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
EXREXTRA SPACE STORAGE INC	2,250	$334K	<0.01%	-25		Timeline
DKSDICKS SPORTING GOODS INC	1,650	$333K	<0.01%	+1,272		Timeline
ARANTERO RESOURCES CORP	8,146	$329K	<0.01%	+4,463		Timeline
NEARISHARES U S ETF TR	6,462	$329K	<0.01%	+6,103		Timeline
BWXTBWX TECHNOLOGIES INC	2,532	$329K	<0.01%	+1,397		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,995	$328K	<0.01%	+4,810		Timeline
WBDWARNER BROS DISCOVERY INC	25,662	$325K	<0.01%	+14,293		Timeline
VICIVICI PPTYS INC	9,912	$323K	<0.01%	+7,925		Timeline
ESEVERSOURCE ENERGY	5,186	$322K	<0.01%	+3,689		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,920	$321K	<0.01%	+3,690		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	14,564	$321K	<0.01%	+5,228		Timeline
SRVRPACER FDS TR	10,810	$317K	<0.01%	+5,040		Timeline
ABLDABACUS FCF ETF TR	11,073	$315K	<0.01%	+7,382		Timeline
IDXXIDEXX LABS INC	749	$315K	<0.01%	+507		Timeline
ESSESSEX PPTY TR INC	1,004	$308K	<0.01%	+681		Timeline
PHGKONINKLIJKE PHILIPS N V	12,108	$308K	<0.01%	+8,841		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,002	$307K	<0.01%	+1,602		Timeline
XLPSELECT SECTOR SPDR TR	3,745	$306K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,102	$305K	<0.01%	+6,078		Timeline
MEGINYLIM CBRE GLOBAL	2,050	$304K	<0.01%	+595	Amount filed as zero, left out of ratios.	Timeline
DFAXDIMENSIONAL ETF TRUST	11,582	$303K	<0.01%	+9,343		Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	8,057	$303K	<0.01%	+5,343		Timeline
POWWOUTDOOR HOLDING CO	218,600	$302K	<0.01%	+102,500		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,332	$302K	<0.01%	+2,873		Timeline
QBTSD-WAVE QUANTUM INC	39,670	$301K	<0.01%	new		Timeline
BKLCBNY MELLON ETF TRUST	2,830	$301K	<0.01%	+1,584		Timeline
CHDCHURCH & DWIGHT CO INC	1,957	$298K	<0.01%	+1,270		Timeline
FLQSFRANKLIN TEMPLETON ETF TR	7,554	$298K	<0.01%	+3,825		Timeline
CDCVICTORY PORTFOLIOS II	4,526	$297K	<0.01%	+2,173		Timeline
XBISPDR SERIES TRUST	3,662	$297K	<0.01%	+2,471		Timeline
IDVISHARES TR	9,497	$295K	<0.01%	+3,905		Timeline
RNRRENAISSANCERE HLDGS LTD	1,222	$293K	<0.01%	+837		Timeline
HOMBHOME BANCSHARES INC	6,817	$292K	<0.01%	+5,325		Timeline
RPMRPM INTL INC	2,127	$292K	<0.01%	+1,366		Timeline
RACEFERRARI N V	682	$292K	<0.01%	+412		Timeline
SDOGALPS ETF TR	5,015	$291K	<0.01%	+2,955		Timeline
SNASNAP ON INC	859	$289K	<0.01%	+486		Timeline
AALAMERICAN AIRLINES GROUP INC	27,269	$288K	<0.01%	+18,680		Timeline
DPZDOMINOS PIZZA INC	328	$287K	<0.01%	+179		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	20,080	$286K	<0.01%	+13,610		Timeline
IGMISHARES TR	3,130	$284K	<0.01%	-320		Timeline
VOOGVANGUARD ADMIRAL FDS INC	848	$284K	<0.01%	-493		Timeline
NLRVANECK ETF TRUST	3,869	$283K	<0.01%	+3,478		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	24,448	$283K	<0.01%	+17,180
PPLIPEOPLE INC	6,150	$283K	<0.01%	+4,620		Timeline
IJSISHARES TR	2,611	$282K	<0.01%	+1,972		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	3,118	$281K	<0.01%	+2,122		Timeline
DFAEDIMENSIONAL ETF TRUST	6,235	$281K	<0.01%	+4,930		Timeline
AMEAMETEK INC	1,629	$280K	<0.01%	+1,396		Timeline
FHLCFIDELITY COVINGTON TRUST	4,093	$280K	<0.01%	+71		Timeline
MGMMGM RESORTS INTERNATIONAL	9,413	$279K	<0.01%	+3,494		Timeline
SOFISOFI TECHNOLOGIES INC	23,771	$276K	<0.01%	+12,216		Timeline
ZZILLOW GROUP INC	4,025	$276K	<0.01%	+2,030		Timeline
LOPEGRAND CANYON ED INC	1,589	$275K	<0.01%	+1,050		Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,524	$274K	<0.01%	0		Timeline
IEURISHARES TR	4,517	$272K	<0.01%	+2,978		Timeline
ABOTABACUS FCF ETF TR	7,986	$272K	<0.01%	+5,324		Timeline
PTBDPACER FDS TR	13,519	$271K	<0.01%	-18,857		Timeline
STTSTATE STR CORP	3,025	$271K	<0.01%	+2,027		Timeline
GBILGOLDMAN SACHS ETF TR	2,700	$270K	<0.01%	0		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,300	$270K	<0.01%	+2,436		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	20,545	$270K	<0.01%	+18,136		Timeline
HUMHUMANA INC	1,018	$269K	<0.01%	+591		Timeline
IDAIDACORP INC	1,431	$268K	<0.01%	+907		Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,469	$267K	<0.01%	+344		Timeline
LVHILEGG MASON ETF INVT	8,243	$267K	<0.01%	+1,985		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,103	$264K	<0.01%	-425		Timeline
TIPISHARES TR	2,378	$264K	<0.01%	+1,384		Timeline
CPNGCOUPANG INC	10,701	$262K	<0.01%	+5,220		Timeline
SPTISPDR SERIES TRUST	9,137	$261K	<0.01%	-540		Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,429	$261K	<0.01%	-112		Timeline
AVBAVALONBAY CMNTYS INC	1,215	$261K	<0.01%	+903		Timeline
EXPEEXPEDIA GROUP INC	1,549	$260K	<0.01%	+1,284		Timeline
DFAIDIMENSIONAL ETF TRUST	8,337	$260K	<0.01%	+6,437		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,536	$260K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	543	$260K	<0.01%	+224		Timeline
MTZMASTEC INC	2,197	$256K	<0.01%	+1,537		Timeline
NEMNEWMONT CORP	3,429	$256K	<0.01%	+857		Timeline
LBLANDBRIDGE COMPANY LLC	3,545	$255K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	1,547	$254K	<0.01%	+321		Timeline
ADMARCHER DANIELS MIDLAND CO	5,276	$253K	<0.01%	+3,030		Timeline
VCRVANGUARD WORLD FD	776	$253K	<0.01%	+295		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,532	$252K	<0.01%	+4,899		Timeline
VFHVANGUARD WORLD FD	2,106	$252K	<0.01%	+1,413		Timeline
HRBBLOCK H & R INC	1,847	$251K	<0.01%	+434		Timeline
SNNSMITH & NEPHEW PLC	8,843	$251K	<0.01%	+5,235		Timeline
BITOPROSHARES TR	13,692	$251K	<0.01%	+8,218		Timeline
VISVANGUARD WORLD FD	1,008	$250K	<0.01%	+829		Timeline
FPFFIRST TR INTER DURATN PFD &	8,163	$249K	<0.01%	+6,425		Timeline
WHRWHIRLPOOL CORP	2,768	$249K	<0.01%	+2,113		Timeline
GNRSPDR INDEX SHS FDS	4,682	$249K	<0.01%	+2,481		Timeline
ITTITT INC	913	$248K	<0.01%	+706	Amount filed as zero, left out of ratios.	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,673	$248K	<0.01%	+747		Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,226	$248K	<0.01%	+4,113		Timeline
IBNICICI BK LTD	7,854	$248K	<0.01%	+5,488		Timeline
FEZSPDR INDEX SHS FDS	4,545	$247K	<0.01%	+2,891		Timeline
PINSPINTEREST INC	7,965	$247K	<0.01%	+6,545		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,367	$246K	<0.01%	+5,194		Timeline
SWKSTANLEY BLACK & DECKER INC	3,199	$246K	<0.01%	+1,642		Timeline
BBYBEST BUY INC	3,327	$245K	<0.01%	+2,184		Timeline
BALLBALL CORP	4,699	$245K	<0.01%	+2,852		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,616	$245K	<0.01%	+9,032	Amount filed as zero, left out of ratios.	Timeline
OMFONEMAIN HLDGS INC	2,776	$244K	<0.01%	+865		Timeline
DLNGDYNAGAS LNG PARTNERS LP	64,554	$243K	<0.01%	+43,036		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,493	$242K	<0.01%	+2,687		Timeline
JRINUVEEN REAL ASSET INCOME & G	18,668	$242K	<0.01%	+17,234		Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,504	$240K	<0.01%	-10,388		Timeline
CRHCRH PLC	2,726	$240K	<0.01%	+2,193		Timeline
SOLVSOLVENTUM CORP	3,137	$239K	<0.01%	+2,264		Timeline
THGHANOVER INS GROUP INC	912	$238K	<0.01%	+654		Timeline
LENLENNAR CORP	2,073	$238K	<0.01%	+1,538		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	18,228	$236K	<0.01%	+12,223
SCISERVICE CORP INTL	2,937	$236K	<0.01%	+1,999		Timeline
RISRTIDAL TRUST I	6,470	$235K	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	12,210	$235K	<0.01%	+7,705		Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,376	$235K	<0.01%	+1,604		Timeline
EXEEXPAND ENERGY CORPORATION	2,089	$233K	<0.01%	+1,436		Timeline
HUBSHUBSPOT INC	176	$232K	<0.01%	+112		Timeline
AIRAAR CORP	4,140	$232K	<0.01%	+3,105		Timeline
ULTAULTA BEAUTY INC	567	$230K	<0.01%	-122		Timeline
CIENCIENA CORP	3,807	$230K	<0.01%	+17		Timeline
XBILRBB FD INC	4,585	$230K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	1,313	$230K	<0.01%	+744		Timeline
PRKPARK NATL CORP	1,511	$229K	<0.01%	0		Timeline
ISCGISHARES TR	5,076	$229K	<0.01%	+4,689		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	26,668	$228K	<0.01%	+16,351		Timeline
KXIISHARES TR	3,552	$228K	<0.01%	+2,664		Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,038	$227K	<0.01%	+2,245		Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,371	$227K	<0.01%	+344		Timeline
BLOKAMPLIFY ETF TR	6,144	$227K	<0.01%	+1,936		Timeline
APIETRUST FOR PROFESSIONAL MANAG	7,517	$226K	<0.01%	-2,292		Timeline
CODICOMPASS DIVERSIFIED	12,060	$225K	<0.01%	+6,230		Timeline
AVDVAMERICAN CENTY ETF TR	3,205	$224K	<0.01%	+1,811		Timeline
APCBTRUST FOR PROFESSIONAL MANAG	7,530	$222K	<0.01%	-2,361		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	32,507	$222K	<0.01%	+30,183		Timeline
ARKGARK ETF TR	10,700	$222K	<0.01%	0		Timeline
EFXEQUIFAX INC	906	$221K	<0.01%	+665		Timeline
DOLWISDOMTREE TR	4,001	$220K	<0.01%	+293		Timeline
CNCCENTENE CORP DEL	2,407	$220K	<0.01%	+1,586		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	1,028	$220K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RABROOKFIELD REAL ASSETS INCOM	16,664	$219K	<0.01%	+15,681		Timeline
VCELVERICEL CORP	4,911	$219K	<0.01%	+2,400		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,568	$219K	<0.01%	+1,211		Timeline
MRGRPROSHARES TR	5,231	$218K	<0.01%	new		Timeline
QDPLPACER FDS TR	5,972	$218K	<0.01%	+4,738		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,924	$218K	<0.01%	+1,354		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,214	$218K	<0.01%	+941		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,504	$217K	<0.01%	+6,506		Timeline
SPTLSPDR SERIES TRUST	7,939	$216K	<0.01%	-1,174		Timeline
LOWVAB ACTIVE ETFS INC	3,100	$216K	<0.01%	+2,200		Timeline
ALLYALLY FINL INC	5,929	$216K	<0.01%	+4,974		Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	11,501	$216K	<0.01%	+10,840		Timeline
BHPBHP BILLITON LIMITED	4,445	$216K	<0.01%	+3,400		Timeline
ABXABACUS GLOBAL MGMT INC	28,577	$214K	<0.01%	+14,527		Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,228	$213K	<0.01%	+1,626		Timeline
CNKCINEMARK HLDGS INC	8,550	$213K	<0.01%	+5,600		Timeline
JBLJABIL INC	1,547	$211K	<0.01%	+1,159		Timeline
MGVVANGUARD WORLD FD	1,628	$210K	<0.01%	+322		Timeline
RPARTIDAL TRUST I	10,647	$210K	<0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	6,424	$209K	<0.01%	+3,224		Timeline
EHCENCOMPASS HEALTH CORP	2,059	$209K	<0.01%	+1,739		Timeline
DFISDIMENSIONAL ETF TRUST	8,067	$208K	<0.01%	+7,445		Timeline
ARTYISHARES TR	5,822	$208K	<0.01%	+3,183		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	24,572	$208K	<0.01%	+18,520		Timeline
MAINMAIN STR CAP CORP	3,652	$207K	<0.01%	+1,821		Timeline
ALCALCON AG	1,411	$206K	<0.01%	+828		Timeline
DDOGDATADOG INC	2,075	$206K	<0.01%	+1,421		Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	9,692	$203K	<0.01%	+7,355		Timeline
CIONCION INVT CORP	19,621	$203K	<0.01%	+12,390		Timeline
LWLAMB WESTON HLDGS INC	3,661	$202K	<0.01%	+1,962		Timeline
SANBANCO SANTANDER SA	30,191	$202K	<0.01%	+27,099		Timeline
VLTOVERALTO CORP	2,069	$202K	<0.01%	+1,658		Timeline
CASYCASEYS GEN STORES INC	464	$201K	<0.01%	+383		Timeline
VVVVALVOLINE INC	5,782	$201K	<0.01%	+3,705		Timeline
RIORIO TINTO PLC	3,344	$201K	<0.01%	+2,495		Timeline
RSRELIANCE INC	694	$200K	<0.01%	+562		Timeline
PUKPRUDENTIAL PLC	9,302	$200K	<0.01%	+7,328		Timeline
STAGSTAG INDUSTRIAL INC	5,536	$200K	<0.01%	+4,644		Timeline
DESWISDOMTREE TR	6,205	$198K	<0.01%	-324		Timeline
CWSADVISORSHARES TR	3,025	$198K	<0.01%	+2,025		Timeline
DSTLETF SER SOLUTIONS	3,650	$198K	<0.01%	+1,775		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,755	$198K	<0.01%	+5,054		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	33,952	$197K	<0.01%	+11,676		Timeline
GWWWW GRAINGER INC	199	$197K	<0.01%	+126		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,116	$196K	<0.01%	+3,837		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	7,450	$196K	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	762	$196K	<0.01%	+76		Timeline
QRVOQORVO INC	2,690	$195K	<0.01%	+1,362		Timeline
RITMRITHM CAPITAL CORP	16,701	$194K	<0.01%	+10,551		Timeline
LUNALUNA INNOVATIONS INC COM STK	285,900	$194K	<0.01%	+191,600		Timeline
AMLPALPS ETF TR	3,740	$194K	<0.01%	+2,170		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	164	$194K	<0.01%	+128		Timeline
LEN-BLENNAR CORP	1,774	$193K	<0.01%	+1,477		Timeline
RGAREINSURANCE GROUP AMER INC	980	$193K	<0.01%	+650		Timeline
OUNZVANECK MERK GOLD ETF	6,381	$192K	<0.01%	0		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	4,527	$191K	<0.01%	+3,173		Timeline
XJULFIRST TR EXCHNG TRADED FD VI	5,400	$191K	<0.01%	+3,100		Timeline
ATOATMOS ENERGY CORP	1,232	$191K	<0.01%	+716		Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	6,250	$190K	<0.01%	0		Timeline
DDSDILLARDS INC	456	$190K	<0.01%	+376		Timeline
FFINFIRST FINL BANKSHARES INC	5,280	$190K	<0.01%	+3,541		Timeline
WWDWOODWARD INC	1,039	$190K	<0.01%	+530		Timeline
ROSTROSS STORES INC	1,479	$189K	<0.01%	+981		Timeline
EWBCEAST WEST BANCORP INC	2,097	$188K	<0.01%	+1,617		Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	7,474	$188K	<0.01%	+5,403
TKOTKO GROUP HOLDINGS INC	1,229	$188K	<0.01%	+1,005		Timeline
FNDASCHWAB STRATEGIC TR	6,852	$188K	<0.01%	+4,662		Timeline
OVVOVINTIV INC	4,143	$188K	<0.01%	+2,902		Timeline
XTNSPDR SERIES TRUST	2,525	$186K	<0.01%	-625		Timeline
HESMHESS MIDSTREAM LP	4,400	$186K	<0.01%	+2,300		Timeline
MUSAMURPHY USA INC	138	$186K	<0.01%	+11	Amount filed as zero, left out of ratios.	Timeline
OPPJWISDOMTREE TR	5,300	$186K	<0.01%	-1,320		Timeline
FOXFOX CORP	1,492	$185K	<0.01%	+753		Timeline
EMEEMCOR GROUP INC	501	$185K	<0.01%	+387		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,396	$185K	<0.01%	+849		Timeline
VMCVULCAN MATLS CO	791	$185K	<0.01%	+537		Timeline
DFNMDIMENSIONAL ETF TRUST	3,870	$184K	<0.01%	+3,558		Timeline
AAPRINNOVATOR ETFS TRUST	7,000	$183K	<0.01%	0		Timeline
LAZLAZARD INC	2,853	$182K	<0.01%	+1,691		Timeline
DHID R HORTON INC	1,140	$182K	<0.01%	+986		Timeline
ESGDISHARES TR	1,768	$181K	<0.01%	+968		Timeline
HYZDWISDOMTREE TR	8,248	$181K	<0.01%	-550		Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,720	$181K	<0.01%	0		Timeline
PCARPACCAR INC	1,853	$180K	<0.01%	+869		Timeline
IRMIRON MTN INC DEL	2,092	$180K	<0.01%	+950		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	3,598	$180K	<0.01%	-1,000		Timeline
RGLDROYAL GOLD INC	1,098	$180K	<0.01%	+952		Timeline
PFLPIMCO INCOME STRATEGY FD	20,872	$179K	<0.01%	+7,079		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	4,752	$179K	<0.01%	-2,280		Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,300	$179K	<0.01%	+1,000		Timeline
XLBSELECT SECTOR SPDR TR	2,078	$179K	<0.01%	+1,152		Timeline
SGDMSPROTT ETF TRUST	4,700	$178K	<0.01%	-5,300		Timeline
OCOWENS CORNING NEW	739	$178K	<0.01%	+441		Timeline
TROWPRICE T ROWE GROUP INC	1,936	$178K	<0.01%	+776		Timeline
CBOECBOE GLOBAL MKTS INC	785	$178K	<0.01%	+642		Timeline
DHSWISDOMTREE TR	1,781	$177K	<0.01%	+1		Timeline
FTFFRANKLIN LTD DURATION INCOME	12,666	$177K	<0.01%	+11,391	Amount filed as zero, left out of ratios.	Timeline
SPGMSPDR INDEX SHS FDS	2,824	$176K	<0.01%	+1,793		Timeline
AOAISHARES TR	1,152	$176K	<0.01%	+909	Amount filed as zero, left out of ratios.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	774	$176K	<0.01%	+656		Timeline
SUSUNCOR ENERGY INC NEW	4,531	$175K	<0.01%	+3,804		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	2,500	$175K	<0.01%	0		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	16,109	$175K	<0.01%	+14,402		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	843	$175K	<0.01%	+704		Timeline
SRSPIRE INC	2,220	$174K	<0.01%	+2,180		Timeline
WTAIWISDOMTREE TR	9,125	$173K	<0.01%	-250		Timeline
TXRHTEXAS ROADHOUSE INC	464	$172K	<0.01%	+156		Timeline
VOOVVANGUARD ADMIRAL FDS INC	929	$171K	<0.01%	+591		Timeline
JXNJACKSON FINANCIAL INC	2,037	$171K	<0.01%	+1,355		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	4,449	$170K	<0.01%	+3,053		Timeline
VTRVENTAS INC	2,472	$170K	<0.01%	+1,523		Timeline
PRIPRIMERICA INC	263	$170K	<0.01%	+177	Amount filed as zero, left out of ratios.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,937	$169K	<0.01%	+1,285		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	4,060	$168K	<0.01%	+2,118		Timeline
BTZBLACKROCK CR ALLOCATION	15,628	$168K	<0.01%	+15,388		Timeline
LFUSLITTELFUSE INC	539	$167K	<0.01%	+376		Timeline
PAYCPAYCOM SOFTWARE INC	755	$166K	<0.01%	+380		Timeline
BCEBCE INC	7,219	$166K	<0.01%	+5,340		Timeline
SPHSUBURBAN PROPANE PARTNERS L	7,850	$165K	<0.01%	+5,200		Timeline
EGEVEREST GROUP LTD	181	$165K	<0.01%	+90	Amount filed as zero, left out of ratios.	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	5,875	$164K	<0.01%	new		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	3,067	$164K	<0.01%	+908		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,024	$164K	<0.01%	+2,765
BSMBLACK STONE MINERALS L P	10,690	$163K	<0.01%	+5,510		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,502	$163K	<0.01%	+4,423		Timeline
ICSHISHARES TR	3,215	$163K	<0.01%	+2,071		Timeline
LNTALLIANT ENERGY CORP	2,517	$162K	<0.01%	+1,500		Timeline
CSGPCOSTAR GROUP INC	2,042	$162K	<0.01%	+1,688		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,742	$162K	<0.01%	+4,600		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	3,200	$161K	<0.01%	+2,400		Timeline
JKHYHENRY JACK & ASSOC INC	880	$161K	<0.01%	+748		Timeline
ABFLABACUS FCF ETF TR	2,505	$160K	<0.01%	+1,670		Timeline
CWISPDR INDEX SHS FDS	5,401	$160K	<0.01%	+3,315		Timeline
HERDPACER FDS TR	4,252	$159K	<0.01%	+247		Timeline
BROSDUTCH BROS INC	2,572	$159K	<0.01%	+2,422		Timeline
FISFIDELITY NATL INFORMATION SV	1,563	$157K	<0.01%	+948		Timeline
XARSPDR SERIES TRUST	978	$157K	<0.01%	+646		Timeline
HUBBHUBBELL INC	474	$157K	<0.01%	+417		Timeline
VRSKVERISK ANALYTICS INC	387	$157K	<0.01%	+269		Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	7,440	$157K	<0.01%	+3,930		Timeline
HTUSCAPITOL SER TR	4,301	$157K	<0.01%	+746		Timeline
EOIEATON VANCE ENHANCED EQUITY	8,308	$156K	<0.01%	+5,972		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	7,404	$155K	<0.01%	+4,936		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	2,566	$155K	<0.01%	+1,746		Timeline
ILCVISHARES TR	1,900	$155K	<0.01%	0		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,665	$154K	<0.01%	+2,252	Amount filed as zero, left out of ratios.	Timeline
AXSAXIS CAP HLDGS LTD	1,530	$153K	<0.01%	+773		Timeline
WCNWASTE CONNECTIONS INC	781	$152K	<0.01%	+486		Timeline
WTRGESSENTIAL UTILS INC	3,773	$152K	<0.01%	+1,866		Timeline
ACGLARCH CAP GROUP LTD	1,584	$152K	<0.01%	+1,323		Timeline
ETHAISHARES ETHEREUM TR	6,464	$152K	<0.01%	-1,796		Timeline
DEMWISDOMTREE TR	3,604	$152K	<0.01%	+1,453		Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,181	$152K	<0.01%	+8,930		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	9,515	$152K	<0.01%	+5,705		Timeline
MPWRMONOLITHIC PWR SYS INC	261	$151K	<0.01%	+160		Timeline
HEIHEICO CORP NEW	566	$151K	<0.01%	+448		Timeline
EDIVSPDR INDEX SHS FDS	4,235	$151K	<0.01%	+2,335		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,387	$151K	<0.01%	+3		Timeline
NWGNATWEST GROUP PLC	4,594	$151K	<0.01%	+1,195	Amount filed as zero, left out of ratios.	Timeline
GXOGXO LOGISTICS INCORPORATED	3,866	$151K	<0.01%	+3,825		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,820	$151K	<0.01%	+1,483		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	888	$151K	<0.01%	+562		Timeline
CBRECBRE GROUP INC	1,154	$151K	<0.01%	+887		Timeline
FTFRANKLIN UNVL TR	19,880	$150K	<0.01%	+9,436		Timeline
PKSTPEAKSTONE REALTY TRUST	11,841	$149K	<0.01%	+5,806		Timeline
ARGXARGENX SE	251	$149K	<0.01%	+233		Timeline
VTRSVIATRIS INC	11,551	$149K	<0.01%	+5,509		Timeline
WBSWEBSTER FINL CORP	2,879	$148K	<0.01%	+2,269		Timeline
DOXAMDOCS LTD	787	$148K	<0.01%	+564		Timeline
BCXBLACKROCK RES & COMMODITIES	15,858	$148K	<0.01%	+14,457		Timeline
ARESARES MANAGEMENT CORPORATION	1,005	$147K	<0.01%	+944		Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	6,280	$147K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	5,506	$147K	<0.01%	+2,030		Timeline
PCYINVESCO EXCH TRADED FD TR II	6,014	$146K	<0.01%	+2,764		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	4,081	$146K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,664	$145K	<0.01%	+9,277		Timeline
LITGLOBAL X FDS	3,733	$145K	<0.01%	+1,141		Timeline
EXELEXELIXIS INC	1,647	$145K	<0.01%	+944	Amount filed as zero, left out of ratios.	Timeline
NTAPNETAPP INC	1,062	$144K	<0.01%	+513		Timeline
EXASEXACT SCIENCES CORP	3,324	$144K	<0.01%	+2,236		Timeline
AAGILENT TECHNOLOGIES INC	1,230	$144K	<0.01%	+843		Timeline
CFCF INDUSTRIES HOLD	796	$144K	<0.01%	+469		Timeline
TXTTEXTRON INC	1,987	$144K	<0.01%	+1,023		Timeline
MORNMORNINGSTAR INC	478	$143K	<0.01%	+423		Timeline
FMDEFIDELITY COVINGTON TRUST	4,569	$143K	<0.01%	+2,450		Timeline
FNDXSCHWAB STRATEGIC TR	6,063	$143K	<0.01%	+981		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	3,225	$143K	<0.01%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	1,227	$142K	<0.01%	0		Timeline
CHECHEMED CORP NEW	231	$142K	<0.01%	+208		Timeline
NKSHNATIONAL BANKSHARES INC VA	5,334	$142K	<0.01%	0		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	3,000	$142K	<0.01%	0		Timeline
HLNHALEON PLC	13,575	$140K	<0.01%	+9,932		Timeline
NSPINSPERITY INC	1,562	$139K	<0.01%	+997		Timeline
BGTBLACKROCK FLOATING RATE INC	11,196	$139K	<0.01%	+6,198		Timeline
IRINGERSOLL RAND INC	1,685	$139K	<0.01%	+1,044		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	13,107	$138K	<0.01%	+11,891		Timeline
SLGSL GREEN RLTY CORP	2,384	$138K	<0.01%	+1,231		Timeline
HLNEHAMILTON LANE INC	924	$137K	<0.01%	+795		Timeline
SCHRSCHWAB STRATEGIC TR	5,494	$137K	<0.01%	+4,970		Timeline
ONON SEMICONDUCTOR CORP	3,347	$136K	<0.01%	+2,519		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	5,330	$136K	<0.01%	+3,859		Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	6,884	$135K	<0.01%	+4,171
PAAPLAINS ALL AMERN PIPELINE L	6,764	$135K	<0.01%	+4,573		Timeline
ONEQFIDELITY COMWLTH TR	1,986	$135K	<0.01%	+1,312		Timeline
MARMFIRST TR EXCHNG TRADED FD VI	4,310	$135K	<0.01%	+2,830		Timeline
PBAPEMBINA PIPELINE CORP	3,376	$135K	<0.01%	+932		Timeline
YUMCYUM CHINA HLDGS INC	2,595	$135K	<0.01%	+1,499		Timeline
FWONKLIBERTY MEDIA CORP DEL	1,500	$135K	<0.01%	+1,296		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,787	$135K	<0.01%	+2,182		Timeline
CFRCULLEN FROST BANKERS INC	1,073	$134K	<0.01%	+813		Timeline
HEWJISHARES TR	3,200	$134K	<0.01%	-800		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	5,795	$134K	<0.01%	+2,458		Timeline
AEEAMEREN CORP	1,263	$133K	<0.01%	+825		Timeline
VOYAVOYA FINANCIAL INC	1,964	$133K	<0.01%	+1,457		Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	4,195	$133K	<0.01%	0		Timeline
AAALCOA CORP	3,705	$133K	<0.01%	+1,723		Timeline
ZMZOOM COMMUNICATIONS INC	1,782	$131K	<0.01%	+1,298		Timeline
CNQCANADIAN NAT RES LTD MED TER	4,262	$131K	<0.01%	+3,146		Timeline
ENSGENSIGN GROUP INC	383	$131K	<0.01%	+230	Amount filed as zero, left out of ratios.	Timeline
CPRTCOPART INC	1,189	$131K	<0.01%	+949		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	8,432	$130K	<0.01%	+6,199		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	385	$130K	<0.01%	+284		Timeline
EZUISHARES INC	2,436	$130K	<0.01%	0		Timeline
AGNTAGNT INC	13,235	$129K	<0.01%	+8,726		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	533	$129K	<0.01%	+297		Timeline
PFIINVESCO EXCHANGE TRADED FD T	2,400	$128K	<0.01%	+1,800		Timeline
AERAERCAP HOLDINGS NV	447	$128K	<0.01%	+94	Amount filed as zero, left out of ratios.	Timeline
RBRKRUBRIK INC.	2,096	$128K	<0.01%	+1,032		Timeline
BENFRANKLIN TEMPLETON INC	6,628	$128K	<0.01%	+1,942		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	410	$127K	<0.01%	+172		Timeline
SXISTANDEX INTL CORP	309	$127K	<0.01%	+196	Amount filed as zero, left out of ratios.	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,998	$127K	<0.01%	+2,498
TAPMOLSON COORS BEVERAGE CO	2,075	$126K	<0.01%	+1,473		Timeline
PTCPTC INC	297	$126K	<0.01%	+76	Amount filed as zero, left out of ratios.	Timeline
LGLVSPDR SERIES TRUST	724	$126K	<0.01%	+368		Timeline
HMCHONDA MOTOR CO LTD	4,627	$126K	<0.01%	+3,669		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,468	$124K	<0.01%	+1,004		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	459	$124K	<0.01%	+412		Timeline
ACIWACI WORLDWIDE INC	2,250	$123K	<0.01%	+1,748		Timeline
SMRNUSCALE PWR CORP	8,680	$123K	<0.01%	new		Timeline
BLESNORTHERN LTS FD TR IV	3,254	$123K	<0.01%	+1,765		Timeline
WINGWINGSTOP INC	543	$122K	<0.01%	+445		Timeline
FOXAFOX CORP	2,163	$122K	<0.01%	+1,861		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	11,129	$122K	<0.01%	+10,570		Timeline
MTARCELORMITTAL SA LUXEMBOURG	4,235	$122K	<0.01%	+3,101		Timeline
SONSONOCO PRODS CO	2,573	$122K	<0.01%	+1,133		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,550	$121K	<0.01%	+1,700		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,412	$121K	<0.01%	+1,122		Timeline
AVLVAMERICAN CENTY ETF TR	1,860	$121K	<0.01%	+1,240		Timeline
FSLRFIRST SOLAR INC	959	$121K	<0.01%	+457		Timeline
CVNACARVANA CO	579	$121K	<0.01%	+507		Timeline
CRUSCIRRUS LOGIC INC	676	$121K	<0.01%	+432		Timeline
CNOCNO FINL GROUP INC	2,901	$121K	<0.01%	+2,706		Timeline
RQICOHEN & STEERS QUALITY INCOM	9,620	$121K	<0.01%	+7,345		Timeline
MAXJISHARES TR	4,676	$121K	<0.01%	+3,507		Timeline
HOGHARLEY DAVIDSON INC	4,776	$121K	<0.01%	+3,945		Timeline
WWJDNORTHERN LTS FD TR IV	3,918	$120K	<0.01%	+2,130		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,252	$120K	<0.01%	+9,301		Timeline
UBSUBS GROUP AG	1,497	$120K	<0.01%	+573	Amount filed as zero, left out of ratios.	Timeline
ROLROLLINS INC	2,214	$120K	<0.01%	+1,719		Timeline
WDCWESTERN DIGITAL CORP	2,957	$120K	<0.01%	+2,536		Timeline
TSCOTRACTOR SUPPLY CO	2,160	$119K	<0.01%	+1,190		Timeline
NECBNORTHEAST CMNTY BANCORP INC	5,060	$119K	<0.01%	+2,000		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,521	$118K	<0.01%	+1,144		Timeline
IBNDSPDR SERIES TRUST	4,000	$118K	<0.01%	+2,500		Timeline
NBXGNEUBERGER NEXT GENERATION	7,180	$118K	<0.01%	new		Timeline
RBARB GLOBAL INC	890	$118K	<0.01%	+447		Timeline
MSCIMSCI INC	91	$118K	<0.01%	-46		Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	3,837	$117K	<0.01%	new		Timeline
POOLPOOL CORP	162	$117K	<0.01%	+103		Timeline
LPLALPL FINL HLDGS INC	119	$117K		-14	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
WENWENDYS CO	7,980	$117K	<0.01%	+4,785		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	7,574	$116K	<0.01%	+7,052		Timeline
DOCNDIGITALOCEAN HLDGS INC	3,474	$116K	<0.01%	+1,143		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	3,075	$116K	<0.01%	+59		Timeline
KBAKRANESHARES TRUST	4,892	$116K	<0.01%	+1,052		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,925	$115K	<0.01%	+3,563
GLBEGLOBAL E ONLINE LTD	3,220	$115K	<0.01%	+2,434		Timeline
NVTNVENT ELEC PLC	2,186	$115K	<0.01%	+1,986		Timeline
LMATLEMAITRE VASCULAR INC	1,363	$114K	<0.01%	+1,204		Timeline
ELANELANCO ANIMAL HEALTH INC	10,882	$114K	<0.01%	+6,929		Timeline
ISMDNORTHERN LTS FD TR IV	3,348	$114K	<0.01%	+1,813		Timeline
FFOGFRANKLIN TEMPLETON ETF TR	3,270	$114K	<0.01%	0		Timeline
SEPWAIM ETF PRODUCTS TRUST	4,000	$114K	<0.01%	+3,000		Timeline
QQHNORTHERN LTS FD TR III	1,950	$114K	<0.01%	new		Timeline
TGTXTG THERAPEUTICS INC	2,892	$114K	<0.01%	+2,169		Timeline
FSCSFIRST TR EXCHANGE TRADED FD	3,300	$114K	<0.01%	+2,200		Timeline
PMARINNOVATOR ETFS TRUST	2,850	$114K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	557	$114K	<0.01%	+410		Timeline
EQHEQUITABLE HLDGS INC	882	$114K	<0.01%	+424	Amount filed as zero, left out of ratios.	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,337	$113K	<0.01%	+692		Timeline
GAINGLADSTONE INVT CORP	8,460	$113K	<0.01%	new		Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,000	$113K	<0.01%	0		Timeline
MGAMAGNA INTL INC	2,712	$113K	<0.01%	+1,521		Timeline
HIWHIGHWOODS PPTYS INC	2,086	$112K	<0.01%	+1,658		Timeline
BKHBLACK HILLS CORP	1,854	$112K	<0.01%	+1,169		Timeline
IDRVISHARES TR	3,844	$112K	<0.01%	+2,482		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,392	$112K	<0.01%	+988		Timeline
WIWWESTERN AST INFL LKD OPP & I	12,769	$112K	<0.01%	+12,685		Timeline
LRNSTRIDE INC	886	$112K	<0.01%	+677		Timeline
IBBISHARES TR	873	$112K	<0.01%	0		Timeline
RUSHBRUSH ENTERPRISES INC	1,973	$112K	<0.01%	+1,847		Timeline
ABRARBOR REALTY TRUST INC	9,483	$111K	<0.01%	+5,504		Timeline
RRYDER SYS INC	772	$111K	<0.01%	+594		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,719	$111K	<0.01%	+3,388
XGDVXGABELLI DIVID & INCOME TR	2,292	$111K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,161	$111K	<0.01%	+3,105		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	2,250	$110K	<0.01%	+1,500		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	356	$110K	<0.01%	+296		Timeline
ROMOSTRATEGY SHS	3,600	$110K	<0.01%	+2,400		Timeline
SNOWSNOWFLAKE INC	323	$110K	<0.01%	+77		Timeline
RIOTRIOT PLATFORMS INC	15,368	$109K	<0.01%	+8,337		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,854	$108K	<0.01%	+1,832		Timeline
AORISHARES TR	1,872	$108K	<0.01%	-10		Timeline
EMTLSSGA ACTIVE TR	2,500	$108K	<0.01%	+1,625		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,697	$108K	<0.01%	+1,260
TRINTRINITY CAP INC	7,102	$108K	<0.01%	new		Timeline
MTGMGIC INVT CORP WIS	4,339	$108K	<0.01%	+3,411		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,851	$107K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	603	$107K	<0.01%	+422		Timeline
LECOLINCOLN ELEC HLDGS INC	567	$107K	<0.01%	+541		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	844	$107K	<0.01%	+675		Timeline
IMTBISHARES TR	2,470	$107K	<0.01%	+1,610		Timeline
TEITEMPLETON EMERGING MKTS INCO	9,272	$107K	<0.01%	+7,894	Amount filed as zero, left out of ratios.	Timeline
SHOOMADDEN STEVEN LTD	1,359	$106K	<0.01%	+93	Amount filed as zero, left out of ratios.	Timeline
CAVACAVA GROUP INC	1,089	$106K	<0.01%	+528		Timeline
IYEISHARES TR	2,150	$106K	<0.01%	+1,575		Timeline
DYNFBLACKROCK ETF TRUST	2,170	$106K	<0.01%	+942		Timeline
LYGLLOYDS BANKING GROUP PLC	11,961	$106K	<0.01%	+7,490		Timeline
PKGPACKAGING CORP AMER	534	$106K	<0.01%	+393		Timeline
VMIVALMONT INDS INC	370	$106K	<0.01%	+323		Timeline
HXLHEXCEL CORP NEW	1,927	$106K	<0.01%	+1,609		Timeline
SEICSEI INVTS CO	1,359	$105K	<0.01%	+1,027		Timeline
LUCID GROUP INCLUCID GROUP INC	43,473	$105K	<0.01%	+23,624
BIDDBLACKROCK ETF TRUST	4,056	$105K	<0.01%	+2,704		Timeline
STBFTRUST FOR PROFESSIONAL MANAG	4,148	$105K	<0.01%	+33		Timeline
MGEEMGE ENERGY INC	1,128	$105K	<0.01%	0		Timeline
ITBISHARES TR	1,097	$104K	<0.01%	0		Timeline
IFRAISHARES TR	2,316	$104K	<0.01%	+1,173		Timeline
LHLABCORP HOLDINGS INC	346	$104K	<0.01%	+178		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,308	$104K	<0.01%	+64
INCYINCYTE CORP	1,718	$104K	<0.01%	+1,550		Timeline
MTDRMATADOR RES CO	881	$104K	<0.01%	+690	Amount filed as zero, left out of ratios.	Timeline
ALAIR LEASE CORP	2,146	$104K	<0.01%	+1,901		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,377	$103K	<0.01%	+503		Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	3,654	$103K	<0.01%	-1,711		Timeline
TNLTRAVEL PLUS LEISURE CO	2,227	$103K	<0.01%	+1,983		Timeline
MISLFIRST TR EXCHANGE-TRADED FD	3,400	$103K	<0.01%	+3,200		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,344	$103K	<0.01%	+1,084		Timeline
SIRISIRIUSXM HOLDINGS INC	4,543	$102K	<0.01%	+3,200		Timeline
CMACOMERICA INC	1,723	$102K	<0.01%	+1,302		Timeline
GENGEN DIGITAL INC	2,354	$102K	<0.01%	+1,820		Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,647	$102K	<0.01%	+1,470		Timeline
SHYDVANECK ETF TRUST	4,500	$101K	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	1,409	$101K	<0.01%	+792		Timeline
AIZASSURANT INC	482	$101K	<0.01%	+366		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	451	$101K	<0.01%	+243		Timeline
BUSEFIRST BUSEY CORP	4,672	$101K	<0.01%	+4,396		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	432	$101K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FFIVF5 INC	181	$100K	<0.01%	+139		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