Geneos Wealth Management Inc.

13F filer, CIK 1764754, ENGLEWOOD, CO

Geneos Wealth Management Inc. reported $2,620,395,273 across 2,557 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 18.1% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001764754-24-000005

Period: 2024-09-30
Reported value: $2.62B
Holdings: 2,557
Top 10 weight: 18.1%
New: 585
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PULSadded	+189,327	$9.42M
QQQadded	+18,649	$9.1M
VTVadded	+47,941	$8.37M
AVGOadded	+46,664	$8.05M
IDEVnew	+104,319	$7.39M

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
TLTreduced	-123,004	-$12.1M
VOOreduced	-11,301	-$5.96M
XLEreduced	-46,258	-$4.06M
XLKreduced	-15,356	-$3.47M
Dreduced	-46,789	-$2.7M

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, Q3 2024

Share positions as resolved from 13F-HR 0001764754-24-000005, largest first. % of portfolio is the value over $2,620,395,273, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	160,499	$92.1M	3.51%	-514	Timeline
IVVISHARES TR	138,731	$80M	3.05%	-1,184	Timeline
USMVISHARES TR	548,456	$50.1M	1.91%	+2,553	Timeline
ITOTISHARES TR	363,427	$45.7M	1.74%	-2,092	Timeline
AAPLAPPLE INC	183,254	$42.7M	1.63%	+10,616	Timeline
MSFTMICROSOFT CORP	83,056	$35.7M	1.36%	+6,732	Timeline
IWVISHARES TR	105,052	$34.3M	1.31%	-1,824	Timeline
QQQINVESCO QQQ TR	66,203	$32.3M	1.23%	+18,649	Timeline
VOOVANGUARD INDEX FDS	60,392	$31.9M	1.22%	-11,301	Timeline
MOATVANECK ETF TRUST	305,495	$29.6M	1.13%	-1,982	Timeline
SPYVSPDR SERIES TRUST	527,759	$27.9M	1.06%	+33,432	Timeline
BIVVANGUARD BD INDEX FDS	352,226	$27.6M	1.05%	+22,238	Timeline
VNLAJANUS DETROIT STR TR	521,095	$25.6M	0.98%	+33,210	Timeline
ISTBISHARES TR	502,932	$24.5M	0.93%	+37,924	Timeline
NVDANVIDIA CORPORATION	194,117	$23.6M	0.9%	+44,968	Timeline
SPTMSPDR SERIES TRUST	334,055	$23.4M	0.89%	+11,962	Timeline
SPYGSPDR SERIES TRUST	280,016	$23.2M	0.89%	-9,084	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,363	$22.7M	0.87%	+2,926	Timeline
CGGRCAPITAL GROUP GROWTH ETF	641,384	$22.3M	0.85%	-7,707	Timeline
AMZNAMAZON COM INC	117,264	$21.8M	0.83%	+8,883	Timeline
IXUSISHARES TR	296,745	$21.6M	0.82%	+2,215	Timeline
SPDWSPDR INDEX SHS FDS	554,431	$20.8M	0.79%	+28,289	Timeline
VTIVANGUARD INDEX FDS	71,289	$20.2M	0.77%	-4,362	Timeline
DFACDIMENSIONAL ETF TRUST	557,699	$19.1M	0.73%	+132,681	Timeline
SPYMSPDR SERIES TRUST	279,979	$18.9M	0.72%	+18,782	Timeline
IEFAISHARES TR	224,102	$17.5M	0.67%	+25,565	Timeline
PTLCPACER FDS TR	320,044	$16.8M	0.64%	+70,346	Timeline
FNDFSCHWAB STRATEGIC TR	443,169	$16.6M	0.63%	-30,868	Timeline
NSCNORFOLK SOUTHN CORP	64,164	$15.9M	0.61%	+3,927	Timeline
VEAVANGUARD TAX-MANAGED FDS	296,356	$15.7M	0.6%	+38,648	Timeline
DFSVDIMENSIONAL ETF TRUST	470,490	$14.5M	0.55%	-33,714	Timeline
PULSPGIM ETF TR	288,127	$14.3M	0.55%	+189,327	Timeline
GOOGALPHABET INC	82,708	$13.8M	0.53%	-8,452	Timeline
SPSMSPDR SERIES TRUST	302,694	$13.8M	0.53%	+15,920	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	231,243	$13.8M	0.53%	+5,366	Timeline
ALTLPACER FDS TR	346,483	$13.2M	0.5%	+6,018	Timeline
VUGVANGUARD INDEX FDS	34,250	$13.1M	0.5%	+13,924	Timeline
HDEFDBX ETF TR	485,160	$13M	0.5%	+91,728	Timeline
USFRWISDOMTREE TR	258,724	$13M	0.5%	+257	Timeline
JPMJPMORGAN CHASE & CO	58,729	$12.4M	0.47%	+7,712	Timeline
SPMDSPDR SERIES TRUST	225,927	$12.4M	0.47%	+13,126	Timeline
PALCPACER FDS TR	249,313	$12.4M	0.47%	-1,779	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	393,106	$12.2M	0.47%	+4,740	Timeline
JAAAJANUS DETROIT STR TR	236,847	$12.1M	0.46%	+115,098	Timeline
EFAISHARES TR	141,765	$11.9M	0.45%	+584	Timeline
BNDVANGUARD BD INDEX FDS	152,456	$11.5M	0.44%	+72,639	Timeline
VOEVANGUARD INDEX FDS	67,575	$11.3M	0.43%	-260	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,469	$11.2M	0.43%	+782	Timeline
SPSBSPDR SERIES TRUST	354,451	$10.7M	0.41%	+25,133	Timeline
GOOGLALPHABET INC	63,628	$10.6M	0.4%	+16,922	Timeline
SPBOSPDR SERIES TRUST	349,853	$10.5M	0.4%	+46,997	Timeline
GOVTISHARES TR	443,878	$10.4M	0.4%	+10,058	Timeline
COWZPACER FDS TR	176,270	$10.2M	0.39%	+31,759	Timeline
IWYISHARES TR	45,651	$10M	0.38%	-10,139	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	960,120	$10M	0.38%	+2,295	Timeline
VTVVANGUARD INDEX FDS	57,351	$10M	0.38%	+47,941	Timeline
JNJJOHNSON & JOHNSON	60,879	$9.87M	0.38%	+6,303	Timeline
SPEMSPDR INDEX SHS FDS	235,707	$9.73M	0.37%	+48,942	Timeline
RSPINVESCO EXCHANGE TRADED FD T	53,324	$9.55M	0.36%	+7,774	Timeline
METAMETA PLATFORMS INC	16,590	$9.5M	0.36%	+1,308	Timeline
XOMEXXON MOBIL CORP	80,485	$9.43M	0.36%	+9,254	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,549	$9.35M	0.36%	+1,396	Timeline
AVGOBROADCOM INC	54,069	$9.33M	0.36%	+46,664	Timeline
DFICDIMENSIONAL ETF TRUST	316,105	$8.9M	0.34%	+91,047	Timeline
IVWISHARES TR	92,468	$8.85M	0.34%	+19	Timeline
HDHOME DEPOT INC	21,826	$8.84M	0.34%	+4,357	Timeline
PTNQPACER FDS TR	117,841	$8.64M	0.33%	+362	Timeline
PANWPALO ALTO NETWORKS INC	24,852	$8.49M	0.32%	-93	Timeline
EFAVISHARES TR	110,227	$8.45M	0.32%	+1,679	Timeline
VONVVANGUARD SCOTTSDALE FDS	100,194	$8.35M	0.32%	-7,554	Timeline
IVEISHARES TR	42,264	$8.33M	0.32%	+395	Timeline
FNDCSCHWAB STRATEGIC TR	212,439	$8.1M	0.31%	-18,028	Timeline
MBBISHARES TR	84,118	$8.06M	0.31%	+1,897	Timeline
LLYELI LILLY & CO	9,039	$8.01M	0.31%	-39	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	174,266	$7.88M	0.3%	+24,259	Timeline
NEENEXTERA ENERGY INC	91,950	$7.77M	0.3%	+21,566	Timeline
XLESELECT SECTOR SPDR TR	87,688	$7.7M	0.29%	-46,258	Timeline
TPLCTIMOTHY PLAN	174,280	$7.67M	0.29%	+6,568	Timeline
SLYVSPDR SERIES TRUST	87,726	$7.62M	0.29%	-5,240	Timeline
TSLATESLA INC	29,093	$7.61M	0.29%	+505	Timeline
IDEVISHARES TR	104,319	$7.39M	0.28%	new	Timeline
IJRISHARES TR	63,085	$7.38M	0.28%	-2,263	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	122,065	$7.23M	0.28%	+16,831	Timeline
AESRTWO RDS SHARED TR	423,137	$7.19M	0.27%	-6,865	Timeline
VVISA INC	25,997	$7.15M	0.27%	+6,000	Timeline
VZVERIZON COMMUNICATIONS INC	157,657	$7.08M	0.27%	+26,260	Timeline
SCHESCHWAB STRATEGIC TR	241,684	$7.05M	0.27%	-16,255	Timeline
BILSPDR SERIES TRUST	76,391	$7.01M	0.27%	+1,102	Timeline
SCHASCHWAB STRATEGIC TR	135,854	$7M	0.27%	+27,231	Timeline
VWOVANGUARD INTL EQUITY INDEX F	140,868	$6.74M	0.26%	+7,800	Timeline
SGOVISHARES TR	66,469	$6.69M	0.26%	+7,227	Timeline
FSKFS KKR CAP CORP	336,310	$6.64M	0.25%	+88,845	Timeline
KLACKLA CORP	8,547	$6.62M	0.25%	+54	Timeline
ADBEADOBE INC	12,571	$6.51M	0.25%	+1,546	Timeline
PGRPROGRESSIVE CORP	25,630	$6.5M	0.25%	+584	Timeline
IWMISHARES TR	29,402	$6.49M	0.25%	+960	Timeline
SCHWCHARLES SCHWAB CORP (THE)	98,827	$6.4M	0.24%	-3,906	Timeline
ABBVABBVIE INC	32,215	$6.36M	0.24%	+2,784	Timeline
FISVFISERV INC	34,835	$6.26M	0.24%	-1,323	Timeline
DUKDUKE ENERGY CORP NEW	54,119	$6.24M	0.24%	+6,590	Timeline
AGGISHARES TR	61,595	$6.24M	0.24%	+13,324	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	109,840	$6.21M	0.24%	+10,066	Timeline
XLFSELECT SECTOR SPDR TR	132,539	$6.01M	0.23%	+60,433	Timeline
CATCATERPILLAR INC	15,246	$5.96M	0.23%	+285	Timeline
SPLVINVESCO EXCH TRADED FD TR II	82,397	$5.91M	0.23%	+2,673	Timeline
JCIJOHNSON CONTROLS INTERNATION	75,189	$5.84M	0.22%	+11,585	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	103,888	$5.79M	0.22%	+4,517	Timeline
MSIMOTOROLA SOLUTIONS INC	12,799	$5.75M	0.22%	+252	Timeline
WMTWALMART INC	70,303	$5.68M	0.22%	+12,349	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	225,492	$5.67M	0.22%	+30,849	Timeline
XLRESELECT SECTOR SPDR TR	123,965	$5.54M	0.21%	+76,121	Timeline
KDPKEURIG DR PEPPER INC	146,705	$5.5M	0.21%	+20,580	Timeline
GSGOLDMAN SACHS GROUP INC	11,005	$5.45M	0.21%	+1,958	Timeline
CVXCHEVRON CORPORATION	36,665	$5.4M	0.21%	+1,279	Timeline
IGEBISHARES TR	115,881	$5.39M	0.21%	+1,024	Timeline
BNDXVANGUARD CHARLOTTE FDS	106,804	$5.37M	0.2%	+38,999	Timeline
DXJWISDOMTREE TR	49,600	$5.26M	0.2%	+548	Timeline
MDTMEDTRONIC PLC	58,034	$5.22M	0.2%	+11,570	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	200,094	$5.21M	0.2%	-2,655	Timeline
SPABSPDR SERIES TRUST	198,997	$5.2M	0.2%	+7,538	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,452	$5.2M	0.2%	+533	Timeline
CMCSACOMCAST CORP NEW	123,336	$5.15M	0.2%	+21,870	Timeline
SCHGSCHWAB STRATEGIC TR	49,303	$5.14M	0.2%	+37,148	Timeline
SHYISHARES TR	61,486	$5.11M	0.2%	+6,839	Timeline
VTEBVANGUARD MUN BD FDS	99,832	$5.1M	0.19%	+76,125	Timeline
IEMGISHARES INC	88,686	$5.09M	0.19%	+27,822	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	249,472	$5.08M	0.19%	-2,214	Timeline
AJGGALLAGHER ARTHUR J & CO	17,957	$5.05M	0.19%	+390	Timeline
FVFIRST TR EXCHANGE TRADED FD	86,348	$5.03M	0.19%	+4,976	Timeline
SYKSTRYKER CORPORATION	13,926	$5.03M	0.19%	+262	Timeline
XLUSELECT SECTOR SPDR TR	62,262	$5.03M	0.19%	+3,285	Timeline
EEMISHARES TR	108,254	$4.96M	0.19%	+3,416	Timeline
EMREMERSON ELEC CO	45,023	$4.92M	0.19%	+10,007	Timeline
GILDGILEAD SCIENCES INC	57,467	$4.82M	0.18%	+11,173	Timeline
BMYBRISTOL-MYERS SQUIBB CO	92,395	$4.78M	0.18%	+23,213	Timeline
ACNACCENTURE PLC IRELAND	13,226	$4.68M	0.18%	+1,212	Timeline
MUBISHARES TR	42,938	$4.66M	0.18%	+29,950	Timeline
HONHONEYWELL INTL INC	22,474	$4.65M	0.18%	+1,867	Timeline
PLDPROLOGIS INC.	36,652	$4.63M	0.18%	+7,644	Timeline
PGXINVESCO EXCH TRADED FD TR II	373,312	$4.61M	0.18%	-2,418	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	43,723	$4.58M	0.17%	-2,353	Timeline
DHRDANAHER CORP DEL	16,314	$4.54M	0.17%	+1,488	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	87,674	$4.45M	0.17%	-170	Timeline
SPHDINVESCO EXCH TRADED FD TR II	87,600	$4.43M	0.17%	-967	Timeline
MCDMCDONALDS CORP	14,481	$4.41M	0.17%	+3,248	Timeline
XLKSELECT SECTOR SPDR TR	19,467	$4.39M	0.17%	-15,356	Timeline
MAMASTERCARD INCORPORATED	8,893	$4.39M	0.17%	+1,298	Timeline
HBANHUNTINGTON BANCSHARES INC	286,943	$4.22M	0.16%	+58,345	Timeline
VYMVANGUARD WHITEHALL FDS	32,837	$4.21M	0.16%	-1,139	Timeline
BKRBAKER HUGHES COMPANY	116,155	$4.2M	0.16%	+115,795	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,928	$4.17M	0.16%	+1,779	Timeline
PODDINSULET CORP	17,882	$4.16M	0.16%	+8,213	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,822	$4.16M	0.16%	+5,595	Timeline
DEDEERE & CO	9,960	$4.16M	0.16%	-227	Timeline
IEFISHARES TR	42,090	$4.13M	0.16%	+4,939	Timeline
MSMORGAN STANLEY	39,480	$4.12M	0.16%	+3,332	Timeline
RWLINVESCO EXCH TRADED FD TR II	41,723	$4.09M	0.16%	+837	Timeline
ULTAULTA BEAUTY INC	10,447	$4.06M	0.16%	+648	Timeline
FLTRVANECK ETF TRUST	158,985	$4.05M	0.15%	+9,779	Timeline
CVSCVS HEALTH CORP	63,468	$3.99M	0.15%	+9,231	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	79,122	$3.98M	0.15%	+235	Timeline
KMIKINDER MORGAN INC DEL	180,122	$3.98M	0.15%	-7,405	Timeline
HSYHERSHEY CO	20,600	$3.95M	0.15%	+1,750	Timeline
DOVDOVER CORP	20,602	$3.95M	0.15%	+1,084	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	59,174	$3.92M	0.15%	+59,004	Timeline
EFVISHARES TR	67,726	$3.9M	0.15%	+3,314	Timeline
CRMSALESFORCE INC	14,234	$3.9M	0.15%	+2,404	Timeline
OKEONEOK INC NEW	42,687	$3.89M	0.15%	+1,243	Timeline
DRIDARDEN RESTAURANTS INC	23,280	$3.82M	0.15%	+1,141	Timeline
SLYGSPDR SERIES TRUST	40,356	$3.76M	0.14%	+1,026	Timeline
XLPSELECT SECTOR SPDR TR	44,887	$3.73M	0.14%	+39,733	Timeline
DVYISHARES TR	27,577	$3.72M	0.14%	+235	Timeline
GDXVANECK ETF TRUST	93,534	$3.72M	0.14%	+5,588	Timeline
CWBSPDR SERIES TRUST	48,045	$3.68M	0.14%	+1,644	Timeline
SCHVSCHWAB STRATEGIC TR	45,692	$3.67M	0.14%	+41,087	Timeline
QUALISHARES TR	20,414	$3.66M	0.14%	+1,194	Timeline
ITAISHARES TR	24,377	$3.65M	0.14%	+1,936	Timeline
MINTPIMCO ETF TR	36,053	$3.63M	0.14%	+6,098	Timeline
URIUNITED RENTALS INC	4,483	$3.63M	0.14%	+330	Timeline
TSNTYSON FOODS INC	60,774	$3.62M	0.14%	+14,553	Timeline
EOGEOG RES INC	29,223	$3.59M	0.14%	+8,748	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	30,213	$3.59M	0.14%	+7,840	Timeline
NKENIKE INC	40,538	$3.58M	0.14%	+4,006	Timeline
IJHISHARES TR	56,825	$3.54M	0.14%	+1,135	Timeline
ORCLORACLE CORP	20,587	$3.51M	0.13%	+3,920	Timeline
BONDPIMCO ETF TR	36,903	$3.49M	0.13%	-750	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	83,313	$3.47M	0.13%	+5,869	Timeline
EFGISHARES TR	31,768	$3.42M	0.13%	+1,315	Timeline
BKNGBOOKING HOLDINGS INC	805	$3.39M	0.13%	-142	Timeline
SOXXISHARES TR	14,632	$3.37M	0.13%	+8,908	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	112,334	$3.36M	0.13%	+97,947	Timeline
NVSNOVARTIS AG	29,098	$3.35M	0.13%	+2,137	Timeline
TTDTHE TRADE DESK INC	30,158	$3.31M	0.13%	+2,836	Timeline
FTNTFORTINET INC	42,602	$3.3M	0.13%	+204	Timeline
IHIISHARES TR	55,518	$3.29M	0.13%	0	Timeline
VDEVANGUARD WORLD FD	26,819	$3.28M	0.13%	+157	Timeline
MDYVSPDR SERIES TRUST	41,110	$3.27M	0.12%	+1,126	Timeline
PAMCPACER FDS TR	70,165	$3.24M	0.12%	-4,150	Timeline
RCLROYAL CARIBBEAN GROUP	18,278	$3.24M	0.12%	+4	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,555	$3.2M	0.12%	+418	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	69,711	$3.17M	0.12%	+24,555	Timeline
ALGNALIGN TECHNOLOGY INC	12,452	$3.17M	0.12%	-100	Timeline
PHMPULTE GROUP INC	21,682	$3.11M	0.12%	+852	Timeline
PYPLPAYPAL HLDGS INC	39,682	$3.1M	0.12%	+104	Timeline
SCHXSCHWAB STRATEGIC TR	45,384	$3.08M	0.12%	+41,783	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,552	$3.08M	0.12%	+964
QUSSPDR SERIES TRUST	19,517	$3.07M	0.12%	-270	Timeline
FSLRFIRST SOLAR INC	12,216	$3.05M	0.12%	+432	Timeline
BKMCBNY MELLON ETF TRUST	29,770	$3.04M	0.12%	+1,738	Timeline
VBRVANGUARD INDEX FDS	15,006	$3.01M	0.11%	+3,754	Timeline
CBCHUBB LIMITED	10,442	$3.01M	0.11%	+71	Timeline
VLOVALERO ENERGY CORP	22,253	$3M	0.11%	+578	Timeline
DELLDELL TECHNOLOGIES INC	25,180	$2.98M	0.11%	+1,685	Timeline
GLDSPDR GOLD TR	12,102	$2.94M	0.11%	-1,072	Timeline
VOVANGUARD INDEX FDS	11,042	$2.91M	0.11%	+8,406	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	31,622	$2.87M	0.11%	-217	Timeline
INVESCOINVESCO	139,038	$2.87M	0.11%	+23,631
BSVVANGUARD BD INDEX FDS	36,425	$2.87M	0.11%	+7,603	Timeline
SHYGISHARES TR	66,004	$2.87M	0.11%	+22,364	Timeline
IWNISHARES TR	17,162	$2.86M	0.11%	+1,639	Timeline
IAUISHARES GOLD TR	57,577	$2.86M	0.11%	+526	Timeline
SPIBSPDR SERIES TRUST	84,028	$2.83M	0.11%	-8,754	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	60,433	$2.8M	0.11%	+26,609	Timeline
VGTVANGUARD WORLD FD	4,762	$2.79M	0.11%	+3,643	Timeline
EQALINVESCO EXCH TRADED FD TR II	57,242	$2.78M	0.11%	+2,774	Timeline
PEPPEPSICO INC	16,363	$2.78M	0.11%	+5,285	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,488	$2.76M	0.11%	+1,966	Timeline
NFLXNETFLIX INC.	3,885	$2.76M	0.11%	+394	Timeline
HLIHOULIHAN LOKEY INC	17,291	$2.73M	0.1%	+655	Timeline
WFCWELLS FARGO & CO	48,326	$2.73M	0.1%	+3,863	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,393	$2.72M	0.1%	+1,764	Timeline
SPYDSPDR SERIES TRUST	58,998	$2.69M	0.1%	-1,095	Timeline
SYLDCAMBRIA ETF TR	36,810	$2.66M	0.1%	+405	Timeline
DISDISNEY WALT CO	27,670	$2.66M	0.1%	+3,041	Timeline
IWRISHARES TR	30,184	$2.66M	0.1%	+176	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	503,892	$2.64M	0.1%	+9,489
BUFGFIRST TR EXCHNG TRADED FD VI	109,180	$2.63M	0.1%	+10,800	Timeline
PFFISHARES TR	79,132	$2.63M	0.1%	-24,946	Timeline
TAT&T INC	119,012	$2.62M	0.1%	+29,005	Timeline
NVONOVO-NORDISK A S	21,802	$2.6M	0.1%	+5,714	Timeline
RWRSPDR SERIES TRUST	24,127	$2.58M	0.1%	+2,440	Timeline
IWSISHARES TR	19,471	$2.58M	0.1%	+3,314	Timeline
SECTNORTHERN LTS FD TR IV	47,338	$2.55M	0.1%	+1,864	Timeline
IYFISHARES TR	24,398	$2.53M	0.1%	-21	Timeline
ZTSZOETIS INC	12,929	$2.53M	0.1%	+4,866	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,673	$2.51M	0.1%	+2,360	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	127,062	$2.51M	0.1%	+31,319	Timeline
CALFPACER FDS TR	53,780	$2.5M	0.1%	+1,926	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	38,443	$2.49M	0.1%	+10,419	Timeline
CSXCSX CORP	72,052	$2.49M	0.09%	+11,696	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	127,137	$2.49M	0.09%	+26,007	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	112,368	$2.48M	0.09%	+11,691	Timeline
HFROHIGHLAND OPPS & INCOME FD	402,271	$2.47M	0.09%	+137	Timeline
TOTLSSGA ACTIVE ETF TR	59,403	$2.46M	0.09%	+1,583	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,223	$2.42M	0.09%	-605	Timeline
PMPHILIP MORRIS INTL INC	19,914	$2.42M	0.09%	+4,553	Timeline
AMGNAMGEN INC	7,451	$2.4M	0.09%	+3,555	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	106,348	$2.38M	0.09%	+3,107	Timeline
MDYGSPDR SERIES TRUST	27,127	$2.38M	0.09%	-86	Timeline
DGROISHARES TR	37,745	$2.37M	0.09%	-1,577	Timeline
IWOISHARES TR	8,256	$2.34M	0.09%	+680	Timeline
KOCOCA COLA CO	32,451	$2.33M	0.09%	+3,236	Timeline
IEIISHARES TR	19,361	$2.32M	0.09%	+18,613	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,312	$2.31M	0.09%	-5,348	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	112,392	$2.31M	0.09%	+18,958	Timeline
HESS CORPHESS CORP	16,593	$2.25M	0.09%	+6
VNQVANGUARD INDEX FDS	22,928	$2.23M	0.09%	-991	Timeline
MTUMISHARES TR	10,968	$2.22M	0.08%	+266	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	117,545	$2.21M	0.08%	+111,194	Timeline
CMICUMMINS INC	6,786	$2.2M	0.08%	+120	Timeline
VXFVANGUARD INDEX FDS	11,907	$2.17M	0.08%	-4,322	Timeline
SCHHSCHWAB STRATEGIC TR	92,655	$2.15M	0.08%	-9,306	Timeline
IUSVISHARES TR	22,236	$2.12M	0.08%	-1,156	Timeline
VFMFVANGUARD WELLINGTON FD	16,001	$2.09M	0.08%	+19	Timeline
SBUXSTARBUCKS CORP	21,340	$2.08M	0.08%	-4,261	Timeline
ARKWARK ETF TR	24,297	$2.07M	0.08%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	109,830	$2.04M	0.08%	+22,696	Timeline
SCHDSCHWAB STRATEGIC TR	23,688	$2M	0.08%	+122	Timeline
CAHCARDINAL HEALTH INC	18,095	$2M	0.08%	+17,365	Timeline
QCOMQUALCOMM INC	11,744	$2M	0.08%	-1,658	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	47,450	$1.99M	0.08%	+34,347	Timeline
IUSBISHARES TR	42,196	$1.99M	0.08%	+138	Timeline
SLBSLB LIMITED	47,189	$1.98M	0.08%	+45,704	Timeline
MUMICRON TECHNOLOGY INC	18,943	$1.96M	0.07%	-16,694	Timeline
VBVANGUARD INDEX FDS	8,231	$1.95M	0.07%	+6,238	Timeline
CRLCHARLES RIV LABS INTL INC	9,885	$1.95M	0.07%	+862	Timeline
IQVIQVIA HLDGS INC	8,211	$1.95M	0.07%	-3,967	Timeline
IWPISHARES TR	16,538	$1.94M	0.07%	-16	Timeline
MRKMERCK & CO INC	17,052	$1.94M	0.07%	+5,335	Timeline
VBKVANGUARD INDEX FDS	7,234	$1.93M	0.07%	+2,821	Timeline
TLHISHARES TR	17,578	$1.92M	0.07%	-350	Timeline
LOWLOWES COS INC	7,080	$1.92M	0.07%	+641	Timeline
MOALTRIA GROUP INC	37,502	$1.91M	0.07%	+10,657	Timeline
COTYCOTY INC	203,815	$1.91M	0.07%	+27,452	Timeline
NOBLPROSHARES TR	17,891	$1.91M	0.07%	-101	Timeline
SUBISHARES TR	17,848	$1.9M	0.07%	+14,012	Timeline
DGRWWISDOMTREE TR	22,671	$1.89M	0.07%	+1,233	Timeline
INDAISHARES TR	31,554	$1.85M	0.07%	+1,379	Timeline
VHTVANGUARD WORLD FD	6,505	$1.84M	0.07%	+4,319	Timeline
QEFASPDR INDEX SHS FDS	22,539	$1.81M	0.07%	-274	Timeline
TMUST-MOBILE US INC	8,690	$1.79M	0.07%	+8,365	Timeline
RLYSSGA ACTIVE ETF TR	61,773	$1.78M	0.07%	+802	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	27,856	$1.76M	0.07%	+296	Timeline
PFEPFIZER INC	60,601	$1.75M	0.07%	+7,469	Timeline
TFLOISHARES TR	34,486	$1.74M	0.07%	+6,520	Timeline
SOSOUTHERN CO	19,318	$1.74M	0.07%	+1,451	Timeline
AVUSAMERICAN CENTY ETF TR	18,093	$1.72M	0.07%	-370	Timeline
EQIXEQUINIX INC	1,925	$1.71M	0.07%	+136	Timeline
HYDVANECK ETF TRUST	32,015	$1.7M	0.06%	+30,265	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	12,714	$1.7M	0.06%	+619	Timeline
KRESPDR SERIES TRUST	29,735	$1.68M	0.06%	-171	Timeline
SCHFSCHWAB STRATEGIC TR	40,497	$1.67M	0.06%	+26,412	Timeline
SPHYSPDR SERIES TRUST	69,232	$1.67M	0.06%	+65,273	Timeline
BACBANK OF AMER CORP	41,393	$1.64M	0.06%	+10,218	Timeline
SPIPSPDR SERIES TRUST	61,885	$1.63M	0.06%	-117	Timeline
CSCOCISCO SYS INC	30,437	$1.62M	0.06%	+4,928	Timeline
KOMPSPDR SERIES TRUST	32,806	$1.62M	0.06%	-448	Timeline
AXPAMERICAN EXPRESS CO	5,889	$1.6M	0.06%	+406	Timeline
RTXRTX CORPORATION	13,101	$1.59M	0.06%	+1,245	Timeline
DLNWISDOMTREE TR	19,993	$1.57M	0.06%	+566	Timeline
PWBINVESCO EXCHANGE TRADED FD T	15,910	$1.57M	0.06%	-143	Timeline
TLTISHARES TR	15,943	$1.56M	0.06%	-123,004	Timeline
DEEFDBX ETF TR	49,691	$1.54M	0.06%	+316	Timeline
GEGE AEROSPACE	8,081	$1.52M	0.06%	+4,488	Timeline
IYWISHARES TR	9,993	$1.52M	0.06%	+157	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	40,746	$1.51M	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,584	$1.51M	0.06%	+547	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	39,248	$1.5M	0.06%	+4,847	Timeline
IGEISHARES TR	33,807	$1.49M	0.06%	-693	Timeline
KMXCARMAX INC	18,993	$1.47M	0.06%	-1,532	Timeline
IYGISHARES TR	20,646	$1.47M	0.06%	-500	Timeline
BOTZGLOBAL X FDS	45,249	$1.45M	0.06%	-635	Timeline
QWLDSPDR INDEX SHS FDS	11,276	$1.45M	0.06%	-367	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,485	$1.43M	0.05%	-150	Timeline
ABTABBOTT LABORATORIES	12,518	$1.43M	0.05%	+2,394	Timeline
XELXCEL ENERGY INC	21,809	$1.42M	0.05%	+940	Timeline
HDVISHARES TR	12,006	$1.41M	0.05%	+8,372	Timeline
JNKSPDR SERIES TRUST	14,417	$1.41M	0.05%	+1,798	Timeline
IGSBISHARES TR	26,722	$1.41M	0.05%	+17,847	Timeline
IAKISHARES TR	10,549	$1.36M	0.05%	+7	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,385	$1.35M	0.05%	+451	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	167,238	$1.35M	0.05%	+6,135	Timeline
AVEMAMERICAN CENTY ETF TR	20,857	$1.35M	0.05%	-201	Timeline
LDOSLEIDOS HOLDINGS INC	8,215	$1.34M	0.05%	-1,102	Timeline
AFLAFLAC INC	11,976	$1.34M	0.05%	+723	Timeline
CORCENCORA INC	5,858	$1.32M	0.05%	-2,279	Timeline
INVESCOINVESCO	62,363	$1.32M	0.05%	-79,157
HCAHCA HEALTHCARE INC	3,236	$1.32M	0.05%	+2,933	Timeline
PTMCPACER FDS TR	35,180	$1.31M	0.05%	+2,448	Timeline
VOTVANGUARD INDEX FDS	5,363	$1.31M	0.05%	+3,268	Timeline
DWMWISDOMTREE TR	22,672	$1.3M	0.05%	+564	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,123	$1.3M	0.05%	-1,044
ASMLASML HLDG NV	1,538	$1.28M	0.05%	+1,263	Timeline
TDVPROSHARES TR	16,599	$1.28M	0.05%	+142	Timeline
MODMODINE MFG CO	9,633	$1.28M	0.05%	+58	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,394	$1.28M	0.05%	+1,666	Timeline
IWXISHARES TR	15,691	$1.28M	0.05%	new	Timeline
BIBLNORTHERN LTS FD TR IV	31,183	$1.27M	0.05%	+2,674	Timeline
EMBISHARES TR	13,359	$1.25M	0.05%	+7,030	Timeline
DDWMWISDOMTREE TR	34,608	$1.24M	0.05%	-860	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,411	$1.24M	0.05%	-3,950	Timeline
UPSUNITED PARCEL SVCS INC	9,061	$1.24M	0.05%	+4,558	Timeline
PWRQUANTA SVCS INC	4,138	$1.23M	0.05%	+4,093	Timeline
UNPUNION PAC CORP	4,894	$1.21M	0.05%	+401	Timeline
IWDISHARES TR	6,314	$1.2M	0.05%	+3	Timeline
QTUMETF SER SOLUTIONS	19,200	$1.2M	0.05%	0	Timeline
WMBWILLIAMS COS INC	26,204	$1.2M	0.05%	+4,727	Timeline
CTASCINTAS CORP	5,769	$1.19M	0.05%	+5,630	Timeline
MSTRSTRATEGY INC	7,041	$1.19M	0.05%	+6,191	Timeline
PFXFVANECK ETF TRUST	64,855	$1.18M	0.05%	+45,811	Timeline
DBEFDBX ETF TR	27,438	$1.15M	0.04%	+558	Timeline
URAGLOBAL X FDS	40,297	$1.15M	0.04%	+5,475	Timeline
ACWVISHARES INC	10,028	$1.15M	0.04%	+4,525	Timeline
PHPARKER-HANNIFIN CORP	1,808	$1.14M	0.04%	+1,227	Timeline
WECWEC ENERGY GROUP INC	11,874	$1.14M	0.04%	+2,149	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	16,571	$1.14M	0.04%	-1,016	Timeline
GDGENERAL DYNAMICS CORP	3,763	$1.14M	0.04%	+391	Timeline
VTIPVANGUARD MALVERN FDS	22,959	$1.13M	0.04%	+22,883	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,841	$1.13M	0.04%	-3,171	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	19,609	$1.12M	0.04%	0	Timeline
TPHDTIMOTHY PLAN	29,537	$1.11M	0.04%	+4,545	Timeline
SDYSPDR SERIES TRUST	7,813	$1.11M	0.04%	-287	Timeline
SHWSHERWIN WILLIAMS CO	2,900	$1.11M	0.04%	-136	Timeline
AMATAPPLIED MATLS INC	5,472	$1.11M	0.04%	+1,849	Timeline
AEPAMERICAN ELEC PWR CO INC	10,765	$1.1M	0.04%	+1,183	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	42,837	$1.1M	0.04%	-5,000	Timeline
IXNISHARES TR	13,314	$1.1M	0.04%	-463	Timeline
COFCAPITAL ONE FINL CORP	7,323	$1.1M	0.04%	+4,001	Timeline
JBBBJANUS DETROIT STR TR	22,232	$1.09M	0.04%	+7,887	Timeline
VFMOVANGUARD WELLINGTON FD	6,737	$1.08M	0.04%	-104	Timeline
GDXJVANECK ETF TRUST	22,166	$1.08M	0.04%	+5,666	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	28,685	$1.08M	0.04%	-10	Timeline
WPCWP CAREY INC	17,324	$1.08M	0.04%	-161	Timeline
HYGISHARES TR	13,432	$1.08M	0.04%	+4,138	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	46,646	$1.08M	0.04%	new	Timeline
ILCGISHARES TR	12,815	$1.08M	0.04%	-503	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	23,239	$1.07M	0.04%	+3,897	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,552	$1.07M	0.04%	-190	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	41,726	$1.06M	0.04%	-905	Timeline
ARCCARES CAPITAL CORP	50,505	$1.06M	0.04%	+3,405	Timeline
SCHPSCHWAB STRATEGIC TR	19,673	$1.06M	0.04%	+19,643	Timeline
VWOBVANGUARD WHITEHALL FDS	15,867	$1.05M	0.04%	new	Timeline
INFYINFOSYS LTD	47,237	$1.05M	0.04%	-4,833	Timeline
BABOEING CO	6,907	$1.05M	0.04%	+100	Timeline
TTTRANE TECHNOLOGIES PLC	2,667	$1.04M	0.04%	+2,131	Timeline
GISGENERAL MILLS INC	14,021	$1.04M	0.04%	+2,408	Timeline
NETCLOUDFLARE INC	12,615	$1.02M	0.04%	-1,794	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,965	$1.02M	0.04%	+6,239	Timeline
XLVSELECT SECTOR SPDR TR	6,528	$1.01M	0.04%	-234	Timeline
AMTAMERICAN TOWER CORP	4,245	$987K	0.04%	+3,083	Timeline
NOCNORTHROP GRUMMAN CORP	1,866	$985K	0.04%	+1,279	Timeline
RWKINVESCO EXCH TRADED FD TR II	8,357	$972K	0.04%	+232	Timeline
GALTGALECTIN THERAPEUTICS INC	352,935	$971K	0.04%	-40,790	Timeline
IWFISHARES TR	2,575	$967K	0.04%	-96	Timeline
DFUSDIMENSIONAL ETF TRUST	15,531	$966K	0.04%	+491	Timeline
SDGRSCHRODINGER INC	51,975	$964K	0.04%	+2,821	Timeline
SILGLOBAL X FDS	27,425	$962K	0.04%	-3,450	Timeline
DEODIAGEO PLC	6,851	$962K	0.04%	-3,775	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,739	$961K	0.04%	+50	Timeline
INTCINTEL CORP	40,798	$957K	0.04%	+2,367	Timeline
SPGIS&P GLOBAL INC	1,850	$955K	0.04%	+1,729	Timeline
ETENERGY TRANSFER L P	59,375	$953K	0.04%	-23,358	Timeline
COPCONOCOPHILLIPS	8,921	$939K	0.04%	+666	Timeline
MSOSADVISORSHARES TR	130,854	$938K	0.04%	-7,450	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	19,058	$927K	0.04%	-754	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,645	$927K	0.04%	-461	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,522	$915K	0.03%	+1,201	Timeline
GCOWPACER FDS TR	24,859	$907K	0.03%	+645	Timeline
BDXBECTON DICKINSON & CO	3,747	$903K	0.03%	+817	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,022	$898K	0.03%	+2,008	Timeline
TXNTEXAS INSTRS INC	4,343	$897K	0.03%	+723	Timeline
ETNEATON CORP PLC	2,688	$891K	0.03%	+686	Timeline
ISRGINTUITIVE SURGICAL INC	1,813	$891K	0.03%	+675	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	28,341	$889K	0.03%	+1,065
SCZISHARES TR	13,125	$889K	0.03%	-258	Timeline
BLVVANGUARD BD INDEX FDS	11,795	$887K	0.03%	+963	Timeline
UBERUBER TECHNOLOGIES INC	11,688	$878K	0.03%	-148	Timeline
WELLWELLTOWER INC	6,827	$874K	0.03%	-128	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	37,033	$869K	0.03%	+3,629	Timeline
ABLDABACUS FCF ETF TR	27,512	$867K	0.03%	-872	Timeline
CEFSPROTT ASSET MANAGEMENT LP	35,090	$859K	0.03%	-5,348	Timeline
QDFFLEXSHARES TR	11,699	$839K	0.03%	-475	Timeline
AIQGLOBAL X FDS	22,195	$825K	0.03%	-1,086	Timeline
SLVISHARES SILVER TR	28,659	$814K	0.03%	-90,662	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	60,348	$810K	0.03%	-5,167	Timeline
ZSZSCALER INC	4,715	$806K	0.03%	-628	Timeline
PCEFINVESCO EXCH TRADED FD TR II	40,839	$805K	0.03%	+2,034	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,025	$797K	0.03%	+11,596	Timeline
ANGLVANECK ETF TRUST	27,100	$797K	0.03%	+1,177	Timeline
HYEMVANECK ETF TRUST	40,042	$796K	0.03%	+2,005	Timeline
FYLDCAMBRIA ETF TR	28,573	$796K	0.03%	+586	Timeline
NXPINXP SEMICONDUCTORS N V	3,304	$793K	0.03%	+3,183	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,697	$789K	0.03%	+1,623	Timeline
FALNISHARES TR	28,820	$788K	0.03%	-851	Timeline
SASEABRIDGE GOLD INC	46,703	$784K	0.03%	-3,960	Timeline
CMECME GROUP INC	3,523	$777K	0.03%	+2,680	Timeline
ABOTABACUS FCF ETF TR	23,013	$773K	0.03%	-960	Timeline
ORLYOREILLY AUTOMOTIVE INC	668	$769K	0.03%	+46	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	42,522	$766K	0.03%	-4,560	Timeline
DIMWISDOMTREE TR	11,495	$763K	0.03%	+883	Timeline
QGROAMERICAN CENTY ETF TR	8,314	$757K	0.03%	+172	Timeline
BXBLACKSTONE INC	4,940	$756K	0.03%	+50	Timeline
SMHVANECK ETF TRUST	3,079	$756K	0.03%	+614	Timeline
BNDWVANGUARD SCOTTSDALE FDS	10,691	$755K	0.03%	-348	Timeline
FLOTISHARES TR	14,584	$744K	0.03%	-3,673	Timeline
ADIANALOG DEVICES INC	3,219	$741K	0.03%	+796	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,663	$741K	0.03%	-427	Timeline
USBUS BANCORP	16,161	$739K	0.03%	+4,544	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	31,700	$733K	0.03%	+6,345
EPDENTERPRISE PRODS PARTNERS L	25,153	$732K	0.03%	-2,163	Timeline
EDCONSOLIDATED EDISON INC	7,028	$732K	0.03%	+1,412	Timeline
PTBDPACER FDS TR	35,348	$729K	0.03%	+32,442	Timeline
COMDIREXION SHARES ETF TRUST	25,304	$727K	0.03%	-435	Timeline
REGNREGENERON PHARMACEUTICALS	687	$722K	0.03%	-119	Timeline
SCHOSCHWAB STRATEGIC TR	14,708	$720K	0.03%	+14,665	Timeline
XLISELECT SECTOR SPDR TR	5,280	$715K	0.03%	-65	Timeline
ABXBABACUS FCF ETF TR	33,070	$714K	0.03%	+1,002	Timeline
MPCMARATHON PETE CORP	4,334	$706K	0.03%	+1,251	Timeline
SCHZSCHWAB STRATEGIC TR	14,772	$702K	0.03%	-441	Timeline
DDOMINION ENERGY INC	12,135	$701K	0.03%	-46,789	Timeline
SPLBSPDR SERIES TRUST	28,837	$697K	0.03%	+7,476	Timeline
BTALAGF INVTS TR	35,150	$689K	0.03%	+1,600	Timeline
DWASINVESCO EXCH TRADED FD TR II	7,403	$688K	0.03%	+289	Timeline
UNILEVER PLCUNILEVER PLC	10,545	$685K	0.03%	+2,449
TRVTRAVELERS COMPANIES INC	2,923	$684K	0.03%	+235	Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,625	$684K	0.03%	-45	Timeline
BABAALIBABA GROUP HLDG LTD	6,379	$677K	0.03%	+681	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	11,635	$677K	0.03%	-410	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,407	$668K	0.03%	+428
ITWILLINOIS TOOL WKS INC	2,526	$662K	0.03%	+415	Timeline
PRUPRUDENTIAL FINL INC	5,464	$662K	0.03%	+2,562	Timeline
BNYBANK OF NY MELLON CORP	9,189	$660K	0.03%	+2,743	Timeline
SNPSSYNOPSYS INC	1,295	$656K	0.03%	+1,260	Timeline
PAVEGLOBAL X FDS	15,911	$655K	0.02%	-304	Timeline
CCITIGROUP INC	10,410	$652K	0.02%	+3,713	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	64,614	$650K	0.02%	+21,434	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,516	$649K	0.02%	+1,434	Timeline
HYMBSPDR SERIES TRUST	24,688	$649K	0.02%	+23,138	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,914	$646K	0.02%	+152	Timeline
IHDGWISDOMTREE TR	13,863	$634K	0.02%	-723	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWGISHARES INC	77,368	$2.37M	shares
COMTISHARES U S ETF TR	81,327	$2.22M	shares
DBX ETF TRDBX ETF TR	68,572	$1.7M	shares
COPXGLOBAL X FDS	29,930	$1.35M	shares
FTXNFIRST TR EXCHANGE TRADED FD	14,610	$451K	shares
FENYFIDELITY COVINGTON TRUST	7,500	$188K	shares
TDTTFLEXSHARES TR	5,473	$129K	shares
RCELAVITA MEDICAL INC	10,392	$82.3K	shares
DAXGLOBAL X FDS	2,409	$76.5K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	19,339	$62.3K	shares
EWNISHARES INC	1,168	$58.7K	shares
UAUGINNOVATOR ETFS TRUST	1,690	$56.9K	shares
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	1,975	$54.9K	shares
FPXFIRST TR EXCHANGE-TRADED FD	500	$49.7K	shares
PSIINVESCO EXCHANGE TRADED FD T	698	$43.8K	shares
QVALEA SERIES TRUST	824	$35.3K	shares
ECHISHARES INC	1,062	$27.5K	shares
AFKVANECK ETF TRUST	1,600	$25.2K	shares
INFLLISTED FDS TR	769	$25.1K	shares
CNRGSPDR SERIES TRUST	400	$24.1K	shares
KWEBKRANESHARES TRUST	890	$24K	shares
SILVERBOW RES INCSILVERBOW RES INC	625	$23.6K	shares
PFIGINVESCO EXCH TRADED FD TR II	1,000	$23.4K	shares
INSWINTERNATIONAL SEAWAYS INC	360	$21.3K	shares
SDCIUSCF ETF TR	1,000	$19.4K	shares
PDECINNOVATOR ETFS TRUST	500	$18.8K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	3,000	$16.3K	shares
KORPAMERICAN CENTY ETF TR	350	$16.1K	shares
SWXSOUTHWEST GAS HLDGS INC	222	$15.6K	shares
TOSTTOAST INC	500	$12.9K	shares
AFDMFIRST TR EXCH TRADED FD III	200	$12.7K	shares
Couchbase IncCouchbase Inc	649	$11.9K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	700	$10.8K	shares
PKBINVESCO EXCHANGE TRADED FD T	140	$9.49K	shares
DJIAGLOBAL X FDS	400	$8.84K	shares
DNNDENISON MINES CORP	4,000	$7.96K	shares
BITFBITFARMS LTD	2,900	$7.48K	shares
THWABRDN WORLD HEALTHCARE FUND	565	$7.42K	shares
GOVIINVESCO EXCH TRADED FD TR II	250	$6.9K	shares
PBJINVESCO EXCHANGE TRADED FD T	150	$6.85K	shares
ETVEATON VANCE TAX-MANAGED BUY-	500	$6.83K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	815	$6.54K	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	709	$6.39K	shares
LPGDORIAN LPG LTD	150	$6.29K	shares
VGSHVANGUARD SCOTTSDALE FDS	96	$5.57K	shares
EQCEQUITY COMMONWEALTH	275	$5.33K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	400	$5.19K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,880	$5.04K	shares
DRSKETF SER SOLUTIONS	179	$4.84K	shares
VMRKVIVMARK RESIDENTIAL	69	$4.78K	shares
PSFCOHEN & STEERS SELECT PFD &	232	$4.59K	shares
QAINYLIM ETF TR	140	$4.34K	shares
RODMLATTICE STRATEGIES TR	142	$3.92K	shares
SCYXSCYNEXIS INC	1,800	$3.6K	shares
ISHARES TRISHARES TR	100	$3.55K	shares
ILTBISHARES TR	71	$3.53K	shares
XWIAXWESTERN ASSET INFLT LNK INC	434	$3.48K	shares
BABINVESCO EXCH TRADED FD TR II	130	$3.43K	shares
GRABGRAB HOLDINGS LIMITED	900	$3.19K	shares
MOTIVANECK ETF TRUST	100	$3.13K	shares
PBTPINVESCO EXCH TRADED FD TR II	125	$3.12K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	57	$2.7K	shares
UBCPUNITED BANCORP INC OHIO	200	$2.51K	shares
LMNDLEMONADE INC	136	$2.24K	shares
IEPICAHN ENTERPRISES LP	131	$2.16K	shares
SSYSSTRATASYS LTD	250	$2.1K	shares
SPWRQSUNPOWER CORP	700	$2.07K	shares
POETPOET TECHNOLOGIES INC	1,000	$2.05K	shares
EDITEDITAS MEDICINE INC	400	$1.87K	shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	2,625	$1.84K	shares
KRPKIMBELL RTY PARTNERS LP	100	$1.64K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	160	$1.56K	shares
SJTSAN JUAN BASIN RTY TR	300	$1.22K	shares
SKMSK TELECOM CO LTD	57	$1.19K	shares
VSXYVICTORIAS SECRET AND CO	51	$901	shares
AMARIN CORP PLCAMARIN CORP PLC	990	$682	shares
REZIRESIDEO TECHNOLOGIES INC	29	$567	shares
INVZINNOVIZ TECHNOLOGIES LTD	599	$558	shares
STEM INCSTEM INC	500	$555	shares
ADNTADIENT PLC	21	$519	shares
OPKOPKO HEALTH INC	401	$501	shares

How Q3 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 0001764754-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC