Geneos Wealth Management Inc.

13F filer, CIK 1764754, ENGLEWOOD, CO

Geneos Wealth Management Inc. reported $6,946,734,865 across 3,071 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 15.23% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001764754-25-000010

Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).

Period: 2025-03-31
Reported value: $6.95B
Holdings: 3,071
Top 10 weight: 15.23%
New: 306
Sold out: 114

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+228,853	$129M
AAPLadded	+308,501	$68.5M
SPYadded	+116,499	$65.2M
USMVadded	+651,442	$61M
MSFTadded	+140,775	$52.8M

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
SGOVreduced	-1,046,259	-$105M
KLACreduced	-6,484	-$4.41M
RCLreduced	-13,897	-$3.67M
MSIreduced	-10,372	-$2.65M
IFLNreduced	-117,084	-$2.11M

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, Q1 2025

Share positions as resolved from 13F-HR 0001764754-25-000010, largest first. % of portfolio is the value over $6,831,439,228, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	371,873	$209M	3.06%	+228,853		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	275,656	$154M	2.26%	+116,499		Timeline
USMVISHARES TR	1,205,445	$113M	1.65%	+651,442		Timeline
AAPLAPPLE INC	469,567	$104M	1.53%	+308,501		Timeline
ITOTISHARES TR	761,711	$93M	1.36%	+404,589		Timeline
MSFTMICROSOFT CORP	225,853	$84.8M	1.24%	+140,775		Timeline
QQQINVESCO QQQ TR	156,229	$73.3M	1.07%	+95,881		Timeline
IWVISHARES TR	227,921	$72.4M	1.06%	+121,954		Timeline
VOOVANGUARD INDEX FDS	139,905	$71.9M	1.05%	+80,828		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	120,920	$64.4M	0.94%	+71,990		Timeline
NVDANVIDIA CORPORATION	442,246	$59.9M	0.88%	+219,304		Timeline
MOATVANECK ETF TRUST	671,487	$59.1M	0.86%	+337,792		Timeline
SPYVSPDR SERIES TRUST	1,127,396	$57.8M	0.85%	+605,984		Timeline
IXUSISHARES TR	823,942	$57.5M	0.84%	+514,450		Timeline
VEAVANGUARD TAX-MANAGED FDS	778,064	$57.4M	0.84%	+474,660		Timeline
VNLAJANUS DETROIT STR TR	1,137,015	$55.9M	0.82%	+599,396		Timeline
BIVVANGUARD BD INDEX FDS	708,585	$54.3M	0.79%	+360,820		Timeline
SPTMSPDR SERIES TRUST	793,337	$54M	0.79%	+436,690		Timeline
SPYMSPDR SERIES TRUST	819,211	$53.9M	0.79%	+520,903		Timeline
AMZNAMAZON COM INC	267,396	$50.9M	0.74%	+161,243		Timeline
NSCNORFOLK SOUTHN CORP	211,717	$50.3M	0.74%	+147,037		Timeline
SPDWSPDR INDEX SHS FDS	1,375,060	$50.1M	0.73%	+779,601		Timeline
BNDVANGUARD BD INDEX FDS	665,869	$48.9M	0.72%	+488,045		Timeline
SPYGSPDR SERIES TRUST	590,267	$47.6M	0.7%	+272,558		Timeline
ISTBISHARES TR	983,063	$47.5M	0.7%	+492,900		Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,295,413	$44.9M	0.66%	+698,995		Timeline
XOMEXXON MOBIL CORP	336,562	$44M	0.64%	+251,016		Timeline
SCHGSCHWAB STRATEGIC TR	1,690,754	$42.3M	0.62%	+1,499,910		Timeline
VUGVANGUARD INDEX FDS	108,630	$40.3M	0.59%	+72,914		Timeline
IEFAISHARES TR	527,193	$39.9M	0.58%	+302,233		Timeline
DFACDIMENSIONAL ETF TRUST	1,178,972	$39.4M	0.58%	+613,350		Timeline
HDEFDBX ETF TR	1,449,245	$39.3M	0.58%	+950,551		Timeline
VTIVANGUARD INDEX FDS	141,046	$38.8M	0.57%	+71,275		Timeline
RSPINVESCO EXCHANGE TRADED FD T	220,503	$38.2M	0.56%	+151,357		Timeline
JAAAJANUS DETROIT STR TR	729,224	$37M	0.54%	+464,005		Timeline
JPMJPMORGAN CHASE & CO	129,836	$36M	0.53%	+71,843		Timeline
SPBOSPDR SERIES TRUST	1,234,855	$35.8M	0.52%	+857,001		Timeline
VTVVANGUARD INDEX FDS	204,840	$35.4M	0.52%	+143,854		Timeline
DCORDIMENSIONAL ETF TRUST	574,404	$35.2M	0.52%	+297,302		Timeline
AJGGALLAGHER ARTHUR J & CO	98,697	$34.1M	0.5%	+80,465		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	954,963	$33.6M	0.49%	+954,731		Timeline
SCHVSCHWAB STRATEGIC TR	1,255,803	$33.4M	0.49%	+1,127,656		Timeline
FNDFSCHWAB STRATEGIC TR	921,926	$33.3M	0.49%	+459,233		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	722,153	$31.7M	0.46%	+538,911		Timeline
IDEVISHARES TR	178,042	$31.3M		+69,442	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SPSBSPDR SERIES TRUST	1,030,148	$31M	0.45%	+664,030		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	528,780	$30.2M	0.44%	+295,116		Timeline
GOVTISHARES TR	1,308,854	$30.1M	0.44%	+847,969		Timeline
GOOGLALPHABET INC	159,105	$29.9M	0.44%	+97,162		Timeline
PALCPACER FDS TR	616,651	$29.6M	0.43%	+366,062		Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	946,678	$29.3M	0.43%	+557,795		Timeline
SPSMSPDR SERIES TRUST	708,671	$28.9M	0.42%	+381,299		Timeline
ALTLPACER FDS TR	827,295	$28.8M	0.42%	+485,912		Timeline
COWZPACER FDS TR	522,497	$28.6M	0.42%	+337,041		Timeline
SPMDSPDR SERIES TRUST	529,914	$27.1M	0.4%	+294,368		Timeline
GOOGALPHABET INC	161,441	$27M	0.4%	+86,247		Timeline
EFAISHARES TR	326,699	$26.7M	0.39%	+176,531		Timeline
AVGOBROADCOM INC	159,336	$26.7M	0.39%	+109,184		Timeline
DFSVDIMENSIONAL ETF TRUST	937,554	$26.4M	0.39%	+467,377		Timeline
RWLINVESCO EXCH TRADED FD TR II	265,102	$26.3M	0.39%	+218,503		Timeline
METAMETA PLATFORMS INC	44,706	$25.8M	0.38%	+27,729		Timeline
JNJJOHNSON & JOHNSON	144,935	$25.1M	0.37%	+82,943		Timeline
ELVELEVANCE HEALTH INC FORMERLY	57,194	$24.9M	0.36%	+33,872		Timeline
PTLCPACER FDS TR	483,421	$24.9M	0.36%	+145,063		Timeline
PANWPALO ALTO NETWORKS INC	145,729	$24.9M	0.36%	+90,840		Timeline
SPEMSPDR INDEX SHS FDS	537,638	$24.5M	0.36%	+277,751		Timeline
VWOVANGUARD INTL EQUITY INDEX F	373,283	$24.4M	0.36%	+239,018		Timeline
HDHOME DEPOT INC	66,419	$24.3M	0.36%	+44,429		Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,200	$23.8M	0.35%	+15,130		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	930,808	$23M	0.34%	+681,896		Timeline
VVISA INC	50,171	$22.9M	0.34%	+24,706		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,936,840	$22.5M	0.33%	+1,012,550		Timeline
FISVFISERV INC	101,372	$22.4M	0.33%	+66,717		Timeline
USFRWISDOMTREE TR	444,436	$22.4M	0.33%	+258,609		Timeline
PTNQPACER FDS TR	314,429	$22.3M	0.33%	+188,203		Timeline
PGRPROGRESSIVE CORP	78,653	$22.3M	0.33%	+52,482		Timeline
PULSPGIM ETF TR	437,323	$21.7M	0.32%	+283,157		Timeline
VOEVANGUARD INDEX FDS	135,217	$21.7M	0.32%	+68,239		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	365,742	$21.4M	0.31%	+238,122		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	427,745	$21M	0.31%	+302,192		Timeline
FSKFS KKR CAP CORP	998,430	$20.9M	0.31%	+656,295		Timeline
MBBISHARES TR	206,059	$20.2M	0.3%	+120,743		Timeline
DFICDIMENSIONAL ETF TRUST	714,038	$19.8M	0.29%	+372,609		Timeline
PODDINSULET CORP	74,565	$19.6M	0.29%	+44,439		Timeline
IGEBISHARES TR	429,962	$19.4M	0.28%	+266,943		Timeline
EFAVISHARES TR	246,156	$19.2M	0.28%	+135,710		Timeline
BNDXVANGUARD CHARLOTTE FDS	390,301	$19.1M	0.28%	+292,427		Timeline
NEENEXTERA ENERGY INC	268,599	$19M	0.28%	+153,121		Timeline
SCHXSCHWAB STRATEGIC TR	860,627	$19M	0.28%	+745,567		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	332,353	$18.8M	0.27%	+219,294		Timeline
BILSPDR SERIES TRUST	201,133	$18.4M	0.27%	+119,466		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	784,631	$18.4M	0.27%	+549,039		Timeline
IVWISHARES TR	195,119	$18.3M	0.27%	+102,424		Timeline
IWYISHARES TR	86,134	$18.2M	0.27%	+33,774		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	245,120	$18.1M	0.26%	+133,517		Timeline
FVFIRST TR EXCHANGE TRADED FD	328,029	$18M	0.26%	+234,891		Timeline
CVXCHEVRON CORPORATION	107,225	$17.9M	0.26%	+67,863		Timeline
CRWDCROWDSTRIKE HLDGS INC	50,830	$17.9M	0.26%	+32,769		Timeline
LLYELI LILLY & CO	20,821	$17.2M	0.25%	+12,240		Timeline
ABBVABBVIE INC	81,131	$17M	0.25%	+49,222		Timeline
DISDISNEY WALT CO	170,445	$16.8M	0.25%	+144,266		Timeline
IVEISHARES TR	87,647	$16.7M	0.25%	+45,033		Timeline
XLESELECT SECTOR SPDR TR	178,910	$16.7M	0.24%	+124,291		Timeline
TSLATESLA INC	63,767	$16.5M	0.24%	+43,964		Timeline
VONVVANGUARD SCOTTSDALE FDS	199,555	$16.5M	0.24%	+97,813		Timeline
TPLCTIMOTHY PLAN	383,278	$16.3M	0.24%	+208,497		Timeline
IEMGISHARES INC	299,019	$16.1M	0.24%	+213,185		Timeline
SGOVISHARES TR	160,165	$16.1M	0.24%	-1,046,259		Timeline
SLYVSPDR SERIES TRUST	205,455	$16.1M	0.24%	+116,652		Timeline
FNDCSCHWAB STRATEGIC TR	434,601	$15.7M	0.23%	+216,538		Timeline
UBERUBER TECHNOLOGIES INC	212,639	$15.6M	0.23%	+201,295		Timeline
SCHWCHARLES SCHWAB CORP (THE)	199,259	$15.6M	0.23%	+100,281		Timeline
SPLVINVESCO EXCH TRADED FD TR II	206,567	$15.4M	0.23%	+117,785		Timeline
DRIDARDEN RESTAURANTS INC	73,708	$15.3M	0.22%	+49,730		Timeline
MSMORGAN STANLEY	125,750	$15.3M	0.22%	+85,395		Timeline
HONHONEYWELL INTL INC	70,242	$14.9M	0.22%	+46,986		Timeline
SYKSTRYKER CORPORATION	39,828	$14.8M	0.22%	+25,810		Timeline
FTNTFORTINET INC	153,207	$14.7M	0.22%	+101,198		Timeline
KMIKINDER MORGAN INC DEL	514,290	$14.7M	0.21%	+329,306		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	84,939	$14.7M	0.21%	+57,890		Timeline
VZVERIZON COMMUNICATIONS INC	319,867	$14.5M	0.21%	+157,986		Timeline
MUBISHARES TR	137,390	$14.5M	0.21%	+93,389		Timeline
VTEBVANGUARD MUN BD FDS	289,892	$14.4M	0.21%	+219,924		Timeline
AGGISHARES TR	144,411	$14.3M	0.21%	+32,359		Timeline
IJRISHARES TR	136,044	$14.2M	0.21%	+76,372		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	463,342	$13.8M	0.2%	+341,748		Timeline
SCHESCHWAB STRATEGIC TR	496,771	$13.7M	0.2%	+249,660		Timeline
ACNACCENTURE PLC IRELAND	42,770	$13.7M	0.2%	+29,260		Timeline
WMTWALMART INC	153,938	$13.5M	0.2%	+92,386		Timeline
XLFSELECT SECTOR SPDR TR	270,694	$13.5M	0.2%	+60,415		Timeline
MAMASTERCARD INCORPORATED	16,961	$13.2M	0.19%	+8,195		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	307,021	$13M	0.19%	+219,978		Timeline
DUKDUKE ENERGY CORP NEW	106,061	$12.9M	0.19%	+52,974		Timeline
AESRTWO RDS SHARED TR	784,178	$12.9M	0.19%	+363,204		Timeline
CATCATERPILLAR INC	39,035	$12.9M	0.19%	+24,063		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	279,309	$12.9M	0.19%	+209,836		Timeline
CLOIVANECK ETF TRUST	241,433	$12.8M	0.19%	+231,849		Timeline
VYMVANGUARD WHITEHALL FDS	97,962	$12.6M	0.18%	+62,080		Timeline
IWMISHARES TR	62,400	$12.4M	0.18%	+32,748		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	514,329	$12.4M	0.18%	+268,760		Timeline
SPABSPDR SERIES TRUST	479,353	$12.2M	0.18%	+266,901		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	36,137	$12.2M	0.18%	+24,561
SHYISHARES TR	147,194	$12.2M	0.18%	+81,541		Timeline
ADBEADOBE INC	26,529	$12.1M	0.18%	+13,993		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	385,010	$11.9M	0.17%	+199,717		Timeline
PVALPUTNAM ETF TRUST	311,437	$11.9M	0.17%	new		Timeline
VOVANGUARD INDEX FDS	45,579	$11.8M	0.17%	+33,688		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	231,850	$11.7M	0.17%	+142,180		Timeline
DOVDOVER CORP	66,170	$11.6M	0.17%	+44,931		Timeline
UNHUNITEDHEALTH GROUP INC	15,561	$11.6M	0.17%	+1,877		Timeline
EOGEOG RES INC	76,563	$11.5M	0.17%	+45,971		Timeline
GSGOLDMAN SACHS GROUP INC	20,751	$11.3M	0.17%	+9,490		Timeline
GILDGILEAD SCIENCES INC	98,636	$11.3M	0.17%	+40,872		Timeline
JCIJOHNSON CONTROLS INTERNATION	135,989	$11.2M	0.16%	+59,970		Timeline
MCDMCDONALDS CORP	27,791	$11M	0.16%	+15,219		Timeline
SPHYSPDR SERIES TRUST	470,421	$11M	0.16%	+389,456		Timeline
BMYBRISTOL-MYERS SQUIBB CO	179,151	$10.9M	0.16%	+83,196		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	244,040	$10.9M	0.16%	+170,933		Timeline
MDTMEDTRONIC PLC	120,426	$10.8M	0.16%	+58,168		Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	361,960	$10.8M	0.16%	+268,948		Timeline
HFROHIGHLAND OPPS & INCOME FD	2,068,884	$10.8M	0.16%	+1,548,046		Timeline
EEMISHARES TR	244,591	$10.7M	0.16%	+131,784		Timeline
URIUNITED RENTALS INC	16,978	$10.6M	0.16%	+11,771		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	473,354	$10.6M	0.16%	+283,646		Timeline
CRMSALESFORCE INC	39,545	$10.6M	0.16%	+25,401		Timeline
DXJWISDOMTREE TR	95,721	$10.5M	0.15%	+45,792		Timeline
APDAIR PRODUCTS AND CHEMICALS I	35,492	$10.5M	0.15%	+17,389		Timeline
SCHASCHWAB STRATEGIC TR	440,408	$10.3M	0.15%	+176,313		Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	508,756	$10.3M	0.15%	+377,270		Timeline
BSVVANGUARD BD INDEX FDS	128,784	$10.1M	0.15%	+94,047		Timeline
CBCHUBB LIMITED	32,030	$10M	0.15%	+21,546		Timeline
FLTRVANECK ETF TRUST	390,928	$9.99M	0.15%	+220,992		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	218,175	$9.96M	0.15%	+195,540		Timeline
XLRESELECT SECTOR SPDR TR	237,836	$9.95M	0.15%	+110,641		Timeline
DHRDANAHER CORP DEL	48,485	$9.94M	0.15%	+31,772		Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,317	$9.87M	0.14%	+20,857		Timeline
NVSNOVARTIS AG	87,072	$9.71M	0.14%	+56,916		Timeline
VTIPVANGUARD MALVERN FDS	193,569	$9.66M	0.14%	+175,764		Timeline
KDPKEURIG DR PEPPER INC	279,853	$9.58M	0.14%	+127,154		Timeline
NFLXNETFLIX INC.	10,201	$9.51M	0.14%	+6,380		Timeline
VBRVANGUARD INDEX FDS	50,928	$9.49M	0.14%	+35,722		Timeline
CMCSACOMCAST CORP NEW	245,426	$9.49M	0.14%	+115,849		Timeline
OREALTY INCOME CORP	162,663	$9.44M	0.14%	+71,017		Timeline
EMREMERSON ELEC CO	82,397	$9.19M	0.13%	+36,505		Timeline
SPHDINVESCO EXCH TRADED FD TR II	182,112	$9.15M	0.13%	+94,012		Timeline
BJBJS WHSL CLUB HLDGS INC	79,481	$9.07M	0.13%	+79,354		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	170,630	$9.05M	0.13%	+92,878		Timeline
GLDSPDR GOLD TR	31,378	$9.04M	0.13%	+19,542		Timeline
BKRBAKER HUGHES COMPANY	205,471	$9.03M	0.13%	+85,191		Timeline
HLIHOULIHAN LOKEY INC	55,531	$8.97M	0.13%	+37,748		Timeline
VFMFVANGUARD WELLINGTON FD	70,594	$8.92M	0.13%	+60,207		Timeline
OKEONEOK INC NEW	89,276	$8.86M	0.13%	+47,773		Timeline
BKMCBNY MELLON ETF TRUST	91,546	$8.75M	0.13%	+61,702		Timeline
PGXINVESCO EXCH TRADED FD TR II	777,179	$8.72M	0.13%	+403,013		Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	362,411	$8.62M	0.13%	+249,518		Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	380,102	$8.53M	0.12%	+261,936		Timeline
ITAISHARES TR	55,580	$8.51M	0.12%	+50,013		Timeline
PMPHILIP MORRIS INTL INC	53,209	$8.45M	0.12%	+31,620		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	170,678	$8.42M	0.12%	+90,705		Timeline
DGROISHARES TR	135,920	$8.4M	0.12%	+97,351		Timeline
HEFAISHARES TR	231,274	$8.39M	0.12%	+230,833		Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	150,513	$8.34M	0.12%	+104,826		Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,404	$8.31M	0.12%	+21,097		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	131,354	$8.24M	0.12%	+71,806		Timeline
PGPROCTER & GAMBLE CO	47,984	$8.18M	0.12%	+30,663		Timeline
DFEMDIMENSIONAL ETF TRUST	309,020	$8.18M	0.12%	+161,953		Timeline
EFVISHARES TR	138,706	$8.18M	0.12%	+70,140		Timeline
SHYGISHARES TR	192,087	$8.17M	0.12%	+121,337		Timeline
SECTNORTHERN LTS FD TR IV	159,884	$8.16M	0.12%	+106,869		Timeline
ZTSZOETIS INC	49,567	$8.16M	0.12%	+34,862		Timeline
MINTPIMCO ETF TR	80,985	$8.15M	0.12%	+43,851		Timeline
CWBSPDR SERIES TRUST	105,490	$8.08M	0.12%	+56,849		Timeline
SEIVSEI EXCHANGE TRADED FUNDS	108,667	$8.05M	0.12%	+75,795	Amount filed as zero, left out of ratios.	Timeline
GDXVANECK ETF TRUST	174,724	$8.03M	0.12%	+84,645		Timeline
VBVANGUARD INDEX FDS	18,777	$8.01M	0.12%	+8,158		Timeline
TAT&T INC	217,295	$8M	0.12%	+103,647		Timeline
HESS CORPHESS CORP	49,985	$7.98M	0.12%	+33,397
WTVWISDOMTREE TR	96,752	$7.95M	0.12%	+96,027		Timeline
VBKVANGUARD INDEX FDS	31,377	$7.9M	0.12%	+24,293		Timeline
IEFISHARES TR	82,712	$7.89M	0.12%	+40,648		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	78,610	$7.85M	0.11%	+35,515		Timeline
XLVSELECT SECTOR SPDR TR	53,480	$7.81M	0.11%	+46,833		Timeline
WFCWELLS FARGO & CO	102,481	$7.81M	0.11%	+54,946		Timeline
SEIMSEI EXCHANGE TRADED FUNDS	215,999	$7.79M	0.11%	+186,580		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	86,537	$7.76M	0.11%	+56,943		Timeline
IHIISHARES TR	127,908	$7.7M	0.11%	+72,402		Timeline
PLDPROLOGIS INC.	68,862	$7.7M	0.11%	+31,086		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	63,622	$7.69M	0.11%	+33,888		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	187,040	$7.68M	0.11%	+136,634		Timeline
HBANHUNTINGTON BANCSHARES INC	505,821	$7.62M	0.11%	+208,687		Timeline
FPEIFIRST TR EXCH TRADED FD III	406,999	$7.61M	0.11%	+406,628		Timeline
BONDPIMCO ETF TR	81,554	$7.54M	0.11%	+45,027		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	45,208	$7.5M	0.11%	+31,349		Timeline
QUALISHARES TR	43,720	$7.47M	0.11%	+22,205		Timeline
BKNGBOOKING HOLDINGS INC	1,492	$7.42M	0.11%	+690		Timeline
RWRSPDR SERIES TRUST	74,676	$7.4M	0.11%	+49,704		Timeline
SPMOINVESCO EXCH TRADED FD TR II	79,692	$7.37M	0.11%	+50,395		Timeline
SCHFSCHWAB STRATEGIC TR	348,440	$7.33M	0.11%	+259,073		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	371,877	$7.24M	0.11%	+232,196		Timeline
SLYGSPDR SERIES TRUST	87,166	$7.23M	0.11%	+45,898		Timeline
ORCLORACLE CORP	51,706	$7.23M	0.11%	+30,354		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	274,045	$7.2M	0.11%	new		Timeline
VDEVANGUARD WORLD FD	55,506	$7.2M	0.11%	+28,501		Timeline
TSNTYSON FOODS INC	112,499	$7.18M	0.11%	+48,063		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	968,213	$7.15M	0.1%	+638,060		Timeline
SPYDSPDR SERIES TRUST	160,796	$7.12M	0.1%	+95,552		Timeline
CSXCSX CORP	241,467	$7.11M	0.1%	+169,559		Timeline
PAMCPACER FDS TR	167,333	$7.09M	0.1%	+99,107		Timeline
IAUISHARES GOLD TR	119,564	$7.05M	0.1%	+63,219		Timeline
DVYISHARES TR	52,086	$6.99M	0.1%	+25,202		Timeline
EQIXEQUINIX INC	8,451	$6.89M	0.1%	+6,070		Timeline
NKENIKE INC	106,479	$6.86M	0.1%	+61,731		Timeline
INVESCOINVESCO	330,231	$6.83M	0.1%	+191,013
VIGVANGUARD SPECIALIZED FUNDS	35,015	$6.82M	0.1%	+21,052		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,635	$6.67M	0.1%	+5,384		Timeline
AMGNAMGEN INC	20,961	$6.53M	0.1%	+13,565		Timeline
CMICUMMINS INC	20,752	$6.5M	0.1%	+13,761		Timeline
MOALTRIA GROUP INC	85,950	$6.5M	0.1%	+51,397		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	116,455	$6.49M	0.1%	+77,748		Timeline
EFGISHARES TR	64,902	$6.49M	0.1%	+32,475		Timeline
TTDTHE TRADE DESK INC	118,483	$6.48M	0.09%	+83,269		Timeline
DLNWISDOMTREE TR	81,521	$6.47M	0.09%	+57,215		Timeline
SCHPSCHWAB STRATEGIC TR	239,885	$6.45M	0.09%	+211,067		Timeline
MDYVSPDR SERIES TRUST	83,550	$6.44M	0.09%	+42,243		Timeline
VWOBVANGUARD WHITEHALL FDS	42,840	$6.42M	0.09%	+26,475		Timeline
KOCOCA COLA CO	88,952	$6.37M	0.09%	+56,311		Timeline
VNQVANGUARD INDEX FDS	70,161	$6.35M	0.09%	+49,703		Timeline
SRESEMPRA	88,456	$6.31M	0.09%	+58,539		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	321,823	$6.3M	0.09%	+190,090		Timeline
TMUST-MOBILE US INC	23,607	$6.3M	0.09%	+15,199		Timeline
SPIBSPDR SERIES TRUST	188,081	$6.25M	0.09%	+104,255		Timeline
TLTISHARES TR	67,223	$6.12M	0.09%	+16,332		Timeline
EQALINVESCO EXCH TRADED FD TR II	128,776	$6.09M	0.09%	+71,940		Timeline
ACWVISHARES INC	52,051	$6.06M	0.09%	+42,675		Timeline
PTLNORTHERN LTS FD TR IV	29,408	$6.04M	0.09%	+14,779		Timeline
AXPAMERICAN EXPRESS CO	22,023	$5.93M	0.09%	+15,821		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	114,406	$5.92M	0.09%	+70,453		Timeline
PECOPHILLIPS EDISON & CO INC	162,082	$5.91M	0.09%	+147,776		Timeline
IWNISHARES TR	39,065	$5.9M	0.09%	+21,895		Timeline
VLOVALERO ENERGY CORP	43,271	$5.71M	0.08%	+22,444		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	280,783	$5.71M	0.08%	+160,666		Timeline
CSCOCISCO SYS INC	92,491	$5.71M	0.08%	+61,958		Timeline
MTUMISHARES TR	28,189	$5.7M	0.08%	+16,606		Timeline
IWSISHARES TR	39,489	$5.67M	0.08%	+19,897		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	61,998	$5.59M	0.08%	+45,705		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	108,945	$5.58M	0.08%	+108,919	Amount filed as zero, left out of ratios.	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	153,076	$5.58M	0.08%	+110,992		Timeline
IWRISHARES TR	65,588	$5.58M	0.08%	+34,997		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	59,931	$5.54M	0.08%	+27,399		Timeline
HYDVANECK ETF TRUST	107,363	$5.49M	0.08%	+75,164		Timeline
RTXRTX CORPORATION	41,073	$5.44M	0.08%	+28,362		Timeline
VGTVANGUARD WORLD FD	4,691	$5.43M	0.08%	+1,004		Timeline
IJHISHARES TR	86,396	$5.42M	0.08%	+27,915		Timeline
JBBBJANUS DETROIT STR TR	111,031	$5.4M	0.08%	+88,998		Timeline
IEIISHARES TR	45,602	$5.39M	0.08%	+25,622		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	288,718	$5.35M	0.08%	+168,112		Timeline
PEPPEPSICO INC	35,179	$5.27M	0.08%	+19,918		Timeline
TOTLSSGA ACTIVE ETF TR	130,861	$5.27M	0.08%	+68,663		Timeline
BACBANK OF AMER CORP	94,838	$5.25M	0.08%	+53,505		Timeline
TLHISHARES TR	49,710	$5.16M	0.08%	+32,125		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,091,284	$5.15M	0.08%	+564,084
GEGE AEROSPACE	15,368	$5.04M	0.07%	+7,290		Timeline
VXFVANGUARD INDEX FDS	28,700	$4.94M	0.07%	+16,277		Timeline
PFFISHARES TR	158,444	$4.87M	0.07%	+81,509		Timeline
CALFPACER FDS TR	128,986	$4.84M	0.07%	+71,779		Timeline
RLYSSGA ACTIVE ETF TR	169,294	$4.83M	0.07%	+104,741		Timeline
SOSOUTHERN CO	52,522	$4.83M	0.07%	+32,431		Timeline
ABTABBOTT LABORATORIES	36,329	$4.82M	0.07%	+24,287		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	72,385	$4.8M	0.07%	+54,780		Timeline
VDCVANGUARD WORLD FD	21,579	$4.72M	0.07%	+14,002		Timeline
IUSBISHARES TR	102,007	$4.7M	0.07%	+61,187		Timeline
XELXCEL ENERGY INC	62,884	$4.69M	0.07%	+40,785		Timeline
IYWISHARES TR	33,319	$4.68M	0.07%	+23,207		Timeline
LOWLOWES COS INC	19,989	$4.66M	0.07%	+12,903		Timeline
VPUVANGUARD WORLD FD	27,286	$4.66M	0.07%	+18,157		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	35,369	$4.58M	0.07%	+21,667		Timeline
IWOISHARES TR	17,634	$4.51M	0.07%	+9,421		Timeline
MDYGSPDR SERIES TRUST	56,174	$4.46M	0.07%	+28,777		Timeline
BCIABRDN ETFS	206,489	$4.43M	0.06%	+182,855		Timeline
IUSVISHARES TR	47,560	$4.39M	0.06%	+26,688		Timeline
QCOMQUALCOMM INC	25,354	$4.39M	0.06%	+13,736		Timeline
EMLCVANECK ETF TRUST	83,508	$4.33M		+62,723	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SBUXSTARBUCKS CORP	42,118	$4.32M	0.06%	+20,983		Timeline
DEDEERE & CO	9,190	$4.31M	0.06%	-1,889		Timeline
MRKMERCK & CO INC	48,015	$4.31M	0.06%	+31,735		Timeline
SCHDSCHWAB STRATEGIC TR	149,584	$4.18M	0.06%	+76,173		Timeline
SCHHSCHWAB STRATEGIC TR	188,188	$4.16M	0.06%	+95,844		Timeline
SEIQSEI EXCHANGE TRADED FUNDS	118,720	$4.15M	0.06%	+102,748		Timeline
PTMCPACER FDS TR	119,586	$4.14M	0.06%	+73,128		Timeline
AMATAPPLIED MATLS INC	27,936	$4.05M	0.06%	+17,934		Timeline
MSTRSTRATEGY INC	13,608	$3.92M	0.06%	+7,823		Timeline
CORCENCORA INC	13,113	$3.91M	0.06%	+7,379		Timeline
AEPAMERICAN ELEC PWR CO INC	35,627	$3.89M	0.06%	+25,009		Timeline
CAHCARDINAL HEALTH INC	28,107	$3.87M	0.06%	+10,223		Timeline
IWPISHARES TR	32,873	$3.87M	0.06%	+16,520		Timeline
DGRWWISDOMTREE TR	48,286	$3.86M	0.06%	+24,965		Timeline
VOTVANGUARD INDEX FDS	10,460	$3.83M	0.06%	+5,269		Timeline
IJTISHARES TR	30,667	$3.82M	0.06%	+28,361		Timeline
XLKSELECT SECTOR SPDR TR	18,251	$3.77M	0.06%	-374		Timeline
COFCAPITAL ONE FINL CORP	20,597	$3.69M	0.05%	+13,409		Timeline
SUBISHARES TR	34,870	$3.68M	0.05%	+22,064		Timeline
CTASCINTAS CORP	7,234	$3.67M	0.05%	+1,354		Timeline
ASMLASML HLDG NV	5,418	$3.59M	0.05%	+3,863		Timeline
VGKVANGUARD INTL EQUITY INDEX F	50,713	$3.56M	0.05%	+48,198		Timeline
PFEPFIZER INC	140,471	$3.56M	0.05%	+85,927		Timeline
SDGRSCHRODINGER INC	179,942	$3.55M	0.05%	+119,946		Timeline
JNKSPDR SERIES TRUST	37,091	$3.53M	0.05%	+20,782		Timeline
NETCLOUDFLARE INC	29,907	$3.47M	0.05%	+17,335		Timeline
AMDADVANCED MICRO DEVICES INC	30,378	$3.45M	0.05%	+17,581		Timeline
PWRQUANTA SVCS INC	13,560	$3.45M	0.05%	+9,393		Timeline
HCAHCA HEALTHCARE INC	9,968	$3.44M	0.05%	+6,659		Timeline
BABOEING CO	20,073	$3.42M	0.05%	+14,401		Timeline
KRESPDR SERIES TRUST	60,014	$3.41M	0.05%	+29,755		Timeline
PHPARKER-HANNIFIN CORP	5,587	$3.4M	0.05%	+3,772		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	56,096	$3.36M	0.05%	+37,249		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	52,346	$3.34M	0.05%	+41,066		Timeline
WPCWP CAREY INC	52,679	$3.32M	0.05%	+35,552		Timeline
RWKINVESCO EXCH TRADED FD TR II	30,663	$3.31M	0.05%	+19,963		Timeline
ETENERGY TRANSFER L P	168,182	$3.31M	0.05%	+109,385		Timeline
CMECME GROUP INC	6,990	$3.31M	0.05%	+3,400		Timeline
QUSSPDR SERIES TRUST	20,975	$3.29M	0.05%	+8,296		Timeline
SPIPSPDR SERIES TRUST	124,245	$3.28M	0.05%	+61,106		Timeline
HWMHOWMET AEROSPACE INC	25,223	$3.27M	0.05%	+14,263		Timeline
KOMPSPDR SERIES TRUST	70,362	$3.27M	0.05%	+34,429		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	386,697	$3.27M	0.05%	+215,381		Timeline
WECWEC ENERGY GROUP INC	26,407	$3.25M	0.05%	+14,353		Timeline
IQVIQVIA HLDGS INC	18,395	$3.24M	0.05%	+10,171		Timeline
LINLINDE PLC	6,922	$3.22M	0.05%	+4,707		Timeline
NVONOVO-NORDISK A S	46,373	$3.22M	0.05%	+27,054		Timeline
NOCNORTHROP GRUMMAN CORP	6,266	$3.21M	0.05%	+4,217		Timeline
DWMWISDOMTREE TR	55,049	$3.2M	0.05%	+29,109		Timeline
IWDISHARES TR	17,004	$3.2M	0.05%	+10,969		Timeline
IGSBISHARES TR	60,790	$3.18M	0.05%	+39,275		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	70,519	$3.18M	0.05%	+62,100		Timeline
COPCONOCOPHILLIPS	26,793	$3.17M	0.05%	+15,717		Timeline
SYLDCAMBRIA ETF TR	49,460	$3.16M	0.05%	+12,920		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,876	$3.1M	0.05%	+10,569		Timeline
SMHVANECK ETF TRUST	14,652	$3.1M	0.05%	+11,923		Timeline
SPGIS&P GLOBAL INC	6,063	$3.08M	0.05%	+4,210		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	27,330	$3.07M	0.04%	+19,953	Amount filed as zero, left out of ratios.	Timeline
SCHOSCHWAB STRATEGIC TR	126,029	$3.07M	0.04%	+99,187		Timeline
SEIESEI EXCHANGE TRADED FUNDS	116,563	$3.06M	0.04%	+66,781		Timeline
PYLDPIMCO ETF TR	115,595	$3.05M	0.04%	+102,934		Timeline
DDWMWISDOMTREE TR	82,757	$3.04M	0.04%	+46,322		Timeline
IYGISHARES TR	38,458	$3.02M	0.04%	+16,702		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	13,063	$2.98M	0.04%	+7,243		Timeline
IAKISHARES TR	21,484	$2.96M	0.04%	+11,415		Timeline
GDGENERAL DYNAMICS CORP	10,692	$2.91M	0.04%	+6,768		Timeline
TTTRANE TECHNOLOGIES PLC	8,602	$2.9M	0.04%	+5,934		Timeline
WMBWILLIAMS COS INC	48,433	$2.89M	0.04%	+23,822		Timeline
VHTVANGUARD WORLD FD	10,927	$2.89M	0.04%	+6,107		Timeline
SILASILA REALTY TRUST INC	99,609	$2.87M	0.04%	+54,750		Timeline
URAGLOBAL X FDS	124,768	$2.86M	0.04%	+78,904		Timeline
AZNASTRAZENECA PLC-SPONS ADR	38,859	$2.86M	0.04%	+22,801		Timeline
HYMBSPDR SERIES TRUST	47,834	$2.85M	0.04%	+24,319		Timeline
OKTAOKTA INC	27,110	$2.85M	0.04%	+16,644		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	46,348	$2.85M	0.04%	+21,076		Timeline
LDOSLEIDOS HOLDINGS INC	20,731	$2.8M	0.04%	+12,628		Timeline
SDYSPDR SERIES TRUST	20,493	$2.78M	0.04%	+12,779		Timeline
KMXCARMAX INC	35,104	$2.74M	0.04%	+14,991		Timeline
AFLAFLAC INC	24,528	$2.73M	0.04%	+12,831		Timeline
TPHDTIMOTHY PLAN	71,884	$2.7M	0.04%	+39,811		Timeline
EMBISHARES TR	29,719	$2.69M	0.04%	+19,578		Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,881	$2.69M	0.04%	+17,475		Timeline
QWLDSPDR INDEX SHS FDS	20,768	$2.65M	0.04%	+10,068		Timeline
IYFISHARES TR	23,452	$2.65M	0.04%	-912		Timeline
INTCINTEL CORP	106,109	$2.64M	0.04%	+65,474		Timeline
APPAPPLOVIN CORP	9,944	$2.63M	0.04%	+8,804		Timeline
TJXTJX COS INC NEW	21,408	$2.61M	0.04%	+15,631		Timeline
LMTLOCKHEED MARTIN CORP	5,835	$2.61M	0.04%	+3,688		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	112,142	$2.6M	0.04%	+61,860		Timeline
DFUSDIMENSIONAL ETF TRUST	42,903	$2.59M	0.04%	+26,390		Timeline
GDXJVANECK ETF TRUST	45,006	$2.57M	0.04%	+22,840		Timeline
ISRGINTUITIVE SURGICAL INC	2,951	$2.56M	0.04%	+1,363		Timeline
IWFISHARES TR	7,049	$2.55M	0.04%	+4,473		Timeline
BOTZGLOBAL X FDS	89,420	$2.54M	0.04%	+44,698		Timeline
HYGISHARES TR	22,110	$2.54M	0.04%	+8,253		Timeline
TRVTRAVELERS COMPANIES INC	9,598	$2.54M	0.04%	+6,640		Timeline
GCOWPACER FDS TR	68,462	$2.53M	0.04%	+42,747		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	36,140	$2.52M	0.04%	+18,390		Timeline
ETNEATON CORP PLC	8,263	$2.51M	0.04%	+5,631		Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	101,631	$2.5M	0.04%	+49,247		Timeline
UNPUNION PAC CORP	10,579	$2.5M	0.04%	+7,033		Timeline
INDAISHARES TR	48,386	$2.5M	0.04%	+20,086		Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,849	$2.49M	0.04%	+10,064		Timeline
ZSZSCALER INC	12,525	$2.49M	0.04%	+7,654		Timeline
SOXXISHARES TR	13,176	$2.48M	0.04%	+569		Timeline
ARCCARES CAPITAL CORP	107,919	$2.45M	0.04%	+56,444		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	105,482	$2.44M	0.04%	+51,859		Timeline
BIBLNORTHERN LTS FD TR IV	63,305	$2.43M	0.04%	+31,914		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	36,672	$2.39M	0.03%	+19,099		Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,913	$2.38M	0.03%	+3,460		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,665	$2.37M	0.03%	+5,739		Timeline
AMTAMERICAN TOWER CORP	10,880	$2.37M	0.03%	+6,440		Timeline
TXNTEXAS INSTRS INC	11,439	$2.35M	0.03%	+7,057		Timeline
DFCFDIMENSIONAL ETF TRUST	37,651	$2.35M	0.03%	+29,672		Timeline
URNMSPROTT FDS TR	71,980	$2.34M	0.03%	+25,895		Timeline
DELLDELL TECHNOLOGIES INC	25,479	$2.32M	0.03%	+14,891		Timeline
CGBLCAPITAL GROUP CORE BALANCED	74,581	$2.31M	0.03%	+64,300		Timeline
INFYINFOSYS LTD	124,883	$2.3M	0.03%	+76,964		Timeline
FALNISHARES TR	85,525	$2.29M	0.03%	+46,459		Timeline
IWXISHARES TR	27,681	$2.27M	0.03%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,817	$2.27M	0.03%	+16,934		Timeline
WELLWELLTOWER INC	14,845	$2.27M	0.03%	+8,337		Timeline
EPDENTERPRISE PRODS PARTNERS L	66,514	$2.27M	0.03%	+40,849		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,803	$2.26M	0.03%	+19,034		Timeline
PFXFVANECK ETF TRUST	134,543	$2.25M	0.03%	+69,744		Timeline
HSYHERSHEY CO	13,153	$2.25M	0.03%	+6,026		Timeline
DFGRDIMENSIONAL ETF TRUST	85,409	$2.24M	0.03%	+44,613		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,180	$2.23M	0.03%	+3,876		Timeline
UPSUNITED PARCEL SVCS INC	18,932	$2.23M	0.03%	+10,175		Timeline
CEFSPROTT ASSET MANAGEMENT LP	77,879	$2.21M	0.03%	+40,403		Timeline
HIGHARTFORD INSURANCE GROUP INC	17,726	$2.19M	0.03%	+12,166		Timeline
ENBENBRIDGE INC	49,395	$2.19M	0.03%	+32,160		Timeline
AXONAXON ENTERPRISE INC	4,134	$2.17M	0.03%	+2,287		Timeline
BNYBANK OF NY MELLON CORP	25,773	$2.16M	0.03%	+16,184		Timeline
VMBSVANGUARD SCOTTSDALE FDS	46,551	$2.16M	0.03%	+27,549		Timeline
IXNISHARES TR	28,269	$2.14M	0.03%	+16,270		Timeline
USIGISHARES TR	41,563	$2.12M	0.03%	+37,327		Timeline
BLVVANGUARD BD INDEX FDS	30,003	$2.11M	0.03%	+17,741		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,068	$2.1M	0.03%	+13,254		Timeline
INTUINTUIT	1,896	$2.09M	0.03%	+882		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	51,988	$2.09M	0.03%	+51,921		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	47,871	$2.08M	0.03%	+29,997		Timeline
USBUS BANCORP	49,063	$2.07M	0.03%	+32,910		Timeline
ILCGISHARES TR	25,547	$2.07M	0.03%	+12,692		Timeline
IYKISHARES TR	28,876	$2.07M	0.03%	+20,831		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	15,522	$2.04M	0.03%	+10,698		Timeline
UNILEVER PLCUNILEVER PLC	27,717	$2.03M	0.03%	+15,603
TFLOISHARES TR	39,933	$2.02M	0.03%	+18,681		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,299	$2M	0.03%	+642		Timeline
MCKMCKESSON CORP	2,317	$2M	0.03%	+1,173		Timeline
IHDGWISDOMTREE TR	45,933	$1.99M	0.03%	+30,390		Timeline
SCZISHARES TR	31,318	$1.99M	0.03%	+18,388		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	41,449	$1.98M	0.03%	+21,795		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	57,802	$1.98M	0.03%	+30,663		Timeline
GRMNGARMIN LTD	9,019	$1.97M	0.03%	+6,156		Timeline
IBITISHARES BITCOIN TRUST ETF	41,589	$1.95M	0.03%	+26,908		Timeline
MMM3M CO	13,253	$1.95M	0.03%	+8,841		Timeline
CELHCELSIUS HLDGS INC	54,429	$1.94M	0.03%	+33,875		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	38,066	$1.94M	0.03%	+27,818		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	52,968	$1.93M	0.03%	+25,369
DEODIAGEO PLC	18,377	$1.93M	0.03%	+11,519		Timeline
IDUISHARES TR	18,976	$1.92M	0.03%	+14,232		Timeline
ARKWARK ETF TR	20,297	$1.92M	0.03%	-4,000		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	199,565	$1.91M	0.03%	+133,240		Timeline
QEFASPDR INDEX SHS FDS	24,089	$1.9M	0.03%	+9,505		Timeline
GEVGE VERNOVA INC	6,218	$1.9M	0.03%	+4,185		Timeline
EDCONSOLIDATED EDISON INC	17,116	$1.89M	0.03%	+9,947		Timeline
SILGLOBAL X FDS	47,775	$1.88M	0.03%	+22,200		Timeline
CCITIGROUP INC	17,077	$1.88M	0.03%	+8,424		Timeline
MUMICRON TECHNOLOGY INC	18,834	$1.87M	0.03%	+4,801		Timeline
WPMWHEATON PRECIOUS METALS CORP	24,068	$1.87M	0.03%	+8,179		Timeline
TFCTRUIST FINL CORP	45,346	$1.87M	0.03%	+31,265		Timeline
SRLNSSGA ACTIVE ETF TR	45,306	$1.86M	0.03%	+27,917		Timeline
PRUPRUDENTIAL FINL INC	16,557	$1.85M	0.03%	+10,579		Timeline
NOBLPROSHARES TR	18,093	$1.85M	0.03%	-1,671		Timeline
MRVLMARVELL TECHNOLOGY INC	29,887	$1.84M	0.03%	+20,792		Timeline
BLKBLACKROCK INC	1,944	$1.84M	0.03%	+1,315		Timeline
AVUSAMERICAN CENTY ETF TR	19,511	$1.8M	0.03%	+7,679		Timeline

Sold out in Q1 2025

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

The largest 100 of 114. All 114

Security	Shares before	Value before	Type
UAEISHARES TR	109,623	$1.8M	shares
KCESPDR SERIES TRUST	11,479	$1.58M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	20,792	$564K	shares
AUSFGLOBAL X FDS	5,306	$223K	shares
COPXGLOBAL X FDS	5,025	$192K	shares
ORCORCHID IS CAP INC	22,670	$176K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	3,809	$87.7K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,016	$51.4K	shares
RRCRANGE RES CORP	1,284	$46.2K	shares
UROYURANIUM RTY CORP	19,797	$43.4K	shares
USXFISHARES TR	713	$35.5K	shares
NULGNUSHARES ETF TR	385	$33K	shares
QETHINVESCO GALAXY ETHEREUM ETF	969	$32.4K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	1,234	$31.5K	shares
CORNTEUCRIUM COMMODITY TR	1,373	$25.8K	shares
ESTCELASTIC N V	253	$25.1K	shares
LUCDLUCID DIAGNOSTICS INC	29,550	$24.2K	shares
PSCIINVESCO EXCH TRADED FD TR II	173	$23.2K	shares
ECONCOLUMBIA ETF TR II	1,050	$21.8K	shares
ADFITWO RDS SHARED TR	2,465	$20.7K	shares
DMXFISHARES TR	303	$19.6K	shares
PFUTPUTNAM ETF TRUST	775	$19.2K	shares
ESPRESPERION THERAPEUTICS INC NE	7,150	$15.7K	shares
EESWISDOMTREE TR	275	$14.8K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	794	$14.8K	shares
SGDJSPROTT ETF TRUST	350	$11.6K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	5,105	$11.4K	shares
DCDAKOTA GOLD CORP	5,140	$11.3K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	151	$10.1K	shares
HVTHAVERTY FURNITURE COS INC	450	$10K	shares
CRICARTERS INC	181	$9.81K	shares
DLSWISDOMTREE TR	152	$9.57K	shares
UGLPROSHARES TR II	100	$9.35K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,797	$9.22K	shares
NUKZEXCHANGE TRADED CONCEPTS TRU	220	$9K	shares
NULVNUSHARES ETF TR	224	$8.82K	shares
NBTBNBT BANCORP INC	183	$8.74K	shares
SOXLDIREXION SHARES ETF TRUST	300	$8.19K	shares
EMXFISHARES TR	199	$7.42K	shares
MNDYMONDAY COM LTD	31	$7.3K	shares
SILJAMPLIFY ETF TR	728	$7.23K	shares
LVHDLEGG MASON ETF INVT	184	$7.06K	shares
BNTXBIONTECH SE	56	$6.38K	shares
AMRCAMERESCO INC	270	$6.34K	shares
BDJBLACKROCK ENHANCED EQUITY DI	729	$6.04K	shares
QLYSQUALYS INC	43	$6.03K	shares
MKC-VMCCORMICK & CO INC	78	$5.91K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	2,020	$5.29K	shares
HSCZISHARES TR	164	$5.25K	shares
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	126	$5.25K	shares
HELOJ P MORGAN EXCHANGE TRADED F	84	$5.21K	shares
GICGLOBAL INDUSTRIAL COMPANY	200	$4.96K	shares
ASLEAERSALE CORPORATION	750	$4.72K	shares
MURMURPHY OIL CORP	150	$4.54K	shares
CORPPIMCO ETF TR	41	$3.87K	shares
DBEINVESCO DB MULTI-SECTOR COMM	200	$3.71K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	150	$3.7K	shares
HAEHAEMONETICS CORP MASS	43	$3.36K	shares
CGCCANOPY GROWTH CORPORATION	1,197	$3.28K	shares
FIRYFIRY INC	635	$3.19K	shares
HLHECLA MINING COMPANY	601	$2.95K	shares
CAMTCAMTEK LTD	35	$2.83K	shares
KODKEASTMAN KODAK CO	400	$2.63K	shares
MTAMETALLA RTY & STREAMING LTD	1,000	$2.51K	shares
FMFFIRST TR EXCHANGE-TRADED FD	52	$2.47K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	88	$2.46K	shares
NVRIENVIRI CORP	281	$2.16K	shares
UANCVR PARTNERS LP/CVR NITROGEN	27	$2.05K	shares
ENSENERSYS	22	$2.03K	shares
ONLORION PROPERTIES INC	498	$1.85K	shares
REETISHARES TR	75	$1.8K	shares
FTSFORTIS INC	43	$1.79K	shares
JJSFJ & J SNACK FOODS CORP	11	$1.71K	shares
WAFDWAFD INC	51	$1.64K	shares
CUBICUSTOMERS BANCORP INC	33	$1.61K	shares
TRSTTRUSTCO BK CORP N Y	47	$1.57K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	176	$1.47K	shares
SOBOSOUTH BOW CORP	59	$1.39K	shares
CSIQCANADIAN SOLAR INC	120	$1.33K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	250	$1.33K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	37	$1.32K	shares
DJPBARCLAYS BANK PLC	39	$1.25K	shares
TET1 ENERGY INC	425	$1.1K	shares
PAWZPROSHARES TR	20	$1.09K	shares
LASRNLIGHT INC	102	$1.07K	shares
GLOBALSTAR INCGLOBALSTAR INC	500	$1.03K	shares
INVZINNOVIZ TECHNOLOGIES LTD	600	$1.01K	shares
NULLNULL	4,800	$1.01K	shares
SOUNSOUNDHOUND AI INC	50	$992	shares
GSHDGOOSEHEAD INS INC	9	$965	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	950	$950	shares
ACWIISHARES TR	8	$940	shares
PSQHPSQ HOLDINGS INC	200	$908	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	500	$885	shares
VIVTELEFONICA BRASIL SA	116	$876	shares
BEPBROOKFIELD RENEWABLE ENERGY	38	$866	shares
NEONEOGENOMICS INC	50	$824	shares
KEKIMBALL ELECTRONICS INC	44	$824	shares
TFIITFI INTERNATIONAL INC	6	$810	shares
VUZIVUZIX CORP	200	$788	shares

How Q1 2025 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 0001764754-25-000010	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001764754-25-000011	added	new holdings	2025-05-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC