Apollon Wealth Management, LLC

13F filer, CIK 1764387, MOUNT PLEASANT, SC

Apollon Wealth Management, LLC reported $4,545,914,581 across 1,206 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 23.94% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001764387-25-000003

Period: 2025-03-31
Reported value: $4.55B
Holdings: 1,206
Top 10 weight: 23.94%
New: 94
Sold out: 84

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
PYLDnew	+1,748,474	$46.1M
IQLTadded	+984,491	$39.1M
USRTadded	+457,121	$26.3M
JEPQadded	+430,151	$22.3M
MSFTadded	+55,947	$21M

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
DIAreduced	-109,134	-$45.8M
SCHXreduced	-1,885,565	-$41.6M
IEFAreduced	-412,328	-$31.2M
IYRexited	-335,026	-$31.2M
UCONreduced	-931,125	-$23M

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, Q1 2025

Share positions as resolved from 13F-HR 0001764387-25-000003, largest first. % of portfolio is the value over $4,545,910,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WECWEC ENERGY GROUP INC	9,624	$1.05M	0.02%	+558	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	787	$1.04M	0.02%	+92	Timeline
EQIXEQUINIX INC	1,278	$1.04M	0.02%	+31	Timeline
GOVTISHARES TR	44,837	$1.03M	0.02%	+2,983	Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,219	$1.03M	0.02%	+896	Timeline
ABNBAIRBNB INC	8,603	$1.03M	0.02%	+370	Timeline
GGGGRACO INC	12,188	$1.02M	0.02%	-91	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	50,786	$1.02M	0.02%	-100	Timeline
LAMRLAMAR ADVERTISING CO	8,855	$1.01M	0.02%	-30	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,709	$991K	0.02%	+484	Timeline
SNYSANOFI SA	17,838	$989K	0.02%	-27	Timeline
VTIPVANGUARD MALVERN FDS	19,818	$989K	0.02%	+1,590	Timeline
EMEEMCOR GROUP INC	2,668	$986K	0.02%	-6	Timeline
DOVDOVER CORP	5,591	$982K	0.02%	+975	Timeline
AAXJISHARES TR	13,224	$979K	0.02%	-1,101	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,448	$973K	0.02%	+15,780	Timeline
DFUVDIMENSIONAL ETF TRUST	23,554	$971K	0.02%	-3,000	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,971	$966K	0.02%	+523	Timeline
KOMPSPDR SERIES TRUST	20,744	$964K	0.02%	-917	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	43,580	$961K	0.02%	0	Timeline
LENLENNAR CORP	8,371	$961K	0.02%	-3,318	Timeline
FFORD MTR CO	94,815	$951K	0.02%	+10,937	Timeline
BGRBLACKROCK ENERGY & RES TR	69,902	$949K	0.02%	-4,325	Timeline
CBSHCOMMERCE BANCSHARES INC	15,233	$948K	0.02%	-43	Timeline
TRVTRAVELERS COMPANIES INC	3,584	$948K	0.02%	+292	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,514	$945K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	6,090	$941K	0.02%	+442	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,064	$934K	0.02%	-298	Timeline
HYGISHARES TR	11,709	$924K	0.02%	-5,233	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,884	$923K	0.02%	+2,098	Timeline
DSIISHARES TR	8,981	$920K	0.02%	-8	Timeline
PFXFVANECK ETF TRUST	54,793	$918K	0.02%	-30,183	Timeline
STTSTATE STR CORP	10,252	$918K	0.02%	+202	Timeline
IWOISHARES TR	3,557	$909K	0.02%	-24	Timeline
URIUNITED RENTALS INC	1,449	$908K	0.02%	+145	Timeline
AYIACUITY INC	3,441	$906K	0.02%	+35	Timeline
PNOVINNOVATOR ETFS TRUST	24,268	$903K	0.02%	-3,500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,414	$902K	0.02%	+918	Timeline
EXCEXELON CORP	19,520	$899K	0.02%	+1,813	Timeline
HSYHERSHEY CO	5,237	$896K	0.02%	+101	Timeline
IGEBISHARES TR	19,853	$894K	0.02%	-23	Timeline
GMGENERAL MTRS CO	18,988	$893K	0.02%	-521	Timeline
AONAON PLC	2,236	$892K	0.02%	+159	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,622	$892K	0.02%	new	Timeline
PRIPRIMERICA INC	3,135	$892K	0.02%	-4	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,238	$884K	0.02%	+1,016	Timeline
CGCARLYLE GROUP INC	20,148	$878K	0.02%	+887	Timeline
SPYMSPDR SERIES TRUST	13,307	$875K	0.02%	-711	Timeline
DFATDIMENSIONAL ETF TRUST	16,901	$870K	0.02%	+1,086	Timeline
PNWPINNACLE WEST CAP CORP	9,133	$870K	0.02%	+1,048	Timeline
TBILRBB FD INC	17,271	$864K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,585	$854K	0.02%	-2,526	Timeline
WELLWELLTOWER INC	5,564	$852K	0.02%	+717	Timeline
UPSTUPSTART HLDGS INC	18,511	$852K	0.02%	+1,533	Timeline
SSDSIMPSON MFG INC	5,404	$849K	0.02%	+74	Timeline
NXPINXP SEMICONDUCTORS N V	4,460	$848K	0.02%	-540	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,074	$848K	0.02%	-1,096	Timeline
IBTHISHARES TR	37,716	$846K	0.02%	+208	Timeline
PFEBINNOVATOR ETFS TRUST	23,500	$842K	0.02%	-7,500	Timeline
NUENUCOR CORP	6,992	$841K	0.02%	+480	Timeline
CFGCITIZENS FINL GROUP INC	20,504	$840K	0.02%	-1,294	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	66,535	$839K	0.02%	-1,000	Timeline
VRSKVERISK ANALYTICS INC	2,807	$835K	0.02%	+60	Timeline
MTBM & T BK CORP	4,672	$835K	0.02%	+1,769	Timeline
VLTOVERALTO CORP	8,507	$829K	0.02%	-1,379	Timeline
XSDSPDR SERIES TRUST	4,128	$829K	0.02%	-345	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,086	$825K	0.02%	-1,578	Timeline
EDCONSOLIDATED EDISON INC	7,450	$824K	0.02%	+1,272	Timeline
FITBFIFTH THIRD BANCORP	20,895	$819K	0.02%	-10,952	Timeline
IXNISHARES TR	10,809	$819K	0.02%	-1,389	Timeline
NDAQNASDAQ INC	10,774	$817K	0.02%	+677	Timeline
OTISOTIS WORLDWIDE CORP	7,914	$817K	0.02%	-362	Timeline
INGING GROEP N.V.	41,674	$816K	0.02%	+1,140	Timeline
WDAYWORKDAY INC	3,484	$814K	0.02%	+1,269	Timeline
RIORIO TINTO PLC	13,449	$808K	0.02%	-480	Timeline
EBAYEBAY INC.	11,889	$805K	0.02%	+2,021	Timeline
IMCBISHARES TR	10,838	$803K	0.02%	0	Timeline
MLPAGLOBAL X FDS	15,035	$800K	0.02%	-777	Timeline
IJTISHARES TR	6,421	$799K	0.02%	-20,832	Timeline
LTCLTC PPTYS INC	22,488	$797K	0.02%	+1,665	Timeline
USHYISHARES TR	21,635	$796K	0.02%	-2,221	Timeline
TTCTORO CO	10,942	$796K	0.02%	+1,042	Timeline
IWSISHARES TR	6,316	$796K	0.02%	+2,433	Timeline
MLRGISHARES TR	10,220	$790K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,270	$788K	0.02%	+8,895	Timeline
IWBISHARES TR	2,570	$788K	0.02%	+14	Timeline
ABALLIANCEBERNSTEIN HLDG L P	20,528	$786K	0.02%	+3,552	Timeline
BNBROOKFIELD CORP	14,956	$784K	0.02%	-642	Timeline
SMMDISHARES TR	12,530	$784K	0.02%	0	Timeline
SRESEMPRA	10,862	$775K	0.02%	-720	Timeline
TMTOYOTA MOTOR CORP	4,388	$775K	0.02%	-74	Timeline
PFFAETFIS SER TR I	36,440	$773K	0.02%	-19,084	Timeline
EMBISHARES TR	8,516	$771K	0.02%	+1,076	Timeline
HUMHUMANA INC	2,888	$764K	0.02%	-95	Timeline
GISGENERAL MILLS INC	12,775	$764K	0.02%	-10,811	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	17,195	$763K	0.02%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,810	$748K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	5,290	$748K	0.02%	-609	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	28,587	$748K	0.02%	+19,699	Timeline
FANGDIAMONDBACK ENERGY INC	4,556	$728K	0.02%	+1,217	Timeline
IDOGALPS ETF TR	23,000	$728K	0.02%	+10,233	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,319	$728K	0.02%	-2,967	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	24,397	$727K	0.02%	+12,402	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,208	$726K	0.02%	+176	Timeline
CBRECBRE GROUP INC	5,553	$726K	0.02%	-317	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,256	$724K	0.02%	+32	Timeline
DAXGLOBAL X FDS	18,503	$723K	0.02%	+581	Timeline
PFLDETF SER SOLUTIONS	35,418	$715K	0.02%	+2,911	Timeline
GRNYTIDAL TRUST I	39,299	$714K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	5,431	$712K	0.02%	+664	Timeline
AZOAUTOZONE INC	186	$709K	0.02%	-1	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	73,878	$708K	0.02%	-31,574	Timeline
SCHZSCHWAB STRATEGIC TR	30,363	$703K	0.02%	-118,351	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,089	$698K	0.02%	+492
SMTHALPS ETF TR	26,901	$696K	0.02%	+78	Timeline
NICENICE LTD	4,512	$696K	0.02%	-3	Timeline
MGKVANGUARD WORLD FD	2,245	$693K	0.02%	-781	Timeline
JKHYHENRY JACK & ASSOC INC	3,789	$692K	0.02%	+645	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,598	$691K	0.02%	+6,391	Timeline
ALCALCON AG	7,294	$688K	0.02%	+119	Timeline
IHDGWISDOMTREE TR	15,855	$688K	0.02%	-1,943	Timeline
EXREXTRA SPACE STORAGE INC	4,632	$688K	0.02%	-115	Timeline
FDXFEDEX CORP	2,808	$684K	0.02%	-158	Timeline
GSKGSK PLC	17,659	$684K	0.02%	-620	Timeline
KRKROGER CO	9,950	$673K	0.01%	+603	Timeline
SONYSONY GROUP CORP	26,394	$670K	0.01%	-318	Timeline
INSPINSPIRE MED SYS INC	4,199	$669K	0.01%	+19	Timeline
LULULULULEMON ATHLETICA INC	2,362	$669K	0.01%	+322	Timeline
KDPKEURIG DR PEPPER INC	19,434	$665K	0.01%	-5,466	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	21,200	$665K	0.01%	-38,425	Timeline
USIGISHARES TR	13,006	$664K	0.01%	-976	Timeline
DIHPDIMENSIONAL ETF TRUST	24,400	$657K	0.01%	-8,998	Timeline
VVVANGUARD INDEX FDS	2,557	$657K	0.01%	-671	Timeline
SPEMSPDR INDEX SHS FDS	16,649	$655K	0.01%	-123	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,500	$655K	0.01%	0	Timeline
SANBANCO SANTANDER SA	97,652	$654K	0.01%	-498	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,416	$649K	0.01%	-712	Timeline
OUSMALPS ETF TR	15,440	$649K	0.01%	+26	Timeline
MKLMARKEL GROUP INC	347	$649K	0.01%	-16	Timeline
SIGISELECTIVE INS GROUP INC	7,065	$647K	0.01%	+4	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	10,387	$646K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	4,467	$646K	0.01%	-588	Timeline
IQVIQVIA HLDGS INC	3,628	$640K	0.01%	+50	Timeline
RITMRITHM CAPITAL CORP	55,517	$636K	0.01%	+1,661	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,625	$635K	0.01%	+2,104	Timeline
DASHDOORDASH INC	3,472	$635K	0.01%	+1,035	Timeline
XLCSELECT SECTOR SPDR TR	6,547	$631K	0.01%	-441	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,202	$629K	0.01%	-224	Timeline
FCNFTI CONSULTING INC	3,833	$629K	0.01%	-60	Timeline
PTLCPACER FDS TR	12,210	$628K	0.01%	+1,500	Timeline
DELLDELL TECHNOLOGIES INC	6,882	$627K	0.01%	+669	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,480	$626K	0.01%	-650	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,356	$624K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	9,550	$621K	0.01%	-781	Timeline
HMCHONDA MOTOR CO LTD	22,894	$621K	0.01%	-538	Timeline
NAPRINNOVATOR ETFS TRUST	13,000	$620K	0.01%	-1,000	Timeline
IEIISHARES TR	5,242	$619K	0.01%	-191	Timeline
IFRAISHARES TR	13,685	$617K	0.01%	-8,935	Timeline
EFXEQUIFAX INC	2,532	$617K	0.01%	-263	Timeline
BF-BBROWN FORMAN CORP	18,083	$614K	0.01%	-4,049	Timeline
RVTROYCE SMALL CAP TRUST INC	42,926	$611K	0.01%	+2,460	Timeline
DFASDIMENSIONAL ETF TRUST	10,230	$611K	0.01%	-154	Timeline
ETRENTERGY CORP NEW	7,150	$611K	0.01%	+988	Timeline
KAIKADANT INC	1,795	$605K	0.01%	+39	Timeline
KHCKRAFT HEINZ CO	19,850	$604K	0.01%	-2,033	Timeline
IRINGERSOLL RAND INC	7,522	$602K	0.01%	+906	Timeline
DDOGDATADOG INC	6,056	$601K	0.01%	+705	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,537	$600K	0.01%	+2,430	Timeline
ESEVERSOURCE ENERGY	9,642	$599K	0.01%	+330	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,504	$599K	0.01%	-380	Timeline
EXEEXPAND ENERGY CORPORATION	5,377	$599K	0.01%	+1,413	Timeline
XTISHARES TR	10,376	$597K	0.01%	-206	Timeline
PFLPIMCO INCOME STRATEGY FD	69,413	$597K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	3,969	$596K	0.01%	+369	Timeline
VEEVVEEVA SYS INC	2,573	$596K	0.01%	+21	Timeline
SJNKSPDR SERIES TRUST	23,685	$596K	0.01%	-28,607	Timeline
GBDCGOLUB CAP BDC INC	39,329	$595K	0.01%	new	Timeline
SHYGISHARES TR	14,003	$595K	0.01%	-15,099	Timeline
QYLDGLOBAL X FDS	35,636	$593K	0.01%	-13,145	Timeline
TRMBTRIMBLE INC	8,966	$589K	0.01%	+5,389	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,596	$588K	0.01%	+224	Timeline
KKELLANOVA	7,116	$587K	0.01%	+728	Timeline
STESTERIS PLC	2,588	$587K	0.01%	+96	Timeline
RBCRBC BEARINGS INC	1,822	$586K	0.01%	-4	Timeline
MFCMANULIFE FINL CORP	18,657	$581K	0.01%	+8,925	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,872	$581K	0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,037	$581K	0.01%	-32	Timeline
GLPGLOBAL PARTNERS LP	10,829	$578K	0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	25,483	$578K	0.01%	+7,999	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	24,558	$577K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	10,550	$574K	0.01%	+250	Timeline
EWEDWARDS LIFESCIENCES CORP	7,916	$574K	0.01%	+645	Timeline
CCICROWN CASTLE INC	5,497	$573K	0.01%	-1,958	Timeline
IGTRINNOVATOR ETFS TRUST	23,325	$570K	0.01%	-8,743	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,076	$568K	0.01%	-2,676	Timeline
EGUSISHARES TR	14,380	$567K	0.01%	0	Timeline
ODCOIL DRI CORP AMER	12,351	$567K	0.01%	+6,184	Timeline
DFSVDIMENSIONAL ETF TRUST	20,100	$566K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,022	$565K	0.01%	+2,519	Timeline
CIONCION INVT CORP	54,457	$564K	0.01%	+1,710	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	18,896	$562K	0.01%	+6,871	Timeline
BHPBHP BILLITON LIMITED	11,570	$562K	0.01%	+955	Timeline
CTRACOTERRA ENERGY INC	19,392	$560K	0.01%	-1,592	Timeline
PFNPIMCO INCOME STRATEGY FD II	74,249	$560K	0.01%	0	Timeline
TPGTPG INC	11,785	$559K	0.01%	new	Timeline
AIQGLOBAL X FDS	15,360	$559K	0.01%	-1,823	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,736	$558K	0.01%	-10	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	38,945	$558K	0.01%	+11,034	Timeline
EJULINNOVATOR ETFS TRUST	22,000	$556K	0.01%	-7,851	Timeline
GOLFACUSHNET HLDGS CORP	8,025	$551K	0.01%	-44	Timeline
MASMASCO CORP	7,900	$549K	0.01%	+614	Timeline
PXHINVESCO EXCH TRADED FD TR II	25,257	$549K	0.01%	-118	Timeline
SCHBSCHWAB STRATEGIC TR	25,483	$549K	0.01%	-2,917	Timeline
ZSZSCALER INC	2,757	$547K	0.01%	+398	Timeline
SNSRGLOBAL X FDS	16,571	$546K	0.01%	-879	Timeline
GSBDGOLDMAN SACHS BDC INC	46,465	$540K	0.01%	+17,725	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,776	$540K	0.01%	+104	Timeline
GDDYGODADDY INC	2,982	$537K	0.01%	+330	Timeline
SHVISHARES TR	4,837	$534K	0.01%	-17	Timeline
CRVLCORVEL CORP	4,759	$533K	0.01%	-11	Timeline
LRGGNOMURA ETF TR	20,327	$531K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	4,530	$530K	0.01%	-5,254	Timeline
NEMNEWMONT CORP	10,973	$530K	0.01%	+2,997	Timeline
DALDELTA AIR LINES INC	12,146	$530K	0.01%	-4,181	Timeline
RLRALPH LAUREN CORP	2,394	$529K	0.01%	+273	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,024	$527K	0.01%	-9,642	Timeline
PMLPIMCO MUN INCOME FD II	64,930	$526K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	27,277	$525K	0.01%	+2,947	Timeline
XYZBLOCK INC	9,635	$523K	0.01%	-67	Timeline
UMMALISTED FDS TR	21,948	$523K	0.01%	+5,270	Timeline
POOLPOOL CORP	1,637	$521K	0.01%	+98	Timeline
HESS CORPHESS CORP	3,259	$521K	0.01%	+987
CLXCLOROX CO DEL	3,502	$516K	0.01%	+138	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,003	$513K	0.01%	-11,042	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,700	$512K	0.01%	+188	Timeline
IBMOISHARES TR	20,000	$511K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	25,807	$511K	0.01%	-30,957	Timeline
PSKSPDR SERIES TRUST	15,733	$510K	0.01%	-653	Timeline
HPQHP INC	18,398	$509K	0.01%	-2,779	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	26,550	$509K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	5,253	$509K	0.01%	-2,996	Timeline
INDAISHARES TR	9,837	$506K	0.01%	-1,442	Timeline
DEMWISDOMTREE TR	11,976	$504K	0.01%	+1,774	Timeline
WABWABTEC	2,779	$504K	0.01%	-162	Timeline
ANGLVANECK ETF TRUST	17,378	$502K	0.01%	-2,238	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,043	$500K	0.01%	+167	Timeline
IGIBISHARES TR	9,512	$500K	0.01%	-352	Timeline
RWTREDWOOD TRUST INC	81,897	$497K	0.01%	+3,049	Timeline
IDCCINTERDIGITAL INC	2,402	$497K	0.01%	-96	Timeline
PSCTINVESCO EXCH TRADED FD TR II	12,385	$496K	0.01%	+157	Timeline
ANSYS INCANSYS INC	1,567	$496K	0.01%	+288
SCHPSCHWAB STRATEGIC TR	18,364	$494K	0.01%	-1,347	Timeline
BBDCBARINGS BDC INC	51,734	$494K	0.01%	-4,423	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,953	$493K	0.01%	+1,051	Timeline
WCNWASTE CONNECTIONS INC	2,528	$493K	0.01%	+374	Timeline
FDSFACTSET RESH SYS INC	1,084	$493K	0.01%	+106	Timeline
SYYSYSCO CORP	6,530	$490K	0.01%	-1,760	Timeline
SFMSPROUTS FMRS MKT INC	3,210	$490K	0.01%	+19	Timeline
DIVGLOBAL X FDS	25,998	$490K	0.01%	-7,895	Timeline
KBDCKAYNE ANDERSON BDC INC	30,136	$489K	0.01%	+17,418	Timeline
LYGLLOYDS BANKING GROUP PLC	127,795	$488K	0.01%	+5,154	Timeline
AMANTERO MIDSTREAM CORP	27,072	$487K	0.01%	+9,427	Timeline
GWXSPDR INDEX SHS FDS	15,225	$487K	0.01%	-1,710	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,671	$484K	0.01%	new
MCMOELIS & CO	8,292	$484K	0.01%	-132	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,723	$483K	0.01%	+577	Timeline
WBDWARNER BROS DISCOVERY INC	44,785	$481K	0.01%	+10,350	Timeline
CPAYCORPAY INC	1,378	$481K	0.01%	+151	Timeline
UFPIUFP INDUSTRIES INC	4,487	$480K	0.01%	+637	Timeline
SPSKTIDAL TRUST I	26,637	$480K	0.01%	+7,196	Timeline
CSWCCAPITAL SOUTHWEST CORP	21,498	$480K	0.01%	+817	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,311	$479K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	2,975	$478K	0.01%	-9	Timeline
QDPLPACER FDS TR	12,998	$475K	0.01%	+1,003	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	6,286	$473K	0.01%	+1,991	Timeline
PPGPPG INDS INC	4,305	$471K	0.01%	-381	Timeline
NULGNUSHARES ETF TR	6,006	$470K	0.01%	+810	Timeline
UFOXETF SER SOLUTIONS	11,062	$470K	0.01%	-385	Timeline
ROKUROKU INC	6,665	$469K	0.01%	+310	Timeline
MPWRMONOLITHIC PWR SYS INC	809	$469K	0.01%	+62	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,531	$469K	0.01%	new	Timeline
VICIVICI PPTYS INC	14,356	$468K	0.01%	-534	Timeline
CTVACORTEVA INC	7,394	$465K	0.01%	+503	Timeline
MSAMSA SAFETY INC	3,170	$465K	0.01%	+11	Timeline
CCLCARNIVAL CORP	23,800	$465K	0.01%	+5,407	Timeline
FSLRFIRST SOLAR INC	3,673	$464K	0.01%	-129	Timeline
TDTORONTO DOMINION BK ONT	7,742	$464K	0.01%	-1,344	Timeline
FCOMFIDELITY COVINGTON TRUST	8,108	$456K	0.01%	+24	Timeline
TIPISHARES TR	4,095	$455K	0.01%	+76	Timeline
WYWEYERHAEUSER CO	15,537	$455K	0.01%	+180	Timeline
PAUGINNOVATOR ETFS TRUST	12,000	$453K	0.01%	-3,000	Timeline
CALFPACER FDS TR	12,068	$453K	0.01%	-27,078	Timeline
PTCTPTC THERAPEUTICS INC	8,839	$450K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,406	$450K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	14,764	$444K	0.01%	-1,027	Timeline
PHMPULTE GROUP INC	4,316	$444K	0.01%	-5	Timeline
ISHARESISHARES	16,500	$441K	0.01%	-7,000
IEURISHARES TR	7,334	$441K	0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,770	$441K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	5,715	$439K	0.01%	-1,844	Timeline
FICOFAIR ISAAC CORP	238	$439K	0.01%	-65	Timeline
MSBMESABI TR	16,015	$436K	0.01%	+831	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	20,729	$435K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	3,143	$433K	0.01%	+286	Timeline
SPMDSPDR SERIES TRUST	8,444	$432K	0.01%	-156	Timeline
PFSPROVIDENT FINL SVCS INC	25,058	$430K	0.01%	-523	Timeline
DEODIAGEO PLC	4,102	$430K	0.01%	-1,234	Timeline
VDEVANGUARD WORLD FD	3,307	$429K	0.01%	-23,043	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,178	$428K	0.01%	-667	Timeline
DFCFDIMENSIONAL ETF TRUST	10,171	$428K	0.01%	-1,786	Timeline
RGLDROYAL GOLD INC	2,616	$428K	0.01%	+13	Timeline
IVTINVENTRUST PPTYS CORP	14,554	$427K	0.01%	-215	Timeline
FNLCFIRST BANCORP INC ME	17,276	$427K	0.01%	-3,300	Timeline
VXUSVANGUARD STAR FDS	6,856	$426K	0.01%	+1,881	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	13,454	$426K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	4,716	$425K	0.01%	-62	Timeline
DBEFDBX ETF TR	9,813	$425K	0.01%	+775	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,401	$424K	0.01%	-860	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,517	$424K	0.01%	0	Timeline
SPMBSPDR SERIES TRUST	19,164	$423K	0.01%	+380	Timeline
SYFSYNCHRONY FINANCIAL	7,975	$422K	0.01%	+881	Timeline
RFREGIONS FINANCIAL CORP NEW	19,420	$422K	0.01%	-954	Timeline
ULTAULTA BEAUTY INC	1,151	$422K	0.01%	-25	Timeline
CHDCHURCH & DWIGHT CO INC	3,809	$419K	0.01%	+428	Timeline
NTRANATERA INC	2,959	$418K	0.01%	+614	Timeline
SHLDGLOBAL X FDS	8,960	$417K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	3,397	$415K	0.01%	-262	Timeline
SFLOVICTORY PORTFOLIOS II	16,925	$415K	0.01%	-451	Timeline
LPLALPL FINL HLDGS INC	1,267	$414K	0.01%	+295	Timeline
DFAEDIMENSIONAL ETF TRUST	16,005	$414K	0.01%	-541	Timeline
BIVVANGUARD BD INDEX FDS	5,407	$414K	0.01%	-2,182	Timeline
KEYKEYCORP	25,881	$414K	0.01%	-1,067	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,814	$414K	0.01%	-3,382	Timeline
EQTEQT CORP	7,732	$413K	0.01%	+1,179	Timeline
NRGNRG ENERGY INC	4,323	$413K	0.01%	+1,413	Timeline
DXPEDXP ENTERPRISES INC	5,000	$411K	0.01%	0	Timeline
GPCGENUINE PARTS CO	3,450	$411K	0.01%	-471	Timeline
BBYBEST BUY INC	5,583	$411K	0.01%	-820	Timeline
RYROYAL BK CDA	3,639	$410K	0.01%	-95	Timeline
CNCCENTENE CORP DEL	6,711	$407K	0.01%	new	Timeline
EUSBISHARES TR	9,398	$407K	0.01%	-141	Timeline
IGVISHARES TR	4,560	$406K	0.01%	+1,395	Timeline
FLTBFIDELITY MERRIMACK STR TR	8,014	$401K	0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	23,212	$397K	0.01%	-5,434	Timeline
RDDTREDDIT INC	3,785	$397K	0.01%	+320	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	336	$397K	0.01%	-32	Timeline
ESGDISHARES TR	4,828	$394K	0.01%	-257	Timeline
IWNISHARES TR	2,607	$394K	0.01%	+672	Timeline
HESMHESS MIDSTREAM LP	9,308	$394K	0.01%	+1,967	Timeline
VENUVENU HLDG CORP	42,474	$393K	0.01%	-27	Timeline
IBITISHARES BITCOIN TRUST ETF	8,387	$393K	0.01%	+635	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,989	$390K	0.01%	+816	Timeline
ITGARTNER INC	926	$388K	0.01%	-143	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,968	$388K	0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	23,883	$386K	0.01%	-6,503	Timeline
HTGCHERCULES CAPITAL INC	20,073	$386K	0.01%	+4,451	Timeline
EHCENCOMPASS HEALTH CORP	3,807	$386K	0.01%	+951	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	16,547	$382K	0.01%	+1,126	Timeline
KVUEKENVUE INC	15,875	$381K	0.01%	+4,174	Timeline
SPSMSPDR SERIES TRUST	9,297	$379K	0.01%	+190	Timeline
CAPLCROSSAMERICA PARTNERS LP	15,413	$379K	0.01%	+84	Timeline
FISFIDELITY NATL INFORMATION SV	5,067	$378K	0.01%	-1,265	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,205	$378K	0.01%	+292	Timeline
LBAYTIDAL TRUST I	14,591	$376K	0.01%	+5	Timeline
HLALLISTED FDS TR	7,665	$374K	0.01%	-144	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,830	$373K	0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	15,205	$372K	0.01%	-54	Timeline
PCNPIMCO CORPORATE & INCM STRG	27,220	$372K	0.01%	0	Timeline
HURATUHURA BIOSCIENCES INC	114,926	$371K	0.01%	+53,154	Timeline
NULVNUSHARES ETF TR	9,162	$371K	0.01%	+1,350	Timeline
XLPSELECT SECTOR SPDR TR	4,529	$370K	0.01%	-1,150	Timeline
TPRTAPESTRY INC	5,229	$368K	0.01%	+211	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	24,535	$366K	0.01%	+13,850	Timeline
IYEISHARES TR	7,408	$365K	0.01%	+395	Timeline
CINFCINCINNATI FINL CORP	2,472	$365K	0.01%	+33	Timeline
SBLKSTAR BULK CARRIERS CORP.	23,355	$363K	0.01%	+2,351	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,970	$363K	0.01%	-236	Timeline
ALGNALIGN TECHNOLOGY INC	2,283	$363K	0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	15,244	$362K	0.01%	+1,127	Timeline
HALHALLIBURTON CO	14,195	$360K	0.01%	-4,027	Timeline
STZCONSTELLATION BRANDS INC	1,960	$360K	0.01%	-730	Timeline
IUSGISHARES TR	2,830	$360K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	3,038	$360K	0.01%	-39	Timeline
RLIRLI CORP	4,460	$358K	0.01%	+1,881	Timeline
KJANINNOVATOR ETFS TRUST	10,000	$357K	0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,222	$357K	0.01%	+2,225	Timeline
STLDSTEEL DYNAMICS INC	2,851	$357K	0.01%	-1,737	Timeline
TWLOTWILIO INC	3,629	$355K	0.01%	+944	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,574	$355K	0.01%	+397	Timeline
NTAPNETAPP INC	4,032	$354K	0.01%	+1,085	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,861	$351K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	4,769	$351K	0.01%	-637	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,542	$351K	0.01%	+44	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	16,891	$350K	0.01%	+602	Timeline
IYJISHARES TR	2,681	$349K	0.01%	-295	Timeline
ESGVVANGUARD WORLD FD	3,552	$348K	0.01%	-54	Timeline
ACGLARCH CAP GROUP LTD	3,608	$347K	0.01%	-1,739	Timeline
FBRTFRANKLIN BSP RLTY TR INC	27,237	$347K	0.01%	+1,496	Timeline
CMSCMS ENERGY CORP	4,605	$346K	0.01%	+496	Timeline
UALUNITED AIRLS HLDGS INC	4,992	$345K	0.01%	+9	Timeline
BROBROWN & BROWN INC	2,768	$344K	0.01%	+2	Timeline
NFGNATIONAL FUEL GAS CO	4,329	$343K	0.01%	+500	Timeline
IDVISHARES TR	11,044	$343K	0.01%	-13,553	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	23,708	$343K	0.01%	-2,000	Timeline
PPTFRANKLIN PREMIER INCOME TR	94,379	$341K	0.01%	-1,906	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,990	$341K	0.01%	+111	Timeline
WRBBERKLEY W R CORP	4,779	$340K	0.01%	+640	Timeline
RELXRELX PLC	6,743	$340K	0.01%	+606	Timeline
GPNGLOBAL PMTS INC	3,460	$339K	0.01%	-404	Timeline
IYHISHARES TR	5,564	$339K	0.01%	-1,240	Timeline
IPINTERNATIONAL PAPER CO	6,337	$338K	0.01%	-5,536	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	998	$337K	0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,296	$336K	0.01%	+486	Timeline
HASHASBRO INC	5,469	$336K	0.01%	-1,193	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,373	$335K	0.01%	-1,696	Timeline
QMOMEA SERIES TRUST	5,645	$335K	0.01%	+1,230	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	15,100	$335K	0.01%	+34	Timeline
DTEDTE ENERGY CO	2,415	$334K	0.01%	+254	Timeline
BOTZGLOBAL X FDS	11,717	$333K	0.01%	-208	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	16,494	$333K	0.01%	0	Timeline
WSOWATSCO INC	655	$333K	0.01%	0	Timeline
RMDRESMED INC	1,486	$333K	0.01%	-173	Timeline
DKLDELEK LOGISTICS PARTNERS LP	7,674	$332K	0.01%	+35	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,988	$331K	0.01%	new	Timeline
NETCLOUDFLARE INC	2,935	$331K	0.01%	-55	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	12,341	$331K	0.01%	+459	Timeline
PGXINVESCO EXCH TRADED FD TR II	29,414	$330K	0.01%	-295,853	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,605	$327K	0.01%	+276	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,874	$325K	0.01%	+16	Timeline
CSGPCOSTAR GROUP INC	4,085	$324K	0.01%	-9,047	Timeline
KIMKIMCO REALTY CORP	15,224	$323K	0.01%	-2,952	Timeline
INDYISHARES TR	6,341	$322K	0.01%	-5,108	Timeline
CDWCDW CORP	2,008	$322K	0.01%	-817	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,206	$321K	0.01%	-138	Timeline
SMLFISHARES TR	5,157	$321K	0.01%	-200	Timeline
EVRGEVERGY INC	4,645	$320K	0.01%	new	Timeline
DUOLDUOLINGO INC	1,030	$320K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,615	$319K	0.01%	-14	Timeline
LCIILCI INDS	3,640	$318K	0.01%	+208	Timeline
UNMUNUM GROUP	3,899	$318K	0.01%	+55	Timeline
QTUMETF SER SOLUTIONS	4,253	$317K	0.01%	new	Timeline
ARKKARK ETF TR	6,651	$316K	0.01%	-54	Timeline
WEXWEX INC	2,006	$315K	0.01%	-48	Timeline
SRLNSSGA ACTIVE ETF TR	7,642	$314K	0.01%	-1,642	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,595	$313K	0.01%	+684	Timeline
HACKAMPLIFY ETF TR	4,352	$312K	0.01%	-99	Timeline
PPLPPL CORP	8,599	$311K	0.01%	-400	Timeline
MGCVANGUARD WORLD FD	1,527	$308K	0.01%	+309	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,988	$307K	0.01%	0
SOLVSOLVENTUM CORP	4,036	$307K	0.01%	+140	Timeline
CWENCLEARWAY ENERGY INC	10,120	$306K	0.01%	+1,618	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,575	$303K	0.01%	new	Timeline
INVESCOINVESCO	14,500	$300K	0.01%	-5,000
VMCVULCAN MATLS CO	1,283	$299K	0.01%	+124	Timeline
MGMMGM RESORTS INTERNATIONAL	10,092	$299K	0.01%	+1,660	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	15,039	$299K	0.01%	+414
LGOVFIRST TR EXCHANGE-TRADED FD	13,893	$299K	0.01%	+318	Timeline
KRESPDR SERIES TRUST	5,211	$296K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,321	$296K	0.01%	+126	Timeline
ONON SEMICONDUCTOR CORP	7,228	$294K	0.01%	-2,940	Timeline
ESGEISHARES INC	8,414	$294K	0.01%	-433	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	28,550	$293K	0.01%	0	Timeline
NDSNNORDSON CORP	1,450	$293K	0.01%	+14	Timeline
TYTRI CONTL CORP	9,502	$291K	0.01%	-753	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	11,350	$290K	0.01%	-250	Timeline
SILASILA REALTY TRUST INC	10,751	$287K	0.01%	-19,889	Timeline
SLRCSLR INVESTMENT CORP	16,938	$286K	0.01%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,668	$285K	0.01%	0	Timeline
PODDINSULET CORP	1,082	$284K	0.01%	+23	Timeline
HYEMVANECK ETF TRUST	14,460	$284K	0.01%	-3,840	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,374	$283K	0.01%	-74
BSCQINVESCO EXCH TRD SLF IDX FD	14,500	$282K	0.01%	0	Timeline
ESMLISHARES TR	7,293	$280K	0.01%	+144	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,473	$277K	0.01%	+179	Timeline
MANHMANHATTAN ASSOCIATES INC	1,596	$276K	0.01%	-211	Timeline
LIILENNOX INTL INC	492	$276K	0.01%	-805	Timeline
CBOECBOE GLOBAL MKTS INC	1,217	$275K	0.01%	-2	Timeline
MDUMDU RES GROUP INC	16,282	$275K	0.01%	-2,653	Timeline
TRTOOTSIE ROLL INDS INC	8,742	$275K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	5,382	$275K	0.01%	-497	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	7,190	$274K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	842	$274K	0.01%	+105	Timeline
NJRNEW JERSEY RES CORP	5,571	$273K	0.01%	new	Timeline
ONONON HLDG AG	6,221	$273K	0.01%	-9,784	Timeline
JBLJABIL INC	2,004	$273K	0.01%	+112	Timeline
LCTUBLACKROCK ETF TRUST	4,498	$273K	0.01%	-1,090	Timeline
BANFBANCFIRST CORP	2,476	$272K	0.01%	-10	Timeline
DVYEISHARES INC	9,924	$271K	0.01%	+1,837	Timeline
MRNAMODERNA INC	9,549	$271K	0.01%	+3,089	Timeline
HDVISHARES TR	2,230	$270K	0.01%	-341	Timeline
CODICOMPASS DIVERSIFIED	14,469	$270K	0.01%	-32,980	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	57,212	$270K	0.01%	0
LECOLINCOLN ELEC HLDGS INC	1,420	$269K	0.01%	+144	Timeline
PSPINVESCO EXCHANGE TRADED FD T	4,187	$268K	0.01%	+612	Timeline
CSLCARLISLE COS INC	785	$267K	0.01%	-1,023	Timeline
DHSWISDOMTREE TR	2,692	$267K	0.01%	-147	Timeline
DGDOLLAR GEN CORP	3,031	$267K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,058	$267K	0.01%	+3,501	Timeline
XARSPDR SERIES TRUST	1,658	$266K	0.01%	+42	Timeline
KRPKIMBELL RTY PARTNERS LP	18,968	$266K	0.01%	+811	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	13,000	$3.94K	-1,500

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IYRISHARES TR	335,026	$31.2M	shares
IYFISHARES TR	121,739	$13.5M	shares
IYZISHARES TR	482,543	$12.9M	shares
IDUISHARES TR	126,126	$12.1M	shares
PPAINVESCO EXCHANGE TRADED FD T	27,999	$3.21M	shares
PKBINVESCO EXCHANGE TRADED FD T	40,792	$3.09M	shares
PPHVANECK ETF TRUST	32,708	$2.82M	shares
VIGIVANGUARD WHITEHALL FDS	13,614	$1.09M	shares
CPERUNITED STS COMMODITY INDEX F	33,913	$853K	shares
PCEFINVESCO EXCH TRADED FD TR II	43,633	$836K	shares
HNDLSTRATEGY SHS	38,731	$826K	shares
GEOGEO GROUP INC	24,104	$674K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	26,187	$668K	shares
TRPTC ENERGY CORP	12,677	$590K	shares
CBTCABOT CORP	5,917	$540K	shares
BCPCBALCHEM CORP	3,087	$503K	shares
KBRKBR INC	8,412	$487K	shares
DECKDECKERS OUTDOOR CORP	2,136	$434K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,430	$357K	shares
RMTROYCE MICRO-CAP TR INC	35,024	$341K	shares
FXHFIRST TR EXCHANGE-TRADED FD	3,117	$325K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,317	$324K	shares
FPEFIRST TR EXCH TRADED FD III	18,088	$320K	shares
ECGEVERUS CONSTR GROUP	4,729	$311K	shares
ISHARES TRISHARES TR	13,163	$307K	shares
MHKMOHAWK INDS INC	2,575	$307K	shares
DKNGDRAFTKINGS INC NEW	7,998	$298K	shares
IHAKISHARES TR	6,084	$297K	shares
ALBALBEMARLE CORP	3,233	$278K	shares
ARMARM HOLDINGS PLC	2,201	$272K	shares
DPGDUFF & PHELPS UTLITY AND INF	21,951	$257K	shares
TEMTEMPUS AI INC	7,580	$256K	shares
MTNVAIL RESORTS INC	1,362	$255K	shares
OMCLOMNICELL COM	5,733	$255K	shares
SAIASAIA INC	554	$252K	shares
JPINJ P MORGAN EXCHANGE TRADED F	4,697	$252K	shares
IGFISHARES TR	4,731	$247K	shares
VAWVANGUARD WORLD FD	1,315	$247K	shares
ATIATI INC	4,483	$247K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,206	$245K	shares
TERTERADYNE INC	1,902	$240K	shares
EOSEATON VANCE ENHANCED EQUITY	9,970	$239K	shares
BABINVESCO EXCH TRADED FD TR II	9,097	$238K	shares
SJMSMUCKER J M CO	2,126	$234K	shares
HUBBHUBBELL INC	545	$228K	shares
CFCF INDUSTRIES HOLD	2,652	$226K	shares
BXPBXP INC	3,034	$226K	shares
PCGPG&E CORP	11,168	$225K	shares
IDRVISHARES TR	7,622	$223K	shares
UHAL-BU HAUL HOLDING COMPANY	3,463	$222K	shares
EPOLISHARES TR	10,569	$221K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,072	$220K	shares
PFGCPERFORMANCE FOOD GROUP CO	2,598	$220K	shares
WYNNWYNN RESORTS LTD	2,538	$219K	shares
FTECFIDELITY COVINGTON TRUST	1,183	$219K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,579	$218K	shares
IYCISHARES TR	2,238	$215K	shares
EXPEEXPEDIA GROUP INC	1,142	$213K	shares
NVRNVR INC	26	$213K	shares
PSNPARSONS CORP DEL	2,302	$212K	shares
MODMODINE MFG CO	1,831	$212K	shares
XLRESELECT SECTOR SPDR TR	5,207	$212K	shares
DOCUDOCUSIGN INC	2,336	$210K	shares
MKCMCCORMICK & CO INC	2,737	$209K	shares
XPOXPO INC	1,590	$209K	shares
BITXVOLATILITY SHS TR	4,000	$207K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,601	$206K	shares
RGAREINSURANCE GROUP AMER INC	964	$206K	shares
XBAPINNOVATOR ETFS TRUST	6,000	$205K	shares
VLUEISHARES TR	1,924	$203K	shares
SWKSSKYWORKS SOLUTIONS INC	2,282	$202K	shares
FDLOFIDELITY COVINGTON TRUST	3,315	$201K	shares
UMCUNITED MICROELECTRONICS CORP	13,157	$85.4K	shares
BRWSABA CAPITAL INCOME & OPRNT	10,127	$77.2K	shares
BDNBRANDYWINE RLTY TR	12,210	$68.4K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	22,992	$60.2K	shares
CIFRCIPHER DIGITAL INC	10,613	$49.2K	shares
MPTMEDICAL PROPERTIES TRUST INC	11,149	$44K	shares
PAINREFORM LTDPAINREFORM LTD	12,917	$43.3K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	11,534	$36.9K	shares
APPSDIGITAL TURBINE INC	12,332	$20.8K	shares
BPTHBIO-PATH HLDGS INC COM PAR $0.	14,880	$17.3K	shares
RZLVWREZOLVE AI PLC	10,000	$7.36K	shares
APPSDIGITAL TURBINE INC	16,800	$1.29K	call

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001764387-25-000003	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC