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
FLRNSPDR SERIES TRUST	57,852	$1.78M	0.03%	+39,224		Timeline
DDOMINION ENERGY INC	26,842	$1.78M	0.03%	+16,304		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	80,670	$1.76M	0.03%	+52,875		Timeline
EWSISHARES INC	73,900	$1.76M	0.03%	-4,425		Timeline
GISGENERAL MILLS INC	24,232	$1.76M	0.03%	+10,167		Timeline
SNPSSYNOPSYS INC	4,082	$1.75M	0.03%	+2,806		Timeline
SLVISHARES SILVER TR	56,440	$1.75M	0.03%	+24,893		Timeline
DIMWISDOMTREE TR	26,007	$1.72M	0.03%	+13,892		Timeline
ADIANALOG DEVICES INC	8,520	$1.72M	0.03%	+4,995		Timeline
ITWILLINOIS TOOL WKS INC	6,177	$1.71M	0.03%	+3,650		Timeline
XLUSELECT SECTOR SPDR TR	21,729	$1.71M	0.03%	-624		Timeline
VSGXVANGUARD WORLD FD	29,035	$1.71M	0.03%	+17,004		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	16,673	$1.68M	0.02%	+11,077		Timeline
BDXBECTON DICKINSON & CO	6,799	$1.68M	0.02%	+3,161		Timeline
FYLDCAMBRIA ETF TR	61,784	$1.66M	0.02%	+30,494		Timeline
BXBLACKSTONE INC	11,804	$1.65M	0.02%	+6,861		Timeline
AHRAMERICAN HEALTHCARE REIT INC	54,076	$1.64M	0.02%	+27,396		Timeline
EPOLISHARES TR	58,482	$1.64M	0.02%	new		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	65,286	$1.64M	0.02%	+63,998		Timeline
ORIOLD REP INTL CORP	41,554	$1.63M	0.02%	+39,257		Timeline
FVCFIRST TR EXCHANGE TRADED FD	46,263	$1.63M	0.02%	+32,575		Timeline
BNBROOKFIELD CORP	31,015	$1.63M	0.02%	+15,972		Timeline
HYEMVANECK ETF TRUST	82,716	$1.63M	0.02%	+41,495		Timeline
PCEFINVESCO EXCH TRADED FD TR II	85,825	$1.62M	0.02%	+42,799		Timeline
ANGLVANECK ETF TRUST	55,887	$1.62M	0.02%	+28,661		Timeline
ROPROPER TECHNOLOGIES INC	2,709	$1.6M	0.02%	+1,817		Timeline
DEEFDBX ETF TR	52,881	$1.59M	0.02%	+20,378		Timeline
COMDIREXION SHARES ETF TRUST	53,911	$1.58M	0.02%	+29,602		Timeline
WMWASTE MGMT INC DEL	6,832	$1.58M	0.02%	+4,521		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	68,463	$1.58M	0.02%	+36,413
CTASIMPLIFY EXCHANGE TRADED FUN	53,233	$1.58M	0.02%	+51,659		Timeline
BABAALIBABA GROUP HLDG LTD	11,878	$1.57M	0.02%	+5,570		Timeline
VXUSVANGUARD STAR FDS	25,258	$1.57M	0.02%	+19,187		Timeline
DIASTATE STR SPDR DOW JONES IND	3,720	$1.56M	0.02%	+2,380		Timeline
DASHDOORDASH INC	8,502	$1.55M	0.02%	+4,960		Timeline
FPEFIRST TR EXCH TRADED FD III	88,065	$1.55M	0.02%	+53,631		Timeline
FXBINVESCO CURRENCYSHARES BRIT	12,352	$1.54M	0.02%	new		Timeline
ALLALLSTATE CORP	7,391	$1.53M	0.02%	+5,495		Timeline
EWGISHARES INC	40,968	$1.52M	0.02%	new		Timeline
ADSKAUTODESK INC	5,786	$1.51M	0.02%	+3,493		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	14,542	$1.51M	0.02%	+10,275		Timeline
FXYINVESCO CURRENCYSHARES	24,438	$1.5M	0.02%	new		Timeline
SNYSANOFI SA	26,785	$1.49M	0.02%	+16,562		Timeline
NOWSERVICENOW INC	1,863	$1.48M	0.02%	+1,291		Timeline
MODMODINE MFG CO	19,324	$1.48M	0.02%	+9,691		Timeline
ECLECOLAB INC	5,846	$1.48M	0.02%	+3,150		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	32,127	$1.48M	0.02%	+20,016		Timeline
FTLSFIRST TR EXCH TRADED FD III	23,038	$1.48M	0.02%	+13,962		Timeline
PSXPHILLIPS 66	11,950	$1.48M	0.02%	+7,575		Timeline
QTUMETF SER SOLUTIONS	19,670	$1.47M	0.02%	0		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	21,028	$1.45M	0.02%	+12,876		Timeline
NXPINXP SEMICONDUCTORS N V	7,584	$1.44M	0.02%	+4,977		Timeline
CEGCONSTELLATION ENERGY CORP	6,415	$1.44M	0.02%	+4,303		Timeline
GLGLOBE LIFE INC	10,664	$1.43M	0.02%	+7,060		Timeline
KLACKLA CORP	2,108	$1.43M	0.02%	-6,484		Timeline
AGFIRST MAJESTIC SILVER CORP	211,704	$1.42M	0.02%	+113,352		Timeline
IYHISHARES TR	23,222	$1.41M	0.02%	+14,807		Timeline
EWDISHARES INC	33,578	$1.41M	0.02%	+33,527		Timeline
SPLBSPDR SERIES TRUST	62,601	$1.41M	0.02%	+33,441		Timeline
MPCMARATHON PETE CORP	9,669	$1.41M	0.02%	+5,974		Timeline
DWASINVESCO EXCH TRADED FD TR II	18,028	$1.41M	0.02%	+10,160		Timeline
ZJULINNOVATOR ETFS TRUST	52,350	$1.4M	0.02%	+36,902		Timeline
COHRCOHERENT CORP	21,193	$1.4M	0.02%	+21,142		Timeline
VCITVANGUARD SCOTTSDALE FDS	17,084	$1.4M	0.02%	+9,660		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	27,647	$1.4M	0.02%	+19,993		Timeline
AVEMAMERICAN CENTY ETF TR	23,155	$1.39M	0.02%	+9,378		Timeline
SLBSLB LIMITED	33,292	$1.39M	0.02%	-18,500		Timeline
EBAYEBAY INC.	20,519	$1.39M	0.02%	+11,778		Timeline
ABNBAIRBNB INC	9,919	$1.38M	0.02%	+4,939		Timeline
STIPISHARES TR	13,306	$1.38M	0.02%	+10,789		Timeline
BKLNINVESCO EXCH TRADED FD TR II	66,412	$1.37M	0.02%	+52,913		Timeline
CINFCINCINNATI FINL CORP	9,291	$1.37M	0.02%	+6,154		Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,097	$1.37M	0.02%	-8,145		Timeline
SASEABRIDGE GOLD INC	116,620	$1.36M	0.02%	+68,850		Timeline
GBDCGOLUB CAP BDC INC	89,675	$1.36M	0.02%	+49,776		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	23,774	$1.34M	0.02%	+12,360		Timeline
NFGNATIONAL FUEL GAS CO	16,890	$1.34M	0.02%	+10,984		Timeline
IOOISHARES TR	13,870	$1.34M	0.02%	+7,690		Timeline
FFORD MTR CO	132,809	$1.33M	0.02%	+80,412		Timeline
IGEISHARES TR	28,891	$1.31M	0.02%	-4,542		Timeline
RWJINVESCO EXCH TRADED FD TR II	32,255	$1.31M	0.02%	+18,201		Timeline
PAYXPAYCHEX INC	8,347	$1.31M	0.02%	+5,627		Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	33,200	$1.3M	0.02%	+23,717		Timeline
XLISELECT SECTOR SPDR TR	9,867	$1.29M	0.02%	+4,566		Timeline
FRDMEA SERIES TRUST	36,833	$1.29M	0.02%	+17,552		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	82,629	$1.29M	0.02%	+71,879		Timeline
PDPINVESCO EXCHANGE TRADED FD T	12,789	$1.28M	0.02%	+6,457		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	38,122	$1.28M	0.02%	+26,620		Timeline
BUDANHEUSER BUSCH INBEV SA NV	20,525	$1.26M	0.02%	+11,874		Timeline
CITHE CIGNA GROUP	3,838	$1.26M	0.02%	+2,548		Timeline
EUFNISHARES TR	44,284	$1.26M	0.02%	+20,539		Timeline
IRTINDEPENDENCE RLTY TR INC	58,715	$1.25M	0.02%	+33,021		Timeline
SHELSHELL PLC	16,990	$1.25M	0.02%	+12,323		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,129	$1.24M	0.02%	+3,553		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	148,210	$1.24M	0.02%	+135,642		Timeline
DFSDDIMENSIONAL ETF TRUST	24,519	$1.24M	0.02%	+16,530		Timeline
GNTXGENTEX CORP	26,496	$1.24M	0.02%	+26,382	Amount filed as zero, left out of ratios.	Timeline
CLCOLGATE PALMOLIVE CO	13,195	$1.24M	0.02%	+8,967		Timeline
GPCGENUINE PARTS CO	8,826	$1.23M	0.02%	+5,634		Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,373	$1.22M	0.02%	+12,624		Timeline
IUSGISHARES TR	9,563	$1.22M	0.02%	+5,573		Timeline
DFGXDIMENSIONAL ETF TRUST	19,297	$1.21M	0.02%	+12,973		Timeline
PNCPNC FINL SVCS GROUP INC	6,884	$1.21M	0.02%	+4,502		Timeline
PWVINVESCO EXCHANGE TRADED FD T	20,201	$1.2M	0.02%	+13,273		Timeline
SEISSEI EXCHANGE TRADED FUNDS	50,551	$1.2M	0.02%	+28,366		Timeline
ISHARES TRISHARES TR	50,827	$1.19M	0.02%	+24,273
FLOTISHARES TR	23,180	$1.18M	0.02%	+10,823		Timeline
DBEFDBX ETF TR	27,041	$1.17M	0.02%	+4,852		Timeline
EWEDWARDS LIFESCIENCES CORP	16,092	$1.17M	0.02%	+9,132		Timeline
IVTINVENTRUST PPTYS CORP	39,247	$1.16M	0.02%	+21,831		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	84,969	$1.16M	0.02%	+28,261		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,875	$1.16M	0.02%	+12,274
SAPSAP SE	1,948	$1.16M	0.02%	+1,010		Timeline
VCLTVANGUARD SCOTTSDALE FDS	15,209	$1.15M	0.02%	+10,010		Timeline
MARMARRIOTT INTL INC NEW	4,720	$1.15M	0.02%	+2,373		Timeline
IXCISHARES TR	25,310	$1.12M	0.02%	+12,701		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	21,134	$1.12M	0.02%	+11,778		Timeline
BPBP PLC	33,052	$1.12M	0.02%	+21,772		Timeline
SEEMSEI EXCHANGE TRADED FUNDS	45,027	$1.12M	0.02%	+25,082		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	91,836	$1.11M	0.02%	+85,251		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	51,605	$1.11M	0.02%	+24,925		Timeline
CGUICAPITAL GRP FIXED INCM ETF T	0	$1.11M	0.02%	new	Amount filed as zero, left out of ratios.	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	21,225	$1.09M	0.02%	+1,616		Timeline
