Apollon Wealth Management, LLC

13F filer, CIK 1764387, MOUNT PLEASANT, SC

Apollon Wealth Management, LLC reported $5,064,601,778 across 1,272 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 25.21% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001764387-25-000005

Period: 2025-06-30
Reported value: $5.06B
Holdings: 1,272
Top 10 weight: 25.21%
New: 133
Sold out: 67

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
HMOPnew	+413,669	$15.8M
HYDBadded	+283,681	$13.5M
PTRBadded	+283,129	$11.8M
IBMadded	+30,544	$9M
CGDVadded	+196,623	$7.76M

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
MUBreduced	-156,629	-$16.4M
JNKreduced	-152,010	-$14.8M
JEPQreduced	-238,990	-$13M
JEPIreduced	-142,369	-$8.09M
FISVreduced	-37,061	-$6.39M

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, Q2 2025

Share positions as resolved from 13F-HR 0001764387-25-000005, largest first. % of portfolio is the value over $5,064,601,778, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CACCAMDEN NATL CORP	29,735	$1.21M	0.02%	+200	Timeline
EXCEXELON CORP	27,437	$1.19M	0.02%	+7,917	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	19,811	$1.19M	0.02%	-644	Timeline
STTSTATE STR CORP	11,179	$1.19M	0.02%	+927	Timeline
VNQVANGUARD INDEX FDS	13,334	$1.19M	0.02%	+212	Timeline
TSCOTRACTOR SUPPLY CO	22,375	$1.18M	0.02%	-2,678	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,131	$1.18M	0.02%	+1,247	Timeline
DVYISHARES TR	8,848	$1.18M	0.02%	-1,054	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,040	$1.17M	0.02%	+979	Timeline
CGCARLYLE GROUP INC	22,737	$1.17M	0.02%	+2,589	Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,190	$1.17M	0.02%	-29	Timeline
EQIXEQUINIX INC	1,458	$1.16M	0.02%	+180	Timeline
OTISOTIS WORLDWIDE CORP	11,697	$1.16M	0.02%	+3,783	Timeline
NDAQNASDAQ INC	12,931	$1.16M	0.02%	+2,157	Timeline
DGXQUEST DIAGNOSTICS INC	6,376	$1.15M	0.02%	-292	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	103,903	$1.14M	0.02%	-5,021	Timeline
BPBP PLC	37,932	$1.14M	0.02%	-861	Timeline
SLBSLB LIMITED	33,398	$1.13M	0.02%	-2,788	Timeline
OREALTY INCOME CORP	19,361	$1.12M	0.02%	-8,692	Timeline
SHYISHARES TR	13,443	$1.11M	0.02%	-8,031	Timeline
CPRTCOPART INC	22,662	$1.11M	0.02%	-5,372	Timeline
ABNBAIRBNB INC	8,377	$1.11M	0.02%	-226	Timeline
IGVISHARES TR	10,079	$1.1M	0.02%	+5,519	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	77,162	$1.1M	0.02%	-676	Timeline
PFFDGLOBAL X FDS	58,549	$1.1M	0.02%	-11,453	Timeline
XELXCEL ENERGY INC	16,048	$1.09M	0.02%	-12,847	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,722	$1.09M	0.02%	-309	Timeline
BKRBAKER HUGHES COMPANY	28,274	$1.08M	0.02%	-725	Timeline
SPMDSPDR SERIES TRUST	19,826	$1.08M	0.02%	+11,382	Timeline
IBBISHARES TR	8,518	$1.08M	0.02%	-236	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,826	$1.07M	0.02%	-238	Timeline
TGTTARGET CORP	10,859	$1.07M	0.02%	+362	Timeline
SMMVISHARES TR	25,460	$1.07M	0.02%	-366	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,273	$1.07M	0.02%	-602	Timeline
ATOATMOS ENERGY CORP	6,912	$1.07M	0.02%	+822	Timeline
EDCONSOLIDATED EDISON INC	10,570	$1.06M	0.02%	+3,120	Timeline
XSDSPDR SERIES TRUST	4,131	$1.06M	0.02%	+3	Timeline
LIENCHICAGO ATLANTIC BDC INC	102,368	$1.06M	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,588	$1.06M	0.02%	-39	Timeline
STZCONSTELLATION BRANDS INC	6,471	$1.05M	0.02%	+4,511	Timeline
WECWEC ENERGY GROUP INC	10,058	$1.05M	0.02%	+434	Timeline
ABALLIANCEBERNSTEIN HLDG L P	25,635	$1.05M	0.02%	+5,107	Timeline
AAXJISHARES TR	12,578	$1.04M	0.02%	-646	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,704	$1.03M	0.02%	+466	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,450	$1.03M	0.02%	+2,364	Timeline
IWOISHARES TR	3,603	$1.03M	0.02%	+46	Timeline
IJSISHARES TR	10,339	$1.03M	0.02%	-1,840	Timeline
LAMRLAMAR ADVERTISING CO	8,449	$1.03M	0.02%	-406	Timeline
OXYOCCIDENTAL PETE CORP	24,319	$1.02M	0.02%	+1,211	Timeline
WESWESTERN MIDSTREAM PARTNERS L	26,382	$1.02M	0.02%	+269	Timeline
HOODROBINHOOD MKTS INC	10,867	$1.02M	0.02%	new	Timeline
IXNISHARES TR	10,810	$998K	0.02%	+1	Timeline
DFUVDIMENSIONAL ETF TRUST	23,554	$996K	0.02%	0	Timeline
SHELSHELL PLC	14,100	$993K	0.02%	-741	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,167	$990K	0.02%	-804	Timeline
DOVDOVER CORP	5,371	$984K	0.02%	-220	Timeline
VRSKVERISK ANALYTICS INC	3,140	$978K	0.02%	+333	Timeline
EMHYISHARES INC	25,068	$977K	0.02%	-2,848	Timeline
SPGSIMON PPTY GROUP INC NEW	6,069	$976K	0.02%	-2,623	Timeline
TROWPRICE T ROWE GROUP INC	10,083	$973K	0.02%	-2,145	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,210	$971K	0.02%	-1,797	Timeline
ZSZSCALER INC	3,081	$967K	0.02%	+324	Timeline
GGGGRACO INC	11,196	$963K	0.02%	-992	Timeline
PNOVINNOVATOR ETFS TRUST	24,268	$959K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	8,884	$955K	0.02%	-2,398	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,956	$948K	0.02%	-118	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	41,180	$938K	0.02%	-2,400	Timeline
GOVTISHARES TR	40,768	$937K	0.02%	-4,069	Timeline
DELLDELL TECHNOLOGIES INC	7,627	$935K	0.02%	+745	Timeline
DECKDECKERS OUTDOOR CORP	8,992	$927K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	14,871	$925K	0.02%	-362	Timeline
DFATDIMENSIONAL ETF TRUST	17,131	$924K	0.02%	+230	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	47,935	$923K	0.02%	-2,851	Timeline
VFMFVANGUARD WELLINGTON FD	6,842	$920K	0.02%	new	Timeline
YUMYUM BRANDS INC	6,209	$920K	0.02%	-1,914	Timeline
SPSMSPDR SERIES TRUST	21,492	$916K	0.02%	+12,195	Timeline
IRTINDEPENDENCE RLTY TR INC	51,339	$908K	0.02%	-543	Timeline
TRVTRAVELERS COMPANIES INC	3,362	$900K	0.02%	-222	Timeline
NUENUCOR CORP	6,944	$899K	0.02%	-48	Timeline
INGING GROEP N.V.	41,112	$899K	0.02%	-562	Timeline
NXPINXP SEMICONDUCTORS N V	4,108	$898K	0.02%	-352	Timeline
MTBM & T BK CORP	4,620	$896K	0.02%	-52	Timeline
PFEBINNOVATOR ETFS TRUST	23,500	$893K	0.02%	0	Timeline
WELLWELLTOWER INC	5,775	$888K	0.02%	+211	Timeline
IWBISHARES TR	2,606	$885K	0.02%	+36	Timeline
SNYSANOFI SA	18,268	$883K	0.02%	+430	Timeline
IGEBISHARES TR	19,372	$880K	0.02%	-481	Timeline
DDDUPONT DE NEMOURS INC	12,787	$877K	0.02%	-2,483	Timeline
MLRGISHARES TR	10,220	$877K	0.02%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,403	$876K	0.02%	-1,111	Timeline
GRNYTIDAL TRUST I	38,579	$875K	0.02%	-720	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,660	$874K	0.02%	+452	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,619	$867K	0.02%	+994	Timeline
IRINGERSOLL RAND INC	10,413	$866K	0.02%	+2,891	Timeline
IMCBISHARES TR	10,838	$863K	0.02%	0	Timeline
IEFISHARES TR	8,969	$859K	0.02%	-12,338	Timeline
LENLENNAR CORP	7,761	$858K	0.02%	-610	Timeline
DAXGLOBAL X FDS	19,104	$858K	0.02%	+601	Timeline
IBTHISHARES TR	38,040	$856K	0.02%	+324	Timeline
PFXFVANECK ETF TRUST	49,914	$855K	0.02%	-4,879	Timeline
SMMDISHARES TR	12,530	$849K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	18,498	$849K	0.02%	+1,228	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	28,837	$846K	0.02%	+250	Timeline
BGRBLACKROCK ENERGY & RES TR	63,735	$845K	0.02%	-6,167	Timeline
IWSISHARES TR	6,369	$842K	0.02%	+53	Timeline
PRIPRIMERICA INC	3,068	$840K	0.02%	-67	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	52,742	$839K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	1,557	$835K	0.02%	+765	Timeline
VEEVVEEVA SYS INC	2,863	$824K	0.02%	+290	Timeline
NICENICE LTD	4,862	$821K	0.02%	+350	Timeline
PNWPINNACLE WEST CAP CORP	9,169	$820K	0.02%	+36	Timeline
LTCLTC PPTYS INC	23,597	$817K	0.02%	+1,109	Timeline
RIORIO TINTO PLC	13,989	$816K	0.02%	+540	Timeline
EBAYEBAY INC.	10,916	$813K	0.02%	-973	Timeline
CCLCARNIVAL CORP	28,721	$808K	0.02%	+4,921	Timeline
RDDTREDDIT INC	5,350	$806K	0.02%	+1,565	Timeline
FFORD MTR CO	73,727	$800K	0.02%	-21,088	Timeline
DDOGDATADOG INC	5,888	$791K	0.02%	-168	Timeline
URNMSPROTT FDS TR	16,497	$791K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,473	$789K	0.02%	+57	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,523	$789K	0.02%	-287	Timeline
AIQGLOBAL X FDS	18,038	$788K	0.02%	+2,678	Timeline
AONAON PLC	2,198	$784K	0.02%	-38	Timeline
TPGTPG INC	14,907	$782K	0.02%	+3,122	Timeline
EWEDWARDS LIFESCIENCES CORP	9,990	$781K	0.02%	+2,074	Timeline
EMBISHARES TR	8,435	$781K	0.02%	-81	Timeline
