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
MGKVANGUARD WORLD FD	3,026	$1.04M	0.02%	+669	Timeline
YUMYUM BRANDS INC	7,738	$1.04M	0.02%	+512	Timeline
PIFIETF SER SOLUTIONS	11,257	$1.04M	0.02%	new	Timeline
GGGGRACO INC	12,279	$1.04M	0.02%	+878	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,796	$1.03M	0.02%	+347	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	105,452	$1.03M	0.02%	-1,518	Timeline
AAXJISHARES TR	14,325	$1.03M	0.02%	+26	Timeline
IXNISHARES TR	12,198	$1.03M	0.02%	-584	Timeline
ROKROCKWELL AUTOMATION INC	3,613	$1.03M	0.02%	+535	Timeline
IWOISHARES TR	3,581	$1.03M	0.02%	+702	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,111	$1.02M	0.02%	+4,160	Timeline
SRESEMPRA	11,582	$1.02M	0.02%	+699	Timeline
VLTOVERALTO CORP	9,886	$1.01M	0.02%	+2,407	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,715	$1M	0.02%	-759	Timeline
AYIACUITY INC	3,406	$995K	0.02%	-19	Timeline
APPAPPLOVIN CORP	3,068	$994K	0.02%	-233	Timeline
DSIISHARES TR	8,989	$991K	0.02%	-730	Timeline
HWMHOWMET AEROSPACE INC	9,049	$990K	0.02%	+2,602	Timeline
DALDELTA AIR LINES INC	16,327	$988K	0.02%	-3,546	Timeline
WESWESTERN MIDSTREAM PARTNERS L	25,691	$987K	0.02%	+295	Timeline
STTSTATE STR CORP	10,050	$986K	0.02%	+138	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,225	$984K	0.02%	+299	Timeline
IRTINDEPENDENCE RLTY TR INC	49,231	$977K	0.02%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	26,045	$975K	0.02%	-11,448	Timeline
CGCARLYLE GROUP INC	19,261	$972K	0.02%	-3,716	Timeline
SPYMSPDR SERIES TRUST	14,018	$966K	0.02%	+125	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	43,580	$965K	0.02%	0	Timeline
GOVTISHARES TR	41,854	$962K	0.02%	-1,584	Timeline
SOFISOFI TECHNOLOGIES INC	62,014	$955K	0.02%	new	Timeline
SLBSLB LIMITED	24,902	$955K	0.02%	+432	Timeline
DGXQUEST DIAGNOSTICS INC	6,323	$954K	0.02%	+44	Timeline
CFGCITIZENS FINL GROUP INC	21,798	$954K	0.02%	-375	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,170	$953K	0.02%	+225	Timeline
CBSHCOMMERCE BANCSHARES INC	15,276	$952K	0.02%	+871	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,448	$951K	0.02%	-351	Timeline
DVYISHARES TR	7,217	$947K	0.02%	+706	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,323	$946K	0.02%	-22	Timeline
CSGPCOSTAR GROUP INC	13,132	$940K	0.02%	+9,453	Timeline
BGRBLACKROCK ENERGY & RES TR	74,227	$936K	0.02%	-1,256	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,222	$933K	0.02%	-6	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,962	$933K	0.02%	+3,267	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	21,666	$931K	0.02%	-1,572	Timeline
BOXXEA SERIES TRUST	8,414	$928K	0.02%	-910	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,664	$926K	0.02%	-3,098	Timeline
URIUNITED RENTALS INC	1,304	$919K	0.02%	-112	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,272	$905K	0.02%	+1,645	Timeline
BNBROOKFIELD CORP	15,598	$896K	0.02%	+338	Timeline
QYLDGLOBAL X FDS	48,781	$889K	0.02%	-1,077	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	50,886	$886K	0.02%	-6,945	Timeline
SSDSIMPSON MFG INC	5,330	$884K	0.02%	-52	Timeline
VTIPVANGUARD MALVERN FDS	18,228	$883K	0.02%	-4,807	Timeline
TROWPRICE T ROWE GROUP INC	7,797	$882K	0.02%	+1,693	Timeline
IGEBISHARES TR	19,876	$882K	0.02%	+4,059	Timeline
DFATDIMENSIONAL ETF TRUST	15,815	$880K	0.02%	+3,107	Timeline
TDGTRANSDIGM GROUP INC	694	$879K	0.02%	-137	Timeline
USHYISHARES TR	23,856	$878K	0.02%	+1,318	Timeline
ONONON HLDG AG	16,005	$877K	0.02%	+6,808	Timeline
VVVANGUARD INDEX FDS	3,228	$871K	0.02%	+610	Timeline
HSYHERSHEY CO	5,136	$870K	0.02%	-4,041	Timeline
TMTOYOTA MOTOR CORP	4,462	$868K	0.02%	+371	Timeline
DOVDOVER CORP	4,616	$866K	0.02%	+27	Timeline
SAPSAP SE	3,505	$863K	0.02%	+130	Timeline
XHBSPDR SERIES TRUST	8,249	$862K	0.02%	+3,816	Timeline
SNYSANOFI SA	17,865	$862K	0.02%	+1,441	Timeline
CPERUNITED STS COMMODITY INDEX F	33,913	$853K	0.02%	+13,193	Timeline
WECWEC ENERGY GROUP INC	9,066	$853K	0.02%	+175	Timeline
SMMDISHARES TR	12,530	$852K	0.02%	+110	Timeline
PRIPRIMERICA INC	3,139	$852K	0.02%	-32	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	67,535	$849K	0.02%	+15,090	Timeline
TELTE CONNECTIVITY PLC	5,899	$843K	0.02%	-2,447	Timeline
DIHPDIMENSIONAL ETF TRUST	33,398	$843K	0.02%	-1,900	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,286	$842K	0.02%	+4,133	Timeline
BF-BBROWN FORMAN CORP	22,132	$841K	0.02%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	43,633	$836K	0.02%	+6,145	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	86,489	$835K	0.02%	+6,470	Timeline
FDXFEDEX CORP	2,966	$834K	0.02%	-895	Timeline
IBTHISHARES TR	37,508	$833K	0.02%	-7,865	Timeline
FFORD MTR CO	83,878	$830K	0.02%	-9,072	Timeline
MLRGISHARES TR	10,220	$829K	0.02%	0	Timeline
HNDLSTRATEGY SHS	38,731	$826K	0.02%	-926	Timeline
IMCBISHARES TR	10,838	$825K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	16,693	$825K	0.02%	-2,024	Timeline
XYZBLOCK INC	9,702	$825K	0.02%	+310	Timeline
PAAPLAINS ALL AMERN PIPELINE L	48,217	$824K	0.02%	+1,607	Timeline
IWBISHARES TR	2,556	$823K	0.02%	+852	Timeline
RIORIO TINTO PLC	13,929	$819K	0.02%	+156	Timeline
IWPISHARES TR	6,409	$812K	0.02%	+3,569	Timeline
KDPKEURIG DR PEPPER INC	24,900	$800K	0.02%	+5,729	Timeline
TRVTRAVELERS COMPANIES INC	3,292	$793K	0.02%	-653	Timeline
TTCTORO CO	9,900	$793K	0.02%	+2,150	Timeline
LIILENNOX INTL INC	1,297	$790K	0.02%	+542	Timeline
IGTRINNOVATOR ETFS TRUST	32,068	$787K	0.02%	-7,726	Timeline
ATOATMOS ENERGY CORP	5,648	$787K	0.02%	+211	Timeline
GRNYTIDAL TRUST I	39,299	$784K	0.02%	new	Timeline
MLPAGLOBAL X FDS	15,812	$781K	0.02%	-632	Timeline
NDAQNASDAQ INC	10,097	$781K	0.02%	-1,331	Timeline
LULULULULEMON ATHLETICA INC	2,040	$780K	0.02%	-521	Timeline
INSPINSPIRE MED SYS INC	4,180	$775K	0.02%	-229	Timeline
IHDGWISDOMTREE TR	17,798	$774K	0.02%	+180	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,810	$771K	0.02%	0	Timeline
CBRECBRE GROUP INC	5,870	$771K	0.02%	-246	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	695	$769K	0.02%	+44	Timeline
NICENICE LTD	4,515	$767K	0.02%	+376	Timeline
SPYGSPDR SERIES TRUST	8,722	$767K	0.02%	-203	Timeline
OTISOTIS WORLDWIDE CORP	8,276	$766K	0.02%	+1,706	Timeline
DDOGDATADOG INC	5,351	$765K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,496	$762K	0.02%	+1,067	Timeline
UBERUBER TECHNOLOGIES INC	12,621	$761K	0.02%	-10,318	Timeline
NUENUCOR CORP	6,512	$760K	0.02%	+254	Timeline
HUMHUMANA INC	2,983	$757K	0.02%	+168	Timeline
VRSKVERISK ANALYTICS INC	2,747	$757K	0.02%	+751	Timeline
AONAON PLC	2,077	$746K	0.02%	+147	Timeline
SILASILA REALTY TRUST INC	30,640	$745K	0.02%	+4,385	Timeline
FCNFTI CONSULTING INC	3,893	$744K	0.02%	-78	Timeline
EAELECTRONIC ARTS INC	5,055	$740K	0.02%	+1,536	Timeline
EJULINNOVATOR ETFS TRUST	29,851	$736K	0.02%	-149	Timeline
AXONAXON ENTERPRISE INC	1,238	$736K	0.02%	-66	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,032	$736K	0.02%	+62	Timeline
LTCLTC PPTYS INC	20,823	$719K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	6,213	$716K	0.02%	-710	Timeline
EFXEQUIFAX INC	2,795	$712K	0.02%	+553	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,426	$711K	0.02%	-53	Timeline
EXREXTRA SPACE STORAGE INC	4,747	$710K	0.02%	+538	Timeline
NAPRINNOVATOR ETFS TRUST	14,000	$706K	0.02%	-8,000	Timeline
IQVIQVIA HLDGS INC	3,578	$703K	0.02%	-1,296	Timeline
USIGISHARES TR	13,982	$703K	0.02%	+647	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,224	$702K	0.02%	+1,371	Timeline
HPQHP INC	21,177	$691K	0.02%	+501	Timeline
PNWPINNACLE WEST CAP CORP	8,085	$685K	0.02%	+259	Timeline
SMTHALPS ETF TR	26,823	$685K	0.02%	-528	Timeline
DEODIAGEO PLC	5,336	$678K	0.02%	-395	Timeline
CCICROWN CASTLE INC	7,455	$677K	0.02%	-4,241	Timeline
XLCSELECT SECTOR SPDR TR	6,988	$677K	0.02%	-339	Timeline
DFASDIMENSIONAL ETF TRUST	10,384	$676K	0.02%	+1,435	Timeline
GEOGEO GROUP INC	24,104	$674K	0.02%	-9,980	Timeline
OUSMALPS ETF TR	15,414	$674K	0.02%	+10,675	Timeline
IDVISHARES TR	24,597	$673K	0.02%	-2,217	Timeline
KHCKRAFT HEINZ CO	21,883	$672K	0.02%	+1,026	Timeline
FSLRFIRST SOLAR INC	3,802	$670K	0.02%	+145	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,500	$669K	0.02%	0	Timeline
HMCHONDA MOTOR CO LTD	23,432	$669K	0.02%	-2,706	Timeline
PFLDETF SER SOLUTIONS	32,507	$668K	0.02%	+6,255	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	26,187	$668K	0.02%	-2,517	Timeline
CSLCARLISLE COS INC	1,808	$667K	0.02%	+403	Timeline
EXCEXELON CORP	17,707	$667K	0.02%	+6,259	Timeline
AIQGLOBAL X FDS	17,183	$664K	0.02%	-3,248	Timeline
EMBISHARES TR	7,440	$662K	0.02%	+223	Timeline
SIGISELECTIVE INS GROUP INC	7,061	$660K	0.02%	+1,392	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,069	$659K	0.02%	-439	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,196	$645K	0.01%	+4,334	Timeline
SCHBSCHWAB STRATEGIC TR	28,400	$645K	0.01%	+20,102	Timeline
SPEMSPDR INDEX SHS FDS	16,772	$644K	0.01%	+152	Timeline
ONON SEMICONDUCTOR CORP	10,168	$641K	0.01%	-484	Timeline
EGUSISHARES TR	14,380	$641K	0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	40,466	$639K	0.01%	+26,588	Timeline
IPINTERNATIONAL PAPER CO	11,873	$639K	0.01%	+2,230	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,872	$638K	0.01%	0	Timeline
INGING GROEP N.V.	40,534	$635K	0.01%	-612	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,752	$634K	0.01%	+41	Timeline
SYYSYSCO CORP	8,290	$634K	0.01%	+694	Timeline
XTISHARES TR	10,582	$631K	0.01%	+1,667	Timeline
ABALLIANCEBERNSTEIN HLDG L P	16,976	$630K	0.01%	+1,411	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,128	$629K	0.01%	+6,425	Timeline
XLISELECT SECTOR SPDR TR	4,767	$628K	0.01%	+1,801	Timeline
IEIISHARES TR	5,433	$628K	0.01%	+272	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,884	$627K	0.01%	+1,851	Timeline
MKLMARKEL GROUP INC	363	$627K	0.01%	+65	Timeline
ISHARESISHARES	23,500	$625K	0.01%	-4,000
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,597	$623K	0.01%	-582
MCMOELIS & CO	8,424	$622K	0.01%	-216	Timeline
DFSVDIMENSIONAL ETF TRUST	20,100	$619K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	3,600	$619K	0.01%	+628	Timeline
GSKGSK PLC	18,279	$618K	0.01%	+1,634	Timeline
EBAYEBAY INC.	9,868	$611K	0.01%	-869	Timeline
DIVGLOBAL X FDS	33,893	$611K	0.01%	-1,579	Timeline
WELLWELLTOWER INC	4,847	$611K	0.01%	+724	Timeline
ALCALCON AG	7,175	$609K	0.01%	-113	Timeline
SNSRGLOBAL X FDS	17,450	$609K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	7,559	$607K	0.01%	+5,371	Timeline
KAIKADANT INC	1,756	$606K	0.01%	-18	Timeline
FICOFAIR ISAAC CORP	303	$603K	0.01%	-231	Timeline
CIONCION INVT CORP	52,747	$601K	0.01%	+7,060	Timeline
AZOAUTOZONE INC	187	$599K	0.01%	-4	Timeline
IRINGERSOLL RAND INC	6,616	$598K	0.01%	+1,167	Timeline
DAXGLOBAL X FDS	17,922	$597K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	2,690	$594K	0.01%	-274	Timeline
INDAISHARES TR	11,279	$594K	0.01%	+856	Timeline
TRPTC ENERGY CORP	12,677	$590K	0.01%	+2,109	Timeline
PSCTINVESCO EXCH TRADED FD TR II	12,228	$584K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	53,856	$583K	0.01%	+1,211	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,672	$583K	0.01%	+3,638	Timeline
INDYISHARES TR	11,449	$582K	0.01%	+4,655	Timeline
PFLPIMCO INCOME STRATEGY FD	69,413	$582K	0.01%	+11,200	Timeline
FNFFIDELITY NATL FINL INC	10,331	$580K	0.01%	+899	Timeline
PAUGINNOVATOR ETFS TRUST	15,000	$578K	0.01%	-6,030	Timeline
GOLFACUSHNET HLDGS CORP	8,069	$574K	0.01%	-131	Timeline
PTLCPACER FDS TR	10,710	$572K	0.01%	-1,990	Timeline
WDAYWORKDAY INC	2,215	$572K	0.01%	-123	Timeline
KRKROGER CO	9,347	$572K	0.01%	+518	Timeline
BIVVANGUARD BD INDEX FDS	7,589	$567K	0.01%	-6,776	Timeline
RDDTREDDIT INC	3,465	$566K	0.01%	new	Timeline
SONYSONY GROUP CORP	26,712	$565K	0.01%	+21,154	Timeline
FNLCFIRST BANCORP INC ME	20,576	$563K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	19,616	$562K	0.01%	+323	Timeline
PPGPPG INDS INC	4,686	$560K	0.01%	+463	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,746	$558K	0.01%	+345	Timeline
WABWABTEC	2,941	$558K	0.01%	+137	Timeline
PFNPIMCO INCOME STRATEGY FD II	74,249	$553K	0.01%	+27,092	Timeline
EDCONSOLIDATED EDISON INC	6,178	$551K	0.01%	+215	Timeline
JKHYHENRY JACK & ASSOC INC	3,144	$551K	0.01%	-78	Timeline
CCAPCRESCENT CAP BDC INC	28,646	$551K	0.01%	-45	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,786	$550K	0.01%	+3,887	Timeline
BBYBEST BUY INC	6,403	$549K	0.01%	+1,490	Timeline
FANGDIAMONDBACK ENERGY INC	3,339	$547K	0.01%	+644	Timeline
CLXCLOROX CO DEL	3,364	$546K	0.01%	+1,832	Timeline
RBCRBC BEARINGS INC	1,826	$546K	0.01%	-14	Timeline
MTBM & T BK CORP	2,903	$546K	0.01%	+225	Timeline
UFOXETF SER SOLUTIONS	11,447	$545K	0.01%	+1,230	Timeline
CGBDCARLYLE SECURED LENDING INC	30,386	$545K	0.01%	+10,538	Timeline
PSKSPDR SERIES TRUST	16,386	$541K	0.01%	-304	Timeline
ODCOIL DRI CORP AMER	6,167	$540K	0.01%	0	Timeline
CBTCABOT CORP	5,917	$540K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	7,271	$538K	0.01%	-1,187	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10,130	$538K	0.01%	0	Timeline
BBDCBARINGS BDC INC	56,157	$537K	0.01%	-23,661	Timeline
VEEVVEEVA SYS INC	2,552	$537K	0.01%	+380	Timeline
CTRACOTERRA ENERGY INC	20,984	$536K	0.01%	+2,761	Timeline
ESEVERSOURCE ENERGY	9,312	$535K	0.01%	+1,513	Timeline
SHVISHARES TR	4,854	$534K	0.01%	-348	Timeline
TNDMTANDEM DIABETES CARE INC	14,812	$534K	0.01%	-719	Timeline
CRVLCORVEL CORP	4,770	$531K	0.01%	+3,159	Timeline
MASMASCO CORP	7,286	$529K	0.01%	+2,180	Timeline
PMLPIMCO MUN INCOME FD II	64,930	$525K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	16,935	$525K	0.01%	+60	Timeline
POOLPOOL CORP	1,539	$525K	0.01%	+106	Timeline
MSAMSA SAFETY INC	3,159	$524K	0.01%	+9	Timeline
GDDYGODADDY INC	2,652	$523K	0.01%	-1	Timeline
STLDSTEEL DYNAMICS INC	4,588	$523K	0.01%	-303	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,512	$522K	0.01%	+19	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,107	$520K	0.01%	+2,354	Timeline
PXHINVESCO EXCH TRADED FD TR II	25,375	$520K	0.01%	+1,324	Timeline
BHPBHP BILLITON LIMITED	10,615	$518K	0.01%	-949	Timeline
ITGARTNER INC	1,069	$518K	0.01%	+55	Timeline
KKELLANOVA	6,388	$517K	0.01%	+757	Timeline
RWTREDWOOD TRUST INC	78,848	$515K	0.01%	+876	Timeline
STESTERIS PLC	2,492	$512K	0.01%	-291	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,521	$512K	0.01%	+111	Timeline
ULTAULTA BEAUTY INC	1,176	$511K	0.01%	-223	Timeline
FISFIDELITY NATL INFORMATION SV	6,332	$511K	0.01%	+500	Timeline
IBMOISHARES TR	20,000	$509K	0.01%	-4,000	Timeline
SCHPSCHWAB STRATEGIC TR	19,711	$509K	0.01%	+5,628	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	13,902	$508K	0.01%	new	Timeline
IGIBISHARES TR	9,864	$508K	0.01%	-801	Timeline
GLPGLOBAL PARTNERS LP	10,829	$504K	0.01%	0	Timeline
BCPCBALCHEM CORP	3,087	$503K	0.01%	new	Timeline
IWSISHARES TR	3,883	$502K	0.01%	-54	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,845	$501K	0.01%	-80	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	24,668	$497K	0.01%	+3,443	Timeline
FEZSPDR INDEX SHS FDS	10,300	$496K	0.01%	0	Timeline
HALHALLIBURTON CO	18,222	$495K	0.01%	+6,243	Timeline
ACGLARCH CAP GROUP LTD	5,347	$494K	0.01%	-758	Timeline
BENFRANKLIN TEMPLETON INC	24,330	$494K	0.01%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	11,957	$493K	0.01%	-1	Timeline
CDWCDW CORP	2,825	$492K	0.01%	-113	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	18,907	$490K	0.01%	0	Timeline
RLRALPH LAUREN CORP	2,121	$490K	0.01%	-332	Timeline
MANHMANHATTAN ASSOCIATES INC	1,807	$488K	0.01%	-21	Timeline
KBRKBR INC	8,412	$487K	0.01%	new	Timeline
BALLBALL CORP	8,809	$486K	0.01%	-219	Timeline
KNFKNIFE RIVER CORP	4,778	$486K	0.01%	+72	Timeline
UALUNITED AIRLS HLDGS INC	4,983	$484K	0.01%	new	Timeline
IDCCINTERDIGITAL INC	2,498	$484K	0.01%	+323	Timeline
TDTORONTO DOMINION BK ONT	9,086	$484K	0.01%	+1,460	Timeline
VOEVANGUARD INDEX FDS	2,984	$483K	0.01%	+154	Timeline
PFSPROVIDENT FINL SVCS INC	25,581	$483K	0.01%	+13,151	Timeline
RFREGIONS FINANCIAL CORP NEW	20,374	$479K	0.01%	+87	Timeline
FCOMFIDELITY COVINGTON TRUST	8,084	$475K	0.01%	+21	Timeline
ROKUROKU INC	6,355	$472K	0.01%	+665	Timeline
SPSBSPDR SERIES TRUST	15,791	$472K	0.01%	+2,489	Timeline
PHMPULTE GROUP INC	4,321	$471K	0.01%	-4,416	Timeline
SPMDSPDR SERIES TRUST	8,600	$470K	0.01%	+2,749	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,372	$470K	0.01%	+62	Timeline
FDSFACTSET RESH SYS INC	978	$470K	0.01%	+7	Timeline
ETRENTERGY CORP NEW	6,162	$467K	0.01%	+3,987	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,261	$465K	0.01%	-1,154	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,069	$464K	0.01%	+120	Timeline
SFLOVICTORY PORTFOLIOS II	17,376	$463K	0.01%	new	Timeline
KEYKEYCORP	26,948	$462K	0.01%	+2,303	Timeline
SYFSYNCHRONY FINANCIAL	7,094	$461K	0.01%	+160	Timeline
QDPLPACER FDS TR	11,995	$460K	0.01%	+1,534	Timeline
CCLCARNIVAL CORP	18,393	$458K	0.01%	-1,857	Timeline
GPCGENUINE PARTS CO	3,921	$458K	0.01%	+242	Timeline
CSWCCAPITAL SOUTHWEST CORP	20,681	$451K	0.01%	+127	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	368	$451K	0.01%	+9	Timeline
RYROYAL BK CDA	3,734	$450K	0.01%	-129	Timeline
SANBANCO SANTANDER SA	98,150	$448K	0.01%	-1,568	Timeline
XLPSELECT SECTOR SPDR TR	5,679	$446K	0.01%	-507	Timeline
NULGNUSHARES ETF TR	5,196	$446K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	14,769	$445K	0.01%	+1,654	Timeline
MPWRMONOLITHIC PWR SYS INC	747	$442K	0.01%	-353	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,131	$437K	0.01%	+18	Timeline
VICIVICI PPTYS INC	14,890	$435K	0.01%	+3,438	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,517	$435K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,136	$434K	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	3,850	$434K	0.01%	-45	Timeline
GPNGLOBAL PMTS INC	3,864	$433K	0.01%	-507	Timeline
WYWEYERHAEUSER CO	15,357	$432K	0.01%	+1,799	Timeline
ANSYS INCANSYS INC	1,279	$431K	0.01%	+191
RPVINVESCO EXCHANGE TRADED FD T	4,770	$430K	0.01%	+77	Timeline
TIPISHARES TR	4,019	$428K	0.01%	+354	Timeline
MSBMESABI TR	15,184	$427K	0.01%	-5	Timeline
KIMKIMCO REALTY CORP	18,176	$426K	0.01%	+3,289	Timeline
ZSZSCALER INC	2,359	$426K	0.01%	-43	Timeline
RLIRLI CORP	2,579	$425K	0.01%	+447	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	13,454	$425K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	3,659	$425K	0.01%	+128	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,876	$424K	0.01%	+40	Timeline
DFAEDIMENSIONAL ETF TRUST	16,546	$420K	0.01%	-50	Timeline
CPAYCORPAY INC	1,227	$415K	0.01%	-158	Timeline
DXPEDXP ENTERPRISES INC	5,000	$413K	0.01%	0	Timeline
DEMWISDOMTREE TR	10,202	$413K	0.01%	+38	Timeline
HLALLISTED FDS TR	7,809	$412K	0.01%	+413	Timeline
IBITISHARES BITCOIN TRUST ETF	7,752	$411K	0.01%	+1,266	Timeline
IVZINVESCO LTD	23,444	$410K	0.01%	+7,986	Timeline
SPSMSPDR SERIES TRUST	9,107	$409K	0.01%	+3,411	Timeline
DASHDOORDASH INC	2,437	$409K	0.01%	+906	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,503	$409K	0.01%	+1,984	Timeline
SFMSPROUTS FMRS MKT INC	3,191	$405K	0.01%	+6	Timeline
EUSBISHARES TR	9,539	$405K	0.01%	-295	Timeline
SPMBSPDR SERIES TRUST	18,784	$405K	0.01%	-2,146	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,913	$404K	0.01%	-92	Timeline
INVESCOINVESCO	19,500	$403K	0.01%	0
XRMMXRIVERNORTH MANAGED DUR MUN I	27,911	$402K	0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	8,839	$399K	0.01%	-8,839	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,146	$398K	0.01%	-191	Timeline
FLTBFIDELITY MERRIMACK STR TR	8,014	$398K	0.01%	0	Timeline
IYJISHARES TR	2,976	$397K	0.01%	+58	Timeline
IYHISHARES TR	6,804	$396K	0.01%	-144	Timeline
SHYMBLACKROCK ETF TRUST II	17,484	$396K	0.01%	-499	Timeline
FHBFIRST HAWAIIAN INC	15,259	$396K	0.01%	-188	Timeline
IEURISHARES TR	7,334	$396K	0.01%	+334	Timeline
EXEEXPAND ENERGY CORPORATION	3,964	$395K	0.01%	+648	Timeline
UMMALISTED FDS TR	16,678	$394K	0.01%	+2,202	Timeline
CTVACORTEVA INC	6,891	$392K	0.01%	+678	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,195	$391K	0.01%	-67	Timeline
VENUVENU HLDG CORP	42,501	$389K	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	9,284	$387K	0.01%	-2,179	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,375	$387K	0.01%	-3,234	Timeline
ESGDISHARES TR	5,085	$387K	0.01%	+370	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,995	$381K	0.01%	-4,276	Timeline
BOTZGLOBAL X FDS	11,925	$381K	0.01%	+100	Timeline
ARKKARK ETF TR	6,705	$381K	0.01%	+2,316	Timeline
RMDRESMED INC	1,659	$379K	0.01%	+208	Timeline
ESGVVANGUARD WORLD FD	3,606	$378K	0.01%	-7	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	12,025	$378K	0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	150,666	$377K	0.01%	+27,675	Timeline
DBEFDBX ETF TR	9,038	$374K	0.01%	-1,110	Timeline
KJANINNOVATOR ETFS TRUST	10,000	$374K	0.01%	0	Timeline
HASHASBRO INC	6,662	$372K	0.01%	+726	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	25,708	$372K	0.01%	+8,367	Timeline
NTRANATERA INC	2,345	$371K	0.01%	+222	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,988	$370K	0.01%	new
HLTHILTON WORLDWIDE HLDGS INC	1,498	$370K	0.01%	-22	Timeline
WCNWASTE CONNECTIONS INC	2,154	$370K	0.01%	new	Timeline
IDOGALPS ETF TR	12,767	$369K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	5,406	$367K	0.01%	+384	Timeline
XLYSELECT SECTOR SPDR TR	1,629	$365K	0.01%	-110	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,207	$365K	0.01%	-37	Timeline
PCNPIMCO CORPORATE & INCM STRG	27,220	$365K	0.01%	+9,614	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9,206	$364K	0.01%	-2,528	Timeline
OEFISHARES TR	1,261	$364K	0.01%	-21	Timeline
WBDWARNER BROS DISCOVERY INC	34,435	$364K	0.01%	-19,284	Timeline
SMLFISHARES TR	5,357	$362K	0.01%	+350	Timeline
FFIVF5 INC	1,433	$360K	0.01%	new	Timeline
WEXWEX INC	2,054	$360K	0.01%	+13	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,344	$359K	0.01%	+117	Timeline
OIHVANECK ETF TRUST	1,323	$359K	0.01%	-51	Timeline
LCTUBLACKROCK ETF TRUST	5,588	$358K	0.01%	-1,353	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,430	$357K	0.01%	-84
WLKPWESTLAKE CHEM PARTNERS LP	15,421	$357K	0.01%	+512	Timeline
HYEMVANECK ETF TRUST	18,300	$356K	0.01%	-352	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,173	$355K	0.01%	+50	Timeline
LCIILCI INDS	3,432	$355K	0.01%	+461	Timeline
CHDCHURCH & DWIGHT CO INC	3,381	$354K	0.01%	+365	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,177	$353K	0.01%	-1,220	Timeline
LBAYTIDAL TRUST I	14,586	$353K	0.01%	+652	Timeline
CINFCINCINNATI FINL CORP	2,439	$350K	0.01%	+42	Timeline
GSBDGOLDMAN SACHS BDC INC	28,740	$348K	0.01%	-21,922	Timeline
SPSKTIDAL TRUST I	19,441	$347K	0.01%	-3,844	Timeline
PKGPACKAGING CORP AMER	1,534	$345K	0.01%	+148	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	16,494	$345K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	15,066	$343K	0.01%	+1,067	Timeline
RGLDROYAL GOLD INC	2,603	$343K	0.01%	+30	Timeline
PPTFRANKLIN PREMIER INCOME TR	96,285	$343K	0.01%	-2,355	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,117	$342K	0.01%	+2,575	Timeline
NTAPNETAPP INC	2,947	$342K	0.01%	-772	Timeline
RMTROYCE MICRO-CAP TR INC	35,024	$341K	0.01%	-5,579	Timeline
MDUMDU RES GROUP INC	18,935	$341K	0.01%	+270	Timeline
CAHCARDINAL HEALTH INC	2,857	$338K	0.01%	-94	Timeline
CAPLCROSSAMERICA PARTNERS LP	15,329	$337K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	122,641	$334K	0.01%	+3,346	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	16,289	$333K	0.01%	+1,495	Timeline
HACKAMPLIFY ETF TR	4,451	$332K	0.01%	+1,403	Timeline
FULTFULTON FINL CORP PA	17,046	$329K	0.01%	new	Timeline
TPRTAPESTRY INC	5,018	$328K	0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,882	$327K	0.01%	+133	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,295	$326K	0.01%	+667	Timeline
TYTRI CONTL CORP	10,255	$325K	0.01%	+1,259	Timeline
DPZDOMINOS PIZZA INC	774	$325K	0.01%	+305	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,117	$325K	0.01%	-1,000	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	6,810	$324K	0.01%	+411	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,317	$324K	0.01%	+764	Timeline
DKLDELEK LOGISTICS PARTNERS LP	7,639	$323K	0.01%	+1,223	Timeline
FBRTFRANKLIN BSP RLTY TR INC	25,741	$323K	0.01%	+4,819	Timeline
NETCLOUDFLARE INC	2,990	$322K	0.01%	-129	Timeline
LVSLAS VEGAS SANDS CORP	6,254	$321K	0.01%	-984	Timeline
FPEFIRST TR EXCH TRADED FD III	18,088	$320K	0.01%	-9,186	Timeline
IYEISHARES TR	7,013	$320K	0.01%	-192	Timeline
FSVFIRSTSERVICE CORP NEW	1,760	$319K	0.01%	-267	Timeline
IWNISHARES TR	1,935	$318K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	972	$317K	0.01%	+63	Timeline
IGVISHARES TR	3,165	$317K	0.01%	+25	Timeline
KRESPDR SERIES TRUST	5,211	$314K	0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	21,004	$314K	0.01%	+8	Timeline
HTGCHERCULES CAPITAL INC	15,622	$314K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	6,180	$312K	0.01%	-112	Timeline
FIXCOMFORT SYS USA INC	736	$312K	0.01%	-943	Timeline
ECGEVERUS CONSTR GROUP	4,729	$311K	0.01%	new	Timeline
WSOWATSCO INC	655	$310K	0.01%	-3	Timeline
NULVNUSHARES ETF TR	7,812	$308K	0.01%	new	Timeline
ISHARES TRISHARES TR	13,163	$307K	0.01%	-7,827
EFAVISHARES TR	4,339	$307K	0.01%	+199	Timeline
MHKMOHAWK INDS INC	2,575	$307K	0.01%	+1,069	Timeline
EMNEASTMAN CHEM CO	3,339	$305K	0.01%	+867	Timeline
HESS CORPHESS CORP	2,272	$302K	0.01%	new
EQTEQT CORP	6,553	$302K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,858	$302K	0.01%	-726	Timeline
TFXTELEFLEX INCORPORATED	1,689	$301K	0.01%	+165	Timeline
SPYVSPDR SERIES TRUST	5,879	$301K	0.01%	-144	Timeline
ESMLISHARES TR	7,149	$301K	0.01%	+882	Timeline
NDSNNORDSON CORP	1,436	$300K	0.01%	+23	Timeline
XLBSELECT SECTOR SPDR TR	3,563	$300K	0.01%	+8	Timeline
MFCMANULIFE FINL CORP	9,732	$299K	0.01%	+1,690	Timeline
PDDPDD HOLDINGS INC	3,077	$298K	0.01%	+463	Timeline
VMCVULCAN MATLS CO	1,159	$298K	0.01%	+284	Timeline
DKNGDRAFTKINGS INC NEW	7,998	$298K	0.01%	-6,782	Timeline
NEMNEWMONT CORP	7,976	$297K	0.01%	-684	Timeline
IHAKISHARES TR	6,084	$297K	0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	17,956	$297K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	30,399	$296K	0.01%	new	Timeline
ESGEISHARES INC	8,847	$295K	0.01%	-331	Timeline
KRPKIMBELL RTY PARTNERS LP	18,157	$295K	0.01%	+552	Timeline
VXUSVANGUARD STAR FDS	4,975	$293K	0.01%	-3,867	Timeline
MGMMGM RESORTS INTERNATIONAL	8,432	$292K	0.01%	-2,565	Timeline
PPLPPL CORP	8,999	$292K	0.01%	+1,143	Timeline
BANFBANCFIRST CORP	2,486	$291K	0.01%	-28	Timeline
TWLOTWILIO INC	2,685	$290K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	57,212	$290K	0.01%	new
AENTALLIANCE ENTERTAINMENT HOLDI	31,980	$290K	0.01%	0	Timeline
EIXEDISON INTL	3,628	$290K	0.01%	+657	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,718	$289K	0.01%	+250	Timeline
HDVISHARES TR	2,571	$289K	0.01%	+717	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,329	$288K	0.01%	-55	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	28,550	$286K	0.01%	+8,550	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,668	$285K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	2,125	$284K	0.01%	+1	Timeline
QMOMEA SERIES TRUST	4,415	$283K	0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	13,575	$283K	0.01%	-770	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,879	$282K	0.01%	-5,008	Timeline
BROBROWN & BROWN INC	2,766	$282K	0.01%	+254	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	14,500	$282K	0.01%	0	Timeline
UNMUNUM GROUP	3,844	$281K	0.01%	-105	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,625	$281K	0.01%	+267
UTFCOHEN & STEERS INFRASTRUCTUR	11,600	$279K	0.01%	new	Timeline
RELXRELX PLC	6,137	$279K	0.01%	-497	Timeline
ALBALBEMARLE CORP	3,233	$278K	0.01%	+663	Timeline
VCRVANGUARD WORLD FD	737	$277K	0.01%	+89	Timeline
PODDINSULET CORP	1,059	$276K	0.01%	+4	Timeline
CMSCMS ENERGY CORP	4,109	$274K	0.01%	+659	Timeline
JBLJABIL INC	1,892	$272K	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	7,341	$272K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,557	$272K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,201	$272K	0.01%	-137	Timeline
VTRSVIATRIS INC	21,803	$271K	0.01%	+3,541	Timeline
VSTVISTRA CORP	1,949	$269K	0.01%	-1	Timeline
MRNAMODERNA INC	6,460	$269K	0.01%	+1,396	Timeline
HUBSHUBSPOT INC	385	$268K	0.01%	new	Timeline
XARSPDR SERIES TRUST	1,616	$268K	0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,997	$267K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	17,645	$266K	0.01%	+557	Timeline
DHSWISDOMTREE TR	2,839	$265K	0.01%	+6	Timeline
EHCENCOMPASS HEALTH CORP	2,856	$264K	0.01%	+194	Timeline
NRGNRG ENERGY INC	2,910	$263K	0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	17,009	$261K	0.01%	new	Timeline
RACEFERRARI N V	615	$261K	0.01%	-387	Timeline
DTEDTE ENERGY CO	2,161	$261K	0.01%	-524	Timeline
EINCVANECK ETF TRUST	2,762	$260K	0.01%	+5	Timeline
MGCVANGUARD WORLD FD	1,218	$259K	0.01%	new	Timeline
TXTTEXTRON INC	3,384	$259K	0.01%	+729	Timeline
SOLVSOLVENTUM CORP	3,896	$257K	0.01%	-97	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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