	Timeline
MUSAMURPHY USA INC	127	$63.7K	<0.01%	-21	Timeline
EPSWISDOMTREE TR	1,041	$63.7K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,600	$63.6K	<0.01%	0	Timeline
AIRAAR CORP	1,035	$63.4K	<0.01%	0	Timeline
LOWVAB ACTIVE ETFS INC	900	$63.4K	<0.01%	new	Timeline
CAVACAVA GROUP INC	561	$63.3K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	880	$63K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	1,228	$62.9K	<0.01%	+865	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	2,445	$62.8K	<0.01%	new	Timeline
OEFISHARES TR	217	$62.7K	<0.01%	+159	Timeline
FFINFIRST FINL BANKSHARES INC	1,739	$62.7K	<0.01%	+139	Timeline
DPZDOMINOS PIZZA INC	149	$62.5K	<0.01%	+3	Timeline
NZFNUVEEN MUN CR INCOME FD	5,120	$62.3K	<0.01%	-42	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	1,209	$62.3K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	338	$62.3K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	1,633	$61.9K	<0.01%	0	Timeline
GLRYNORTHERN LTS FD TR IV	2,004	$61.9K	<0.01%	+197	Timeline
UWMPROSHARES TR	1,477	$61.8K	<0.01%	-702	Timeline
HSICSCHEIN HENRY INC	892	$61.7K	<0.01%	-2	Timeline
EFXEQUIFAX INC	241	$61.4K	<0.01%	+3	Timeline
XOPSPDR SERIES TRUST	463	$61.3K	<0.01%	+23	Timeline
EXASEXACT SCIENCES CORP	1,088	$61.1K	<0.01%	-105	Timeline
ESGDISHARES TR	800	$60.9K	<0.01%	+62	Timeline
WTVWISDOMTREE TR	725	$60.6K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	570	$60.2K	<0.01%	-72	Timeline
LNTALLIANT ENERGY CORP	1,017	$60.1K	<0.01%	-224	Timeline
LUCID GROUP INCLUCID GROUP INC	19,849	$59.9K	<0.01%	+7,080
LAZLAZARD INC	1,162	$59.8K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	101	$59.8K	<0.01%	-11	Timeline
JXNJACKSON FINANCIAL INC	682	$59.4K	<0.01%	-376	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	3,810	$59.2K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	356	$58.8K	<0.01%	-10	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,354	$58.6K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	2,086	$58.3K	<0.01%	0	Timeline
NNNNNN REIT INC	1,425	$58.2K	<0.01%	-1,715	Timeline
VICIVICI PPTYS INC	1,987	$58K	<0.01%	+137	Timeline
IRINGERSOLL RAND INC	641	$58K	<0.01%	+4	Timeline
AOMISHARES TR	1,334	$57.9K	<0.01%	0	Timeline
ICSHISHARES TR	1,144	$57.7K	<0.01%	-14	Timeline
FTECFIDELITY COVINGTON TRUST	312	$57.7K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	873	$57.7K	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	1,535	$57.6K	<0.01%	0	Timeline
IDAIDACORP INC	524	$57.3K	<0.01%	+1	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,665	$56.8K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	5,068	$56.5K	<0.01%	0	Timeline
VTRVENTAS INC	949	$55.9K	<0.01%	0	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	820	$55.9K	<0.01%	+54	Timeline
JBLJABIL INC	388	$55.8K	<0.01%	-19	Timeline
DFAXDIMENSIONAL ETF TRUST	2,239	$55.7K	<0.01%	+7	Timeline
SESEA LTD	524	$55.6K	<0.01%	+513	Timeline
TXRHTEXAS ROADHOUSE INC	308	$55.6K	<0.01%	+45	Timeline
ABFLABACUS FCF ETF TR	835	$55.5K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	1,900	$55.5K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	3,979	$55.1K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	1,489	$55.1K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	332	$55.1K	<0.01%	0	Timeline
TBILRBB FD INC	1,102	$54.9K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	742	$54.8K	<0.01%	0	Timeline
MPLXMPLX LP	1,135	$54.3K	<0.01%	+409	Timeline
DWXSPDR INDEX SHS FDS	1,552	$54.2K	<0.01%	+2	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	326	$54.2K	<0.01%	-109	Timeline
DCIDONALDSON INC	800	$53.9K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	3,409	$53.9K	<0.01%	-521	Timeline
SHOOMADDEN STEVEN LTD	1,266	$53.8K	<0.01%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	1,325	$53.7K	<0.01%	0	Timeline
KXIISHARES TR	888	$53.5K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,502	$53.2K	<0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,713	$53.2K	<0.01%	0
DNPDNP SELECT INCOME FD INC	6,024	$53.1K	<0.01%	+2,324	Timeline
IFRAISHARES TR	1,143	$52.9K	<0.01%	+59	Timeline
YUMCYUM CHINA HLDGS INC	1,096	$52.8K	<0.01%	-51	Timeline
CLOUGLOBAL X FDS	2,200	$52.7K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	282	$52.5K	<0.01%	+11	Timeline
IHEISHARES TR	798	$52.4K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	438	$52.3K	<0.01%	+238	Timeline
XHBSPDR SERIES TRUST	500	$52.2K	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	6,052	$52.2K	<0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	1,396	$52.2K	<0.01%	+116	Timeline
ONON SEMICONDUCTOR CORP	828	$52.2K	<0.01%	-250	Timeline
VGLTVANGUARD SCOTTSDALE FDS	943	$52.2K	<0.01%	+318	Timeline
OLEDUNIVERSAL DISPLAY CORP	357	$52.2K	<0.01%	+232	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,150	$52.1K	<0.01%	new	Timeline
WENWENDYS CO	3,195	$52.1K	<0.01%	-50	Timeline
AAGILENT TECHNOLOGIES INC	387	$52K	<0.01%	-8	Timeline
AGNTAGNT INC	4,509	$51.9K	<0.01%	+42	Timeline
ISHARES TRISHARES TR	2,071	$51.9K	<0.01%	+2
WWJDNORTHERN LTS FD TR IV	1,788	$51.9K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	114	$51.7K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	970	$51.5K	<0.01%	+776	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,016	$51.4K	<0.01%	0
ONEQFIDELITY COMWLTH TR	674	$51.3K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	1,292	$51.1K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,045	$51K	<0.01%	+9	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	2,468	$51K	<0.01%	new	Timeline
OCOWENS CORNING NEW	298	$50.8K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	295	$50.6K	<0.01%	-41	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,279	$50.4K	<0.01%	new	Timeline
VALEVALE S A	5,670	$50.3K	<0.01%	-300	Timeline
OVVOVINTIV INC	1,241	$50.3K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	652	$50.1K	<0.01%	+58	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,190	$50K	<0.01%	0	Timeline
RIORIO TINTO PLC	849	$49.9K	<0.01%	0	Timeline
MGAMAGNA INTL INC	1,191	$49.8K	<0.01%	+13	Timeline
CNCCENTENE CORP DEL	821	$49.7K	<0.01%	+3	Timeline
FISFIDELITY NATL INFORMATION SV	615	$49.7K	<0.01%	-20	Timeline
PFFDGLOBAL X FDS	2,542	$49.6K	<0.01%	0	Timeline
ALCALCON AG	583	$49.5K	<0.01%	+12	Timeline
EXPEEXPEDIA GROUP INC	265	$49.4K	<0.01%	-3,280	Timeline
EVXVANECK ETF TRUST	288	$49.4K	<0.01%	0	Timeline
CRHCRH PLC	533	$49.3K	<0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	1,500	$49.1K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	3,000	$48.7K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	2,336	$48.5K	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	5,017	$48.3K	<0.01%	-40	Timeline
XSDSPDR SERIES TRUST	194	$48.2K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,998	$48K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	3,953	$47.9K	<0.01%	-71	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	883	$47.8K	<0.01%	new	Timeline
QDPLPACER FDS TR	1,234	$47.4K	<0.01%	+300	Timeline
QEMMSPDR INDEX SHS FDS	823	$47K	<0.01%	+40	Timeline
DLTRDOLLAR TREE INC	627	$47K	<0.01%	-95	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	410	$46.8K	<0.01%	new	Timeline
RIGSALPS ETF TR	2,000	$46.3K	<0.01%	0	Timeline
RRCRANGE RES CORP	1,284	$46.2K	<0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	300	$46.1K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	480	$46K	<0.01%	-13	Timeline
HACKAMPLIFY ETF TR	617	$46K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,480	$45.7K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,090	$45.6K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,650	$45.6K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	179	$45.5K	<0.01%	+165	Timeline
AIC3 AI INC	1,322	$45.5K	<0.01%	+555	Timeline
MKSIMKS INC.	435	$45.4K	<0.01%	-1	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,575	$45.3K	<0.01%	new	Timeline
HYDBISHARES TR	954	$44.8K	<0.01%	0	Timeline
DDLSWISDOMTREE TR	1,281	$44.8K	<0.01%	0	Timeline
HUBSHUBSPOT INC	64	$44.6K	<0.01%	+5	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	4,778	$44.6K	<0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	2,680	$44.6K	<0.01%	-400	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	2,337	$44.1K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	814	$44.1K	<0.01%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	7,779	$44.1K	<0.01%	0
IAGGISHARES TR	883	$44.1K	<0.01%	-765	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	36	$44.1K	<0.01%	+2	Timeline
BNSBANK NOVA SCOTIA B C	819	$44K	<0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	1,574	$43.9K	<0.01%	+1,074	Timeline
NSPINSPERITY INC	565	$43.8K	<0.01%	+1	Timeline
BCEBCE INC	1,879	$43.6K	<0.01%	-654	Timeline
LPLALPL FINL HLDGS INC	133	$43.4K	<0.01%	+1	Timeline
UROYURANIUM RTY CORP	19,797	$43.4K	<0.01%	new	Timeline
GTLSCHART INDS INC	227	$43.3K	<0.01%	-26	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,251	$43.2K	<0.01%	-941	Timeline
NWBINORTHWEST BANCSHARES INC	3,277	$43.2K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	273	$43.1K	<0.01%	-6	Timeline
FNCLFIDELITY COVINGTON TRUST	626	$43K	<0.01%	0	Timeline
MPMP MATERIALS CORP	2,749	$42.9K	<0.01%	+1,849	Timeline
GLBEGLOBAL E ONLINE LTD	786	$42.9K	<0.01%	+748	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	800	$42.8K	<0.01%	0	Timeline
UTENRBB FD INC	1,000	$42.6K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	1,500	$42.5K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,022	$42.5K	<0.01%	+179	Timeline
VVRINVESCO SR INCOME TR	10,706	$42.3K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	1,492	$42.2K	<0.01%	+9	Timeline
THYNORTHERN LIGHTS FD TR	1,864	$42.1K	<0.01%	+61	Timeline
AMEAMETEK INC	233	$42K	<0.01%	+70	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,359	$42K	<0.01%	0	Timeline
OSKOSHKOSH CORP	441	$41.9K	<0.01%	0	Timeline
VLTOVERALTO CORP	411	$41.9K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	850	$41.6K	<0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	620	$41.4K	<0.01%	+220	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	874	$41.3K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	1,819	$41.3K	<0.01%	+1,159	Timeline
PINSPINTEREST INC	1,420	$41.2K	<0.01%	-1,795	Timeline
AZTAAZENTA INC	821	$41K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	396	$40.9K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,075	$40.7K	<0.01%	0	Timeline
PTCPTC INC	221	$40.6K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,515	$40.6K	<0.01%	-1,300	Timeline
MMUWESTERN ASSET MANAGED MUNS F	3,980	$40.6K	<0.01%	+282	Timeline
ENTGENTEGRIS INC	409	$40.5K	<0.01%	-9	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,100	$40.3K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	685	$40.1K	<0.01%	+26	Timeline
RBARB GLOBAL INC	443	$40K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	258	$39.9K	<0.01%	0	Timeline
IDRVISHARES TR	1,362	$39.8K	<0.01%	-40	Timeline
ZMZOOM COMMUNICATIONS INC	484	$39.5K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	195	$39.3K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	152	$39.3K	<0.01%	new	Timeline
LEN-BLENNAR CORP	297	$39.2K	<0.01%	-28	Timeline
AEEAMEREN CORP	438	$39K	<0.01%	-2,220	Timeline
EWUISHARES TR	1,150	$39K	<0.01%	-847	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1,100	$39K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	1,885	$38.9K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	874	$38.9K	<0.01%	+117	Timeline
VONEVANGUARD SCOTTSDALE FDS	145	$38.7K	<0.01%	0	Timeline
TMFSRBB FD INC	1,092	$38.6K	<0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	635	$38.6K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	1,212	$38.6K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	168	$38.5K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	429	$38.5K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	3,700	$38.3K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	163	$38.3K	<0.01%	+105	Timeline
QIAGEN NVQIAGEN NV	856	$38.1K	<0.01%	new
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,529	$38.1K	<0.01%	+514	Timeline
SNOWSNOWFLAKE INC	246	$38K	<0.01%	+230	Timeline
ROMOSTRATEGY SHS	1,200	$37.9K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	236	$37.9K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	531	$37.7K	<0.01%	0	Timeline
KEYKEYCORP	2,199	$37.7K	<0.01%	0	Timeline