WDAYWORKDAY INC	3,249	$780K	0.02%	-235	Timeline
URAGLOBAL X FDS	20,093	$780K	0.02%	+9,961	Timeline
SSDSIMPSON MFG INC	5,012	$778K	0.02%	-392	Timeline
IDMOINVESCO EXCH TRADED FD TR II	14,945	$766K	0.02%	new	Timeline
SYLDCAMBRIA ETF TR	11,769	$765K	0.02%	-12,173	Timeline
AMCOR PLCAMCOR PLC	83,119	$764K	0.02%	+71,815
USHYISHARES TR	20,349	$763K	0.02%	-1,286	Timeline
XLCSELECT SECTOR SPDR TR	6,929	$752K	0.01%	+382	Timeline
FITBFIFTH THIRD BANCORP	18,279	$752K	0.01%	-2,616	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,111	$749K	0.01%	-474	Timeline
CBRECBRE GROUP INC	5,342	$749K	0.01%	-211	Timeline
CFGCITIZENS FINL GROUP INC	16,726	$749K	0.01%	-3,778	Timeline
EFXEQUIFAX INC	2,880	$747K	0.01%	+348	Timeline
ODCOIL DRI CORP AMER	12,638	$746K	0.01%	+287	Timeline
RLRALPH LAUREN CORP	2,715	$745K	0.01%	+321	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	28,298	$744K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	5,040	$744K	0.01%	-391	Timeline
TMTOYOTA MOTOR CORP	4,315	$743K	0.01%	-73	Timeline
MLPAGLOBAL X FDS	14,806	$743K	0.01%	-229	Timeline
XTISHARES TR	11,387	$743K	0.01%	+1,011	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,017	$742K	0.01%	new	Timeline
SANBANCO SANTANDER SA	89,338	$742K	0.01%	-8,314	Timeline
HYGISHARES TR	9,185	$741K	0.01%	-2,524	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,543	$739K	0.01%	+224	Timeline
AZOAUTOZONE INC	199	$739K	0.01%	+13	Timeline
SRESEMPRA	9,747	$739K	0.01%	-1,115	Timeline
ESEVERSOURCE ENERGY	11,588	$737K	0.01%	+1,946	Timeline
SHLDGLOBAL X FDS	12,230	$737K	0.01%	+3,270	Timeline
BAIBLACKROCK ETF TRUST	25,306	$730K	0.01%	new	Timeline
NETCLOUDFLARE INC	3,696	$724K	0.01%	+761	Timeline
SPEMSPDR INDEX SHS FDS	16,893	$722K	0.01%	+244	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,967	$721K	0.01%	+656	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,451	$720K	0.01%	+4,429	Timeline
FEZSPDR INDEX SHS FDS	12,050	$720K	0.01%	+1,500	Timeline
VTIPVANGUARD MALVERN FDS	14,294	$719K	0.01%	-5,524	Timeline
PFLDETF SER SOLUTIONS	36,224	$710K	0.01%	+806	Timeline
SONYSONY GROUP CORP	27,117	$706K	0.01%	+723	Timeline
ALGNALIGN TECHNOLOGY INC	3,719	$704K	0.01%	+1,436	Timeline
IDOGALPS ETF TR	20,707	$702K	0.01%	-2,293	Timeline
EPOLISHARES TR	21,733	$701K	0.01%	new	Timeline
ETRENTERGY CORP NEW	8,427	$700K	0.01%	+1,277	Timeline
PFFAETFIS SER TR I	33,611	$700K	0.01%	-2,829	Timeline
GBDCGOLUB CAP BDC INC	47,769	$700K	0.01%	+8,440	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,500	$700K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	2,452	$700K	0.01%	-105	Timeline
TTCTORO CO	9,868	$697K	0.01%	-1,074	Timeline
GMGENERAL MTRS CO	14,147	$696K	0.01%	-4,841	Timeline
IJTISHARES TR	5,227	$695K	0.01%	-1,194	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,706	$695K	0.01%	-681	Timeline
SMTHALPS ETF TR	26,853	$694K	0.01%	-48	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,165	$693K	0.01%	-339	Timeline
MKLMARKEL GROUP INC	346	$691K	0.01%	-1	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	17,980	$686K	0.01%	+3,027	Timeline
KRKROGER CO	9,520	$683K	0.01%	-430	Timeline
NAPRINNOVATOR ETFS TRUST	13,352	$681K	0.01%	+352	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,872	$678K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	3,758	$677K	0.01%	-31	Timeline
GSKGSK PLC	17,583	$675K	0.01%	-76	Timeline
LBLANDBRIDGE COMPANY LLC	9,957	$673K	0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	3,872	$668K	0.01%	new	Timeline
CIONCION INVT CORP	69,707	$667K	0.01%	+15,250	Timeline
JBBBJANUS DETROIT STR TR	13,803	$665K	0.01%	-14,725	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	32,520	$665K	0.01%	+5,706	Timeline
GISGENERAL MILLS INC	12,819	$664K	0.01%	+44	Timeline
IEIISHARES TR	5,575	$664K	0.01%	+333	Timeline
CCICROWN CASTLE INC	6,456	$663K	0.01%	+959	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,691	$662K	0.01%	-45	Timeline
OUSMALPS ETF TR	15,289	$661K	0.01%	-151	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	7,380	$656K	0.01%	+1,094	Timeline
XYZBLOCK INC	9,650	$656K	0.01%	+15	Timeline
HUMHUMANA INC	2,675	$654K	0.01%	-213	Timeline
IFRAISHARES TR	13,284	$653K	0.01%	-401	Timeline
DFASDIMENSIONAL ETF TRUST	10,230	$652K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	889	$650K	0.01%	+80	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	20,215	$649K	0.01%	-985	Timeline
EAELECTRONIC ARTS INC	4,053	$647K	0.01%	-414	Timeline
RVTROYCE SMALL CAP TRUST INC	42,950	$646K	0.01%	+24	Timeline
DIHPDIMENSIONAL ETF TRUST	21,862	$645K	0.01%	-2,538	Timeline
EGUSISHARES TR	13,737	$642K	0.01%	-643	Timeline
RBCRBC BEARINGS INC	1,669	$642K	0.01%	-153	Timeline
DALDELTA AIR LINES INC	13,039	$641K	0.01%	+893	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	65,576	$639K	0.01%	-8,302	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	30,197	$636K	0.01%	+9,468	Timeline
EXREXTRA SPACE STORAGE INC	4,278	$631K	0.01%	-354	Timeline
FDXFEDEX CORP	2,769	$629K	0.01%	-39	Timeline
BXSLBLACKSTONE SECD LENDING FD	20,454	$629K	0.01%	+1,917	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,864	$623K	0.01%	-392	Timeline
TBILRBB FD INC	12,437	$622K	0.01%	-4,834	Timeline
LPLALPL FINL HLDGS INC	1,658	$622K	0.01%	+391	Timeline
PTLCPACER FDS TR	12,210	$620K	0.01%	0	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	24,745	$617K	0.01%	+187	Timeline
SNSRGLOBAL X FDS	16,294	$615K	0.01%	-277	Timeline
RITMRITHM CAPITAL CORP	54,494	$615K	0.01%	-1,023	Timeline
SIGISELECTIVE INS GROUP INC	7,074	$613K	0.01%	+9	Timeline
VLTOVERALTO CORP	6,064	$612K	0.01%	-2,443	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,496	$611K	0.01%	-100	Timeline
DFCFDIMENSIONAL ETF TRUST	14,430	$610K	0.01%	+4,259	Timeline
MFCMANULIFE FINL CORP	19,059	$609K	0.01%	+402	Timeline
FCNFTI CONSULTING INC	3,770	$609K	0.01%	-63	Timeline
EXEEXPAND ENERGY CORPORATION	5,178	$605K	0.01%	-199	Timeline
SHYGISHARES TR	14,013	$605K	0.01%	+10	Timeline
USIGISHARES TR	11,653	$599K	0.01%	-1,353	Timeline
EQTEQT CORP	10,232	$597K	0.01%	+2,500	Timeline
KDPKEURIG DR PEPPER INC	18,047	$597K	0.01%	-1,387	Timeline
STLDSTEEL DYNAMICS INC	4,659	$596K	0.01%	+1,808	Timeline
CRWVCOREWEAVE INC	3,657	$596K	0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,350	$595K	0.01%	-687	Timeline
ULTAULTA BEAUTY INC	1,270	$594K	0.01%	+119	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,550	$593K	0.01%	-453	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	22,068	$593K	0.01%	+712	Timeline
FANGDIAMONDBACK ENERGY INC	4,305	$592K	0.01%	-251	Timeline
SJNKSPDR SERIES TRUST	23,193	$591K	0.01%	-492	Timeline
FSLRFIRST SOLAR INC	3,569	$591K	0.01%	-104	Timeline
SCHBSCHWAB STRATEGIC TR	24,730	$589K	0.01%	-753	Timeline
ALCALCON AG	6,679	$589K	0.01%	-615	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,452	$589K	0.01%	-17,101
AMANTERO MIDSTREAM CORP	30,506	$578K	0.01%	+3,434	Timeline
SPOTSPOTIFY TECHNOLOGY S A	751	$576K	0.01%	-871	Timeline
EQHEQUITABLE HLDGS INC	10,269	$576K	0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	7,904	$576K	0.01%	-121	Timeline
BBDCBARINGS BDC INC	62,722	$573K	0.01%	+10,988	Timeline
GLPGLOBAL PARTNERS LP	10,829	$571K	0.01%	0	Timeline
SYYSYSCO CORP	7,510	$569K	0.01%	+980	Timeline
STESTERIS PLC	2,363	$568K	0.01%	-225	Timeline
MGKVANGUARD WORLD FD	1,544	$565K	0.01%	-701	Timeline
GSBDGOLDMAN SACHS BDC INC	50,165	$564K	0.01%	+3,700	Timeline
NULGNUSHARES ETF TR	6,006	$564K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	8,321	$564K	0.01%	+2,606	Timeline
ROKUROKU INC	6,414	$564K	0.01%	-251	Timeline
BBARRICK MNG CORP	26,938	$561K	0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	15,077	$561K	0.01%	-148	Timeline
SFMSPROUTS FMRS MKT INC	3,397	$559K	0.01%	+187	Timeline
TDTORONTO DOMINION BK ONT	7,610	$559K	0.01%	-132	Timeline
CTVACORTEVA INC	7,496	$559K	0.01%	+102	Timeline
MUSAMURPHY USA INC	1,370	$557K	0.01%	-1,206	Timeline
KEYKEYCORP	31,866	$555K	0.01%	+5,985	Timeline
KBDCKAYNE ANDERSON BDC INC	36,354	$555K	0.01%	+6,218	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,159	$551K	0.01%	+83	Timeline
ANSYS INCANSYS INC	1,561	$548K	0.01%	-6
QCJAFIRST TR EXCHNG TRADED FD VI	26,550	$548K	0.01%	0	Timeline
KKELLANOVA	6,890	$548K	0.01%	-226	Timeline
INSPINSPIRE MED SYS INC	4,215	$547K	0.01%	+16	Timeline
HMCHONDA MOTOR CO LTD	18,887	$545K	0.01%	-4,007	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	62,600	$541K	0.01%	+27,000
NRGNRG ENERGY INC	3,362	$540K	0.01%	-961	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,696	$539K	0.01%	-4	Timeline
WABWABTEC	2,573	$539K	0.01%	-206	Timeline
TRMBTRIMBLE INC	7,087	$538K	0.01%	-1,879	Timeline
CAHCARDINAL HEALTH INC	3,198	$537K	0.01%	+55	Timeline
BDXBECTON DICKINSON & CO	3,114	$536K	0.01%	-6,959	Timeline
QYLDGLOBAL X FDS	32,046	$536K	0.01%	-3,590	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	20,150	$534K	0.01%	new	Timeline
SHVISHARES TR	4,837	$534K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	125,118	$532K	0.01%	-2,677	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	15,071	$532K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,480	$531K	0.01%	0	Timeline
MSAMSA SAFETY INC	3,171	$531K	0.01%	+1	Timeline
CRVLCORVEL CORP	5,151	$529K	0.01%	+392	Timeline
AAGILENT TECHNOLOGIES INC	4,458	$526K	0.01%	-72	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,209	$526K	0.01%	-993	Timeline
CSWCCAPITAL SOUTHWEST CORP	23,797	$524K	0.01%	+2,299	Timeline
XOVRENTREPRENEURSHARES SERIES TR	27,469	$524K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	45,733	$524K	0.01%	+948	Timeline
KAIKADANT INC	1,646	$523K	0.01%	-149	Timeline
NTAPNETAPP INC	4,901	$522K	0.01%	+869	Timeline
SBLKSTAR BULK CARRIERS CORP.	30,250	$522K	0.01%	+6,895	Timeline
SYFSYNCHRONY FINANCIAL	7,805	$521K	0.01%	-170	Timeline
IGIBISHARES TR	9,681	$516K	0.01%	+169	Timeline
LSTRLANDSTAR SYS INC	3,710	$516K	0.01%	-259	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	11,540	$515K	0.01%	new	Timeline
IHDGWISDOMTREE TR	11,434	$515K	0.01%	-4,421	Timeline
DFAEDIMENSIONAL ETF TRUST	17,789	$515K	0.01%	+1,784	Timeline
CCAPCRESCENT CAP BDC INC	36,479	$514K	0.01%	+13,267	Timeline
LULULULULEMON ATHLETICA INC	2,161	$513K	0.01%	-201	Timeline
ARKKARK ETF TR	7,260	$510K	0.01%	+609	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	14,882	$509K	0.01%	-4,014	Timeline
RWTREDWOOD TRUST INC	85,950	$508K	0.01%	+4,053	Timeline
RGLDROYAL GOLD INC	2,851	$507K	0.01%	+235	Timeline
FNFFIDELITY NATL FINL INC	9,038	$507K	0.01%	-512	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,319	$507K	0.01%	+1,918	Timeline
FCOMFIDELITY COVINGTON TRUST	7,774	$504K	0.01%	-334	Timeline
VYMIVANGUARD WHITEHALL FDS	6,283	$503K	0.01%	+1,514	Timeline
PXHINVESCO EXCH TRADED FD TR II	21,512	$503K	0.01%	-3,745	Timeline
UFOXETF SER SOLUTIONS	9,533	$503K	0.01%	-1,529	Timeline
FISFIDELITY NATL INFORMATION SV	6,174	$503K	0.01%	+1,107	Timeline
NTRSNORTHERN TR CORP	3,964	$503K	0.01%	+1,483	Timeline
WCNWASTE CONNECTIONS INC	2,687	$501K	0.01%	+159	Timeline
BHPBHP BILLITON LIMITED	10,334	$497K	0.01%	-1,236	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	36,865	$494K	0.01%	-2,080	Timeline
RMDRESMED INC	1,915	$494K	0.01%	+429	Timeline
VICIVICI PPTYS INC	15,102	$492K	0.01%	+746	Timeline
KHCKRAFT HEINZ CO	18,933	$489K	0.01%	-917	Timeline
HESS CORPHESS CORP	3,524	$488K	0.01%	+265
JBLJABIL INC	2,237	$488K	0.01%	+233	Timeline
CTRACOTERRA ENERGY INC	19,204	$487K	0.01%	-188	Timeline
SPSKTIDAL TRUST I	26,735	$487K	0.01%	+98	Timeline
MRNAMODERNA INC	17,647	$487K	0.01%	+8,098	Timeline
PSCTINVESCO EXCH TRADED FD TR II	10,515	$486K	0.01%	-1,870	Timeline
PAUGINNOVATOR ETFS TRUST	12,000	$486K	0.01%	0	Timeline
IEURISHARES TR	7,334	$486K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	2,950	$485K	0.01%	-25	Timeline
MCMOELIS & CO	7,707	$480K	0.01%	-585	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,773	$479K	0.01%	-270	Timeline
DUOLDUOLINGO INC	1,167	$478K	0.01%	+137	Timeline
PDIPIMCO DYNAMIC INCOME FD	24,970	$474K	0.01%	-837	Timeline
RBLXROBLOX CORP	4,459	$469K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	5,724	$463K	0.01%	new	Timeline
EWWISHARES INC	7,559	$458K	0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,517	$457K	0.01%	0	Timeline
TIPISHARES TR	4,125	$454K	0.01%	+30	Timeline
DBEFDBX ETF TR	10,270	$449K	0.01%	+457	Timeline
CALFPACER FDS TR	11,273	$449K	0.01%	-795	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	13,454	$448K	0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,770	$447K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,678	$447K	0.01%	+136	Timeline
RYROYAL BK CDA	3,393	$446K	0.01%	-246	Timeline
CGBDCARLYLE SECURED LENDING INC	32,590	$446K	0.01%	+8,707	Timeline
FDSFACTSET RESH SYS INC	990	$443K	0.01%	-94	Timeline
DOWDOW HLDGS INC	16,619	$440K	0.01%	-15,175	Timeline
PFSPROVIDENT FINL SVCS INC	25,058	$439K	0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	5,000	$438K	0.01%	0	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	15,258	$436K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	18,531	$436K	0.01%	-889	Timeline
UFPIUFP INDUSTRIES INC	4,378	$435K	0.01%	-109	Timeline
ESGDISHARES TR	4,851	$433K	0.01%	+23	Timeline
PTCTPTC THERAPEUTICS INC	8,839	$432K	0.01%	0	Timeline
HALHALLIBURTON CO	21,179	$432K	0.01%	+6,984	Timeline
VXUSVANGUARD STAR FDS	6,244	$431K	0.01%	-612	Timeline
DFSVDIMENSIONAL ETF TRUST	14,600	$430K	0.01%	-5,500	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,397	$429K	0.01%	-326	Timeline
MASMASCO CORP	6,630	$427K	0.01%	-1,270	Timeline
SPMBSPDR SERIES TRUST	19,305	$427K	0.01%	+141	Timeline
DEMWISDOMTREE TR	9,402	$426K	0.01%	-2,574	Timeline
PHMPULTE GROUP INC	4,037	$426K	0.01%	-279	Timeline
TPRTAPESTRY INC	4,832	$424K	0.01%	-397	Timeline
HLALLISTED FDS TR	7,918	$424K	0.01%	+253	Timeline
AFRMAFFIRM HLDGS INC	6,123	$423K	0.01%	+900	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	7,444	$421K	0.01%	+254	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,731	$420K	0.01%	+6,673	Timeline
IQVIQVIA HLDGS INC	2,660	$419K	0.01%	-968	Timeline
CLFCLEVELAND-CLIFFS INC NEW	54,702	$416K	0.01%	new	Timeline
EUSBISHARES TR	9,521	$415K	0.01%	+123	Timeline
EVRGEVERGY INC	6,010	$414K	0.01%	+1,365	Timeline
UALUNITED AIRLS HLDGS INC	5,198	$414K	0.01%	+206	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	16,202	$413K	0.01%	+1,102	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	18,631	$412K	0.01%	+2,084	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,907	$411K	0.01%	-63	Timeline
FHBFIRST HAWAIIAN INC	16,428	$410K	0.01%	+1,223	Timeline
FNLCFIRST BANCORP INC ME	16,136	$410K	0.01%	-1,140	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	349	$410K	0.01%	+13	Timeline
ANGLVANECK ETF TRUST	13,981	$409K	0.01%	-3,397	Timeline
QMOMEA SERIES TRUST	6,295	$409K	0.01%	+650	Timeline
WRBBERKLEY W R CORP	5,567	$409K	0.01%	+788	Timeline
RLIRLI CORP	5,625	$406K	0.01%	+1,165	Timeline
CINFCINCINNATI FINL CORP	2,726	$406K	0.01%	+254	Timeline
CHDCHURCH & DWIGHT CO INC	4,220	$406K	0.01%	+411	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,687	$405K	0.01%	+465	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,219	$405K	0.01%	-2,805	Timeline
FLTBFIDELITY MERRIMACK STR TR	8,014	$404K	0.01%	0	Timeline
DEODIAGEO PLC	3,984	$402K	0.01%	-118	Timeline
ACGLARCH CAP GROUP LTD	4,411	$402K	0.01%	+803	Timeline
PODDINSULET CORP	1,262	$396K	0.01%	+180	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,620	$396K	0.01%	-348	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,830	$396K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,810	$393K	0.01%	+195	Timeline
ADMARCHER DANIELS MIDLAND CO	7,450	$393K	0.01%	+1,954	Timeline
PSKSPDR SERIES TRUST	12,335	$392K	0.01%	-3,398	Timeline
MGMMGM RESORTS INTERNATIONAL	11,380	$391K	0.01%	+1,288	Timeline
AVSEAMERICAN CENTY ETF TR	6,672	$391K	0.01%	+1,899	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	93,118	$391K	0.01%	+35,906
FIIGFIRST TR EXCHANGE-TRADED FD	18,603	$390K	0.01%	+1,712	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,801	$390K	0.01%	+595	Timeline
XLPSELECT SECTOR SPDR TR	4,818	$390K	0.01%	+289	Timeline
ITGARTNER INC	965	$390K	0.01%	+39	Timeline
ESGVVANGUARD WORLD FD	3,541	$388K	0.01%	-11	Timeline
QTUMETF SER SOLUTIONS	4,222	$388K	0.01%	-31	Timeline
CPAYCORPAY INC	1,168	$388K	0.01%	-210	Timeline
RELXRELX PLC	7,129	$387K	0.01%	+386	Timeline
SCHZSCHWAB STRATEGIC TR	16,658	$387K	0.01%	-13,705	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,856	$387K	0.01%	+866	Timeline
HACKAMPLIFY ETF TR	4,477	$387K	0.01%	+125	Timeline
ESMLISHARES TR	9,350	$386K	0.01%	+2,057	Timeline
CPTCAMDEN PPTY TR	3,424	$386K	0.01%	+27	Timeline
TWLOTWILIO INC	3,098	$385K	0.01%	-531	Timeline
NULVNUSHARES ETF TR	9,162	$384K	0.01%	0	Timeline
HASHASBRO INC	5,201	$384K	0.01%	-268	Timeline
VMCVULCAN MATLS CO	1,468	$383K	0.01%	+185	Timeline
IYJISHARES TR	2,684	$382K	0.01%	+3	Timeline
IDVISHARES TR	11,058	$382K	0.01%	+14	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,523	$380K	0.01%	-82	Timeline
CMSCMS ENERGY CORP	5,470	$379K	0.01%	+865	Timeline
SNASNAP ON INC	1,212	$377K	0.01%	-3,426	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	15,244	$377K	0.01%	0	Timeline
IXUSISHARES TR	4,869	$376K	0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	10,000	$375K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	15,709	$375K	0.01%	-11,568	Timeline
WYWEYERHAEUSER CO	14,580	$375K	0.01%	-957	Timeline
KNFKNIFE RIVER CORP	4,585	$374K	0.01%	-131	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,037	$374K	0.01%	+442	Timeline
PDDPDD HOLDINGS INC	3,574	$374K	0.01%	+536	Timeline
BOTZGLOBAL X FDS	11,444	$374K	0.01%	-273	Timeline
DGDOLLAR GEN CORP	3,266	$374K	0.01%	+235	Timeline
NBISNEBIUS GROUP N.V.	6,749	$373K	0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	16,733	$373K	0.01%	-8,750	Timeline
HUBSHUBSPOT INC	664	$370K	0.01%	+259	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	16,494	$367K	0.01%	0	Timeline
NDSNNORDSON CORP	1,703	$365K	0.01%	+253	Timeline
XHBSPDR SERIES TRUST	3,686	$363K	0.01%	-1,567	Timeline
MGCVANGUARD WORLD FD	1,614	$363K	0.01%	+87	Timeline
STIPISHARES TR	3,512	$361K	0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	24,249	$360K	0.01%	+541	Timeline
WTPIWISDOMTREE TR	11,221	$360K	0.01%	+3,816	Timeline
SCHPSCHWAB STRATEGIC TR	13,475	$360K	0.01%	-4,889	Timeline
HIMSHIMS & HERS HEALTH INC	7,207	$359K	0.01%	new	Timeline
IBMOISHARES TR	14,000	$359K	0.01%	-6,000	Timeline
HESMHESS MIDSTREAM LP	9,308	$358K	0.01%	0	Timeline
HPQHP INC	14,650	$358K	0.01%	-3,748	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,912	$358K	0.01%	+616	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,549	$358K	0.01%	+176	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,706	$356K	0.01%	-472	Timeline
DTEDTE ENERGY CO	2,682	$355K	0.01%	+267	Timeline
BBAIBIGBEAR AI HLDGS INC	52,050	$353K	0.01%	+16,300	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,592	$352K	0.01%	+667	Timeline
CWENCLEARWAY ENERGY INC	11,002	$352K	0.01%	+882	Timeline
PTCPTC INC	2,038	$351K	0.01%	+634	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	24,535	$350K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	19,103	$349K	0.01%	-970	Timeline
CSGPCOSTAR GROUP INC	4,332	$348K	0.01%	+247	Timeline
VIRTVIRTU FINL INC	7,756	$347K	0.01%	new	Timeline
INDAISHARES TR	6,232	$347K	0.01%	-3,605	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,214	$346K	0.01%	+8,364	Timeline
PPGPPG INDS INC	3,037	$345K	0.01%	-1,268	Timeline
LNGCHENIERE ENERGY INC	1,411	$344K	0.01%	new	Timeline
SMLFISHARES TR	5,034	$342K	0.01%	-123	Timeline
VRSNVERISIGN INC	1,184	$342K	0.01%	+217	Timeline
XARSPDR SERIES TRUST	1,621	$342K	0.01%	-37	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	15,949	$342K	0.01%	+2,056	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	23,889	$341K	0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	21,391	$341K	0.01%	+7,096	Timeline
PPTFRANKLIN PREMIER INCOME TR	92,146	$338K	0.01%	-2,233	Timeline
PCNPIMCO CORPORATE & INCM STRG	26,518	$337K	0.01%	-702	Timeline
PPLPPL CORP	9,915	$336K	0.01%	+1,316	Timeline
FLUTFLUTTER ENTMT PLC	1,175	$336K	0.01%	new	Timeline
GREKGLOBAL X FDS	5,783	$336K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	2,817	$336K	0.01%	-490	Timeline
TDYTELEDYNE TECHNOLOGIES INC	651	$334K	0.01%	+207	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,839	$333K	0.01%	+1,053	Timeline
SUBISHARES TR	3,126	$332K	0.01%	new	Timeline
ESGEISHARES INC	8,467	$332K	0.01%	+53	Timeline
GPCGENUINE PARTS CO	2,734	$332K	0.01%	-716	Timeline
LBAYTIDAL TRUST I	13,479	$331K	0.01%	-1,112	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,067	$330K	0.01%	-4,464	Timeline
DKLDELEK LOGISTICS PARTNERS LP	7,674	$330K	0.01%	0	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	9,029	$328K	0.01%	+2,383	Timeline
ONONON HLDG AG	6,296	$328K	0.01%	+75	Timeline
SBACSBA COMMUNICATIONS CORP	1,393	$327K	0.01%	new	Timeline
IWNISHARES TR	2,073	$327K	0.01%	-534	Timeline
VFQYVANGUARD WELLINGTON FD	2,275	$327K	0.01%	+437	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	8,668	$327K	0.01%	+1,000	Timeline
CNCCENTENE CORP DEL	5,992	$325K	0.01%	-719	Timeline
PFNPIMCO INCOME STRATEGY FD II	43,642	$323K	0.01%	-30,607	Timeline
CAPLCROSSAMERICA PARTNERS LP	15,413	$322K	0.01%	0	Timeline
RKLBROCKET LAB CORP	8,985	$321K	0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	4,772	$321K	0.01%	+274	Timeline
BIVVANGUARD BD INDEX FDS	4,150	$321K	0.01%	-1,257	Timeline
ECCEAGLE POINT CR CO	41,825	$320K	0.01%	+22,465	Timeline
NUSCNUSHARES ETF TR	7,859	$320K	0.01%	+2,238	Timeline
FFIVF5 INC	1,082	$318K	0.01%	+294	Timeline
IPINTERNATIONAL PAPER CO	6,744	$316K	0.01%	+407	Timeline
UNMUNUM GROUP	3,910	$316K	0.01%	+11	Timeline
IYHISHARES TR	5,565	$314K	0.01%	+1	Timeline
VFHVANGUARD WORLD FD	2,466	$314K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	614	$313K	0.01%	+146	Timeline
CDWCDW CORP	1,740	$311K	0.01%	-268	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SOFISOFI TECHNOLOGIES INC	92,974	$1.08M	shares
KOMPSPDR SERIES TRUST	20,744	$964K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,089	$698K	shares
BF-BBROWN FORMAN CORP	18,083	$614K	shares
IGTRINNOVATOR ETFS TRUST	23,325	$570K	shares
EJULINNOVATOR ETFS TRUST	22,000	$556K	shares
LRGGNOMURA ETF TR	20,327	$531K	shares
PMLPIMCO MUN INCOME FD II	64,930	$526K	shares
UMMALISTED FDS TR	21,948	$523K	shares
DIVGLOBAL X FDS	25,998	$490K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,671	$484K	shares
QDPLPACER FDS TR	12,998	$475K	shares
ISHARESISHARES	16,500	$441K	shares
IVTINVENTRUST PPTYS CORP	14,554	$427K	shares
NTRANATERA INC	2,959	$418K	shares
VENUVENU HLDG CORP	42,474	$393K	shares
EHCENCOMPASS HEALTH CORP	3,807	$386K	shares
FBRTFRANKLIN BSP RLTY TR INC	27,237	$347K	shares
GPNGLOBAL PMTS INC	3,460	$339K	shares
WTWWILLIS TOWERS WATSON PLC LTD	998	$337K	shares
SPHQINVESCO EXCHANGE TRADED FD T	4,988	$331K	shares
INDYISHARES TR	6,341	$322K	shares
WEXWEX INC	2,006	$315K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,988	$307K	shares
TYTRI CONTL CORP	9,502	$291K	shares
SLRCSLR INVESTMENT CORP	16,938	$286K	shares
LIILENNOX INTL INC	492	$276K	shares
CODICOMPASS DIVERSIFIED	14,469	$270K	shares
DPZDOMINOS PIZZA INC	566	$260K	shares
ACHRARCHER AVIATION INC	36,528	$260K	shares
OIHVANECK ETF TRUST	965	$253K	shares
NUNU HLDGS LTD	24,552	$251K	shares
EMNEASTMAN CHEM CO	2,793	$246K	shares
FXIISHARES TR	6,757	$242K	shares
BJBJS WHSL CLUB HLDGS INC	2,076	$237K	shares
ICLRICON PUB LTD CO	1,348	$236K	shares
TFXTELEFLEX INCORPORATED	1,695	$234K	shares
IEXIDEX CORP	1,235	$224K	shares
KMXCARMAX INC	2,860	$223K	shares
SCCOSOUTHERN COPPER CORP	2,373	$222K	shares
TSNTYSON FOODS INC	3,441	$220K	shares
BOXXEA SERIES TRUST	1,967	$219K	shares
PIIPOLARIS INC	5,257	$215K	shares
EIXEDISON INTL	3,649	$215K	shares
RVTYREVVITY INC	2,009	$213K	shares
APLEAPPLE HOSPITALITY REIT INC	16,009	$207K	shares
GVIISHARES TR	1,922	$204K	shares
FULTFULTON FINL CORP PA	11,191	$202K	shares
PFFVGLOBAL X FDS	8,490	$201K	shares
TRMDTORM PLC	11,691	$193K	shares
PBTPERMIAN BASIN RTY TR	15,675	$155K	shares
ICLNISHARES TR	13,580	$155K	shares
VODVODAFONE GROUP PLC	16,454	$154K	shares
UAUNDER ARMOUR INC	19,842	$118K	shares
WTTRSELECT WATER SOLUTIONS INC	10,805	$113K	shares
SVMSILVERCORP METALS INC	29,136	$113K	shares
BCXBLACKROCK RES & COMMODITIES	10,220	$95.4K	shares
RCREADY CAPITAL CORP	16,601	$84.5K	shares
RUNSUNRUN INC	10,213	$59.8K	shares
VIMEO INCVIMEO INC	10,381	$54.6K	shares
SSLSASOL LTD	10,000	$42.3K	shares
AGENAGENUS INC	25,007	$37.6K	shares
IRDOPUS GENETICS INC	28,089	$27.6K	shares
LARLITHIUM ARGENTINA AG	11,026	$23.6K	shares
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	80,025	$17.9K	shares
QURATE RETAIL INCQURATE RETAIL INC	20,284	$4.08K	shares
HIMSHIMS & HERS HEALTH INC	13,000	$3.94K	put

How Q2 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 0001764387-25-000005	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC