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
UYGPROSHARES TR	102	$9.11K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	261	$9.1K	<0.01%	new		Timeline
ESABESAB CORPORATION	39	$9.09K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FBPFIRST BANCORP CORPORATION	189	$9.07K	<0.01%	+94	Amount filed as zero, left out of ratios.	Timeline
IDOGALPS ETF TR	286	$9.05K	<0.01%	0		Timeline
SIZEISHARES TR	62	$9.05K	<0.01%	new		Timeline
HGTYHAGERTY INC	1,000	$9.04K	<0.01%	0		Timeline
RMREGIONAL MGMT CORP	300	$9.03K	<0.01%	0		Timeline
BROBROWN & BROWN INC	36	$8.96K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GYLDARROW ETF TR	687	$8.88K	<0.01%	0		Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	375	$8.85K	<0.01%	0		Timeline
BEPCBROOKFIELD RENEWABLE CORP	127	$8.85K	<0.01%	+17		Timeline
FPIFARMLAND PARTNERS INC	792	$8.83K	<0.01%	new		Timeline
BGRBLACKROCK ENERGY & RES TR	650	$8.83K	<0.01%	0		Timeline
OSISOSI SYSTEMS INC	15	$8.74K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AMKRAMKOR TECHNOLOGY INC	484	$8.74K	<0.01%	+378		Timeline
MINNTRUST FOR PROFESSIONAL MANAG	398	$8.73K	<0.01%	0		Timeline
KSSKOHLS CORP	1,061	$8.68K	<0.01%	+757		Timeline
REZISHARES TR	100	$8.64K	<0.01%	0		Timeline
VSECVSE CORP	72	$8.64K	<0.01%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	430	$8.64K	<0.01%	0
IBKRINTERACTIVE BROKERS GROUP IN	26	$8.61K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PARPAR TECHNOLOGY CORP	140	$8.59K	<0.01%	-100		Timeline
HNIHNI CORP	193	$8.56K	<0.01%	new		Timeline
BINCBLACKROCK ETF TRUST II	163	$8.54K	<0.01%	-549		Timeline
OBEOBSIDIAN ENERGY LTD	1,454	$8.52K	<0.01%	+767		Timeline
CHPSDBX ETF TR	311	$8.49K	<0.01%	-30		Timeline
SRPTSAREPTA THERAPEUTICS INC	53	$8.49K	<0.01%	+37	Amount filed as zero, left out of ratios.	Timeline
FORMFORMFACTOR INC	300	$8.49K	<0.01%	0		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	350	$8.47K	<0.01%	0		Timeline
STKLSUNOPTA INC	1,736	$8.44K	<0.01%	+1,052		Timeline
HNDLSTRATEGY SHS	400	$8.44K	<0.01%	+300		Timeline
DLBDOLBY LABORATORIES INC	105	$8.43K	<0.01%	new		Timeline
VICRVICOR CORP	180	$8.42K	<0.01%	new		Timeline
JMBSJANUS DETROIT STR TR	186	$8.41K	<0.01%	+12		Timeline
GERNGERON CORP	4,095	$8.4K	<0.01%	+2,595		Timeline
NMRNOMURA HLDGS INC	1,361	$8.37K	<0.01%	+992		Timeline
XRXXEROX HOLDINGS CORP	1,722	$8.32K	<0.01%	+772		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	69	$8.31K	<0.01%	-126	Amount filed as zero, left out of ratios.	Timeline
UWMCUWM HOLDINGS CORPORATION	1,522	$8.31K	<0.01%	+763		Timeline
CTOCTO RLTY GROWTH INC NEW	430	$8.3K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	143	$8.29K	<0.01%	+98		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	250	$8.15K	<0.01%	0		Timeline
MPMP MATERIALS CORP	333	$8.13K	<0.01%	-2,416		Timeline
SKYWSKYWEST INC	93	$8.12K	<0.01%	+56		Timeline
WATWATERS CORP	10	$8.11K	<0.01%	+8	Amount filed as zero, left out of ratios.	Timeline
CLBTCELLEBRITE DI LTD	417	$8.1K	<0.01%	new		Timeline
VTWVVANGUARD SCOTTSDALE FDS	60	$7.99K	<0.01%	+40		Timeline
SHOCEA SERIES TRUST	200	$7.94K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	39	$7.93K	<0.01%	+16		Timeline
OWLBLUE OWL CAPITAL INC	395	$7.92K	<0.01%	new		Timeline
FELGFIDELITY COVINGTON TRUST	250	$7.88K	<0.01%	0		Timeline
SNEXSTONEX GROUP INC	103	$7.87K	<0.01%	+34		Timeline
MMACYS INC	402	$7.79K	<0.01%	+162		Timeline
VSDAVICTORY PORTFOLIOS II	150	$7.75K	<0.01%	0		Timeline
IPARINTERPARFUMS INC	68	$7.74K	<0.01%	+51		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	446	$7.74K	<0.01%	+168		Timeline
SPXCSPX TECHNOLOGIES INC	60	$7.73K	<0.01%	+32		Timeline
CDECOEUR MNG INC	1,300	$7.7K	<0.01%	+1,200		Timeline
PGENPRECIGEN INC	5,150	$7.67K	<0.01%	+3,900		Timeline
SIGSIGNET JEWELERS LTD	132	$7.66K	<0.01%	+88		Timeline
RHIROBERT HALF INC.	108	$7.64K	<0.01%	+88		Timeline
PDDPDD HOLDINGS INC	46	$7.57K	<0.01%	+33		Timeline
GRSDGRANDSTAND LTD	200	$7.57K	<0.01%	+158	Amount filed as zero, left out of ratios.	Timeline
SPDGSPDR SERIES TRUST	200	$7.57K	<0.01%	new		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	700	$7.55K	<0.01%	0
SMOTVANECK ETF TRUST	230	$7.54K	<0.01%	+120		Timeline
IRTCIRHYTHM HOLDINGS INC	72	$7.54K	<0.01%	+48		Timeline
ALRMALARM COM HLDGS INC	135	$7.51K	<0.01%	0		Timeline
TGLSTECNOGLASS INC	105	$7.51K	<0.01%	+70		Timeline
CARTMAPLEBEAR INC	80	$7.5K	<0.01%	+34	Amount filed as zero, left out of ratios.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15	$7.47K	<0.01%	+8		Timeline
GATXGATX CORP	18	$7.45K	<0.01%	+6	Amount filed as zero, left out of ratios.	Timeline
KVLEKRANESHARES TRUST	300	$7.43K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	212	$7.4K	<0.01%	new		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	361	$7.34K	<0.01%	new
ARIAPOLLO COML REAL ESTATE FIN	764	$7.31K	<0.01%	+564		Timeline
WINAWINMARK CORP	23	$7.31K	<0.01%	+19		Timeline
ILITISHARES TR	896	$7.31K	<0.01%	0		Timeline
GSBCGREAT SOUTHN BANCORP INC	132	$7.31K	<0.01%	0		Timeline
MSLCMORGAN STANLEY PATHWAY FDS	158	$7.31K	<0.01%	new		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	450	$7.25K	<0.01%	0		Timeline
BITBLACKROCK MULTI SECTOR INC T	500	$7.24K	<0.01%	-1,335		Timeline
CATYCATHAY GEN BANCORP	168	$7.23K	<0.01%	+115		Timeline
ITRIITRON INC	23	$7.23K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SHPROSHARES TR	161	$7.17K	<0.01%	+103		Timeline
IHAKISHARES TR	152	$7.14K	<0.01%	new		Timeline
FUBOFUBOTV INC	2,431	$7.1K	<0.01%	+1,694		Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	231	$7.06K	<0.01%	+154		Timeline
PRIMPRIMORIS SVCS CORP	123	$7.06K	<0.01%	+62		Timeline
SNSRGLOBAL X FDS	210	$6.92K	<0.01%	new		Timeline
RSEECOLLABORATIVE INVESTMNT SER	250	$6.9K	<0.01%	0		Timeline
MCIBARINGS CORPORATE INVS	294	$6.89K	<0.01%	-3,710		Timeline
WOLFSPEED INCWOLFSPEED INC	2,232	$6.83K	<0.01%	+1,036
ASTSAST SPACEMOBILE INC	300	$6.82K	<0.01%	new		Timeline
MTHMERITAGE HOMES CORP	32	$6.8K	<0.01%	+17	Amount filed as zero, left out of ratios.	Timeline
IMOIMPERIAL OIL LTD	94	$6.8K	<0.01%	+8		Timeline
KWKENNEDY-WILSON HOLDINGS INC	780	$6.77K	<0.01%	+710		Timeline
AAPADVANCE AUTO PARTS INC	172	$6.74K	<0.01%	+62		Timeline
NIONIO INC	1,768	$6.74K	<0.01%	+1,010		Timeline
PTENPATTERSON-UTI ENERGY INC	814	$6.69K	<0.01%	+718		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	150	$6.64K	<0.01%	0		Timeline
ABMABM INDS INC	140	$6.63K	<0.01%	+104		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	365	$6.53K	<0.01%	new
UUNITY SOFTWARE INC	333	$6.52K	<0.01%	+222		Timeline
ALGTALLEGIANT TRAVEL CO	126	$6.51K	<0.01%	+84		Timeline
ACWXISHARES TR	117	$6.49K	<0.01%	+78		Timeline
STRLSTERLING INFRASTRUCTURE INC	57	$6.45K	<0.01%	+18		Timeline
XEVVXEATON VANCE LIMITED DURATION	645	$6.44K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	96	$6.42K	<0.01%	+84		Timeline
IPKWINVESCO EXCH TRADED FD TR II	140	$6.39K	<0.01%	-500		Timeline
BUZZVANECK ETF TRUST	286	$6.39K	<0.01%	0		Timeline
ROGROGERS CORP	47	$6.35K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IHSIHS HOLDING LIMITED	1,215	$6.34K	<0.01%	+810		Timeline
TWOTWO HARBORS INVENTMENT CORPO	474	$6.33K	<0.01%	+316		Timeline
NVAXNOVAVAX INC	984	$6.31K	<0.01%	0		Timeline
ACMAECOM	68	$6.31K	<0.01%	+62		Timeline
AMCAMC ENTMT HLDGS INC	2,104	$6.28K	<0.01%	+1,108		Timeline
RUSHARUSH ENTERPRISES INC	117	$6.25K	<0.01%	+75		Timeline
HYSPIMCO ETF TR	33	$6.18K	<0.01%	-2,199	Amount filed as zero, left out of ratios.	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	106	$6.18K	<0.01%	-34		Timeline
WRBYWARBY PARKER INC	336	$6.12K	<0.01%	+268		Timeline
GLOBGLOBANT S A	52	$6.12K	<0.01%	-31		Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	240	$6.08K	<0.01%	0		Timeline
ABNDAMERICAN CENTY ETF TR	138	$6.04K	<0.01%	+106		Timeline
BUGGLOBAL X FDS	185	$5.98K	<0.01%	new		Timeline
TWLOTWILIO INC	61	$5.97K	<0.01%	+53		Timeline
JBIJANUS INTERNATIONAL GROUP IN	576	$5.96K	<0.01%	+319		Timeline
JSMDJANUS DETROIT STR TR	85	$5.95K	<0.01%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	138	$5.9K	<0.01%	+92		Timeline
RGRSTURM RUGER & CO INC	150	$5.89K	<0.01%	0		Timeline
VALVALARIS LTD	50	$5.89K	<0.01%	+24	Amount filed as zero, left out of ratios.	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	125	$5.89K	<0.01%	0		Timeline
ICVTISHARES TR	70	$5.85K	<0.01%	0		Timeline
OPRAOPERA LTD	367	$5.85K	<0.01%	+267		Timeline
BGSB & G FOODS INC	795	$5.85K	<0.01%	+424		Timeline
DEIDOUGLAS EMMETT INC	365	$5.84K	<0.01%	+282		Timeline
PJTPJT PARTNERS INC	42	$5.79K	<0.01%	+24		Timeline
UMBFUMB FINL CORP	57	$5.76K	<0.01%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	90	$5.75K	<0.01%	+36		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	158	$5.72K	<0.01%	+121		Timeline
CDRECADRE HLDGS INC	192	$5.68K	<0.01%	new		Timeline
KRBNKRANESHARES TRUST	200	$5.64K	<0.01%	-725		Timeline
CLSMEXCHANGE LISTED FDS TR	270	$5.63K	<0.01%	new		Timeline
BTOHANCOCK JOHN FINL OPPTYS	165	$5.63K	<0.01%	0		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	225	$5.63K	<0.01%	new		Timeline
ACESALPS ETF TR	245	$5.62K	<0.01%	0		Timeline
AVTAVNET INC	50	$5.58K	<0.01%	+15	Amount filed as zero, left out of ratios.	Timeline
TMFCRBB FD INC	100	$5.56K	<0.01%	0		Timeline
CERSCERUS CORP	4,000	$5.56K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	86	$5.53K	<0.01%	0		Timeline
NXTNEXTPOWER INC	101	$5.52K	<0.01%	+49		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	500	$5.47K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	200	$5.46K	<0.01%	0		Timeline
STXEEA SERIES TRUST	200	$5.46K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	178	$5.4K	<0.01%	+131		Timeline
CVIEMORGAN STANLEY ETF TRUST	93	$5.38K	<0.01%	0		Timeline
IDCCINTERDIGITAL INC	26	$5.38K	<0.01%	new		Timeline
IAGGISHARES TR	107	$5.35K	<0.01%	-776		Timeline
QDELQUIDELORTHO CORP	153	$5.35K	<0.01%	+25		Timeline
WUWESTERN UN CO	503	$5.32K	<0.01%	-264		Timeline
IPAYAMPLIFY ETF TR	100	$5.32K	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	198	$5.29K	<0.01%	+132		Timeline
FRTFEDERAL RLTY INVT TR NEW	18	$5.28K	<0.01%	+2	Amount filed as zero, left out of ratios.	Timeline
BILLBILL HOLDINGS INC	115	$5.28K	<0.01%	+86		Timeline
ATEXANTERIX INC	0	$5.27K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	350	$5.25K	<0.01%	0		Timeline
SRRKSCHOLAR ROCK HLDG CORP	54	$5.21K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AMHAMERICAN HOMES 4 RENT	137	$5.18K	<0.01%	+120		Timeline
RMBSRAMBUS INC DEL	100	$5.18K	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	158	$5.17K	<0.01%	+129		Timeline
AMTMAMENTUM HOLDINGS INC	108	$5.13K	<0.01%	+17	Amount filed as zero, left out of ratios.	Timeline
OISOIL STS INTL INC	990	$5.1K	<0.01%	+660		Timeline
SLQDISHARES TR	100	$5.03K	<0.01%	-100		Timeline
ONTOONTO INNOVATION INC	16	$4.97K	<0.01%	+4	Amount filed as zero, left out of ratios.	Timeline
BF-ABROWN FORMAN CORP	148	$4.95K	<0.01%	new		Timeline
CNMDCONMED CORP	31	$4.95K	<0.01%	+21	Amount filed as zero, left out of ratios.	Timeline
FULFULLER H B CO	88	$4.94K	<0.01%	+72		Timeline
SPNTSIRIUSPOINT LTD	285	$4.93K	<0.01%	+190		Timeline
MXIISHARES TR	60	$4.9K	<0.01%	0		Timeline
SMMVISHARES TR	118	$4.89K	<0.01%	0		Timeline
PEGAPEGASYSTEMS INC	70	$4.87K	<0.01%	+52		Timeline
LLYVKLIBERTY MEDIA CORP DEL	71	$4.84K	<0.01%	new		Timeline
STNESTONECO LTD	265	$4.82K	<0.01%	+100		Timeline
SPYINEOS ETF TRUST	100	$4.79K	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	202	$4.78K	<0.01%	0		Timeline
CRTOCRITEO S A	135	$4.78K	<0.01%	+90		Timeline
AMCOR PLCAMCOR PLC	307	$4.76K	<0.01%	-103
MACMACERICH CO	243	$4.74K	<0.01%	+138		Timeline
DSMCETF SER SOLUTIONS	150	$4.73K	<0.01%	+50		Timeline
FLRFLUOR CORP	55	$4.69K	<0.01%	+23	Amount filed as zero, left out of ratios.	Timeline
QYLDGLOBAL X FDS	282	$4.69K	<0.01%	-1,118		Timeline
WSFSWSFS FINL CORP	90	$4.67K	<0.01%	+69		Timeline
ACVAACV AUCTIONS INC	121	$4.66K	<0.01%	-14		Timeline
ZROZPIMCO ETF TR	65	$4.66K	<0.01%	-7		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6	$4.65K	<0.01%	-8	Amount filed as zero, left out of ratios.	Timeline
DGRSWISDOMTREE TR	100	$4.65K	<0.01%	-25		Timeline
EGOELDORADO GOLD CORP NEW	276	$4.64K	<0.01%	+184		Timeline
IDHQINVESCO EXCH TRADED FD TR II	155	$4.64K	<0.01%	0		Timeline
ENVAENOVA INTL INC	24	$4.63K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BDCZUBS AG LONDON BRANCH	240	$4.63K	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	200	$4.62K	<0.01%	new		Timeline
BSACBANCO SANTANDER CHILE NEW	101	$4.61K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LPXLOUISIANA PAC CORP	50	$4.6K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	519	$4.59K	<0.01%	+373
NMAINUVEEN MULTI ASSET INCOME FU	381	$4.58K	<0.01%	-193		Timeline
EOLSEVOLUS INC	18	$4.57K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SVMSILVERCORP METALS INC	1,180	$4.57K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	480	$4.56K	<0.01%	+261		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	495	$4.55K	<0.01%	+285
THOTHOR INDS INC	60	$4.55K	<0.01%	+45		Timeline
PRCTPROCEPT BIOROBOTICS CORP	26	$4.54K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SMMTSUMMIT THERAPEUTICS INC	235	$4.53K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	200	$4.51K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	172	$4.49K	<0.01%	-364		Timeline
FERGFERGUSON ENTERPRISES INC	28	$4.49K	<0.01%	new		Timeline
HCIHCI GROUP INC	30	$4.48K	<0.01%	new		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	450	$4.47K	<0.01%	+300		Timeline
ARRARMOUR RESIDENTIAL REIT INC	260	$4.45K	<0.01%	new		Timeline
BULPACER FDS TR	100	$4.39K	<0.01%	-447		Timeline
HLMNHILLMAN SOLUTIONS CORP	498	$4.38K	<0.01%	+325		Timeline
EPIWISDOMTREE TR	100	$4.37K	<0.01%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	111	$4.35K	<0.01%	new		Timeline
BLMNBLOOMIN BRANDS INC	202	$4.34K	<0.01%	-183	Amount filed as zero, left out of ratios.	Timeline
FTDRFRONTDOOR INC	47	$4.34K	<0.01%	+8	Amount filed as zero, left out of ratios.	Timeline
SMBVANECK ETF TRUST	253	$4.33K	<0.01%	new		Timeline
AROWARROW FINL CORP	164	$4.31K	<0.01%	+123		Timeline
FCFRANKLIN COVEY CO	156	$4.31K	<0.01%	+142		Timeline
TDFTEMPLETON DRAGON FD INC	443	$4.3K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	35	$4.28K	<0.01%	-95		Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	252	$4.28K	<0.01%	new		Timeline
CLDTCHATHAM LODGING TR	600	$4.28K	<0.01%	+400		Timeline
MFUSPIMCO EQUITY SER	85	$4.27K	<0.01%	new		Timeline
ATSATS CORPORATION	171	$4.26K	<0.01%	+114		Timeline
KBWYINVESCO EXCH TRADED FD TR II	254	$4.24K	<0.01%	0		Timeline
VANECK ETF TRUSTVANECK ETF TRUST	150	$4.24K	<0.01%	new
MATVMATIV HOLDINGS INC	679	$4.23K	<0.01%	+453		Timeline
WWAYFAIR INC	132	$4.23K	<0.01%	+76		Timeline
TMHCTAYLOR MORRISON HOME CORP	70	$4.2K	<0.01%	new		Timeline
LIVNLIVANOVA PLC	43	$4.2K	<0.01%	+12	Amount filed as zero, left out of ratios.	Timeline
UFOPROCURE ETF TRUST II	190	$4.19K	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	37	$4.15K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SYMSYMBOTIC INC	204	$4.12K	<0.01%	+76		Timeline
SEGSEAPORT ENTMT GROUP INC	92	$4.12K	<0.01%	+62	Amount filed as zero, left out of ratios.	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	4,000	$4.12K	<0.01%	+3,000		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	198	$4.04K	<0.01%	0
STOTSSGA ACTIVE TR	85	$4.02K	<0.01%	0		Timeline
ASAMER SPORTS INC	52	$3.96K	<0.01%	+4		Timeline
QOWZINVESCO EXCH TRADED FD TR II	125	$3.91K	<0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	1,454	$3.91K	<0.01%	new		Timeline
INSWINTERNATIONAL SEAWAYS INC	117	$3.88K	<0.01%	new		Timeline
BLBDBLUE BIRD CORP	120	$3.88K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	26	$3.88K	<0.01%	+4	Amount filed as zero, left out of ratios.	Timeline
AGNGGLOBAL X FDS	124	$3.88K	<0.01%	new		Timeline
HCKTHACKETT GROUP INC	132	$3.86K	<0.01%	+88		Timeline
SKMSK TELECOM CO LTD	180	$3.83K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	234	$3.82K	<0.01%	+100		Timeline
AMNAMN HEALTHCARE SVCS INC	69	$3.82K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
EXTREXTREME NETWORKS INC	288	$3.81K	<0.01%	+192		Timeline
TCBITEXAS CAP BANCSHARES INC	51	$3.81K	<0.01%	+33		Timeline
NVCRNOVOCURE LTD	213	$3.8K	<0.01%	new		Timeline
SSRMSSR MINING IN	378	$3.79K	<0.01%	+178		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	100	$3.78K	<0.01%	0		Timeline
FLNGFLEX LNG LTD	164	$3.77K	<0.01%	0		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	177	$3.76K	<0.01%	+118		Timeline
RJFRAYMOND JAMES FINL INC	9	$3.75K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LBRDKLIBERTY BROADBAND CORP	25	$3.74K	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	58	$3.72K	<0.01%	-1		Timeline
WNCWABASH NATL CORP	336	$3.71K	<0.01%	+287		Timeline
SSTKSHUTTERSTOCK INC	198	$3.69K	<0.01%	+55		Timeline
KBRKBR INC	67	$3.69K	<0.01%	-69		Timeline
JBLUJETBLUE AIRWAYS CORP	762	$3.67K	<0.01%	+618		Timeline
PSPINVESCO EXCHANGE TRADED FD T	57	$3.65K	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	250	$3.65K	<0.01%	+100		Timeline
CARGCARGURUS INC	124	$3.61K	<0.01%	+96		Timeline
VTSVITESSE ENERGY INC	146	$3.59K	<0.01%	0		Timeline
FELVFIDELITY COVINGTON TRUST	117	$3.58K	<0.01%	+1		Timeline
CMRCCOMMERCE.COM INC	621	$3.58K	<0.01%	+478		Timeline
STNGSCORPIO TANKERS INC	94	$3.53K	<0.01%	+8		Timeline
HELEHELEN OF TROY LTD	66	$3.53K	<0.01%	+35		Timeline
GRALGRAIL INC	138	$3.52K	<0.01%	+98		Timeline
BTUPEABODY ENGR CORP	260	$3.52K	<0.01%	+195		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	276	$3.52K	<0.01%	new		Timeline
SACHSACHEM CAP CORP	3,000	$3.48K	<0.01%	+2,000		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	128	$3.47K	<0.01%	+96
PCTPURECYCLE TECHNOLOGIES INC	500	$3.46K	<0.01%	0		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	219	$3.46K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GDYNGRID DYNAMICS HLDGS INC	0	$3.44K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
EFOREVERFORTH INC	54	$3.4K	<0.01%	new		Timeline
TEXTEREX CORP NEW	30	$3.4K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SCKTSOCKET MOBILE INC	3,000	$3.39K	<0.01%	+2,000		Timeline
CENTACENTRAL GARDEN & PET CO	103	$3.37K	<0.01%	new		Timeline
BITBBITWISE BITCOIN ETF TR	75	$3.37K	<0.01%	new		Timeline
BAPCREDICORP LTD	18	$3.35K	<0.01%	new		Timeline
ALXALEXANDERS INC	16	$3.35K	<0.01%	+12		Timeline
OXMOXFORD INDS INC	57	$3.34K	<0.01%	+29		Timeline
IDNAISHARES TR	163	$3.34K	<0.01%	new		Timeline
MDWDMEDIWOUND LTD	215	$3.34K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	183	$3.33K	<0.01%	-14	Amount filed as zero, left out of ratios.	Timeline
PRVAPRIVIA HEALTH GROUP INC	147	$3.3K	<0.01%	new		Timeline
ESNTESSENT GROUP LTD	57	$3.29K	<0.01%	+38		Timeline
SPOKSPOK HLDGS INC	200	$3.29K	<0.01%	new		Timeline
RDYDR REDDYS LABS LTD	249	$3.28K	<0.01%	new		Timeline
KRCKILROY REALTY CORP	100	$3.28K	<0.01%	+75		Timeline
PRGPROG HOLDINGS INC	41	$3.27K	<0.01%	-26	Amount filed as zero, left out of ratios.	Timeline
NTRSNORTHERN TR CORP	33	$3.25K	<0.01%	0		Timeline
AEVAAEVA TECHNOLOGIES INC	460	$3.22K	<0.01%	0		Timeline
SOLARWINDS CORPSOLARWINDS CORP	40	$3.21K	<0.01%	new	Amount filed as zero, left out of ratios.
EMOCLEARBRIDGE ENERGY MIDSTREAM	64	$3.18K	<0.01%	0		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	63	$3.15K	<0.01%	-7	Amount filed as zero, left out of ratios.	Timeline
BDNBRANDYWINE RLTY TR	704	$3.14K	<0.01%	+528		Timeline
BYRNBYRNA TECHNOLOGIES INC	184	$3.1K	<0.01%	+138		Timeline
NTESNETEASE COM INC	30	$3.09K	<0.01%	+21		Timeline
CNDTCONDUENT INC	1,136	$3.07K	<0.01%	+668		Timeline
ICFIICF INTL INC	36	$3.06K	<0.01%	+24		Timeline
PUBMPUBMATIC INC	333	$3.04K	<0.01%	0		Timeline
MVISMICROVISION INC DEL	2,450	$3.04K	<0.01%	0		Timeline
WEAWESTERN ASSET PREMIER BD FD	271	$3.04K	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	679	$2.99K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	87	$2.98K	<0.01%	+58		Timeline
UAUNDER ARMOUR INC	500	$2.98K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	22	$2.92K	<0.01%	+18		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	172	$2.91K	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	750	$2.9K	<0.01%	+500		Timeline
RLJRLJ LODGING TR	366	$2.89K	<0.01%	+244		Timeline
PLABPHOTRONICS INC	138	$2.87K	<0.01%	+92		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	20	$2.86K	<0.01%	-62	Amount filed as zero, left out of ratios.	Timeline
PPTAPERPETUA RESOURCES CORP	267	$2.85K	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	7,920	$2.85K	<0.01%	+5,280
BBEUJ P MORGAN EXCHANGE TRADED F	46	$2.84K	<0.01%	-47		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	162	$2.81K	<0.01%	-692
TCOMTRIP COM GROUP LTD	44	$2.8K	<0.01%	new		Timeline
SDIVGLOBAL X FDS	133	$2.79K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	211	$2.79K	<0.01%	+158	Amount filed as zero, left out of ratios.	Timeline
OPLNOPENLANE INC	48	$2.78K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	225	$2.76K	<0.01%	+150		Timeline
REDFIN CORPREDFIN CORP	300	$2.76K	<0.01%	new
ARCBARCBEST CORP	39	$2.75K	<0.01%	+26		Timeline
HLFHERBALIFE LTD	316	$2.73K	<0.01%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	324	$2.72K	<0.01%	+107	Amount filed as zero, left out of ratios.	Timeline
ESLTELBIT SYS LTD	7	$2.69K	<0.01%	new		Timeline
FSTAFIDELITY COVINGTON TRUST	52	$2.67K	<0.01%	+31		Timeline
MITTTPG MTG INVTS TR INC	366	$2.67K	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	300	$2.66K	<0.01%	+200		Timeline
FTREFORTREA HLDGS INC	351	$2.65K	<0.01%	+257		Timeline
UAAUNDER ARMOUR INC	421	$2.63K	<0.01%	+294		Timeline
ARKFARK ETF TR	79	$2.63K	<0.01%	+30		Timeline
IGCIGC PHARMA INC	9,000	$2.61K	<0.01%	+6,000		Timeline
FCOMFIDELITY COVINGTON TRUST	46	$2.59K	<0.01%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	257	$2.57K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VCVISTEON CORP	33	$2.56K	<0.01%	+22		Timeline
HANESBRANDS INCHANESBRANDS INC	444	$2.56K	<0.01%	+296
SHCSOTERA HEALTH CO	73	$2.55K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IBRXIMMUNITYBIO INC	847	$2.55K	<0.01%	-1,000		Timeline
PGREPARAMOUNT GROUP INC	592	$2.54K	<0.01%	+444		Timeline
TBTPROSHARES TR	75	$2.52K	<0.01%	+50		Timeline
XYLXYLEM INC	15	$2.51K	<0.01%	+6		Timeline
EFSCENTERPRISE FINL SVCS CORP	46	$2.47K	<0.01%	new		Timeline
Vivid Seats IncVivid Seats Inc	834	$2.47K	<0.01%	new
GIIIG III APPAREL GROUP LTD	30	$2.46K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WULFTERAWULF INC	900	$2.46K	<0.01%	new		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	304	$2.44K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	65	$2.38K	<0.01%	new		Timeline
CRGYCRESCENT ENERGY COMPANY	70	$2.36K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MRTNMARTEN TRANS LTD	171	$2.35K	<0.01%	+114		Timeline
DAYDAYFORCE INC	40	$2.33K	<0.01%	+30		Timeline
CSRCENTERSPACE	36	$2.33K	<0.01%	+28		Timeline
UVEUNIVERSAL INS HLDGS INC	98	$2.32K	<0.01%	0		Timeline
CURBCURBLINE PPTYS CORP	60	$2.32K	<0.01%	new		Timeline
RXRXRECURSION PHARMACEUTICALS IN	439	$2.32K	<0.01%	-111		Timeline
HCCWARRIOR MET COAL INC	48	$2.29K	<0.01%	+32		Timeline
BYNDBEYOND MEAT INC	746	$2.27K	<0.01%	+448		Timeline
BWMXBETTERWARE DE MEXC S A P I D	200	$2.27K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	900	$2.21K	<0.01%	new		Timeline
TECBISHARES TR	45	$2.2K	<0.01%	new		Timeline
SBHSALLY BEAUTY HLDGS INC	81	$2.19K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
KGCKINROSS GOLD CORP	172	$2.17K	<0.01%	0		Timeline
SAMBOSTON BEER INC	9	$2.15K	<0.01%	new		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	32	$2.15K	<0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	337	$2.15K	<0.01%	new		Timeline
CHGGCHEGG INC	3,350	$2.14K	<0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	150	$2.14K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	45	$2.1K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	417	$2.1K	<0.01%	0
OIHVANECK ETF TRUST	8	$2.1K	<0.01%	new		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	37	$2.1K	<0.01%	new	Amount filed as zero, left out of ratios.
SMPSTANDARD MTR PRODS INC	42	$2.09K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MATWMATTHEWS INTL CORP	94	$2.09K	<0.01%	+72		Timeline
TRIPTRIPADVISOR INC	147	$2.08K	<0.01%	+108		Timeline
PTONPELOTON INTERACTIVE INC	326	$2.06K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	150	$2.03K	<0.01%	new		Timeline
HQHABRDN HEALTHCARE INVESTORS	124	$2.01K	<0.01%	new		Timeline
CVSACOVISTA INC	20	$2.01K	<0.01%	new		Timeline
VANECK ETF TRUSTVANECK ETF TRUST	75	$2K	<0.01%	0
FFBC1ST FINL BANCORP	80	$2K	<0.01%	0		Timeline
KBWDINVESCO EXCH TRADED FD TR II	138	$1.99K	<0.01%	0		Timeline
GILGILDAN ACTIVEWEAR INC	15	$1.99K	<0.01%	+2	Amount filed as zero, left out of ratios.	Timeline
PBWINVESCO EXCHANGE TRADED FD T	126	$1.98K	<0.01%	0		Timeline
NOVNOV INC	65	$1.98K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AMALAMALGAMATED FINANCIAL CORP	34	$1.96K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FCPTFOUR CORNERS PPTY TR INC	68	$1.95K	<0.01%	new		Timeline
DNNDENISON MINES CORP	1,500	$1.95K	<0.01%	+1,000		Timeline
BHEBENCHMARK ELECTRS INC	51	$1.94K	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	178	$1.93K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LBTYKLIBERTY GLOBAL LTD	160	$1.92K	<0.01%	new		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	151	$1.91K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IVVBBLACKROCK ETF TRUST II	65	$1.91K	<0.01%	new		Timeline
COHUCOHU INC	129	$1.9K	<0.01%	new		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	64	$1.9K	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	35	$1.89K	<0.01%	new		Timeline
BBBLACKBERRY LTD	500	$1.89K	<0.01%	new		Timeline
TDSTELEPHONE & DATA SYS INC	48	$1.86K	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	119	$1.85K	<0.01%	-2,881	Amount filed as zero, left out of ratios.	Timeline
JNUGDIREXION SHARES ETF TRUST	30	$1.84K	<0.01%	new		Timeline
MAGNMAGNERA CORP	101	$1.83K	<0.01%	-35		Timeline
SDGISHARES TR	25	$1.81K	<0.01%	0		Timeline
WTREWISDOMTREE TR	102	$1.77K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	200	$1.75K	<0.01%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	36	$1.74K	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	15	$1.73K	<0.01%	-243		Timeline
EQXEQUINOX GOLD CORP	250	$1.72K	<0.01%	0		Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	450	$1.71K	<0.01%	+300
TGNATEGNA INC	93	$1.7K	<0.01%	+49		Timeline
FENYFIDELITY COVINGTON TRUST	65	$1.66K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	210	$1.66K	<0.01%	-424		Timeline
BHVNBIOHAVEN LTD	69	$1.66K	<0.01%	+46		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,705	$1.65K	<0.01%	+1,391
VUSBVANGUARD BD INDEX FDS	33	$1.65K	<0.01%	0		Timeline
DNUTKRISPY KREME INC	333	$1.64K	<0.01%	+222		Timeline
ZIMVIE INCZIMVIE INC	151	$1.63K	<0.01%	+102
NMIHNMI HLDGS INC	45	$1.62K	<0.01%	new		Timeline
GRFSGRIFOLS S A	114	$1.62K	<0.01%	-160	Amount filed as zero, left out of ratios.	Timeline
EWYISHARES INC	30	$1.62K	<0.01%	-330		Timeline
ADEAADEIA INC	122	$1.61K	<0.01%	0		Timeline
THRYTHRYV HLDGS INC	125	$1.6K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	19	$1.6K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	200	$1.6K	<0.01%	new
VISNVISTANCE NETWORKS INC	300	$1.59K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	14	$1.59K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	250	$1.57K	<0.01%	0
KBHKB HOME	27	$1.57K	<0.01%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	19	$1.57K	<0.01%	new		Timeline
IONQIONQ INC	70	$1.54K	<0.01%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	32	$1.54K	<0.01%	new
LBTYALIBERTY GLOBAL LTD	134	$1.54K	<0.01%	new		Timeline
DOLEDOLE PLC	35	$1.52K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LXLEXINFINTECH HLDGS LTD	150	$1.51K	<0.01%	0		Timeline
IEOISHARES TR	16	$1.51K	<0.01%	0		Timeline
POSTPOST HLDGS INC	13	$1.51K	<0.01%	new		Timeline
NNENANO NUCLEAR ENERGY INC	56	$1.48K	<0.01%	-643		Timeline
SSYSSTRATASYS LTD	151	$1.48K	<0.01%	new		Timeline
OCCOPTICAL CABLE CORP	528	$1.47K	<0.01%	+352		Timeline
IPIINTREPID POTASH INC	50	$1.47K	<0.01%	0		Timeline
GRPNGROUPON INC	78	$1.46K	<0.01%	0		Timeline
CLARCLARUS CORP NEW	390	$1.46K	<0.01%	new		Timeline
TFSLTFS FINL CORP	117	$1.45K	<0.01%	new		Timeline
KRYSKRYSTAL BIOTECH INC	8	$1.44K	<0.01%	new		Timeline
ROIVROIVANT SCIENCES LTD	142	$1.43K	<0.01%	+42		Timeline
BBAIBIGBEAR AI HLDGS INC	500	$1.43K	<0.01%	0		Timeline
SMINISHARES TR	21	$1.43K	<0.01%	new		Timeline
KYMRKYMERA THERAPEUTICS INC	26	$1.42K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SPARTANNASH COSPARTANNASH CO	69	$1.41K	<0.01%	0
GRBKGREEN BRICK PARTNERS INC	12	$1.4K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CIKUBS ASSET MGMT INCOME FD INC	481	$1.4K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	11	$1.39K	<0.01%	-210		Timeline
TILEINTERFACE INC	70	$1.39K	<0.01%	new		Timeline
MSSMMORGAN STANLEY PATHWAY FDS	32	$1.38K	<0.01%	new		Timeline
KNKNOWLES CORP	90	$1.37K	<0.01%	0		Timeline
QNSTQUINSTREET INC	38	$1.36K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BKCHGLOBAL X FDS	41	$1.35K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	77	$1.34K	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	36	$1.33K	<0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	176	$1.31K	<0.01%	new		Timeline
TXG10X GENOMICS INC	150	$1.31K	<0.01%	+101		Timeline
ACMRACM RESH INC	56	$1.31K	<0.01%	new		Timeline
IVZINVESCO LTD	86	$1.3K	<0.01%	+43		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	73	$1.3K	<0.01%	new		Timeline
BWXSPDR SERIES TRUST	59	$1.29K	<0.01%	new		Timeline
MDPEDIATRIX MEDICAL GROUP INC	44	$1.28K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TPRTAPESTRY INC	18	$1.27K	<0.01%	new		Timeline
COFSCHOICEONE FINANCIA	44	$1.27K	<0.01%	new		Timeline
TMFSRBB FD INC	39	$1.26K	<0.01%	-1,053		Timeline
TARSTARSUS PHARMACEUTICALS INC	0	$1.23K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
COMBGRANITESHARES ETF TR	55	$1.19K	<0.01%	0		Timeline
CACCAMDEN NATL CORP	29	$1.17K	<0.01%	new		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	51	$1.17K	<0.01%	0
EIGEMPLOYERS HLDGS INC	23	$1.17K	<0.01%	new		Timeline
PBFPBF ENERGY INC	61	$1.16K	<0.01%	new		Timeline
EMBCEMBECTA CORP	90	$1.15K	<0.01%	+2		Timeline
AMRALPHA METALLURGICAL RESOUR I	9	$1.13K	<0.01%	0		Timeline
ICLICL GROUP LTD	200	$1.12K	<0.01%	new		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	23	$1.12K	<0.01%	-91		Timeline
AHRTAH RLTY TR INC	147	$1.1K	<0.01%	+98		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	360	$1.1K	<0.01%	new		Timeline
BOCBOSTON OMAHA CORP	75	$1.09K	<0.01%	0		Timeline
IPWRIDEAL PWR INC	210	$1.09K	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	78	$1.09K	<0.01%	new		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	30	$1.08K	<0.01%	0		Timeline
FDUSFIDUS INVT CORP	51	$1.04K	<0.01%	0		Timeline
ADTADT INC DEL	125	$1.02K	<0.01%	new		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