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
DFIVDIMENSIONAL ETF TRUST	2,305	$87.8K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,656	$87.8K	<0.01%	-646	Timeline
SRSPIRE INC	1,302	$87.6K	<0.01%	+40	Timeline
OMFONEMAIN HLDGS INC	1,851	$87.1K	<0.01%	+1,351	Timeline
NRGNRG ENERGY INC	956	$87.1K	<0.01%	+936	Timeline
SONSONOCO PRODS CO	1,592	$87K	<0.01%	+1,492	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	920	$86.9K	<0.01%	+116	Timeline
IGLBISHARES TR	1,610	$86.3K	<0.01%	+1,116	Timeline
DGDOLLAR GEN CORP	1,016	$85.9K	<0.01%	+265	Timeline
ARTYISHARES TR	2,499	$85.6K	<0.01%	+686	Timeline
IAGGISHARES TR	1,648	$85.4K	<0.01%	-71	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	6,506	$84.8K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,942	$84.6K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	670	$84.5K	<0.01%	+516	Timeline
VSTVISTRA CORP	707	$83.8K	<0.01%	+593	Timeline
XPOXPO INC	778	$83.6K	<0.01%	new	Timeline
IBBISHARES TR	573	$83.5K	<0.01%	-81	Timeline
WYWEYERHAEUSER CO	2,462	$83.4K	<0.01%	+297	Timeline
ROSTROSS STORES INC	551	$82.9K	<0.01%	+311	Timeline
IBDSISHARES TR	3,400	$82.9K	<0.01%	0	Timeline
MSCIMSCI INC	142	$82.8K	<0.01%	+132	Timeline
AMNAMN HEALTHCARE SVCS INC	1,952	$82.7K	<0.01%	-484	Timeline
FDRRFIDELITY COVINGTON TRUST	1,600	$82.4K	<0.01%	0	Timeline
PPLIPEOPLE INC	1,530	$82.3K	<0.01%	+30	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,337	$82.3K	<0.01%	+77	Timeline
MCIBARINGS CORPORATE INVS	4,125	$82.2K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	2,950	$82.1K	<0.01%	0	Timeline
DLNGDYNAGAS LNG PARTNERS LP	21,518	$81.6K	<0.01%	-4,250	Timeline
IVOOVANGUARD ADMIRAL FDS INC	772	$81.5K	<0.01%	+492	Timeline
EXASEXACT SCIENCES CORP	1,193	$81.3K	<0.01%	+267	Timeline
MTZMASTEC INC	660	$81.2K	<0.01%	+212	Timeline
NECBNORTHEAST CMNTY BANCORP INC	3,060	$80.9K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	2,283	$80.9K	<0.01%	+214	Timeline
INGING GROEP N.V.	4,417	$80.2K	<0.01%	+4,033	Timeline
BTIBRITISH AMERN TOB PLC	2,182	$79.8K	<0.01%	-240	Timeline
RPMRPM INTL INC	658	$79.7K	<0.01%	-13	Timeline
SLGSL GREEN RLTY CORP	1,143	$79.5K	<0.01%	+38	Timeline
PSCCINVESCO EXCH TRADED FD TR II	2,100	$79.2K	<0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,881	$79.2K	<0.01%	-600	Timeline
FTFRANKLIN UNVL TR	10,444	$79K	<0.01%	0	Timeline
GWWWW GRAINGER INC	76	$79K	<0.01%	+35	Timeline
AZOAUTOZONE INC	25	$78.8K	<0.01%	+1	Timeline
ONON SEMICONDUCTOR CORP	1,078	$78.3K	<0.01%	+342	Timeline
BSMBLACK STONE MINERALS L P	5,180	$78.2K	<0.01%	-800	Timeline
DKSDICKS SPORTING GOODS INC	374	$78.1K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	6,511	$77.9K	<0.01%	+5,446	Timeline
ABLGABACUS FCF ETF TR	2,484	$77.7K	<0.01%	-449	Timeline
AAALCOA CORP	1,982	$76.5K	<0.01%	+301	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,550	$75.5K	<0.01%	+190	Timeline
LNTALLIANT ENERGY CORP	1,241	$75.3K	<0.01%	-203	Timeline
LITGLOBAL X FDS	1,728	$75.3K	<0.01%	-271	Timeline
VNMVANECK ETF TRUST	5,890	$75.3K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	417	$75K	<0.01%	+140	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	435	$74.8K	<0.01%	0	Timeline
EWUISHARES TR	1,997	$74.7K	<0.01%	+547	Timeline
MEARISHARES U S ETF TR	1,483	$74.6K	<0.01%	0	Timeline
TAXFAMERICAN CENTY ETF TR	1,450	$74.6K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	2,100	$74.1K	<0.01%	0	Timeline
SCISERVICE CORP INTL	937	$73.9K	<0.01%	+123	Timeline
WTRGESSENTIAL UTILS INC	1,907	$73.6K	<0.01%	-291	Timeline
EDIVSPDR INDEX SHS FDS	1,947	$73.3K	<0.01%	-500	Timeline
MUSAMURPHY USA INC	148	$72.9K	<0.01%	+130	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,660	$72.8K	<0.01%	0
RGAREINSURANCE GROUP AMER INC	333	$72.6K	<0.01%	+228	Timeline
ATOATMOS ENERGY CORP	519	$72K	<0.01%	-225	Timeline
CHDCHURCH & DWIGHT CO INC	687	$71.9K	<0.01%	-113	Timeline
IBNICICI BK LTD	2,404	$71.8K	<0.01%	new	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	3,132	$71.6K	<0.01%	new
DDOGDATADOG INC	621	$71.5K	<0.01%	+506	Timeline
RITMRITHM CAPITAL CORP	6,257	$71K	<0.01%	+657	Timeline
VFHVANGUARD WORLD FD	646	$71K	<0.01%	+2	Timeline
VTRSVIATRIS INC	6,073	$70.5K	<0.01%	+1,982	Timeline
HASHICORP INCHASHICORP INC	2,078	$70.4K	<0.01%	+1,463
AVBAVALONBAY CMNTYS INC	312	$70.3K	<0.01%	+26	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	7,517	$70K	<0.01%	+7,200	Timeline
EFXEQUIFAX INC	238	$69.9K	<0.01%	+44	Timeline
VALEVALE S A	5,970	$69.7K	<0.01%	+470	Timeline
STNGSCORPIO TANKERS INC	976	$69.6K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	866	$69.5K	<0.01%	+629	Timeline
WHRWHIRLPOOL CORP	649	$69.5K	<0.01%	+293	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	642	$69.3K	<0.01%	+115	Timeline
CWSADVISORSHARES TR	1,000	$68.7K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	1,633	$68.5K	<0.01%	+650	Timeline
SGOLETFS GOLD TR	2,712	$68.2K	<0.01%	0	Timeline
NTRANATERA INC	535	$67.9K	<0.01%	new	Timeline
AIRAAR CORP	1,035	$67.6K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	5,162	$67.6K	<0.01%	+4,636	Timeline
MUSTCOLUMBIA ETF TR I	3,250	$67.5K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	600	$67.3K	<0.01%	0	Timeline
SPDVETF SER SOLUTIONS	2,000	$67.1K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,409	$67K	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	1,031	$66.8K	<0.01%	+400	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,914	$66.8K	<0.01%	+823	Timeline
MAINMAIN STR CAP CORP	1,331	$66.7K	<0.01%	+169	Timeline
BGTBLACKROCK FLOATING RATE INC	5,148	$66.6K	<0.01%	-440	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,425	$66.3K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	864	$66.2K	<0.01%	-1,727	Timeline
BFLYBUTTERFLY NETWORK INC	37,330	$66.1K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,087	$65.7K	<0.01%	+516	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	5,068	$65.5K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,095	$65.2K	<0.01%	0	Timeline
IDXVANECK ETF TRUST	3,594	$65.2K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	894	$65.2K	<0.01%	+2	Timeline
VOOVVANGUARD ADMIRAL FDS INC	338	$64.5K	<0.01%	+139	Timeline
BHPBHP BILLITON LIMITED	1,036	$64.3K	<0.01%	-22	Timeline
TXTTEXTRON INC	725	$64.2K	<0.01%	+320	Timeline
CWISPDR INDEX SHS FDS	2,086	$63.5K	<0.01%	-409	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	3,815	$63.4K	<0.01%	0	Timeline
EWMISHARES INC	2,337	$63.2K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	379	$63.1K	<0.01%	+22	Timeline
AGNTAGNT INC	4,467	$62.9K	<0.01%	+247	Timeline
DPZDOMINOS PIZZA INC	146	$62.8K	<0.01%	+112	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,064	$62.7K	<0.01%	+965	Timeline
ALSNALLISON TRANSMISSION HLDGS I	651	$62.5K	<0.01%	+486	Timeline
IRINGERSOLL RAND INC	637	$62.5K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	3,810	$62.5K	<0.01%	0	Timeline
EPSWISDOMTREE TR	1,041	$62.5K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	208	$62.4K	<0.01%	+32	Timeline
LOPEGRAND CANYON ED INC	440	$62.4K	<0.01%	-43	Timeline
XHBSPDR SERIES TRUST	500	$62.3K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,599	$62.3K	<0.01%	-58	Timeline
ESGDISHARES TR	738	$62.1K	<0.01%	+301	Timeline
SHOOMADDEN STEVEN LTD	1,266	$62K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	366	$61.9K	<0.01%	+336	Timeline
ABRARBOR REALTY TRUST INC	3,979	$61.9K	<0.01%	-14	Timeline
RVTROYCE SMALL CAP TRUST INC	3,930	$61.7K	<0.01%	new	Timeline
VICIVICI PPTYS INC	1,850	$61.6K	<0.01%	+532	Timeline
CNCCENTENE CORP DEL	818	$61.6K	<0.01%	+208	Timeline
VTRVENTAS INC	949	$60.9K	<0.01%	0	Timeline
RIORIO TINTO PLC	849	$60.4K	<0.01%	+534	Timeline
DFAIDIMENSIONAL ETF TRUST	1,900	$60.4K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	2,232	$60.3K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	757	$60.3K	<0.01%	+8	Timeline
AOMISHARES TR	1,334	$60.2K	<0.01%	+354	Timeline
WCNWASTE CONNECTIONS INC	336	$60.1K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	3,687	$59.8K	<0.01%	-6,825	Timeline
DWXSPDR INDEX SHS FDS	1,550	$59.5K	<0.01%	+2	Timeline
FFINFIRST FINL BANKSHARES INC	1,600	$59.2K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	4,024	$59.1K	<0.01%	+217	Timeline
DCIDONALDSON INC	800	$59K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	1,489	$58.8K	<0.01%	0	Timeline
ICSHISHARES TR	1,158	$58.8K	<0.01%	-14	Timeline
AAGILENT TECHNOLOGIES INC	395	$58.6K	<0.01%	+64	Timeline
KXIISHARES TR	888	$58.4K	<0.01%	-200	Timeline
HPIHANCOCK JOHN PFD INCOME FD	3,080	$58.4K	<0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	1,535	$58.2K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	742	$58K	<0.01%	0	Timeline
WTVWISDOMTREE TR	725	$58K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	440	$57.9K	<0.01%	-75	Timeline
WWJDNORTHERN LTS FD TR IV	1,788	$57.8K	<0.01%	0	Timeline
GDDYGODADDY INC	368	$57.7K	<0.01%	+361	Timeline
FNDFLOOR & DECOR HLDGS INC	461	$57.2K	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,354	$57.2K	<0.01%	0	Timeline
ALCALCON AG	571	$57.1K	<0.01%	+228	Timeline
KRBNKRANESHARES TRUST	1,800	$57K	<0.01%	-16,104	Timeline
WENWENDYS CO	3,245	$56.9K	<0.01%	new	Timeline
GLRYNORTHERN LTS FD TR IV	1,807	$56.8K	<0.01%	+436	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	2,525	$56.6K	<0.01%	+663	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,713	$56.5K	<0.01%	0
TSCOTRACTOR SUPPLY CO	194	$56.4K	<0.01%	0	Timeline
IHEISHARES TR	798	$56.3K	<0.01%	0	Timeline
LEN-BLENNAR CORP	325	$56.2K	<0.01%	+268	Timeline
DFNMDIMENSIONAL ETF TRUST	1,155	$56.1K	<0.01%	new	Timeline
NTAPNETAPP INC	449	$55.5K	<0.01%	+146	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	1,325	$55.3K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	271	$55.2K	<0.01%	new	Timeline
EPIWISDOMTREE TR	1,094	$55.2K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,502	$54.9K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	3,366	$54.6K	<0.01%	+2,716	Timeline
VMCVULCAN MATLS CO	218	$54.6K	<0.01%	+168	Timeline
SYBTSTOCK YDS BANCORP INC	880	$54.6K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	312	$54.4K	<0.01%	+12	Timeline
ABFLABACUS FCF ETF TR	835	$54.4K	<0.01%	-3,597	Timeline
VSSVANGUARD INTL EQUITY INDEX F	429	$54K	<0.01%	+382	Timeline
SEESEALED AIR CORP NEW	1,488	$54K	<0.01%	+62	Timeline
IDAIDACORP INC	523	$53.9K	<0.01%	+165	Timeline
FISFIDELITY NATL INFORMATION SV	635	$53.2K	<0.01%	+74	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,090	$52.9K	<0.01%	+760	Timeline
TBLLINVESCO EXCH TRADED FD TR II	500	$52.8K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	2,542	$52.8K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	1,292	$52.7K	<0.01%	0	Timeline
OCOWENS CORNING NEW	298	$52.6K	<0.01%	+168	Timeline
EXEEXPAND ENERGY CORPORATION	639	$52.6K	<0.01%	+400	Timeline
XARSPDR SERIES TRUST	332	$52.2K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,998	$52K	<0.01%	+1,200	Timeline
EVXVANECK ETF TRUST	288	$52K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	1,280	$52K	<0.01%	-120	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	2,069	$51.9K	<0.01%	+131
YUMCYUM CHINA HLDGS INC	1,147	$51.6K	<0.01%	+103	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	766	$51.6K	<0.01%	+81	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	5,057	$51.5K	<0.01%	+4,247	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	34	$51K	<0.01%	+31	Timeline
IFRAISHARES TR	1,084	$50.9K	<0.01%	+443	Timeline
DLTRDOLLAR TREE INC	722	$50.8K	<0.01%	+230	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	6,493	$50.6K	<0.01%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	2,337	$50.4K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,000	$50.3K	<0.01%	-65	Timeline
CGWINVESCO EXCH TRADED FD TR II	814	$49.8K	<0.01%	0	Timeline
NSPINSPERITY INC	564	$49.6K	<0.01%	-464	Timeline
QEMMSPDR INDEX SHS FDS	783	$49.2K	<0.01%	-331	Timeline
EMEEMCOR GROUP INC	114	$49.1K	<0.01%	+62	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	7,779	$49K	<0.01%	0
ADXADAMS DIVERSIFIED EQUITY FD	2,269	$48.9K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,190	$48.8K	<0.01%	0	Timeline
JBLJABIL INC	407	$48.8K	<0.01%	+402	Timeline
GOODGLADSTONE COMMERCIAL CORP	3,000	$48.7K	<0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	1,500	$48.7K	<0.01%	0	Timeline
MGAMAGNA INTL INC	1,178	$48.3K	<0.01%	+208	Timeline
WINGWINGSTOP INC	115	$47.8K	<0.01%	new	Timeline
OVVOVINTIV INC	1,241	$47.5K	<0.01%	+97	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,650	$47.5K	<0.01%	+100	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,600	$47.5K	<0.01%	0	Timeline
MKSIMKS INC.	436	$47.4K	<0.01%	+94	Timeline
EOIEATON VANCE ENHANCED EQUITY	2,336	$47.3K	<0.01%	0	Timeline
ENTGENTEGRIS INC	418	$47K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,192	$47K	<0.01%	+1,171	Timeline
RIGSALPS ETF TR	2,000	$47K	<0.01%	0	Timeline
DDLSWISDOMTREE TR	1,281	$46.8K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	177	$46.8K	<0.01%	+78	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	594	$46.8K	<0.01%	+247	Timeline
XSDSPDR SERIES TRUST	194	$46.6K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	263	$46.4K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	279	$46.1K	<0.01%	+147	Timeline
NXDRNEXTDOOR HOLDINGS INC	18,600	$46.1K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	407	$46K	<0.01%	+157	Timeline
IBNDSPDR SERIES TRUST	1,500	$45.9K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	300	$45.9K	<0.01%	0	Timeline
HYDBISHARES TR	954	$45.8K	<0.01%	-1,259	Timeline
XRTSPDR SERIES TRUST	586	$45.5K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	460	$45.4K	<0.01%	+75	Timeline
LXPLXP INDUSTRIAL TRUST	4,516	$45.4K	<0.01%	+491	Timeline
EZAISHARES INC	900	$45.4K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	2,200	$45.2K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	12,769	$45.1K	<0.01%	-1,393
CRH PLC ADSCRH PLC ADS	486	$45.1K	<0.01%	new
IGRCBRE GBL REAL ESTATE INC FD	6,829	$44.9K	<0.01%	new	Timeline
DHID R HORTON INC	235	$44.8K	<0.01%	+84	Timeline
BNSBANK NOVA SCOTIA B C	819	$44.6K	<0.01%	+684	Timeline
CECELANESE CORP DEL	328	$44.6K	<0.01%	+97	Timeline
IDRVISHARES TR	1,402	$44.5K	<0.01%	+1,160	Timeline
BAXBAXTER INTL INC	1,171	$44.5K	<0.01%	+897	Timeline
NTRNUTRIEN LTD	924	$44.4K	<0.01%	-76	Timeline
BROBROWN & BROWN INC	428	$44.3K	<0.01%	+325	Timeline
OSKOSHKOSH CORP	441	$44.2K	<0.01%	+43	Timeline
SCHCSCHWAB STRATEGIC TR	1,146	$44.2K	<0.01%	+557	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,118	$44.1K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	660	$43.9K	<0.01%	+15	Timeline
NWBINORTHWEST BANCSHARES INC	3,277	$43.8K	<0.01%	+77	Timeline
CHRWC H ROBINSON WORLDWIDE IN	396	$43.7K	<0.01%	+46	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	800	$43.6K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	1,885	$43.5K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	3,849	$43.3K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	483	$43.2K	<0.01%	+92	Timeline
KNSLKINSALE CAP GROUP INC	92	$42.8K	<0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,079	$42.8K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	8,423	$42.5K	<0.01%	+48
PUKPRUDENTIAL PLC	2,285	$42.4K	<0.01%	+2,186	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	1,930	$42.2K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,548	$41.8K	<0.01%	new	Timeline
TUTELUS CORPORATION	2,486	$41.7K	<0.01%	+9	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,300	$41.7K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	531	$41.6K	<0.01%	-150	Timeline
THYNORTHERN LIGHTS FD TR	1,803	$41.6K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,075	$41.4K	<0.01%	-40	Timeline
AVYAVERY DENNISON CORP	187	$41.3K	<0.01%	+177	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,359	$41.3K	<0.01%	+59	Timeline
FXBINVESCO CURRENCYSHARES BRIT	319	$41.1K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	850	$40.9K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	493	$40.8K	<0.01%	+292	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	635	$40.5K	<0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	393	$40.4K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	1,473	$40.4K	<0.01%	+523	Timeline
BKHBLACK HILLS CORP	659	$40.2K	<0.01%	+97	Timeline
HOMBHOME BANCSHARES INC	1,483	$40.2K	<0.01%	+483	Timeline
VOYAVOYA FINANCIAL INC	507	$40.2K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,331	$40.1K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	3,698	$40.1K	<0.01%	new	Timeline
PLTMGRANITESHARES PLATINUM TR	4,205	$40K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	626	$40K	<0.01%	0	Timeline
ISHARESISHARES	1,584	$39.9K	<0.01%	0
PTCPTC INC	221	$39.9K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	3,700	$39.8K	<0.01%	0	Timeline
AZTAAZENTA INC	821	$39.8K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	796	$39.7K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,016	$39.7K	<0.01%	0
FCGFIRST TR EXCHANGE-TRADED FD	1,650	$39.2K	<0.01%	-6,225	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,084	$38.9K	<0.01%	-350	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1,100	$38.8K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	429	$38.7K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	625	$38.5K	<0.01%	+12	Timeline
IMTBISHARES TR	860	$38.3K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	258	$38.2K	<0.01%	+85	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,191	$38.1K	<0.01%	+1,500	Timeline
EMTLSSGA ACTIVE TR	875	$38.1K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	632	$38K	<0.01%	+92	Timeline
GIISPDR INDEX SHS FDS	616	$38K	<0.01%	+157	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	1,305	$37.9K	<0.01%	-350	Timeline
ROMOSTRATEGY SHS	1,200	$37.7K	<0.01%	0	Timeline
PTLOPORTILLOS INC	2,800	$37.7K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	145	$37.7K	<0.01%	0	Timeline
RSRELIANCE INC	130	$37.6K	<0.01%	+87	Timeline
CRBNISHARES TR	191	$37.6K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	236	$37.5K	<0.01%	+96	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	6,677	$37.4K	<0.01%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	400	$37.2K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	3,700	$37.1K	<0.01%	-31,888	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,117	$37.1K	<0.01%	+843	Timeline
TRNDPACER FDS TR	1,105	$37.1K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	337	$36.9K	<0.01%	0	Timeline
KEYKEYCORP	2,199	$36.8K	<0.01%	+535	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	750	$36.4K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	204	$36.3K	<0.01%	-183	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,040	$36.3K	<0.01%	0	Timeline
FXCINVESCO CURRENCYSHARES CDN D	500	$36.2K	<0.01%	0	Timeline
ESMLISHARES TR	858	$35.9K	<0.01%	+433	Timeline
ICOWPACER FDS TR	1,131	$35.8K	<0.01%	-1,231	Timeline
DFAEDIMENSIONAL ETF TRUST	1,305	$35.8K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	91	$35.7K	<0.01%	new	Timeline
USXFISHARES TR	724	$35.5K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	909	$35.5K	<0.01%	-191	Timeline
PEOADAM NAT RES FD INC	1,528	$35.5K	<0.01%	0	Timeline
QDPLPACER FDS TR	934	$35.5K	<0.01%	-970	Timeline
VTWOVANGUARD SCOTTSDALE FDS	396	$35.4K	<0.01%	+20	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,030	$35.3K	<0.01%	+709	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	1,212	$35.2K	<0.01%	-140	Timeline
ALBALBEMARLE CORP	372	$35.2K	<0.01%	-156	Timeline
GNRCGENERAC HLDGS INC	221	$35.1K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	163	$35.1K	<0.01%	+160	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	962	$35.1K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	2,096	$35.1K	<0.01%	-69	Timeline
ENZLISHARES TR	709	$35K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	843	$35K	<0.01%	+81	Timeline
PCVXVAXCYTE INC	306	$35K	<0.01%	new	Timeline
AOKISHARES TR	904	$34.9K	<0.01%	0	Timeline
CCCHEMOURS CO	1,715	$34.8K	<0.01%	+274	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	6,016	$34.8K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,670	$34.7K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	800	$34.6K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	602	$34.6K	<0.01%	+475	Timeline
FIVEFIVE BELOW INC	391	$34.5K	<0.01%	+284	Timeline
DDSDILLARDS INC	90	$34.5K	<0.01%	+46	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,787	$34.3K	<0.01%	+103	Timeline
CASYCASEYS GEN STORES INC	91	$34.2K	<0.01%	+38	Timeline
HEDJWISDOMTREE TR	760	$34.1K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	359	$34K	<0.01%	new	Timeline
ALLYALLY FINL INC	950	$33.8K	<0.01%	+670	Timeline
USMFWISDOMTREE TR	688	$33.6K	<0.01%	0	Timeline
PFIINVESCO EXCHANGE TRADED FD T	600	$33.2K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	1,046	$33.2K	<0.01%	+573	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,419	$33.2K	<0.01%	+1,419	Timeline
NGGNATIONAL GRID PLC	475	$33.1K	<0.01%	-262	Timeline
DOXAMDOCS LTD	378	$33.1K	<0.01%	+298	Timeline
PVHPVH CORPORATION	327	$33K	<0.01%	+177	Timeline
COKECOCA COLA CONS INC	25	$32.9K	<0.01%	-25	Timeline
FORMFORMFACTOR INC	712	$32.8K	<0.01%	new	Timeline
ECOWPACER FDS TR	1,498	$32.7K	<0.01%	+148	Timeline
OZKBANK OZK LITTLE ROCK ARK	757	$32.5K	<0.01%	+357	Timeline
LTCLTC PPTYS INC	885	$32.5K	<0.01%	+35	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	600	$32.4K	<0.01%	0	Timeline
PXIINVESCO EXCHANGE TRADED FD T	750	$32.4K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,112	$32.3K	<0.01%	new	Timeline
MPLXMPLX LP	726	$32.3K	<0.01%	+200	Timeline
FDVVFIDELITY COVINGTON TRUST	637	$32.3K	<0.01%	0	Timeline
USSGDBX ETF TR	605	$32.2K	<0.01%	0	Timeline
ILMNILLUMINA INC	246	$32.1K	<0.01%	+232	Timeline
CRUSCIRRUS LOGIC INC	258	$32K	<0.01%	+158	Timeline
FPFFIRST TR INTER DURATN PFD &	1,630	$31.8K	<0.01%	+480	Timeline
NULGNUSHARES ETF TR	385	$31.8K	<0.01%	0	Timeline
CBRECBRE GROUP INC	255	$31.7K	<0.01%	+245	Timeline
VRSKVERISK ANALYTICS INC	118	$31.6K	<0.01%	+12	Timeline
DUHPDIMENSIONAL ETF TRUST	924	$31.5K	<0.01%	new	Timeline
GTLSCHART INDS INC	253	$31.4K	<0.01%	+203	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	158	$31.4K	<0.01%	+42	Timeline
HUBSHUBSPOT INC	59	$31.4K	<0.01%	+55	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,525	$31.3K	<0.01%	0	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	1,075	$31.1K	<0.01%	-200
NUNU HLDGS LTD	2,276	$31.1K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	2,000	$31K	<0.01%	+1,000	Timeline
ITTITT INC	207	$30.9K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	636	$30.9K	<0.01%	+25	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	105	$30.9K	<0.01%	+96	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,234	$30.9K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	132	$30.7K	<0.01%	new	Timeline
RBLXROBLOX CORP	692	$30.6K	<0.01%	0	Timeline
ANAUTONATION INC	171	$30.6K	<0.01%	+36	Timeline
HEIHEICO CORP NEW	117	$30.6K	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	1,400	$30.5K	<0.01%	-804	Timeline
PIPRPIPER SANDLER COS	107	$30.4K	<0.01%	+10	Timeline
PLUGPLUG PWR INC	13,359	$30.2K	<0.01%	-210	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,201	$30.1K	<0.01%	0	Timeline
BPOPPOPULAR INC	300	$30.1K	<0.01%	new	Timeline
PCGPG&E CORP	1,518	$30K	<0.01%	+1,374	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,015	$29.9K	<0.01%	new	Timeline
DVYEISHARES INC	1,039	$29.8K	<0.01%	-100	Timeline
EHCENCOMPASS HEALTH CORP	308	$29.8K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	688	$29.7K	<0.01%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	2,309	$29.5K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	23	$29.5K	<0.01%	new
GSLCGOLDMAN SACHS ETF TR	261	$29.5K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	14,254	$29.4K	<0.01%	+1,022	Timeline
CBOECBOE GLOBAL MKTS INC	143	$29.3K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	23	$29.3K	<0.01%	new
UDIVFRANKLIN TEMPLETON ETF TR	656	$29.3K	<0.01%	-50	Timeline
NSANATIONAL STORAGE AFFILIATES	607	$29.3K	<0.01%	+37	Timeline
ASHASHLAND INC	336	$29.2K	<0.01%	+43	Timeline
ACGLARCH CAP GROUP LTD	261	$29.2K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	260	$29.1K	<0.01%	+54	Timeline
HOGHARLEY DAVIDSON INC	754	$29.1K	<0.01%	+291	Timeline
NUENUCOR CORP	192	$28.9K	<0.01%	-9	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	700	$28.9K	<0.01%	-100	Timeline
PTINPACER FDS TR	933	$28.8K	<0.01%	-490	Timeline
EAGGISHARES TR	590	$28.7K	<0.01%	new	Timeline
ADFITWO RDS SHARED TR	3,267	$28.7K	<0.01%	+803	Timeline
UBSUBS GROUP AG	924	$28.6K	<0.01%	new	Timeline
AMLPALPS ETF TR	605	$28.5K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	359	$28.4K	<0.01%	+59	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	1,745	$28.4K	<0.01%	+1,175
DTDYNATRACE INC	530	$28.3K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	628	$28.3K	<0.01%	-200	Timeline
AVAVAEROVIRONMENT INC	141	$28.3K	<0.01%	+30	Timeline
XRXXEROX HOLDINGS CORP	2,702	$28K	<0.01%	+1,718	Timeline
RPVINVESCO EXCHANGE TRADED FD T	315	$28K	<0.01%	0	Timeline
LYFTLYFT INC	2,196	$28K	<0.01%	+50	Timeline
AMEAMETEK INC	163	$28K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	600	$27.9K	<0.01%	0	Timeline
LUCDLUCID DIAGNOSTICS INC	33,850	$27.8K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	605	$27.6K	<0.01%	new
SMFGSUMITOMO MITSUI FIN GRP INC	2,176	$27.5K	<0.01%	new	Timeline
CATHGLOBAL X FDS	396	$27.5K	<0.01%	+50	Timeline
WBSWEBSTER FINL CORP	589	$27.5K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,158	$27.4K	<0.01%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	640	$27.4K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	246	$27.4K	<0.01%	+213	Timeline
ARWARROW ELECTRS INC	205	$27.2K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	733	$27.1K	<0.01%	+533	Timeline
OGNORGANON & CO	1,409	$26.9K	<0.01%	+953	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,891	$26.9K	<0.01%	+1,775	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	685	$26.9K	<0.01%	-17	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	372	$26.8K	<0.01%	+142
BDJBLACKROCK ENHANCED EQUITY DI	3,082	$26.7K	<0.01%	+1,230	Timeline
IYEISHARES TR	575	$26.6K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	353	$26.6K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	320	$26.6K	<0.01%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	1,087	$26.6K	<0.01%	+310	Timeline
TWTRADEWEB MKTS INC	214	$26.5K	<0.01%	+66	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,221	$26.5K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	1,092	$26.4K	<0.01%	+1,067	Timeline
UITBVICTORY PORTFOLIOS II	550	$26.4K	<0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	400	$26.3K	<0.01%	+156	Timeline
OLEDUNIVERSAL DISPLAY CORP	125	$26.2K	<0.01%	+50	Timeline
BULPACER FDS TR	569	$26.2K	<0.01%	+377	Timeline
TTEKTETRA TECH INC NEW	556	$26.2K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	350	$26.2K	<0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	923	$26.2K	<0.01%	-2,074	Timeline
ACIWACI WORLDWIDE INC	514	$26.2K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	364	$26.1K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	113	$26K	<0.01%	+81	Timeline
DRIVGLOBAL X FDS	1,108	$26K	<0.01%	+46	Timeline
CFCF INDUSTRIES HOLD	303	$26K	<0.01%	new	Timeline
RRYDER SYS INC	178	$26K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,056	$25.8K	<0.01%	+56	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	614	$25.7K	<0.01%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	1,162	$25.7K	<0.01%	-25	Timeline
FOXFOX CORP	661	$25.6K	<0.01%	+611	Timeline
SHMSPDR SERIES TRUST	531	$25.6K	<0.01%	-187	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	904	$25.5K	<0.01%	-19	Timeline
GXOGXO LOGISTICS INCORPORATED	489	$25.5K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	200	$25.4K	<0.01%	0	Timeline
WABWABTEC	139	$25.3K	<0.01%	-22	Timeline
FICOFAIR ISAAC CORP	13	$25.3K	<0.01%	-2	Timeline
QYLDGLOBAL X FDS	1,400	$25.3K	<0.01%	0	Timeline
EPREPR PPTYS	513	$25.2K	<0.01%	+9	Timeline
ROLROLLINS INC	497	$25.1K	<0.01%	new	Timeline
PEVERPURE INC	500	$25.1K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	179	$25.1K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	368	$25K	<0.01%	+323
MAG SILVER CORPMAG SILVER CORP	1,775	$24.9K	<0.01%	0
EMHYISHARES INC	638	$24.9K	<0.01%	-680	Timeline
SSDSIMPSON MFG INC	130	$24.9K	<0.01%	+30	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,200	$24.9K	<0.01%	new	Timeline
HUBBHUBBELL INC	58	$24.8K	<0.01%	new	Timeline
AIVIWISDOMTREE TR	567	$24.8K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,081	$24.8K	<0.01%	+11	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	1,500	$24.8K	<0.01%	0	Timeline
LEALEAR CORP	226	$24.7K	<0.01%	new	Timeline
LZBLA Z BOY INC	573	$24.6K	<0.01%	0	Timeline
ESGEISHARES INC	676	$24.6K	<0.01%	+226	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,110	$24.5K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	87	$24.5K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	311	$24.5K	<0.01%	+14	Timeline
LAMRLAMAR ADVERTISING CO	183	$24.4K	<0.01%	+14	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,179	$24.4K	<0.01%	+1,066	Timeline
WDCWESTERN DIGITAL CORP	358	$24.4K	<0.01%	+158	Timeline
WSBCWESBANCO INC	814	$24.3K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	440	$24K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,327	$23.9K	<0.01%	0	Timeline
FMCFMC CORP	363	$23.9K	<0.01%	+265	Timeline
RWXSPDR INDEX SHS FDS	867	$23.9K	<0.01%	0	Timeline
TERTERADYNE INC	178	$23.8K	<0.01%	+172	Timeline
MTGMGIC INVT CORP WIS	928	$23.8K	<0.01%	+886	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