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
ENTGENTEGRIS INC	1,144	$100K	<0.01%	+735		Timeline
HIOWESTERN ASSET HIGH INCOME OP	25,127	$100K	<0.01%	+23,835		Timeline
MMTABERDEEN MULTI-MARKET INCOME	21,464	$99.8K	<0.01%	+20,310		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	4,359	$99.6K	<0.01%	+2,804		Timeline
OSKOSHKOSH CORP	1,059	$99.6K	<0.01%	+618		Timeline
SHVISHARES TR	901	$99.5K	<0.01%	+14		Timeline
FLMIFRANKLIN TEMPLETON ETF TR	4,071	$99.5K	<0.01%	-412		Timeline
AVKADVENT CONV & INCOME FD	4,173	$99.3K	<0.01%	+3,182		Timeline
DLTRDOLLAR TREE INC	1,288	$99.2K	<0.01%	+661		Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	3,805	$99K	<0.01%	0		Timeline
NDAQNASDAQ INC	1,304	$98.9K	<0.01%	+1,170		Timeline
XOPSPDR SERIES TRUST	749	$98.7K	<0.01%	+286		Timeline
BCATBLACKROCK CAP ALLOCATION TER	463	$98.6K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TTEKTETRA TECH INC NEW	1,303	$98.5K	<0.01%	+751	Amount filed as zero, left out of ratios.	Timeline
HPIHANCOCK JOHN PFD INCOME FD	5,910	$98K	<0.01%	+3,230		Timeline
PJULINNOVATOR ETFS TRUST	2,422	$97.3K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	2,052	$97.3K	<0.01%	+1,233		Timeline
WDAYWORKDAY INC	416	$97.1K	<0.01%	+356		Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,130	$97.1K	<0.01%	+5,940		Timeline
XLCSELECT SECTOR SPDR TR	1,007	$97.1K	<0.01%	0		Timeline
LRGFISHARES TR	1,677	$97.1K	<0.01%	0		Timeline
XSDSPDR SERIES TRUST	482	$96.8K	<0.01%	+288		Timeline
TYLTYLER TECHNOLOGIES INC	166	$96.5K	<0.01%	+137		Timeline
LSTRLANDSTAR SYS INC	641	$96.3K	<0.01%	+534		Timeline
ARWARROW ELECTRS INC	923	$95.8K	<0.01%	+713		Timeline
TWTRADEWEB MKTS INC	427	$95.8K	<0.01%	+205		Timeline
EEFTEURONET WORLDWIDE INC	334	$95.7K	<0.01%	+109	Amount filed as zero, left out of ratios.	Timeline
IYLDISHARES TR	4,724	$94.9K	<0.01%	+3		Timeline
FDSFACTSET RESH SYS INC	116	$94.6K	<0.01%	+82		Timeline
OCSLOAKTREE SPECIALTY LENDING	6,127	$94.1K	<0.01%	+66		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	8,087	$94K	<0.01%	+3,309		Timeline
FHNFIRST HORIZON CORPORATION	4,819	$93.6K	<0.01%	+4,120		Timeline
FTITECHNIPFMC PLC	2,952	$93.5K	<0.01%	+2,202		Timeline
TEAMATLASSIAN CORPORATION	437	$92.7K	<0.01%	+401		Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,584	$92.7K	<0.01%	+952		Timeline
CHRWC H ROBINSON WORLDWIDE IN	904	$92.6K	<0.01%	+508		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	3,000	$92.5K	<0.01%	-150		Timeline
CBTCABOT CORP	1,106	$92K	<0.01%	+1,017		Timeline
BTXBLACKROCK TECH AND PRIVATE E	8,840	$91.9K	<0.01%	new		Timeline
EWUISHARES TR	2,450	$91.8K	<0.01%	+1,300		Timeline
EAELECTRONIC ARTS INC	635	$91.8K	<0.01%	+509		Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	4,500	$91.6K	<0.01%	+3,000		Timeline
DFIVDIMENSIONAL ETF TRUST	2,305	$90.7K	<0.01%	0		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	6,000	$90.4K	<0.01%	+4,500		Timeline
NYTNEW YORK TIMES CO MTN BE	1,822	$90.4K	<0.01%	+1,715		Timeline
BUFFINNOVATOR ETFS TRUST	2,049	$90.3K	<0.01%	-2,380		Timeline
BPOPPOPULAR INC	978	$90.3K	<0.01%	+660		Timeline
NUENUCOR CORP	554	$90.2K	<0.01%	+367		Timeline
GLTRABRDN PRECIOUS METALS BASKET	695	$90K	<0.01%	-720		Timeline
IGVISHARES TR	1,010	$89.9K	<0.01%	-405		Timeline
BCBRUNSWICK CORP	1,667	$89.8K	<0.01%	+1,541		Timeline
DIHPDIMENSIONAL ETF TRUST	3,330	$89.7K	<0.01%	new		Timeline
PIPRPIPER SANDLER COS	360	$89.2K	<0.01%	+244		Timeline
SBACSBA COMMUNICATIONS CORP	167	$89.1K	<0.01%	+87		Timeline
MKSIMKS INC.	1,110	$89K	<0.01%	+675		Timeline
THYNORTHERN LIGHTS FD TR	4,048	$88.9K	<0.01%	+2,184		Timeline
CCKCROWN HLDGS INC	358	$88.7K		+113	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GGGGRACO INC	1,061	$88.6K	<0.01%	+1,015		Timeline
UTENRBB FD INC	2,000	$87.8K	<0.01%	+1,000		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	7,088	$87.7K	<0.01%	+4,801		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,645	$87.7K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	433	$87.2K	<0.01%	+181		Timeline
BOXBOX INC	2,820	$87K	<0.01%	new		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	4,591	$87K	<0.01%	+2,813		Timeline
WIXWIX COM LTD	249	$86.9K	<0.01%	+215	Amount filed as zero, left out of ratios.	Timeline
PIDINVESCO EXCHANGE TRADED FD T	4,554	$86.8K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	4,566	$86.8K	<0.01%	+2,681		Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,163	$86.7K	<0.01%	0		Timeline
MLABMESA LABS INC	728	$86.4K	<0.01%	0		Timeline
QIAGEN NVQIAGEN NV	711	$86.2K	<0.01%	-145	Amount filed as zero, left out of ratios.
GJUNFIRST TR EXCHNG TRADED FD VI	2,450	$86.2K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	893	$86.2K	<0.01%	+580		Timeline
KEYKEYCORP	5,385	$86.1K	<0.01%	+3,186		Timeline
IXORIX CORP	4,115	$86K	<0.01%	+4,068		Timeline
ANAUTONATION INC	529	$85.7K	<0.01%	+358		Timeline
JPREJ P MORGAN EXCHANGE TRADED F	1,772	$85.4K	<0.01%	+898		Timeline
PFNPIMCO INCOME STRATEGY FD II	11,300	$85.2K	<0.01%	-1,116		Timeline
BANK OF AMER CORPBANK OF AMER CORP	69	$85.2K	<0.01%	+46
SHRYFIRST TR EXCHANGE TRADED FD	2,100	$85.2K	<0.01%	+1,400		Timeline
BFLYBUTTERFLY NETWORK INC	37,330	$85.1K	<0.01%	0		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	4,626	$85.1K	<0.01%	+3,758		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	567	$85K	<0.01%	+199
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	642	$84.7K	<0.01%	+532
EXEELCHESAPEAKE ENERGY CORP -CW26	838	$84.3K	<0.01%	+621		Timeline
CVECENOVUS ENERGY INC	6,063	$84.3K	<0.01%	+4,196		Timeline
IJJISHARES TR	704	$84.3K	<0.01%	+99		Timeline
BAXBAXTER INTL INC	1,343	$84.2K	<0.01%	+513		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	3,742	$83.7K	<0.01%	+2,217		Timeline
IWCISHARES TR	754	$83.6K	<0.01%	0		Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,881	$83.1K	<0.01%	0		Timeline
OGNORGANON & CO	2,905	$82.7K	<0.01%	+1,601		Timeline
CHTRCHARTER COMMUNICATIONS INC	97	$82.6K	<0.01%	+58		Timeline
LKQLKQ CORP	724	$82.3K	<0.01%	+238	Amount filed as zero, left out of ratios.	Timeline
BHVBLACKROCK VA MUN BD TR	7,696	$82K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	2,703	$82K	<0.01%	+2,335		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	2,154	$81.8K	<0.01%	-2,627		Timeline
AGCOAGCO CORP	368	$81.6K	<0.01%	+194		Timeline
PEOADAM NAT RES FD INC	3,579	$81.6K	<0.01%	+2,051		Timeline
RDDTREDDIT INC	775	$81.3K	<0.01%	+692		Timeline
SGOLETFS GOLD TR	2,712	$80.9K	<0.01%	-123		Timeline
CPBTHE CAMPBELLS COMPANY	2,021	$80.7K	<0.01%	+1,796		Timeline
HURNHURON CONSULTING GROUP INC	209	$80.6K	<0.01%	+65	Amount filed as zero, left out of ratios.	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	760	$80.6K	<0.01%	+562		Timeline
QQQJINVESCO EXCH TRADED FD TR II	2,777	$80.6K	<0.01%	+1,418		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	2,703	$80.5K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CSGSCSG SYS INTL INC	1,331	$80.5K	<0.01%	+695		Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,205	$80.1K	<0.01%	+7,509		Timeline
AZTAAZENTA INC	2,310	$80K	<0.01%	+1,489		Timeline
CNXCCONCENTRIX CORP	1,437	$80K	<0.01%	+1,339		Timeline
WYNNWYNN RESORTS LTD	940	$78.5K	<0.01%	+714		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	3,755	$78.4K	<0.01%	0		Timeline
WABWABTEC	432	$78.4K	<0.01%	+305		Timeline
LTCLTC PPTYS INC	2,203	$78.1K	<0.01%	+1,318		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	20,128	$78.1K	<0.01%	+18,754		Timeline
TAXFAMERICAN CENTY ETF TR	1,577	$78K	<0.01%	+127		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	2,085	$77.6K	<0.01%	+1,123		Timeline
HOPEHOPE BANCORP INC	7,286	$76.3K	<0.01%	+6,416		Timeline
GTLSCHART INDS INC	368	$75.6K	<0.01%	+141		Timeline
EXLSEXLSERVICE HLDGS INC	1,601	$75.6K	<0.01%	+1,150		Timeline
EMGFISHARES INC	1,614	$75.5K	<0.01%	-2,244		Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,969	$75.4K	<0.01%	+32		Timeline
KDKYNDRYL HLDGS INC	2,403	$75.4K	<0.01%	+1,382		Timeline
FTVFORTIVE CORP	1,028	$75.2K	<0.01%	+883		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,020	$75K	<0.01%	+1,354		Timeline
CPAYCORPAY INC	215	$75K	<0.01%	+154		Timeline
ABLGABACUS FCF ETF TR	2,643	$75K	<0.01%	+1,762		Timeline
PLNTPLANET FITNESS MASTER ISSUER	774	$74.8K	<0.01%	+512		Timeline
MEDPMEDPACE HLDGS INC	245	$74.6K	<0.01%	+188		Timeline
MEARISHARES U S ETF TR	1,483	$74.5K	<0.01%	0		Timeline
IFLNINVESCO EXCH TRADED FD TR II	4,120	$74.4K	<0.01%	-117,084		Timeline
CBSHCOMMERCE BANCSHARES INC	1,192	$74.2K	<0.01%	+939		Timeline
IRTRISHARES TR	2,600	$74.2K	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	5,102	$73.9K	<0.01%	+4,112		Timeline
EPREPR PPTYS	1,252	$73.9K	<0.01%	+729		Timeline
CNSCOHEN & STEERS INC	920	$73.8K	<0.01%	+834		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	868	$73.7K	<0.01%	+651		Timeline
PSCCINVESCO EXCH TRADED FD TR II	2,100	$73.6K	<0.01%	0		Timeline
WTMWHITE MTNS INS GROUP LTD	38	$73.2K	<0.01%	+34		Timeline
VNMVANECK ETF TRUST	5,829	$72.7K	<0.01%	-61		Timeline
COLBCOLUMBIA BKG SYS INC	2,911	$72.6K	<0.01%	+2,503		Timeline
SYFSYNCHRONY FINANCIAL	757	$72.5K	<0.01%	+622		Timeline
POWIPOWER INTEGRATIONS INC	1,432	$72.3K	<0.01%	+1,339		Timeline
TRNOTERRENO RLTY CORP	1,143	$72.3K	<0.01%	+1,028		Timeline
WELLS FARGO & COWELLS FARGO & CO	60	$72K	<0.01%	+40
ONBOLD NATL BANCORP IND	3,384	$71.7K	<0.01%	+2,484		Timeline
ALBALBEMARLE CORP	995	$71.7K	<0.01%	+617		Timeline
TERTERADYNE INC	867	$71.6K	<0.01%	+647		Timeline
FTXRFIRST TR EXCHANGE TRADED FD	2,400	$71.3K	<0.01%	+1,800		Timeline
LEALEAR CORP	807	$71.3K	<0.01%	+493		Timeline
ASHASHLAND INC	1,201	$71.2K	<0.01%	+865		Timeline
ANSYS INCANSYS INC	116	$70.9K	<0.01%	+46
BSCWINVESCO EXCH TRD SLF IDX FD	3,480	$70.9K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	8,076	$70.7K	<0.01%	+5,848		Timeline
GLRYNORTHERN LTS FD TR IV	2,449	$70.7K	<0.01%	+445		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,468	$70.6K	<0.01%	+1,384		Timeline
FETHFIDELITY ETHEREUM FD	3,868	$70.6K	<0.01%	new		Timeline
GGENPACT LIMITED	1,392	$70.1K	<0.01%	+1,061		Timeline
CPKCHESAPEAKE UTILS CORP	546	$70.1K	<0.01%	+490		Timeline
ESGEISHARES INC	1,994	$69.7K	<0.01%	+1,287		Timeline
FABFIRST TR EXCHANGE-TRADED ALP	874	$69.5K	<0.01%	+628		Timeline
PVHPVH CORPORATION	1,069	$69.1K	<0.01%	+749		Timeline
TRGPTARGA RES CORP	129	$69K	<0.01%	+28	Amount filed as zero, left out of ratios.	Timeline
CRLCHARLES RIV LABS INTL INC	456	$68.6K	<0.01%	+348		Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	1,495	$68.4K	<0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,478	$68K	<0.01%	+1,813		Timeline
FMCFMC CORP	1,610	$67.9K	<0.01%	+1,155		Timeline
AIC3 AI INC	3,171	$67.6K	<0.01%	+1,849		Timeline
SWKSSKYWORKS SOLUTIONS INC	1,046	$67.6K	<0.01%	+649		Timeline
VGITVANGUARD SCOTTSDALE FDS	1,132	$67.2K	<0.01%	+521		Timeline
RYAAYRYANAIR HOLDINGS PLC	565	$67.2K	<0.01%	+26		Timeline
LZBLA Z BOY INC	1,713	$67K	<0.01%	+1,140		Timeline
NSANATIONAL STORAGE AFFILIATES	1,698	$66.9K	<0.01%	+1,091		Timeline
RDNRADIAN GROUP INC	2,022	$66.9K	<0.01%	+1,723		Timeline
SFMSPROUTS FMRS MKT INC	167	$66.9K	<0.01%	+59	Amount filed as zero, left out of ratios.	Timeline
VRSNVERISIGN INC	263	$66.8K	<0.01%	+188		Timeline
HQYHEALTHEQUITY INC	250	$66.3K	<0.01%	+41	Amount filed as zero, left out of ratios.	Timeline
EEMVISHARES INC	1,133	$66.1K	<0.01%	-294		Timeline
AESIATLAS ENERGY SOLUTIONS INC	276	$65.8K	<0.01%	-31	Amount filed as zero, left out of ratios.	Timeline
SCHISCHWAB STRATEGIC TR	2,929	$65.8K	<0.01%	+2,649		Timeline
ONEYSPDR SERIES TRUST	600	$65.5K	<0.01%	0		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	4,998	$65.4K	<0.01%	+3,256		Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,425	$65.2K	<0.01%	0		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	522	$64.4K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PRPERMIAN RESOURCES CORP	4,649	$64.4K	<0.01%	+3,455		Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,600	$64.3K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	2,289	$64.2K	<0.01%	+2,110		Timeline
FNDBSCHWAB STRATEGIC TR	2,787	$64.1K	<0.01%	+2,701		Timeline
RRXREGAL REXNORD CORPORATION	563	$64.1K	<0.01%	+469		Timeline
CGNXCOGNEX CORP	2,135	$63.7K	<0.01%	+1,952		Timeline
WTFCWINTRUST FINL CORP	565	$63.5K	<0.01%	+437		Timeline
NNNNNN REIT INC	1,489	$63.5K	<0.01%	+64		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	2,000	$63.5K	<0.01%	-1,400		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	7,395	$63.5K	<0.01%	+7,050		Timeline
HSICSCHEIN HENRY INC	926	$63.4K	<0.01%	+34		Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	3,000	$63.4K	<0.01%	+1,600		Timeline
MOSMOSAIC CO	2,344	$63.3K	<0.01%	+1,989		Timeline
DOCSDOXIMITY INC	1,090	$63.3K	<0.01%	+835		Timeline
STESTERIS PLC	279	$63.2K	<0.01%	+254		Timeline
OEFISHARES TR	233	$63.2K	<0.01%	+16		Timeline
WCCWESCO INTL INC	406	$63.1K	<0.01%	+393		Timeline
UNFUNIFIRST CORP MASS	362	$63K	<0.01%	+335		Timeline
EOSEATON VANCE ENHANCED EQUITY	2,982	$62.9K	<0.01%	+1,761		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	1,209	$62.9K	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	687	$62.8K	<0.01%	+600		Timeline
NTRNUTRIEN LTD	1,255	$62.3K	<0.01%	+781		Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	2,445	$62.3K	<0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	710	$62.3K	<0.01%	+548	Amount filed as zero, left out of ratios.	Timeline
WSBCWESBANCO INC	2,012	$62.3K	<0.01%	+1,012		Timeline
PSMTPRICESMART INC	297	$62.1K	<0.01%	+252	Amount filed as zero, left out of ratios.	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	11,151	$62K	<0.01%	+5,620		Timeline
IVOVVANGUARD ADMIRAL FDS INC	672	$61.9K	<0.01%	+448		Timeline
CHCOCITY HLDG CO	525	$61.7K	<0.01%	+350		Timeline
EXPDEXPEDITORS INTL WASH INC	512	$61.6K	<0.01%	+379		Timeline
VIOGVANGUARD ADMIRAL FDS INC	576	$61.6K	<0.01%	+544		Timeline
EMXCISHARES INC	1,117	$61.5K	<0.01%	+578		Timeline
CNPCENTERPOINT ENERGY INC	1,698	$61.5K	<0.01%	+1,150		Timeline
CWSTCASELLA WASTE SYS INC	245	$61.4K	<0.01%	+184	Amount filed as zero, left out of ratios.	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	2,550	$61.4K	<0.01%	+1,750		Timeline
ILMNILLUMINA INC	286	$61.2K	<0.01%	+4		Timeline
SCHMSCHWAB STRATEGIC TR	2,334	$61.2K	<0.01%	+1,374		Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1,127	$61.1K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	1,950	$61K	<0.01%	+1,300		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	551	$60.9K	<0.01%	+457		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,562	$60.8K	<0.01%	+412		Timeline
SYBTSTOCK YDS BANCORP INC	880	$60.8K	<0.01%	0		Timeline
MPLXMPLX LP	1,135	$60.7K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	2,856	$60.7K	<0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	663	$60.5K	<0.01%	+373		Timeline
YOUCLEAR SECURE INC	975	$60.1K	<0.01%	+748	Amount filed as zero, left out of ratios.	Timeline
CARECARTER BANKSHARES INC	3,716	$60.1K	<0.01%	+2,625		Timeline
SLMSLM CORP	2,043	$60K	<0.01%	+1,510		Timeline
EMNEASTMAN CHEM CO	286	$59.9K	<0.01%	+133		Timeline
AWIARMSTRONG WORLD INDS INC NEW	424	$59.7K	<0.01%	+330		Timeline
VIMEO INCVIMEO INC	11,344	$59.7K	<0.01%	+5,696
TEQIT ROWE PRICE EXCHANGE-TRADED	1,425	$59.7K	<0.01%	+100		Timeline
OTTROTTER TAIL CORP	742	$59.7K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	6,024	$59.6K	<0.01%	0		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	1,599	$59.4K	<0.01%	new		Timeline
SCHCSCHWAB STRATEGIC TR	1,654	$59.3K	<0.01%	+1,029		Timeline
APTVAPTIV PLC	997	$59.3K	<0.01%	+909		Timeline
PEVERPURE INC	1,296	$59K	<0.01%	+776		Timeline
EENI SPA	1,896	$58.6K	<0.01%	+1,320		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	354	$58.6K	<0.01%	+200		Timeline
KKRKKR & CO INC	204	$58.5K	<0.01%	-13		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	4,300	$58.4K	<0.01%	+2,850		Timeline
TDSCEXCHANGE LISTED FDS TR	2,346	$58.3K	<0.01%	new		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	5,068	$58.2K	<0.01%	0		Timeline
ENFRALPS ETF TR	1,776	$58.2K	<0.01%	+1,436		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,500	$58.2K	<0.01%	+1,000		Timeline
CHDNCHURCHILL DOWNS INC	521	$57.9K	<0.01%	+504		Timeline
EMBJEMBRAER S.A.	1,252	$57.8K	<0.01%	+1,076		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	1,206	$57.6K	<0.01%	+323		Timeline
APAAPA CORPORATION	2,727	$57.3K	<0.01%	+2,460		Timeline
NGVTINGEVITY CORP	1,444	$57.2K	<0.01%	+1,091		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,999	$57.1K	<0.01%	+780		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,000	$56.9K	<0.01%	-1,285		Timeline
ALEALLETE INC	865	$56.8K	<0.01%	+499		Timeline
OIO-I GLASS INC	4,948	$56.8K	<0.01%	+4,387		Timeline
CACICACI INTL INC	154	$56.5K	<0.01%	+122		Timeline
FTECFIDELITY COVINGTON TRUST	350	$56.4K	<0.01%	+38		Timeline
IHEISHARES TR	798	$56.3K	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,522	$56.2K	<0.01%	+1,449		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,470	$56.1K	<0.01%	+785		Timeline
CLHCLEAN HARBORS INC	284	$56K	<0.01%	+224		Timeline
KREFKKR REAL ESTATE FIN TR INC	5,175	$55.9K	<0.01%	+3,450		Timeline
CGCARLYLE GROUP INC	650	$55.6K	<0.01%	+574	Amount filed as zero, left out of ratios.	Timeline
TPCTUTOR PERINI CORP	2,551	$55.5K	<0.01%	new		Timeline
DHFBNY MELLON HIGH YIELD STRATE	10,025	$55.4K	<0.01%	+8,337	Amount filed as zero, left out of ratios.	Timeline
USPHU S PHYSICAL THERAPY	764	$55.3K	<0.01%	+702		Timeline
NWNNORTHWEST NAT HLDG CO	1,292	$55.2K	<0.01%	0		Timeline
DCIDONALDSON INC	822	$55.1K	<0.01%	+22		Timeline
TBILRBB FD INC	1,102	$55.1K	<0.01%	0		Timeline
PTACOHEN & STEERS TAX ADVAN PFD	1,319	$55.1K	<0.01%	+1,223	Amount filed as zero, left out of ratios.	Timeline
FLEXFLEX LTD	1,663	$55K	<0.01%	+1,165		Timeline
UFPIUFP INDUSTRIES INC	208	$54.9K	<0.01%	+156	Amount filed as zero, left out of ratios.	Timeline
EAGGISHARES TR	385	$54.8K	<0.01%	-225	Amount filed as zero, left out of ratios.	Timeline
BSYBENTLEY SYS INC	1,393	$54.8K	<0.01%	+1,352		Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,035	$54.6K	<0.01%	+910		Timeline
KLICKULICKE & SOFFA INDS INC	1,654	$54.5K	<0.01%	+1,555		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	3,307	$54.5K	<0.01%	+3,038		Timeline
SLFSUN LIFE FINANCIAL INC.	952	$54.5K	<0.01%	+561		Timeline
PBRPETROLEO BRASILEIRO S A	3,788	$54.3K	<0.01%	+2,788		Timeline
TRUTRANSUNION	312	$54.3K	<0.01%	+290	Amount filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	293	$54.1K	<0.01%	+80		Timeline
CLFCLEVELAND-CLIFFS INC NEW	6,550	$53.8K	<0.01%	+6,235		Timeline
SNDRSCHNEIDER NATIONAL INC	2,356	$53.8K	<0.01%	+2,108		Timeline
ALVAUTOLIV INC	608	$53.8K	<0.01%	+432		Timeline
VNTVONTIER CORPORATION	593	$53.8K	<0.01%	+189		Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,502	$53.7K	<0.01%	0		Timeline
INCOCOLUMBIA ETF TR II	900	$53.6K	<0.01%	+600		Timeline
AFGAMERICAN FINANCIAL GROUP INC	407	$53.5K	<0.01%	+294		Timeline
HDBHDFC BANK LTD	804	$53.4K	<0.01%	+633		Timeline
RBLXROBLOX CORP	916	$53.4K	<0.01%	+314		Timeline
SLVMSYLVAMO CORP	794	$53.3K	<0.01%	+564		Timeline
ABXBABACUS FCF ETF TR	2,787	$53K	<0.01%	+1,858		Timeline
PHOINVESCO EXCHANGE TRADED FD T	820	$52.9K	<0.01%	+590		Timeline
DWXSPDR INDEX SHS FDS	1,374	$52.7K	<0.01%	-178		Timeline
THCTENET HEALTHCARE CORP	389	$52.3K	<0.01%	+318		Timeline
RLRALPH LAUREN CORP	237	$52.3K	<0.01%	+182		Timeline
WK KELLOGG COWK KELLOGG CO	2,546	$52.2K	<0.01%	+1,335
KWRQUAKER HOUGHTON	184	$51.9K	<0.01%	+154	Amount filed as zero, left out of ratios.	Timeline
FSLYFASTLY INC	8,198	$51.9K	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	2,418	$51.9K	<0.01%	+1,612		Timeline
HUNHUNTSMAN CORP	3,274	$51.7K	<0.01%	+2,182		Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,262	$51.7K	<0.01%	+909		Timeline
LXPLXP INDUSTRIAL TRUST	5,973	$51.7K	<0.01%	+1,457		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	3,366	$51.6K	<0.01%	+2,244		Timeline
ASNDASCENDIS PHARMA A/S	17	$51.4K	<0.01%	-59	Amount filed as zero, left out of ratios.	Timeline
MDBMONGODB INC	147	$51.4K	<0.01%	+67		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	3,739	$51.4K	<0.01%	+3,395		Timeline
CVLTCOMMVAULT SYS INC	325	$51.3K	<0.01%	+304		Timeline
EVXVANECK ETF TRUST	1,440	$51K	<0.01%	+1,152		Timeline
XMVFXBLACKROCK MUNIVEST FUND	7,241	$50.8K	<0.01%	+4,728		Timeline
SKTTANGER INC	1,500	$50.7K	<0.01%	+974		Timeline
TRMBTRIMBLE INC	738	$50.5K	<0.01%	+445		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	2,297	$50.5K	<0.01%	new		Timeline
TDSBEXCHANGE LISTED FDS TR	2,265	$50.4K	<0.01%	new		Timeline
NICENICE LTD	140	$50.4K	<0.01%	+66		Timeline
ALTALTIMMUNE INC	10,000	$50K	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	654	$50K	<0.01%	+626		Timeline
FSVFIRSTSERVICE CORP NEW	124	$50K	<0.01%	+97	Amount filed as zero, left out of ratios.	Timeline
BYDBOYD GAMING CORP	258	$49.8K	<0.01%	+18	Amount filed as zero, left out of ratios.	Timeline
XHRXENIA HOTELS & RESORTS INC	4,220	$49.6K	<0.01%	+3,114		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	438	$49.6K	<0.01%	0		Timeline
FXCINVESCO CURRENCYSHARES CDN D	725	$49.3K	<0.01%	+225		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	1,200	$49.1K	<0.01%	+900		Timeline
SHYMBLACKROCK ETF TRUST II	1,075	$48.7K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	4,552	$48.7K	<0.01%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	168	$48.5K	<0.01%	+106		Timeline
XHBSPDR SERIES TRUST	500	$48.5K	<0.01%	0		Timeline
PFFDGLOBAL X FDS	2,542	$48.4K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	416	$48.3K	<0.01%	+163	Amount filed as zero, left out of ratios.	Timeline
CRCRANE COMPANY	313	$47.9K	<0.01%	+224		Timeline
COOCOOPER COS INC	566	$47.7K	<0.01%	+431		Timeline
STWDSTARWOOD PPTY TR INC	2,408	$47.6K	<0.01%	+1,494		Timeline
BKEBUCKLE INC	1,242	$47.6K	<0.01%	+1,210		Timeline
MSMMSC INDL DIRECT INC	536	$47.5K	<0.01%	+408		Timeline
MDUMDU RES GROUP INC	2,047	$47.4K	<0.01%	+692		Timeline
MIDDMIDDLEBY CORP	156	$47.4K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	410	$47.2K	<0.01%	0		Timeline
UGIUGI CORP NEW	1,427	$47.2K	<0.01%	+959		Timeline
ELLAUDER ESTEE COS INC	714	$47.1K	<0.01%	+581		Timeline
DVADAVITA INC	138	$47.1K	<0.01%	+106	Amount filed as zero, left out of ratios.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	666	$47.1K	<0.01%	+580		Timeline
RGENREPLIGEN CORP	368	$46.8K	<0.01%	+328		Timeline
MGPIMGP INGREDIENTS INC NEW	1,593	$46.8K	<0.01%	+1,531		Timeline
GMEDGLOBUS MED INC	639	$46.8K	<0.01%	+476		Timeline
AKAMAKAMAI TECHNOLOGIES INC	580	$46.7K	<0.01%	+500		Timeline
JJACOBS SOLUTIONS INC	384	$46.4K	<0.01%	+282		Timeline
MARAMARA HOLDINGS INC	4,034	$46.4K	<0.01%	-3,247		Timeline
KAPRINNOVATOR ETFS TRUST	1,500	$46.3K	<0.01%	0		Timeline
RIGSALPS ETF TR	2,000	$46.2K	<0.01%	0		Timeline
CLOUGLOBAL X FDS	2,200	$46.2K	<0.01%	0		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,525	$46.2K	<0.01%	-50		Timeline
LGCFTHEMES ETF TR	1,480	$46.2K	<0.01%	+280		Timeline
BWABORGWARNER INC	1,611	$46.2K	<0.01%	+1,029		Timeline
SSDSIMPSON MFG INC	290	$45.6K	<0.01%	+160		Timeline
FNCLFIDELITY COVINGTON TRUST	655	$45.5K	<0.01%	+29		Timeline
DBXDROPBOX INC	1,705	$45.5K	<0.01%	+1,400		Timeline
FRPTFRESHPET INC	546	$45.4K	<0.01%	+345		Timeline
CGWINVESCO EXCH TRADED FD TR II	814	$45.3K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	1,754	$45.3K	<0.01%	+1,127		Timeline
DDLSWISDOMTREE TR	1,281	$45.3K	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	296	$45.2K	<0.01%	+266	Amount filed as zero, left out of ratios.	Timeline
HHHHOWARD HUGHES HOLDINGS INC	235	$45K	<0.01%	+117	Amount filed as zero, left out of ratios.	Timeline
TSTENARIS S A	1,151	$45K	<0.01%	+816		Timeline
EDDMORGAN STANLEY EMERGING MKTS	4,453	$44.9K	<0.01%	+4,029	Amount filed as zero, left out of ratios.	Timeline
GOODGLADSTONE COMMERCIAL CORP	3,000	$44.9K	<0.01%	0		Timeline
HYDBISHARES TR	954	$44.9K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	267	$44.7K	<0.01%	+165		Timeline
QEMMSPDR INDEX SHS FDS	773	$44.6K	<0.01%	-50		Timeline
RGCORGC RES INC	2,136	$44.6K	<0.01%	+1,602		Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	1,125	$44.5K	<0.01%	+750		Timeline
SLGNSILGAN HLDGS INC	868	$44.4K	<0.01%	+716		Timeline
FIVEFIVE BELOW INC	468	$44.3K	<0.01%	+127		Timeline
FICOFAIR ISAAC CORP	24	$44.3K	<0.01%	+9		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,730	$44.2K	<0.01%	+1,620		Timeline
PCHPOTLATCHDELTIC CORP	978	$44.1K	<0.01%	+566		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,075	$44.1K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	1,340	$44.1K	<0.01%	+1,159		Timeline
PKPARK HOTELS & RESORTS INC	4,124	$44K	<0.01%	+2,629		Timeline
LVSLAS VEGAS SANDS CORP	1,061	$44K	<0.01%	-328		Timeline
EMHYISHARES INC	1,150	$44K	<0.01%	+265		Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	7,779	$43.9K	<0.01%	0
AGMFEDERAL AGRIC MTG CORP	233	$43.7K	<0.01%	+179		Timeline
BDCBELDEN INC	434	$43.5K	<0.01%	+276		Timeline
BXPBXP INC	647	$43.5K	<0.01%	+531		Timeline
MANHMANHATTAN ASSOCIATES INC	251	$43.4K	<0.01%	-58		Timeline
VPLVANGUARD INTL EQUITY INDEX F	598	$43.3K	<0.01%	+67		Timeline
CSWCCAPITAL SOUTHWEST CORP	1,930	$43.1K	<0.01%	-160		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	4,059	$42.9K	<0.01%	+3,216		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	3,915	$42.8K	<0.01%	+1,145		Timeline
CHRDCHORD ENERGY CORPORATION	377	$42.5K	<0.01%	+259		Timeline
UPSTUPSTART HLDGS INC	916	$42.2K	<0.01%	+564		Timeline
PFGCPERFORMANCE FOOD GROUP CO	536	$42.1K	<0.01%	+396		Timeline
ENPHENPHASE ENERGY INC	641	$42.1K	<0.01%	+234		Timeline
NMRKNEWMARK GROUP INC	3,460	$42.1K	<0.01%	+2,668		Timeline
RTORENTOKIL INITIAL PLC	1,837	$42.1K	<0.01%	+1,143		Timeline
ESMLISHARES TR	1,094	$42.1K	<0.01%	+427		Timeline
NVMINOVA LTD	228	$42K	<0.01%	+152		Timeline
NBISNEBIUS GROUP N.V.	1,990	$42K	<0.01%	+1,737		Timeline
TELFYTELEFONICA SA-SPON ADR	8,904	$41.5K	<0.01%	+6,658		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	1,737	$41.4K	<0.01%	+650		Timeline
NDSNNORDSON CORP	90	$41.4K	<0.01%	+73	Amount filed as zero, left out of ratios.	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	148	$41.2K	<0.01%	0	Amount filed as zero, left out of ratios.
MDIVFIRST TR EXCHANGE TRADED FD	2,515	$41.1K	<0.01%	0		Timeline
KSAISHARES TR	991	$41K	<0.01%	new		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,720	$40.9K	<0.01%	+1,563		Timeline
VALEVALE S A	4,093	$40.8K	<0.01%	-1,577		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	2,940	$40.8K	<0.01%	+1,500		Timeline
CORZCORE SCIENTIFIC INC NEW	2,426	$40.8K	<0.01%	+1,722	Amount filed as zero, left out of ratios.	Timeline
BIOBIO RAD LABS INC	167	$40.7K	<0.01%	+121		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,375	$40.4K	<0.01%	+2,276
VGLTVANGUARD SCOTTSDALE FDS	699	$40.3K	<0.01%	-244		Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	1,305	$40K	<0.01%	0		Timeline
FDRRFIDELITY COVINGTON TRUST	800	$40K	<0.01%	-800		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,245	$39.8K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	2,329	$39.7K	<0.01%	+1,523		Timeline
JBHTHUNT J B TRANS SVCS INC	268	$39.7K	<0.01%	+246		Timeline
PRMBPRIMO BRANDS CORPORATION	1,116	$39.6K	<0.01%	+657		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,100	$39.5K	<0.01%	0		Timeline
PPLTABRDN PLATINUM ETF TRUST	432	$39.5K	<0.01%	+412		Timeline
VFLOVICTORY PORTFOLIOS II	1,150	$39.4K	<0.01%	+750		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	3,862	$39.4K	<0.01%	+3,065		Timeline
AZEK CO INCAZEK CO INC	314	$39.2K	<0.01%	+140	Amount filed as zero, left out of ratios.
THSTREEHOUSE FOODS INC	529	$39.2K	<0.01%	+345	Amount filed as zero, left out of ratios.	Timeline
EXPOEXPONENT INC	223	$39.2K	<0.01%	+164	Amount filed as zero, left out of ratios.	Timeline
CAECAE INC	528	$39K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NWBINORTHWEST BANCSHARES INC	3,200	$38.5K	<0.01%	-77		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1,100	$38.4K	<0.01%	+580		Timeline
YELPYELP INC	1,037	$38.4K	<0.01%	+914		Timeline
PWRDTCW ETF TRUST	549	$38.3K	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	663	$38.2K	<0.01%	+526	Amount filed as zero, left out of ratios.	Timeline
SPSCSPS COMM INC	288	$38.2K	<0.01%	+192		Timeline
AYIACUITY INC	61	$38.2K	<0.01%	+38	Amount filed as zero, left out of ratios.	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	3,600	$38.2K	<0.01%	+2,400
CECELANESE CORP DEL	249	$38K	<0.01%	-83		Timeline
CATHGLOBAL X FDS	562	$38K	<0.01%	+152		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	378	$37.9K	<0.01%	+252		Timeline
CCCHEMOURS CO	2,266	$37.9K	<0.01%	+1,221		Timeline
VVRINVESCO SR INCOME TR	10,106	$37.9K	<0.01%	-600		Timeline
NUNU HLDGS LTD	3,684	$37.7K	<0.01%	+2,229		Timeline
VODVODAFONE GROUP PLC	4,017	$37.6K	<0.01%	+2,691		Timeline
WHDCACTUS INC	820	$37.6K	<0.01%	+605		Timeline
APLDAPPLIED DIGITAL CORP	6,667	$37.5K	<0.01%	+3,542		Timeline
GABGABELLI EQUITY TR INC	6,800	$37.5K	<0.01%	+5,100		Timeline
QQQEDIREXION SHARES ETF TRUST	429	$37.4K	<0.01%	0		Timeline
PIIPOLARIS INC	571	$37.4K	<0.01%	+290		Timeline
PXHINVESCO EXCH TRADED FD TR II	1,719	$37.4K	<0.01%	new		Timeline
ULSTSSGA ACTIVE ETF TR	918	$37.3K	<0.01%	new		Timeline
FDMFIRST TR EXCHANGE-TRADED FD	600	$37.3K	<0.01%	+400		Timeline
LADLITHIA MTRS INC	127	$37.3K	<0.01%	+92		Timeline
EFIVSPDR SERIES TRUST	695	$37.2K	<0.01%	+458		Timeline
NORDSTROM INCNORDSTROM INC	1,516	$37.1K	<0.01%	+783
BEBLOOM ENERGY CORP	1,523	$36.9K	<0.01%	+1,262		Timeline
EIMEATON VANCE MUN BD FD	3,700	$36.9K	<0.01%	0		Timeline
NPOENPRO INC	90	$36.9K	<0.01%	+42	Amount filed as zero, left out of ratios.	Timeline
AOMISHARES TR	840	$36.9K	<0.01%	-494		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	1,212	$36.8K	<0.01%	0		Timeline
CDPCOPT DEFENSE PROPERTIES	500	$36.8K	<0.01%	+152	Amount filed as zero, left out of ratios.	Timeline
VONEVANGUARD SCOTTSDALE FDS	145	$36.8K	<0.01%	0		Timeline
PCVXVAXCYTE INC	973	$36.7K	<0.01%	+880		Timeline
EVERI HLDGS INCEVERI HLDGS INC	895	$36.7K	<0.01%	-84	Amount filed as zero, left out of ratios.
SBGISINCLAIR INC	2,149	$36.7K	<0.01%	+1,402		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	633	$36.6K	<0.01%	+422		Timeline
MANMANPOWERGROUP INC WIS	633	$36.6K	<0.01%	+458		Timeline
CWCURTISS WRIGHT CORP	40	$36.5K	<0.01%	+5	Amount filed as zero, left out of ratios.	Timeline
PAGPPLAINS GP HLDGS L P	1,698	$36.3K	<0.01%	+938		Timeline
ITUBITAU UNIBANCO HLDG S A	6,594	$36.3K	<0.01%	+4,607		Timeline
RVTROYCE SMALL CAP TRUST INC	2,544	$36.2K	<0.01%	-865		Timeline
ICHRICHOR HOLDINGS	1,600	$36.2K	<0.01%	+1,200		Timeline
SAICSCIENCE APPLICATIONS INTL CO	322	$36.2K	<0.01%	+220		Timeline
STXGEA SERIES TRUST	900	$36K	<0.01%	+600		Timeline
LITELUMENTUM HLDGS INC	578	$36K	<0.01%	+441		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	1,163	$36K	<0.01%	+916	Amount filed as zero, left out of ratios.	Timeline
MLIMUELLER INDS INC	473	$36K	<0.01%	+324		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,800	$36K	<0.01%	+950		Timeline
VIAVVIAVI SOLUTIONS INC	1,367	$36K	<0.01%	+634		Timeline
ROKROCKWELL AUTOMATION INC	53	$35.9K	<0.01%	+11		Timeline
USMFWISDOMTREE TR	722	$35.8K	<0.01%	-668		Timeline
LNCLINCOLN NATL CORP IND	997	$35.8K	<0.01%	+618		Timeline
TOLTOLL BROTHERS INC	264	$35.7K	<0.01%	+154		Timeline
HSTHOST HOTELS & RESORTS INC	2,509	$35.7K	<0.01%	+2,222		Timeline
INDBINDEPENDENT BK CORP MASS	567	$35.5K	<0.01%	+423		Timeline
DMLPDORCHESTER MINERALS L P	1,175	$35.3K	<0.01%	+440		Timeline
MUSTCOLUMBIA ETF TR I	1,750	$35.2K	<0.01%	-2,000		Timeline
PTINPACER FDS TR	1,196	$35.1K	<0.01%	+748		Timeline
LNTHLANTHEUS HLDGS INC	358	$34.9K	<0.01%	+257		Timeline
EQNREQUINOR ASA	1,320	$34.9K	<0.01%	+831		Timeline
ABEVAMBEV SA	5,202	$34.8K	<0.01%	+1,736	Amount filed as zero, left out of ratios.	Timeline
DBDEUTSCHE BK AG	1,458	$34.7K	<0.01%	+990		Timeline
RMDRESMED INC	64	$34.7K	<0.01%	+18		Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	525	$34.5K	<0.01%	+350		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	2,330	$34.3K	<0.01%	+330		Timeline
TRNDPACER FDS TR	1,065	$34.2K	<0.01%	0		Timeline
TNETTRINET GROUP INC	432	$34.2K	<0.01%	+288		Timeline
CRBNISHARES TR	179	$34.1K	<0.01%	0		Timeline
ELDWISDOMTREE TR	1,275	$34.1K	<0.01%	+859		Timeline
AXTAAXALTA COATING SYS LTD	1,028	$34.1K	<0.01%	+940		Timeline
AOKISHARES TR	904	$34K	<0.01%	0		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