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
FTFFRANKLIN LTD DURATION INCOME	932	$6.22K	<0.01%	new	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	362	$6.19K	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	85	$6.17K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	286	$6.15K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	84	$6.15K	<0.01%	new
GLOBGLOBANT S A	31	$6.14K	<0.01%	new	Timeline
EFZPROSHARES TR	400	$6.11K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	61	$6.11K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	200	$6.09K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	49	$6.08K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	86	$6.06K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	219	$6.05K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	125	$6.04K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	46	$6.04K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	350	$6.03K	<0.01%	-500	Timeline
ESIELEMENT SOLUTIONS INC	221	$6K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	259	$6K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	339	$5.97K	<0.01%	+211	Timeline
NYTNEW YORK TIMES CO MTN BE	107	$5.96K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	26	$5.95K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	72	$5.93K	<0.01%	0	Timeline
ICVTISHARES TR	70	$5.86K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	53	$5.86K	<0.01%	new	Timeline
DBXDROPBOX INC	230	$5.85K	<0.01%	-520	Timeline
ALKALASKA AIR GROUP INC	129	$5.83K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	65	$5.83K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	62	$5.76K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	30	$5.76K	<0.01%	-24	Timeline
BLBDBLUE BIRD CORP	120	$5.75K	<0.01%	-150	Timeline
RVTYREVVITY INC	45	$5.75K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	70	$5.72K	<0.01%	0	Timeline
FIVNFIVE9 INC	199	$5.72K	<0.01%	+99	Timeline
MMSMAXIMUS INC	61	$5.68K	<0.01%	+51	Timeline
GAMGENERAL AMERN INVS CO INC	106	$5.68K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	521	$5.68K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	112	$5.67K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	69	$5.65K	<0.01%	0	Timeline
TMFCRBB FD INC	100	$5.62K	<0.01%	-175	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,154	$5.62K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	586	$5.61K	<0.01%	0	Timeline
IHFISHARES TR	98	$5.6K	<0.01%	0	Timeline
MXIISHARES TR	60	$5.59K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	32	$5.58K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	56	$5.53K	<0.01%	new	Timeline
QLYSQUALYS INC	43	$5.52K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	417	$5.51K	<0.01%	+36	Timeline
HEFAISHARES TR	156	$5.51K	<0.01%	+3	Timeline
BTOHANCOCK JOHN FINL OPPTYS	165	$5.47K	<0.01%	0	Timeline
IXORIX CORP	47	$5.45K	<0.01%	+33	Timeline
AMHAMERICAN HOMES 4 RENT	142	$5.45K	<0.01%	new	Timeline
ROKUROKU INC	73	$5.45K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	56	$5.44K	<0.01%	new	Timeline
CRAICRA INTL INC	31	$5.43K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	135	$5.4K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	107	$5.38K	<0.01%	new	Timeline
ATHMAUTOHOME INC	165	$5.38K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	50	$5.37K	<0.01%	0	Timeline
FERGUSON PLCFERGUSON PLC	27	$5.36K	<0.01%	new
KBWYINVESCO EXCH TRADED FD TR II	254	$5.36K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	169	$5.3K	<0.01%	new
NWENORTHWESTERN ENERGY GROUP IN	92	$5.29K	<0.01%	+1	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	209	$5.28K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	177	$5.26K	<0.01%	-58	Timeline
FVRRFIVERR INTL LTD	203	$5.25K	<0.01%	-2	Timeline
LKFNLAKELAND FINL CORP	80	$5.21K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	1,180	$5.16K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	103	$5.14K	<0.01%	+89	Timeline
ACAARCOSA INC	54	$5.12K	<0.01%	new	Timeline
HIHILLENBRAND INC	184	$5.12K	<0.01%	+24	Timeline
STESTERIS PLC	21	$5.09K	<0.01%	+13	Timeline
RUSHBRUSH ENTERPRISES INC	106	$5.08K	<0.01%	new	Timeline
DUOLDUOLINGO INC	18	$5.08K	<0.01%	new	Timeline
MURMURPHY OIL CORP	150	$5.06K	<0.01%	-140	Timeline
PRGOPERRIGO CO PLC	191	$5.01K	<0.01%	new	Timeline
PUBMPUBMATIC INC	333	$4.95K	<0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	155	$4.92K	<0.01%	-125	Timeline
AESAES CORP	245	$4.92K	<0.01%	+24	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	507	$4.87K	<0.01%	new
GMEGAMESTOP CORP	212	$4.86K	<0.01%	-20	Timeline
UMHUMH PPTYS INC	247	$4.86K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	500	$4.84K	<0.01%	0	Timeline
SMMVISHARES TR	118	$4.82K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	37	$4.79K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	500	$4.75K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	49	$4.73K	<0.01%	new
NDSNNORDSON CORP	18	$4.73K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	679	$4.71K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	199	$4.7K	<0.01%	-2,988
AFRMAFFIRM HLDGS INC	115	$4.69K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	73	$4.68K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	414	$4.67K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	132	$4.67K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	1,081	$4.59K	<0.01%	0	Timeline
MTRNMATERION CORP	41	$4.59K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	162	$4.58K	<0.01%	new	Timeline
BDCZUBS AG LONDON BRANCH	240	$4.58K	<0.01%	0	Timeline
NIONIO INC	683	$4.56K	<0.01%	-326	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,688	$4.54K	<0.01%	new	Timeline
CAJPYCANON INC-SPONS ADR	138	$4.54K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	44	$4.54K	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	4,000	$4.52K	<0.01%	0
MTDRMATADOR RES CO	91	$4.5K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	86	$4.49K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	87	$4.46K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	113	$4.45K	<0.01%	new	Timeline
MMACYS INC	283	$4.44K	<0.01%	+130	Timeline
KEXKIRBY CORP	36	$4.41K	<0.01%	new	Timeline
AOSSMITH A O CORP	49	$4.4K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	52	$4.4K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	339	$4.33K	<0.01%	+34	Timeline
YELPYELP INC	123	$4.32K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	200	$4.31K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	285	$4.31K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	360	$4.3K	<0.01%	0	Timeline
NOVTNOVANTA INC	24	$4.29K	<0.01%	new	Timeline
PSOPEARSON PLC	316	$4.29K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	278	$4.28K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	129	$4.28K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	345	$4.2K	<0.01%	new
VERXVERTEX INC	109	$4.2K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	500	$4.18K	<0.01%	-50	Timeline
FLNGFLEX LNG LTD	164	$4.17K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	88	$4.16K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	700	$4.14K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	102	$4.13K	<0.01%	new	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	198	$4.11K	<0.01%	0
STSENSATA TECHNOLOGIES HLDG PL	114	$4.09K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	66	$4.06K	<0.01%	+51	Timeline
TDFTEMPLETON DRAGON FD INC	443	$4.06K	<0.01%	0	Timeline
CORPPIMCO ETF TR	41	$4.04K	<0.01%	0	Timeline
GGGGRACO INC	46	$4.03K	<0.01%	-142	Timeline
FSVFIRSTSERVICE CORP NEW	22	$4.01K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	601	$4.01K	<0.01%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	310	$4K	<0.01%	0	Timeline
XPXP INC	223	$4K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	506	$3.96K	<0.01%	new
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	462	$3.93K	<0.01%	new
GTESGATES INDL CORP PLC	224	$3.93K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	22	$3.91K	<0.01%	+18	Timeline
NVSTENVISTA HOLDINGS CORPORATION	197	$3.89K	<0.01%	new	Timeline
PATHUIPATH INC	303	$3.88K	<0.01%	-694	Timeline
CVLTCOMMVAULT SYS INC	25	$3.85K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	197	$3.84K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	32	$3.83K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	687	$3.82K	<0.01%	-176	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	241	$3.81K	<0.01%	new
JBHTHUNT J B TRANS SVCS INC	22	$3.79K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	750	$3.79K	<0.01%	0	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	200	$3.72K	<0.01%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	100	$3.68K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	120	$3.67K	<0.01%	+14	Timeline
STWDSTARWOOD PPTY TR INC	180	$3.67K	<0.01%	-220	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	21	$3.65K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	190	$3.65K	<0.01%	0	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	53	$3.65K	<0.01%	0
SMLFISHARES TR	55	$3.65K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	14	$3.65K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	55	$3.63K	<0.01%	new	Timeline
TKRTIMKEN CO	43	$3.62K	<0.01%	new	Timeline
RUNSUNRUN INC	200	$3.61K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	508	$3.61K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	95	$3.6K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	12	$3.59K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	101	$3.59K	<0.01%	+22	Timeline
PSMTPRICESMART INC	39	$3.58K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	18	$3.58K	<0.01%	-29	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	288	$3.57K	<0.01%	new
SHGSHINHAN FINANCIAL GROUP CO L	84	$3.56K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	61	$3.54K	<0.01%	new	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	48	$3.52K	<0.01%	0
HAUZDBX ETF TR	149	$3.48K	<0.01%	0	Timeline
CERSCERUS CORP	2,000	$3.48K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	151	$3.48K	<0.01%	+1	Timeline
HAEHAEMONETICS CORP MASS	43	$3.46K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	77	$3.39K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	75	$3.38K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	34	$3.38K	<0.01%	new	Timeline
MSAMSA SAFETY INC	19	$3.37K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	49	$3.36K	<0.01%	new	Timeline
WEXWEX INC	16	$3.36K	<0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	55	$3.35K	<0.01%	+6
CORTCORCEPT THERAPEUTICS INC	71	$3.29K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	76	$3.27K	<0.01%	new	Timeline
INDSPACER FDS TR	75	$3.25K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	2,640	$3.22K	<0.01%	0
TTCTORO CO	37	$3.21K	<0.01%	+27	Timeline
AXTAAXALTA COATING SYS LTD	88	$3.19K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	468	$3.17K	<0.01%	+111	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	54	$3.15K	<0.01%	+10	Timeline
IBRXIMMUNITYBIO INC	847	$3.15K	<0.01%	0	Timeline
SKYWSKYWEST INC	37	$3.15K	<0.01%	new	Timeline
WWAYFAIR INC	56	$3.15K	<0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	345	$3.13K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	17	$3.11K	<0.01%	new	Timeline
APAAPA CORPORATION	127	$3.11K	<0.01%	-264	Timeline
HMYHARMONY GOLD MNG LTD	304	$3.09K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	1,000	$3.09K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7	$3.06K	<0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	271	$3.06K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	59	$3.04K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	295	$3.03K	<0.01%	0	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	100	$2.98K	<0.01%	0
NTRSNORTHERN TR CORP	33	$2.97K	<0.01%	0	Timeline
HLITHARMONIC INC	203	$2.96K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	77	$2.95K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	20	$2.94K	<0.01%	0	Timeline
ALLEALLEGION PLC	20	$2.92K	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	172	$2.89K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	59	$2.86K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	151	$2.85K	<0.01%	0	Timeline
RDNTRADNET INC	41	$2.85K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	25	$2.84K	<0.01%	0	Timeline
FNFABRINET	12	$2.84K	<0.01%	-75	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	51	$2.83K	<0.01%	new	Timeline
CAMTCAMTEK LTD	35	$2.79K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	2,450	$2.79K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1,586	$2.79K	<0.01%	0
IEXIDEX CORP	13	$2.79K	<0.01%	new	Timeline
EMBCEMBECTA CORP	197	$2.78K	<0.01%	+109	Timeline
CNHCNH INDL N V	250	$2.77K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	377	$2.77K	<0.01%	0
MASMASCO CORP	33	$2.77K	<0.01%	+20	Timeline
KFRCKFORCE INC	45	$2.77K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	261	$2.76K	<0.01%	+31	Timeline
MITTTPG MTG INVTS TR INC	366	$2.75K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	61	$2.75K	<0.01%	+20	Timeline
MCMOELIS & CO	40	$2.74K	<0.01%	new	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	6,050	$2.72K	<0.01%	-3,250
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18	$2.72K	<0.01%	-106
EMOCLEARBRIDGE ENERGY MIDSTREAM	64	$2.7K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	13	$2.7K	<0.01%	-11	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	200	$2.68K	<0.01%	0
NTNXNUTANIX INC	45	$2.67K	<0.01%	+10	Timeline
RCIROGERS COMMUNICATIONS INC	66	$2.65K	<0.01%	new	Timeline
OFGOFG BANCORP	59	$2.65K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	21	$2.62K	<0.01%	+10	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	143	$2.6K	<0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	237	$2.57K	<0.01%	0
AMANTERO MIDSTREAM CORP	170	$2.56K	<0.01%	new	Timeline
AVTAVNET INC	47	$2.55K	<0.01%	new	Timeline
ENSENERSYS	25	$2.55K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	200	$2.54K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	626	$2.54K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	126	$2.52K	<0.01%	-15	Timeline
SACHSACHEM CAP CORP	1,000	$2.52K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	111	$2.51K	<0.01%	0	Timeline
ONONON HLDG AG	50	$2.51K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	69	$2.5K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	267	$2.5K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	22	$2.49K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	12	$2.46K	<0.01%	new	Timeline
ITRIITRON INC	23	$2.46K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	57	$2.45K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	162	$2.44K	<0.01%	new	Timeline
NULLNULL	4,500	$2.43K	<0.01%	-34,000
PTONPELOTON INTERACTIVE INC	517	$2.42K	<0.01%	+326	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	257	$2.41K	<0.01%	new	Timeline
IOSPINNOSPEC INC	21	$2.38K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	158	$2.35K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	417	$2.35K	<0.01%	0
PGFINVESCO EXCHANGE TRADED FD T	150	$2.35K	<0.01%	0	Timeline
GNTXGENTEX CORP	79	$2.35K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	60	$2.34K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	257	$2.33K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	350	$2.31K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	44	$2.31K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	113	$2.3K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	55	$2.3K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	153	$2.28K	<0.01%	new
BHEBENCHMARK ELECTRS INC	51	$2.26K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	26	$2.25K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	224	$2.24K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	250	$2.23K	<0.01%	0
ACWXISHARES TR	39	$2.23K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	100	$2.23K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	42	$2.22K	<0.01%	new	Timeline
EWDISHARES INC	51	$2.21K	<0.01%	0	Timeline
NEUNEWMARKET CORP	4	$2.21K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	75	$2.21K	<0.01%	0	Timeline
HOLXHOLOGIC INC	27	$2.2K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	98	$2.17K	<0.01%	0	Timeline
ARGXARGENX SE	4	$2.17K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	125	$2.15K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	72	$2.14K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	9	$2.13K	<0.01%	0	Timeline
SDGISHARES TR	25	$2.12K	<0.01%	0	Timeline
NOKNOKIA CORP	484	$2.12K	<0.01%	+223	Timeline
KBWDINVESCO EXCH TRADED FD TR II	138	$2.11K	<0.01%	0	Timeline
SMMDISHARES TR	31	$2.1K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	25	$2.08K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	27	$2.07K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	23	$2.07K	<0.01%	new	Timeline
CNDTCONDUENT INC	508	$2.05K	<0.01%	-278	Timeline
WTREWISDOMTREE TR	102	$2.03K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	29	$2.01K	<0.01%	+1	Timeline
CSIQCANADIAN SOLAR INC	120	$2.01K	<0.01%	0	Timeline
REETISHARES TR	75	$2K	<0.01%	new	Timeline
ICFIICF INTL INC	12	$2K	<0.01%	new	Timeline
PCFHIGH INCOME SECS FD	292	$1.99K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	497	$1.99K	<0.01%	+89	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	19	$1.99K	<0.01%	new
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	222	$1.96K	<0.01%	new
CPRICAPRI HOLDINGS LIMITED	46	$1.95K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	200	$1.95K	<0.01%	0
HGVHILTON GRAND VACATIONS INC	53	$1.93K	<0.01%	new	Timeline
WAFDWAFD INC	55	$1.92K	<0.01%	new	Timeline
MACMACERICH CO	105	$1.92K	<0.01%	0	Timeline
ABMABM INDS INC	36	$1.9K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	11	$1.89K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	400	$1.89K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	60	$1.88K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	39	$1.87K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	216	$1.86K	<0.01%	new	Timeline
STNESTONECO LTD	165	$1.86K	<0.01%	-660	Timeline
RIOTRIOT PLATFORMS INC	250	$1.85K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	45	$1.85K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	97	$1.85K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	16	$1.84K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	16	$1.84K	<0.01%	-1	Timeline
ARIAPOLLO COML REAL ESTATE FIN	200	$1.84K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	300	$1.83K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	173	$1.83K	<0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	27	$1.81K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,314	$1.8K	<0.01%	0
VSHVISHAY INTERTECHNOLOGY INC	95	$1.8K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	24	$1.78K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	49	$1.78K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	13	$1.75K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	65	$1.73K	<0.01%	0	Timeline
IPWRIDEAL PWR INC	210	$1.72K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	400	$1.71K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	200	$1.7K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	970	$1.67K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	187	$1.67K	<0.01%	-100	Timeline
TPICQTPI COMPOSITES INC COM	366	$1.67K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	171	$1.66K	<0.01%	-22
VUSBVANGUARD BD INDEX FDS	33	$1.65K	<0.01%	0	Timeline
THOTHOR INDS INC	15	$1.65K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	300	$1.64K	<0.01%	-1,042	Timeline
RPDRAPID7 INC	41	$1.64K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	31	$1.63K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17	$1.62K	<0.01%	new
KNKNOWLES CORP	90	$1.62K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	172	$1.61K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	46	$1.61K	<0.01%	new	Timeline
MASIMASIMO CORP	12	$1.6K	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	91	$1.6K	<0.01%	-128	Timeline
ALGTALLEGIANT TRAVEL CO	29	$1.6K	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	41	$1.6K	<0.01%	new	Timeline
CROXCROCS INC	11	$1.59K	<0.01%	+7	Timeline
GATXGATX CORP	12	$1.59K	<0.01%	new	Timeline
TEXTEREX CORP NEW	30	$1.59K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	34	$1.58K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	12	$1.56K	<0.01%	new	Timeline
WWDWOODWARD INC	9	$1.54K	<0.01%	-491	Timeline
EDDMORGAN STANLEY EMERGING MKTS	306	$1.54K	<0.01%	new	Timeline
WINAWINMARK CORP	4	$1.53K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	250	$1.53K	<0.01%	0	Timeline
FLRFLUOR CORP	32	$1.53K	<0.01%	-109	Timeline
RWTREDWOOD TRUST INC	197	$1.52K	<0.01%	new	Timeline
OISOIL STS INTL INC	330	$1.52K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	11	$1.49K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	481	$1.49K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	150	$1.47K	<0.01%	0	Timeline
TRUTRANSUNION	14	$1.47K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	38	$1.46K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	83	$1.46K	<0.01%	new	Timeline
ALKSALKERMES PLC	52	$1.46K	<0.01%	new	Timeline
RLJRLJ LODGING TR	158	$1.45K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	96	$1.44K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	77	$1.43K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	33	$1.43K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	74	$1.43K	<0.01%	new	Timeline
ARCBARCBEST CORP	13	$1.41K	<0.01%	new	Timeline
BKEBUCKLE INC	32	$1.41K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	115	$1.39K	<0.01%	new	Timeline
BCOBRINKS CO	12	$1.39K	<0.01%	new	Timeline
OXMOXFORD INDS INC	16	$1.39K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	12	$1.39K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	29	$1.37K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	19	$1.37K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	179	$1.37K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	95	$1.36K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	22	$1.36K	<0.01%	new	Timeline
RHIROBERT HALF INC.	20	$1.35K	<0.01%	new	Timeline
WCCWESCO INTL INC	8	$1.34K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	250	$1.31K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	15	$1.3K	<0.01%	new
LPLLG DISPLAY CO LTD	319	$1.29K	<0.01%	0	Timeline
IGCIGC PHARMA INC	3,000	$1.29K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	18	$1.29K	<0.01%	new	Timeline
FULFULLER H B CO	16	$1.27K	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	88	$1.26K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	39	$1.26K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	33	$1.26K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	242	$1.26K	<0.01%	new
VABKVIRGINIA NATL BK CHRLOTSVLE	30	$1.25K	<0.01%	0	Timeline
RLIRLI CORP	8	$1.24K	<0.01%	-22	Timeline
CSANYCOSAN S A	129	$1.23K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	19	$1.22K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	430	$1.22K	<0.01%	-150	Timeline
SHCSOTERA HEALTH CO	73	$1.22K	<0.01%	new	Timeline
XYLXYLEM INC	9	$1.22K	<0.01%	+3	Timeline
IHSIHS HOLDING LIMITED	405	$1.21K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	18	$1.21K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	50	$1.2K	<0.01%	0	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	2,000	$1.2K	<0.01%	0
MRVIMARAVAI LIFESCIENCES HLDGS I	144	$1.2K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	223	$1.2K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32	$1.19K	<0.01%	new
DNUTKRISPY KREME INC	111	$1.19K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	388	$1.19K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	72	$1.19K	<0.01%	new	Timeline
BNTXBIONTECH SE	10	$1.19K	<0.01%	new	Timeline
AROWARROW FINL CORP	41	$1.18K	<0.01%	new	Timeline
STKLSUNOPTA INC	184	$1.17K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	22	$1.17K	<0.01%	new	Timeline
CRTOCRITEO S A	29	$1.17K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	100	$1.15K	<0.01%	0	Timeline
SCKTSOCKET MOBILE INC	1,000	$1.15K	<0.01%	0	Timeline
PLABPHOTRONICS INC	46	$1.14K	<0.01%	-498	Timeline
SSRMSSR MINING IN	200	$1.14K	<0.01%	0	Timeline
COMBGRANITESHARES ETF TR	55	$1.13K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	22	$1.13K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	75	$1.11K	<0.01%	0	Timeline
OCGNOCUGEN INC	1,118	$1.11K	<0.01%	0	Timeline
IRMDIRADIMED CORP	22	$1.11K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	42	$1.1K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	9	$1.1K	<0.01%	-12	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	24	$1.09K	<0.01%	0	Timeline
LASRNLIGHT INC	102	$1.09K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	34	$1.08K	<0.01%	+12	Timeline
PZZAPAPA JOHNS INTL INC	20	$1.08K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	21	$1.07K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	38	$1.07K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	21	$1.07K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	32	$1.06K	<0.01%	0	Timeline
VALVALARIS LTD	19	$1.06K	<0.01%	new	Timeline
VCVISTEON CORP	11	$1.05K	<0.01%	new	Timeline
FUBOFUBOTV INC	737	$1.05K	<0.01%	+117	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	32	$1.04K	<0.01%	new
TWLOTWILIO INC	16	$1.04K	<0.01%	-314	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5	$1.04K	<0.01%	new	Timeline
SESEA LTD	11	$1.04K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	16	$1.02K	<0.01%	new	Timeline
ATEXANTERIX INC	27	$1.02K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	57	$1.01K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	51	$1K	<0.01%	0	Timeline
AROCARCHROCK INC	49	$992	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	92	$983	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	450	$981	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	7	$974	<0.01%	new	Timeline
ALXALEXANDERS INC	4	$969	<0.01%	new	Timeline
KRCKILROY REALTY CORP	25	$968	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	21	$967	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	105	$964	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	176	$957	<0.01%	new	Timeline
MATMATTEL INC	50	$953	<0.01%	0	Timeline
PGENPRECIGEN INC	1,000	$950	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	144	$945	<0.01%	new	Timeline
RXSTRXSIGHT INC	19	$939	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	50	$938	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	38	$929	<0.01%	new
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	3,538	$920	<0.01%	new
AMCOR PLCAMCOR PLC	81	$918	<0.01%	0
GIIIG III APPAREL GROUP LTD	30	$916	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	247	$914	<0.01%	new
ALGALAMO GROUP INC	5	$901	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	89	$900	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	24	$875	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40	$874	<0.01%	new
BSYBENTLEY SYS INC	17	$864	<0.01%	new	Timeline
ICLICL GROUP LTD	200	$854	<0.01%	0	Timeline
ABNDAMERICAN CENTY ETF TR	19	$849	<0.01%	new	Timeline
WNCWABASH NATL CORP	44	$844	<0.01%	new	Timeline
NTESNETEASE COM INC	9	$842	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	49	$841	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	143	$837	<0.01%	new	Timeline
NWSANEWS CORP NEW	31	$826	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	52	$825	<0.01%	0
TFIITFI INTERNATIONAL INC	6	$823	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	200	$822	<0.01%	0	Timeline
OPLNOPENLANE INC	48	$810	<0.01%	new	Timeline
TAGSTEUCRIUM COMMODITY TR	30	$807	<0.01%	0	Timeline
RDWRRADWARE LTD	36	$802	<0.01%	new	Timeline
NOVNOV INC	50	$799	<0.01%	new	Timeline
EPAMEPAM SYS INC	4	$796	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	53	$775	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	70	$774	<0.01%	new	Timeline
GRPNGROUPON INC	78	$763	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	169	$762	<0.01%	new	Timeline
TDCTERADATA CORP DEL	25	$759	<0.01%	-72	Timeline
IVZINVESCO LTD	43	$755	<0.01%	-21	Timeline
EGPEASTGROUP PPTYS INC	4	$747	<0.01%	new	Timeline
EFOREVERFORTH INC	8	$746	<0.01%	new	Timeline
TBTPROSHARES TR	25	$745	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	84	$743	<0.01%	0	Timeline
ZGZILLOW GROUP INC	12	$743	<0.01%	new	Timeline
NEONEOGENOMICS INC	50	$738	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	60	$737	<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