ILMNILLUMINA INC	282	$37.7K	<0.01%	+36	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	1,305	$37.7K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	6,493	$37.6K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	3,484	$37.5K	<0.01%	-365	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,191	$37.4K	<0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	750	$37.3K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	712	$37K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,040	$36.9K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,142	$36.9K	<0.01%	+30	Timeline
EMTLSSGA ACTIVE TR	875	$36.8K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,084	$36.8K	<0.01%	0	Timeline
MRNAMODERNA INC	882	$36.7K	<0.01%	-1,212	Timeline
LXPLXP INDUSTRIAL TRUST	4,516	$36.7K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,362	$36.6K	<0.01%	-1,298
IMTBISHARES TR	860	$36.5K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	5,648	$36.1K	<0.01%	-2,775
VTWOVANGUARD SCOTTSDALE FDS	404	$36.1K	<0.01%	+8	Timeline
ALABASTERA LABS INC	272	$36K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	350	$36K	<0.01%	0	Timeline
LGCFTHEMES ETF TR	1,200	$36K	<0.01%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	962	$35.8K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	341	$35.8K	<0.01%	-50	Timeline
RSRELIANCE INC	132	$35.5K	<0.01%	+2	Timeline
USXFISHARES TR	713	$35.5K	<0.01%	-11	Timeline
VGITVANGUARD SCOTTSDALE FDS	611	$35.4K	<0.01%	-476	Timeline
KDKYNDRYL HLDGS INC	1,021	$35.3K	<0.01%	-60	Timeline
TUTELUS CORPORATION	2,597	$35.2K	<0.01%	+111	Timeline
SWKSSKYWORKS SOLUTIONS INC	397	$35.2K	<0.01%	-63	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,471	$35.2K	<0.01%	new	Timeline
CBRECBRE GROUP INC	267	$35.1K	<0.01%	+12	Timeline
XRLXFUNDX INVT TR	800	$35K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	260	$34.9K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	507	$34.9K	<0.01%	0	Timeline
RBLXROBLOX CORP	602	$34.8K	<0.01%	-90	Timeline
PIPRPIPER SANDLER COS	116	$34.8K	<0.01%	+9	Timeline
HLNHALEON PLC	3,643	$34.8K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	605	$34.7K	<0.01%	-261	Timeline
TRNDPACER FDS TR	1,065	$34.6K	<0.01%	-40	Timeline
NWGNATWEST GROUP PLC	3,399	$34.6K	<0.01%	new	Timeline
CRBNISHARES TR	179	$34.6K	<0.01%	-12	Timeline
DDSDILLARDS INC	80	$34.5K	<0.01%	-10	Timeline
TAPMOLSON COORS BEVERAGE CO	602	$34.5K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	338	$34.5K	<0.01%	+1	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,116	$34.5K	<0.01%	-1	Timeline
ALLYALLY FINL INC	955	$34.4K	<0.01%	+5	Timeline
GNRCGENERAC HLDGS INC	221	$34.3K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,555	$34.3K	<0.01%	-1,044	Timeline
PFIINVESCO EXCHANGE TRADED FD T	600	$34.2K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	7,103	$34.2K	<0.01%	+274	Timeline
FXCINVESCO CURRENCYSHARES CDN D	500	$34K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	800	$33.9K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	181	$33.9K	<0.01%	-6	Timeline
PVHPVH CORPORATION	320	$33.8K	<0.01%	-7	Timeline
FOXFOX CORP	739	$33.8K	<0.01%	+78	Timeline
AERAERCAP HOLDINGS NV	353	$33.8K	<0.01%	-6	Timeline
AOKISHARES TR	904	$33.7K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,409	$33.7K	<0.01%	-10	Timeline
WBSWEBSTER FINL CORP	610	$33.7K	<0.01%	+21	Timeline
EMHYISHARES INC	885	$33.6K	<0.01%	+247	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,670	$33.6K	<0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,778	$33.6K	<0.01%	-9	Timeline
OFLXOMEGA FLEX INC	796	$33.4K	<0.01%	0	Timeline
BIDDBLACKROCK ETF TRUST	1,352	$33.4K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	750	$33.3K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	1,528	$33.2K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	632	$33.2K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	1,305	$33.1K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	385	$33K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	91	$33K	<0.01%	0	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