VEEVVEEVA SYS INC	4,718	$1.09M	0.02%	+2,678		Timeline
CVSCVS HEALTH CORP	16,077	$1.09M	0.02%	+10,320		Timeline
VFMOVANGUARD WELLINGTON FD	7,145	$1.08M	0.02%	+2,783		Timeline
BILSSPDR SERIES TRUST	10,867	$1.08M	0.02%	+3,432		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	69,834	$1.07M	0.02%	+46,712		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	29,500	$1.07M	0.02%	+16,250		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	22,497	$1.06M	0.02%	+15,335		Timeline
IYRISHARES TR	11,050	$1.06M	0.02%	+6,400		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,920	$1.06M	0.02%	+1,524		Timeline
DDDUPONT DE NEMOURS INC	9,931	$1.06M	0.02%	+5,843		Timeline
WSOWATSCO INC	2,071	$1.05M	0.02%	+1,457		Timeline
XSOEWISDOMTREE TR	33,928	$1.05M	0.02%	+17,721		Timeline
DVNDEVON ENERGY CORP NEW	27,934	$1.04M	0.02%	+18,468		Timeline
USHYISHARES TR	28,307	$1.04M	0.02%	+20,834		Timeline
GALTGALECTIN THERAPEUTICS INC	850,670	$1.04M	0.02%	+461,735		Timeline
EWZISHARES INC	40,023	$1.03M	0.02%	+17,692		Timeline
IMCGISHARES TR	14,411	$1.03M	0.02%	+8,503		Timeline
MDLZMONDELEZ INTL INC	15,141	$1.03M	0.02%	+10,111		Timeline
PAVEGLOBAL X FDS	27,069	$1.02M	0.01%	+11,471		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	41,637	$1.01M	0.01%	-1,200		Timeline
SCHBSCHWAB STRATEGIC TR	46,886	$1.01M	0.01%	+45,067		Timeline
IWBISHARES TR	3,286	$1.01M	0.01%	+1,878		Timeline
IGIBISHARES TR	19,121	$1M	0.01%	+16,039		Timeline
CCJCAMECO CORP	21,079	$1M	0.01%	+12,321		Timeline
REGLPROSHARES TR	12,404	$1M	0.01%	+5,955		Timeline
FLGVFRANKLIN TEMPLETON ETF TR	48,512	$998K	0.01%	+31,703		Timeline
SHOPSHOPIFY INC	10,390	$992K	0.01%	+6,321		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14,236	$971K	0.01%	+10,767		Timeline
SMDVPROSHARES TR	14,788	$970K	0.01%	+7,655		Timeline
REGNREGENERON PHARMACEUTICALS	1,527	$968K	0.01%	+837		Timeline
RSGREPUBLIC SVCS INC	3,996	$968K	0.01%	+1,976		Timeline
MRSHMARSH & MCLENNAN COS INC	1,972	$967K	0.01%	+648		Timeline
TGTTARGET CORP	9,262	$967K	0.01%	+7,260		Timeline
SELVSEI EXCHANGE TRADED FUNDS	3,629	$965K	0.01%	+591	Amount filed as zero, left out of ratios.	Timeline
DFATDIMENSIONAL ETF TRUST	18,662	$961K	0.01%	+13,022		Timeline
IQLTISHARES TR	24,192	$960K	0.01%	+15,618		Timeline
SHYLDBX ETF TR	21,521	$960K	0.01%	+13,869		Timeline
OHIOMEGA HEALTHCARE INVS INC	25,020	$960K	0.01%	+14,248		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,992	$954K	0.01%	+8,696		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	30,823	$952K	0.01%	new		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	13,106	$951K	0.01%	+6,036		Timeline
DTDWISDOMTREE TR	12,350	$950K	0.01%	+8,375		Timeline
FCXFREEPORT MCMORAN INC	19,113	$948K	0.01%	+11,812		Timeline
AIGAMERICAN INTL GROUP INC	10,855	$944K	0.01%	+7,542		Timeline
KRKROGER CO	13,884	$940K	0.01%	+10,387		Timeline
SCHZSCHWAB STRATEGIC TR	40,359	$935K	0.01%	+18,024		Timeline
EBNDSPDR SERIES TRUST	46,570	$935K	0.01%	+36,715		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	21,660	$927K	0.01%	+18,520		Timeline
FDXFEDEX CORP	3,778	$921K	0.01%	+2,403		Timeline
DONWISDOMTREE TR	18,552	$919K	0.01%	+10,925		Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,722	$918K	0.01%	new		Timeline
ARMARM HOLDINGS PLC	8,507	$918K	0.01%	+5,800		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	34,202	$917K	0.01%	new		Timeline
BNDWVANGUARD SCOTTSDALE FDS	13,329	$917K	0.01%	+5,888		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,310	$906K	0.01%	+8,183		Timeline
DFAUDIMENSIONAL ETF TRUST	23,567	$906K	0.01%	+21,010		Timeline
ARGTGLOBAL X FDS	11,156	$901K	0.01%	-8,147		Timeline
BBLUEA SERIES TRUST	70,355	$898K	0.01%	-787		Timeline
RYROYAL BK CDA	7,957	$897K	0.01%	+4,409		Timeline
ESGVVANGUARD WORLD FD	9,133	$895K	0.01%	+4,818		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,861	$894K	0.01%	+6,750		Timeline
RCLROYAL CARIBBEAN GROUP	3,334	$880K	0.01%	-13,897		Timeline
TDVPROSHARES TR	12,074	$880K	0.01%	-4,877		Timeline
SHWSHERWIN WILLIAMS CO	1,768	$876K	0.01%	+890		Timeline
DOWDOW HLDGS INC	22,348	$875K	0.01%	+14,217		Timeline
CLXCLOROX CO DEL	5,935	$874K	0.01%	+4,377		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	16,323	$873K	0.01%	+14,020		Timeline
TFISPDR SERIES TRUST	19,359	$873K	0.01%	+13,058		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	29,223	$869K	0.01%	+21,861		Timeline
DXCMDEXCOM INC	12,690	$867K	0.01%	+6,496		Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,266	$865K	0.01%	+7,341		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	29,080	$865K	0.01%	+15,474		Timeline
MGKVANGUARD WORLD FD	2,798	$864K	0.01%	+1,881		Timeline
FMBFIRST TR EXCH TRADED FD III	17,116	$863K	0.01%	+11,844		Timeline
HRHEALTHCARE RLTY TR	50,960	$861K	0.01%	+27,404		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	17,572	$860K	0.01%	+8,516		Timeline
NINISOURCE INC	21,392	$858K	0.01%	+14,688		Timeline
HALOHALOZYME THERAPEUTICS INC	13,302	$852K	0.01%	+9,352		Timeline
SCCOSOUTHERN COPPER CORP	9,086	$849K	0.01%	+5,709		Timeline
HDVISHARES TR	7,010	$849K	0.01%	+3,439		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	51,169	$849K	0.01%	+32,766		Timeline
KHCKRAFT HEINZ CO	23,885	$845K	0.01%	+12,872		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	37,645	$843K	0.01%	+19,835		Timeline
SWSMURFIT WESTROCK PLC	18,646	$840K	0.01%	+12,689		Timeline
OGEOGE ENERGY CORP	18,140	$834K	0.01%	+10,250		Timeline
CFGCITIZENS FINL GROUP INC	20,323	$833K	0.01%	+14,541		Timeline
ETRENTERGY CORP NEW	3,542	$830K	0.01%	+488		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,932	$828K	0.01%	+13,449		Timeline
EQTEQT CORP	14,371	$824K	0.01%	+10,343		Timeline
FNVFRANCO NEV CORP	5,220	$822K	0.01%	+2,705		Timeline
BSXBOSTON SCIENTIFIC CORP	8,092	$816K	0.01%	+6,646		Timeline
HSBCHSBC HLDGS PLC	14,211	$816K	0.01%	+9,003		Timeline
FCTFIRST TR SR FLTG RATE INCOME	80,478	$816K	0.01%	+45,001		Timeline
FEFIRSTENERGY CORP	11,111	$816K	0.01%	+4,219		Timeline
IPINTERNATIONAL PAPER CO	15,263	$814K	0.01%	+9,852		Timeline
TDGTRANSDIGM GROUP INC	587	$812K	0.01%	+456		Timeline
MUNIPIMCO ETF TR	15,746	$812K	0.01%	+8,470		Timeline
ARKBARK 21SHARES BITCOIN ETF	9,848	$810K	0.01%	+7,465		Timeline
ARKKARK ETF TR	16,979	$808K	0.01%	+8,292		Timeline
OKLOOKLO INC	36,973	$800K	0.01%	+7,352		Timeline
EWXSPDR INDEX SHS FDS	14,090	$798K	0.01%	+14,026		Timeline
KMBKIMBERLY-CLARK CORP	5,572	$792K	0.01%	+3,467		Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	25,090	$789K	0.01%	+13,545		Timeline
AVUVAMERICAN CENTY ETF TR	9,048	$789K	0.01%	+6,484		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,242	$785K	0.01%	+6,630		Timeline
XPOXPO INC	7,294	$785K	0.01%	+6,267		Timeline
METMETLIFE INC	9,682	$777K	0.01%	+6,455		Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	29,867	$777K	0.01%	new		Timeline
AVXLANAVEX LIFE SCIENCES CORP	90,300	$775K	0.01%	+36,525		Timeline
BANFBANCFIRST CORP	7,050	$775K	0.01%	+3,528		Timeline
SHMSPDR SERIES TRUST	16,238	$773K	0.01%	+15,707		Timeline
SMBKSMARTFINANCIAL INC	24,840	$772K	0.01%	+18,630		Timeline
SPTSSPDR SERIES TRUST	26,330	$770K	0.01%	+15,307		Timeline
FITBFIFTH THIRD BANCORP	9,463	$748K	0.01%	+3,988		Timeline
SJNKSPDR SERIES TRUST	29,732	$748K	0.01%	+3,908		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	45,770	$747K	0.01%	+29,964		Timeline
BKHYBNY MELLON ETF TRUST	15,440	$735K	0.01%	+8,534		Timeline
UNMUNUM GROUP	9,025	$735K	0.01%	+6,002		Timeline
SYYSYSCO CORP	9,754	$732K	0.01%	+6,475		Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,030	$729K	0.01%	+11,920		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	65,003	$728K	0.01%	+58,538		Timeline
VIGIVANGUARD WHITEHALL FDS	8,672	$719K	0.01%	+5,519		Timeline
DTEDTE ENERGY CO	5,194	$718K	0.01%	+3,087		Timeline
GMGENERAL MTRS CO	15,243	$717K	0.01%	+9,819		Timeline
SESEA LTD	2,167	$714K	0.01%	+1,643		Timeline
CCLCARNIVAL CORP	36,557	$714K	0.01%	+21,767		Timeline
OXYOCCIDENTAL PETE CORP	14,356	$709K	0.01%	+12,094		Timeline
MTBM & T BK CORP	2,427	$708K	0.01%	+1,047		Timeline
GFLGFL ENVIRONMENTAL INC	14,514	$701K	0.01%	+12,091		Timeline
LULULULULEMON ATHLETICA INC	2,465	$698K	0.01%	+1,288		Timeline
NADNUVEEN QUALITY MUNCP INCOME	60,563	$698K	0.01%	+54,936		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	70,209	$694K	0.01%	+65,192		Timeline
CARRCARRIER GLOBAL CORPORATION	10,925	$693K	0.01%	+8,107		Timeline
QGROAMERICAN CENTY ETF TR	7,374	$691K	0.01%	-536		Timeline
XYZBLOCK INC	12,709	$690K	0.01%	+7,001		Timeline
LUVSOUTHWEST AIRLS CO	20,473	$687K	0.01%	+11,118		Timeline
DRLLEA SERIES TRUST	23,087	$686K	0.01%	+14,464		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,622	$684K	0.01%	+5,361		Timeline
BCSBARCLAYS PLC	44,476	$683K	0.01%	+34,036		Timeline
HOODROBINHOOD MKTS INC	16,289	$678K	0.01%	+10,827		Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,816	$678K	0.01%	+3,208		Timeline
PHMPULTE GROUP INC	6,580	$676K	0.01%	-14,364		Timeline
IGLBISHARES TR	13,412	$674K	0.01%	+6,354		Timeline
SBRSABINE RTY TR	9,984	$674K	0.01%	+5,257		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	35,375	$672K	0.01%	+32,077		Timeline
CCICROWN CASTLE INC	6,437	$671K	0.01%	+4,135		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,260	$666K	0.01%	+6,973		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,616	$665K	0.01%	+2,014		Timeline
MSIMOTOROLA SOLUTIONS INC	2,595	$663K	0.01%	-10,372		Timeline
MCOMOODYS CORP	1,408	$656K	0.01%	+1,127		Timeline
CALIBLACKROCK ETF TRUST II	13,003	$655K	0.01%	new		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,824	$653K	0.01%	+2,471
STXFEA SERIES TRUST	17,976	$648K	0.01%	+12,484		Timeline
ISCVISHARES TR	10,913	$647K	0.01%	+7,255		Timeline
IYMISHARES TR	4,744	$639K	0.01%	+3,206		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,731	$638K	0.01%	+7,098		Timeline
INGRINGREDION INC	4,697	$635K	0.01%	+3,567		Timeline
DSIISHARES TR	6,114	$626K	0.01%	+4,550		Timeline
SUSAISHARES TR	5,448	$626K	0.01%	+3,802		Timeline
MSOSADVISORSHARES TR	239,728	$626K	0.01%	+113,824		Timeline
FNFFIDELITY NATL FINL INC	9,604	$625K	0.01%	+6,349		Timeline
LRCXLAM RESEARCH CORP	4,344	$622K	0.01%	+2,378		Timeline
WSMWILLIAMS SONOMA INC	3,920	$620K	0.01%	+2,017		Timeline
HALHALLIBURTON CO	24,345	$618K	0.01%	+13,609		Timeline
ZIONZIONS BANCORPORATION NATL AS	11,520	$615K	0.01%	+6,982		Timeline
FBRTFRANKLIN BSP RLTY TR INC	46,383	$614K	0.01%	+26,890		Timeline
VRPINVESCO EXCH TRADED FD TR II	25,105	$609K	0.01%	+14,438		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,646	$607K	0.01%	+2,143		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,883	$604K	0.01%	+2,204		Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	16,000	$603K	0.01%	+12,000		Timeline
MAGSLISTED FDS TR	13,092	$600K	0.01%	new		Timeline
IMCVISHARES TR	8,090	$600K	0.01%	+5,403		Timeline
AZOAUTOZONE INC	157	$599K	0.01%	+129		Timeline
AUBATLANTIC UN BANKSHARES CORP	17,760	$598K	0.01%	+12,664		Timeline
HEDJWISDOMTREE TR	12,559	$596K	0.01%	+12,199		Timeline
EXCEXELON CORP	12,902	$595K	0.01%	+8,925		Timeline
TUGLISTED FDS TR	19,137	$592K	0.01%	+13,332		Timeline
CTVACORTEVA INC	7,498	$591K	0.01%	+4,187		Timeline
DGCBDIMENSIONAL ETF TRUST	11,112	$591K	0.01%	+6,506		Timeline
EVRGEVERGY INC	6,367	$589K	0.01%	+3,689		Timeline
TPIFTIMOTHY PLAN	20,488	$589K	0.01%	+13,018		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,404	$589K	0.01%	+3,756		Timeline
IYYISHARES TR	4,314	$587K	0.01%	+2,407		Timeline
HYHGPROSHARES TR	9,164	$587K	0.01%	+2,792		Timeline
IYJISHARES TR	4,504	$586K	0.01%	+2,687		Timeline
IJKISHARES TR	7,008	$584K	0.01%	+3,977		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	31,010	$573K	0.01%	+15,755		Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,392	$572K	0.01%	+6,182		Timeline
NRGNRG ENERGY INC	2,438	$571K	0.01%	+1,451		Timeline
LQDISHARES TR	5,163	$567K	0.01%	+2,484		Timeline
MGCVANGUARD WORLD FD	2,807	$565K	0.01%	+1,778		Timeline
APHAMPHENOL CORP	8,591	$563K	0.01%	+6,684		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	6,086	$563K	0.01%	+2,748		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	10,154	$563K	0.01%	+7,938		Timeline
OGSONE GAS INC	7,405	$560K	0.01%	+3,711		Timeline
PYPLPAYPAL HLDGS INC	8,575	$560K	0.01%	-27,667		Timeline
MLRGISHARES TR	7,216	$558K	0.01%	+4,015		Timeline
HRLHORMEL FOODS CORP	17,989	$557K	0.01%	+9,003		Timeline
UALUNITED AIRLS HLDGS INC	8,042	$555K	0.01%	+4,209		Timeline
SMCISUPER MICRO COMPUTER INC	16,174	$554K	0.01%	+9,302		Timeline
HYLBDBX ETF TR	14,721	$552K	0.01%	+9,470		Timeline
IYCISHARES TR	6,240	$551K	0.01%	+4,680		Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	11,101	$551K	0.01%	+378		Timeline
DEUSDBX ETF TR	10,262	$551K	0.01%	+3,970		Timeline
CLIPGLOBAL X FDS	5,468	$549K	0.01%	+4,218		Timeline
AONAON PLC	1,375	$549K	0.01%	+945		Timeline
APUETRUST FOR PROFESSIONAL MANAG	16,119	$548K	0.01%	-4,854		Timeline
AMPAMERIPRISE FINL INC	541	$548K	0.01%	+193		Timeline
SPGSIMON PPTY GROUP INC NEW	3,287	$546K	0.01%	+2,437		Timeline
IWLISHARES TR	3,970	$546K	0.01%	+2,064		Timeline
SONYSONY GROUP CORP	21,328	$542K	0.01%	+14,422		Timeline
OMCOMNICOM GROUP INC	6,515	$540K	0.01%	+3,992		Timeline
SCYBSCHWAB STRATEGIC TR	20,638	$539K	0.01%	new		Timeline
ADPVSERIES PORTFOLIOS TR	15,636	$538K	0.01%	+9,526		Timeline
GLWCORNING INC	11,554	$529K	0.01%	+6,817		Timeline
NZFNUVEEN MUN CR INCOME FD	20,279	$525K	0.01%	+15,159		Timeline
PPLPPL CORP	14,509	$524K	0.01%	+9,609		Timeline
EWWISHARES INC	10,247	$522K	0.01%	-489		Timeline
VRTVERTIV HOLDINGS CO	7,198	$520K	0.01%	+5,051		Timeline
XLYSELECT SECTOR SPDR TR	2,628	$519K	0.01%	+1,475		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	24,130	$519K	0.01%	-85,964		Timeline
QDFFLEXSHARES TR	7,581	$518K	0.01%	-3,873		Timeline
IGRCBRE GBL REAL ESTATE INC FD	46,768	$518K	0.01%	+39,665	Amount filed as zero, left out of ratios.	Timeline
LDURPIMCO ETF TR	5,320	$511K	0.01%	+3,633		Timeline
ICLNISHARES TR	44,645	$510K	0.01%	+22,582		Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	14,971	$504K	0.01%	+9,914		Timeline
PDMPIEDMONT REALTY TRUST INC	66,726	$504K	0.01%	+37,154		Timeline
MFCMANULIFE FINL CORP	16,165	$504K	0.01%	+15,391		Timeline
TPSCTIMOTHY PLAN	13,560	$502K	0.01%	+8,548		Timeline
NVRNVR INC	69	$500K	0.01%	+35		Timeline
IMCBISHARES TR	6,720	$498K	0.01%	+4,480		Timeline
ALABASTERA LABS INC	8,338	$498K	0.01%	+8,066		Timeline
DUHPDIMENSIONAL ETF TRUST	15,010	$497K	0.01%	+14,474		Timeline
FMHIFIRST TR EXCH TRADED FD III	10,394	$497K	0.01%	+224		Timeline
TBFPROSHARES TR	21,000	$496K	0.01%	0		Timeline
PSAPUBLIC STORAGE	1,591	$493K	0.01%	+918		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	6,572	$492K	0.01%	+4,509		Timeline
PDIPIMCO DYNAMIC INCOME FD	24,852	$492K	0.01%	+12,021		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	29,330	$485K	0.01%	+24,039		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	44,513	$483K	0.01%	+41,029		Timeline
RELXRELX PLC	3,834	$481K	0.01%	+1,379		Timeline
GSKGSK PLC	12,412	$481K	0.01%	+8,120		Timeline
IYTISHARES TR	7,472	$478K	0.01%	+5,604		Timeline
KRGKITE REALTY GROUP TRUST	21,376	$478K	0.01%	+11,534		Timeline
ESGUISHARES TR	3,905	$476K	0.01%	+2,433		Timeline
MMUWESTERN ASSET MANAGED MUNS F	46,162	$475K	0.01%	+42,182		Timeline
LNGCHENIERE ENERGY INC	2,050	$474K	0.01%	+1,590		Timeline
DRUPGRANITESHARES ETF TR	9,125	$474K	0.01%	-2,210		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,460	$474K	0.01%	+22,237
GVIISHARES TR	1,490	$474K	0.01%	+410	Amount filed as zero, left out of ratios.	Timeline
FEPIETF OPPORTUNITIES TRUST	11,360	$473K	0.01%	new		Timeline
CHWYCHEWY INC	14,540	$473K	0.01%	+8,423		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,142	$471K	0.01%	-9,850		Timeline
LTBRLIGHTBRIDGE CORP	63,150	$471K	0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,668	$469K	0.01%	+4,125		Timeline
RCREADY CAPITAL CORP	92,116	$469K	0.01%	+91,937		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,504	$469K	0.01%	+9,078		Timeline
PSKSPDR SERIES TRUST	14,429	$467K	0.01%	+7,309		Timeline
VYMIVANGUARD WHITEHALL FDS	6,336	$467K	0.01%	+3,781		Timeline
CMCCOMMERCIAL METALS CO	10,113	$465K	0.01%	+6,741		Timeline
URTHISHARES INC	3,033	$464K	0.01%	+2,022		Timeline
MELIMERCADOLIBRE INC	237	$462K	0.01%	+197		Timeline
BBDCBARINGS BDC INC	48,257	$460K	0.01%	+26,291		Timeline
NOGNORTHERN OIL & GAS INC	15,099	$456K	0.01%	+8,499		Timeline
ICOWPACER FDS TR	14,450	$454K	0.01%	+13,389		Timeline
CMSCMS ENERGY CORP	6,039	$454K	0.01%	+4,354		Timeline
DFASDIMENSIONAL ETF TRUST	7,554	$451K	0.01%	+3,175		Timeline
FENIFIDELITY COVINGTON TRUST	15,111	$450K	0.01%	+9,967		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	8,728	$445K	0.01%	+8,428		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,007	$445K	0.01%	+4,412		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	8,865	$445K	0.01%	-860		Timeline
FUTYFIDELITY COVINGTON TRUST	8,730	$445K	0.01%	+4,570		Timeline
TMTOYOTA MOTOR CORP	2,520	$445K	0.01%	+1,805		Timeline
DOCHEALTHPEAK PROPERTIES INC	11,362	$442K	0.01%	+5,813		Timeline
AVIEAMERICAN CENTY ETF TR	6,849	$441K	0.01%	+3,798		Timeline
MLPXGLOBAL X FDS	6,914	$441K	0.01%	new		Timeline
SJMSMUCKER J M CO	3,062	$440K	0.01%	+1,863		Timeline
AIQGLOBAL X FDS	12,098	$440K	0.01%	-1,552		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	18,300	$438K	0.01%	+12,450		Timeline
INGING GROEP N.V.	22,264	$436K	0.01%	+17,617		Timeline
OTISOTIS WORLDWIDE CORP	4,211	$435K	0.01%	+3,011		Timeline
AGNCAGNC INVT CORP	44,862	$430K	0.01%	+24,362		Timeline
BMOBANK OF MONTREAL	4,498	$430K	0.01%	+2,528		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,658	$426K	0.01%	+3,103		Timeline
JETSETF SER SOLUTIONS	20,323	$422K	0.01%	+4,573		Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	13,900	$422K	0.01%	+8,600		Timeline
DBPINVESCO DB MULTI-SECTOR COMM	5,873	$420K	0.01%	+5,238		Timeline
SIVRABRDN SILVER ETF TRUST	12,893	$419K	0.01%	+8,634		Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	19,189	$415K	0.01%	+9,751		Timeline
ETSYETSY INC	8,653	$414K	0.01%	+4,722		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	5,014	$412K	0.01%	+2,650		Timeline
FLRTPACER FDS TR	8,748	$412K	0.01%	+4,724		Timeline
DFUVDIMENSIONAL ETF TRUST	9,985	$411K	0.01%	0		Timeline
DSMBNY MELLON STRATEGIC MUN BD	71,090	$410K	0.01%	+42,860		Timeline
TDTORONTO DOMINION BK ONT	6,835	$410K	0.01%	+4,363		Timeline
RFREGIONS FINANCIAL CORP NEW	18,815	$409K	0.01%	+13,378		Timeline
KNSLKINSALE CAP GROUP INC	567	$409K	0.01%	+273		Timeline
TREXTREX INC	6,852	$409K	0.01%	+5,043		Timeline
XONEBONDBLOXX ETF TRUST	8,221	$409K	0.01%	+4,848		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,177	$408K	0.01%	+6,621		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	35,281	$407K	0.01%	+29,832	Amount filed as zero, left out of ratios.	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	16,362	$407K	0.01%	+1,799		Timeline
DALDELTA AIR LINES INC	9,319	$406K	0.01%	+5,918		Timeline
VSTVISTRA CORP	3,457	$406K	0.01%	+2,876		Timeline
CUZCOUSINS PPTYS INC	13,057	$406K	0.01%	+7,733		Timeline
CSLCARLISLE COS INC	1,089	$404K	0.01%	+834		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,755	$401K	0.01%	+3,000		Timeline
ANETARISTA NETWORKS INC	2,799	$401K	0.01%	+1,000		Timeline
DNLWISDOMTREE TR	11,205	$400K	0.01%	+5,859		Timeline
BIDUBAIDU INC	4,335	$399K	0.01%	+2,216		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	27,254	$395K	0.01%	+24,725		Timeline
ICFISHARES TR	6,418	$395K	0.01%	+3,612		Timeline
PPGPPG INDS INC	3,605	$394K	0.01%	+2,695		Timeline
CTRACOTERRA ENERGY INC	13,639	$394K	0.01%	+8,671		Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,530	$393K	0.01%	+4,128		Timeline
FBNDFIDELITY MERRIMACK STR TR	7,195	$392K	0.01%	+4,982		Timeline
JFRNUVEEN FLOATING RATE INCOME	22,908	$391K	0.01%	+20,533		Timeline
KKELLANOVA	4,716	$389K	0.01%	+3,297		Timeline
FWDAB ACTIVE ETFS INC	5,500	$387K	0.01%	+4,000		Timeline
HPQHP INC	8,451	$386K	0.01%	+3,155		Timeline
PXFINVESCO EXCH TRADED FD TR II	7,428	$386K	0.01%	+3,559		Timeline
COWGPACER FDS TR	12,451	$383K	0.01%	+6,579		Timeline
DLRDIGITAL RLTY TR INC	2,553	$383K	0.01%	+1,562		Timeline
XTENBONDBLOXX ETF TRUST	8,214	$383K	0.01%	+5,235		Timeline
SEESEALED AIR CORP NEW	13,147	$380K	0.01%	+6,605		Timeline
BTIBRITISH AMERN TOB PLC	9,159	$379K	0.01%	+6,589		Timeline
DGDOLLAR GEN CORP	3,301	$377K	0.01%	+2,336		Timeline
ILFISHARES TR	15,984	$376K	0.01%	+8,192		Timeline
SMTCSEMTECH CORP	10,934	$376K	0.01%	new		Timeline
EIXEDISON INTL	6,383	$376K	0.01%	+4,321		Timeline
EUDGWISDOMTREE TR	11,523	$375K	0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	3,927	$374K	0.01%	+2,589		Timeline
DERMJOURNEY MED CORP	63,280	$373K	0.01%	0		Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	19,760	$373K	0.01%	+14,820		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	4,896	$370K	0.01%	+2,496		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,629	$370K	0.01%	+4,038		Timeline
GVAGRANITE CONSTR INC	4,888	$369K	0.01%	0		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	14,820	$368K	0.01%	+850		Timeline
CUKCARNIVAL PLC	20,988	$368K	0.01%	+13,992		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	28,588	$367K	0.01%	+16,721		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	27,279	$366K	0.01%	+25,071		Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	10,659	$366K	0.01%	+7,164		Timeline
ACPABRDN INCOME CREDIT STRATEGI	28,724	$365K	0.01%	+25,714	Amount filed as zero, left out of ratios.	Timeline
COINCOINBASE GLOBAL INC	1,665	$365K	0.01%	+1,004		Timeline
CYRXCRYOPORT INC	60,000	$365K	0.01%	0		Timeline
HEI-AHEICO CORP NEW	1,729	$365K	0.01%	+1,447		Timeline
CDWCDW CORP	2,269	$364K	0.01%	+1,538		Timeline
YUMYUM BRANDS INC	2,310	$363K	0.01%	+1,333		Timeline
GDDYGODADDY INC	737	$363K	0.01%	+185		Timeline
MKLMARKEL GROUP INC	194	$363K	0.01%	+117		Timeline
DFIPDIMENSIONAL ETF TRUST	4,849	$362K	0.01%	new		Timeline
TLNTALEN ENERGY CORP	1,811	$362K	0.01%	+1,616		Timeline
IDLVINVESCO EXCH TRADED FD TR II	7,525	$361K	0.01%	+2,250		Timeline
NTRANATERA INC	2,553	$361K	0.01%	+2,101		Timeline
STZCONSTELLATION BRANDS INC	1,965	$361K	0.01%	+1,225		Timeline
WRBBERKLEY W R CORP	4,568	$356K	0.01%	+2,456		Timeline
DKNGDRAFTKINGS INC NEW	10,304	$355K	0.01%	+5,063		Timeline
QHYWISDOMTREE TR	7,800	$352K	0.01%	-100		Timeline
UUUUENERGY FUELS INC	94,202	$351K	0.01%	+56,751		Timeline
FASTFASTENAL CO	4,046	$351K	0.01%	+2,008		Timeline
STLDSTEEL DYNAMICS INC	1,297	$351K	0.01%	+634		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,650	$349K	0.01%	+750		Timeline
WYWEYERHAEUSER CO	11,931	$349K	0.01%	+9,555		Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,011	$347K	0.01%	+2,624		Timeline
ERIEERIE INDTY CO	828	$347K	0.01%	+802		Timeline
DOCUDOCUSIGN INC	4,258	$347K	0.01%	+2,386		Timeline
GNLGLOBAL NET LEASE INC	43,098	$347K	0.01%	+24,440		Timeline
GLPGLOBAL PARTNERS LP	6,490	$346K	0.01%	+4,245		Timeline
DGXQUEST DIAGNOSTICS INC	2,046	$346K	0.01%	+1,431		Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,210	$344K	0.01%	+2,660		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,874	$343K	0.01%	+11,290		Timeline
FANGDIAMONDBACK ENERGY INC	2,128	$340K	<0.01%	+1,145		Timeline
CNICANADIAN NATL RY CO	3,490	$340K	<0.01%	+2,304		Timeline
LONZPIMCO ETF TR	6,694	$337K	<0.01%	+3,871		Timeline
MKCMCCORMICK & CO INC	3,528	$335K	<0.01%	+2,051		Timeline
KVUEKENVUE INC	13,958	$335K	<0.01%	+12,588		Timeline
IBDSISHARES TR	13,840	$335K	<0.01%	+10,440		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