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
ADSKAUTODESK INC	2,289	$631K	0.02%	-880	Timeline
EWWISHARES INC	11,735	$630K	0.02%	0	Timeline
GBDCGOLUB CAP BDC INC	41,625	$629K	0.02%	+553	Timeline
INTUINTUIT	1,006	$625K	0.02%	+549	Timeline
DRUPGRANITESHARES ETF TR	11,635	$621K	0.02%	-200	Timeline
MMM3M CO	4,539	$621K	0.02%	+459	Timeline
RWJINVESCO EXCH TRADED FD TR II	13,497	$617K	0.02%	-240	Timeline
EUFNISHARES TR	24,853	$615K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,286	$610K	0.02%	+3,450	Timeline
SRLNSSGA ACTIVE ETF TR	14,513	$606K	0.02%	-1,380	Timeline
SNYSANOFI SA	10,442	$602K	0.02%	+2,014	Timeline
ABNBAIRBNB INC	4,736	$601K	0.02%	+482	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,065	$600K	0.02%	-33	Timeline
BLACKROCK INCBLACKROCK INC	629	$598K	0.02%	+31
ISHARES TRISHARES TR	24,537	$589K	0.02%	+309
IRTINDEPENDENCE RLTY TR INC	28,721	$589K	0.02%	-616	Timeline
SJNKSPDR SERIES TRUST	22,818	$588K	0.02%	-777	Timeline
EMLCVANECK ETF TRUST	23,094	$587K	0.02%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	26,525	$584K	0.02%	-1,514	Timeline
TFCTRUIST FINL CORP	13,644	$584K	0.02%	+1,725	Timeline
MARMARRIOTT INTL INC NEW	2,347	$583K	0.02%	+33	Timeline
EWZISHARES INC	19,729	$582K	0.02%	+3,455	Timeline
VSGXVANGUARD WORLD FD	9,431	$580K	0.02%	-39	Timeline
FFORD MTR CO	54,762	$578K	0.02%	+9,887	Timeline
ECLECOLAB INC	2,265	$578K	0.02%	-935	Timeline
PSXPHILLIPS 66	4,366	$574K	0.02%	+538	Timeline
IOOISHARES TR	5,780	$573K	0.02%	+1,245	Timeline
FRDMEA SERIES TRUST	16,015	$573K	0.02%	-484	Timeline
PECOPHILLIPS EDISON & CO INC	15,178	$572K	0.02%	-1,261	Timeline
DIASTATE STR SPDR DOW JONES IND	1,340	$567K	0.02%	-6	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	24,541	$565K	0.02%	+14,367	Timeline
CEGCONSTELLATION ENERGY CORP	2,162	$562K	0.02%	+357	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	17,105	$562K	0.02%	+3,105	Timeline
ENBENBRIDGE INC	13,637	$554K	0.02%	+202	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,654	$549K	0.02%	+3,028	Timeline
AGFIRST MAJESTIC SILVER CORP	91,352	$548K	0.02%	+1,425	Timeline
BCIABRDN ETFS	26,700	$546K	0.02%	new	Timeline
REGLPROSHARES TR	6,664	$545K	0.02%	-182	Timeline
VPUVANGUARD WORLD FD	3,127	$544K	0.02%	+84	Timeline
IYKISHARES TR	7,693	$543K	0.02%	-261	Timeline
ISHARES TRISHARES TR	23,093	$541K	0.02%	+142
IYHISHARES TR	8,314	$540K	0.02%	-499	Timeline
XSOEWISDOMTREE TR	16,299	$538K	0.02%	-352	Timeline
DEUSDBX ETF TR	9,798	$537K	0.02%	+105	Timeline
MCKMCKESSON CORP	1,083	$535K	0.02%	+350	Timeline
IDUISHARES TR	5,244	$535K	0.02%	-100	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,725	$535K	0.02%	+1,955	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,162	$535K	0.02%	+32	Timeline
IUSGISHARES TR	4,037	$533K	0.02%	-202	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,210	$529K	0.02%	+418	Timeline
JETSETF SER SOLUTIONS	25,420	$527K	0.02%	-410	Timeline
IYRISHARES TR	5,168	$526K	0.02%	0	Timeline
EBAYEBAY INC.	8,074	$526K	0.02%	+1,454	Timeline
EXPEEXPEDIA GROUP INC	3,545	$525K	0.02%	+118	Timeline
FVCFIRST TR EXCHANGE TRADED FD	14,608	$523K	0.02%	-3,739	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	11,053	$523K	0.02%	+1,189	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,551	$521K	0.02%	+1,364	Timeline
KHCKRAFT HEINZ CO	14,710	$516K	0.02%	-468	Timeline
DASHDOORDASH INC	3,588	$512K	0.02%	+75	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,602	$510K	0.02%	-55	Timeline
ROPROPER TECHNOLOGIES INC	915	$509K	0.02%	+751	Timeline
IXCISHARES TR	12,546	$508K	0.02%	+575	Timeline
OREALTY INCOME CORP	8,005	$508K	0.02%	-411	Timeline
FLRNSPDR SERIES TRUST	16,322	$504K	0.02%	+2,951	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,453	$498K	0.02%	+950	Timeline
XLYSELECT SECTOR SPDR TR	2,475	$496K	0.02%	-49	Timeline
DOWDOW HLDGS INC	9,072	$496K	0.02%	-831	Timeline
GRMNGARMIN LTD	2,814	$495K	0.02%	+418	Timeline
SMDVPROSHARES TR	7,113	$493K	0.02%	+21	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,526	$491K	0.02%	+726	Timeline
ARKKARK ETF TR	10,267	$488K	0.02%	-902	Timeline
PERFICIENT INCPERFICIENT INC	6,455	$487K	0.02%	+151
RSPFINVESCO EXCHANGE TRADED FD T	7,062	$487K	0.02%	-155	Timeline
CYRXCRYOPORT INC	60,000	$487K	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	15,338	$481K	0.02%	+2,988	Timeline
IWBISHARES TR	1,504	$473K	0.02%	+269	Timeline
EWEDWARDS LIFESCIENCES CORP	7,126	$470K	0.02%	+119	Timeline
WMWASTE MGMT INC DEL	2,255	$468K	0.02%	+272	Timeline
TBFPROSHARES TR	21,000	$465K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,341	$463K	0.02%	+463	Timeline
CLCOLGATE PALMOLIVE CO	4,372	$454K	0.02%	+979	Timeline
CITHE CIGNA GROUP	1,304	$452K	0.02%	+484	Timeline
CCLCARNIVAL CORP	24,375	$450K	0.02%	+682	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	16,252	$447K	0.02%	+42
VEEVVEEVA SYS INC	2,125	$446K	0.02%	-1,292	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	13,730	$443K	0.02%	-222	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,024	$443K	0.02%	+26	Timeline
RYROYAL BK CDA	3,536	$441K	0.02%	0	Timeline
IVTINVENTRUST PPTYS CORP	15,506	$440K	0.02%	+1	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,741	$437K	0.02%	+83	Timeline
GPCGENUINE PARTS CO	3,127	$437K	0.02%	+1,030	Timeline
GVAGRANITE CONSTR INC	5,489	$435K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,344	$433K	0.02%	+964	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,533	$431K	0.02%	+13,929	Timeline
FDXFEDEX CORP	1,575	$431K	0.02%	+400	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,329	$427K	0.02%	-6	Timeline
DXCMDEXCOM INC	6,359	$426K	0.02%	+421	Timeline
RSGREPUBLIC SVCS INC	2,111	$424K	0.02%	+42	Timeline
CINFCINCINNATI FINL CORP	3,113	$424K	0.02%	+1,558	Timeline
IMCGISHARES TR	5,767	$421K	0.02%	-54	Timeline
CCJCAMECO CORP	8,702	$416K	0.02%	-1,648	Timeline
BPBP PLC	13,230	$415K	0.02%	+3,920	Timeline
STIPISHARES TR	4,096	$415K	0.02%	+1,579	Timeline
ESGVVANGUARD WORLD FD	4,053	$412K	0.02%	-28	Timeline
EXREXTRA SPACE STORAGE INC	2,275	$410K	0.02%	-25	Timeline
SHYLDBX ETF TR	8,937	$408K	0.02%	-1,185	Timeline
MDLZMONDELEZ INTL INC	5,515	$406K	0.02%	+1,301	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,945	$405K	0.02%	-86	Timeline
GLGLOBE LIFE INC	3,760	$398K	0.02%	+56	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,589	$396K	0.02%	-414	Timeline
DONWISDOMTREE TR	7,673	$392K	0.01%	-8	Timeline
BILSSPDR SERIES TRUST	3,925	$391K	0.01%	-595	Timeline
NOWSERVICENOW INC	434	$388K	0.01%	+416	Timeline
AVXLANAVEX LIFE SCIENCES CORP	68,225	$388K	0.01%	-21,500	Timeline
XYZBLOCK INC	5,744	$386K	0.01%	-34	Timeline
HYHGPROSHARES TR	5,835	$378K	0.01%	-510	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,216	$376K	0.01%	+2,196	Timeline
LULULULULEMON ATHLETICA INC	1,374	$373K	0.01%	+357	Timeline
SPTLSPDR SERIES TRUST	12,824	$373K	0.01%	+859	Timeline
ALLALLSTATE CORP	1,961	$372K	0.01%	+479	Timeline
BANFBANCFIRST CORP	3,522	$371K	0.01%	+1,928	Timeline
ICLNISHARES TR	25,191	$370K	0.01%	-24,163	Timeline
DDDUPONT DE NEMOURS INC	4,147	$370K	0.01%	+1,608	Timeline
IQLTISHARES TR	8,875	$368K	0.01%	+988	Timeline
XLBSELECT SECTOR SPDR TR	3,816	$368K	0.01%	0	Timeline
PAYXPAYCHEX INC	2,741	$368K	0.01%	+142	Timeline
MUNIPIMCO ETF TR	6,750	$358K	0.01%	-1	Timeline
DERMJOURNEY MED CORP	63,280	$358K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	5,452	$353K	0.01%	+1,494	Timeline
DFSDDIMENSIONAL ETF TRUST	7,371	$352K	0.01%	+7,076	Timeline
QHYWISDOMTREE TR	7,600	$351K	0.01%	-1,300	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,471	$350K	0.01%	-1	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	7,026	$350K	0.01%	+3,486	Timeline
SHELSHELL PLC	5,299	$349K	0.01%	+1,423	Timeline
DFCFDIMENSIONAL ETF TRUST	8,036	$347K	0.01%	+6,933	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,325	$344K	0.01%	+605
SRESEMPRA	4,079	$341K	0.01%	+3,492	Timeline
NFGNATIONAL FUEL GAS CO	5,626	$341K	0.01%	+5,054	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	16,152	$340K	0.01%	-625	Timeline
LDURPIMCO ETF TR	3,501	$336K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	5,150	$334K	0.01%	+31	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,110	$334K	0.01%	+1,335	Timeline
NVRNVR INC	34	$334K	0.01%	0	Timeline
OGEOGE ENERGY CORP	8,132	$334K	0.01%	+1,183	Timeline
IGMISHARES TR	3,450	$331K	0.01%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,359	$331K	0.01%	-876	Timeline
SPTSSPDR SERIES TRUST	11,068	$326K	0.01%	-2,465	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,511	$325K	0.01%	+1,320	Timeline
IJTISHARES TR	2,326	$324K	0.01%	+19	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	7,750	$317K	0.01%	+1,225	Timeline
DFATDIMENSIONAL ETF TRUST	5,640	$314K	0.01%	-191	Timeline
OKTAOKTA INC	4,198	$312K	0.01%	-5,540	Timeline
DTDWISDOMTREE TR	4,050	$311K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,149	$306K	0.01%	-129	Timeline
TGTTARGET CORP	1,961	$306K	0.01%	+362	Timeline
FNVFRANCO NEV CORP	2,455	$305K	0.01%	-480	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	15,472	$305K	0.01%	-496	Timeline
DVNDEVON ENERGY CORP NEW	7,753	$303K	0.01%	+2,703	Timeline
VDCVANGUARD WORLD FD	1,384	$302K	0.01%	-179	Timeline
GBILGOLDMAN SACHS ETF TR	3,000	$301K	0.01%	-1,600	Timeline
SHOPSHOPIFY INC	3,751	$301K	0.01%	-4,841	Timeline
WSOWATSCO INC	609	$299K	0.01%	+228	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,208	$299K	0.01%	+1	Timeline
PDMPIEDMONT REALTY TRUST INC	29,572	$299K	0.01%	-2,914	Timeline
HRLHORMEL FOODS CORP	9,349	$296K	0.01%	-594	Timeline
AIGAMERICAN INTL GROUP INC	4,045	$296K	0.01%	+580	Timeline
WSMWILLIAMS SONOMA INC	1,903	$295K	0.01%	+986	Timeline
IYYISHARES TR	2,107	$294K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	4,022	$293K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,660	$291K	0.01%	+221	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,413	$290K	0.01%	0	Timeline
TFISPDR SERIES TRUST	6,162	$289K	0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,598	$287K	0.01%	0	Timeline
IWLISHARES TR	2,040	$286K	0.01%	+21	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,578	$285K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,038	$285K	0.01%	+242	Timeline
MRSHMARSH & MCLENNAN COS INC	1,277	$285K	0.01%	+948	Timeline
XTNSPDR SERIES TRUST	3,450	$284K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	871	$280K	0.01%	-21	Timeline
LUVSOUTHWEST AIRLS CO	9,461	$280K	0.01%	+151	Timeline
IJKISHARES TR	3,031	$279K	0.01%	0	Timeline
LQDISHARES TR	2,454	$277K	0.01%	+428	Timeline
CLXCLOROX CO DEL	1,699	$277K	0.01%	+72	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,550	$275K	0.01%	+1,062	Timeline
OGSONE GAS INC	3,694	$275K	0.01%	+17	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,419	$275K	0.01%	-178	Timeline
PSAPUBLIC STORAGE	753	$274K	0.01%	-5	Timeline
FMBFIRST TR EXCH TRADED FD III	5,272	$274K	0.01%	0	Timeline
ARKGARK ETF TR	10,700	$274K	0.01%	+1,135	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,380	$274K	0.01%	0	Timeline
HALHALLIBURTON CO	9,412	$273K	0.01%	-223	Timeline
HWMHOWMET AEROSPACE INC	2,719	$273K	0.01%	+327	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,674	$272K	0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	11,915	$270K	0.01%	+7,515	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,595	$270K	0.01%	-41	Timeline
DTEDTE ENERGY CO	2,088	$268K	0.01%	+1,239	Timeline
FEFIRSTENERGY CORP	5,988	$266K	0.01%	+4,357	Timeline
GMGENERAL MTRS CO	5,890	$264K	0.01%	+1,233	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,535	$264K	0.01%	-65	Timeline
PSKSPDR SERIES TRUST	7,382	$263K	0.01%	+18	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7,032	$263K	0.01%	+6,032	Timeline
KRGKITE REALTY GROUP TRUST	9,829	$261K	0.01%	+707	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,798	$261K	0.01%	+699	Timeline
IPINTERNATIONAL PAPER CO	5,328	$260K	0.01%	+3,453	Timeline
SYYSYSCO CORP	3,330	$260K	0.01%	+556	Timeline
DOLWISDOMTREE TR	4,768	$257K	0.01%	-192	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,046	$256K	0.01%	+3,212	Timeline
VIGIVANGUARD WHITEHALL FDS	2,888	$255K	0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,409	$255K	0.01%	-304	Timeline
FBRTFRANKLIN BSP RLTY TR INC	19,487	$254K	0.01%	-464	Timeline
METMETLIFE INC	3,051	$252K	0.01%	+2,093	Timeline
HSBCHSBC HLDGS PLC	5,566	$252K	0.01%	+517	Timeline
BBDCBARINGS BDC INC	25,636	$251K	0.01%	-2,186	Timeline
USIGISHARES TR	4,743	$249K	0.01%	+4,631	Timeline
SPTISPDR SERIES TRUST	8,563	$249K	0.01%	-1,380	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,110	$248K	0.01%	+5,810	Timeline
MLRGISHARES TR	3,125	$248K	0.01%	+8	Timeline
RDIVINVESCO EXCH TRADED FD TR II	4,950	$247K	0.01%	-526	Timeline
CARRCARRIER GLOBAL CORPORATION	3,056	$246K	0.01%	+312	Timeline
CCICROWN CASTLE INC	2,073	$246K	0.01%	-264	Timeline
ZZILLOW GROUP INC	3,845	$246K	0.01%	-23	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,217	$244K	0.01%	+351	Timeline
OMCOMNICOM GROUP INC	2,362	$244K	0.01%	+367	Timeline
HYLBDBX ETF TR	6,612	$244K	0.01%	-1,983	Timeline
IYJISHARES TR	1,817	$243K	0.01%	-25	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,772	$239K	0.01%	-56	Timeline
MRVLMARVELL TECHNOLOGY INC	3,304	$238K	0.01%	-303	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,478	$238K	0.01%	+1,499	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,470	$237K	0.01%	+1,840	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,715	$237K	0.01%	+159	Timeline
MGMMGM RESORTS INTERNATIONAL	6,044	$236K	0.01%	+204	Timeline
DESWISDOMTREE TR	6,817	$235K	0.01%	+250	Timeline
CIENCIENA CORP	3,790	$233K	0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	6,582	$233K	0.01%	+232	Timeline
AEEAMEREN CORP	2,658	$232K	0.01%	+35	Timeline
ISCVISHARES TR	3,658	$232K	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	4,050	$232K	0.01%	-500	Timeline
SUSAISHARES TR	1,879	$226K	0.01%	0	Timeline
APPAPPLOVIN CORP	1,729	$226K	0.01%	+1,654	Timeline
OPPJWISDOMTREE TR	6,620	$225K	0.01%	0	Timeline
LVHILEGG MASON ETF INVT	7,218	$224K	0.01%	+6,863	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	22,226	$224K	0.01%	-4,000	Timeline
FITBFIFTH THIRD BANCORP	5,229	$224K	0.01%	+4,674	Timeline
LUNALUNA INNOVATIONS INC COM STK	94,300	$222K	0.01%	0	Timeline
BIDUBAIDU INC	2,099	$221K	0.01%	-17,430	Timeline
CHTRCHARTER COMMUNICATIONS INC	678	$220K	0.01%	+36	Timeline
VCRVANGUARD WORLD FD	645	$220K	0.01%	0	Timeline
RPARTIDAL TRUST I	10,647	$219K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	152	$217K	0.01%	+150	Timeline
CFGCITIZENS FINL GROUP INC	5,263	$216K	0.01%	+5,208	Timeline
FUTYFIDELITY COVINGTON TRUST	4,160	$216K	0.01%	0	Timeline
DOCUDOCUSIGN INC	3,469	$215K	0.01%	0	Timeline
EIXEDISON INTL	2,468	$215K	0.01%	+309	Timeline
AGNCAGNC INVT CORP	20,500	$214K	0.01%	-2,100	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,424	$214K	0.01%	+400	Timeline
GLWCORNING INC	4,718	$213K	0.01%	+606	Timeline
DNLWISDOMTREE TR	5,382	$212K	0.01%	-331	Timeline
SAPSAP SE	924	$212K	0.01%	+773	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,834	$212K	0.01%	+657	Timeline
UUUUENERGY FUELS INC	38,271	$210K	0.01%	+5,175	Timeline
EBNDSPDR SERIES TRUST	9,861	$210K	0.01%	+9,787	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,402	$209K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	366	$209K	0.01%	-45	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,483	$209K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	3,641	$208K	0.01%	-111	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,231	$207K	0.01%	+2,342	Timeline
SMINISHARES TR	2,395	$206K	0.01%	-300	Timeline
BUFFINNOVATOR ETFS TRUST	4,661	$206K	0.01%	+1,300	Timeline
IMCVISHARES TR	2,675	$205K	0.01%	+35	Timeline
ILFISHARES TR	7,792	$202K	0.01%	+300	Timeline
STZCONSTELLATION BRANDS INC	783	$202K	0.01%	+431	Timeline
KRKROGER CO	3,499	$200K	0.01%	+1,446	Timeline
MGCVANGUARD WORLD FD	965	$199K	0.01%	+6	Timeline
BKHYBNY MELLON ETF TRUST	4,027	$197K	0.01%	+242	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,941	$197K	0.01%	+5,540
ETRENTERGY CORP NEW	1,484	$195K	0.01%	+1,470	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,154	$194K	0.01%	+478	Timeline
USHYISHARES TR	5,131	$193K	0.01%	+2,485	Timeline
IDVISHARES TR	6,367	$192K	0.01%	+16	Timeline
CHCOCITY HLDG CO	1,637	$192K	0.01%	+1,462	Timeline
SRVRPACER FDS TR	5,953	$191K	0.01%	-52	Timeline
RFREGIONS FINANCIAL CORP NEW	8,152	$190K	0.01%	+4,446	Timeline
HPQHP INC	5,261	$189K	0.01%	+3,607	Timeline
CHWYCHEWY INC	6,440	$189K	0.01%	-320	Timeline
HYZDWISDOMTREE TR	8,459	$187K	0.01%	-1,870	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,598	$187K	0.01%	-54	Timeline
WTAIWISDOMTREE TR	9,375	$187K	0.01%	0	Timeline
FLRTPACER FDS TR	3,924	$186K	0.01%	-1,515	Timeline
POWWOUTDOOR HOLDING CO	130,000	$186K	0.01%	-20,400	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,926	$186K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,720	$185K	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	3,367	$185K	0.01%	+34	Timeline
ICFISHARES TR	2,806	$185K	0.01%	+735	Timeline
AVUVAMERICAN CENTY ETF TR	1,922	$184K	0.01%	+324	Timeline
IYMISHARES TR	1,228	$184K	0.01%	-84	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,314	$184K	0.01%	+195
VYMIVANGUARD WHITEHALL FDS	2,505	$184K	0.01%	-464	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	479	$184K	0.01%	+209
DJANFIRST TR EXCHNG TRADED FD VI	4,782	$183K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	684	$180K	0.01%	+27	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	2,500	$180K	0.01%	0	Timeline
QRVOQORVO INC	1,734	$179K	0.01%	-67	Timeline
UNMUNUM GROUP	3,011	$179K	0.01%	+2,193	Timeline
CTVACORTEVA INC	3,030	$178K	0.01%	+1,002	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	10,557	$176K	0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	28,230	$176K	0.01%	0	Timeline
DHSWISDOMTREE TR	1,873	$176K	0.01%	+38	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	6,098	$175K	0.01%	-723	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,695	$174K	0.01%	+100	Timeline
MLMMARTIN MARIETTA MATLS INC	321	$173K	0.01%	+77	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	5,057	$173K	0.01%	0	Timeline
IMCBISHARES TR	2,240	$170K	0.01%	0	Timeline
DSIISHARES TR	1,565	$170K	0.01%	+41	Timeline
ICLRICON PUB LTD CO	583	$168K	0.01%	+93	Timeline
ABBNYABB LTD-SPON ADR	2,883	$167K	0.01%	+1,334	Timeline
TDTORONTO DOMINION BK ONT	2,639	$167K	0.01%	-29	Timeline
AMPAMERIPRISE FINL INC	354	$166K	0.01%	+257	Timeline
ESGUISHARES TR	1,316	$166K	0.01%	+18	Timeline
CDWCDW CORP	731	$165K	0.01%	+6	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,494	$165K	0.01%	-337	Timeline
DLRDIGITAL RLTY TR INC	1,018	$165K	0.01%	0	Timeline
HEWJISHARES TR	4,000	$164K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	605	$164K	0.01%	+601	Timeline
EXCEXELON CORP	4,029	$163K	0.01%	+296	Timeline
LHXL3HARRIS TECHNOLOGIES INC	685	$163K	0.01%	+494	Timeline
OUNZVANECK MERK GOLD ETF	6,381	$162K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	198	$162K	0.01%	+136
JMSTJ P MORGAN EXCHANGE TRADED F	3,163	$161K	0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	2,272	$161K	0.01%	-241	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,415	$160K	0.01%	-195	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,012	$160K	0.01%	+168	Timeline
CUZCOUSINS PPTYS INC	5,431	$160K	0.01%	+678	Timeline
YUMYUM BRANDS INC	1,143	$160K	0.01%	+73	Timeline
NKSHNATIONAL BANKSHARES INC VA	5,334	$159K	0.01%	0	Timeline
EZUISHARES INC	3,045	$159K	0.01%	0	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	3,735	$158K	0.01%	+453	Timeline
URTHISHARES INC	1,009	$158K	0.01%	0	Timeline
TPIFTIMOTHY PLAN	5,485	$158K	0.01%	+2,027	Timeline
EAELECTRONIC ARTS INC	1,101	$158K	0.01%	+21	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,497	$157K	0.01%	+29	Timeline
GNLGLOBAL NET LEASE INC	18,618	$157K	0.01%	-113	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,442	$156K	0.01%	+226	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,321	$156K	0.01%	-125	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,796	$154K	0.01%	+903	Timeline
PPLPPL CORP	4,657	$154K	0.01%	+774	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,778	$154K	0.01%	+499
OXYOCCIDENTAL PETE CORP	2,968	$153K	0.01%	+1,036	Timeline
NNNNNN REIT INC	3,140	$152K	0.01%	+1,619	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	4,000	$152K	0.01%	0	Timeline
SJMSMUCKER J M CO	1,244	$151K	0.01%	+258	Timeline
CNICANADIAN NATL RY CO	1,281	$150K	0.01%	+69	Timeline
IDLVINVESCO EXCH TRADED FD TR II	4,889	$149K	0.01%	+1,924	Timeline
AONAON PLC	427	$148K	0.01%	+123	Timeline
BKLCBNY MELLON ETF TRUST	1,346	$147K	0.01%	0	Timeline
INGRINGREDION INC	1,072	$147K	0.01%	+174	Timeline
XBISPDR SERIES TRUST	1,491	$147K	0.01%	-50	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,227	$147K	0.01%	0	Timeline
TPSCTIMOTHY PLAN	3,768	$147K	0.01%	+1,596	Timeline
SGDMSPROTT ETF TRUST	4,700	$146K	0.01%	-1,000	Timeline
DALDELTA AIR LINES INC	2,848	$145K	0.01%	+1,496	Timeline
EQTEQT CORP	3,943	$144K	0.01%	+743	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,400	$143K	0.01%	-250	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	3,000	$143K	0.01%	0	Timeline
CPNGCOUPANG INC	5,739	$141K	0.01%	-9,447	Timeline
HUMHUMANA INC	444	$141K	0.01%	+87	Timeline
MRNAMODERNA INC	2,094	$140K	0.01%	+770	Timeline
ITBISHARES TR	1,097	$139K	0.01%	-370	Timeline
SOFISOFI TECHNOLOGIES INC	17,605	$138K	0.01%	+7,580	Timeline
OTISOTIS WORLDWIDE CORP	1,329	$138K	0.01%	+221	Timeline
IRMIRON MTN INC DEL	1,162	$138K	0.01%	-469	Timeline
PIOINVESCO EXCH TRADED FD TR II	3,194	$138K	0.01%	0	Timeline
IYCISHARES TR	1,560	$137K	0.01%	-62	Timeline
GVIISHARES TR	1,280	$137K	0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	5,850	$136K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,904	$135K	0.01%	+89	Timeline
AUSFGLOBAL X FDS	3,148	$134K	0.01%	new	Timeline
FASTFASTENAL CO	1,872	$134K	0.01%	+233	Timeline
BSXBOSTON SCIENTIFIC CORP	1,591	$133K	0.01%	+1,455	Timeline
HYSPIMCO ETF TR	1,385	$132K	0.01%	+125	Timeline
RACEFERRARI N V	280	$132K	0.01%	+243	Timeline
HERDPACER FDS TR	3,275	$131K	0.01%	+1,475	Timeline
NEMNEWMONT CORP	2,448	$131K	<0.01%	-441	Timeline
GPNGLOBAL PMTS INC	1,275	$131K	<0.01%	+1,260	Timeline
CODICOMPASS DIVERSIFIED	5,830	$129K	<0.01%	-40	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	11,724	$129K	<0.01%	+87	Timeline
IYTISHARES TR	1,868	$129K	<0.01%	0	Timeline
MCOMOODYS CORP	271	$129K	<0.01%	+156	Timeline
IDXXIDEXX LABS INC	253	$128K	<0.01%	+48	Timeline
BCSBARCLAYS PLC	10,512	$128K	<0.01%	+10,386	Timeline
CAGCONAGRA BRANDS INC	3,920	$127K	<0.01%	+835	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,681	$127K	<0.01%	-34	Timeline
HOODROBINHOOD MKTS INC	5,426	$127K	<0.01%	-1,353	Timeline
SIVRABRDN SILVER ETF TRUST	4,259	$127K	<0.01%	+531	Timeline
IGVISHARES TR	1,415	$126K	<0.01%	0	Timeline
BBYBEST BUY INC	1,222	$126K	<0.01%	+325	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	3,306	$126K	<0.01%	-250	Timeline
TROWPRICE T ROWE GROUP INC	1,152	$125K	<0.01%	+15	Timeline
BALLBALL CORP	1,843	$125K	<0.01%	+210	Timeline
SPOTSPOTIFY TECHNOLOGY S A	338	$125K	<0.01%	+262	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	3,300	$123K	<0.01%	-500	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,851	$123K	<0.01%	0	Timeline
SDOGALPS ETF TR	2,080	$123K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	4,750	$122K	<0.01%	-3,000	Timeline
APHAMPHENOL CORP	1,870	$122K	<0.01%	+1,846	Timeline
PPGPPG INDS INC	919	$122K	<0.01%	+17	Timeline
MKLMARKEL GROUP INC	77	$121K	<0.01%	+1	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,387	$121K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,271	$121K	<0.01%	+3,481	Timeline
BWXTBWX TECHNOLOGIES INC	1,109	$121K	<0.01%	+209	Timeline
FSLYFASTLY INC	15,900	$120K	<0.01%	+91	Timeline
LWLAMB WESTON HLDGS INC	1,859	$120K	<0.01%	-781	Timeline
DFAUDIMENSIONAL ETF TRUST	3,010	$119K	<0.01%	+1,139	Timeline
KKELLANOVA	1,478	$119K	<0.01%	+102	Timeline
BENFRANKLIN TEMPLETON INC	5,912	$119K	<0.01%	-410	Timeline
LRGFISHARES TR	2,025	$119K	<0.01%	+29	Timeline
RELXRELX PLC	2,507	$119K	<0.01%	+2,405	Timeline
TREXTREX INC	1,782	$119K	<0.01%	-498	Timeline
CMSCMS ENERGY CORP	1,679	$119K	<0.01%	+1,570	Timeline
TMTOYOTA MOTOR CORP	664	$118K	<0.01%	+47	Timeline
CTRACOTERRA ENERGY INC	4,937	$118K	<0.01%	-5,803	Timeline
SONYSONY GROUP CORP	1,213	$117K	<0.01%	+501	Timeline
BLOKAMPLIFY ETF TR	3,115	$117K	<0.01%	+1,718	Timeline
CUKCARNIVAL PLC	6,996	$117K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,468	$117K	<0.01%	-150	Timeline
PNWPINNACLE WEST CAP CORP	1,315	$117K	<0.01%	+209	Timeline
PBAPEMBINA PIPELINE CORP	2,817	$116K	<0.01%	-575	Timeline
SWKSTANLEY BLACK & DECKER INC	1,054	$116K	<0.01%	+2	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,000	$115K	<0.01%	-300	Timeline
CSLCARLISLE COS INC	254	$114K	<0.01%	+4	Timeline
ADMARCHER DANIELS MIDLAND CO	1,905	$114K	<0.01%	+105	Timeline
TIPISHARES TR	1,022	$113K	<0.01%	-15	Timeline
IJJISHARES TR	909	$112K	<0.01%	+95	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	4,483	$112K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	2,850	$112K	<0.01%	0	Timeline
PCARPACCAR INC	1,133	$112K	<0.01%	-33	Timeline
FCTFIRST TR SR FLTG RATE INCOME	10,560	$109K	<0.01%	+2,079	Timeline
PHGKONINKLIJKE PHILIPS N V	3,335	$109K	<0.01%	+2,713	Timeline
GNRSPDR INDEX SHS FDS	1,891	$109K	<0.01%	-4	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	3,350	$108K	<0.01%	-325	Timeline
ESEVERSOURCE ENERGY	1,593	$108K	<0.01%	+1,416	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	11,890	$108K	<0.01%	+10,597	Timeline
SNASNAP ON INC	372	$108K	<0.01%	-39	Timeline
PTYPIMCO CORPORATE & INCOME OPP	7,407	$107K	<0.01%	+6,357	Timeline
DSTLETF SER SOLUTIONS	1,875	$106K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	12,356	$106K	<0.01%	-558	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	7,220	$106K	<0.01%	-400	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,721	$106K	<0.01%	+922	Timeline
UTGREAVES UTIL INCOME FD	3,200	$105K	<0.01%	+800	Timeline
SNNSMITH & NEPHEW PLC	3,371	$105K	<0.01%	+212	Timeline
RNRRENAISSANCERE HLDGS LTD	385	$105K	<0.01%	+135	Timeline
GLPGLOBAL PARTNERS LP	2,245	$105K	<0.01%	-300	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,299	$104K	<0.01%	new
PINSPINTEREST INC	3,215	$104K	<0.01%	+2,696	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,163	$104K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	112	$104K	<0.01%	+55	Timeline
MGEEMGE ENERGY INC	1,128	$103K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,200	$103K	<0.01%	+86	Timeline
VRTVERTIV HOLDINGS CO	1,032	$103K	<0.01%	+902	Timeline
SHYDVANECK ETF TRUST	4,500	$102K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	13,416	$102K	<0.01%	0	Timeline
IJSISHARES TR	947	$102K	<0.01%	+137	Timeline
AALAMERICAN AIRLINES GROUP INC	9,041	$102K	<0.01%	+1,489	Timeline
MGVVANGUARD WORLD FD	792	$102K	<0.01%	+503	Timeline
GFLGFL ENVIRONMENTAL INC	2,544	$101K	<0.01%	new	Timeline
DEMWISDOMTREE TR	2,301	$101K	<0.01%	-250	Timeline
AXONAXON ENTERPRISE INC	253	$101K	<0.01%	+70	Timeline
LENLENNAR CORP	536	$100K	<0.01%	+99	Timeline
AORISHARES TR	1,693	$100K	<0.01%	0	Timeline
KBAKRANESHARES TRUST	3,840	$99.6K	<0.01%	new	Timeline
SHVISHARES TR	893	$98.8K	<0.01%	-7,849	Timeline
EEMVISHARES INC	1,573	$98.6K	<0.01%	-14	Timeline
PJULINNOVATOR ETFS TRUST	2,422	$98K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1,717	$97.4K	<0.01%	+794	Timeline
IYLDISHARES TR	4,711	$97.3K	<0.01%	+8	Timeline
EVRGEVERGY INC	1,563	$96.9K	<0.01%	+333	Timeline
BLDRBUILDERS FIRSTSOURCE INC	499	$96.7K	<0.01%	+203	Timeline
JXNJACKSON FINANCIAL INC	1,058	$96.5K	<0.01%	+5	Timeline
BITOPROSHARES TR	5,010	$96.1K	<0.01%	+473	Timeline
CIONCION INVT CORP	8,020	$95.4K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	323	$95.4K	<0.01%	+321	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,975	$95.4K	<0.01%	-815	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,346	$94.8K	<0.01%	-100	Timeline
DGXQUEST DIAGNOSTICS INC	610	$94.7K	<0.01%	+61	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	4,940	$94.7K	<0.01%	0	Timeline
MLABMESA LABS INC	728	$94.5K	<0.01%	0	Timeline
IEURISHARES TR	1,539	$93.8K	<0.01%	0	Timeline
UWMPROSHARES TR	2,179	$93.5K	<0.01%	-945	Timeline
IWCISHARES TR	754	$93K	<0.01%	0	Timeline
IGIBISHARES TR	1,719	$92.3K	<0.01%	+233	Timeline
XLCSELECT SECTOR SPDR TR	1,007	$91K	<0.01%	-1,909	Timeline
MELIMERCADOLIBRE INC	44	$90.3K	<0.01%	+28	Timeline
PIDINVESCO EXCHANGE TRADED FD T	4,554	$90.1K	<0.01%	0	Timeline
STTSTATE STR CORP	1,010	$89.4K	<0.01%	+484	Timeline
VVVVALVOLINE INC	2,130	$89.1K	<0.01%	+526	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	640	$88.7K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	4,505	$88.5K	<0.01%	+500	Timeline
BHVBLACKROCK VA MUN BD TR	7,696	$88.3K	<0.01%	0	Timeline
BCEBCE INC	2,533	$88.1K	<0.01%	+205	Timeline
FEZSPDR INDEX SHS FDS	1,654	$88.1K	<0.01%	0	Timeline
ILCVISHARES TR	1,070	$88K	<0.01%	0	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