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
CRSPCRISPR THERAPEUTICS AG	505	$23.7K	<0.01%	-375	Timeline
ECONCOLUMBIA ETF TR II	1,050	$23.7K	<0.01%	0	Timeline
KKRKKR & CO INC	181	$23.6K	<0.01%	+162	Timeline
CCKCROWN HLDGS INC	245	$23.5K	<0.01%	new	Timeline
AIZASSURANT INC	118	$23.5K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	244	$23.4K	<0.01%	+134	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	1,742	$23.3K	<0.01%	+142	Timeline
ALEALLETE INC	363	$23.3K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	515	$23.3K	<0.01%	+505	Timeline
PVLPERMIANVILLE RTY TR	14,245	$23.1K	<0.01%	0	Timeline
EWYISHARES INC	360	$23K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	377	$23K	<0.01%	-250	Timeline
SEICSEI INVTS CO	332	$23K	<0.01%	+295	Timeline
MFCMANULIFE FINL CORP	774	$22.9K	<0.01%	0	Timeline
PRIPRIMERICA INC	86	$22.8K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,475	$22.8K	<0.01%	new	Timeline
TRPTC ENERGY CORP	479	$22.8K	<0.01%	-64	Timeline
COLDAMERICOLD REALTY TRUST INC	806	$22.8K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,000	$22.7K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	391	$22.7K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	228	$22.6K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	458	$22.6K	<0.01%	0	Timeline
MDBMONGODB INC	83	$22.4K	<0.01%	-194	Timeline
CNPCENTERPOINT ENERGY INC	761	$22.4K	<0.01%	+206	Timeline
MEDPMEDPACE HLDGS INC	67	$22.4K	<0.01%	new	Timeline
ANSYS INCANSYS INC	70	$22.3K	<0.01%	+44
ASHRDBX ETF TR	780	$22.3K	<0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	423	$22.3K	<0.01%	+3	Timeline
VODVODAFONE GROUP PLC	2,221	$22.3K	<0.01%	+383	Timeline
DMLPDORCHESTER MINERALS L P	735	$22.2K	<0.01%	-2,350	Timeline
ACPABRDN INCOME CREDIT STRATEGI	3,347	$22.2K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	1,605	$21.9K	<0.01%	new	Timeline
SQLVLEGG MASON ETF INVT	521	$21.9K	<0.01%	-8	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,228	$21.7K	<0.01%	new	Timeline
POOLPOOL CORP	57	$21.5K	<0.01%	+51	Timeline
IVOVVANGUARD ADMIRAL FDS INC	224	$21.4K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	6,883	$21.4K	<0.01%	new
AFBALLIANCEBERNSTEIN NATL MUN I	1,814	$21.4K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,725	$21.3K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	1,510	$21.3K	<0.01%	+852	Timeline
PLNTPLANET FITNESS MASTER ISSUER	262	$21.3K	<0.01%	+250	Timeline
FTITECHNIPFMC PLC	811	$21.3K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	147	$21.1K	<0.01%	new	Timeline
PEXLPACER FDS TR	419	$21.1K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	835	$21K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	290	$20.9K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	136	$20.9K	<0.01%	+17	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	246	$20.8K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	494	$20.8K	<0.01%	new	Timeline
DMXFISHARES TR	288	$20.7K	<0.01%	new	Timeline
OLNOLIN CORP	429	$20.6K	<0.01%	+166	Timeline
VRNSVARONIS SYS INC	361	$20.4K	<0.01%	+61	Timeline
HLNEHAMILTON LANE INC	121	$20.4K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	5,811	$20.3K	<0.01%	+5,011
MEGINYLIM CBRE GLOBAL	1,349	$20.1K	<0.01%	new	Timeline
BKIEBNY MELLON ETF TRUST	254	$20.1K	<0.01%	-250	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	260	$20.1K	<0.01%	+188	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	436	$19.9K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	109	$19.9K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	230	$19.7K	<0.01%	+149	Timeline
SFLSFL CORPORATION LTD	1,703	$19.7K	<0.01%	+686	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	562	$19.7K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	252	$19.7K	<0.01%	+195	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	500	$19.6K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,214	$19.5K	<0.01%	+994	Timeline
PFUTPUTNAM ETF TRUST	775	$19.5K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	104	$19.5K	<0.01%	+54	Timeline
LSTRLANDSTAR SYS INC	103	$19.5K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	256	$19.4K	<0.01%	-7	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	800	$19.4K	<0.01%	0	Timeline
LKQLKQ CORP	486	$19.4K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	198	$19.4K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	927	$19.3K	<0.01%	+200	Timeline
SBACSBA COMMUNICATIONS CORP	80	$19.3K	<0.01%	+77	Timeline
AOAISHARES TR	243	$19.2K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	923	$19.1K	<0.01%	+68	Timeline
NTSXWISDOMTREE TR	407	$19.1K	<0.01%	+1	Timeline
XMVFXBLACKROCK MUNIVEST FUND	2,513	$19.1K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	308	$19K	<0.01%	+190	Timeline
CARECARTER BANKSHARES INC	1,091	$19K	<0.01%	0	Timeline
BIIBBIOGEN INC	97	$18.8K	<0.01%	-137	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	630	$18.8K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	32	$18.7K	<0.01%	new	Timeline
SPSCSPS COMM INC	96	$18.6K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	1,553	$18.6K	<0.01%	0	Timeline
AIC3 AI INC	767	$18.6K	<0.01%	-125	Timeline
PCHPOTLATCHDELTIC CORP	412	$18.6K	<0.01%	+24	Timeline
HQYHEALTHEQUITY INC	226	$18.5K	<0.01%	+146	Timeline
NEARISHARES U S ETF TR	359	$18.4K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	855	$18.4K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	140	$18.2K	<0.01%	+49	Timeline
CMACOMERICA INC	304	$18.2K	<0.01%	+4	Timeline
TRMBTRIMBLE INC	293	$18.2K	<0.01%	-57	Timeline
SZNEPACER FDS TR	465	$18.2K	<0.01%	+376	Timeline
UPSTUPSTART HLDGS INC	452	$18.1K	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,450	$18.1K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	67	$18K	<0.01%	+42	Timeline
DYNFBLACKROCK ETF TRUST	363	$18K	<0.01%	new	Timeline
LRNSTRIDE INC	209	$17.8K	<0.01%	new	Timeline
VLUEISHARES TR	163	$17.8K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	375	$17.8K	<0.01%	-16	Timeline
BWABORGWARNER INC	486	$17.6K	<0.01%	+153	Timeline
EXPDEXPEDITORS INTL WASH INC	134	$17.6K	<0.01%	-547	Timeline
FNDESCHWAB STRATEGIC TR	544	$17.6K	<0.01%	-71,780	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	1,015	$17.5K	<0.01%	0	Timeline
VLUSPDR SERIES TRUST	95	$17.5K	<0.01%	0	Timeline
EENI SPA	576	$17.5K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	250	$17.4K	<0.01%	0	Timeline
CUBECUBESMART	324	$17.4K	<0.01%	+24	Timeline
PEBPEBBLEBROOK HOTEL TR	1,316	$17.4K	<0.01%	0	Timeline
SSENTINELONE INC	725	$17.3K	<0.01%	0	Timeline
BDCBELDEN INC	148	$17.3K	<0.01%	+41	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	2,770	$17.2K	<0.01%	+1,625	Timeline
CRICARTERS INC	264	$17.2K	<0.01%	+8	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	685	$17.1K	<0.01%	-600	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	250	$17.1K	<0.01%	0	Timeline
SKTTANGER INC	515	$17.1K	<0.01%	+15	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	270	$17.1K	<0.01%	0	Timeline
NVMINOVA LTD	82	$17.1K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	410	$17K	<0.01%	+30	Timeline
TOLTOLL BROTHERS INC	110	$17K	<0.01%	+10	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	561	$16.9K	<0.01%	+309
MORNMORNINGSTAR INC	53	$16.9K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	151	$16.9K	<0.01%	+141	Timeline
EMGFISHARES INC	339	$16.9K	<0.01%	+139	Timeline
ONBOLD NATL BANCORP IND	901	$16.8K	<0.01%	+457	Timeline
GPKGRAPHIC PACKAGING HLDG CO	566	$16.7K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	1,456	$16.7K	<0.01%	+119	Timeline
DFISDIMENSIONAL ETF TRUST	622	$16.7K	<0.01%	+67	Timeline
FLEXFLEX LTD	498	$16.6K	<0.01%	+248	Timeline
MCHIISHARES TR	325	$16.5K	<0.01%	new	Timeline
VRSNVERISIGN INC	87	$16.5K	<0.01%	+81	Timeline
SBRSABINE RTY TR	265	$16.4K	<0.01%	-250	Timeline
XHRXENIA HOTELS & RESORTS INC	1,106	$16.3K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	536	$16.3K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,200	$16.3K	<0.01%	0
PHOINVESCO EXCHANGE TRADED FD T	230	$16.2K	<0.01%	-400	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,427	$16.2K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	620	$16.2K	<0.01%	-8,895	Timeline
EFCELLINGTON FINANCIAL INC	1,250	$16.1K	<0.01%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	146	$16.1K	<0.01%	new
OEFISHARES TR	58	$16.1K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	1,370	$16.1K	<0.01%	+1,271	Timeline
CPTCAMDEN PPTY TR	130	$16.1K	<0.01%	+20	Timeline
EQNREQUINOR ASA	630	$16K	<0.01%	+314	Timeline
UDRUDR INC	351	$15.9K	<0.01%	+251	Timeline
FTSDFRANKLIN ETF TR	174	$15.9K	<0.01%	-6	Timeline
MPMP MATERIALS CORP	900	$15.9K	<0.01%	+77	Timeline
SLMSLM CORP	691	$15.8K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	303	$15.8K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	3,092	$15.8K	<0.01%	+2,533	Timeline
MTARCELORMITTAL SA LUXEMBOURG	598	$15.7K	<0.01%	+572	Timeline
HURNHURON CONSULTING GROUP INC	144	$15.7K	<0.01%	new	Timeline
ETSYETSY INC	281	$15.6K	<0.01%	+21	Timeline
RRXREGAL REXNORD CORPORATION	94	$15.6K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,122	$15.6K	<0.01%	+220	Timeline
SUISUN CMNTYS INC	115	$15.5K	<0.01%	+42	Timeline
BYDBOYD GAMING CORP	240	$15.5K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	58	$15.4K	<0.01%	-44	Timeline
CWENCLEARWAY ENERGY INC	500	$15.3K	<0.01%	0	Timeline
AGCOAGCO CORP	156	$15.3K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	430	$15.2K	<0.01%	+50
ALVAUTOLIV INC	163	$15.2K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	113	$15.2K	<0.01%	new	Timeline
SIISPROTT INC	350	$15.2K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	33	$15.2K	<0.01%	+24	Timeline
DIDIYDIDI GLOBAL INC	3,226	$15.2K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	2,126	$15.2K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,732	$15.1K	<0.01%	+28	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	375	$15K	<0.01%	0	Timeline
TRGPTARGA RES CORP	101	$14.9K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	300	$14.9K	<0.01%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	794	$14.9K	<0.01%	new	Timeline
IATISHARES TR	314	$14.9K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	106	$14.8K	<0.01%	+4	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	375	$14.7K	<0.01%	+275
ASGIABRDN GLOBAL INFRA INCOME FU	727	$14.7K	<0.01%	+461	Timeline
RZGINVESCO EXCHANGE TRADED FD T	285	$14.7K	<0.01%	0	Timeline
WDAYWORKDAY INC	60	$14.7K	<0.01%	-166	Timeline
NORDSTROM INCNORDSTROM INC	651	$14.6K	<0.01%	+23
GDOWSTRN AST GLBL CORP OPP FD I	1,130	$14.5K	<0.01%	+615	Timeline
EESWISDOMTREE TR	275	$14.5K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	60	$14.5K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	1,000	$14.4K	<0.01%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	286	$14.4K	<0.01%	new
BIOBIO RAD LABS INC	43	$14.4K	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	148	$14.4K	<0.01%	new
PBUSINVESCO EXCH TRADED FD TR II	250	$14.3K	<0.01%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	1,500	$14.2K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	422	$14.2K	<0.01%	new	Timeline
PIIPOLARIS INC	171	$14.2K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	1,852	$14.2K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	190	$14.2K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	377	$14.2K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	67	$14.2K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	238	$14.1K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	85	$14.1K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	760	$14.1K	<0.01%	0	Timeline
ERIEERIE INDTY CO	26	$14K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	126	$14K	<0.01%	new	Timeline
TNETTRINET GROUP INC	144	$14K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,144	$14K	<0.01%	0	Timeline
BRKRBRUKER CORP	202	$13.9K	<0.01%	new	Timeline
EXELEXELIXIS INC	537	$13.9K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	126	$13.9K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	128	$13.9K	<0.01%	new	Timeline
NGVTINGEVITY CORP	353	$13.8K	<0.01%	+164	Timeline
PALLABRDN PALLADIUM ETF TRUST	150	$13.7K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	148	$13.7K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	500	$13.7K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	559	$13.7K	<0.01%	0	Timeline
EWAISHARES INC	500	$13.6K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	1,407	$13.5K	<0.01%	+614	Timeline
WESWESTERN MIDSTREAM PARTNERS L	353	$13.5K	<0.01%	+200	Timeline
FVALFIDELITY COVINGTON TRUST	223	$13.5K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	297	$13.5K	<0.01%	+2	Timeline
SCHRSCHWAB STRATEGIC TR	262	$13.3K	<0.01%	0	Timeline
CHECHEMED CORP NEW	22	$13.2K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	1,987	$13.2K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	394	$13.2K	<0.01%	+191	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	350	$13.2K	<0.01%	0	Timeline
CVNACARVANA CO	75	$13.1K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	156	$13K	<0.01%	-554	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	1,000	$13K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	292	$13K	<0.01%	+280	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	500	$13K	<0.01%	0	Timeline
GGENPACT LIMITED	331	$13K	<0.01%	new	Timeline
SGDJSPROTT ETF TRUST	350	$12.9K	<0.01%	-1,200	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	47	$12.9K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	982	$12.9K	<0.01%	new
NICENICE LTD	74	$12.9K	<0.01%	+35	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	200	$12.8K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,120	$12.8K	<0.01%	new	Timeline
ATKRATKORE INC	151	$12.8K	<0.01%	+25	Timeline
FOXAFOX CORP	302	$12.8K	<0.01%	+245	Timeline
EFIVSPDR SERIES TRUST	229	$12.8K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,142	$12.8K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	400	$12.7K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	4,072	$12.7K	<0.01%	+3,835	Timeline
GENGEN DIGITAL INC	462	$12.7K	<0.01%	+141	Timeline
NVTNVENT ELEC PLC	180	$12.6K	<0.01%	+138	Timeline
TOLZPROSHARES TR	250	$12.6K	<0.01%	-250	Timeline
SDSANDRIDGE ENERGY INC	1,030	$12.6K	<0.01%	-600	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	34	$12.6K	<0.01%	+26	Timeline
EXLSEXLSERVICE HLDGS INC	330	$12.6K	<0.01%	new	Timeline
CPRTCOPART INC	240	$12.6K	<0.01%	+176	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	437	$12.6K	<0.01%	new
DPGDUFF & PHELPS UTLITY AND INF	1,068	$12.5K	<0.01%	0	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	192	$12.5K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	240	$12.5K	<0.01%	0	Timeline
EMXCISHARES INC	204	$12.5K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	144	$12.4K	<0.01%	+59	Timeline
NVAXNOVAVAX INC	984	$12.4K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	94	$12.4K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	455	$12.3K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	2,300	$12.3K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	792	$12.3K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	550	$12.2K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	4,600	$12.2K	<0.01%	+4,288	Timeline
BLDTOPBUILD COR	30	$12.2K	<0.01%	+25	Timeline
PORPORTLAND GEN ELEC CO	253	$12.1K	<0.01%	new	Timeline
DOCSDOXIMITY INC	278	$12.1K	<0.01%	new	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	400	$12.1K	<0.01%	0	Timeline
RGCORGC RES INC	534	$12.1K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,124	$12K	<0.01%	new	Timeline
UGIUGI CORP NEW	478	$12K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	704	$11.9K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	222	$11.9K	<0.01%	+4	Timeline
VMIVALMONT INDS INC	41	$11.9K	<0.01%	new	Timeline
CHGGCHEGG INC	6,700	$11.9K	<0.01%	-102	Timeline
ESPRESPERION THERAPEUTICS INC NE	7,150	$11.8K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	1,500	$11.8K	<0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	268	$11.7K	<0.01%	+171	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,099	$11.7K	<0.01%	+75
ITGARTNER INC	23	$11.7K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	268	$11.6K	<0.01%	+2	Timeline
BBWIBATH & BODY WORKS INC	364	$11.6K	<0.01%	+227	Timeline
CACICACI INTL INC	23	$11.6K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	225	$11.6K	<0.01%	0	Timeline
WHDCACTUS INC	194	$11.6K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	410	$11.5K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	35	$11.5K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	160	$11.5K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	72	$11.5K	<0.01%	new	Timeline
KSSKOHLS CORP	544	$11.5K	<0.01%	-1,111	Timeline
BF-BBROWN FORMAN CORP	233	$11.5K	<0.01%	+171	Timeline
VCELVERICEL CORP	271	$11.4K	<0.01%	-1,969	Timeline
FTVFORTIVE CORP	145	$11.4K	<0.01%	+124	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	453	$11.4K	<0.01%	+49
RABROOKFIELD REAL ASSETS INCOM	830	$11.4K	<0.01%	+630	Timeline
SMMUPIMCO ETF TR	225	$11.4K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	100	$11.4K	<0.01%	0	Timeline
ELDWISDOMTREE TR	406	$11.3K	<0.01%	new	Timeline
RYNRAYONIER INC	350	$11.3K	<0.01%	0	Timeline
RMDRESMED INC	46	$11.2K	<0.01%	+35	Timeline
ASNDASCENDIS PHARMA A/S	75	$11.2K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	63	$11.1K	<0.01%	+13	Timeline
LADLITHIA MTRS INC	35	$11.1K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	154	$11.1K	<0.01%	+113	Timeline
LNTHLANTHEUS HLDGS INC	101	$11.1K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	79	$11.1K	<0.01%	+24	Timeline
RPHSTWO RDS SHARED TR	1,068	$11.1K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6	$11K	<0.01%	-34	Timeline
RFVINVESCO EXCHANGE TRADED FD T	93	$11K	<0.01%	-300	Timeline
CPBTHE CAMPBELLS COMPANY	225	$11K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	121	$11K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	140	$11K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	870	$10.9K	<0.01%	+801	Timeline
FHNFIRST HORIZON CORPORATION	703	$10.9K	<0.01%	+553	Timeline
TELFYTELEFONICA SA-SPON ADR	2,246	$10.9K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	565	$10.8K	<0.01%	+65	Timeline
MSMMSC INDL DIRECT INC	126	$10.8K	<0.01%	-136	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	94	$10.8K	<0.01%	new	Timeline
AAXJISHARES TR	138	$10.8K	<0.01%	0	Timeline
MLIMUELLER INDS INC	146	$10.8K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	285	$10.8K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	413	$10.8K	<0.01%	0	Timeline
HDBHDFC BANK LTD	171	$10.7K	<0.01%	+134	Timeline
RLRALPH LAUREN CORP	55	$10.7K	<0.01%	+5	Timeline
COLBCOLUMBIA BKG SYS INC	408	$10.7K	<0.01%	new	Timeline
TSTENARIS S A	335	$10.7K	<0.01%	new	Timeline
UPROPROSHARES TR	123	$10.6K	<0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	800	$10.6K	<0.01%	0	Timeline
CNXCNX RES CORP	324	$10.6K	<0.01%	+94	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	973	$10.5K	<0.01%	+862	Timeline
DLSWISDOMTREE TR	152	$10.5K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	127	$10.5K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	130	$10.5K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	104	$10.4K	<0.01%	+91	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	157	$10.3K	<0.01%	new	Timeline
IXJISHARES TR	105	$10.3K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	66	$10.3K	<0.01%	new	Timeline
ALAIR LEASE CORP	227	$10.3K	<0.01%	new	Timeline
AMRCAMERESCO INC	270	$10.2K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	222	$10.2K	<0.01%	+165	Timeline
RWOSPDR INDEX SHS FDS	215	$10.2K	<0.01%	-500	Timeline
CDPCOPT DEFENSE PROPERTIES	336	$10.2K	<0.01%	new	Timeline
HGTYHAGERTY INC	1,000	$10.2K	<0.01%	0	Timeline
IMTMISHARES TR	250	$10.1K	<0.01%	0	Timeline
SLQDISHARES TR	200	$10.1K	<0.01%	-100	Timeline
KOSKOSMOS ENERGY LTD	2,500	$10.1K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	121	$10.1K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	62	$10.1K	<0.01%	+32	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,322	$10K	<0.01%	+822	Timeline
CAECAE INC	528	$9.9K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	423	$9.89K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	40	$9.89K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	728	$9.88K	<0.01%	-68	Timeline
ROSCLATTICE STRATEGIES TR	225	$9.84K	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	300	$9.81K	<0.01%	0	Timeline
BCBRUNSWICK CORP	117	$9.81K	<0.01%	-137	Timeline
NDAQNASDAQ INC	134	$9.78K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	122	$9.73K	<0.01%	+112	Timeline
ABEVAMBEV SA	3,966	$9.68K	<0.01%	new	Timeline
ENFRALPS ETF TR	340	$9.61K	<0.01%	0	Timeline
WPPWPP PLC NEW	186	$9.52K	<0.01%	+62	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	454	$9.51K	<0.01%	new
BURLBURLINGTON STORES INC	36	$9.48K	<0.01%	new	Timeline
MOSMOSAIC CO	350	$9.37K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	739	$9.35K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	224	$9.35K	<0.01%	-51	Timeline
BXPBXP INC	116	$9.33K	<0.01%	+21	Timeline
GABGABELLI EQUITY TR INC	1,700	$9.33K	<0.01%	0	Timeline
INVESCOINVESCO	375	$9.31K	<0.01%	new
WUWESTERN UN CO	778	$9.29K	<0.01%	+175	Timeline
TECHBIO-TECHNE CORP	116	$9.27K	<0.01%	new	Timeline
FFIVF5 INC	42	$9.25K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	89	$9.23K	<0.01%	new	Timeline
ISCGISHARES TR	188	$9.2K	<0.01%	+102	Timeline
INVESCOINVESCO	375	$9.18K	<0.01%	new
CWENACLEARWAY ENERGY INC	322	$9.17K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	33	$9.17K	<0.01%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	41	$9.16K	<0.01%	new
VOXVANGUARD WORLD FD	63	$9.16K	<0.01%	0	Timeline
DXDYNEX CAP INC	715	$9.12K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	37	$9.11K	<0.01%	new	Timeline
IDOGALPS ETF TR	286	$9.11K	<0.01%	0	Timeline
STOTSSGA ACTIVE TR	190	$9.02K	<0.01%	0	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	398	$8.97K	<0.01%	0	Timeline
KBRKBR INC	137	$8.92K	<0.01%	+107	Timeline
JLLJONES LANG LASALLE INC	33	$8.9K	<0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	375	$8.9K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	88	$8.88K	<0.01%	+38	Timeline
REZISHARES TR	100	$8.88K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	139	$8.81K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	236	$8.77K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	1,502	$8.76K	<0.01%	new	Timeline
VFCV F CORP	434	$8.65K	<0.01%	-68	Timeline
FCNFTI CONSULTING INC	38	$8.65K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	634	$8.63K	<0.01%	+400	Timeline
FMSFRESENIUS MEDICAL CARE AG	405	$8.63K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	350	$8.52K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	144	$8.52K	<0.01%	new	Timeline
COCOVITA COCO CO INC	300	$8.49K	<0.01%	0	Timeline
ATRAPTARGROUP INC	53	$8.49K	<0.01%	+13	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	700	$8.43K	<0.01%	0
NPFDNUVEEN VRIABL RAT PFD & INM	444	$8.41K	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	532	$8.41K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	650	$8.37K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	462	$8.36K	<0.01%	-288	Timeline
TMATNORTHERN LTS FD TR IV	468	$8.32K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	200	$8.29K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	250	$8.29K	<0.01%	0	Timeline
CBTCABOT CORP	74	$8.27K	<0.01%	new	Timeline
EMXFISHARES TR	204	$8.27K	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	142	$8.22K	<0.01%	+47	Timeline
LGIHLGI HOMES INC	69	$8.18K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	76	$8.15K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	174	$8.14K	<0.01%	new
SNAPSNAP INC	760	$8.13K	<0.01%	+92	Timeline
JMBSJANUS DETROIT STR TR	174	$8.12K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	468	$8.1K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	113	$8.08K	<0.01%	new	Timeline
EVGOEVGO INC	1,950	$8.07K	<0.01%	0	Timeline
BROSDUTCH BROS INC	250	$8.01K	<0.01%	-1,225	Timeline
SLGNSILGAN HLDGS INC	152	$7.98K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	164	$7.98K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	150	$7.97K	<0.01%	-50	Timeline
KVLEKRANESHARES TRUST	300	$7.96K	<0.01%	0	Timeline
OIO-I GLASS INC	606	$7.95K	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	100	$7.93K	<0.01%	0	Timeline
EVREVERCORE INC	31	$7.85K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	200	$7.8K	<0.01%	0
NPOENPRO INC	48	$7.79K	<0.01%	new	Timeline
CNACNA FINL CORP	159	$7.78K	<0.01%	+4	Timeline
UYGPROSHARES TR	102	$7.78K	<0.01%	0	Timeline
PROSHARES SHORTPROSHARES SHORT	620	$7.74K	<0.01%	0
TMDXTRANSMEDICS GROUP INC	49	$7.69K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	132	$7.57K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,315	$7.56K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	184	$7.49K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	137	$7.49K	<0.01%	+2	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	93	$7.49K	<0.01%	new
DLYDOUBLELINE YIELD OPPORTUNITI	450	$7.47K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	170	$7.46K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	421	$7.45K	<0.01%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	650	$7.4K	<0.01%	-106	Timeline
INCYINCYTE CORP	112	$7.4K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	49	$7.39K	<0.01%	new	Timeline
KFYKORN FERRY	98	$7.37K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	830	$7.35K	<0.01%	+641	Timeline
ARKQARK ETF TR	120	$7.31K	<0.01%	0	Timeline
AGYSAGILYSYS INC	67	$7.3K	<0.01%	+17	Timeline
AGOASSURED GUARANTY LTD	91	$7.24K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	114	$7.22K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	229	$7.22K	<0.01%	+56	Timeline
ACESALPS ETF TR	245	$7.21K	<0.01%	0	Timeline
BMARINNOVATOR ETFS TRUST	160	$7.2K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	276	$7.18K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	512	$7.14K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	59	$7.08K	<0.01%	+14	Timeline
FPEIFIRST TR EXCH TRADED FD III	371	$7.08K	<0.01%	0	Timeline
CGNXCOGNEX CORP	174	$7.05K	<0.01%	+81	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	74	$7.04K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	111	$6.98K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,662	$6.95K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	150	$6.94K	<0.01%	0	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	125	$6.93K	<0.01%	0	Timeline
RGENREPLIGEN CORP	46	$6.85K	<0.01%	-4	Timeline
CNOCNO FINL GROUP INC	195	$6.84K	<0.01%	+156	Timeline
FRPTFRESHPET INC	50	$6.84K	<0.01%	new	Timeline
GERNGERON CORP	1,500	$6.81K	<0.01%	0	Timeline
EXPOEXPONENT INC	59	$6.8K	<0.01%	new	Timeline
FNBF N B CORP	482	$6.8K	<0.01%	+83	Timeline
GICGLOBAL INDUSTRIAL COMPANY	200	$6.79K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	4	$6.79K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	539	$6.78K	<0.01%	new
MYIBLACKROCK MUNIYIELD QUALITY	565	$6.78K	<0.01%	new	Timeline
BMIBADGER METER INC	31	$6.77K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	161	$6.76K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	91	$6.75K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	220	$6.75K	<0.01%	new	Timeline
OPRAOPERA LTD	436	$6.74K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	91	$6.69K	<0.01%	new	Timeline
WIXWIX COM LTD	40	$6.69K	<0.01%	+34	Timeline
TRNOTERRENO RLTY CORP	100	$6.68K	<0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	250	$6.67K	<0.01%	0	Timeline
LIILENNOX INTL INC	11	$6.65K	<0.01%	new	Timeline
YETIYETI HLDGS INC	161	$6.61K	<0.01%	+141	Timeline
SNDRSCHNEIDER NATIONAL INC	231	$6.59K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	547	$6.59K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	67	$6.47K	<0.01%	new
EMBJEMBRAER S.A.	183	$6.47K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	140	$6.46K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	332	$6.45K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	715	$6.45K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	1,384	$6.39K	<0.01%	new	Timeline
AYIACUITY INC	23	$6.33K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	22	$6.33K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	90	$6.33K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	150	$6.33K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	86	$6.32K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	67	$6.29K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	572	$6.28K	<0.01%	+212	Timeline
FSSFEDERAL SIGNAL CORP	67	$6.26K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	150	$6.25K	<0.01%	-35	Timeline
QLTAISHARES TR	127	$6.24K	<0.01%	0	Timeline
TRNTRINITY INDS INC	179	$6.24K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	278	$6.22K	<0.01%	+110	Timeline
WTSWATTS WATER TECHNOLOGIES INC	30	$6.22K	<0.01%	new	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