Apollon Wealth Management, LLC

13F filer, CIK 1764387, MOUNT PLEASANT, SC

Apollon Wealth Management, LLC reported $4,336,815,376 across 1,196 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 24.99% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002011195-25-000002

Period: 2024-12-31
Reported value: $4.34B
Holdings: 1,196
Top 10 weight: 24.99%
New: 154
Sold out: 89

Part of the filer group Apollon Wealth Management, LLC

Apollon Financial, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+99,477	$53.6M
IVVadded	+75,333	$44.3M
VGTadded	+59,715	$37.1M
AAPLadded	+144,544	$36.2M
SCHXadded	+1,479,673	$34.3M

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
IJKreduced	-188,179	-$17.1M
EFAreduced	-189,734	-$14.3M
IYCreduced	-148,493	-$14.3M
IYWreduced	-84,344	-$13.5M
BLACKROCK INCexited	-8,152	-$7.74M

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 0002011195-25-000002, largest first. % of portfolio is the value over $4,336,804,036, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	804,697	$202M	4.65%	+144,544	Timeline
IVVISHARES TR	300,657	$177M	4.08%	+75,333	Timeline
NVDANVIDIA CORPORATION	1,133,148	$152M	3.51%	+136,498	Timeline
MSFTMICROSOFT CORP	285,295	$120M	2.77%	+46,111	Timeline
VOOVANGUARD INDEX FDS	168,495	$90.8M	2.09%	+99,477	Timeline
AMZNAMAZON COM INC	377,583	$82.8M	1.91%	+40,863	Timeline
VONGVANGUARD SCOTTSDALE FDS	730,506	$75.5M	1.74%	-2,319	Timeline
AVLVAMERICAN CENTY ETF TR	1,002,469	$66.9M	1.54%	+10,364	Timeline
QQQINVESCO QQQ TR	128,116	$65.5M	1.51%	+18,223	Timeline
SCHXSCHWAB STRATEGIC TR	2,221,701	$51.5M	1.19%	+1,479,673	Timeline
DIASTATE STR SPDR DOW JONES IND	120,971	$51.5M	1.19%	+46,837	Timeline
AVGOBROADCOM INC	210,026	$48.7M	1.12%	+5,879	Timeline
IEFAISHARES TR	658,679	$46.3M	1.07%	+69,245	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	769,584	$44.3M	1.02%	+102,511	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	1,172,201	$40.4M	0.93%	+53,412	Timeline
PTRBPGIM ETF TR	984,434	$40.3M	0.93%	+59,280	Timeline
VGTVANGUARD WORLD FD	62,955	$39.1M	0.9%	+59,715	Timeline
GOOGLALPHABET INC	206,275	$39M	0.9%	+19,390	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	66,502	$39M	0.9%	+10,177	Timeline
QUALISHARES TR	199,753	$35.6M	0.82%	+176,188	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	77,291	$35M	0.81%	+14,667	Timeline
IJHISHARES TR	562,116	$35M	0.81%	+81,581	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,378,806	$34M	0.78%	+77,279	Timeline
TSLATESLA INC	83,803	$33.8M	0.78%	+6,157	Timeline
JPMJPMORGAN CHASE & CO	140,817	$33.8M	0.78%	+17,306	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	582,871	$32.9M	0.76%	-50,884	Timeline
GOOGALPHABET INC	168,015	$32M	0.74%	+25,736	Timeline
DFAIDIMENSIONAL ETF TRUST	1,082,703	$31.6M	0.73%	+57,484	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,114	$31.3M	0.72%	+5,805	Timeline
IYRISHARES TR	335,026	$31.2M	0.72%	+161,265	Timeline
SCHGSCHWAB STRATEGIC TR	1,079,576	$30.1M	0.69%	+845,120	Timeline
METAMETA PLATFORMS INC	51,053	$29.9M	0.69%	+6,429	Timeline
CMDTPIMCO ETF TR	1,080,841	$27.3M	0.63%	+37,331	Timeline
FDISFIDELITY COVINGTON TRUST	273,544	$26.7M	0.61%	new	Timeline
HDHOME DEPOT INC	65,073	$25.3M	0.58%	+8,090	Timeline
VVISA INC	77,153	$24.4M	0.56%	+23,158	Timeline
SCHHSCHWAB STRATEGIC TR	1,085,766	$22.9M	0.53%	+14,188	Timeline
IBTGISHARES TR	982,328	$22.4M	0.52%	+966,878	Timeline
IBDVISHARES TR	1,037,175	$22.2M	0.51%	new	Timeline
WMTWALMART INC	244,913	$22.1M	0.51%	+59,975	Timeline
AVEMAMERICAN CENTY ETF TR	371,645	$21.8M	0.5%	+15,112	Timeline
PEPPEPSICO INC	141,875	$21.6M	0.5%	+72,946	Timeline
IJRISHARES TR	179,860	$20.7M	0.48%	+31,783	Timeline
XOMEXXON MOBIL CORP	176,183	$19M	0.44%	+12,034	Timeline
AVUVAMERICAN CENTY ETF TR	189,693	$18.3M	0.42%	+4,193	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	276,895	$18.3M	0.42%	+20,336	Timeline
VTIVANGUARD INDEX FDS	61,999	$18M	0.41%	+1,127	Timeline
VBVANGUARD INDEX FDS	73,933	$17.8M	0.41%	+62,958	Timeline
MAMASTERCARD INCORPORATED	32,504	$17.1M	0.39%	+6,422	Timeline
PGPROCTER & GAMBLE CO	98,877	$16.6M	0.38%	+13,478	Timeline
BSVVANGUARD BD INDEX FDS	210,375	$16.3M	0.37%	+196,452	Timeline
QQQMINVESCO EXCH TRADED FD TR II	76,129	$16M	0.37%	+67,604	Timeline
UNHUNITEDHEALTH GROUP INC	31,534	$16M	0.37%	+1,824	Timeline
MUBISHARES TR	147,703	$15.7M	0.36%	+11,315	Timeline
IVWISHARES TR	151,432	$15.4M	0.35%	+27,829	Timeline
IAGGISHARES TR	306,246	$15.3M	0.35%	+16,882	Timeline
JNJJOHNSON & JOHNSON	105,500	$15.3M	0.35%	+18,082	Timeline
LLYELI LILLY & CO	19,651	$15.2M	0.35%	+5,421	Timeline
NFLXNETFLIX INC.	17,002	$15.2M	0.35%	+50	Timeline
JAAAJANUS DETROIT STR TR	290,636	$14.7M	0.34%	-32,164	Timeline
IBDTISHARES TR	582,958	$14.5M	0.33%	new	Timeline
MCDMCDONALDS CORP	49,771	$14.4M	0.33%	+22,354	Timeline
ABBVABBVIE INC	79,230	$14.1M	0.32%	+8,209	Timeline
MRSHMARSH & MCLENNAN COS INC	63,843	$13.6M	0.31%	+1,573	Timeline
IYFISHARES TR	121,739	$13.5M	0.31%	-2,496	Timeline
IYZISHARES TR	482,543	$12.9M	0.3%	new	Timeline
SHOPSHOPIFY INC	118,138	$12.6M	0.29%	+3,303	Timeline
VDCVANGUARD WORLD FD	57,780	$12.2M	0.28%	new	Timeline
IDUISHARES TR	126,126	$12.1M	0.28%	-5,997	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,119	$12.1M	0.28%	+7,472	Timeline
CVXCHEVRON CORPORATION	82,208	$11.9M	0.27%	+15,766	Timeline
HONHONEYWELL INTL INC	51,221	$11.6M	0.27%	+9,744	Timeline
BLKBLACKROCK INC	10,985	$11.3M	0.26%	new	Timeline
WMWASTE MGMT INC DEL	52,885	$10.7M	0.25%	+33,604	Timeline
ORCLORACLE CORP	64,020	$10.7M	0.25%	+2,305	Timeline
ABTABBOTT LABORATORIES	93,919	$10.6M	0.24%	+31,820	Timeline
IGMISHARES TR	103,367	$10.6M	0.24%	+100,944	Timeline
OPERETF SER SOLUTIONS	103,997	$10.4M	0.24%	new	Timeline
ACNACCENTURE PLC IRELAND	28,909	$10.2M	0.23%	+691	Timeline
CRMSALESFORCE INC	30,365	$10.2M	0.23%	+4,564	Timeline
SPGIS&P GLOBAL INC	19,761	$9.84M	0.23%	+1,088	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	321,922	$9.81M	0.23%	+17,553	Timeline
MRKMERCK & CO INC	97,715	$9.72M	0.22%	-1,574	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.53M	0.22%	+2	Timeline
UNPUNION PAC CORP	41,472	$9.46M	0.22%	+1,204	Timeline
FHLCFIDELITY COVINGTON TRUST	144,507	$9.44M	0.22%	new	Timeline
CATCATERPILLAR INC	25,604	$9.29M	0.21%	+2,763	Timeline
JNKSPDR SERIES TRUST	97,028	$9.26M	0.21%	-836	Timeline
IWFISHARES TR	22,751	$9.14M	0.21%	+3,984	Timeline
CSCOCISCO SYS INC	152,605	$9.03M	0.21%	+9,518	Timeline
VEAVANGUARD TAX-MANAGED FDS	188,693	$9.02M	0.21%	+54,669	Timeline
FLOTISHARES TR	177,171	$9.01M	0.21%	+158,038	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	176,265	$8.84M	0.2%	+31,972	Timeline
LOWLOWES COS INC	35,678	$8.81M	0.2%	+17,538	Timeline
VTVVANGUARD INDEX FDS	51,865	$8.78M	0.2%	+19,745	Timeline
BXBLACKSTONE INC	49,332	$8.51M	0.2%	-2,415	Timeline
IUSBISHARES TR	185,179	$8.37M	0.19%	+15,308	Timeline
KOCOCA COLA CO	133,355	$8.3M	0.19%	+28,672	Timeline
INTUINTUIT	12,452	$7.83M	0.18%	+1,589	Timeline
VUGVANGUARD INDEX FDS	18,923	$7.77M	0.18%	+8,432	Timeline
AMDADVANCED MICRO DEVICES INC	63,774	$7.7M	0.18%	-5,640	Timeline
DNPDNP SELECT INCOME FD INC	864,905	$7.63M	0.18%	+11,890	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	423,861	$7.51M	0.17%	+3,026	Timeline
GSGOLDMAN SACHS GROUP INC	13,060	$7.48M	0.17%	-144	Timeline
VCITVANGUARD SCOTTSDALE FDS	93,041	$7.47M	0.17%	+86,755	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,990	$7.44M	0.17%	+5,830	Timeline
GLDSPDR GOLD TR	30,690	$7.43M	0.17%	+5,259	Timeline
IBHHISHARES TR	315,858	$7.38M	0.17%	new	Timeline
RTXRTX CORPORATION	63,212	$7.31M	0.17%	+7,657	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	144,390	$7.27M	0.17%	+105,596	Timeline
MDLZMONDELEZ INTL INC	121,060	$7.23M	0.17%	+91,756	Timeline
BACBANK OF AMER CORP	161,375	$7.09M	0.16%	+15,073	Timeline
IEMGISHARES INC	135,083	$7.05M	0.16%	+9,624	Timeline
EFGISHARES TR	72,605	$7.03M	0.16%	+18,877	Timeline
USRTISHARES TR	121,427	$6.96M	0.16%	+106,398	Timeline
IGSBISHARES TR	132,836	$6.87M	0.16%	+15,853	Timeline
IYWISHARES TR	42,963	$6.85M	0.16%	-84,344	Timeline
VGITVANGUARD SCOTTSDALE FDS	116,872	$6.78M	0.16%	new	Timeline
NEENEXTERA ENERGY INC	93,824	$6.73M	0.16%	+7,923	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,899	$6.71M	0.15%	+1,857	Timeline
TXNTEXAS INSTRS INC	35,429	$6.64M	0.15%	+1,244	Timeline
PMPHILIP MORRIS INTL INC	52,924	$6.37M	0.15%	+11,031	Timeline
CTASCINTAS CORP	34,828	$6.36M	0.15%	+283	Timeline
IVEISHARES TR	32,892	$6.28M	0.14%	+3,468	Timeline
DISDISNEY WALT CO	55,773	$6.21M	0.14%	+6,956	Timeline
VZVERIZON COMMUNICATIONS INC	154,450	$6.18M	0.14%	+5,269	Timeline
UPSUNITED PARCEL SVCS INC	48,572	$6.12M	0.14%	+29,934	Timeline
AGGISHARES TR	62,923	$6.1M	0.14%	+6,430	Timeline
ETENERGY TRANSFER L P	308,277	$6.04M	0.14%	+25,572	Timeline
SOSOUTHERN CO	72,895	$6M	0.14%	+16,228	Timeline
SCHDSCHWAB STRATEGIC TR	218,320	$5.96M	0.14%	+148,076	Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,493	$5.87M	0.14%	+11,411	Timeline
DEDEERE & CO	13,844	$5.87M	0.14%	-1,099	Timeline
LMTLOCKHEED MARTIN CORP	11,996	$5.83M	0.13%	+1,773	Timeline
PANWPALO ALTO NETWORKS INC	31,887	$5.8M	0.13%	+23,081	Timeline
AMGNAMGEN INC	22,083	$5.76M	0.13%	+73	Timeline
ETNEATON CORP PLC	17,243	$5.72M	0.13%	+657	Timeline
ADBEADOBE INC	12,731	$5.66M	0.13%	+1,403	Timeline
CBCHUBB LIMITED	20,247	$5.59M	0.13%	+1,307	Timeline
ASMLASML HLDG NV	8,002	$5.55M	0.13%	+1,034	Timeline
WFCWELLS FARGO & CO	78,368	$5.5M	0.13%	+4,865	Timeline
GDGENERAL DYNAMICS CORP	20,656	$5.44M	0.13%	-735	Timeline
ISRGINTUITIVE SURGICAL INC	10,380	$5.42M	0.12%	-156	Timeline
DFACDIMENSIONAL ETF TRUST	155,201	$5.37M	0.12%	+1,014	Timeline
PFEPFIZER INC	202,028	$5.36M	0.12%	+246	Timeline
JMBSJANUS DETROIT STR TR	120,543	$5.33M	0.12%	+1,445	Timeline
PFFISHARES TR	169,041	$5.31M	0.12%	+17,902	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,437	$5.26M	0.12%	+446	Timeline
VTVANGUARD INTL EQUITY INDEX F	44,481	$5.23M	0.12%	+2,648	Timeline
USMVISHARES TR	58,590	$5.2M	0.12%	-455	Timeline
VBRVANGUARD INDEX FDS	26,129	$5.18M	0.12%	+205	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,083	$5.17M	0.12%	+2,536	Timeline
SOXXISHARES TR	23,925	$5.16M	0.12%	+1,649	Timeline
IAUISHARES GOLD TR	104,093	$5.15M	0.12%	+347	Timeline
PNCPNC FINL SVCS GROUP INC	26,705	$5.15M	0.12%	+1,053	Timeline
MOALTRIA GROUP INC	97,164	$5.08M	0.12%	+12,307	Timeline
JSIJANUS DETROIT STR TR	98,012	$5.08M	0.12%	+10,015	Timeline
FUTYFIDELITY COVINGTON TRUST	104,026	$5.07M	0.12%	new	Timeline
VTEBVANGUARD MUN BD FDS	100,240	$5.03M	0.12%	-2,429	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,172	$4.9M	0.11%	+3,976	Timeline
EFAISHARES TR	64,666	$4.89M	0.11%	-189,734	Timeline
DHRDANAHER CORP DEL	21,287	$4.89M	0.11%	-628	Timeline
TAT&T INC	214,207	$4.88M	0.11%	-27,482	Timeline
TLTISHARES TR	55,659	$4.86M	0.11%	-4,363	Timeline
BMYBRISTOL-MYERS SQUIBB CO	85,707	$4.85M	0.11%	+10,622	Timeline
PAYXPAYCHEX INC	34,462	$4.83M	0.11%	+5,228	Timeline
AXPAMERICAN EXPRESS CO	16,064	$4.77M	0.11%	+3,161	Timeline
APHAMPHENOL CORP	68,263	$4.74M	0.11%	+20,093	Timeline
APOAPOLLO GLOBAL MGMT INC	28,126	$4.65M	0.11%	+11,077	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,502	$4.64M	0.11%	+9,492	Timeline
FVFIRST TR EXCHANGE TRADED FD	77,732	$4.59M	0.11%	+210	Timeline
QCOMQUALCOMM INC	29,680	$4.56M	0.11%	-729	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	39,926	$4.56M	0.11%	+2,631	Timeline
INTCINTEL CORP	227,009	$4.55M	0.1%	+12,041	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	125,668	$4.51M	0.1%	+16,877	Timeline
CMCSACOMCAST CORP NEW	119,836	$4.5M	0.1%	+9,182	Timeline
DUKDUKE ENERGY CORP NEW	41,540	$4.48M	0.1%	+7,653	Timeline
DFICDIMENSIONAL ETF TRUST	172,997	$4.47M	0.1%	-309	Timeline
VYMVANGUARD WHITEHALL FDS	35,039	$4.47M	0.1%	+1,748	Timeline
MCKMCKESSON CORP	7,794	$4.44M	0.1%	+218	Timeline
SBUXSTARBUCKS CORP	48,206	$4.4M	0.1%	+9,961	Timeline
AMATAPPLIED MATLS INC	26,658	$4.34M	0.1%	-847	Timeline
MSMORGAN STANLEY	34,329	$4.32M	0.1%	+2,673	Timeline
SPRXLISTED FDS TR	155,455	$4.22M	0.1%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,508	$4.21M	0.1%	+227	Timeline
MRVLMARVELL TECHNOLOGY INC	37,307	$4.12M	0.1%	-2,905	Timeline
GRMNGARMIN LTD	19,962	$4.12M	0.09%	+6,289	Timeline
OKEONEOK INC NEW	40,987	$4.12M	0.09%	-33	Timeline
SMHVANECK ETF TRUST	16,863	$4.08M	0.09%	+488	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,930	$4.08M	0.09%	+321	Timeline
ITOTISHARES TR	31,668	$4.07M	0.09%	+11,481	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,901	$4.07M	0.09%	+1,840	Timeline
TJXTJX COS INC NEW	33,450	$4.04M	0.09%	+2,058	Timeline
CMICUMMINS INC	11,592	$4.04M	0.09%	+732	Timeline
EMREMERSON ELEC CO	32,600	$4.04M	0.09%	-564	Timeline
FISVFISERV INC	19,575	$4.02M	0.09%	+769	Timeline
ARCCARES CAPITAL CORP	181,631	$3.98M	0.09%	+65,340	Timeline
LINLINDE PLC	9,413	$3.94M	0.09%	+1,447	Timeline
AMLPALPS ETF TR	80,999	$3.9M	0.09%	+3,101	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,528	$3.9M	0.09%	+1,696	Timeline
DYNFBLACKROCK ETF TRUST	75,767	$3.88M	0.09%	+13,342	Timeline
COWZPACER FDS TR	68,334	$3.86M	0.09%	+2,130	Timeline
TRGPTARGA RES CORP	21,499	$3.84M	0.09%	-233	Timeline
BABOEING CO	21,632	$3.83M	0.09%	+1,216	Timeline
XLKSELECT SECTOR SPDR TR	16,459	$3.83M	0.09%	+593	Timeline
NVONOVO-NORDISK A S	44,228	$3.8M	0.09%	+5,393	Timeline
CCITIGROUP INC	53,927	$3.8M	0.09%	+5,534	Timeline
DFAUDIMENSIONAL ETF TRUST	93,748	$3.8M	0.09%	-2,815	Timeline
RQICOHEN & STEERS QUALITY INCOM	310,024	$3.79M	0.09%	+27,302	Timeline
IEFISHARES TR	40,851	$3.78M	0.09%	+16,512	Timeline
ARESARES MANAGEMENT CORPORATION	21,263	$3.76M	0.09%	+915	Timeline
GEGE AEROSPACE	22,499	$3.75M	0.09%	+1,986	Timeline
PGXINVESCO EXCH TRADED FD TR II	325,267	$3.75M	0.09%	-25,007	Timeline
KHPIMANAGED PORTFOLIO SER	147,175	$3.72M	0.09%	new	Timeline
IJTISHARES TR	27,253	$3.69M	0.09%	+2,515	Timeline
FNDESCHWAB STRATEGIC TR	126,143	$3.66M	0.08%	+6,475	Timeline
SESEA LTD	34,501	$3.66M	0.08%	+1,159	Timeline
EFVISHARES TR	69,151	$3.63M	0.08%	+16,311	Timeline
AFLAFLAC INC	34,907	$3.61M	0.08%	+4,048	Timeline
ANETARISTA NETWORKS INC	32,655	$3.61M	0.08%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	58,151	$3.61M	0.08%	+37,916	Timeline
FSKFS KKR CAP CORP	166,088	$3.61M	0.08%	+95,751	Timeline
BKNGBOOKING HOLDINGS INC	723	$3.59M	0.08%	-1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	62,493	$3.59M	0.08%	-369	Timeline
XLESELECT SECTOR SPDR TR	41,813	$3.58M	0.08%	-711	Timeline
ADIANALOG DEVICES INC	16,812	$3.57M	0.08%	+4,444	Timeline
DFUSDIMENSIONAL ETF TRUST	56,005	$3.57M	0.08%	+1,475	Timeline
TTTRANE TECHNOLOGIES PLC	9,594	$3.54M	0.08%	+964	Timeline
EPDENTERPRISE PRODS PARTNERS L	112,682	$3.53M	0.08%	+5,170	Timeline
GILDGILEAD SCIENCES INC	37,999	$3.51M	0.08%	+11,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	57,972	$3.5M	0.08%	+14,630	Timeline
BKLNINVESCO EXCH TRADED FD TR II	163,411	$3.44M	0.08%	+24,446	Timeline
TTDTHE TRADE DESK INC	29,099	$3.42M	0.08%	+948	Timeline
PGRPROGRESSIVE CORP	14,252	$3.41M	0.08%	+909	Timeline
MSTRSTRATEGY INC	11,705	$3.39M	0.08%	-7,686	Timeline
SCHZSCHWAB STRATEGIC TR	148,714	$3.38M	0.08%	+73,761	Timeline
MDTMEDTRONIC PLC	42,213	$3.37M	0.08%	+383	Timeline
BILSPDR SERIES TRUST	36,318	$3.32M	0.08%	+10,039	Timeline
PHPARKER-HANNIFIN CORP	5,213	$3.32M	0.08%	+62	Timeline
DUSBDIMENSIONAL ETF TRUST	65,500	$3.31M	0.08%	+3,000	Timeline
NOWSERVICENOW INC	3,123	$3.31M	0.08%	+288	Timeline
ROPROPER TECHNOLOGIES INC	6,314	$3.28M	0.08%	+604	Timeline
TMUST-MOBILE US INC	14,762	$3.26M	0.08%	+2,562	Timeline
ITWILLINOIS TOOL WKS INC	12,823	$3.25M	0.07%	+1,093	Timeline
SCHASCHWAB STRATEGIC TR	125,378	$3.24M	0.07%	+70,334	Timeline
NOBLPROSHARES TR	32,520	$3.24M	0.07%	+516	Timeline
VOVANGUARD INDEX FDS	12,175	$3.22M	0.07%	+252	Timeline
PPAINVESCO EXCHANGE TRADED FD T	27,999	$3.21M	0.07%	+2,821	Timeline
VDEVANGUARD WORLD FD	26,350	$3.2M	0.07%	+3,569	Timeline
EOGEOG RES INC	26,065	$3.2M	0.07%	+711	Timeline
IQLTISHARES TR	85,202	$3.16M	0.07%	+40,947	Timeline
EMXCISHARES INC	56,748	$3.15M	0.07%	+13,214	Timeline
PKBINVESCO EXCHANGE TRADED FD T	40,792	$3.09M	0.07%	+4,313	Timeline
SPYDSPDR SERIES TRUST	71,362	$3.09M	0.07%	+6,727	Timeline
DFEMDIMENSIONAL ETF TRUST	117,066	$3.07M	0.07%	+3,484	Timeline
PHKPIMCO HIGH INCOME FD	625,563	$3.04M	0.07%	+180,297	Timeline
FNDASCHWAB STRATEGIC TR	102,031	$3.03M	0.07%	+66,796	Timeline
IWMISHARES TR	13,712	$3.03M	0.07%	-3,257	Timeline
MSCIMSCI INC	5,012	$3.01M	0.07%	+1,559	Timeline
FNDFSCHWAB STRATEGIC TR	90,487	$3.01M	0.07%	+5,529	Timeline
SYKSTRYKER CORPORATION	8,331	$3M	0.07%	-7	Timeline
CHICALAMOS CONV OPPORTUNITIES &	249,903	$2.98M	0.07%	+4,485	Timeline
KLACKLA CORP	4,715	$2.97M	0.07%	+408	Timeline
GSLCGOLDMAN SACHS ETF TR	25,567	$2.94M	0.07%	+646	Timeline
CMECME GROUP INC	12,577	$2.92M	0.07%	+1,226	Timeline
FTNTFORTINET INC	30,857	$2.92M	0.07%	+15,561	Timeline
MBBISHARES TR	31,738	$2.91M	0.07%	+4,087	Timeline
HYMBSPDR SERIES TRUST	113,107	$2.89M	0.07%	+10,429	Timeline
DFSDDIMENSIONAL ETF TRUST	61,465	$2.88M	0.07%	-3,205	Timeline
COPCONOCOPHILLIPS	28,860	$2.86M	0.07%	+8,533	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	57,127	$2.84M	0.07%	-72	Timeline
PPHVANECK ETF TRUST	32,708	$2.82M	0.07%	+4,076	Timeline
GWWWW GRAINGER INC	2,666	$2.81M	0.06%	+1,186	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,085	$2.8M	0.06%	+10,966	Timeline
ROSTROSS STORES INC	18,483	$2.8M	0.06%	+1,004	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	57,128	$2.78M	0.06%	+28,233	Timeline
MBSFVALUED ADVISERS TR	109,346	$2.78M	0.06%	-5,417	Timeline
NOCNORTHROP GRUMMAN CORP	5,906	$2.77M	0.06%	-3	Timeline
SCHESCHWAB STRATEGIC TR	103,366	$2.75M	0.06%	+37,404	Timeline
VBKVANGUARD INDEX FDS	9,703	$2.72M	0.06%	+1,213	Timeline
MMM3M CO	21,037	$2.72M	0.06%	+1,379	Timeline
MINTPIMCO ETF TR	26,876	$2.7M	0.06%	-1,853	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,036	$2.69M	0.06%	+3,854	Timeline
ENBENBRIDGE INC	63,025	$2.67M	0.06%	+6,132	Timeline
BNDVANGUARD BD INDEX FDS	36,779	$2.64M	0.06%	+1,648	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,734	$2.64M	0.06%	-2,484	Timeline
ADSKAUTODESK INC	8,906	$2.63M	0.06%	+832	Timeline
PAVEGLOBAL X FDS	64,880	$2.62M	0.06%	+45,588	Timeline
GEVGE VERNOVA INC	7,932	$2.61M	0.06%	+933	Timeline
DONWISDOMTREE TR	50,940	$2.6M	0.06%	+188	Timeline
MTUMISHARES TR	12,547	$2.6M	0.06%	+4,778	Timeline
VOTVANGUARD INDEX FDS	10,230	$2.6M	0.06%	+1,171	Timeline
CITHE CIGNA GROUP	9,383	$2.59M	0.06%	+468	Timeline
RLYSSGA ACTIVE ETF TR	94,703	$2.56M	0.06%	-8,646	Timeline
IWDISHARES TR	13,783	$2.55M	0.06%	+1,498	Timeline
LBRTLIBERTY ENERGY INC	128,264	$2.55M	0.06%	+2,831	Timeline
DHID R HORTON INC	18,191	$2.54M	0.06%	+38	Timeline
JBBBJANUS DETROIT STR TR	51,393	$2.53M	0.06%	+6,318	Timeline
SCHFSCHWAB STRATEGIC TR	134,913	$2.5M	0.06%	+88,335	Timeline
VHTVANGUARD WORLD FD	9,700	$2.46M	0.06%	+7,586	Timeline
SHMSPDR SERIES TRUST	51,493	$2.44M	0.06%	-11,593	Timeline
BDXBECTON DICKINSON & CO	10,565	$2.4M	0.06%	+671	Timeline
KMIKINDER MORGAN INC DEL	86,430	$2.37M	0.05%	+438	Timeline
PYPLPAYPAL HLDGS INC	27,746	$2.37M	0.05%	+4,442	Timeline
TFCTRUIST FINL CORP	54,502	$2.36M	0.05%	+5,345	Timeline
VWOVANGUARD INTL EQUITY INDEX F	53,508	$2.36M	0.05%	+13,005	Timeline
VNLAJANUS DETROIT STR TR	48,156	$2.36M	0.05%	+12,306	Timeline
CLCOLGATE PALMOLIVE CO	25,317	$2.3M	0.05%	+2,746	Timeline
UNILEVER PLCUNILEVER PLC	40,580	$2.3M	0.05%	+1,601
XLVSELECT SECTOR SPDR TR	16,677	$2.29M	0.05%	+1,443	Timeline
XYLXYLEM INC	19,510	$2.26M	0.05%	+17,632	Timeline
SDYSPDR SERIES TRUST	17,106	$2.26M	0.05%	+443	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	41,613	$2.26M	0.05%	-24,688	Timeline
IWRISHARES TR	25,515	$2.26M	0.05%	+2,411	Timeline
EMHYISHARES INC	59,200	$2.25M	0.05%	-1,416	Timeline
TSCOTRACTOR SUPPLY CO	42,237	$2.24M	0.05%	+36,490	Timeline
CSXCSX CORP	69,044	$2.23M	0.05%	+16,050	Timeline
GLWCORNING INC	46,813	$2.22M	0.05%	+3,445	Timeline
BNLBROADSTONE NET LEASE INC	139,627	$2.21M	0.05%	-69,528	Timeline
IDXXIDEXX LABS INC	5,330	$2.2M	0.05%	-2,027	Timeline
AMPAMERIPRISE FINL INC	4,119	$2.19M	0.05%	+95	Timeline
MCOMOODYS CORP	4,614	$2.18M	0.05%	+176	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	24,568	$2.16M	0.05%	-4	Timeline
RSGREPUBLIC SVCS INC	10,706	$2.15M	0.05%	-92	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,134	$2.14M	0.05%	+824	Timeline
NSCNORFOLK SOUTHN CORP	9,123	$2.14M	0.05%	+120	Timeline
AMEAMETEK INC	11,707	$2.11M	0.05%	-78	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	15,166	$2.1M	0.05%	-1,971	Timeline
LQDISHARES TR	19,595	$2.09M	0.05%	+503	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	71,339	$2.08M	0.05%	+6,363	Timeline
ESGUISHARES TR	16,166	$2.08M	0.05%	-495	Timeline
MUMICRON TECHNOLOGY INC	24,716	$2.08M	0.05%	+271	Timeline
XLFSELECT SECTOR SPDR TR	42,786	$2.07M	0.05%	+14,663	Timeline
AEPAMERICAN ELEC PWR CO INC	22,381	$2.06M	0.05%	+1,653	Timeline
KMBKIMBERLY-CLARK CORP	15,517	$2.03M	0.05%	+1,828	Timeline
CEGCONSTELLATION ENERGY CORP	9,069	$2.03M	0.05%	+2,281	Timeline
RJFRAYMOND JAMES FINL INC	13,052	$2.03M	0.05%	-2,729	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	39,410	$2.03M	0.05%	-4,643	Timeline
OMCOMNICOM GROUP INC	23,227	$2M	0.05%	+1,705	Timeline
KKRKKR & CO INC	13,343	$1.97M	0.05%	+5,869	Timeline
HEFAISHARES TR	56,359	$1.96M	0.05%	-5,035	Timeline
MARMARRIOTT INTL INC NEW	7,013	$1.96M	0.05%	+1,743	Timeline
XELXCEL ENERGY INC	28,950	$1.95M	0.05%	+182	Timeline
IJKISHARES TR	21,471	$1.95M	0.05%	-188,179	Timeline
ALLALLSTATE CORP	10,062	$1.94M	0.04%	+4,161	Timeline
SNPSSYNOPSYS INC	3,994	$1.94M	0.04%	-511	Timeline
PLDPROLOGIS INC.	18,152	$1.92M	0.04%	+380	Timeline
SLVISHARES SILVER TR	72,746	$1.92M	0.04%	+16,505	Timeline
IRMIRON MTN INC DEL	18,220	$1.92M	0.04%	-1,122	Timeline
FTLSFIRST TR EXCH TRADED FD III	28,694	$1.89M	0.04%	+1,098	Timeline
GPRKGEOPARK LTD	200,800	$1.86M	0.04%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	59,625	$1.84M	0.04%	0	Timeline
ZTSZOETIS INC	11,274	$1.84M	0.04%	-5,687	Timeline
DESWISDOMTREE TR	53,374	$1.83M	0.04%	+173	Timeline
NKENIKE INC	24,218	$1.83M	0.04%	+1,203	Timeline
DFARDIMENSIONAL ETF TRUST	78,517	$1.83M	0.04%	-2,350	Timeline
XLUSELECT SECTOR SPDR TR	24,105	$1.82M	0.04%	+2,207	Timeline
BSXBOSTON SCIENTIFIC CORP	20,355	$1.82M	0.04%	+1,793	Timeline
PWRQUANTA SVCS INC	5,740	$1.81M	0.04%	-332	Timeline
ITAISHARES TR	12,465	$1.81M	0.04%	+4,975	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,991	$1.81M	0.04%	+602	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	119,056	$1.8M	0.04%	+9,040	Timeline
EEMISHARES TR	42,496	$1.78M	0.04%	+22,390	Timeline
WMBWILLIAMS COS INC	32,817	$1.78M	0.04%	+697	Timeline
CARRCARRIER GLOBAL CORPORATION	25,983	$1.77M	0.04%	+3,468	Timeline
IJJISHARES TR	14,073	$1.76M	0.04%	+1,617	Timeline
SHYISHARES TR	21,349	$1.75M	0.04%	-6,599	Timeline
DGRWWISDOMTREE TR	21,336	$1.73M	0.04%	+375	Timeline
CALFPACER FDS TR	39,146	$1.72M	0.04%	-5,484	Timeline
PCARPACCAR INC	16,548	$1.72M	0.04%	-370	Timeline
EFTEATON VANCE FLOATING RATE IN	133,557	$1.71M	0.04%	-5,038	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	62,665	$1.71M	0.04%	+15,663	Timeline
PJANINNOVATOR ETFS TRUST	40,367	$1.71M	0.04%	-10,833	Timeline
MSIMOTOROLA SOLUTIONS INC	3,684	$1.7M	0.04%	+559	Timeline
BNYBANK OF NY MELLON CORP	21,927	$1.68M	0.04%	+3,059	Timeline
LRCXLAM RESEARCH CORP	23,177	$1.67M	0.04%	new	Timeline
IHIISHARES TR	28,459	$1.66M	0.04%	+21,250	Timeline
SNASNAP ON INC	4,888	$1.66M	0.04%	-676	Timeline
AJGGALLAGHER ARTHUR J & CO	5,773	$1.64M	0.04%	+245	Timeline
DLRDIGITAL RLTY TR INC	9,235	$1.64M	0.04%	+224	Timeline
TGTTARGET CORP	12,106	$1.64M	0.04%	+2,787	Timeline
MPCMARATHON PETE CORP	11,666	$1.63M	0.04%	-8	Timeline
SYLDCAMBRIA ETF TR	23,683	$1.62M	0.04%	+2,048	Timeline
AIVLWISDOMTREE TR	15,223	$1.62M	0.04%	-12	Timeline
PAPRINNOVATOR ETFS TRUST	44,062	$1.62M	0.04%	-9,938	Timeline
SDOGALPS ETF TR	28,466	$1.61M	0.04%	-2,862	Timeline
SCHVSCHWAB STRATEGIC TR	61,685	$1.61M	0.04%	+46,009	Timeline
LENLENNAR CORP	11,689	$1.59M	0.04%	-1,547	Timeline
ACWIISHARES TR	13,487	$1.58M	0.04%	+420	Timeline
PWBINVESCO EXCHANGE TRADED FD T	15,530	$1.58M	0.04%	-159	Timeline
PSXPHILLIPS 66	13,866	$1.58M	0.04%	+2,697	Timeline
METMETLIFE INC	19,180	$1.57M	0.04%	+535	Timeline
BINCBLACKROCK ETF TRUST II	30,076	$1.56M	0.04%	+7,933	Timeline
PSAPUBLIC STORAGE	5,201	$1.56M	0.04%	+3,513	Timeline
MPLXMPLX LP	32,213	$1.54M	0.04%	+1,187	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	224,553	$1.53M	0.04%	+199,072	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,293	$1.52M	0.04%	-684	Timeline
SHWSHERWIN WILLIAMS CO	4,476	$1.52M	0.04%	+732	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,286	$1.51M	0.03%	-189	Timeline
SPGSIMON PPTY GROUP INC NEW	8,746	$1.51M	0.03%	+2,045	Timeline
GISGENERAL MILLS INC	23,586	$1.5M	0.03%	+1,761	Timeline
FCXFREEPORT MCMORAN INC	39,486	$1.5M	0.03%	+2,055	Timeline
PRUPRUDENTIAL FINL INC	12,668	$1.5M	0.03%	-2,297	Timeline
DGROISHARES TR	24,476	$1.5M	0.03%	+5,054	Timeline
CVSCVS HEALTH CORP	33,364	$1.5M	0.03%	-271	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	31,857	$1.48M	0.03%	-378	Timeline
PFXFVANECK ETF TRUST	84,976	$1.47M	0.03%	+8,262	Timeline
HYDBISHARES TR	31,129	$1.46M	0.03%	+2,915	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,261	$1.46M	0.03%	+9,872	Timeline
SNOWSNOWFLAKE INC	9,447	$1.46M	0.03%	+903	Timeline
SCHMSCHWAB STRATEGIC TR	52,179	$1.45M	0.03%	+35,271	Timeline
DVNDEVON ENERGY CORP NEW	43,555	$1.43M	0.03%	+278	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	28,671	$1.41M	0.03%	+13,964
SPDWSPDR INDEX SHS FDS	40,990	$1.4M	0.03%	+12,794	Timeline
QQQINEOS ETF TRUST	26,410	$1.38M	0.03%	new	Timeline
USBUS BANCORP	28,907	$1.38M	0.03%	+12,616	Timeline
DXCMDEXCOM INC	17,703	$1.38M	0.03%	-702	Timeline
IEVISHARES TR	26,275	$1.37M	0.03%	-918	Timeline
AMTAMERICAN TOWER CORP	7,451	$1.37M	0.03%	-76	Timeline
GPIXGOLDMAN SACHS ETF TR	27,592	$1.36M	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	31,847	$1.35M	0.03%	-3,205	Timeline
OREALTY INCOME CORP	25,138	$1.34M	0.03%	-314	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	110,188	$1.34M	0.03%	+11,075	Timeline
HYGISHARES TR	16,942	$1.33M	0.03%	+143	Timeline
PSEPINNOVATOR ETFS TRUST	34,000	$1.33M	0.03%	-3,000	Timeline
CPRTCOPART INC	23,037	$1.32M	0.03%	+1,377	Timeline
SJNKSPDR SERIES TRUST	52,292	$1.32M	0.03%	-5,118	Timeline
AAGILENT TECHNOLOGIES INC	9,784	$1.31M	0.03%	+7,899	Timeline
PFFDGLOBAL X FDS	66,837	$1.3M	0.03%	+5	Timeline
WATWATERS CORP	3,515	$1.3M	0.03%	+257	Timeline
DDOMINION ENERGY INC	24,204	$1.3M	0.03%	+3,809	Timeline
MLMMARTIN MARIETTA MATLS INC	2,519	$1.3M	0.03%	-29	Timeline
CACCAMDEN NATL CORP	30,435	$1.3M	0.03%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,338	$1.3M	0.03%	+551	Timeline
ROLROLLINS INC	27,973	$1.3M	0.03%	+1,225	Timeline
VRTVERTIV HOLDINGS CO	11,363	$1.29M	0.03%	+1,469	Timeline
STWDSTARWOOD PPTY TR INC	67,660	$1.28M	0.03%	-3,884	Timeline
SPTMSPDR SERIES TRUST	17,892	$1.28M	0.03%	-89	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,100	$1.28M	0.03%	+387	Timeline
CWISPDR INDEX SHS FDS	45,611	$1.27M	0.03%	-1,440	Timeline
XVVISHARES TR	28,101	$1.27M	0.03%	new	Timeline
TRITHOMSON REUTERS CORP	7,916	$1.27M	0.03%	-17	Timeline
WPCWP CAREY INC	23,254	$1.27M	0.03%	+6,367	Timeline
COFCAPITAL ONE FINL CORP	7,101	$1.27M	0.03%	+15	Timeline
SHYGISHARES TR	29,102	$1.24M	0.03%	+1,022	Timeline
DOWDOW HLDGS INC	30,881	$1.24M	0.03%	+4,557	Timeline
AIGAMERICAN INTL GROUP INC	17,009	$1.24M	0.03%	+1,199	Timeline
REGNREGENERON PHARMACEUTICALS	1,722	$1.23M	0.03%	+130	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	23,772	$1.22M	0.03%	-12	Timeline
PFFAETFIS SER TR I	55,524	$1.22M	0.03%	-1,830	Timeline
EMEEMCOR GROUP INC	2,674	$1.21M	0.03%	-2,096	Timeline
OWLBLUE OWL CAPITAL INC	51,916	$1.21M	0.03%	-181	Timeline
CORCENCORA INC	5,353	$1.2M	0.03%	+660	Timeline
VLOVALERO ENERGY CORP	9,735	$1.19M	0.03%	-2,237	Timeline
AVDEAMERICAN CENTY ETF TR	19,287	$1.18M	0.03%	+1,000	Timeline
MUSAMURPHY USA INC	2,353	$1.18M	0.03%	+8	Timeline
DRIDARDEN RESTAURANTS INC	6,312	$1.18M	0.03%	+4,236	Timeline
IJSISHARES TR	10,844	$1.18M	0.03%	+68	Timeline
DCIDONALDSON INC	17,482	$1.18M	0.03%	+2,636	Timeline
EQIXEQUINIX INC	1,247	$1.18M	0.03%	+122	Timeline
SDCIUSCF ETF TR	60,433	$1.17M	0.03%	+5,818	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	20,455	$1.17M	0.03%	-4,696	Timeline
VNQVANGUARD INDEX FDS	13,068	$1.16M	0.03%	-1,535	Timeline
BPBP PLC	39,372	$1.16M	0.03%	+1,540	Timeline
FASTFASTENAL CO	16,115	$1.16M	0.03%	+2,226	Timeline
NVSNOVARTIS AG	11,845	$1.15M	0.03%	+926	Timeline
SPYINEOS ETF TRUST	22,578	$1.15M	0.03%	new	Timeline
IBBISHARES TR	8,658	$1.14M	0.03%	+1,195	Timeline
PFEBINNOVATOR ETFS TRUST	31,000	$1.14M	0.03%	-2,700	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	79,409	$1.14M	0.03%	-3,507	Timeline
HCAHCA HEALTHCARE INC	3,777	$1.13M	0.03%	+12	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,383	$1.13M	0.03%	+796	Timeline
PAYCPAYCOM SOFTWARE INC	5,477	$1.12M	0.03%	-1,646	Timeline
DDDUPONT DE NEMOURS INC	14,641	$1.12M	0.03%	+1,977	Timeline
AEEAMEREN CORP	12,504	$1.11M	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,887	$1.11M	0.03%	+693	Timeline
XSDSPDR SERIES TRUST	4,473	$1.11M	0.03%	-303	Timeline
BKRBAKER HUGHES COMPANY	27,058	$1.11M	0.03%	+3,227	Timeline
FHNFIRST HORIZON CORPORATION	54,778	$1.1M	0.03%	+1,521	Timeline
KOMPSPDR SERIES TRUST	21,661	$1.1M	0.03%	-2,455	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	26,640	$1.1M	0.03%	0	Timeline
GDXVANECK ETF TRUST	32,324	$1.1M	0.03%	-11,769	Timeline
CODICOMPASS DIVERSIFIED	47,449	$1.1M	0.03%	+13,785	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,362	$1.09M	0.03%	+243	Timeline
SHELSHELL PLC	17,417	$1.09M	0.03%	-4,613	Timeline
SMMVISHARES TR	26,317	$1.09M	0.03%	+22	Timeline
ECLECOLAB INC	4,651	$1.09M	0.03%	+294	Timeline
VIGIVANGUARD WHITEHALL FDS	13,614	$1.09M	0.03%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	26,554	$1.09M	0.03%	+3,735	Timeline
ABNBAIRBNB INC	8,233	$1.08M	0.02%	-472	Timeline
LAMRLAMAR ADVERTISING CO	8,885	$1.08M	0.02%	+19	Timeline
MELIMERCADOLIBRE INC	629	$1.07M	0.02%	+202	Timeline
PNOVINNOVATOR ETFS TRUST	27,768	$1.05M	0.02%	-5,932	Timeline
RCLROYAL CARIBBEAN GROUP	4,540	$1.05M	0.02%	+569	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,617	$1.05M	0.02%	+1,610	Timeline
IFRAISHARES TR	22,620	$1.05M	0.02%	+1,769	Timeline
UPSTUPSTART HLDGS INC	16,978	$1.05M	0.02%	+1,547	Timeline
PDIPIMCO DYNAMIC INCOME FD	56,764	$1.04M	0.02%	+3,811	Timeline
NXPINXP SEMICONDUCTORS N V	5,000	$1.04M	0.02%	-68	Timeline
GMGENERAL MTRS CO	19,509	$1.04M	0.02%	+2,449	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HIMSHIMS & HERS HEALTH INC COM CL A	put	14,500	$10.1K	new
APPSDIGITAL TURBINE INC COM NEW	call	16,800	$1.29K	+5,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	8,152	$7.74M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,076	$2.72M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,259	$2.66M	shares
SCHRSCHWAB STRATEGIC TR	27,282	$1.38M	shares
MARATHON OIL CORPMARATHON OIL CORP	49,322	$1.31M	shares
BABAALIBABA GROUP HLDG LTD	8,696	$923K	shares
PEYINVESCO EXCHANGE TRADED FD T	34,647	$760K	shares
IWYISHARES TR	3,056	$672K	shares
IUSVISHARES TR	6,006	$574K	shares
VALEVALE S A	48,637	$568K	shares
DBAINVESCO DB MULTI-SECTOR COMM	20,787	$542K	shares
INVESCOINVESCO	25,200	$532K	shares
FFOGFRANKLIN TEMPLETON ETF TR	14,191	$529K	shares
CNCCENTENE CORP DEL	6,802	$512K	shares
CPACOPA HOLDINGS SA	4,869	$457K	shares
KWRQUAKER HOUGHTON	2,590	$436K	shares
DORMDORMAN PRODS INC	3,771	$427K	shares
BTGB2GOLD CORP	128,859	$397K	shares
IBTJISHARES TR	16,406	$363K	shares
IBTIISHARES TR	16,019	$361K	shares
ISHARES TRISHARES TR	14,711	$353K	shares
GREKGLOBAL X FDS	7,932	$343K	shares
XIFRXPLR INFRASTRUCTURE LP	12,306	$340K	shares
BUDANHEUSER BUSCH INBEV SA NV	5,096	$338K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,734	$334K	shares
BIIBBIOGEN INC	1,642	$318K	shares
BIDUBAIDU INC	2,996	$315K	shares
CPBTHE CAMPBELLS COMPANY	6,446	$315K	shares
OCSLOAKTREE SPECIALTY LENDING	18,930	$309K	shares
HIIHUNTINGTON INGALLS INDS INC	1,097	$290K	shares
TBILRBB FD INC	5,691	$285K	shares
ICLRICON PUB LTD CO	981	$282K	shares
TAPMOLSON COORS BEVERAGE CO	4,825	$278K	shares
HQHABRDN HEALTHCARE INVESTORS	14,697	$274K	shares
ILFISHARES TR	10,476	$271K	shares
CHDNCHURCHILL DOWNS INC	1,976	$267K	shares
DBBINVESCO DB MULTI-SECTOR COMM	12,817	$266K	shares
ISHARES TRISHARES TR	10,100	$264K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,333	$258K	shares
HASIHA SUSTAINABLE INFRA CAP INC	7,471	$258K	shares
PNRPENTAIR PLC	2,621	$256K	shares
HOLXHOLOGIC INC	3,126	$255K	shares
POCTINNOVATOR ETFS TRUST	6,533	$254K	shares
COOL CO LTDCOOL CO LTD	21,639	$244K	shares
SNNSMITH & NEPHEW PLC	7,832	$244K	shares
GSBCGREAT SOUTHN BANCORP INC	4,196	$240K	shares
EMLCVANECK ETF TRUST	9,347	$237K	shares
LOBLIVE OAK BANCSHARES INC	4,883	$231K	shares
PCYINVESCO EXCH TRADED FD TR II	10,591	$228K	shares
TFISPDR SERIES TRUST	4,859	$228K	shares
EXPDEXPEDITORS INTL WASH INC	1,729	$227K	shares
ELLAUDER ESTEE COS INC	2,266	$226K	shares
ETSYETSY INC	4,054	$225K	shares
RSRELIANCE INC	769	$222K	shares
CACICACI INTL INC	436	$220K	shares
PINSPINTEREST INC	6,664	$216K	shares
IUSGISHARES TR	1,591	$210K	shares
BAXBAXTER INTL INC	5,499	$209K	shares
EDOGALPS ETF TR	9,011	$207K	shares
APTIV PLCAPTIV PLC	2,865	$206K	shares
CECELANESE CORP DEL	1,507	$205K	shares
FEFIRSTENERGY CORP	4,617	$205K	shares
KWEBKRANESHARES TRUST	5,993	$204K	shares
PIZINVESCO EXCH TRADED FD TR II	5,379	$204K	shares
WPPWPP PLC NEW	3,977	$203K	shares
SUISUN CMNTYS INC	1,500	$203K	shares
GNRCGENERAC HLDGS INC	1,272	$202K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	485	$202K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,380	$202K	shares
SUSCISHARES TR	8,477	$202K	shares
CRLCHARLES RIV LABS INTL INC	1,018	$201K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	10,031	$193K	shares
CLSKCLEANSPARK INC	19,626	$183K	shares
RYLDGLOBAL X FDS	10,112	$163K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	10,497	$149K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	33,703	$96.1K	shares
GTGOODYEAR TIRE & RUBR CO	10,413	$92.2K	shares
CLVTCLARIVATE PLC	10,926	$77.6K	shares
VSTMVERASTEM INC	20,457	$61.2K	shares
MATTERPORT INCMATTERPORT INC	10,771	$48.5K	shares
SCILEX HOLDING COSCILEX HOLDING CO	36,100	$33.4K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	19,578	$26.8K	shares
FNGRFINGERMOTION INC	12,200	$26.6K	shares
OPKOPKO HEALTH INC	13,629	$20.3K	shares
CHGGCHEGG INC	10,510	$18.6K	shares
WW INTL INCWW INTL INC	20,000	$17.6K	shares
CANOO INCCANOO INC	10,004	$9.84K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,000	$9K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	10,170	$6.2K	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 0002011195-25-000002	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC