Horizon Investments, LLC

13F filer, CIK 1560717, Charlotte, NC

Horizon Investments, LLC reported $3,485,622,042 across 863 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 53.49% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001560717-25-000001

Period: 2024-12-31
Reported value: $3.49B
Holdings: 863
Top 10 weight: 53.49%
New: 105
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+4,349,903	$222M
IJHadded	+802,206	$50M
IEMGadded	+817,785	$42.7M
VLUEnew	+326,422	$34.5M
KBWBnew	+391,717	$25.6M

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
QUALreduced	-1,358,745	-$242M
DGROreduced	-2,728,143	-$167M
USMVreduced	-1,195,199	-$106M
JQUAreduced	-1,639,351	-$93.9M
SPYGreduced	-912,589	-$80.2M

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 0001560717-25-000001, largest first. % of portfolio is the value over $3,485,254,585, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	5,569,845	$490M	14.05%	-912,589	Timeline
SPYVSPDR SERIES TRUST	5,797,361	$296M	8.51%	+4,349,903	Timeline
SPDWSPDR INDEX SHS FDS	6,883,460	$235M	6.74%	-110,466	Timeline
QUALISHARES TR	1,100,702	$196M	5.62%	-1,358,745	Timeline
SPEMSPDR INDEX SHS FDS	4,477,662	$172M	4.93%	+109,678	Timeline
RSPINVESCO EXCHANGE TRADED FD T	959,525	$168M	4.82%	+76,324	Timeline
IJRISHARES TR	759,142	$87.5M	2.51%	+114,805	Timeline
IDEVISHARES TR	1,352,944	$87.2M	2.5%	-213,858	Timeline
IEMGISHARES INC	1,374,861	$71.8M	2.06%	+817,785	Timeline
USMVISHARES TR	685,008	$60.8M	1.75%	-1,195,199	Timeline
IJHISHARES TR	954,126	$59.5M	1.71%	+802,206	Timeline
EWJISHARES INC	681,323	$45.7M	1.31%	-124,513	Timeline
VLUEISHARES TR	326,422	$34.5M	0.99%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,136,604	$31.1M	0.89%	+774,735	Timeline
SPSBSPDR SERIES TRUST	997,107	$29.8M	0.85%	-554,130	Timeline
ANGLVANECK ETF TRUST	1,020,246	$29.1M	0.83%	-1,186	Timeline
NVDANVIDIA CORPORATION	213,435	$28.7M	0.82%	+75,267	Timeline
TSLATESLA INC	65,409	$26.4M	0.76%	+12,710	Timeline
TOTLSSGA ACTIVE ETF TR	672,066	$26.4M	0.76%	+4,638	Timeline
AGGISHARES TR	267,972	$25.9M	0.74%	-27,555	Timeline
KBWBINVESCO EXCH TRADED FD TR II	391,717	$25.6M	0.73%	new	Timeline
AVGOBROADCOM INC	108,314	$25.1M	0.72%	+32,412	Timeline
AAPLAPPLE INC	94,671	$23.7M	0.68%	+33,757	Timeline
VEAVANGUARD TAX-MANAGED FDS	493,896	$23.6M	0.68%	+20,086	Timeline
BONDPIMCO ETF TR	237,863	$21.4M	0.61%	-4,736	Timeline
VOVANGUARD INDEX FDS	78,580	$20.8M	0.6%	+234	Timeline
AMZNAMAZON COM INC	92,547	$20.3M	0.58%	+47,139	Timeline
JMBSJANUS DETROIT STR TR	443,276	$19.5M	0.56%	+3,969	Timeline
HYLBDBX ETF TR	499,248	$17.9M	0.51%	-5,261	Timeline
FBNDFIDELITY MERRIMACK STR TR	400,651	$17.9M	0.51%	-18,269	Timeline
BNDXVANGUARD CHARLOTTE FDS	361,693	$17.7M	0.51%	-198,274	Timeline
DFAEDIMENSIONAL ETF TRUST	690,013	$17.5M	0.5%	-23,211	Timeline
METAMETA PLATFORMS INC	28,912	$16.9M	0.49%	+15,574	Timeline
IGLBISHARES TR	335,249	$16.5M	0.47%	+141,511	Timeline
MSFTMICROSOFT CORP	38,478	$16.2M	0.47%	+7,562	Timeline
GSEWGOLDMAN SACHS ETF TR	208,849	$16.1M	0.46%	-75,894	Timeline
DUHPDIMENSIONAL ETF TRUST	472,149	$16M	0.46%	+33,885	Timeline
TLTISHARES TR	165,233	$14.4M	0.41%	+79,259	Timeline
XLKSELECT SECTOR SPDR TR	60,382	$14M	0.4%	+2,734	Timeline
IUSGISHARES TR	95,273	$13.3M	0.38%	+14,748	Timeline
IBITISHARES BITCOIN TRUST ETF	245,749	$13M	0.37%	+245,724	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	276,501	$12.7M	0.36%	-24,900	Timeline
PYLDPIMCO ETF TR	470,822	$12.1M	0.35%	+382,000	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	365,157	$12.1M	0.35%	+3,597	Timeline
MUBISHARES TR	107,147	$11.4M	0.33%	+4,582	Timeline
NFLXNETFLIX INC.	12,767	$11.4M	0.33%	+2,089	Timeline
ORCLORACLE CORP	62,879	$10.5M	0.3%	+14,202	Timeline
TIPISHARES TR	92,542	$9.86M	0.28%	+907	Timeline
IVVISHARES TR	16,625	$9.79M	0.28%	-874	Timeline
CRMSALESFORCE INC	28,826	$9.64M	0.28%	+6,248	Timeline
IEFAISHARES TR	136,973	$9.63M	0.28%	-15,473	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	208,962	$8.95M	0.26%	+1,274	Timeline
WMTWALMART INC	91,815	$8.3M	0.24%	+1,836	Timeline
XLFSELECT SECTOR SPDR TR	164,632	$7.96M	0.23%	+49,840	Timeline
XLYSELECT SECTOR SPDR TR	32,628	$7.32M	0.21%	+6,868	Timeline
VVISA INC	22,979	$7.26M	0.21%	+900	Timeline
LLYELI LILLY & CO	8,932	$6.9M	0.2%	+3,497	Timeline
LGLVSPDR SERIES TRUST	41,404	$6.84M	0.2%	-1,020	Timeline
NOWSERVICENOW INC	6,212	$6.59M	0.19%	+1,619	Timeline
SGOVISHARES TR	64,365	$6.43M	0.18%	-278	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,824	$6.25M	0.18%	+185	Timeline
ISRGINTUITIVE SURGICAL INC	11,884	$6.2M	0.18%	+2,916	Timeline
AMDADVANCED MICRO DEVICES INC	50,752	$6.13M	0.18%	+17,793	Timeline
VOOVANGUARD INDEX FDS	11,357	$6.12M	0.18%	+548	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,848	$6.08M	0.17%	+583	Timeline
INTUINTUIT	9,624	$6.04M	0.17%	+2,789	Timeline
KOCOCA COLA CO	94,008	$5.85M	0.17%	+1,347	Timeline
VUGVANGUARD INDEX FDS	13,943	$5.72M	0.16%	+1,103	Timeline
USHYISHARES TR	155,679	$5.69M	0.16%	-10,741	Timeline
WFCWELLS FARGO & CO	79,320	$5.54M	0.16%	+1,267	Timeline
BACBANK OF AMER CORP	125,564	$5.52M	0.16%	+2,895	Timeline
CVXCHEVRON CORPORATION	37,650	$5.45M	0.16%	+1,000	Timeline
XOMEXXON MOBIL CORP	50,416	$5.42M	0.16%	+3,999	Timeline
ETNEATON CORP PLC	16,250	$5.39M	0.15%	+4,082	Timeline
UNHUNITEDHEALTH GROUP INC	10,554	$5.34M	0.15%	+204	Timeline
LINLINDE PLC	12,710	$5.32M	0.15%	+204	Timeline
SPHYSPDR SERIES TRUST	292,992	$5.28M	0.15%	+96,931	Timeline
JPMJPMORGAN CHASE & CO	22,093	$5.27M	0.15%	+899	Timeline
SPABSPDR SERIES TRUST	208,656	$5.21M	0.15%	-4,472	Timeline
ACNACCENTURE PLC IRELAND	14,873	$5.21M	0.15%	+256	Timeline
PLTRPALANTIR TECHNOLOGIES INC	68,070	$5.15M	0.15%	+16,480	Timeline
EMBISHARES TR	57,397	$5.09M	0.15%	-5,030	Timeline
AMATAPPLIED MATLS INC	31,112	$5.06M	0.15%	+11,749	Timeline
RTXRTX CORPORATION	43,611	$5.05M	0.14%	+1,001	Timeline
ADIANALOG DEVICES INC	23,662	$5.03M	0.14%	+8,123	Timeline
ANETARISTA NETWORKS INC	45,376	$5.02M	0.14%	new	Timeline
XLVSELECT SECTOR SPDR TR	36,232	$4.98M	0.14%	-4,964	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,552	$4.85M	0.14%	+6,962	Timeline
CSCOCISCO SYS INC	81,306	$4.78M	0.14%	+2,280	Timeline
TMUST-MOBILE US INC	21,599	$4.77M	0.14%	+547	Timeline
UBERUBER TECHNOLOGIES INC	78,484	$4.73M	0.14%	+20,987	Timeline
UNPUNION PAC CORP	20,380	$4.65M	0.13%	+1,632	Timeline
BILSPDR SERIES TRUST	50,369	$4.59M	0.13%	-1,536	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	92,645	$4.58M	0.13%	+2,273	Timeline
GSGOLDMAN SACHS GROUP INC	7,957	$4.56M	0.13%	+113	Timeline
DHRDANAHER CORP DEL	19,303	$4.43M	0.13%	+10,021	Timeline
XLCSELECT SECTOR SPDR TR	45,566	$4.41M	0.13%	+9,599	Timeline
MCDMCDONALDS CORP	14,792	$4.29M	0.12%	+369	Timeline
DISDISNEY WALT CO	37,895	$4.22M	0.12%	+905	Timeline
KLACKLA CORP	6,498	$4.09M	0.12%	+2,899	Timeline
TXNTEXAS INSTRS INC	21,483	$4M	0.11%	+1,175	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,669	$3.99M	0.11%	+184	Timeline
HDHOME DEPOT INC	10,141	$3.94M	0.11%	+155	Timeline
FCXFREEPORT MCMORAN INC	103,247	$3.92M	0.11%	+43,232	Timeline
APHAMPHENOL CORP	56,084	$3.9M	0.11%	+21,020	Timeline
AMGNAMGEN INC	14,820	$3.86M	0.11%	+281	Timeline
MUMICRON TECHNOLOGY INC	45,663	$3.84M	0.11%	+18,143	Timeline
DGRWWISDOMTREE TR	46,956	$3.8M	0.11%	-3,200	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,985	$3.76M	0.11%	+3,530	Timeline
ADBEADOBE INC	8,452	$3.76M	0.11%	-169	Timeline
PEPPEPSICO INC	24,644	$3.75M	0.11%	+754	Timeline
ABBVABBVIE INC	21,161	$3.73M	0.11%	+617	Timeline
JNJJOHNSON & JOHNSON	25,627	$3.71M	0.11%	+2,361	Timeline
SRESEMPRA	41,977	$3.68M	0.11%	+787	Timeline
XLISELECT SECTOR SPDR TR	27,772	$3.66M	0.1%	-3,258	Timeline
PGPROCTER & GAMBLE CO	21,743	$3.62M	0.1%	+492	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,876	$3.57M	0.1%	+4,993	Timeline
GEVGE VERNOVA INC	10,772	$3.54M	0.1%	+3,736	Timeline
WMBWILLIAMS COS INC	65,366	$3.54M	0.1%	-9,929	Timeline
VZVERIZON COMMUNICATIONS INC	88,454	$3.48M	0.1%	+2,591	Timeline
BDXBECTON DICKINSON & CO	15,263	$3.46M	0.1%	+1,323	Timeline
HYBLSSGA ACTIVE TR	121,889	$3.44M	0.1%	+676	Timeline
PMPHILIP MORRIS INTL INC	28,335	$3.41M	0.1%	+616	Timeline
TTTRANE TECHNOLOGIES PLC	9,221	$3.41M	0.1%	+3,520	Timeline
SPGIS&P GLOBAL INC	6,783	$3.38M	0.1%	+147	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,450	$3.38M	0.1%	+363	Timeline
INTCINTEL CORP	165,976	$3.33M	0.1%	+70,710	Timeline
SNPSSYNOPSYS INC	6,671	$3.24M	0.09%	+2,886	Timeline
EEMVISHARES INC	55,399	$3.21M	0.09%	-1,110	Timeline
CEGCONSTELLATION ENERGY CORP	14,332	$3.21M	0.09%	+6,118	Timeline
LQDISHARES TR	29,939	$3.19M	0.09%	-358	Timeline
GLWCORNING INC	66,901	$3.18M	0.09%	+48,407	Timeline
SAPSAP SE	12,653	$3.12M	0.09%	+948	Timeline
QCOMQUALCOMM INC	20,266	$3.11M	0.09%	-6,673	Timeline
PANWPALO ALTO NETWORKS INC	16,908	$3.08M	0.09%	+8,633	Timeline
MSMORGAN STANLEY	24,629	$3.08M	0.09%	+516	Timeline
MRKMERCK & CO INC	30,893	$3.07M	0.09%	+2,621	Timeline
CATCATERPILLAR INC	8,267	$2.99M	0.09%	+144	Timeline
GEGE AEROSPACE	17,844	$2.98M	0.09%	+754	Timeline
TRVTRAVELERS COMPANIES INC	12,174	$2.93M	0.08%	+205	Timeline
VTVVANGUARD INDEX FDS	17,237	$2.92M	0.08%	-15,075	Timeline
COPCONOCOPHILLIPS	29,265	$2.9M	0.08%	+2,649	Timeline
DLRDIGITAL RLTY TR INC	16,343	$2.9M	0.08%	+12,169	Timeline
CMCSACOMCAST CORP NEW	77,561	$2.89M	0.08%	+1,582	Timeline
AXPAMERICAN EXPRESS CO	9,687	$2.87M	0.08%	+188	Timeline
GILDGILEAD SCIENCES INC	30,971	$2.86M	0.08%	-1,854	Timeline
ABTABBOTT LABORATORIES	25,420	$2.86M	0.08%	+342	Timeline
AAGILENT TECHNOLOGIES INC	21,198	$2.85M	0.08%	+17,238	Timeline
BKNGBOOKING HOLDINGS INC	564	$2.8M	0.08%	+7	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,027	$2.8M	0.08%	+1,503	Timeline
SYKSTRYKER CORPORATION	7,752	$2.79M	0.08%	+181	Timeline
PWRQUANTA SVCS INC	8,710	$2.75M	0.08%	+4,013	Timeline
COFCAPITAL ONE FINL CORP	15,177	$2.71M	0.08%	+228	Timeline
NEENEXTERA ENERGY INC	37,578	$2.69M	0.08%	-4,067	Timeline
VSTVISTRA CORP	19,430	$2.68M	0.08%	+7,961	Timeline
TJXTJX COS INC NEW	22,071	$2.67M	0.08%	+576	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,393	$2.64M	0.08%	+27,587	Timeline
HONHONEYWELL INTL INC	11,453	$2.59M	0.07%	+266	Timeline
BLKBLACKROCK INC	2,497	$2.56M	0.07%	new	Timeline
LOWLOWES COS INC	10,321	$2.54M	0.07%	+190	Timeline
DELLDELL TECHNOLOGIES INC	22,054	$2.53M	0.07%	+18,143	Timeline
GDDYGODADDY INC	12,812	$2.53M	0.07%	+10,900	Timeline
IGVISHARES TR	25,049	$2.51M	0.07%	+25,046	Timeline
WMWASTE MGMT INC DEL	12,149	$2.45M	0.07%	+227	Timeline
MRSHMARSH & MCLENNAN COS INC	11,569	$2.45M	0.07%	+255	Timeline
ENBENBRIDGE INC	57,691	$2.45M	0.07%	+1,233	Timeline
CCITIGROUP INC	34,932	$2.44M	0.07%	+652	Timeline
METMETLIFE INC	29,991	$2.44M	0.07%	+5,744	Timeline
AMTAMERICAN TOWER CORP	13,137	$2.41M	0.07%	+284	Timeline
PNCPNC FINL SVCS GROUP INC	12,366	$2.37M	0.07%	+177	Timeline
SBUXSTARBUCKS CORP	25,702	$2.35M	0.07%	+702	Timeline
TGTTARGET CORP	17,292	$2.34M	0.07%	+518	Timeline
NOCNORTHROP GRUMMAN CORP	4,900	$2.3M	0.07%	+592	Timeline
PGRPROGRESSIVE CORP	9,738	$2.29M	0.07%	+1,061	Timeline
VMCVULCAN MATLS CO	8,712	$2.24M	0.06%	-49	Timeline
TAT&T INC	98,697	$2.22M	0.06%	+880	Timeline
PFEPFIZER INC	82,602	$2.16M	0.06%	+1,271	Timeline
BXBLACKSTONE INC	12,587	$2.15M	0.06%	+236	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,378	$2.13M	0.06%	+157	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,248	$2.12M	0.06%	+177	Timeline
PYPLPAYPAL HLDGS INC	24,566	$2.1M	0.06%	+1,398	Timeline
POWLPOWELL INDS INC	9,290	$2.06M	0.06%	+5,362	Timeline
SHWSHERWIN WILLIAMS CO	6,031	$2.05M	0.06%	+161	Timeline
SMHVANECK ETF TRUST	8,372	$2.03M	0.06%	+422	Timeline
EQIXEQUINIX INC	2,144	$2.02M	0.06%	+59	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,969	$2M	0.06%	+86	Timeline
APOAPOLLO GLOBAL MGMT INC	12,094	$2M	0.06%	new	Timeline
AVAVAEROVIRONMENT INC	12,935	$1.99M	0.06%	+8,549	Timeline
BSXBOSTON SCIENTIFIC CORP	22,140	$1.98M	0.06%	+295	Timeline
EOGEOG RES INC	16,064	$1.96M	0.06%	+325	Timeline
LMTLOCKHEED MARTIN CORP	3,986	$1.94M	0.06%	+75	Timeline
GMGENERAL MTRS CO	36,252	$1.93M	0.06%	-1,258	Timeline
AVBAVALONBAY CMNTYS INC	8,730	$1.92M	0.06%	+175	Timeline
GOOGALPHABET INC	10,071	$1.92M	0.06%	+748	Timeline
MDTMEDTRONIC PLC	23,970	$1.91M	0.05%	+500	Timeline
GWWWW GRAINGER INC	1,809	$1.9M	0.05%	+59	Timeline
UNILEVER PLCUNILEVER PLC	33,546	$1.9M	0.05%	+16,266
SCHWCHARLES SCHWAB CORP (THE)	25,624	$1.9M	0.05%	+418	Timeline
DEDEERE & CO	4,455	$1.89M	0.05%	+124	Timeline
MAMASTERCARD INCORPORATED	3,576	$1.88M	0.05%	+175	Timeline
XLPSELECT SECTOR SPDR TR	23,377	$1.84M	0.05%	-17,845	Timeline
UPSUNITED PARCEL SVCS INC	14,449	$1.82M	0.05%	-2,800	Timeline
NKENIKE INC	23,953	$1.81M	0.05%	+503	Timeline
ZTSZOETIS INC	11,157	$1.81M	0.05%	+314	Timeline
CBCHUBB LIMITED	6,316	$1.75M	0.05%	+114	Timeline
GOOGLALPHABET INC	9,192	$1.74M	0.05%	+1,764	Timeline
FDXFEDEX CORP	6,106	$1.72M	0.05%	+107	Timeline
SOSOUTHERN CO	20,572	$1.69M	0.05%	+659	Timeline
BABAALIBABA GROUP HLDG LTD	19,796	$1.68M	0.05%	+14,441	Timeline
LRCXLAM RESEARCH CORP	23,141	$1.67M	0.05%	new	Timeline
PCARPACCAR INC	15,955	$1.66M	0.05%	+297	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,032	$1.64M	0.05%	+231	Timeline
FISVFISERV INC	7,906	$1.62M	0.05%	+77	Timeline
CVSCVS HEALTH CORP	36,227	$1.61M	0.05%	+784	Timeline
PAYCPAYCOM SOFTWARE INC	7,827	$1.6M	0.05%	+7,167	Timeline
ABNBAIRBNB INC	12,188	$1.6M	0.05%	+3,575	Timeline
DUKDUKE ENERGY CORP NEW	14,542	$1.57M	0.04%	+386	Timeline
KKRKKR & CO INC	10,586	$1.57M	0.04%	+148	Timeline
CMECME GROUP INC	6,716	$1.56M	0.04%	+121	Timeline
MOALTRIA GROUP INC	29,610	$1.55M	0.04%	+865	Timeline
MSIMOTOROLA SOLUTIONS INC	3,310	$1.53M	0.04%	+64	Timeline
ARMARM HOLDINGS PLC	12,333	$1.52M	0.04%	+8,284	Timeline
MDLZMONDELEZ INTL INC	25,398	$1.52M	0.04%	-1,112	Timeline
BNYBANK OF NY MELLON CORP	19,787	$1.51M	0.04%	+193	Timeline
QLYSQUALYS INC	10,770	$1.51M	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	19,616	$1.48M	0.04%	+2,444	Timeline
XLESELECT SECTOR SPDR TR	17,194	$1.47M	0.04%	-32,282	Timeline
PSAPUBLIC STORAGE	4,827	$1.45M	0.04%	-34	Timeline
BABOEING CO	8,112	$1.44M	0.04%	+168	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,852	$1.42M	0.04%	+40	Timeline
USBUS BANCORP	28,961	$1.39M	0.04%	+604	Timeline
AIGAMERICAN INTL GROUP INC	19,004	$1.38M	0.04%	-734	Timeline
FFORD MTR CO	136,086	$1.35M	0.04%	+3,066	Timeline
PHPARKER-HANNIFIN CORP	2,115	$1.34M	0.04%	+30	Timeline
EIXEDISON INTL	16,984	$1.34M	0.04%	-723	Timeline
PLDPROLOGIS INC.	12,679	$1.34M	0.04%	+116	Timeline
CITHE CIGNA GROUP	4,850	$1.34M	0.04%	+93	Timeline
MMM3M CO	10,146	$1.31M	0.04%	+450	Timeline
ADSKAUTODESK INC	4,394	$1.3M	0.04%	+64	Timeline
MPCMARATHON PETE CORP	9,308	$1.3M	0.04%	+91	Timeline
TELTE CONNECTIVITY PLC	9,057	$1.29M	0.04%	-4,066	Timeline
EQTEQT CORP	27,472	$1.27M	0.04%	+4,060	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,810	$1.25M	0.04%	+2,202	Timeline
MARMARRIOTT INTL INC NEW	4,458	$1.24M	0.04%	+84	Timeline
PPGPPG INDS INC	10,313	$1.23M	0.04%	+232	Timeline
ITWILLINOIS TOOL WKS INC	4,836	$1.23M	0.04%	+82	Timeline
EMREMERSON ELEC CO	9,773	$1.21M	0.03%	+160	Timeline
AONAON PLC	3,362	$1.21M	0.03%	+43	Timeline
KRKROGER CO	19,579	$1.2M	0.03%	+285	Timeline
GDGENERAL DYNAMICS CORP	4,512	$1.18M	0.03%	+80	Timeline
DEODIAGEO PLC	9,237	$1.17M	0.03%	+1,214	Timeline
MCOMOODYS CORP	2,468	$1.17M	0.03%	+29	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,031	$1.16M	0.03%	+735	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,028	$1.16M	0.03%	-5	Timeline
MCKMCKESSON CORP	2,006	$1.14M	0.03%	+32	Timeline
REGNREGENERON PHARMACEUTICALS	1,575	$1.12M	0.03%	+23	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,201	$1.12M	0.03%	+264	Timeline
CLCOLGATE PALMOLIVE CO	12,390	$1.12M	0.03%	+165	Timeline
CTASCINTAS CORP	6,090	$1.11M	0.03%	+141	Timeline
PSXPHILLIPS 66	9,726	$1.11M	0.03%	+174	Timeline
DTEDTE ENERGY CO	9,174	$1.11M	0.03%	+182	Timeline
ROPROPER TECHNOLOGIES INC	2,070	$1.07M	0.03%	+38	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,302	$1.07M	0.03%	+2,954	Timeline
TFCTRUIST FINL CORP	24,606	$1.07M	0.03%	+442	Timeline
CSXCSX CORP	32,377	$1.04M	0.03%	+536	Timeline
CARRCARRIER GLOBAL CORPORATION	14,941	$1.02M	0.03%	-9,868	Timeline
WELLWELLTOWER INC	7,978	$1.01M	0.03%	+95	Timeline
ECLECOLAB INC	4,182	$980K	0.03%	+63	Timeline
TDGTRANSDIGM GROUP INC	769	$975K	0.03%	-561	Timeline
AJGGALLAGHER ARTHUR J & CO	3,426	$972K	0.03%	+45	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,637	$959K	0.03%	+231	Timeline
HCAHCA HEALTHCARE INC	3,142	$943K	0.03%	+46	Timeline
OKEONEOK INC NEW	9,486	$942K	0.03%	+150	Timeline
ORLYOREILLY AUTOMOTIVE INC	794	$942K	0.03%	+6	Timeline
ROSTROSS STORES INC	6,210	$939K	0.03%	+109	Timeline
GISGENERAL MILLS INC	14,446	$912K	0.03%	+426	Timeline
AEPAMERICAN ELEC PWR CO INC	9,962	$910K	0.03%	+191	Timeline
AFLAFLAC INC	8,692	$899K	0.03%	+158	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,208	$885K	0.03%	+94	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,064	$864K	0.02%	-9,645	Timeline
HSBCHSBC HLDGS PLC	17,302	$856K	0.02%	+245	Timeline
DDOMINION ENERGY INC	15,827	$852K	0.02%	+294	Timeline
ALLALLSTATE CORP	4,415	$851K	0.02%	+88	Timeline
PAYXPAYCHEX INC	6,110	$851K	0.02%	+169	Timeline
AMPAMERIPRISE FINL INC	1,602	$851K	0.02%	+22	Timeline
SLBSLB LIMITED	22,303	$849K	0.02%	+671	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,370	$833K	0.02%	+28	Timeline
XLRESELECT SECTOR SPDR TR	20,382	$829K	0.02%	+6,373	Timeline
FTNTFORTINET INC	8,686	$821K	0.02%	+74	Timeline
HSYHERSHEY CO	4,798	$813K	0.02%	+29	Timeline
WDAYWORKDAY INC	3,149	$813K	0.02%	+534	Timeline
FASTFASTENAL CO	11,173	$799K	0.02%	+127	Timeline
HPQHP INC	24,025	$784K	0.02%	+759	Timeline
YUMYUM BRANDS INC	5,807	$779K	0.02%	+179	Timeline
RCLROYAL CARIBBEAN GROUP	3,346	$772K	0.02%	+124	Timeline
DHID R HORTON INC	5,503	$767K	0.02%	+91	Timeline
URIUNITED RENTALS INC	1,081	$762K	0.02%	+12	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,995	$760K	0.02%	+155	Timeline
EBAYEBAY INC.	12,226	$757K	0.02%	+84	Timeline
PRUPRUDENTIAL FINL INC	6,386	$757K	0.02%	+107	Timeline
ASMLASML HLDG NV	1,083	$751K	0.02%	-599	Timeline
ETRENTERGY CORP NEW	9,884	$744K	0.02%	+5,018	Timeline
KMBKIMBERLY-CLARK CORP	5,668	$743K	0.02%	+303	Timeline
NEMNEWMONT CORP	19,885	$740K	0.02%	+317	Timeline
AZOAUTOZONE INC	231	$740K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	17,450	$738K	0.02%	+166	Timeline
MSCIMSCI INC	1,220	$732K	0.02%	+35	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,244	$731K	0.02%	+900	Timeline
SPGSIMON PPTY GROUP INC NEW	4,220	$727K	0.02%	+26	Timeline
RSGREPUBLIC SVCS INC	3,615	$725K	0.02%	+62	Timeline
NXPINXP SEMICONDUCTORS N V	3,485	$724K	0.02%	-3,464	Timeline
NSCNORFOLK SOUTHN CORP	3,094	$722K	0.02%	+28	Timeline
KMIKINDER MORGAN INC DEL	26,428	$716K	0.02%	+229	Timeline
EXCEXELON CORP	18,811	$708K	0.02%	+335	Timeline
GRMNGARMIN LTD	3,409	$703K	0.02%	+73	Timeline
TROWPRICE T ROWE GROUP INC	6,160	$697K	0.02%	+3,141	Timeline
XELXCEL ENERGY INC	10,390	$696K	0.02%	+198	Timeline
CPRTCOPART INC	12,018	$690K	0.02%	+100	Timeline
SHELSHELL PLC	10,829	$678K	0.02%	+226	Timeline
OTISOTIS WORLDWIDE CORP	7,261	$672K	0.02%	+102	Timeline
FICOFAIR ISAAC CORP	333	$663K	0.02%	0	Timeline
OREALTY INCOME CORP	12,463	$659K	0.02%	+133	Timeline
CMICUMMINS INC	1,877	$654K	0.02%	+18	Timeline
VLOVALERO ENERGY CORP	5,362	$652K	0.02%	+179	Timeline
SYYSYSCO CORP	8,346	$634K	0.02%	+129	Timeline
LENLENNAR CORP	4,818	$629K	0.02%	+98	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,546	$621K	0.02%	+6,799	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	15,156	$617K	0.02%	+7,048	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	15,507	$615K	0.02%	+7,262	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	14,310	$613K	0.02%	+6,744	Timeline
HWMHOWMET AEROSPACE INC	5,601	$612K	0.02%	+54	Timeline
EWEDWARDS LIFESCIENCES CORP	8,247	$611K	0.02%	+71	Timeline
FISFIDELITY NATL INFORMATION SV	7,464	$603K	0.02%	+63	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,095	$601K	0.02%	+90	Timeline
LULULULULEMON ATHLETICA INC	1,572	$601K	0.02%	+12	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,439	$596K	0.02%	+33
PCGPG&E CORP	29,365	$593K	0.02%	+365	Timeline
AXONAXON ENTERPRISE INC	983	$584K	0.02%	+9	Timeline
BPBP PLC	19,753	$584K	0.02%	+640	Timeline
RIORIO TINTO PLC	9,903	$582K	0.02%	+295	Timeline
GSKGSK PLC	17,206	$582K	0.02%	+455	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,296	$581K	0.02%	+137	Timeline
KDPKEURIG DR PEPPER INC	18,216	$581K	0.02%	+411	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,652	$581K	0.02%	+237
STZCONSTELLATION BRANDS INC	2,620	$576K	0.02%	+54	Timeline
DALDELTA AIR LINES INC	9,501	$575K	0.02%	+714	Timeline
KVUEKENVUE INC	26,917	$575K	0.02%	-24,641	Timeline
AMEAMETEK INC	3,166	$571K	0.02%	+25	Timeline
EDCONSOLIDATED EDISON INC	6,312	$563K	0.02%	+147	Timeline
BKRBAKER HUGHES COMPANY	13,609	$558K	0.02%	+131	Timeline
OXYOCCIDENTAL PETE CORP	11,208	$554K	0.02%	+257	Timeline
WECWEC ENERGY GROUP INC	5,881	$553K	0.02%	+109	Timeline
SPIBSPDR SERIES TRUST	16,848	$552K	0.02%	-426	Timeline
BHPBHP BILLITON LIMITED	11,222	$548K	0.02%	+382	Timeline
CBRECBRE GROUP INC	4,160	$546K	0.02%	+67	Timeline
DDDUPONT DE NEMOURS INC	7,161	$546K	0.02%	+112	Timeline
PJANINNOVATOR ETFS TRUST	12,864	$544K	0.02%	+3,151	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,558	$542K	0.02%	+4,084	Timeline
CORCENCORA INC	2,410	$541K	0.02%	+28	Timeline
PJULINNOVATOR ETFS TRUST	13,130	$541K	0.02%	+3,141	Timeline
CCICROWN CASTLE INC	5,947	$540K	0.02%	+50	Timeline
CTVACORTEVA INC	9,473	$540K	0.02%	+81	Timeline
VRSKVERISK ANALYTICS INC	1,947	$536K	0.02%	+15	Timeline
IDXXIDEXX LABS INC	1,296	$536K	0.02%	+42	Timeline
TRGPTARGA RES CORP	2,998	$533K	0.02%	+26	Timeline
VTEBVANGUARD MUN BD FDS	10,496	$525K	0.02%	+773	Timeline
LVSLAS VEGAS SANDS CORP	10,200	$521K	0.01%	+277	Timeline
QQQINVESCO QQQ TR	1,012	$517K	0.01%	+736	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,782	$509K	0.01%	-1,924	Timeline
ITGARTNER INC	1,050	$509K	0.01%	+6	Timeline
HESS CORPHESS CORP	3,780	$503K	0.01%	+31
IRINGERSOLL RAND INC	5,527	$500K	0.01%	+53	Timeline
TSCOTRACTOR SUPPLY CO	9,418	$500K	0.01%	+7,618	Timeline
HUMHUMANA INC	1,947	$494K	0.01%	+25	Timeline
KHCKRAFT HEINZ CO	15,773	$484K	0.01%	+314	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	13,671	$482K	0.01%	+3,578	Timeline
EAELECTRONIC ARTS INC	3,288	$481K	0.01%	+27	Timeline
ACGLARCH CAP GROUP LTD	5,177	$478K	0.01%	+96	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,983	$468K	0.01%	+221	Timeline
IQVIQVIA HLDGS INC	2,369	$466K	0.01%	+19	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,249	$465K	0.01%	+50	Timeline
NUENUCOR CORP	3,964	$463K	0.01%	+58	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,760	$461K	0.01%	-14,797	Timeline
RMDRESMED INC	2,011	$460K	0.01%	+16	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,336	$458K	0.01%	+15	Timeline
WABWABTEC	2,395	$454K	0.01%	+19	Timeline
ROKROCKWELL AUTOMATION INC	1,551	$443K	0.01%	+12	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,036	$442K	0.01%	+39	Timeline
UALUNITED AIRLS HLDGS INC	4,539	$441K	0.01%	+74	Timeline
NDAQNASDAQ INC	5,664	$438K	0.01%	+48	Timeline
CNCCENTENE CORP DEL	7,198	$436K	0.01%	+42	Timeline
EXREXTRA SPACE STORAGE INC	2,913	$436K	0.01%	+16	Timeline
MTBM & T BK CORP	2,317	$436K	0.01%	+31	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,388	$435K	0.01%	+11	Timeline
DVYISHARES TR	3,305	$434K	0.01%	+3,301	Timeline
EFXEQUIFAX INC	1,691	$431K	0.01%	+13	Timeline
ADMARCHER DANIELS MIDLAND CO	8,529	$431K	0.01%	+285	Timeline
MLMMARTIN MARIETTA MATLS INC	834	$431K	0.01%	+5	Timeline
FLOTISHARES TR	8,472	$429K	0.01%	+6,131	Timeline
DXCMDEXCOM INC	5,485	$427K	0.01%	+46	Timeline
DECKDECKERS OUTDOOR CORP	2,083	$423K	0.01%	+15	Timeline
IRMIRON MTN INC DEL	4,013	$422K	0.01%	+33	Timeline
VICIVICI PPTYS INC	14,373	$420K	0.01%	+122	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,230	$410K	0.01%	+18	Timeline
FANGDIAMONDBACK ENERGY INC	2,495	$409K	0.01%	+34	Timeline
ANSYS INCANSYS INC	1,193	$402K	0.01%	+8
CSGPCOSTAR GROUP INC	5,613	$402K	0.01%	+49	Timeline
STTSTATE STR CORP	4,087	$398K	0.01%	+35	Timeline
VOTVANGUARD INDEX FDS	1,565	$397K	0.01%	-217	Timeline
MPWRMONOLITHIC PWR SYS INC	666	$394K	0.01%	-892	Timeline
CAHCARDINAL HEALTH INC	3,342	$394K	0.01%	+26	Timeline
RJFRAYMOND JAMES FINL INC	2,533	$392K	0.01%	+19	Timeline
GPNGLOBAL PMTS INC	3,483	$390K	0.01%	+30	Timeline
XYLXYLEM INC	3,322	$385K	0.01%	+27	Timeline
DOWDOW HLDGS INC	9,594	$385K	0.01%	+83	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,387	$383K	0.01%	+19	Timeline
CCLCARNIVAL CORP	14,986	$373K	0.01%	+1,273	Timeline
IWMISHARES TR	1,682	$372K	0.01%	+67	Timeline
ONON SEMICONDUCTOR CORP	5,858	$369K	0.01%	+49	Timeline
SWSMURFIT WESTROCK PLC	6,751	$364K	0.01%	+57	Timeline
PODDINSULET CORP	1,387	$362K	0.01%	+42	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,595	$361K	0.01%	+12	Timeline
FTVFORTIVE CORP	4,793	$359K	0.01%	+40	Timeline
HUBSHUBSPOT INC	514	$358K	0.01%	+21	Timeline
DOVDOVER CORP	1,879	$352K	0.01%	+15	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	287	$351K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,349	$351K	0.01%	+28	Timeline
SYFSYNCHRONY FINANCIAL	5,405	$350K	0.01%	+45	Timeline
VLTOVERALTO CORP	3,380	$344K	0.01%	+28	Timeline
HALHALLIBURTON CO	12,380	$337K	0.01%	+258	Timeline
TYLTYLER TECHNOLOGIES INC	583	$336K	0.01%	+4	Timeline
VMRKVIVMARK RESIDENTIAL	4,711	$335K	0.01%	+27	Timeline
VTRVENTAS INC	5,682	$335K	0.01%	+73	Timeline
BROBROWN & BROWN INC	3,239	$330K	0.01%	+27	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,665	$330K	0.01%	+21	Timeline
PPLPPL CORP	10,132	$329K	0.01%	+92	Timeline
NVRNVR INC	40	$327K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	20,005	$325K	0.01%	+197	Timeline
AEEAMEREN CORP	3,651	$325K	0.01%	+31	Timeline
NTAPNETAPP INC	2,812	$325K	0.01%	+23	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	991	$324K	0.01%	+7	Timeline
WBDWARNER BROS DISCOVERY INC	30,537	$323K	0.01%	+265	Timeline
WDCWESTERN DIGITAL CORP	5,409	$323K	0.01%	+74	Timeline
CPAYCORPAY INC	949	$321K	0.01%	+7	Timeline
CDWCDW CORP	1,827	$318K	0.01%	+15	Timeline
EXPEEXPEDIA GROUP INC	1,705	$318K	0.01%	+14	Timeline
VOEVANGUARD INDEX FDS	1,933	$313K	0.01%	-390	Timeline
BIIBBIOGEN INC	2,041	$312K	0.01%	-397	Timeline
DRIDARDEN RESTAURANTS INC	1,675	$310K	0.01%	+16	Timeline
SLYGSPDR SERIES TRUST	3,429	$310K	0.01%	-134	Timeline
PHMPULTE GROUP INC	2,841	$309K	0.01%	+19	Timeline
CINFCINCINNATI FINL CORP	2,148	$309K	0.01%	+29	Timeline
HUBBHUBBELL INC	733	$307K	0.01%	+5	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,513	$303K	0.01%	+60	Timeline
RFREGIONS FINANCIAL CORP NEW	12,861	$302K	0.01%	+136	Timeline
PTCPTC INC	1,641	$302K	0.01%	+12	Timeline
WATWATERS CORP	810	$300K	0.01%	+5	Timeline
KKELLANOVA	3,708	$300K	0.01%	+69	Timeline
SBACSBA COMMUNICATIONS CORP	1,470	$300K	0.01%	+11	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,091	$299K	0.01%	+153	Timeline
ATOATMOS ENERGY CORP	2,144	$299K	0.01%	+18	Timeline
TDYTELEDYNE TECHNOLOGIES INC	638	$296K	0.01%	+4	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,499	$296K	0.01%	+30	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,787	$294K	0.01%	+23	Timeline
DVNDEVON ENERGY CORP NEW	8,843	$289K	0.01%	+347	Timeline
FEFIRSTENERGY CORP	7,290	$287K	0.01%	+336	Timeline
ULTAULTA BEAUTY INC	652	$284K	0.01%	+5	Timeline
CNPCENTERPOINT ENERGY INC	8,919	$283K	0.01%	+76	Timeline
NTRSNORTHERN TR CORP	2,759	$283K	0.01%	+23	Timeline
TERTERADYNE INC	2,231	$281K	0.01%	+18	Timeline
ESEVERSOURCE ENERGY	4,889	$281K	0.01%	+40	Timeline
WYWEYERHAEUSER CO	9,952	$280K	0.01%	+85	Timeline
CBOECBOE GLOBAL MKTS INC	1,430	$279K	0.01%	+11	Timeline
PKGPACKAGING CORP AMER	1,232	$277K	0.01%	+10	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,141	$277K	0.01%	+17	Timeline
STESTERIS PLC	1,347	$277K	0.01%	+10	Timeline
LUVSOUTHWEST AIRLS CO	8,221	$276K	0.01%	+92	Timeline
CMSCMS ENERGY CORP	4,139	$276K	0.01%	+85	Timeline
CLXCLOROX CO DEL	1,693	$273K	0.01%	+13	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	704	$272K	0.01%	+5	Timeline
CTRACOTERRA ENERGY INC	10,461	$267K	0.01%	+271	Timeline
CFGCITIZENS FINL GROUP INC	6,144	$267K	0.01%	+61	Timeline
LDOSLEIDOS HOLDINGS INC	1,843	$266K	0.01%	+15	Timeline
LHLABCORP HOLDINGS INC	1,148	$263K	0.01%	+9	Timeline
MKCMCCORMICK & CO INC	3,448	$263K	0.01%	+29	Timeline
HDVISHARES TR	2,332	$262K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,463	$258K	0.01%	+11	Timeline
IPINTERNATIONAL PAPER CO	4,752	$256K	0.01%	+40	Timeline
NRGNRG ENERGY INC	2,822	$254K	0.01%	+23	Timeline
SNASNAP ON INC	743	$252K	0.01%	+16	Timeline
ESSESSEX PPTY TR INC	885	$250K	0.01%	+5	Timeline
COOCOOPER COS INC	2,723	$250K	0.01%	+22	Timeline
FDSFACTSET RESH SYS INC	519	$249K	0.01%	+3	Timeline
INVHINVITATION HOMES INC	7,796	$249K	0.01%	+15	Timeline
MAAMID-AMER APT CMNTYS INC	1,612	$247K	0.01%	+15	Timeline
WRBBERKLEY W R CORP	4,144	$243K	0.01%	+65	Timeline
ELLAUDER ESTEE COS INC	3,187	$239K	0.01%	+26	Timeline
ESMLISHARES TR	5,676	$239K	0.01%	-499	Timeline
VRSNVERISIGN INC	1,147	$237K	0.01%	+9	Timeline
TRMBTRIMBLE INC	3,340	$236K	0.01%	+28	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
EEMISHARES TR MSCI EMG MKT ETF	call	6,282,300	$264K	+1,244,100
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	1,250,000	$60.2K	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	825,000	$22.3K	new
FXIISHARES TR CHINA LG-CAP ETF	call	700,000	$21.3K	new

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
ARISTA NETWORKS INCARISTA NETWORKS INC	7,039	$2.7M	shares
BLACKROCK INCBLACKROCK INC	2,447	$2.32M	shares
CORTCORCEPT THERAPEUTICS INC	24,561	$1.14M	shares
FNFABRINET	3,082	$729K	shares
ONTOONTO INNOVATION INC	3,502	$727K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,415	$279K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,606	$260K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,589	$202K	shares
SPYSTATE STR SPDR S&P 500 ETF T	350,000	$201K	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,455	$149K	shares
IWMISHARES TR	300,000	$66.3K	put
ETSYETSY INC	651	$36.1K	shares
FXIISHARES TR	1,000,000	$31.8K	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	682	$28.4K	shares
SLVISHARES SILVER TR	750,000	$21.3K	call
PFFISHARES TR	119	$3.92K	shares
KFRCKFORCE INC	53	$3.26K	shares
BJBJS WHSL CLUB HLDGS INC	30	$2.47K	shares
VOYAVOYA FINANCIAL INC	31	$2.46K	shares
LIILENNOX INTL INC	4	$2.42K	shares
SKXSKECHERS U S A INC	34	$2.27K	shares
WWDWOODWARD INC	13	$2.23K	shares
LNTHLANTHEUS HLDGS INC	20	$2.19K	shares
GLPIGAMING & LEISURE P	41	$2.11K	shares
VWOVANGUARD INTL EQUITY INDEX F	43	$2.06K	shares
WPCWP CAREY INC	32	$1.99K	shares
POSTPOST HLDGS INC	17	$1.97K	shares
WTFCWINTRUST FINL CORP	18	$1.95K	shares
NBIXNEUROCRINE BIOSCIENCES INC	16	$1.84K	shares
AMANTERO MIDSTREAM CORP	122	$1.81K	shares
TPLTEXAS PACIFIC LAND CORPORATI	2	$1.77K	shares
BCOBRINKS CO	15	$1.73K	shares
NSITINSIGHT ENTERPRISES INC	8	$1.72K	shares
ARMKARAMARK	44	$1.7K	shares
WFRDWEATHERFORD INTL PLC	20	$1.69K	shares
ALVAUTOLIV INC	18	$1.68K	shares
VBVANGUARD INDEX FDS	7	$1.66K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	18	$1.66K	shares
MLIMUELLER INDS INC	22	$1.63K	shares
HALOHALOZYME THERAPEUTICS INC	28	$1.6K	shares
CBTCABOT CORP	14	$1.56K	shares
UMBFUMB FINL CORP	14	$1.47K	shares
JXNJACKSON FINANCIAL INC	16	$1.46K	shares
AMGAFFILIATED MANAGERS GROUP	8	$1.42K	shares
BGCBGC GROUP INC	148	$1.36K	shares
URBNURBAN OUTFITTERS INC	35	$1.34K	shares
ENSENERSYS	13	$1.33K	shares
IBOCINTERNATIONAL BANCSHARES COR	22	$1.31K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	38	$1.3K	shares
KNFKNIFE RIVER CORP	14	$1.25K	shares
EQNREQUINOR ASA	49	$1.24K	shares
ADCAGREE RLTY CORP	16	$1.2K	shares
LRNSTRIDE INC	14	$1.19K	shares
ABMABM INDS INC	22	$1.16K	shares
CNKCINEMARK HLDGS INC	41	$1.14K	shares
SLVMSYLVAMO CORP	13	$1.11K	shares
IIPRINNOVATIVE INDL PPTYS INC	8	$1.08K	shares
ACWIISHARES TR	9	$1.08K	shares
WHDCACTUS INC	18	$1.07K	shares
NXTNEXTPOWER INC	28	$1.05K	shares
FULFULLER H B CO	13	$1.03K	shares
MTXMINERALS TECHNOLOGIES INC	13	$1K	shares
CRUSCIRRUS LOGIC INC	8	$994	shares
NXSTNEXSTAR MEDIA GROUP INC	6	$992	shares
INDAISHARES TR	16	$936	shares
CMCCOMMERCIAL METALS CO	17	$931	shares
NFGNATIONAL FUEL GAS CO	15	$909	shares
EWLISHARES INC	17	$886	shares
PLUSEPLUS INC	9	$885	shares
IDCCINTERDIGITAL INC	6	$847	shares
EFOREVERFORTH INC	8	$746	shares
MDUMDU RES GROUP INC	47	$713	shares
OTTROTTER TAIL CORP	9	$703	shares
FXIISHARES TR	19	$604	shares
EWZISHARES INC	12	$354	shares
SVASINOVAC BIOTECH LTD	52	$336	shares
EWYISHARES INC	4	$256	shares
EDENISHARES TR	2	$254	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 0001560717-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC