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
BJBJS WHSL CLUB HLDGS INC	127	$11.3K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	200	$11.3K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	5,140	$11.3K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	93	$11.3K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	112	$11.3K	<0.01%	-10	Timeline
VODVODAFONE GROUP PLC	1,326	$11.3K	<0.01%	-895	Timeline
SMMUPIMCO ETF TR	225	$11.2K	<0.01%	0	Timeline
DCTHDELCATH SYS INC	923	$11.1K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	951	$11.1K	<0.01%	+212	Timeline
COCOVITA COCO CO INC	300	$11.1K	<0.01%	0	Timeline
ARGXARGENX SE	18	$11.1K	<0.01%	+14	Timeline
AGYSAGILYSYS INC	84	$11.1K	<0.01%	+17	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	47	$11.1K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	253	$11K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	408	$11K	<0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	800	$11K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	323	$11K	<0.01%	new	Timeline
HDBHDFC BANK LTD	171	$10.9K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	63	$10.9K	<0.01%	0	Timeline
UPROPROSHARES TR	123	$10.9K	<0.01%	0	Timeline
FTVFORTIVE CORP	145	$10.9K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	246	$10.8K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	61	$10.8K	<0.01%	-5	Timeline
CDPCOPT DEFENSE PROPERTIES	348	$10.8K	<0.01%	+12	Timeline
XMLVINVESCO EXCH TRADED FD TR II	177	$10.8K	<0.01%	-200	Timeline
MTDRMATADOR RES CO	191	$10.7K	<0.01%	+100	Timeline
ERIEERIE INDTY CO	26	$10.7K	<0.01%	0	Timeline
RGCORGC RES INC	534	$10.7K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	870	$10.7K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	54	$10.6K	<0.01%	-50	Timeline
ENFRALPS ETF TR	340	$10.6K	<0.01%	0	Timeline
FFIVF5 INC	42	$10.6K	<0.01%	0	Timeline
ELDWISDOMTREE TR	416	$10.6K	<0.01%	+10	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	541	$10.5K	<0.01%	new	Timeline
RMDRESMED INC	46	$10.5K	<0.01%	0	Timeline
INODINNODATA INC	265	$10.5K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	76	$10.5K	<0.01%	+1	Timeline
GWREGUIDEWIRE SOFTWARE INC	62	$10.5K	<0.01%	+45	Timeline
LNWOLIGHT & WONDER INC	121	$10.5K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	413	$10.4K	<0.01%	0	Timeline
NDAQNASDAQ INC	134	$10.4K	<0.01%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	285	$10.4K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	64	$10.3K	<0.01%	+60	Timeline
CHPSDBX ETF TR	341	$10.3K	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	300	$10.2K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	792	$10.1K	<0.01%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	151	$10.1K	<0.01%	new	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	469	$10.1K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	175	$10.1K	<0.01%	+84	Timeline
CNXCNX RES CORP	275	$10.1K	<0.01%	-49	Timeline
ALEXALEXANDER & BALDWIN INC	565	$10K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	450	$10K	<0.01%	-50	Timeline
ELLAUDER ESTEE COS INC	133	$9.97K	<0.01%	+29	Timeline
AAXJISHARES TR	138	$9.96K	<0.01%	0	Timeline
SLQDISHARES TR	200	$9.95K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	2,300	$9.91K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	704	$9.89K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	1,987	$9.86K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	157	$9.85K	<0.01%	0	Timeline
CRICARTERS INC	181	$9.81K	<0.01%	-83	Timeline
STXDEA SERIES TRUST	300	$9.8K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	63	$9.76K	<0.01%	0	Timeline
HGTYHAGERTY INC	1,000	$9.65K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	696	$9.63K	<0.01%	-32	Timeline
FCFYFIRST TR EXCHANGE-TRADED FD	400	$9.63K	<0.01%	new	Timeline
DLSWISDOMTREE TR	152	$9.57K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	128	$9.56K	<0.01%	+2	Timeline
SMGSCOTTS MIRACLE-GRO CO	144	$9.53K	<0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	239	$9.52K	<0.01%	-29	Timeline
RDNRADIAN GROUP INC	299	$9.48K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	225	$9.42K	<0.01%	0	Timeline
IMTMISHARES TR	250	$9.35K	<0.01%	0	Timeline
UGLPROSHARES TR II	100	$9.35K	<0.01%	new	Timeline
ARKQARK ETF TR	120	$9.27K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	144	$9.24K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,797	$9.22K	<0.01%	new
KEXKIRBY CORP	87	$9.21K	<0.01%	+51	Timeline
INVESCOINVESCO	375	$9.19K	<0.01%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	110	$9.19K	<0.01%	+26
SHOCEA SERIES TRUST	200	$9.18K	<0.01%	new	Timeline
DBXDROPBOX INC	305	$9.16K	<0.01%	+75	Timeline
RPHSTWO RDS SHARED TR	905	$9.16K	<0.01%	-163	Timeline
GABGABELLI EQUITY TR INC	1,700	$9.15K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	87	$9.08K	<0.01%	+11	Timeline
HHHHOWARD HUGHES HOLDINGS INC	118	$9.08K	<0.01%	new	Timeline
DXDYNEX CAP INC	715	$9.04K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	40	$9.04K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	101	$9.04K	<0.01%	0	Timeline
BLDTOPBUILD COR	29	$9.03K	<0.01%	-1	Timeline
TELFYTELEFONICA SA-SPON ADR	2,246	$9.03K	<0.01%	0	Timeline
IXJISHARES TR	105	$9.03K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	220	$9K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	331	$9K	<0.01%	-230
THCTENET HEALTHCARE CORP	71	$8.96K	<0.01%	-14	Timeline
ZDZIFF DAVIS INC	164	$8.91K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	843	$8.89K	<0.01%	+193	Timeline
FELGFIDELITY COVINGTON TRUST	250	$8.84K	<0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	375	$8.84K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	224	$8.82K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	135	$8.78K	<0.01%	+32	Timeline
TEAMATLASSIAN CORPORATION	36	$8.76K	<0.01%	new	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	398	$8.76K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	160	$8.75K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	183	$8.74K	<0.01%	new	Timeline
UYGPROSHARES TR	102	$8.73K	<0.01%	0	Timeline
MOSMOSAIC CO	355	$8.73K	<0.01%	+5	Timeline
STEPSTEPSTONE GROUP INC	150	$8.68K	<0.01%	new	Timeline
BXPBXP INC	116	$8.63K	<0.01%	0	Timeline
EVREVERCORE INC	31	$8.59K	<0.01%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	232	$8.58K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	2,500	$8.55K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	56	$8.54K	<0.01%	-6	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,275	$8.45K	<0.01%	+343	Timeline
GYLDARROW ETF TR	687	$8.44K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	116	$8.36K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	100	$8.35K	<0.01%	+74	Timeline
JLLJONES LANG LASALLE INC	33	$8.35K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	129	$8.35K	<0.01%	0	Timeline
EUMPROSHARES TR	310	$8.34K	<0.01%	new	Timeline
ATRAPTARGROUP INC	53	$8.33K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,695	$8.29K	<0.01%	+33	Timeline
OLNOLIN CORP	245	$8.28K	<0.01%	-184	Timeline
NPOENPRO INC	48	$8.28K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	174	$8.26K	<0.01%	0
IDOGALPS ETF TR	286	$8.26K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	262	$8.25K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	89	$8.21K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	135	$8.21K	<0.01%	-2	Timeline
BGRBLACKROCK ENERGY & RES TR	650	$8.2K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	300	$8.19K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	91	$8.19K	<0.01%	0	Timeline
SNAPSNAP INC	760	$8.19K	<0.01%	0	Timeline
VERXVERTEX INC	153	$8.16K	<0.01%	+44	Timeline
BCBRUNSWICK CORP	126	$8.15K	<0.01%	+9	Timeline
WUWESTERN UN CO	767	$8.13K	<0.01%	-11	Timeline
CBTCABOT CORP	89	$8.13K	<0.01%	+15	Timeline
REZISHARES TR	100	$8.1K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	150	$8.1K	<0.01%	new
ZETAZETA GLOBAL HOLDINGS CORP	450	$8.1K	<0.01%	-180	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	797	$8.07K	<0.01%	+276	Timeline
BF-BBROWN FORMAN CORP	212	$8.05K	<0.01%	-21	Timeline
XRXXEROX HOLDINGS CORP	950	$8.01K	<0.01%	-1,752	Timeline
DBDEUTSCHE BK AG	468	$7.98K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	1,196	$7.96K	<0.01%	+1,025
DARDARLING INGREDIENTS INC	236	$7.95K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	86	$7.94K	<0.01%	new	Timeline
ILITISHARES TR	896	$7.93K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	152	$7.91K	<0.01%	0	Timeline
NVAXNOVAVAX INC	984	$7.91K	<0.01%	0	Timeline
CPSJCALAMOS ETF TR	315	$7.88K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	132	$7.88K	<0.01%	0	Timeline
KBRKBR INC	136	$7.88K	<0.01%	-1	Timeline
CWENACLEARWAY ENERGY INC	322	$7.87K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,450	$7.86K	<0.01%	-674	Timeline
BROSDUTCH BROS INC	150	$7.86K	<0.01%	-100	Timeline
SFSTIFEL FINL CORP	74	$7.85K	<0.01%	+7	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	350	$7.78K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	4	$7.78K	<0.01%	0	Timeline
SMCFTHEMES ETF TR	250	$7.76K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	111	$7.75K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	69	$7.75K	<0.01%	+7	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	86	$7.72K	<0.01%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	522	$7.71K	<0.01%	+160	Timeline
BBDBANCO BRADESCO S A	4,028	$7.69K	<0.01%	-572	Timeline
JMBSJANUS DETROIT STR TR	174	$7.69K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	80	$7.65K	<0.01%	-8	Timeline
BMIBADGER METER INC	36	$7.64K	<0.01%	+5	Timeline
VSDAVICTORY PORTFOLIOS II	150	$7.62K	<0.01%	0	Timeline
PCVXVAXCYTE INC	93	$7.61K	<0.01%	-213	Timeline
FIVNFIVE9 INC	187	$7.6K	<0.01%	-12	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	700	$7.59K	<0.01%	0
KVLEKRANESHARES TRUST	300	$7.58K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	100	$7.57K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	140	$7.57K	<0.01%	-2	Timeline
FIBKFIRST INTST BANCSYSTEM INC	233	$7.57K	<0.01%	+13	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	250	$7.5K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	200	$7.49K	<0.01%	0
GTGOODYEAR TIRE & RUBR CO	830	$7.47K	<0.01%	0	Timeline
EMXFISHARES TR	199	$7.42K	<0.01%	-5	Timeline
VIAVVIAVI SOLUTIONS INC	733	$7.4K	<0.01%	+18	Timeline
BMARINNOVATOR ETFS TRUST	160	$7.38K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	113	$7.37K	<0.01%	-41	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	150	$7.35K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	31	$7.3K	<0.01%	-2	Timeline
WIXWIX COM LTD	34	$7.29K	<0.01%	-6	Timeline
FCNFTI CONSULTING INC	38	$7.26K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	248	$7.26K	<0.01%	+17	Timeline
CNOCNO FINL GROUP INC	195	$7.26K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	728	$7.23K	<0.01%	new	Timeline
VFCV F CORP	336	$7.21K	<0.01%	-98	Timeline
GHIGREYSTONE HOUSING IMPACT INV	701	$7.18K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	450	$7.12K	<0.01%	0	Timeline
RSEECOLLABORATIVE INVESTMNT SER	250	$7.12K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	40	$7.12K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	286	$7.12K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	1,378	$7.07K	<0.01%	-124	Timeline
LVHDLEGG MASON ETF INVT	184	$7.06K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	253	$7.01K	<0.01%	+95	Timeline
FPEIFIRST TR EXCH TRADED FD III	371	$6.94K	<0.01%	0	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	125	$6.93K	<0.01%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	574	$6.91K	<0.01%	+157	Timeline
SSNCSS&C TECH HLDGS	91	$6.9K	<0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	250	$6.88K	<0.01%	0	Timeline
TRNTRINITY INDS INC	196	$6.88K	<0.01%	+17	Timeline
RUSHBRUSH ENTERPRISES INC	126	$6.86K	<0.01%	+20	Timeline
BURLBURLINGTON STORES INC	24	$6.84K	<0.01%	-12	Timeline
AESIATLAS ENERGY SOLUTIONS INC	307	$6.81K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	115	$6.8K	<0.01%	+15	Timeline
CPKCHESAPEAKE UTILS CORP	56	$6.8K	<0.01%	+7	Timeline
SNEXSTONEX GROUP INC	69	$6.76K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	700	$6.73K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	259	$6.72K	<0.01%	0	Timeline
AYIACUITY INC	23	$6.72K	<0.01%	0	Timeline
LIILENNOX INTL INC	11	$6.7K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	242	$6.66K	<0.01%	+33	Timeline
DMCDEL MONTE CORP	200	$6.64K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	53	$6.62K	<0.01%	0	Timeline
KFYKORN FERRY	98	$6.61K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	39	$6.57K	<0.01%	new	Timeline
CGNXCOGNEX CORP	183	$6.56K	<0.01%	+9	Timeline
ERCALLSPRING MULTI SECTOR INCOM	712	$6.54K	<0.01%	+126	Timeline
LGNDLIGAND PHARMACEUTICALS INC	61	$6.54K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	276	$6.5K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	162	$6.48K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	184	$6.46K	<0.01%	+23	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	49	$6.46K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	176	$6.46K	<0.01%	-7	Timeline
CWSTCASELLA WASTE SYS INC	61	$6.45K	<0.01%	+27	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	150	$6.43K	<0.01%	0	Timeline
ABEVAMBEV SA	3,466	$6.41K	<0.01%	-500	Timeline
FVRRFIVERR INTL LTD	202	$6.41K	<0.01%	-1	Timeline
DGRSWISDOMTREE TR	125	$6.4K	<0.01%	-100	Timeline
LACLITHIUM AMERS CORP NEW	2,154	$6.4K	<0.01%	new	Timeline
GMEGAMESTOP CORP	204	$6.39K	<0.01%	-8	Timeline
BNTXBIONTECH SE	56	$6.38K	<0.01%	+46	Timeline
ACESALPS ETF TR	245	$6.38K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	200	$6.36K	<0.01%	new	Timeline
LGIHLGI HOMES INC	71	$6.35K	<0.01%	+2	Timeline
DINOHF SINCLAIR CORP	181	$6.34K	<0.01%	-111	Timeline
AMRCAMERESCO INC	270	$6.34K	<0.01%	0	Timeline
XHLFBONDBLOXX ETF TRUST	126	$6.32K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	645	$6.3K	<0.01%	new	Timeline
IOSPINNOSPEC INC	57	$6.27K	<0.01%	+36	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	74	$6.25K	<0.01%	0	Timeline
YETIYETI HLDGS INC	161	$6.2K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	64	$6.19K	<0.01%	+8	Timeline
FSSFEDERAL SIGNAL CORP	67	$6.19K	<0.01%	0	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	240	$6.18K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	822	$6.18K	<0.01%	-500	Timeline
SCHISCHWAB STRATEGIC TR	280	$6.18K	<0.01%	+140	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	559	$6.17K	<0.01%	-6	Timeline
APAAPA CORPORATION	267	$6.17K	<0.01%	+140	Timeline
CERSCERUS CORP	4,000	$6.16K	<0.01%	+2,000	Timeline
ACADACADIA PHARMACEUTICALS INC	335	$6.15K	<0.01%	+57	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	56	$6.14K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	52	$6.1K	<0.01%	-7	Timeline
WTSWATTS WATER TECHNOLOGIES INC	30	$6.1K	<0.01%	0	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	200	$6.09K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	634	$6.09K	<0.01%	0	Timeline
OIO-I GLASS INC	561	$6.08K	<0.01%	-45	Timeline
ETGEATON VANCE TX ADV GLBL DIV	332	$6.05K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	227	$6.05K	<0.01%	+98	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	729	$6.04K	<0.01%	-2,353	Timeline
QLYSQUALYS INC	43	$6.03K	<0.01%	0	Timeline
TMFCRBB FD INC	100	$6.01K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	32	$6K	<0.01%	0	Timeline
MSAMSA SAFETY INC	36	$5.97K	<0.01%	+17	Timeline
ICVTISHARES TR	70	$5.95K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	129	$5.94K	<0.01%	+96	Timeline
QLTAISHARES TR	127	$5.94K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	78	$5.91K	<0.01%	new	Timeline
FNBF N B CORP	399	$5.9K	<0.01%	-83	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	125	$5.89K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	165	$5.89K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	52	$5.86K	<0.01%	+6	Timeline
DUOLDUOLINGO INC	18	$5.84K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	200	$5.8K	<0.01%	0	Timeline
CRAICRA INTL INC	31	$5.8K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	100	$5.8K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	261	$5.8K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	158	$5.79K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	82	$5.79K	<0.01%	new	Timeline
MCMOELIS & CO	78	$5.76K	<0.01%	+38	Timeline
RGENREPLIGEN CORP	40	$5.76K	<0.01%	-6	Timeline
POWIPOWER INTEGRATIONS INC	93	$5.74K	<0.01%	+20	Timeline
BHKBLACKROCK CORE BD TR	547	$5.72K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	128	$5.7K	<0.01%	new	Timeline
HIHILLENBRAND INC	184	$5.66K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	86	$5.65K	<0.01%	-4	Timeline
ESIELEMENT SOLUTIONS INC	221	$5.62K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,075	$5.58K	<0.01%	-240	Timeline
NYTNEW YORK TIMES CO MTN BE	107	$5.57K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	114	$5.56K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	167	$5.52K	<0.01%	-3	Timeline
RDNTRADNET INC	79	$5.52K	<0.01%	+38	Timeline
STXEEA SERIES TRUST	200	$5.51K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	80	$5.5K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	62	$5.5K	<0.01%	+10	Timeline
IBPINSTALLED BLDG PRODS INC	31	$5.43K	<0.01%	-6	Timeline
EXPEAGLE MATLS INC	22	$5.43K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,154	$5.41K	<0.01%	0	Timeline
CHGGCHEGG INC	3,350	$5.39K	<0.01%	-3,350	Timeline
LOGILOGITECH INTL S A	65	$5.35K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	169	$5.33K	<0.01%	0
UTZUTZ BRANDS INC	340	$5.32K	<0.01%	-81	Timeline
APTVAPTIV PLC	88	$5.32K	<0.01%	new	Timeline
GERNGERON CORP	1,500	$5.31K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	150	$5.31K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	1,374	$5.3K	<0.01%	-10	Timeline
IMOIMPERIAL OIL LTD	86	$5.3K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	2,020	$5.29K	<0.01%	new
RMBSRAMBUS INC DEL	100	$5.29K	<0.01%	new	Timeline
STKLSUNOPTA INC	684	$5.27K	<0.01%	+500	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	350	$5.26K	<0.01%	0	Timeline
CROXCROCS INC	48	$5.26K	<0.01%	+37	Timeline
EXPOEXPONENT INC	59	$5.26K	<0.01%	0	Timeline
HSCZISHARES TR	164	$5.25K	<0.01%	new	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	126	$5.25K	<0.01%	new
ACAARCOSA INC	54	$5.22K	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	84	$5.21K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	110	$5.2K	<0.01%	+50	Timeline
LPXLOUISIANA PAC CORP	50	$5.18K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	93	$5.15K	<0.01%	new	Timeline
STESTERIS PLC	25	$5.14K	<0.01%	+4	Timeline
CVIEMORGAN STANLEY ETF TRUST	93	$5.13K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	500	$5.12K	<0.01%	0	Timeline
PSOPEARSON PLC	316	$5.09K	<0.01%	0	Timeline
GMABGENMAB A/S	244	$5.09K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	265	$5.08K	<0.01%	new
HIOWESTERN ASSET HIGH INCOME OP	1,292	$5.08K	<0.01%	+666	Timeline
KTBKONTOOR BRANDS INC	59	$5.04K	<0.01%	-11	Timeline
HSTHOST HOTELS & RESORTS INC	287	$5.03K	<0.01%	-52	Timeline
RVTYREVVITY INC	45	$5.02K	<0.01%	0	Timeline
CNHCNH INDL N V	441	$5K	<0.01%	+191	Timeline
IXORIX CORP	47	$4.99K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	200	$4.96K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	72	$4.94K	<0.01%	0	Timeline
SMMVISHARES TR	118	$4.9K	<0.01%	0	Timeline
PUBMPUBMATIC INC	333	$4.89K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	27	$4.89K	<0.01%	+5	Timeline
LECOLINCOLN ELEC HLDGS INC	26	$4.87K	<0.01%	-4	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	500	$4.87K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	2	$4.86K	<0.01%	new	Timeline
COHRCOHERENT CORP	51	$4.83K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	71	$4.79K	<0.01%	+5	Timeline
DVADAVITA INC	32	$4.79K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	200	$4.78K	<0.01%	0	Timeline
YELPYELP INC	123	$4.76K	<0.01%	0	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	53	$4.76K	<0.01%	0
VNOVORNADO RLTY TR	113	$4.75K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	1,847	$4.73K	<0.01%	+1,000	Timeline
ASLEAERSALE CORPORATION	750	$4.72K	<0.01%	0	Timeline
PHINPHINIA INC	98	$4.72K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	385	$4.7K	<0.01%	+313	Timeline
CIMCHIMERA INVT CORP	334	$4.68K	<0.01%	new	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	344	$4.67K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	26	$4.67K	<0.01%	0	Timeline
UMHUMH PPTYS INC	247	$4.66K	<0.01%	0	Timeline
MXIISHARES TR	60	$4.66K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	61	$4.66K	<0.01%	0	Timeline
BDCZUBS AG LONDON BRANCH	240	$4.66K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	135	$4.64K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	120	$4.64K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	278	$4.63K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	99	$4.62K	<0.01%	+24	Timeline
UNFUNIFIRST CORP MASS	27	$4.62K	<0.01%	+9	Timeline
GTESGATES INDL CORP PLC	224	$4.61K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	313	$4.61K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	179	$4.6K	<0.01%	-12	Timeline
MMSMAXIMUS INC	61	$4.55K	<0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	254	$4.55K	<0.01%	0	Timeline
MURMURPHY OIL CORP	150	$4.54K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	200	$4.53K	<0.01%	-205	Timeline
EPIWISDOMTREE TR	100	$4.53K	<0.01%	-994	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	48	$4.53K	<0.01%	0
CRDOCREDO TECHNOLOGY GROUP HOLDI	67	$4.5K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	572	$4.5K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	759	$4.46K	<0.01%	new	Timeline
MBCMASTERBRAND INC	302	$4.41K	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	190	$4.41K	<0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	155	$4.39K	<0.01%	0	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	345	$4.38K	<0.01%	0
ITGARTNER INC	9	$4.36K	<0.01%	-14	Timeline
SSTKSHUTTERSTOCK INC	143	$4.34K	<0.01%	+11	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	269	$4.34K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	285	$4.32K	<0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,688	$4.3K	<0.01%	0	Timeline
MASIMASIMO CORP	26	$4.3K	<0.01%	+14	Timeline
STNGSCORPIO TANKERS INC	86	$4.27K	<0.01%	-890	Timeline
KSSKOHLS CORP	304	$4.27K	<0.01%	-240	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	157	$4.25K	<0.01%	new	Timeline
XPXP INC	358	$4.24K	<0.01%	+135	Timeline
CNXCCONCENTRIX CORP	98	$4.24K	<0.01%	+11	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.23K	<0.01%	-4	Timeline
KWRQUAKER HOUGHTON	30	$4.22K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	235	$4.2K	<0.01%	new	Timeline
QOWZINVESCO EXCH TRADED FD TR II	125	$4.19K	<0.01%	new	Timeline
PSMTPRICESMART INC	45	$4.15K	<0.01%	+6	Timeline
SPXCSPX TECHNOLOGIES INC	28	$4.08K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	22	$4.07K	<0.01%	0	Timeline
MMACYS INC	240	$4.06K	<0.01%	-43	Timeline
MTRNMATERION CORP	41	$4.05K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	360	$4.05K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	687	$3.99K	<0.01%	0	Timeline
STOTSSGA ACTIVE TR	85	$3.98K	<0.01%	-105	Timeline
ATHMAUTOHOME INC	153	$3.97K	<0.01%	-12	Timeline
AMCAMC ENTMT HLDGS INC	996	$3.96K	<0.01%	new	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	198	$3.96K	<0.01%	0
ALGTALLEGIANT TRAVEL CO	42	$3.95K	<0.01%	+13	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	119	$3.91K	<0.01%	+35	Timeline
XIFRXPLR INFRASTRUCTURE LP	219	$3.9K	<0.01%	0	Timeline
GGGGRACO INC	46	$3.88K	<0.01%	0	Timeline
CORPPIMCO ETF TR	41	$3.87K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	410	$3.86K	<0.01%	+329
SPYXSPDR SERIES TRUST	80	$3.85K	<0.01%	-8	Timeline
CGCARLYLE GROUP INC	76	$3.84K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	150	$3.83K	<0.01%	-12	Timeline
MDWDMEDIWOUND LTD	215	$3.83K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	153	$3.82K	<0.01%	-24	Timeline
AMEDISYS INCAMEDISYS INC	42	$3.81K	<0.01%	-7
PSPINVESCO EXCHANGE TRADED FD T	57	$3.81K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	197	$3.8K	<0.01%	0	Timeline
SMOTVANECK ETF TRUST	110	$3.79K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	19	$3.79K	<0.01%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	100	$3.78K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	164	$3.76K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	443	$3.76K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	22	$3.75K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	114	$3.75K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	137	$3.75K	<0.01%	+23	Timeline
EWXSPDR INDEX SHS FDS	64	$3.75K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	97	$3.75K	<0.01%	-10	Timeline
UAUNDER ARMOUR INC	500	$3.73K	<0.01%	0	Timeline
INSMINSMED INC	54	$3.73K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	32	$3.72K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	550	$3.72K	<0.01%	+200	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	200	$3.71K	<0.01%	0	Timeline
SKYWSKYWEST INC	37	$3.71K	<0.01%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	25	$3.7K	<0.01%	+21	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	150	$3.7K	<0.01%	-1	Timeline
NOVTNOVANTA INC	24	$3.67K	<0.01%	0	Timeline
HLITHARMONIC INC	276	$3.65K	<0.01%	+73	Timeline
VTSVITESSE ENERGY INC	146	$3.65K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	398	$3.61K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	12	$3.59K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	71	$3.58K	<0.01%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	310	$3.56K	<0.01%	0	Timeline
NDSNNORDSON CORP	17	$3.56K	<0.01%	-1	Timeline
SIGSIGNET JEWELERS LTD	44	$3.55K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	1,180	$3.54K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	116	$3.54K	<0.01%	new	Timeline
DSMCETF SER SOLUTIONS	100	$3.5K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	86	$3.49K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	97	$3.45K	<0.01%	-5	Timeline
CXTCRANE NXT CO	59	$3.44K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	33	$3.42K	<0.01%	+27	Timeline
NTRSNORTHERN TR CORP	33	$3.38K	<0.01%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	247	$3.38K	<0.01%	-265	Timeline
HAEHAEMONETICS CORP MASS	43	$3.36K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	148	$3.36K	<0.01%	+5	Timeline
PATHUIPATH INC	263	$3.34K	<0.01%	-40	Timeline
NIONIO INC	758	$3.31K	<0.01%	+75	Timeline
CGCCANOPY GROWTH CORPORATION	1,197	$3.28K	<0.01%	new	Timeline
GNTXGENTEX CORP	114	$3.27K	<0.01%	+35	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	69	$3.27K	<0.01%	new
TDYTELEDYNE TECHNOLOGIES INC	7	$3.25K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	287	$3.24K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	150	$3.22K	<0.01%	-4,600	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	77	$3.21K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	2,450	$3.21K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	282	$3.2K	<0.01%	new	Timeline
FIRYFIRY INC	635	$3.19K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	21	$3.17K	<0.01%	-4	Timeline
GDRXGOODRX HLDGS INC	679	$3.16K	<0.01%	0	Timeline
AESAES CORP	244	$3.14K	<0.01%	-1	Timeline
RIGTRANSOCEAN LTD	831	$3.12K	<0.01%	-250	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	54	$3.11K	<0.01%	0	Timeline
PATKPATRICK INDS INC	37	$3.07K	<0.01%	new	Timeline
TKRTIMKEN CO	43	$3.07K	<0.01%	0	Timeline
VLUEISHARES TR	29	$3.06K	<0.01%	-134	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	172	$3.05K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	110	$3.04K	<0.01%	new	Timeline
SYMSYMBOTIC INC	128	$3.04K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	88	$3.01K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	64	$2.98K	<0.01%	0	Timeline
TTCTORO CO	37	$2.97K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	315	$2.96K	<0.01%	-24	Timeline
HLHECLA MINING COMPANY	601	$2.95K	<0.01%	0	Timeline
HAUZDBX ETF TR	149	$2.95K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	64	$2.94K	<0.01%	-48	Timeline
IONQIONQ INC	70	$2.92K	<0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	271	$2.92K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	135	$2.92K	<0.01%	+22	Timeline
VTWVVANGUARD SCOTTSDALE FDS	20	$2.89K	<0.01%	0	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	100	$2.89K	<0.01%	0
TOSTTOAST INC	79	$2.88K	<0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	345	$2.88K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	295	$2.87K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	22	$2.85K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	267	$2.85K	<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