Geneos Wealth Management Inc.

13F filer, CIK 1764754, ENGLEWOOD, CO

Geneos Wealth Management Inc. reported $4,093,135,164 across 3,109 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18. Its ten largest share positions make up 14.49% of the portfolio.

Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001764754-25-000012

Period: 2025-06-30
Reported value: $4.09B
Holdings: 3,109
Top 10 weight: 14.49%
New: 193
Sold out: 155

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+494,943	$19.5M
PVALadded	+404,929	$16.3M
WPCadded	+239,149	$14.9M
STPZnew	+119,880	$6.45M
IMFLadded	+220,540	$6.1M

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
IVVreduced	-174,402	-$108M
SPYreduced	-140,420	-$86.8M
USMVreduced	-644,819	-$60.5M
ITOTreduced	-397,725	-$53.7M
MSFTreduced	-104,134	-$51.8M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001764754-25-000012, largest first. % of portfolio is the value over $4,093,135,164, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSKSPDR SERIES TRUST	6,224	$198K	<0.01%	-8,205	Timeline
XBISPDR SERIES TRUST	2,380	$197K	<0.01%	-1,282	Timeline
IEURISHARES TR	2,978	$197K	<0.01%	-1,539	Timeline
CCICROWN CASTLE INC	1,917	$197K	<0.01%	-4,520	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	6,240	$196K	<0.01%	-10	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,521	$195K	<0.01%	+294	Timeline
ICOWPACER FDS TR	5,725	$195K	<0.01%	-8,725	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,245	$194K	<0.01%	-475	Timeline
OPPJWISDOMTREE TR	5,300	$194K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	1,474	$193K	<0.01%	-154	Timeline
RFREGIONS FINANCIAL CORP NEW	8,197	$193K	<0.01%	-10,618	Timeline
PNWPINNACLE WEST CAP CORP	2,142	$192K	<0.01%	-1,785	Timeline
DKNGDRAFTKINGS INC NEW	4,465	$192K	<0.01%	-5,839	Timeline
SGDMSPROTT ETF TRUST	4,230	$191K	<0.01%	-470	Timeline
AAPRINNOVATOR ETFS TRUST	7,000	$191K	<0.01%	0	Timeline
FASTFASTENAL CO	4,480	$188K	<0.01%	+434	Timeline
DOCUDOCUSIGN INC	2,415	$188K	<0.01%	-1,843	Timeline
ROKUROKU INC	2,138	$188K	<0.01%	+1,825	Timeline
XHLFBONDBLOXX ETF TRUST	3,731	$188K	<0.01%	+3,353	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	16,544	$188K	<0.01%	-27,969	Timeline
JFRNUVEEN FLOATING RATE INCOME	22,139	$188K	<0.01%	-769	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	34,629	$187K	<0.01%	-652	Timeline
ANETARISTA NETWORKS INC	1,811	$185K	<0.01%	-988	Timeline
BROSDUTCH BROS INC	2,701	$185K	<0.01%	+129	Timeline
NTRANATERA INC	1,093	$185K	<0.01%	-1,460	Timeline
PCARPACCAR INC	1,940	$184K	<0.01%	+87	Timeline
ADMARCHER DANIELS MIDLAND CO	3,472	$183K	<0.01%	-1,804	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	7,601	$183K	<0.01%	+151	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,450	$182K	<0.01%	-850	Timeline
ERIEERIE INDTY CO	526	$182K	<0.01%	-302	Timeline
AGNCAGNC INVT CORP	19,835	$182K	<0.01%	-25,027	Timeline
BIDUBAIDU INC	2,119	$182K	<0.01%	-2,216	Timeline
LOPEGRAND CANYON ED INC	955	$180K	<0.01%	-634	Timeline
TMTOYOTA MOTOR CORP	1,038	$179K	<0.01%	-1,482	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	4,899	$179K	<0.01%	-1,633	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	3,598	$179K	<0.01%	0	Timeline
CUKCARNIVAL PLC	6,996	$178K	<0.01%	-13,992	Timeline
CLIPGLOBAL X FDS	1,775	$178K	<0.01%	-3,693	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,150	$178K	<0.01%	-1,212	Timeline
HERDPACER FDS TR	4,461	$178K	<0.01%	+209	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	2,500	$177K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	2,413	$177K	<0.01%	-2,155	Timeline
DESWISDOMTREE TR	5,559	$177K	<0.01%	-646	Timeline
HTUSCAPITOL SER TR	4,400	$176K	<0.01%	+99	Timeline
IDLVINVESCO EXCH TRADED FD TR II	5,298	$176K	<0.01%	-2,227	Timeline
YUMYUM BRANDS INC	1,181	$175K	<0.01%	-1,129	Timeline
BBDCBARINGS BDC INC	19,142	$175K	<0.01%	-29,115	Timeline
KXIISHARES TR	2,664	$174K	<0.01%	-888	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	12,109	$174K	<0.01%	-15,145	Timeline
ICFISHARES TR	2,811	$172K	<0.01%	-3,607	Timeline
URTHISHARES INC	1,012	$171K	<0.01%	-2,021	Timeline
DHSWISDOMTREE TR	1,783	$171K	<0.01%	+2	Timeline
CDCVICTORY PORTFOLIOS II	2,682	$171K	<0.01%	-1,844	Timeline
LUNALUNA INNOVATIONS INC COM STK	191,600	$171K	<0.01%	-94,300	Timeline
WYWEYERHAEUSER CO	6,630	$170K	<0.01%	-5,301	Timeline
CPNGCOUPANG INC	5,672	$170K	<0.01%	-5,029	Timeline
SRVRPACER FDS TR	5,245	$170K	<0.01%	-5,565	Timeline
XONEBONDBLOXX ETF TRUST	3,389	$168K	<0.01%	-4,832	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,384	$167K	<0.01%	-3	Timeline
MEGINYLIM CBRE GLOBAL	11,759	$167K	<0.01%	+9,709	Timeline
VALEVALE S A	17,143	$166K	<0.01%	+13,050	Timeline
SOFISOFI TECHNOLOGIES INC	9,136	$166K	<0.01%	-14,635	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,612	$165K	<0.01%	-3,583	Timeline
SDOGALPS ETF TR	2,851	$164K	<0.01%	-2,164	Timeline
SMRNUSCALE PWR CORP	4,120	$163K	<0.01%	-4,560	Timeline
BTZBLACKROCK CR ALLOCATION	14,834	$162K	<0.01%	-794	Timeline
IJJISHARES TR	1,306	$161K	<0.01%	+602	Timeline
STZCONSTELLATION BRANDS INC	992	$161K	<0.01%	-973	Timeline
ARTYISHARES TR	3,928	$161K	<0.01%	-1,894	Timeline
BLOKAMPLIFY ETF TR	2,816	$161K	<0.01%	-3,328	Timeline
MGMMGM RESORTS INTERNATIONAL	4,667	$160K	<0.01%	-4,746	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	4,172	$160K	<0.01%	-3,885	Timeline
GVIISHARES TR	1,490	$159K	<0.01%	0	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	1,630	$159K	<0.01%	-1,488	Timeline
HPQHP INC	6,493	$159K	<0.01%	-1,958	Timeline
STTSTATE STR CORP	1,490	$158K	<0.01%	-1,535	Timeline
ILCVISHARES TR	1,900	$158K	<0.01%	0	Timeline
IDVISHARES TR	4,590	$158K	<0.01%	-4,907	Timeline
EXPEEXPEDIA GROUP INC	938	$158K	<0.01%	-611	Timeline
RCREADY CAPITAL CORP	36,125	$158K	<0.01%	-55,991	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,005	$158K	<0.01%	-295	Timeline
APUETRUST FOR PROFESSIONAL MANAG	4,196	$158K	<0.01%	-11,923	Timeline
CMSCMS ENERGY CORP	2,275	$158K	<0.01%	-3,764	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	3,837	$158K	<0.01%	-1,279	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	4,045	$158K	<0.01%	-3,058	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	11,722	$157K	<0.01%	-15,557	Timeline
WBDWARNER BROS DISCOVERY INC	13,704	$157K	<0.01%	-11,958	Timeline
MKCMCCORMICK & CO INC	2,071	$157K	<0.01%	-1,457	Timeline
XYLXYLEM INC	1,208	$156K	<0.01%	+1,193	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,234	$156K	<0.01%	-16,354	Timeline
IJSISHARES TR	1,561	$155K	<0.01%	-1,050	Timeline
NEMNEWMONT CORP	2,660	$155K	<0.01%	-769	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	7,185	$154K	<0.01%	-16,945	Timeline
DFAEDIMENSIONAL ETF TRUST	5,315	$154K	<0.01%	-920	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	18,379	$154K	<0.01%	-8,289	Timeline
NOGNORTHERN OIL & GAS INC	5,391	$153K	<0.01%	-9,708	Timeline
SCISERVICE CORP INTL	1,869	$152K	<0.01%	-1,068	Timeline
STLDSTEEL DYNAMICS INC	1,187	$152K	<0.01%	-110	Timeline
DLNGDYNAGAS LNG PARTNERS LP	43,036	$151K	<0.01%	-21,518	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	5,598	$151K	<0.01%	-2,906	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	5,100	$150K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	4,113	$150K	<0.01%	-3,113	Timeline
XGDVXGABELLI DIVID & INCOME TR	5,754	$150K	<0.01%	+3,462	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	4,650	$149K	<0.01%	+813	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	6,869	$149K	<0.01%	-2,823	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,216	$148K	<0.01%	-1,786	Timeline
RABROOKFIELD REAL ASSETS INCOM	10,920	$146K	<0.01%	-5,744	Timeline
HOMBHOME BANCSHARES INC	5,116	$146K	<0.01%	-1,701	Timeline
NEARISHARES U S ETF TR	2,846	$145K	<0.01%	-3,616	Timeline
NKSHNATIONAL BANKSHARES INC VA	5,334	$145K	<0.01%	0	Timeline
EZUISHARES INC	2,436	$145K	<0.01%	0	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	3,270	$144K	<0.01%	0	Timeline
HEWJISHARES TR	3,200	$143K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	5,832	$143K	<0.01%	-231	Timeline
VCRVANGUARD WORLD FD	395	$143K	<0.01%	-381	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	4,081	$143K	<0.01%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	3,000	$142K	<0.01%	0	Timeline
QUSSPDR SERIES TRUST	871	$142K	<0.01%	-20,104	Timeline
ZZILLOW GROUP INC	2,014	$141K	<0.01%	-2,011	Timeline
HUMHUMANA INC	571	$140K	<0.01%	-447	Timeline
SWKSTANLEY BLACK & DECKER INC	2,059	$140K	<0.01%	-1,140	Timeline
ITTITT INC	887	$139K	<0.01%	-26	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	3,361	$138K	<0.01%	-4,193	Timeline
POWWOUTDOOR HOLDING CO	107,900	$138K	<0.01%	-110,700	Timeline
SHVISHARES TR	1,249	$138K	<0.01%	+348	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	4,195	$138K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	567	$138K	<0.01%	-655	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	5,537	$136K	<0.01%	+5,320	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	6,436	$136K	<0.01%	-968	Timeline
LQDHISHARES U S ETF TR	1,466	$135K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	3,359	$135K	<0.01%	-4,787	Timeline
SANBANCO SANTANDER SA	16,293	$135K	<0.01%	-13,898	Timeline
LOWVAB ACTIVE ETFS INC	1,800	$135K	<0.01%	-1,300	Timeline
DKSDICKS SPORTING GOODS INC	677	$134K	<0.01%	-973	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	5,580	$134K	<0.01%	-700	Timeline
RACEFERRARI N V	272	$133K	<0.01%	-410	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,679	$133K	<0.01%	-3,076	Timeline
NBISNEBIUS GROUP N.V.	2,410	$133K	<0.01%	+420	Timeline
SNNSMITH & NEPHEW PLC	4,325	$132K	<0.01%	-4,518	Timeline
SONSONOCO PRODS CO	3,030	$132K	<0.01%	+457	Timeline
LONZPIMCO ETF TR	2,588	$132K	<0.01%	-4,106	Timeline
AORISHARES TR	2,140	$132K	<0.01%	+268	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	5,252	$132K	<0.01%	-60,034	Timeline
IRTRISHARES TR	4,400	$131K	<0.01%	+1,800	Timeline
ABXABACUS GLOBAL MGMT INC	25,415	$131K	<0.01%	-3,162	Timeline
FPFFIRST TR INTER DURATN PFD &	6,928	$130K	<0.01%	-1,235	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,325	$130K	<0.01%	-2,885	Timeline
VFHVANGUARD WORLD FD	1,022	$130K	<0.01%	-1,084	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,372	$129K	<0.01%	-9,730	Timeline
SNASNAP ON INC	415	$129K	<0.01%	-444	Timeline
CWISPDR INDEX SHS FDS	3,948	$129K	<0.01%	-1,453	Timeline
WWDWOODWARD INC	526	$129K	<0.01%	-513	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,014	$129K	<0.01%	-14,434
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	9,252	$128K	<0.01%	-11,293	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	16,318	$127K	<0.01%	-8,254	Timeline
RGLDROYAL GOLD INC	711	$126K	<0.01%	-387	Timeline
GDDYGODADDY INC	702	$126K	<0.01%	-35	Timeline
GAINGLADSTONE INVT CORP	8,849	$126K	<0.01%	+389	Timeline
RBLXROBLOX CORP	1,196	$126K	<0.01%	+280	Timeline
THGHANOVER INS GROUP INC	739	$126K	<0.01%	-173	Timeline
GNLGLOBAL NET LEASE INC	16,485	$124K	<0.01%	-26,613	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	2,400	$124K	<0.01%	-800	Timeline
PTBDPACER FDS TR	6,277	$124K	<0.01%	-7,242	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	8,060	$124K	<0.01%	+1,305	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,000	$124K	<0.01%	0	Timeline
AMEAMETEK INC	681	$123K	<0.01%	-948	Timeline
ICSHISHARES TR	2,429	$123K	<0.01%	-786	Timeline
ESEVERSOURCE ENERGY	1,936	$123K	<0.01%	-3,250	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	3,300	$123K	<0.01%	-2,100	Timeline
JRINUVEEN REAL ASSET INCOME & G	9,005	$122K	<0.01%	-9,663	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,016	$122K	<0.01%	+400	Timeline
JBLJABIL INC	555	$121K	<0.01%	-992	Timeline
EOIEATON VANCE ENHANCED EQUITY	5,772	$121K	<0.01%	-2,536	Timeline
ISCGISHARES TR	2,421	$120K	<0.01%	-2,655	Timeline
OMFONEMAIN HLDGS INC	2,112	$120K	<0.01%	-664	Timeline
PMARINNOVATOR ETFS TRUST	2,850	$120K	<0.01%	0	Timeline
TIPISHARES TR	1,092	$120K	<0.01%	-1,286	Timeline
PINSPINTEREST INC	3,338	$120K	<0.01%	-4,627	Timeline
FNDASCHWAB STRATEGIC TR	4,174	$120K	<0.01%	-2,678	Timeline
RSRELIANCE INC	380	$119K	<0.01%	-314	Timeline
DTMDT MIDSTREAM INC	1,085	$119K	<0.01%	+192	Timeline
RPMRPM INTL INC	1,084	$119K	<0.01%	-1,043	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	6,168	$119K	<0.01%	-5,333	Timeline
JXNJACKSON FINANCIAL INC	1,333	$118K	<0.01%	-704	Timeline
HTGCHERCULES CAPITAL INC	6,475	$118K	<0.01%	-5,735	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	752	$118K	<0.01%	-644	Timeline
ABFLABACUS FCF ETF TR	1,670	$118K	<0.01%	-835	Timeline
NECBNORTHEAST CMNTY BANCORP INC	5,060	$118K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	2,151	$117K	<0.01%	-2,531	Timeline
UTGREAVES UTIL INCOME FD	3,216	$116K	<0.01%	-3,208	Timeline
ONON SEMICONDUCTOR CORP	2,201	$115K	<0.01%	-1,146	Timeline
CVNACARVANA CO	341	$115K	<0.01%	-238	Timeline
AALAMERICAN AIRLINES GROUP INC	10,234	$115K	<0.01%	-17,035	Timeline
LVHILEGG MASON ETF INVT	3,525	$115K	<0.01%	-4,718	Timeline
WIWWESTERN AST INFL LKD OPP & I	13,066	$114K	<0.01%	+297	Timeline
PPLIPEOPLE INC	3,060	$114K	<0.01%	-3,090	Timeline
CTRACOTERRA ENERGY INC	4,497	$114K	<0.01%	-9,142	Timeline
QRVOQORVO INC	1,344	$114K	<0.01%	-1,346	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	16,576	$114K	<0.01%	-17,376	Timeline
PHGKONINKLIJKE PHILIPS N V	4,754	$114K	<0.01%	-7,354	Timeline
TROWPRICE T ROWE GROUP INC	1,181	$114K	<0.01%	-755	Timeline
ESSESSEX PPTY TR INC	402	$114K	<0.01%	-602	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	2,120	$114K	<0.01%	-947	Timeline
DPZDOMINOS PIZZA INC	251	$113K	<0.01%	-77	Timeline
ISHARES TRISHARES TR	4,473	$113K	<0.01%	-3,001
XRNPXCOHEN & STEERS REIT & PFD &	4,946	$113K	<0.01%	-9,618	Timeline
NLOPNET LEASE OFFICE PROPERTIES	3,459	$113K	<0.01%	+2,512	Timeline
KVUEKENVUE INC	5,353	$112K	<0.01%	-8,605	Timeline
HLTHILTON WORLDWIDE HLDGS INC	420	$112K	<0.01%	-354	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,851	$112K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,572	$111K	<0.01%	-2,466	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	458	$111K	<0.01%	-385	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	15,719	$111K	<0.01%	-16,788	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,387	$111K	<0.01%	-2,624	Timeline
IGVISHARES TR	1,010	$111K	<0.01%	0	Timeline
LENLENNAR CORP	997	$110K	<0.01%	-1,076	Timeline
DDSDILLARDS INC	263	$110K	<0.01%	-193	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	3,228	$109K	<0.01%	-426	Timeline
EMEEMCOR GROUP INC	203	$109K	<0.01%	-298	Timeline
LFUSLITTELFUSE INC	479	$109K	<0.01%	-60	Timeline
LRGFISHARES TR	1,677	$108K	<0.01%	0	Timeline
IGLBISHARES TR	2,137	$107K	<0.01%	-11,275	Timeline
VLTOVERALTO CORP	1,062	$107K	<0.01%	-1,007	Timeline
FEGERBB FUND TRUST	2,651	$107K	<0.01%	new	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	4,201	$107K	<0.01%	+53	Timeline
TRINTRINITY CAP INC	7,566	$106K	<0.01%	+464	Timeline
PJULINNOVATOR ETFS TRUST	2,422	$106K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	4,296	$106K	<0.01%	-1,034	Timeline
TKOTKO GROUP HOLDINGS INC	582	$106K	<0.01%	-647	Timeline
WSOWATSCO INC	237	$105K	<0.01%	-1,834	Timeline
VVVVALVOLINE INC	2,760	$105K	<0.01%	-3,022	Timeline
EFXEQUIFAX INC	401	$104K	<0.01%	-505	Timeline
PFFDGLOBAL X FDS	5,516	$104K	<0.01%	+2,974	Timeline
CHDCHURCH & DWIGHT CO INC	1,077	$104K	<0.01%	-880	Timeline
CNCCENTENE CORP DEL	1,897	$103K	<0.01%	-510	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,185	$102K	<0.01%	-4,810	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	2,284	$102K	<0.01%	-2,243	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	2,150	$102K	<0.01%	-1,075	Timeline
ITBISHARES TR	1,097	$102K	<0.01%	0	Timeline
PFIINVESCO EXCHANGE TRADED FD T	1,800	$102K	<0.01%	-600	Timeline
NXSTNEXSTAR MEDIA GROUP INC	589	$102K	<0.01%	-625	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	4,730	$102K	<0.01%	-2,710	Timeline
EXASEXACT SCIENCES CORP	1,915	$102K	<0.01%	-1,409	Timeline
XARSPDR SERIES TRUST	482	$102K	<0.01%	-496	Timeline
SHYDVANECK ETF TRUST	4,500	$102K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,339	$102K	<0.01%	-1,798	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	3,805	$102K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	362	$101K	<0.01%	-646	Timeline
FEZSPDR INDEX SHS FDS	1,697	$101K	<0.01%	-2,848	Timeline
XLBSELECT SECTOR SPDR TR	1,154	$101K	<0.01%	-924	Timeline
FFSMFIDELITY COVINGTON TRUST	3,722	$101K	<0.01%	new	Timeline
DHID R HORTON INC	783	$101K	<0.01%	-357	Timeline
SNOWSNOWFLAKE INC	451	$101K	<0.01%	+128	Timeline
EXEEXPAND ENERGY CORPORATION	861	$101K	<0.01%	-1,228	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	6,739	$100K	<0.01%	+5,711	Timeline
MGEEMGE ENERGY INC	1,128	$99.8K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	2,309	$99.4K	<0.01%	-2,140	Timeline
EWBCEAST WEST BANCORP INC	982	$99.2K	<0.01%	-1,115	Timeline
CRHCRH PLC	1,076	$98.8K	<0.01%	-1,650	Timeline
DFIVDIMENSIONAL ETF TRUST	2,305	$98.7K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	6,943	$98.6K	<0.01%	-11,285
BBYBEST BUY INC	1,466	$98.4K	<0.01%	-1,861	Timeline
IYLDISHARES TR	4,729	$98.2K	<0.01%	+5	Timeline
DFNMDIMENSIONAL ETF TRUST	2,063	$97.8K	<0.01%	-1,807	Timeline
RBRKRUBRIK INC.	1,090	$97.7K	<0.01%	-1,006	Timeline
DDOGDATADOG INC	726	$97.5K	<0.01%	-1,349	Timeline
TWSTTWIST BIOSCIENCE CORP	2,650	$97.5K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	2,686	$97.4K	<0.01%	-2,850	Timeline
DIHPDIMENSIONAL ETF TRUST	3,291	$97.1K	<0.01%	-39	Timeline
RITMRITHM CAPITAL CORP	8,574	$96.8K	<0.01%	-8,127	Timeline
MAXJISHARES TR	3,507	$96.5K	<0.01%	-1,169	Timeline
IBNICICI BK LTD	2,867	$96.4K	<0.01%	-4,987	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,881	$96.4K	<0.01%	0	Timeline
IWCISHARES TR	754	$96.3K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	784	$96.1K	<0.01%	-1,275	Timeline
AOAISHARES TR	1,152	$96.1K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,645	$95K	<0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	1,110	$94.7K	<0.01%	-22,979	Timeline
ULTAULTA BEAUTY INC	202	$94.5K	<0.01%	-365	Timeline
PIDINVESCO EXCHANGE TRADED FD T	4,554	$93.4K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	12,580	$93K	<0.01%	+1,280	Timeline
LWLAMB WESTON HLDGS INC	1,789	$92.8K	<0.01%	-1,872	Timeline
HESMHESS MIDSTREAM LP	2,400	$92.4K	<0.01%	-2,000	Timeline
HIOWESTERN ASSET HIGH INCOME OP	23,202	$92.3K	<0.01%	-1,925	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	2,450	$92.1K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	1,757	$91.8K	<0.01%	+548	Timeline
CAVACAVA GROUP INC	1,088	$91.6K	<0.01%	-1	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	2,830	$90.9K	<0.01%	-1,480	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,563	$90.4K	<0.01%	-5,105	Timeline
LPXLOUISIANA PAC CORP	1,050	$90.3K	<0.01%	+1,000	Timeline
DFASDIMENSIONAL ETF TRUST	1,416	$90.2K	<0.01%	-6,138	Timeline
HUBBHUBBELL INC	220	$89.8K	<0.01%	-254	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	1,360	$89.7K	<0.01%	-1,206	Timeline
PRIPRIMERICA INC	327	$89.5K	<0.01%	+64	Timeline
ATOATMOS ENERGY CORP	579	$89.3K	<0.01%	-653	Timeline
LNTALLIANT ENERGY CORP	1,475	$89.2K	<0.01%	-1,042	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,354	$89K	<0.01%	-3,148	Timeline
CNKCINEMARK HLDGS INC	2,950	$89K	<0.01%	-5,600	Timeline
BHPBHP BILLITON LIMITED	1,836	$88.3K	<0.01%	-2,609	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	546	$88.1K	<0.01%	-342	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,308	$88K	<0.01%	0
CBOECBOE GLOBAL MKTS INC	377	$87.9K	<0.01%	-408	Timeline
QQHNORTHERN LTS FD TR III	1,300	$87.9K	<0.01%	-650	Timeline
UTENRBB FD INC	2,000	$87.8K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	752	$87.8K	<0.01%	-619	Timeline
FISFIDELITY NATL INFORMATION SV	1,077	$87.7K	<0.01%	-486	Timeline
FWONKLIBERTY MEDIA CORP DEL	833	$87K	<0.01%	-667	Timeline
BCXBLACKROCK RES & COMMODITIES	9,200	$86.9K	<0.01%	-6,658	Timeline
IRINGERSOLL RAND INC	1,038	$86.3K	<0.01%	-647	Timeline
LEN-BLENNAR CORP	817	$86K	<0.01%	-957	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,942	$85.9K	<0.01%	-2,118	Timeline
SGOLETFS GOLD TR	2,712	$85.5K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,843	$85.4K	<0.01%	+178	Timeline
ELANELANCO ANIMAL HEALTH INC	5,954	$85K	<0.01%	-4,928	Timeline
ROSTROSS STORES INC	665	$84.8K	<0.01%	-814	Timeline
GPNGLOBAL PMTS INC	1,059	$84.8K	<0.01%	-488	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,161	$84.7K	<0.01%	-6,020	Timeline
AVLVAMERICAN CENTY ETF TR	1,240	$84.6K	<0.01%	-620	Timeline
FMDEFIDELITY COVINGTON TRUST	2,450	$84.3K	<0.01%	-2,119	Timeline
CIONCION INVT CORP	8,802	$84.2K	<0.01%	-10,819	Timeline
CASYCASEYS GEN STORES INC	165	$84.2K	<0.01%	-299	Timeline
VTRVENTAS INC	1,323	$83.5K	<0.01%	-1,149	Timeline
EDIVSPDR INDEX SHS FDS	2,190	$83.5K	<0.01%	-2,045	Timeline
VRSKVERISK ANALYTICS INC	266	$82.9K	<0.01%	-121	Timeline
FOXFOX CORP	1,600	$82.6K	<0.01%	+108	Timeline
BINCBLACKROCK ETF TRUST II	1,563	$82.6K	<0.01%	+1,400	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	2,750	$82.4K	<0.01%	-250	Timeline
VCELVERICEL CORP	1,935	$82.3K	<0.01%	-2,976	Timeline
AEEAMEREN CORP	855	$82.1K	<0.01%	-408	Timeline
IBBISHARES TR	648	$82K	<0.01%	-225	Timeline
DEMWISDOMTREE TR	1,802	$81.6K	<0.01%	-1,802	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,992	$81.4K	<0.01%	+23	Timeline
BFLYBUTTERFLY NETWORK INC	40,654	$81.3K	<0.01%	+3,324	Timeline
NTAPNETAPP INC	763	$81.3K	<0.01%	-299	Timeline
GLRYNORTHERN LTS FD TR IV	2,449	$80.7K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	3,405	$80.4K	<0.01%	-1,371	Timeline
AXSAXIS CAP HLDGS LTD	773	$80.3K	<0.01%	-757	Timeline
VOOVVANGUARD ADMIRAL FDS INC	425	$80.2K	<0.01%	-504	Timeline
OCSLOAKTREE SPECIALTY LENDING	5,869	$80.2K	<0.01%	-258	Timeline
HUBSHUBSPOT INC	144	$80.2K	<0.01%	-32	Timeline
RGAREINSURANCE GROUP AMER INC	404	$80.1K	<0.01%	-576	Timeline
TXTTEXTRON INC	998	$80.1K	<0.01%	-989	Timeline
LAZLAZARD INC	1,670	$80.1K	<0.01%	-1,183	Timeline
FTFFRANKLIN LTD DURATION INCOME	12,459	$80K	<0.01%	-207	Timeline
BHVBLACKROCK VA MUN BD TR	7,696	$80K	<0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	3,755	$79.6K	<0.01%	0	Timeline
BCEBCE INC	3,581	$79.4K	<0.01%	-3,638	Timeline
RIOTRIOT PLATFORMS INC	7,007	$79.2K	<0.01%	-8,361	Timeline
GXOGXO LOGISTICS INCORPORATED	1,624	$79.1K	<0.01%	-2,242	Timeline
MPWRMONOLITHIC PWR SYS INC	108	$79K	<0.01%	-153	Timeline
FTFRANKLIN UNVL TR	10,340	$78.8K	<0.01%	-9,540	Timeline
ICLRICON PUB LTD CO	541	$78.7K	<0.01%	-772	Timeline
EXELEXELIXIS INC	1,781	$78.5K	<0.01%	+134	Timeline
BENFRANKLIN TEMPLETON INC	3,284	$78.3K	<0.01%	-3,344	Timeline
ARESARES MANAGEMENT CORPORATION	451	$78.1K	<0.01%	-554	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,622	$78.1K	<0.01%	-3,120	Timeline
TGTXTG THERAPEUTICS INC	2,169	$78.1K	<0.01%	-723	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,661	$77.7K	<0.01%	-5,003	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	238	$77.6K	<0.01%	-221	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,232	$77.5K	<0.01%	-2,532	Timeline
ROMOSTRATEGY SHS	2,400	$76.8K	<0.01%	-1,200	Timeline
AMLPALPS ETF TR	1,570	$76.7K	<0.01%	-2,170	Timeline
CSGPCOSTAR GROUP INC	947	$76.1K	<0.01%	-1,095	Timeline
PAYCPAYCOM SOFTWARE INC	329	$76.1K	<0.01%	-426	Timeline
ALSNALLISON TRANSMISSION HLDGS I	801	$76.1K	<0.01%	-1,427	Timeline
NVTNVENT ELEC PLC	1,038	$76.1K	<0.01%	-1,148	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,390	$76K	<0.01%	-1,430	Timeline
GWWWW GRAINGER INC	73	$75.9K	<0.01%	-126	Timeline
PPLTABRDN PLATINUM ETF TRUST	618	$75.9K	<0.01%	+186	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	3,721	$75.8K	<0.01%	-905	Timeline
MGAMAGNA INTL INC	1,958	$75.6K	<0.01%	-754	Timeline
ALCALCON AG	854	$75.4K	<0.01%	-557	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	1,206	$75.3K	<0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	3,044	$75.2K	<0.01%	+482	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	64	$75.2K	<0.01%	-100	Timeline
LHLABCORP HOLDINGS INC	286	$75.1K	<0.01%	-60	Timeline
WINGWINGSTOP INC	222	$74.8K	<0.01%	-321	Timeline
MEARISHARES U S ETF TR	1,483	$74.5K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	2,675	$74.5K	<0.01%	+1,500	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	3,071	$74.5K	<0.01%	-1,000	Timeline
MSTZETF OPPORTUNITIES TRUST	17,806	$74.4K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	1,235	$74.4K	<0.01%	+702	Timeline
SCHZSCHWAB STRATEGIC TR	3,196	$74.3K	<0.01%	-37,163	Timeline
PVHPVH CORPORATION	1,081	$74.2K	<0.01%	+12	Timeline
RIORIO TINTO PLC	1,270	$74.1K	<0.01%	-2,074	Timeline
HRBBLOCK H & R INC	1,346	$73.9K	<0.01%	-501	Timeline
BIDDBLACKROCK ETF TRUST	2,704	$73.8K	<0.01%	-1,352	Timeline
JKHYHENRY JACK & ASSOC INC	409	$73.7K	<0.01%	-471	Timeline
WDCWESTERN DIGITAL CORP	1,150	$73.6K	<0.01%	-1,807	Timeline
GENGEN DIGITAL INC	2,503	$73.6K	<0.01%	+149	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,799	$73.2K	<0.01%	-1,055	Timeline
SLGSL GREEN RLTY CORP	1,180	$73K	<0.01%	-1,204	Timeline
AAGILENT TECHNOLOGIES INC	614	$72.5K	<0.01%	-616	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	442	$72.4K	<0.01%	-91	Timeline
OCOWENS CORNING NEW	526	$72.3K	<0.01%	-213	Timeline
AVEMAMERICAN CENTY ETF TR	1,050	$72K	<0.01%	-22,105	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	773	$71.7K	<0.01%	-1,164	Timeline
IYEISHARES TR	1,575	$71.2K	<0.01%	-575	Timeline
PKSTPEAKSTONE REALTY TRUST	5,381	$71.1K	<0.01%	-6,460	Timeline
DYNFBLACKROCK ETF TRUST	1,305	$71.1K	<0.01%	-865	Timeline
CBRECBRE GROUP INC	507	$71K	<0.01%	-647	Timeline
HSICSCHEIN HENRY INC	972	$71K	<0.01%	+46	Timeline
CHDNCHURCHILL DOWNS INC	703	$71K	<0.01%	+182	Timeline
TAXFAMERICAN CENTY ETF TR	1,450	$70.9K	<0.01%	-127	Timeline
MARAMARA HOLDINGS INC	4,505	$70.6K	<0.01%	+471	Timeline
ZMZOOM COMMUNICATIONS INC	897	$69.9K	<0.01%	-885	Timeline
PSCCINVESCO EXCH TRADED FD TR II	2,100	$69.8K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	505	$69.8K	<0.01%	-190	Timeline
PUKPRUDENTIAL PLC	2,778	$69.5K	<0.01%	-6,524	Timeline
SYBTSTOCK YDS BANCORP INC	880	$69.5K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,866	$69.3K	<0.01%	-1,907	Timeline
CHTRCHARTER COMMUNICATIONS INC	169	$69.1K	<0.01%	+72	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	939	$69.1K	<0.01%	-582	Timeline
ESGDISHARES TR	771	$68.8K	<0.01%	-997	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	976	$68.7K	<0.01%	-1,811	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,425	$68.6K	<0.01%	0	Timeline
MLABMESA LABS INC	728	$68.6K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	786	$68.6K	<0.01%	-606	Timeline
HACKAMPLIFY ETF TR	792	$68.4K	<0.01%	-617	Timeline
ARKQARK ETF TR	767	$68.4K	<0.01%	+407	Timeline
CPRTCOPART INC	1,384	$67.9K	<0.01%	+195	Timeline
WHRWHIRLPOOL CORP	669	$67.8K	<0.01%	-2,099	Timeline
BSMBLACK STONE MINERALS L P	5,180	$67.8K	<0.01%	-5,510	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	2,282	$67.6K	<0.01%	-5,248	Timeline
OSKOSHKOSH CORP	594	$67.4K	<0.01%	-465	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,298	$67.4K	<0.01%	-2,716	Timeline
TSNTYSON FOODS INC	1,201	$67.2K	<0.01%	-111,298	Timeline
CALMCAL MAINE FOODS INC	671	$66.9K	<0.01%	+300	Timeline
HMCHONDA MOTOR CO LTD	2,318	$66.8K	<0.01%	-2,309	Timeline
FNDBSCHWAB STRATEGIC TR	2,787	$66.8K	<0.01%	0	Timeline
MTDRMATADOR RES CO	1,399	$66.8K	<0.01%	+518	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,521	$66.7K	<0.01%	+801	Timeline
WBSWEBSTER FINL CORP	1,211	$66.1K	<0.01%	-1,668	Timeline
AERAERCAP HOLDINGS NV	559	$65.4K	<0.01%	+112	Timeline
CFRCULLEN FROST BANKERS INC	507	$65.1K	<0.01%	-566	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	1,642	$65K	<0.01%	-3,110	Timeline
ONEYSPDR SERIES TRUST	600	$65K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,452	$64.9K	<0.01%	-1,143	Timeline
MKSIMKS INC.	652	$64.8K	<0.01%	-458	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	709	$64.7K	<0.01%	-1,215	Timeline
LGLVSPDR SERIES TRUST	369	$64.4K	<0.01%	-355	Timeline
NWGNATWEST GROUP PLC	4,552	$64.4K	<0.01%	-42	Timeline
AVUSAMERICAN CENTY ETF TR	637	$64.2K	<0.01%	-18,874	Timeline
ENSGENSIGN GROUP INC	416	$64.2K	<0.01%	+33	Timeline
FMCFMC CORP	1,536	$64.1K	<0.01%	-74	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	2,445	$63.6K	<0.01%	0	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	3,000	$63.4K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	651	$63.3K	<0.01%	-217	Timeline
FFINFIRST FINL BANKSHARES INC	1,755	$63.1K	<0.01%	-3,525	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,600	$62.8K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,190	$62.8K	<0.01%	-970	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	3,017	$62.8K	<0.01%	-3,867
SRSPIRE INC	858	$62.6K	<0.01%	-1,362	Timeline
KDKYNDRYL HLDGS INC	1,487	$62.4K	<0.01%	-916	Timeline
ACGLARCH CAP GROUP LTD	683	$62.2K	<0.01%	-901	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	3,810	$62.1K	<0.01%	-5,705	Timeline
BOXBOX INC	1,810	$61.8K	<0.01%	-1,010	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	2,550	$61.8K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	9,830	$61.7K	<0.01%	-2,230	Timeline
EGEVEREST GROUP LTD	181	$61.5K	<0.01%	0	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	3,000	$61.4K	<0.01%	-1,500	Timeline
ADVEMATTHEWS INTL FDS	1,712	$61.4K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,320	$61.3K	<0.01%	-800	Timeline
WWJDNORTHERN LTS FD TR IV	1,788	$61.3K	<0.01%	-2,130	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	438	$60.9K	<0.01%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	1,425	$60.6K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	611	$60.5K	<0.01%	-677	Timeline
BLESNORTHERN LTS FD TR IV	1,489	$60.5K	<0.01%	-1,765	Timeline
RGTIRIGETTI COMPUTING INC	5,097	$60.5K	<0.01%	+2,397	Timeline
SEPWAIM ETF PRODUCTS TRUST	2,000	$60.3K	<0.01%	-2,000	Timeline
PIPRPIPER SANDLER COS	217	$60.3K	<0.01%	-143	Timeline
RUSHBRUSH ENTERPRISES INC	1,134	$59.5K	<0.01%	-839	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	1,400	$59.4K	<0.01%	-700	Timeline
DWXSPDR INDEX SHS FDS	1,406	$59.3K	<0.01%	+32	Timeline
TNLTRAVEL PLUS LEISURE CO	1,148	$59.2K	<0.01%	-1,079	Timeline
FTECFIDELITY COVINGTON TRUST	300	$59.2K	<0.01%	-50	Timeline
APIETRUST FOR PROFESSIONAL MANAG	1,772	$59K	<0.01%	-5,745	Timeline
TXRHTEXAS ROADHOUSE INC	315	$59K	<0.01%	-149	Timeline
VTRSVIATRIS INC	6,610	$59K	<0.01%	-4,941	Timeline
DNPDNP SELECT INCOME FD INC	6,024	$59K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	560	$58.8K	<0.01%	-1,816	Timeline
RBARB GLOBAL INC	551	$58.5K	<0.01%	-339	Timeline
MPLXMPLX LP	1,135	$58.5K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	900	$58.4K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	1,513	$58.4K	<0.01%	-1,388	Timeline
CFCF INDUSTRIES HOLD	634	$58.3K	<0.01%	-162	Timeline
LYGLLOYDS BANKING GROUP PLC	13,714	$58.3K	<0.01%	+1,753	Timeline
BKHBLACK HILLS CORP	1,037	$58.1K	<0.01%	-817	Timeline
AAALCOA CORP	1,963	$57.9K	<0.01%	-1,742	Timeline
TEITEMPLETON EMERGING MKTS INCO	9,611	$57.7K	<0.01%	+339	Timeline
LECOLINCOLN ELEC HLDGS INC	278	$57.6K	<0.01%	-289	Timeline
DOXAMDOCS LTD	632	$57.6K	<0.01%	-155	Timeline
OTTROTTER TAIL CORP	742	$57.2K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	605	$57.2K	<0.01%	-1,092
FBINFORTUNE BRANDS INNOVATIONS I	1,108	$57K	<0.01%	-360	Timeline
DCIDONALDSON INC	822	$57K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	2,579	$57K	<0.01%	-3,216	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,327	$57K	<0.01%	-3,697
AOMISHARES TR	1,237	$57K	<0.01%	+397	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,800	$56.9K	<0.01%	-600	Timeline

Sold out in Q2 2025

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

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
IWXISHARES TR	27,681	$2.27M	shares
EWSISHARES INC	73,900	$1.76M	shares
EPOLISHARES TR	58,482	$1.64M	shares
FXBINVESCO CURRENCYSHARES BRIT	12,352	$1.54M	shares
FXYINVESCO CURRENCYSHARES	24,438	$1.5M	shares
CALIBLACKROCK ETF TRUST II	13,003	$655K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,824	$653K	shares
MAGSLISTED FDS TR	13,092	$600K	shares
SCYBSCHWAB STRATEGIC TR	20,638	$539K	shares
ADPVSERIES PORTFOLIOS TR	15,636	$538K	shares
RISRTIDAL TRUST I	6,470	$235K	shares
MRGRPROSHARES TR	5,231	$218K	shares
CWSADVISORSHARES TR	3,025	$198K	shares
AFSMFIRST TR EXCHNG TRADED FD VI	5,875	$164K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,998	$127K	shares
KBAKRANESHARES TRUST	4,892	$116K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	5,925	$115K	shares
GLBEGLOBAL E ONLINE LTD	3,220	$115K	shares
PSCTINVESCO EXCH TRADED FD TR II	2,163	$86.7K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	567	$85K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	642	$84.7K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	2,703	$80.5K	shares
EMGFISHARES INC	1,614	$75.5K	shares
FETHFIDELITY ETHEREUM FD	3,868	$70.6K	shares
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	1,495	$68.4K	shares
SCHISCHWAB STRATEGIC TR	2,929	$65.8K	shares
FSLYFASTLY INC	8,198	$51.9K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	2,297	$50.5K	shares
PXHINVESCO EXCH TRADED FD TR II	1,719	$37.4K	shares
ULSTSSGA ACTIVE ETF TR	918	$37.3K	shares
NORDSTROM INCNORDSTROM INC	1,516	$37.1K	shares
FSGSFIRST TR EXCHANGE TRADED FD	1,200	$32.8K	shares
EWOISHARES INC	1,177	$29.6K	shares
DTHWISDOMTREE TR	657	$27.9K	shares
THYFT ROWE PRICE EXCHANGE-TRADED	536	$27.5K	shares
BTALAGF INVTS TR	1,247	$26K	shares
IVOLKRANESHARES TRUST	1,384	$25.9K	shares
FXEINVESCO CURRENCYSHARES EURO	250	$25K	shares
AIVIWISDOMTREE TR	567	$24.9K	shares
EFNLISHARES TR	669	$24.6K	shares
IMOMEA SERIES TRUST	858	$24.2K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	600	$21.7K	shares
STCSTEWART INFORMATION SVCS COR	280	$20K	shares
SMMDISHARES TR	295	$18.4K	shares
USRDTHEMES ETF TR	650	$17.9K	shares
SMCFTHEMES ETF TR	610	$17.6K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	1,435	$16.9K	shares
FOOT LOCKER INCFOOT LOCKER INC	1,000	$14.1K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	405	$13.4K	shares
JOEST JOE CO	250	$11.7K	shares
HGHAMILTON INSURANCE GROUP LTD	280	$11.6K	shares
RPHSTWO RDS SHARED TR	1,086	$10.6K	shares
XFRAXBLACKROCK FLOATING RATE INCO	800	$10.3K	shares
BUSA2023 ETF SERIES TRUST	293	$9.61K	shares
OAKMHARRIS OAKMARK ETF TRUST	393	$9.61K	shares
SIZEISHARES TR	62	$9.05K	shares
FORWARD AIR CORPFORWARD AIR CORP	430	$8.64K	shares
SRPTSAREPTA THERAPEUTICS INC	53	$8.49K	shares
VICRVICOR CORP	180	$8.42K	shares
NMRNOMURA HLDGS INC	1,361	$8.37K	shares
CTOCTO RLTY GROWTH INC NEW	430	$8.3K	shares
VSDAVICTORY PORTFOLIOS II	150	$7.75K	shares
KVLEKRANESHARES TRUST	300	$7.43K	shares
MSLCMORGAN STANLEY PATHWAY FDS	158	$7.31K	shares
MCIBARINGS CORPORATE INVS	294	$6.89K	shares
KWKENNEDY-WILSON HOLDINGS INC	780	$6.77K	shares
ROCKET LAB USA INCROCKET LAB USA INC	365	$6.53K	shares
KRBNKRANESHARES TRUST	200	$5.64K	shares
CLSMEXCHANGE LISTED FDS TR	270	$5.63K	shares
QDELQUIDELORTHO CORP	153	$5.35K	shares
IPAYAMPLIFY ETF TR	100	$5.32K	shares
BF-ABROWN FORMAN CORP	148	$4.95K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	519	$4.59K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	495	$4.55K	shares
PRCTPROCEPT BIOROBOTICS CORP	26	$4.54K	shares
FCFRANKLIN COVEY CO	156	$4.31K	shares
CPTCAMDEN PPTY TR	35	$4.28K	shares
WWAYFAIR INC	132	$4.23K	shares
SEGSEAPORT ENTMT GROUP INC	92	$4.12K	shares
ISHARES U S ETF TRISHARES U S ETF TR	198	$4.04K	shares
MINABERDEEN INTER INCOME FD	1,454	$3.91K	shares
AMNAMN HEALTHCARE SVCS INC	69	$3.82K	shares
WNCWABASH NATL CORP	336	$3.71K	shares
JBLUJETBLUE AIRWAYS CORP	762	$3.67K	shares
HELEHELEN OF TROY LTD	66	$3.53K	shares
SOLARWINDS CORPSOLARWINDS CORP	40	$3.21K	shares
ICFIICF INTL INC	36	$3.06K	shares
RILYBRC GROUP HOLDINGS INC	750	$2.9K	shares
RLJRLJ LODGING TR	366	$2.89K	shares
TCOMTRIP COM GROUP LTD	44	$2.8K	shares
TROXTRONOX HOLDINGS PLC	211	$2.79K	shares
SNDXSYNDAX PHARMACEUTICALS INC	225	$2.76K	shares
HAINHAIN CELESTIAL GROUP INC	324	$2.72K	shares
FTREFORTREA HLDGS INC	351	$2.65K	shares
FCOMFIDELITY COVINGTON TRUST	46	$2.59K	shares
PGREPARAMOUNT GROUP INC	592	$2.54K	shares
Vivid Seats IncVivid Seats Inc	834	$2.47K	shares
GIIIG III APPAREL GROUP LTD	30	$2.46K	shares
CRGYCRESCENT ENERGY COMPANY	70	$2.36K	shares
DAYDAYFORCE INC	40	$2.33K	shares

How Q2 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 0001764754-25-000012	base		2025-08-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC