Geneos Wealth Management Inc.

13F filer, CIK 1764754, ENGLEWOOD, CO

Geneos Wealth Management Inc. reported $3,941,281,271 across 2,462 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 15.97% of the portfolio.

Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001764754-25-000015

Period: 2025-09-30
Reported value: $3.94B
Holdings: 2,462
Top 10 weight: 15.97%
New: 141
Sold out: 788

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGGRadded	+417,119	$18.3M
HISFnew	+279,920	$12.6M
SMLFadded	+154,413	$11.5M
CGDVadded	+249,184	$10.5M
ABTadded	+61,997	$8.3M

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
SCHGreduced	-679,249	-$21.7M
BNDreduced	-218,171	-$16.2M
SCHVreduced	-533,184	-$15.5M
VEAreduced	-240,820	-$14.4M
IDEVreduced	-171,308	-$13.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001764754-25-000015, largest first. % of portfolio is the value over $3,941,281,271, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	197,730	$132M	3.36%	+259	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	133,082	$88.7M	2.25%	-2,154	Timeline
VOOVANGUARD INDEX FDS	86,173	$52.8M	1.34%	+5,620	Timeline
USMVISHARES TR	549,626	$52.3M	1.33%	-11,000	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,188,986	$52.2M	1.32%	+417,119	Timeline
ITOTISHARES TR	357,070	$52M	1.32%	-6,916	Timeline
MSFTMICROSOFT CORP	100,406	$52M	1.32%	-21,313	Timeline
AAPLAPPLE INC	202,248	$51.5M	1.31%	-34,536	Timeline
IWVISHARES TR	134,444	$50.9M	1.29%	+3,799	Timeline
NSCNORFOLK SOUTHN CORP	149,196	$44.8M	1.14%	+277	Timeline
SPYMSPDR SERIES TRUST	542,976	$42.5M	1.08%	+7,230	Timeline
IXUSISHARES TR	483,513	$39.9M	1.01%	+12,537	Timeline
QQQINVESCO QQQ TR	65,696	$39.4M	1%	-13,136	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,325	$36.9M	0.94%	-1,572	Timeline
NVDANVIDIA CORPORATION	189,712	$35.4M	0.9%	-70,186	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	814,646	$34.2M	0.87%	+249,184	Timeline
SPTMSPDR SERIES TRUST	417,045	$33.6M	0.85%	+13,586	Timeline
VNLAJANUS DETROIT STR TR	681,148	$33.6M	0.85%	+117,564	Timeline
SPYGSPDR SERIES TRUST	319,383	$33.4M	0.85%	-360	Timeline
PVALPUTNAM ETF TRUST	746,322	$31.9M	0.81%	+29,956	Timeline
SPYVSPDR SERIES TRUST	567,713	$31.4M	0.8%	+5,271	Timeline
SPDWSPDR INDEX SHS FDS	723,416	$31M	0.79%	-234	Timeline
MOATVANECK ETF TRUST	295,181	$29.3M	0.74%	-21,357	Timeline
BIVVANGUARD BD INDEX FDS	369,813	$28.9M	0.73%	+9,607	Timeline
SPBOSPDR SERIES TRUST	964,157	$28.6M	0.72%	+60,052	Timeline
HDEFDBX ETF TR	968,915	$28.5M	0.72%	+21,925	Timeline
FNDFSCHWAB STRATEGIC TR	634,849	$27.3M	0.69%	-118	Timeline
ISTBISHARES TR	513,036	$25.1M	0.64%	+10,275	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	559,749	$24.9M	0.63%	+19,100	Timeline
AMZNAMAZON COM INC	106,965	$23.5M	0.6%	-25,681	Timeline
DFACDIMENSIONAL ETF TRUST	594,422	$22.9M	0.58%	+4,471	Timeline
JPMJPMORGAN CHASE & CO	71,579	$22.6M	0.57%	-11,609	Timeline
VTIVANGUARD INDEX FDS	68,708	$22.5M	0.57%	-1,247	Timeline
AVGOBROADCOM INC	67,267	$22.2M	0.56%	-13,482	Timeline
DCORDIMENSIONAL ETF TRUST	308,342	$22.2M	0.56%	+9,814	Timeline
XOMEXXON MOBIL CORP	195,832	$22.1M	0.56%	-16,901	Timeline
GOOGLALPHABET INC	87,233	$21.2M	0.54%	-21,113	Timeline
IEFAISHARES TR	234,019	$20.4M	0.52%	-19,468	Timeline
RSPINVESCO EXCHANGE TRADED FD T	106,753	$20.3M	0.51%	-10,141	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	478,894	$20.1M	0.51%	+9,980	Timeline
SPSBSPDR SERIES TRUST	661,842	$20M	0.51%	+24,390	Timeline
GOVTISHARES TR	865,293	$20M	0.51%	+71,185	Timeline
GOOGALPHABET INC	81,881	$19.9M	0.51%	-5,976	Timeline
WPCWP CAREY INC	283,065	$19.1M	0.49%	-8,763	Timeline
PULSPGIM ETF TR	375,703	$18.7M	0.48%	+47,074	Timeline
VEAVANGUARD TAX-MANAGED FDS	311,640	$18.7M	0.47%	-240,820	Timeline
COWZPACER FDS TR	320,264	$18.4M	0.47%	-34,192	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	271,935	$18.3M	0.46%	+5,698	Timeline
EFAISHARES TR	184,783	$17.3M	0.44%	+6,601	Timeline
SPSMSPDR SERIES TRUST	368,785	$17.1M	0.43%	+10,803	Timeline
JAAAJANUS DETROIT STR TR	335,345	$17M	0.43%	-58,220	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	269,698	$17M	0.43%	+18,997	Timeline
PANWPALO ALTO NETWORKS INC	81,541	$16.6M	0.42%	+7,872	Timeline
SPMDSPDR SERIES TRUST	287,984	$16.5M	0.42%	+7,540	Timeline
VUGVANGUARD INDEX FDS	33,602	$16.1M	0.41%	-17,229	Timeline
HDHOME DEPOT INC	38,489	$15.6M	0.4%	-4,213	Timeline
FVFIRST TR EXCHANGE TRADED FD	249,520	$15.5M	0.39%	+2,452	Timeline
DFSVDIMENSIONAL ETF TRUST	483,817	$15.4M	0.39%	-560	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	307,790	$15.3M	0.39%	+2,156	Timeline
ALTLPACER FDS TR	345,746	$14.7M	0.37%	-74,045	Timeline
PTLCPACER FDS TR	267,601	$14.7M	0.37%	-9,260	Timeline
CVXCHEVRON CORPORATION	92,166	$14.3M	0.36%	+30,949	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	304,089	$14.1M	0.36%	+60,238	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	538,027	$13.9M	0.35%	+7,349	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	869,928	$13.7M	0.35%	-18,158	Timeline
PTNQPACER FDS TR	169,582	$13.1M	0.33%	-13,887	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,712	$13.1M	0.33%	+922	Timeline
METAMETA PLATFORMS INC	17,771	$13.1M	0.33%	-5,485	Timeline
PALCPACER FDS TR	247,369	$12.8M	0.32%	-51,329	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	279,920	$12.6M	0.32%	new	Timeline
TSLATESLA INC	28,147	$12.5M	0.32%	-7,503	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	373,346	$12.5M	0.32%	+23,456	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	131,479	$12.3M	0.31%	+1,728	Timeline
DFICDIMENSIONAL ETF TRUST	375,745	$12.3M	0.31%	+10,061	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	346,382	$12.3M	0.31%	-70,062	Timeline
SPEMSPDR INDEX SHS FDS	256,424	$12M	0.3%	-42,089	Timeline
MSMORGAN STANLEY	74,578	$11.9M	0.3%	-2,171	Timeline
IGEBISHARES TR	257,207	$11.8M	0.3%	+3,980	Timeline
IVWISHARES TR	96,034	$11.6M	0.29%	-1,519	Timeline
SMLFISHARES TR	154,463	$11.5M	0.29%	+154,413	Timeline
MBBISHARES TR	118,393	$11.3M	0.29%	-12,056	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	446,538	$11.2M	0.29%	-216,849	Timeline
AGGISHARES TR	110,227	$11.1M	0.28%	+2,401	Timeline
ABTABBOTT LABORATORIES	81,436	$10.9M	0.28%	+61,997	Timeline
VOEVANGUARD INDEX FDS	61,935	$10.8M	0.27%	-3,060	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	187,738	$10.7M	0.27%	-98,078	Timeline
PGRPROGRESSIVE CORP	43,262	$10.7M	0.27%	-461	Timeline
PODDINSULET CORP	34,260	$10.6M	0.27%	+1,995	Timeline
DISDISNEY WALT CO	90,558	$10.4M	0.26%	-1,727	Timeline
SGOVISHARES TR	102,324	$10.3M	0.26%	+5,501	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	290,086	$10.1M	0.26%	+12,541	Timeline
JNJJOHNSON & JOHNSON	54,377	$10.1M	0.26%	-2,639	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20,861	$10.1M	0.26%	+1,143
NEENEXTERA ENERGY INC	132,400	$9.99M	0.25%	-11,354	Timeline
GLDSPDR GOLD TR	27,489	$9.77M	0.25%	-3,037	Timeline
SLYVSPDR SERIES TRUST	109,440	$9.7M	0.25%	-616	Timeline
BNDVANGUARD BD INDEX FDS	130,019	$9.67M	0.25%	-218,171	Timeline
KMIKINDER MORGAN INC DEL	340,647	$9.64M	0.24%	+5,366	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	206,752	$9.56M	0.24%	+3,646	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	424,028	$9.53M	0.24%	+16,957	Timeline
IWMISHARES TR	39,267	$9.5M	0.24%	+4,309	Timeline
UBERUBER TECHNOLOGIES INC	96,456	$9.45M	0.24%	-2,266	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	339,024	$9.38M	0.24%	+16,853	Timeline
SCHWCHARLES SCHWAB CORP (THE)	97,565	$9.31M	0.24%	-1,019	Timeline
OREALTY INCOME CORP	152,808	$9.29M	0.24%	-3,528	Timeline
XLKSELECT SECTOR SPDR TR	32,732	$9.23M	0.23%	-2,617	Timeline
FNDCSCHWAB STRATEGIC TR	205,583	$9.15M	0.23%	-5,444	Timeline
VYMVANGUARD WHITEHALL FDS	64,596	$9.1M	0.23%	+3,363	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,770	$9.04M	0.23%	-2,374	Timeline
HONHONEYWELL INTL INC	42,891	$9.03M	0.23%	+642	Timeline
IVEISHARES TR	43,671	$9.02M	0.23%	+225	Timeline
VONVVANGUARD SCOTTSDALE FDS	100,483	$8.98M	0.23%	+1,374	Timeline
EFAVISHARES TR	104,834	$8.89M	0.23%	-5,187	Timeline
AESRTWO RDS SHARED TR	430,379	$8.86M	0.22%	+48,755	Timeline
DRIDARDEN RESTAURANTS INC	45,817	$8.72M	0.22%	+953	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	51,592	$8.69M	0.22%	+1,427	Timeline
CLOIVANECK ETF TRUST	161,928	$8.6M	0.22%	+8,425	Timeline
AJGGALLAGHER ARTHUR J & CO	27,677	$8.57M	0.22%	-26,848	Timeline
BILSPDR SERIES TRUST	93,210	$8.55M	0.22%	-14,022	Timeline
URIUNITED RENTALS INC	8,926	$8.52M	0.22%	+382	Timeline
ABBVABBVIE INC	36,650	$8.49M	0.22%	-2,649	Timeline
IJRISHARES TR	71,182	$8.46M	0.21%	-1,502	Timeline
TPLCTIMOTHY PLAN	182,417	$8.45M	0.21%	-513	Timeline
SYKSTRYKER CORPORATION	22,699	$8.39M	0.21%	-433	Timeline
VWOVANGUARD INTL EQUITY INDEX F	154,481	$8.37M	0.21%	-116,688	Timeline
NVSNOVARTIS AG	64,760	$8.3M	0.21%	+14,032	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	292,096	$8.17M	0.21%	+9,753	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	139,244	$8.17M	0.21%	+13,400	Timeline
SCHESCHWAB STRATEGIC TR	244,232	$8.15M	0.21%	-1,369	Timeline
FISVFISERV INC	61,866	$7.98M	0.2%	+1,470	Timeline
ASMLASML HLDG NV	8,191	$7.93M	0.2%	+1,415	Timeline
EEMISHARES TR	144,870	$7.74M	0.2%	+3,938	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	133,901	$7.62M	0.19%	+10,154	Timeline
SPLVINVESCO EXCH TRADED FD TR II	102,501	$7.53M	0.19%	-3,317	Timeline
RWLINVESCO EXCH TRADED FD TR II	67,561	$7.48M	0.19%	+1,022	Timeline
FTNTFORTINET INC	88,859	$7.47M	0.19%	+6,925	Timeline
GSGOLDMAN SACHS GROUP INC	9,306	$7.41M	0.19%	-903	Timeline
XLESELECT SECTOR SPDR TR	82,835	$7.4M	0.19%	-9,291	Timeline
VVISA INC	21,481	$7.33M	0.19%	-9,165	Timeline
WMTWALMART INC	70,414	$7.26M	0.18%	-15,621	Timeline
SCHFSCHWAB STRATEGIC TR	310,352	$7.23M	0.18%	-10,723	Timeline
BKMCBNY MELLON ETF TRUST	66,137	$7.18M	0.18%	+2,168	Timeline
IWYISHARES TR	25,889	$7.08M	0.18%	+4,054	Timeline
FSKFS KKR CAP CORP	469,244	$7.01M	0.18%	-90,101	Timeline
HLIHOULIHAN LOKEY INC	33,928	$6.97M	0.18%	+498	Timeline
DOVDOVER CORP	40,898	$6.82M	0.17%	+977	Timeline
JCIJOHNSON CONTROLS INTERNATION	61,037	$6.71M	0.17%	-5,068	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	131,787	$6.69M	0.17%	+6,655	Timeline
USFRWISDOMTREE TR	132,831	$6.68M	0.17%	-4,364	Timeline
CGBLCAPITAL GROUP CORE BALANCED	191,054	$6.63M	0.17%	+80,637	Timeline
VZVERIZON COMMUNICATIONS INC	150,551	$6.62M	0.17%	-12,627	Timeline
FPEIFIRST TR EXCH TRADED FD III	340,115	$6.58M	0.17%	+15,718	Timeline
CATCATERPILLAR INC	13,689	$6.53M	0.17%	-1,407	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,178	$6.52M	0.17%	-11,182	Timeline
ACNACCENTURE PLC IRELAND	26,415	$6.51M	0.17%	+117	Timeline
MDTMEDTRONIC PLC	67,550	$6.43M	0.16%	-259	Timeline
SPMOINVESCO EXCH TRADED FD TR II	53,067	$6.42M	0.16%	+3,181	Timeline
FLTRVANECK ETF TRUST	249,362	$6.38M	0.16%	+33,875	Timeline
DUKDUKE ENERGY CORP NEW	51,449	$6.37M	0.16%	-2,360	Timeline
AZNASTRAZENECA PLC-SPONS ADR	82,589	$6.34M	0.16%	+5,393	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,452	$6.34M	0.16%	-3,347	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	57,346	$6.25M	0.16%	-9,347	Timeline
DGROISHARES TR	91,579	$6.23M	0.16%	+818	Timeline
HFROHIGHLAND OPPS & INCOME FD	981,727	$6.23M	0.16%	-26,262	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	209,101	$6.19M	0.16%	-12,070	Timeline
JBBBJANUS DETROIT STR TR	127,186	$6.13M	0.16%	+22,162	Timeline
VFMFVANGUARD WELLINGTON FD	41,797	$6.03M	0.15%	+960	Timeline
EOGEOG RES INC	53,519	$6M	0.15%	-5,194	Timeline
ORCLORACLE CORP	21,332	$6M	0.15%	-7,738	Timeline
BJBJS WHSL CLUB HLDGS INC	64,152	$5.98M	0.15%	+4,829	Timeline
XLFSELECT SECTOR SPDR TR	110,965	$5.98M	0.15%	+7,918	Timeline
QCOMQUALCOMM INC	35,788	$5.95M	0.15%	-863	Timeline
DXJWISDOMTREE TR	46,069	$5.9M	0.15%	-421	Timeline
EMREMERSON ELEC CO	44,886	$5.89M	0.15%	-87	Timeline
RWRSPDR SERIES TRUST	58,447	$5.86M	0.15%	+3,879	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	105,478	$5.82M	0.15%	+12,796	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	121,480	$5.82M	0.15%	-3,001	Timeline
LLYELI LILLY & CO	7,494	$5.72M	0.15%	-1,514	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	211,968	$5.71M	0.14%	-737	Timeline
CSXCSX CORP	159,775	$5.67M	0.14%	-8,209	Timeline
DHRDANAHER CORP DEL	28,490	$5.65M	0.14%	-38	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	248,475	$5.65M	0.14%	-8,197	Timeline
GDXVANECK ETF TRUST	73,214	$5.59M	0.14%	-6,227	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	146,317	$5.58M	0.14%	-9,173	Timeline
SECTNORTHERN LTS FD TR IV	87,921	$5.54M	0.14%	-888	Timeline
SPABSPDR SERIES TRUST	212,680	$5.5M	0.14%	+4,949	Timeline
QQQMINVESCO EXCH TRADED FD TR II	22,015	$5.44M	0.14%	+5,258	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	224,689	$5.43M	0.14%	+1,225	Timeline
ITAISHARES TR	25,895	$5.42M	0.14%	-431	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,418	$5.41M	0.14%	-345	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	104,943	$5.36M	0.14%	+64,000	Timeline
BKRBAKER HUGHES COMPANY	109,703	$5.34M	0.14%	+3,191	Timeline
GILDGILEAD SCIENCES INC	48,100	$5.34M	0.14%	-2,501	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	134,758	$5.33M	0.14%	-5,743	Timeline
CBCHUBB LIMITED	18,806	$5.31M	0.13%	-1,594	Timeline
DFEMDIMENSIONAL ETF TRUST	164,677	$5.28M	0.13%	+5,915	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	92,467	$5.22M	0.13%	+4,018	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,567	$5.06M	0.13%	+129	Timeline
BTUPEABODY ENGR CORP	190,259	$5.05M	0.13%	+189,329	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,845	$4.98M	0.13%	-4,220	Timeline
DLNWISDOMTREE TR	57,189	$4.98M	0.13%	+240	Timeline
MINTPIMCO ETF TR	49,360	$4.97M	0.13%	+4,638	Timeline
IEMGISHARES INC	75,376	$4.97M	0.13%	-68,695	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	86,130	$4.95M	0.13%	+13,352	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	52,730	$4.94M	0.13%	-321	Timeline
ADBEADOBE INC	13,712	$4.84M	0.12%	-1,722	Timeline
SRESEMPRA	53,544	$4.82M	0.12%	-511	Timeline
DGDOLLAR GEN CORP	46,490	$4.8M	0.12%	+282	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	243,412	$4.76M	0.12%	-30,714	Timeline
EFVISHARES TR	69,705	$4.73M	0.12%	+1,107	Timeline
HBANHUNTINGTON BANCSHARES INC	267,464	$4.62M	0.12%	+6,772	Timeline
SPHDINVESCO EXCH TRADED FD TR II	92,611	$4.58M	0.12%	-1,176	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	62,227	$4.58M	0.12%	-7,230	Timeline
PMPHILIP MORRIS INTL INC	27,934	$4.53M	0.11%	-4,549	Timeline
HEFAISHARES TR	113,315	$4.49M	0.11%	+4,989	Timeline
NFLXNETFLIX INC.	3,726	$4.47M	0.11%	-1,449	Timeline
BNDXVANGUARD CHARLOTTE FDS	90,155	$4.46M	0.11%	-92,013	Timeline
WTVWISDOMTREE TR	48,971	$4.46M	0.11%	+1,636	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	31,529	$4.45M	0.11%	-2,346	Timeline
IYWISHARES TR	22,586	$4.42M	0.11%	+85	Timeline
WFCWELLS FARGO & CO	52,731	$4.42M	0.11%	-2,176	Timeline
SLYGSPDR SERIES TRUST	46,627	$4.4M	0.11%	-621	Timeline
IAUISHARES GOLD TR	59,885	$4.36M	0.11%	+271	Timeline
IHIISHARES TR	72,270	$4.34M	0.11%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	369,294	$4.28M	0.11%	-4,481	Timeline
IEFISHARES TR	44,289	$4.27M	0.11%	-3,160	Timeline
OKLOOKLO INC	37,972	$4.24M	0.11%	-4	Timeline
BMYBRISTOL-MYERS SQUIBB CO	93,341	$4.21M	0.11%	+1,110	Timeline
PLDPROLOGIS INC.	36,313	$4.16M	0.11%	+424	Timeline
EQALINVESCO EXCH TRADED FD TR II	79,484	$4.13M	0.1%	+8,121	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,066	$4.11M	0.1%	+172	Timeline
CRMSALESFORCE INC	17,348	$4.11M	0.1%	-3,138	Timeline
QUALISHARES TR	21,028	$4.09M	0.1%	-475	Timeline
SLBSLB LIMITED	118,962	$4.09M	0.1%	-3,196	Timeline
FRDMEA SERIES TRUST	92,200	$4.09M	0.1%	+2,219	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	205,405	$4.05M	0.1%	-37,743	Timeline
VXFVANGUARD INDEX FDS	19,222	$4.02M	0.1%	+1,330	Timeline
CWBSPDR SERIES TRUST	44,410	$4.02M	0.1%	-4,049	Timeline
MCDMCDONALDS CORP	13,065	$3.97M	0.1%	-3,825	Timeline
MAMASTERCARD INCORPORATED	6,961	$3.96M	0.1%	-4,298	Timeline
BKNGBOOKING HOLDINGS INC	726	$3.92M	0.1%	-72	Timeline
VNQVANGUARD INDEX FDS	42,849	$3.92M	0.1%	-1,750	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	564,926	$3.9M	0.1%	-25,255	Timeline
MTUMISHARES TR	15,123	$3.88M	0.1%	-3,192	Timeline
NKENIKE INC	55,606	$3.88M	0.1%	-3,016	Timeline
EQIXEQUINIX INC	4,906	$3.84M	0.1%	+196	Timeline
PGPROCTER & GAMBLE CO	24,980	$3.84M	0.1%	-3,667	Timeline
XLYSELECT SECTOR SPDR TR	16,013	$3.84M	0.1%	-534	Timeline
EFGISHARES TR	33,414	$3.81M	0.1%	+733	Timeline
KDPKEURIG DR PEPPER INC	147,102	$3.75M	0.1%	+4,537	Timeline
XLCSELECT SECTOR SPDR TR	31,436	$3.72M	0.09%	-855	Timeline
VLOVALERO ENERGY CORP	21,811	$3.71M	0.09%	-980	Timeline
KRESPDR SERIES TRUST	58,594	$3.71M	0.09%	+28,788	Timeline
SCHGSCHWAB STRATEGIC TR	115,952	$3.7M	0.09%	-679,249	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	179,203	$3.69M	0.09%	-37,155	Timeline
OKEONEOK INC NEW	50,233	$3.67M	0.09%	+700	Timeline
BONDPIMCO ETF TR	38,146	$3.56M	0.09%	-2,027	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	209,570	$3.54M	0.09%	-61,373	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	187,148	$3.52M	0.09%	-40,553	Timeline
RTXRTX CORPORATION	21,027	$3.52M	0.09%	-2,038	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	21,582	$3.47M	0.09%	+1,020	Timeline
MDYVSPDR SERIES TRUST	41,064	$3.43M	0.09%	-385	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	91,464	$3.41M	0.09%	-232	Timeline
DVYISHARES TR	23,644	$3.36M	0.09%	-3,006	Timeline
CMICUMMINS INC	7,934	$3.35M	0.09%	-182	Timeline
IEIISHARES TR	27,691	$3.31M	0.08%	+2,355	Timeline
SPYDSPDR SERIES TRUST	74,511	$3.28M	0.08%	+37	Timeline
XELXCEL ENERGY INC	40,390	$3.26M	0.08%	-2,080	Timeline
TLHISHARES TR	31,523	$3.25M	0.08%	+929	Timeline
VTVVANGUARD INDEX FDS	17,368	$3.24M	0.08%	-62,827	Timeline
VBRVANGUARD INDEX FDS	15,393	$3.21M	0.08%	-10,390	Timeline
RLYSSGA ACTIVE ETF TR	102,362	$3.16M	0.08%	+271	Timeline
ZTSZOETIS INC	21,583	$3.16M	0.08%	-3,377	Timeline
TLTISHARES TR	35,183	$3.14M	0.08%	+362	Timeline
GEGE AEROSPACE	10,449	$3.14M	0.08%	-5,489	Timeline
URAGLOBAL X FDS	65,866	$3.14M	0.08%	-2,493	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	21,413	$3.12M	0.08%	+13	Timeline
IWRISHARES TR	32,259	$3.11M	0.08%	-6,427	Timeline
CSCOCISCO SYS INC	44,838	$3.07M	0.08%	-7,823	Timeline
MMM3M CO	19,611	$3.04M	0.08%	-2,040	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	93,919	$3.04M	0.08%	+88,819	Timeline
IWNISHARES TR	16,867	$2.98M	0.08%	-2,319	Timeline
SPIBSPDR SERIES TRUST	87,585	$2.97M	0.08%	+3,069	Timeline
IYFISHARES TR	23,195	$2.94M	0.07%	-248	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	85,282	$2.93M	0.07%	+80,632	Timeline
LOWLOWES COS INC	11,554	$2.9M	0.07%	+853	Timeline
PSXPHILLIPS 66	21,258	$2.89M	0.07%	-796	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	37,832	$2.88M	0.07%	+17,431	Timeline
COPCONOCOPHILLIPS	30,274	$2.86M	0.07%	-3,345	Timeline
RMOPTIDAL TRUST III	113,649	$2.83M	0.07%	new	Timeline
MINVMATTHEWS ASIA FDS	76,211	$2.83M	0.07%	0	Timeline
SOSOUTHERN CO	29,812	$2.83M	0.07%	-871	Timeline
BSVVANGUARD BD INDEX FDS	35,326	$2.79M	0.07%	+7,064	Timeline
MOALTRIA GROUP INC	42,196	$2.79M	0.07%	-12,668	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	12,138	$2.79M	0.07%	+234	Timeline
EWWISHARES INC	40,855	$2.79M	0.07%	+6,534	Timeline
IJHISHARES TR	42,647	$2.78M	0.07%	-6,078	Timeline
ARKWARK ETF TR	15,737	$2.75M	0.07%	0	Timeline
IWPISHARES TR	19,228	$2.74M	0.07%	+1,410	Timeline
UNHUNITEDHEALTH GROUP INC	7,901	$2.73M	0.07%	-2,924	Timeline
ESUMSTRATEGY SHS	99,583	$2.71M	0.07%	+3,261	Timeline
SCHDSCHWAB STRATEGIC TR	99,000	$2.7M	0.07%	+2,471	Timeline
KOCOCA COLA CO	40,690	$2.7M	0.07%	-6,394	Timeline
TOTLSSGA ACTIVE ETF TR	65,194	$2.64M	0.07%	-1,414	Timeline
BIBLNORTHERN LTS FD TR IV	59,479	$2.64M	0.07%	+1,314	Timeline
IWSISHARES TR	18,627	$2.6M	0.07%	-2,766	Timeline
MSTRSTRATEGY INC	7,997	$2.58M	0.07%	-504	Timeline
PTLNORTHERN LTS FD TR IV	10,334	$2.58M	0.07%	+186	Timeline
MDYGSPDR SERIES TRUST	28,089	$2.57M	0.07%	+18	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	22,623	$2.57M	0.07%	+491	Timeline
AMATAPPLIED MATLS INC	12,465	$2.55M	0.06%	-2,653	Timeline
RWKINVESCO EXCH TRADED FD TR II	20,082	$2.51M	0.06%	+835	Timeline
NETCLOUDFLARE INC	11,474	$2.46M	0.06%	-662	Timeline
IUSVISHARES TR	24,407	$2.44M	0.06%	+1,165	Timeline
IWOISHARES TR	7,613	$2.44M	0.06%	-901	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,014	$2.43M	0.06%	-2,003	Timeline
MAINMAIN STR CAP CORP	37,712	$2.4M	0.06%	+902	Timeline
PTMCPACER FDS TR	66,948	$2.4M	0.06%	-646	Timeline
TAT&T INC	84,794	$2.39M	0.06%	-42,983	Timeline
PFFISHARES TR	73,716	$2.33M	0.06%	-2,637	Timeline
GCOWPACER FDS TR	58,620	$2.32M	0.06%	+12,497	Timeline
CALFPACER FDS TR	52,948	$2.32M	0.06%	-8,905	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	67,768	$2.32M	0.06%	-15,179	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,673	$2.31M	0.06%	-137	Timeline
AGFIRST MAJESTIC SILVER CORP	185,677	$2.28M	0.06%	+50,450	Timeline
HWMHOWMET AEROSPACE INC	11,560	$2.27M	0.06%	-858	Timeline
QTUMETF SER SOLUTIONS	21,458	$2.25M	0.06%	+1,193	Timeline
GDGENERAL DYNAMICS CORP	6,539	$2.23M	0.06%	-360	Timeline
SHYGISHARES TR	50,985	$2.21M	0.06%	-35,768	Timeline
VBKVANGUARD INDEX FDS	7,366	$2.19M	0.06%	-7,905	Timeline
LDOSLEIDOS HOLDINGS INC	11,382	$2.15M	0.05%	+415	Timeline
AEPAMERICAN ELEC PWR CO INC	18,988	$2.14M	0.05%	-2,866	Timeline
GDXJVANECK ETF TRUST	21,455	$2.12M	0.05%	-758	Timeline
NLRVANECK ETF TRUST	15,599	$2.12M	0.05%	+9,880	Timeline
DGRWWISDOMTREE TR	23,711	$2.11M	0.05%	+89	Timeline
PAMCPACER FDS TR	44,711	$2.1M	0.05%	-69,510	Timeline
APPAPPLOVIN CORP	2,924	$2.1M	0.05%	-1,507	Timeline
CAHCARDINAL HEALTH INC	13,307	$2.09M	0.05%	-1,006	Timeline
AMDADVANCED MICRO DEVICES INC	12,906	$2.09M	0.05%	-6,751	Timeline
ISRGINTUITIVE SURGICAL INC	4,608	$2.06M	0.05%	-2,126	Timeline
DAPPVANECK ETF TRUST	94,614	$2.06M	0.05%	-29,782	Timeline
BACBANK OF AMER CORP	39,866	$2.06M	0.05%	-20,810	Timeline
XLRESELECT SECTOR SPDR TR	48,395	$2.04M	0.05%	-13,773	Timeline
XLUSELECT SECTOR SPDR TR	23,365	$2.04M	0.05%	-18,736	Timeline
ETNEATON CORP PLC	5,436	$2.03M	0.05%	-384	Timeline
DDWMWISDOMTREE TR	48,614	$2.03M	0.05%	+1,910	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	33,540	$2.01M	0.05%	+1,667	Timeline
JNKSPDR SERIES TRUST	20,352	$1.99M	0.05%	-444	Timeline
ZSZSCALER INC	6,633	$1.99M	0.05%	+212	Timeline
AMGNAMGEN INC	6,995	$1.97M	0.05%	-1,535	Timeline
GVALCAMBRIA ETF TR	66,591	$1.95M	0.05%	+65,651	Timeline
PYLDPIMCO ETF TR	72,025	$1.93M	0.05%	+8,503	Timeline
KOMPSPDR SERIES TRUST	30,786	$1.92M	0.05%	-3,602	Timeline
IUSBISHARES TR	40,993	$1.91M	0.05%	+827	Timeline
EWAISHARES INC	70,677	$1.91M	0.05%	+12,714	Timeline
SCHHSCHWAB STRATEGIC TR	87,464	$1.89M	0.05%	-5,631	Timeline
IWDISHARES TR	9,238	$1.88M	0.05%	+9	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	25,543	$1.88M	0.05%	-504	Timeline
DEDEERE & CO	4,104	$1.88M	0.05%	-466	Timeline
IWFISHARES TR	4,000	$1.87M	0.05%	+119	Timeline
IPORENAISSANCE CAP GREENWICH FD	37,503	$1.86M	0.05%	new	Timeline
ETENERGY TRANSFER L P	107,880	$1.85M	0.05%	-4,037	Timeline
IXNISHARES TR	17,930	$1.85M	0.05%	+181	Timeline
IYGISHARES TR	20,457	$1.83M	0.05%	0	Timeline
HOODROBINHOOD MKTS INC	12,768	$1.83M	0.05%	-5,769	Timeline
CORCENCORA INC	5,842	$1.83M	0.05%	-777	Timeline
WECWEC ENERGY GROUP INC	15,928	$1.83M	0.05%	-1,285	Timeline
MRKMERCK & CO INC	21,716	$1.82M	0.05%	-7,238	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	25,920	$1.82M	0.05%	+3,052	Timeline
TURISHARES INC	52,689	$1.8M	0.05%	new	Timeline
PEPPEPSICO INC	12,786	$1.8M	0.05%	-3,699	Timeline
TPIFTIMOTHY PLAN	53,599	$1.79M	0.05%	+2,381	Timeline
BABOEING CO	8,255	$1.78M	0.05%	-1,197	Timeline
GEVGE VERNOVA INC	2,859	$1.76M	0.04%	-1,598	Timeline
NOBLPROSHARES TR	17,027	$1.75M	0.04%	+899	Timeline
URNMSPROTT FDS TR	28,965	$1.75M	0.04%	-3,695	Timeline
DWMWISDOMTREE TR	26,361	$1.75M	0.04%	-237	Timeline
IQVIQVIA HLDGS INC	9,101	$1.73M	0.04%	-510	Timeline
INTCINTEL CORP	51,441	$1.73M	0.04%	-7,716	Timeline
OKTAOKTA INC	18,623	$1.71M	0.04%	+3,601	Timeline
CEFSPROTT ASSET MANAGEMENT LP	46,272	$1.7M	0.04%	+1,164	Timeline
GRMNGARMIN LTD	6,849	$1.69M	0.04%	+174	Timeline
SILGLOBAL X FDS	23,175	$1.66M	0.04%	-130	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,118	$1.63M	0.04%	+3,770	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,819	$1.63M	0.04%	+196	Timeline
ENBENBRIDGE INC	31,890	$1.61M	0.04%	+467	Timeline
MUMICRON TECHNOLOGY INC	9,615	$1.61M	0.04%	-2,115	Timeline
SYLDCAMBRIA ETF TR	23,347	$1.6M	0.04%	-590	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	195,356	$1.6M	0.04%	-12,899	Timeline
STXFEA SERIES TRUST	36,604	$1.58M	0.04%	+4	Timeline
IDUISHARES TR	14,232	$1.58M	0.04%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,830	$1.58M	0.04%	-367	Timeline
ABNBAIRBNB INC	12,946	$1.57M	0.04%	-819	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	66,793	$1.56M	0.04%	+9,418	Timeline
ARKBARK 21SHARES BITCOIN ETF	40,908	$1.56M	0.04%	+750	Timeline
BOTZGLOBAL X FDS	43,673	$1.55M	0.04%	0	Timeline
SHYISHARES TR	18,624	$1.55M	0.04%	-61,800	Timeline
BLKBLACKROCK INC	1,323	$1.54M	0.04%	-44	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	33,610	$1.54M	0.04%	-75,822	Timeline
QWLDSPDR INDEX SHS FDS	10,885	$1.53M	0.04%	+240	Timeline
GALTGALECTIN THERAPEUTICS INC	360,175	$1.53M	0.04%	-63,060	Timeline
UPSUNITED PARCEL SVCS INC	18,247	$1.52M	0.04%	+1,051	Timeline
IOOISHARES TR	12,580	$1.51M	0.04%	+1,805	Timeline
ILCGISHARES TR	14,236	$1.48M	0.04%	+36	Timeline
ALABASTERA LABS INC	7,470	$1.46M	0.04%	-1,450	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	61,485	$1.46M	0.04%	+10,176	Timeline
IYKISHARES TR	21,202	$1.45M	0.04%	-248	Timeline
SOXXISHARES TR	5,258	$1.43M	0.04%	-405	Timeline
ORIOLD REP INTL CORP	33,435	$1.42M	0.04%	+852	Timeline
VOTVANGUARD INDEX FDS	4,812	$1.41M	0.04%	-2,939	Timeline
SYYSYSCO CORP	17,067	$1.41M	0.04%	-849	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	18,233	$1.4M	0.04%	+33	Timeline
SBUXSTARBUCKS CORP	16,521	$1.4M	0.04%	-109	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	21,225	$1.39M	0.04%	0	Timeline
UNPUNION PAC CORP	5,876	$1.39M	0.04%	-2,836	Timeline
TXNTEXAS INSTRS INC	7,506	$1.38M	0.03%	-626	Timeline
AXONAXON ENTERPRISE INC	1,903	$1.37M	0.03%	-95	Timeline
MODMODINE MFG CO	9,575	$1.36M	0.03%	-22	Timeline
LTBRLIGHTBRIDGE CORP	63,712	$1.35M	0.03%	+137	Timeline
BILSSPDR SERIES TRUST	13,557	$1.35M	0.03%	+1,555	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	30,253	$1.35M	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,002	$1.35M	0.03%	+1,706	Timeline
INFYINFOSYS LTD	81,635	$1.33M	0.03%	+11,269	Timeline
TRVTRAVELERS COMPANIES INC	4,749	$1.33M	0.03%	-788	Timeline
DELLDELL TECHNOLOGIES INC	9,344	$1.32M	0.03%	-3,294	Timeline
VBVANGUARD INDEX FDS	5,202	$1.32M	0.03%	-7,548	Timeline
BBLUEA SERIES TRUST	87,671	$1.32M	0.03%	+17,466	Timeline
IAKISHARES TR	9,829	$1.32M	0.03%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	34,609	$1.32M	0.03%	+2,042	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,763	$1.3M	0.03%	+2,620	Timeline
SDYSPDR SERIES TRUST	9,200	$1.29M	0.03%	-144	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12,891	$1.29M	0.03%	+1,669	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,991	$1.28M	0.03%	-332	Timeline
VOVANGUARD INDEX FDS	4,353	$1.28M	0.03%	-14,308	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,404	$1.28M	0.03%	-8	Timeline
DFGRDIMENSIONAL ETF TRUST	46,585	$1.27M	0.03%	+1,972	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,167	$1.27M	0.03%	+20	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	13,933	$1.26M	0.03%	+977	Timeline
SPIPSPDR SERIES TRUST	47,535	$1.25M	0.03%	-2,304	Timeline
PFXFVANECK ETF TRUST	69,642	$1.24M	0.03%	-2,054	Timeline
AFLAFLAC INC	11,049	$1.23M	0.03%	-900	Timeline
SCZISHARES TR	15,964	$1.22M	0.03%	+169	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,888	$1.22M	0.03%	-227	Timeline
CELHCELSIUS HLDGS INC	20,999	$1.21M	0.03%	-2,743	Timeline
VSGXVANGUARD WORLD FD	17,333	$1.2M	0.03%	-297	Timeline
HSYHERSHEY CO	6,337	$1.19M	0.03%	-11	Timeline
SASEABRIDGE GOLD INC	48,810	$1.18M	0.03%	0	Timeline
ARCCARES CAPITAL CORP	57,442	$1.17M	0.03%	-988	Timeline
MGKVANGUARD WORLD FD	2,910	$1.17M	0.03%	+374	Timeline
VDEVANGUARD WORLD FD	9,271	$1.17M	0.03%	-240	Timeline
SCHVSCHWAB STRATEGIC TR	39,972	$1.16M	0.03%	-533,184	Timeline
BLVVANGUARD BD INDEX FDS	16,367	$1.16M	0.03%	+3,302	Timeline
VMBSVANGUARD SCOTTSDALE FDS	24,680	$1.16M	0.03%	+4,481	Timeline
BNYBANK OF NY MELLON CORP	10,585	$1.15M	0.03%	-2,394	Timeline
FVCFIRST TR EXCHANGE TRADED FD	31,860	$1.15M	0.03%	-300	Timeline
SHWSHERWIN WILLIAMS CO	3,317	$1.15M	0.03%	-465	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,609	$1.14M	0.03%	-2,266	Timeline
MEMMATTHEWS ASIA FDS	31,395	$1.14M	0.03%	-6,400	Timeline
COHRCOHERENT CORP	10,455	$1.13M	0.03%	-607	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	17,184	$1.12M	0.03%	+5,860	Timeline
SILASILA REALTY TRUST INC	43,811	$1.1M	0.03%	-13,853	Timeline
USBUS BANCORP	22,644	$1.09M	0.03%	-9,263	Timeline
AHRAMERICAN HEALTHCARE REIT INC	25,958	$1.09M	0.03%	-5,625	Timeline
XLVSELECT SECTOR SPDR TR	7,831	$1.09M	0.03%	-802	Timeline
CEGCONSTELLATION ENERGY CORP	3,296	$1.08M	0.03%	-603	Timeline
FYLDCAMBRIA ETF TR	34,721	$1.08M	0.03%	+960	Timeline
CMCSACOMCAST CORP NEW	34,404	$1.08M	0.03%	-8,913	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	21,874	$1.08M	0.03%	-1,143	Timeline
MLPXGLOBAL X FDS	17,089	$1.07M	0.03%	+2,325	Timeline
CMECME GROUP INC	3,962	$1.07M	0.03%	-2,785	Timeline
WMWASTE MGMT INC DEL	4,837	$1.07M	0.03%	+1,169	Timeline
NANCTIDAL TRUST I	23,743	$1.06M	0.03%	+411	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	21,651	$1.06M	0.03%	+1,217	Timeline
ITWILLINOIS TOOL WKS INC	4,040	$1.05M	0.03%	-321	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,164	$1.05M	0.03%	+109	Timeline
MRVLMARVELL TECHNOLOGY INC	12,447	$1.05M	0.03%	-1,528	Timeline
AXPAMERICAN EXPRESS CO	3,137	$1.04M	0.03%	-662	Timeline
BNBROOKFIELD CORP	15,161	$1.04M	0.03%	-14	Timeline
LMTLOCKHEED MARTIN CORP	2,074	$1.04M	0.03%	-895	Timeline
ADIANALOG DEVICES INC	4,204	$1.03M	0.03%	-401	Timeline
VXUSVANGUARD STAR FDS	14,057	$1.03M	0.03%	+792	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,570	$1.03M	0.03%	-4,789	Timeline
FLRNSPDR SERIES TRUST	33,424	$1.03M	0.03%	+8,097	Timeline
EDCONSOLIDATED EDISON INC	10,245	$1.03M	0.03%	-1,015	Timeline
FPEFIRST TR EXCH TRADED FD III	56,408	$1.03M	0.03%	+3,406	Timeline
BXBLACKSTONE INC	6,012	$1.03M	0.03%	-304	Timeline
DMLPDORCHESTER MINERALS L P	39,598	$1.03M	0.03%	+36,923	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,279	$1.02M	0.03%	+141	Timeline
SLVISHARES SILVER TR	23,744	$1.01M	0.03%	+630	Timeline
IHDGWISDOMTREE TR	21,660	$998K	0.03%	+865	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,069	$995K	0.03%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	41,637	$983K	0.02%	0	Timeline
WELLWELLTOWER INC	5,419	$965K	0.02%	-1,655	Timeline
DIMWISDOMTREE TR	12,445	$962K	0.02%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,938	$961K	0.02%	+798	Timeline
TDVPROSHARES TR	10,991	$951K	0.02%	+763	Timeline
CNQCANADIAN NAT RES LTD MED TER	29,744	$951K	0.02%	-633	Timeline
GLGLOBE LIFE INC	6,644	$950K	0.02%	-144	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	20,331	$949K	0.02%	+5,656	Timeline
QGROAMERICAN CENTY ETF TR	8,283	$948K	0.02%	+988	Timeline

Sold out in Q3 2025

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

The largest 100 of 788. All 788

Security	Shares before	Value before	Type
HESS CORPHESS CORP	33,189	$4.6M	shares
VTIPVANGUARD MALVERN FDS	83,827	$4.21M	shares
SEIMSEI EXCHANGE TRADED FUNDS	92,534	$3.9M	shares
SEIVSEI EXCHANGE TRADED FUNDS	106,589	$3.8M	shares
VWOBVANGUARD WHITEHALL FDS	42,324	$2.77M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	579,347	$2.43M	shares
SEIQSEI EXCHANGE TRADED FUNDS	50,695	$1.88M	shares
SEIESEI EXCHANGE TRADED FUNDS	54,723	$1.61M	shares
EWGISHARES INC	38,013	$1.61M	shares
EWPISHARES INC	35,223	$1.55M	shares
EWKISHARES INC	68,132	$1.5M	shares
ELCVSTRATEGY SHS	44,958	$1.14M	shares
CGUICAPITAL GRP FIXED INCM ETF T	43,904	$1.11M	shares
SEISSEI EXCHANGE TRADED FUNDS	24,477	$627K	shares
SEEMSEI EXCHANGE TRADED FUNDS	21,558	$593K	shares
GNTXGENTEX CORP	26,462	$582K	shares
NFJVIRTUS DIVIDEND INTEREST & P	42,225	$524K	shares
SMTCSEMTECH CORP	11,253	$508K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	16,595	$426K	shares
XPOXPO INC	3,288	$415K	shares
TDGTRANSDIGM GROUP INC	233	$354K	shares
TLNTALEN ENERGY CORP	1,170	$340K	shares
NADNUVEEN QUALITY MUNCP INCOME	26,906	$304K	shares
TFISPDR SERIES TRUST	6,453	$288K	shares
SELVSEI EXCHANGE TRADED FUNDS	9,092	$285K	shares
GFLGFL ENVIRONMENTAL INC	5,161	$260K	shares
DUHPDIMENSIONAL ETF TRUST	7,278	$259K	shares
ACPABRDN INCOME CREDIT STRATEGI	42,199	$249K	shares
HCMTDIREXION SHARES ETF TRUST	7,381	$240K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,178	$232K	shares
NZFNUVEEN MUN CR INCOME FD	18,623	$222K	shares
IGRCBRE GBL REAL ESTATE INC FD	40,688	$215K	shares
MMUWESTERN ASSET MANAGED MUNS F	20,511	$203K	shares
HEI-AHEICO CORP NEW	781	$202K	shares
DSTLETF SER SOLUTIONS	3,650	$202K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	16,544	$188K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	34,629	$187K	shares
NTRANATERA INC	1,093	$185K	shares
CLIPGLOBAL X FDS	1,775	$178K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	12,109	$174K	shares
MEGINYLIM CBRE GLOBAL	11,759	$167K	shares
GVIISHARES TR	1,490	$159K	shares
APUETRUST FOR PROFESSIONAL MANAG	4,196	$158K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	11,722	$157K	shares
ITTITT INC	887	$139K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,014	$129K	shares
AMEAMETEK INC	681	$123K	shares
JRINUVEEN REAL ASSET INCOME & G	9,005	$122K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,016	$122K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	6,168	$119K	shares
CVNACARVANA CO	341	$115K	shares
XEADXALLSPRING INCOME OPPORTUNIT	15,719	$111K	shares
FFSMFIDELITY COVINGTON TRUST	3,722	$101K	shares
WDIWESTERN ASSET DIVERSIFIED IN	6,739	$100K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	6,943	$98.6K	shares
DFNMDIMENSIONAL ETF TRUST	2,063	$97.8K	shares
DIHPDIMENSIONAL ETF TRUST	3,291	$97.1K	shares
EHCENCOMPASS HEALTH CORP	784	$96.1K	shares
AOAISHARES TR	1,152	$96.1K	shares
HIOWESTERN ASSET HIGH INCOME OP	23,202	$92.3K	shares
HUBBHUBBELL INC	220	$89.8K	shares
PRIPRIMERICA INC	327	$89.5K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,308	$88K	shares
FWONKLIBERTY MEDIA CORP DEL	833	$87K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	2,843	$85.4K	shares
FTFFRANKLIN LTD DURATION INCOME	12,459	$80K	shares
GXOGXO LOGISTICS INCORPORATED	1,624	$79.1K	shares
EXELEXELIXIS INC	1,781	$78.5K	shares
ARESARES MANAGEMENT CORPORATION	451	$78.1K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	2,622	$78.1K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,661	$77.7K	shares
ALNYALNYLAM PHARMACEUTICALS INC	238	$77.6K	shares
NVTNVENT ELEC PLC	1,038	$76.1K	shares
GWWWW GRAINGER INC	73	$75.9K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	3,721	$75.8K	shares
WINGWINGSTOP INC	222	$74.8K	shares
JKHYHENRY JACK & ASSOC INC	409	$73.7K	shares
APCBTRUST FOR PROFESSIONAL MANAG	2,282	$67.6K	shares
MTDRMATADOR RES CO	1,399	$66.8K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,521	$66.7K	shares
WBSWEBSTER FINL CORP	1,211	$66.1K	shares
AERAERCAP HOLDINGS NV	559	$65.4K	shares
NWGNATWEST GROUP PLC	4,552	$64.4K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	3,017	$62.8K	shares
SRSPIRE INC	858	$62.6K	shares
EGEVEREST GROUP LTD	181	$61.5K	shares
RUSHBRUSH ENTERPRISES INC	1,134	$59.5K	shares
SHRYFIRST TR EXCHANGE TRADED FD	1,400	$59.4K	shares
APIETRUST FOR PROFESSIONAL MANAG	1,772	$59K	shares
TXRHTEXAS ROADHOUSE INC	315	$59K	shares
CFCF INDUSTRIES HOLD	634	$58.3K	shares
TEITEMPLETON EMERGING MKTS INCO	9,611	$57.7K	shares
LECOLINCOLN ELEC HLDGS INC	278	$57.6K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	605	$57.2K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,327	$57K	shares
ARWARROW ELECTRS INC	442	$56.3K	shares
PTCPTC INC	326	$56.2K	shares
ALAIR LEASE CORP	957	$56K	shares
MUSAMURPHY USA INC	137	$55.7K	shares
VMIVALMONT INDS INC	170	$55.5K	shares

How Q3 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 0001764754-25-000015	base		2025-10-22	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC