Geneos Wealth Management Inc.

13F filer, CIK 1764754, ENGLEWOOD, CO

Geneos Wealth Management Inc. reported $2,855,084,112 across 2,879 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 19.89% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001764754-25-000001

Period: 2024-12-31
Reported value: $2.86B
Holdings: 2,879
Top 10 weight: 19.89%
New: 457
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+1,139,955	$114M
DCORnew	+277,102	$17.8M
JGROnew	+111,603	$9.04M
UNHnew	+13,684	$6.92M
LMBSnew	+125,553	$6.11M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PULSreduced	-133,961	-$6.64M
AAPLreduced	-22,188	-$5.56M
ULTAreduced	-9,758	-$4.24M
TSLAreduced	-9,290	-$3.75M
USFRreduced	-72,897	-$3.67M

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, Q4 2024

Share positions as resolved from 13F-HR 0001764754-25-000001, largest first. % of portfolio is the value over $2,855,084,112, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLPIGAMING & LEISURE P	59	$2.84K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	18	$2.84K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	326	$2.84K	<0.01%	-191	Timeline
PRGPROG HOLDINGS INC	67	$2.83K	<0.01%	+8	Timeline
CAMTCAMTEK LTD	35	$2.83K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	269	$2.83K	<0.01%	new
HHYATT HOTELS CORP	18	$2.83K	<0.01%	new	Timeline
WEXWEX INC	16	$2.81K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	51	$2.8K	<0.01%	-26	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	500	$2.79K	<0.01%	new
TGLSTECNOGLASS INC	35	$2.78K	<0.01%	-14	Timeline
NTNXNUTANIX INC	45	$2.75K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	133	$2.74K	<0.01%	new	Timeline
ONONON HLDG AG	50	$2.74K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	277	$2.73K	<0.01%	new
AMKRAMKOR TECHNOLOGY INC	106	$2.72K	<0.01%	-14	Timeline
IEXIDEX CORP	13	$2.72K	<0.01%	0	Timeline
SRSPIRE INC	40	$2.71K	<0.01%	-1,262	Timeline
PENNPENN ENTERTAINMENT INC	134	$2.66K	<0.01%	-17	Timeline
INDSPACER FDS TR	75	$2.65K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	16	$2.64K	<0.01%	-5	Timeline
FNFABRINET	12	$2.64K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	400	$2.63K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	80	$2.62K	<0.01%	-15	Timeline
XPROEXPRO GROUP HOLDINGS NV	208	$2.59K	<0.01%	+159	Timeline
BGSB & G FOODS INC	371	$2.56K	<0.01%	new	Timeline
KFRCKFORCE INC	45	$2.55K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	73	$2.53K	<0.01%	-28	Timeline
VLYVALLEY NATL BANCORP	279	$2.53K	<0.01%	+22	Timeline
LUMNLUMEN TECHNOLOGIES INC	476	$2.53K	<0.01%	-32	Timeline
AOSSMITH A O CORP	37	$2.52K	<0.01%	-12	Timeline
CATYCATHAY GEN BANCORP	53	$2.52K	<0.01%	-4	Timeline
FWONALIBERTY MEDIA CORP DEL	30	$2.52K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	126	$2.52K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	240	$2.51K	<0.01%	-174	Timeline
MTAMETALLA RTY & STREAMING LTD	1,000	$2.51K	<0.01%	0	Timeline
ITRIITRON INC	23	$2.5K	<0.01%	0	Timeline
OFGOFG BANCORP	59	$2.5K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	304	$2.5K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	111	$2.49K	<0.01%	0	Timeline
WWAYFAIR INC	56	$2.48K	<0.01%	0	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	52	$2.47K	<0.01%	new	Timeline
MAGNMAGNERA CORP	136	$2.47K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	226	$2.47K	<0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	88	$2.46K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,000	$2.46K	<0.01%	new	Timeline
SHPROSHARES TR	58	$2.46K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	29	$2.46K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	62	$2.44K	<0.01%	-59	Timeline
MITTTPG MTG INVTS TR INC	366	$2.43K	<0.01%	0	Timeline
MASMASCO CORP	33	$2.4K	<0.01%	0	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	201	$2.38K	<0.01%	-87
HOLXHOLOGIC INC	33	$2.38K	<0.01%	+6	Timeline
WCCWESCO INTL INC	13	$2.35K	<0.01%	+5	Timeline
SRRKSCHOLAR ROCK HLDG CORP	54	$2.33K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	51	$2.31K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	153	$2.31K	<0.01%	-17	Timeline
MTHMERITAGE HOMES CORP	15	$2.31K	<0.01%	+3	Timeline
RUSHARUSH ENTERPRISES INC	42	$2.3K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	417	$2.29K	<0.01%	0
CHDNCHURCHILL DOWNS INC	17	$2.27K	<0.01%	+6	Timeline
PBPROSPERITY BANCSHARES INC	30	$2.26K	<0.01%	+11	Timeline
IPARINTERPARFUMS INC	17	$2.24K	<0.01%	-20	Timeline
BWMXBETTERWARE DE MEXC S A P I D	200	$2.24K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	500	$2.23K	<0.01%	new	Timeline
ALLEALLEGION PLC	17	$2.22K	<0.01%	-3	Timeline
OXMOXFORD INDS INC	28	$2.21K	<0.01%	+12	Timeline
AEVAAEVA TECHNOLOGIES INC	460	$2.19K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	250	$2.19K	<0.01%	0
PGFINVESCO EXCHANGE TRADED FD T	150	$2.18K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	28	$2.18K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	24	$2.16K	<0.01%	0	Timeline
NVRIENVIRI CORP	281	$2.16K	<0.01%	new	Timeline
AEGAEGON LTD	367	$2.16K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	45	$2.16K	<0.01%	-16	Timeline
FFBC1ST FINL BANCORP	80	$2.15K	<0.01%	new	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	77	$2.15K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	369	$2.14K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	100	$2.13K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	39	$2.13K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	76	$2.12K	<0.01%	new	Timeline
NEUNEWMARKET CORP	4	$2.11K	<0.01%	0	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	75	$2.11K	<0.01%	-1,000
NBHCNATIONAL BK HLDGS CORP	49	$2.11K	<0.01%	new	Timeline
SMMDISHARES TR	31	$2.11K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	41	$2.1K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	26	$2.09K	<0.01%	new	Timeline
MACMACERICH CO	105	$2.09K	<0.01%	0	Timeline
NOKNOKIA CORP	471	$2.09K	<0.01%	-13	Timeline
UVEUNIVERSAL INS HLDGS INC	98	$2.06K	<0.01%	0	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	27	$2.05K	<0.01%	0	Timeline
TRUTRANSUNION	22	$2.04K	<0.01%	+8	Timeline
GRFSGRIFOLS S A	274	$2.04K	<0.01%	new	Timeline
ACWXISHARES TR	39	$2.03K	<0.01%	0	Timeline
ENSENERSYS	22	$2.03K	<0.01%	-3	Timeline
RCIROGERS COMMUNICATIONS INC	66	$2.03K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	138	$2.02K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	86	$2K	<0.01%	+57	Timeline
ONTOONTO INNOVATION INC	12	$2K	<0.01%	-1	Timeline
OXY/WSOCCIDENTAL PETE CORP	72	$1.98K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	23	$1.95K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	16	$1.95K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	210	$1.95K	<0.01%	-297
CNNECANNAE HLDGS INC	97	$1.93K	<0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	424	$1.93K	<0.01%	+118	Timeline
BSYBENTLEY SYS INC	41	$1.92K	<0.01%	+24	Timeline
AMTMAMENTUM HOLDINGS INC	91	$1.91K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	46	$1.91K	<0.01%	new	Timeline
EWDISHARES INC	51	$1.9K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	257	$1.9K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	2,640	$1.9K	<0.01%	0
NXTNEXTPOWER INC	52	$1.9K	<0.01%	new	Timeline
OPRAOPERA LTD	100	$1.89K	<0.01%	-336	Timeline
CNDTCONDUENT INC	468	$1.89K	<0.01%	-40	Timeline
JBIJANUS INTERNATIONAL GROUP IN	257	$1.89K	<0.01%	+168	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	33	$1.87K	<0.01%	+11	Timeline
TWOTWO HARBORS INVENTMENT CORPO	158	$1.87K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	47	$1.86K	<0.01%	-92	Timeline
GATXGATX CORP	12	$1.86K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	13	$1.86K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	31	$1.85K	<0.01%	+9	Timeline
THRYTHRYV HLDGS INC	125	$1.85K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	498	$1.85K	<0.01%	+1	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	96	$1.84K	<0.01%	new	Timeline
ABMABM INDS INC	36	$1.84K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	55	$1.84K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	436	$1.84K	<0.01%	+267	Timeline
AVTAVNET INC	35	$1.83K	<0.01%	-12	Timeline
PCRXPACIRA BIOSCIENCES INC	97	$1.83K	<0.01%	-65	Timeline
EMBCEMBECTA CORP	88	$1.82K	<0.01%	-109	Timeline
ARKFARK ETF TR	49	$1.81K	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	113	$1.81K	<0.01%	-419	Timeline
EPACENERPAC TOOL GROUP CORP	44	$1.81K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	46	$1.8K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	9	$1.8K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	12	$1.8K	<0.01%	0	Timeline
REETISHARES TR	75	$1.8K	<0.01%	0	Timeline
KNKNOWLES CORP	90	$1.79K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	16	$1.79K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	200	$1.79K	<0.01%	0	Timeline
SDGISHARES TR	25	$1.79K	<0.01%	0	Timeline
FTSFORTIS INC	43	$1.79K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	24	$1.78K	<0.01%	-3	Timeline
GXOGXO LOGISTICS INCORPORATED	41	$1.78K	<0.01%	-448	Timeline
CRTOCRITEO S A	45	$1.78K	<0.01%	+16	Timeline
FBPFIRST BANCORP CORPORATION	95	$1.77K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	21	$1.76K	<0.01%	-4	Timeline
WTREWISDOMTREE TR	102	$1.76K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	94	$1.75K	<0.01%	new	Timeline
ATSATS CORPORATION	57	$1.74K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	200	$1.73K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	200	$1.72K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	11	$1.71K	<0.01%	0	Timeline
ADEAADEIA INC	122	$1.71K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	173	$1.69K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	18	$1.68K	<0.01%	new	Timeline
OISOIL STS INTL INC	330	$1.67K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	20	$1.66K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	39	$1.66K	<0.01%	+6	Timeline
RLIRLI CORP	10	$1.65K	<0.01%	+2	Timeline
WRBYWARBY PARKER INC	68	$1.65K	<0.01%	new	Timeline
WAFDWAFD INC	51	$1.64K	<0.01%	-4	Timeline
VUSBVANGUARD BD INDEX FDS	33	$1.64K	<0.01%	0	Timeline
BKEBUCKLE INC	32	$1.63K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	26	$1.62K	<0.01%	-29	Timeline
EXTREXTREME NETWORKS INC	96	$1.61K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	33	$1.61K	<0.01%	-1	Timeline
HITIHIGH TIDE INC	517	$1.6K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	172	$1.59K	<0.01%	0	Timeline
IPWRIDEAL PWR INC	210	$1.59K	<0.01%	0	Timeline
FLRFLUOR CORP	32	$1.58K	<0.01%	0	Timeline
WINAWINMARK CORP	4	$1.57K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	47	$1.57K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	300	$1.56K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	95	$1.56K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	37	$1.56K	<0.01%	-14	Timeline
DEIDOUGLAS EMMETT INC	83	$1.54K	<0.01%	0	Timeline
ALKSALKERMES PLC	52	$1.5K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	12	$1.49K	<0.01%	0	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	176	$1.47K	<0.01%	new
HGVHILTON GRAND VACATIONS INC	37	$1.44K	<0.01%	-16	Timeline
THOTHOR INDS INC	15	$1.44K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	31	$1.44K	<0.01%	0	Timeline
IEOISHARES TR	16	$1.43K	<0.01%	new	Timeline
ICFIICF INTL INC	12	$1.43K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	430	$1.41K	<0.01%	0	Timeline
RHIROBERT HALF INC.	20	$1.41K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	18	$1.41K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,314	$1.41K	<0.01%	0
PGENPRECIGEN INC	1,250	$1.4K	<0.01%	+250	Timeline
RJFRAYMOND JAMES FINL INC	9	$1.4K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	60	$1.39K	<0.01%	0	Timeline
SSRMSSR MINING IN	200	$1.39K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	59	$1.39K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	481	$1.39K	<0.01%	0	Timeline
TEXTEREX CORP NEW	30	$1.39K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	29	$1.39K	<0.01%	0	Timeline
ABNDAMERICAN CENTY ETF TR	32	$1.38K	<0.01%	+13	Timeline
EGOELDORADO GOLD CORP NEW	92	$1.37K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	65	$1.36K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	44	$1.35K	<0.01%	+2	Timeline
SACHSACHEM CAP CORP	1,000	$1.35K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	970	$1.35K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	51	$1.34K	<0.01%	new
ASAMER SPORTS INC	48	$1.34K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	217	$1.33K	<0.01%	+1	Timeline
SBRASABRA HEALTH CARE REIT INC	77	$1.33K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	120	$1.33K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	150	$1.33K	<0.01%	0	Timeline
SCKTSOCKET MOBILE INC	1,000	$1.33K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	250	$1.33K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	46	$1.32K	<0.01%	-658	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	37	$1.32K	<0.01%	-4	Timeline
VSHVISHAY INTERTECHNOLOGY INC	78	$1.32K	<0.01%	-17	Timeline
STNESTONECO LTD	165	$1.31K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	70	$1.3K	<0.01%	new	Timeline
RPDRAPID7 INC	32	$1.29K	<0.01%	-9	Timeline
ARLOARLO TECHNOLOGIES INC	115	$1.29K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	197	$1.29K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	38	$1.28K	<0.01%	-11	Timeline
SPARTANNASH COSPARTANNASH CO	69	$1.27K	<0.01%	new
PDDPDD HOLDINGS INC	13	$1.26K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	250	$1.26K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	39	$1.25K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	146	$1.25K	<0.01%	-360
RLJRLJ LODGING TR	122	$1.25K	<0.01%	-36	Timeline
RCREADY CAPITAL CORP	179	$1.22K	<0.01%	0	Timeline
AROCARCHROCK INC	49	$1.22K	<0.01%	0	Timeline
ARCBARCBEST CORP	13	$1.21K	<0.01%	0	Timeline
IRMDIRADIMED CORP	22	$1.21K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	148	$1.21K	<0.01%	-229
HWCHANCOCK WHITNEY CORPORATION	22	$1.2K	<0.01%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	59	$1.2K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	100	$1.18K	<0.01%	0	Timeline
IHSIHS HOLDING LIMITED	405	$1.18K	<0.01%	0	Timeline
AROWARROW FINL CORP	41	$1.18K	<0.01%	0	Timeline
VALVALARIS LTD	26	$1.15K	<0.01%	+7	Timeline
RILYBRC GROUP HOLDINGS INC	250	$1.15K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	30	$1.15K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	144	$1.13K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	50	$1.13K	<0.01%	-147	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5	$1.13K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	298	$1.12K	<0.01%	-170	Timeline
WSFSWSFS FINL CORP	21	$1.12K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	111	$1.1K	<0.01%	0	Timeline
TET1 ENERGY INC	425	$1.1K	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	55	$1.1K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	50	$1.1K	<0.01%	0	Timeline
PAWZPROSHARES TR	20	$1.09K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	24	$1.09K	<0.01%	0	Timeline
PLABPHOTRONICS INC	46	$1.08K	<0.01%	0	Timeline
FULFULLER H B CO	16	$1.08K	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	51	$1.07K	<0.01%	0	Timeline
LASRNLIGHT INC	102	$1.07K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	75	$1.06K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	127	$1.05K	<0.01%	-60	Timeline
SUPNSUPERNUS PHARMACEUTICALS	29	$1.05K	<0.01%	+9	Timeline
FSTAFIDELITY COVINGTON TRUST	21	$1.04K	<0.01%	0	Timeline
XYLXYLEM INC	9	$1.04K	<0.01%	0	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	2,000	$1.04K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	500	$1.03K	<0.01%	0
ESNTESSENT GROUP LTD	19	$1.03K	<0.01%	0	Timeline
CARGCARGURUS INC	28	$1.02K	<0.01%	+11	Timeline
IGCIGC PHARMA INC	3,000	$1.02K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	25	$1.01K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	600	$1.01K	<0.01%	new	Timeline
NULLNULL	4,800	$1.01K	<0.01%	+300
SHCSOTERA HEALTH CO	73	$999	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	50	$992	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	75	$992	<0.01%	+1	Timeline
GLSIGREENWICH LIFESCIENCES INC	88	$988	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	176	$986	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	319	$979	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	30	$979	<0.01%	0	Timeline
VCVISTEON CORP	11	$976	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	9	$965	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	105	$954	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	21	$953	<0.01%	0	Timeline
OPLNOPENLANE INC	48	$952	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	950	$950	<0.01%	+500	Timeline
GRPNGROUPON INC	78	$948	<0.01%	0	Timeline
ACWIISHARES TR	8	$940	<0.01%	new	Timeline
EPAMEPAM SYS INC	4	$935	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	24	$931	<0.01%	0	Timeline
ALGALAMO GROUP INC	5	$930	<0.01%	0	Timeline
FUBOFUBOTV INC	737	$929	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	50	$925	<0.01%	0	Timeline
TBTPROSHARES TR	25	$916	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	97	$914	<0.01%	+5	Timeline
PSQHPSQ HOLDINGS INC	200	$908	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	32	$906	<0.01%	0	Timeline
OCGNOCUGEN INC	1,118	$906	<0.01%	0	Timeline
DNNDENISON MINES CORP	500	$900	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	57	$890	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	500	$885	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	116	$876	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	143	$875	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	150	$870	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	39	$870	<0.01%	-1
HCCWARRIOR MET COAL INC	16	$868	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	38	$866	<0.01%	0	Timeline
TWLOTWILIO INC	8	$865	<0.01%	-8	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32	$860	<0.01%	0
BHVNBIOHAVEN LTD	23	$859	<0.01%	new	Timeline
NWSANEWS CORP NEW	31	$854	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	200	$850	<0.01%	0	Timeline
ZGZILLOW GROUP INC	12	$850	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	331	$841	<0.01%	+197	Timeline
WNCWABASH NATL CORP	49	$839	<0.01%	+5	Timeline
SEGSEAPORT ENTMT GROUP INC	30	$839	<0.01%	new	Timeline
NEONEOGENOMICS INC	50	$824	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	44	$824	<0.01%	+7	Timeline
PZZAPAPA JOHNS INTL INC	20	$821	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	6	$810	<0.01%	0	Timeline
SFIXSTITCH FIX INC	187	$806	<0.01%	0	Timeline
TGNATEGNA INC	44	$805	<0.01%	0	Timeline
NTESNETEASE COM INC	9	$803	<0.01%	0	Timeline
ALXALEXANDERS INC	4	$800	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	75	$796	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	96	$793	<0.01%	0	Timeline
VUZIVUZIX CORP	200	$788	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	54	$788	<0.01%	0	Timeline
RHRH	2	$787	<0.01%	0	Timeline
TILRAY INCTILRAY INC	586	$779	<0.01%	-1,000
ENRENERGIZER HLDGS INC	22	$768	<0.01%	-12	Timeline
GTXGARRETT MOTION INC	85	$768	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	50	$762	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	14	$758	<0.01%	new	Timeline
TAGSTEUCRIUM COMMODITY TR	30	$754	<0.01%	0	Timeline
IVZINVESCO LTD	43	$752	<0.01%	0	Timeline
WATWATERS CORP	2	$742	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	242	$736	<0.01%	0
PGREPARAMOUNT GROUP INC	148	$731	<0.01%	0	Timeline
DAYDAYFORCE INC	10	$726	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	151	$726	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	26	$715	<0.01%	new	Timeline
GRALGRAIL INC	40	$714	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	2	$706	<0.01%	new	Timeline
TXG10X GENOMICS INC	49	$704	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	70	$699	<0.01%	0	Timeline
Sequans Communications SASequans Communications SA	200	$698	<0.01%	new
WIWWESTERN AST INFL LKD OPP & I	84	$695	<0.01%	0	Timeline
CNMDCONMED CORP	10	$684	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	49	$684	<0.01%	-3
HTLDHEARTLAND EXPRESS INC	60	$673	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	26	$667	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	16	$663	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	100	$661	<0.01%	0	Timeline
COTYCOTY INC	95	$661	<0.01%	-203,720	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	150	$660	<0.01%	new
JKSJINKOSOLAR HLDG CO LTD	26	$647	<0.01%	0	Timeline
MNKDMANNKIND CORP	100	$643	<0.01%	0	Timeline
ACMAECOM	6	$641	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	17	$636	<0.01%	-125	Timeline
OCCOPTICAL CABLE CORP	176	$635	<0.01%	new	Timeline
TPGTPG INC	10	$628	<0.01%	0	Timeline
SAROSTANDARDAERO INC	25	$619	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	13	$612	<0.01%	+1	Timeline
MATWMATTHEWS INTL CORP	22	$609	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	4	$598	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	42	$591	<0.01%	-182	Timeline
RXSTRXSIGHT INC	17	$584	<0.01%	-2	Timeline
TRIPTRIPADVISOR INC	39	$576	<0.01%	0	Timeline
TTGTTECHTARGET INC	29	$575	<0.01%	new	Timeline
CDECOEUR MNG INC	100	$572	<0.01%	0	Timeline
HYGVFLEXSHARES TR	14	$570	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	19	$569	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	27	$569	<0.01%	-19	Timeline
CHHCHOICE HOTELS INTL INC	4	$568	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	15	$564	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14	$554	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	3	$554	<0.01%	new	Timeline
CLSKCLEANSPARK INC	60	$553	<0.01%	0	Timeline
NUVLNUVALENT INC	7	$548	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	53	$534	<0.01%	0	Timeline
YOLOADVISORSHARES TR	220	$532	<0.01%	0	Timeline
CSRCENTERSPACE	8	$529	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	14	$526	<0.01%	0	Timeline
AHRTAH RLTY TR INC	49	$501	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
INVESCOINVESCO	62,363	$1.32M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,123	$1.3M	shares
IWXISHARES TR	15,691	$1.28M	shares
BTALAGF INVTS TR	35,150	$689K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,407	$668K	shares
BLACKROCK INCBLACKROCK INC	629	$598K	shares
ISHARES TRISHARES TR	24,537	$589K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	17,105	$562K	shares
PERFICIENT INCPERFICIENT INC	6,455	$487K	shares
SMINISHARES TR	2,395	$206K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	479	$184K	shares
ABBNYABB LTD-SPON ADR	2,883	$167K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	198	$162K	shares
MARATHON OIL CORPMARATHON OIL CORP	5,778	$154K	shares
FSLYFASTLY INC	15,900	$120K	shares
AMNAMN HEALTHCARE SVCS INC	1,952	$82.7K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	3,132	$71.6K	shares
HASHICORP INCHASHICORP INC	2,078	$70.4K	shares
IDXVANECK ETF TRUST	3,594	$65.2K	shares
TBLLINVESCO EXCH TRADED FD TR II	500	$52.8K	shares
EZAISHARES INC	900	$45.4K	shares
CRH PLC ADSCRH PLC ADS	486	$45.1K	shares
BROBROWN & BROWN INC	428	$44.3K	shares
FXBINVESCO CURRENCYSHARES BRIT	319	$41.1K	shares
FXEINVESCO CURRENCYSHARES EURO	393	$40.4K	shares
PLTMGRANITESHARES PLATINUM TR	4,205	$40K	shares
ISHARESISHARES	1,584	$39.9K	shares
GIISPDR INDEX SHS FDS	616	$38K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	400	$37.2K	shares
ENZLISHARES TR	709	$35K	shares
FDVVFIDELITY COVINGTON TRUST	637	$32.3K	shares
QIAGEN NVQIAGEN NV	605	$27.6K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	372	$26.8K	shares
UITBVICTORY PORTFOLIOS II	550	$26.4K	shares
CPERUNITED STS COMMODITY INDEX F	923	$26.2K	shares
FKUFIRST TR EXCH TRD ALPHDX FD	614	$25.7K	shares
FDHYFIDELITY COVINGTON TRUST	458	$22.6K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	436	$19.9K	shares
FNDESCHWAB STRATEGIC TR	544	$17.6K	shares
ORANYORANGE-SPON ADR	1,456	$16.7K	shares
MCHIISHARES TR	325	$16.5K	shares
DBAINVESCO DB MULTI-SECTOR COMM	620	$16.2K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	146	$16.1K	shares
DIDIYDIDI GLOBAL INC	3,226	$15.2K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	375	$14.7K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	286	$14.4K	shares
CBRLCRACKER BARREL OLD CTRY STOR	297	$13.5K	shares
XRAYDENTSPLY SIRONA INC	455	$12.3K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	453	$11.4K	shares
RYNRAYONIER INC	350	$11.3K	shares
CAECAE INC	528	$9.9K	shares
ROSCLATTICE STRATEGIES TR	225	$9.84K	shares
INVESCOINVESCO	375	$9.31K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	41	$9.16K	shares
ASCARDMORE SHIPPING CORP	462	$8.36K	shares
WORWORTHINGTON ENTERPRISES INC	200	$8.29K	shares
CNACNA FINL CORP	159	$7.78K	shares
PROSHARES SHORTPROSHARES SHORT	620	$7.74K	shares
TMDXTRANSMEDICS GROUP INC	49	$7.69K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	93	$7.49K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	539	$6.78K	shares
BUNGE LTDBUNGE LTD	67	$6.47K	shares
JSMDJANUS DETROIT STR TR	85	$6.17K	shares
EFZPROSHARES TR	400	$6.11K	shares
GAMGENERAL AMERN INVS CO INC	106	$5.68K	shares
IHFISHARES TR	98	$5.6K	shares
FERGUSON PLCFERGUSON PLC	27	$5.36K	shares
NWENORTHWESTERN ENERGY GROUP IN	92	$5.29K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	199	$4.7K	shares
CAJPYCANON INC-SPONS ADR	138	$4.54K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	4,000	$4.52K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	462	$3.93K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	241	$3.81K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	21	$3.65K	shares
SMLFISHARES TR	55	$3.65K	shares
RUNSUNRUN INC	200	$3.61K	shares
STERICYCLE INCSTERICYCLE INC	55	$3.35K	shares
WDWALKER & DUNLOP INC	25	$2.84K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	6,050	$2.72K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18	$2.72K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	200	$2.68K	shares
Proshares Short S&PProshares Short S&P	237	$2.57K	shares
DFHDREAM FINDERS HOMES INC	69	$2.5K	shares
RYTMRHYTHM PHARMACEUTICALS INC	44	$2.31K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	153	$2.28K	shares
FLNAFILANA THERAPEUTICS INC	75	$2.21K	shares
PCFHIGH INCOME SECS FD	292	$1.99K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	19	$1.99K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	222	$1.96K	shares
ROCKET LAB USA INCROCKET LAB USA INC	200	$1.95K	shares
OSURORASURE TECHNOLOGIES INC	400	$1.71K	shares
TPICQTPI COMPOSITES INC COM	366	$1.67K	shares
AQNALGONQUIN POWER & UTILITIES	300	$1.64K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17	$1.62K	shares
FIDFIRST TR EXCHANGE TRADED FD	91	$1.6K	shares
BCOBRINKS CO	12	$1.39K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	15	$1.3K	shares
CSANYCOSAN S A	129	$1.23K	shares
SKXSKECHERS U S A INC	18	$1.21K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	144	$1.2K	shares

How Q4 2024 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 0001764754-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC