Accel Wealth Management

13F filer, CIK 1838226, WAVERLY, IA

Accel Wealth Management reported $268,581,230 across 256 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 25.33% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001838226-24-000005

Period: 2024-09-30
Reported value: $269M
Holdings: 256
Top 10 weight: 25.33%
New: 30
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGEBnew	+49,537	$2.3M
FAUGnew	+36,584	$1.67M
LGOVnew	+72,165	$1.62M
AVGOadded	+9,205	$1.59M
FJULnew	+21,400	$1.03M

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
FTSLreduced	-69,120	-$3.17M
GLDreduced	-12,943	-$3.15M
VNLAreduced	-18,093	-$887K
PGreduced	-4,679	-$810K
SRLNreduced	-17,135	-$716K

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, Q3 2024

Share positions as resolved from 13F-HR 0001838226-24-000005, largest first. % of portfolio is the value over $268,581,230, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VNLAJANUS DETROIT STR TR	220,848	$10.8M	4.03%	-18,093	Timeline
DGROISHARES TR	158,117	$9.91M	3.69%	+1,104	Timeline
AAPLAPPLE INC	29,743	$6.93M	2.58%	+380	Timeline
VTIVANGUARD INDEX FDS	24,366	$6.9M	2.57%	+855	Timeline
AMZNAMAZON COM INC	33,615	$6.26M	2.33%	+921	Timeline
VYMVANGUARD WHITEHALL FDS	45,168	$5.79M	2.16%	-424	Timeline
VTVVANGUARD INDEX FDS	31,342	$5.47M	2.04%	+599	Timeline
VDEVANGUARD WORLD FD	43,595	$5.34M	1.99%	+3,972	Timeline
VOEVANGUARD INDEX FDS	31,738	$5.32M	1.98%	+1,519	Timeline
PTYPIMCO CORPORATE & INCOME OPP	366,804	$5.28M	1.97%	+50,339	Timeline
USBUS BANCORP	110,014	$5.03M	1.87%	-1,105	Timeline
NVDANVIDIA CORPORATION	39,721	$4.82M	1.8%	+3,015	Timeline
QQQINVESCO QQQ TR	8,787	$4.29M	1.6%	+6	Timeline
MSFTMICROSOFT CORP	9,671	$4.16M	1.55%	+332	Timeline
ANGLVANECK ETF TRUST	115,157	$3.39M	1.26%	+27,505	Timeline
GOOGLALPHABET INC	20,211	$3.35M	1.25%	+317	Timeline
QYLDGLOBAL X FDS	171,470	$3.09M	1.15%	-1,142	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	119,369	$2.95M	1.1%	-2,945	Timeline
DEDEERE & CO	7,002	$2.92M	1.09%	-720	Timeline
AGGISHARES TR	27,215	$2.76M	1.03%	+2,814	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	45,545	$2.7M	1%	+1,301	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,424	$2.66M	0.99%	-66	Timeline
OXYOCCIDENTAL PETE CORP	51,166	$2.64M	0.98%	+23	Timeline
ITAISHARES TR	16,870	$2.52M	0.94%	+187	Timeline
VOOVANGUARD INDEX FDS	4,759	$2.51M	0.94%	-110	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	92,637	$2.41M	0.9%	-396	Timeline
PEPPEPSICO INC	13,539	$2.3M	0.86%	+17	Timeline
IGEBISHARES TR	49,537	$2.3M	0.86%	new	Timeline
VHTVANGUARD WORLD FD	8,063	$2.28M	0.85%	+136	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	49,229	$2.24M	0.83%	-1,537	Timeline
SMHVANECK ETF TRUST	8,928	$2.19M	0.82%	+109	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	47,359	$2.17M	0.81%	-69,120	Timeline
KMIKINDER MORGAN INC DEL	98,155	$2.17M	0.81%	-1,404	Timeline
FVFIRST TR EXCHANGE TRADED FD	36,542	$2.13M	0.79%	-1,111	Timeline
BXBLACKSTONE INC	13,833	$2.12M	0.79%	-335	Timeline
VDCVANGUARD WORLD FD	9,019	$1.97M	0.73%	+106	Timeline
RVTROYCE SMALL CAP TRUST INC	121,929	$1.91M	0.71%	+151	Timeline
EDVVANGUARD WORLD FD	23,543	$1.88M	0.7%	+6,697	Timeline
JPMJPMORGAN CHASE & CO	8,836	$1.86M	0.69%	+176	Timeline
PGPROCTER & GAMBLE CO	10,374	$1.8M	0.67%	-4,679	Timeline
GABGABELLI EQUITY TR INC	326,046	$1.79M	0.67%	+4,789	Timeline
PRUPRUDENTIAL FINL INC	14,644	$1.77M	0.66%	-549	Timeline
AVGOBROADCOM INC	10,267	$1.77M	0.66%	+9,205	Timeline
VPUVANGUARD WORLD FD	9,903	$1.72M	0.64%	+1,680	Timeline
VBKVANGUARD INDEX FDS	6,325	$1.69M	0.63%	+631	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	36,584	$1.67M	0.62%	new	Timeline
XLUSELECT SECTOR SPDR TR	20,581	$1.66M	0.62%	+6,425	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	72,165	$1.62M	0.6%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,400	$1.61M	0.6%	+401	Timeline
CSBVICTORY PORTFOLIOS II	26,400	$1.55M	0.58%	+1,763	Timeline
IVVISHARES TR	2,668	$1.54M	0.57%	-23	Timeline
XLFSELECT SECTOR SPDR TR	33,870	$1.53M	0.57%	+1,253	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,974	$1.53M	0.57%	-574	Timeline
PFFISHARES TR	45,879	$1.52M	0.57%	-2,994	Timeline
VUGVANGUARD INDEX FDS	3,538	$1.36M	0.51%	-17	Timeline
KCESPDR SERIES TRUST	10,671	$1.33M	0.5%	+125	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	27,690	$1.29M	0.48%	-800	Timeline
PECOPHILLIPS EDISON & CO INC	33,933	$1.28M	0.48%	-474	Timeline
IMCGISHARES TR	16,865	$1.23M	0.46%	+2,105	Timeline
PIDINVESCO EXCHANGE TRADED FD T	61,419	$1.21M	0.45%	-7,766	Timeline
BHKBLACKROCK CORE BD TR	95,011	$1.14M	0.43%	-3,748	Timeline
RTXRTX CORPORATION	9,323	$1.13M	0.42%	+9	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	16,425	$1.09M	0.4%	+889	Timeline
ABBVABBVIE INC	5,406	$1.07M	0.4%	-303	Timeline
CVXCHEVRON CORPORATION	7,020	$1.03M	0.38%	-517	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	21,400	$1.03M	0.38%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	65,063	$1.02M	0.38%	-41,057	Timeline
PFFDGLOBAL X FDS	48,531	$1.01M	0.38%	+6,336	Timeline
FPEFIRST TR EXCH TRADED FD III	55,638	$1.01M	0.37%	-511	Timeline
HNDLSTRATEGY SHS	44,442	$989K	0.37%	-625	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,405	$974K	0.36%	-21	Timeline
GLDSPDR GOLD TR	3,979	$967K	0.36%	-12,943	Timeline
ARCCARES CAPITAL CORP	45,780	$959K	0.36%	-3,946	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,234	$908K	0.34%	new	Timeline
LLYELI LILLY & CO	1,013	$898K	0.33%	-3	Timeline
JNJJOHNSON & JOHNSON	5,389	$873K	0.33%	+319	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	28,060	$853K	0.32%	-1,740	Timeline
STWDSTARWOOD PPTY TR INC	41,792	$852K	0.32%	+1,123	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	27,059	$818K	0.3%	-6,765	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,594	$809K	0.3%	-431	Timeline
IYKISHARES TR	11,444	$808K	0.3%	+3,002	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,212	$806K	0.3%	-154	Timeline
AMPAMERIPRISE FINL INC	1,688	$793K	0.3%	-7	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,577	$779K	0.29%	-668	Timeline
JAAAJANUS DETROIT STR TR	15,241	$775K	0.29%	new	Timeline
IWMISHARES TR	3,495	$772K	0.29%	+69	Timeline
XOMEXXON MOBIL CORP	6,391	$749K	0.28%	-286	Timeline
BUGGLOBAL X FDS	23,648	$732K	0.27%	-200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,587	$730K	0.27%	+208	Timeline
BACBANK OF AMER CORP	18,154	$720K	0.27%	-458	Timeline
ICFISHARES TR	10,924	$720K	0.27%	+5,733	Timeline
PGXINVESCO EXCH TRADED FD TR II	58,244	$719K	0.27%	-8,865	Timeline
ADMARCHER DANIELS MIDLAND CO	12,038	$719K	0.27%	-1,068	Timeline
NEENEXTERA ENERGY INC	8,470	$716K	0.27%	-144	Timeline
NOCNORTHROP GRUMMAN CORP	1,345	$710K	0.26%	-19	Timeline
PAVEGLOBAL X FDS	17,256	$710K	0.26%	-287	Timeline
GOOGALPHABET INC	4,223	$706K	0.26%	-141	Timeline
LMTLOCKHEED MARTIN CORP	1,199	$701K	0.26%	-49	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	12,082	$684K	0.25%	-3,668	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,391	$684K	0.25%	+740	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,764	$674K	0.25%	+788	Timeline
SCHFSCHWAB STRATEGIC TR	16,385	$674K	0.25%	+925	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	16,555	$669K	0.25%	-55	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,293	$667K	0.25%	+5,103	Timeline
MRKMERCK & CO INC	5,775	$656K	0.24%	-237	Timeline
VOTVANGUARD INDEX FDS	2,688	$654K	0.24%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	80,646	$651K	0.24%	-1,951	Timeline
SCHGSCHWAB STRATEGIC TR	6,223	$648K	0.24%	+1,289	Timeline
HONHONEYWELL INTL INC	3,075	$636K	0.24%	+74	Timeline
CSCOCISCO SYS INC	11,928	$635K	0.24%	-2,313	Timeline
QCOMQUALCOMM INC	3,708	$631K	0.23%	-116	Timeline
WPCWP CAREY INC	10,050	$626K	0.23%	+43	Timeline
CRMSALESFORCE INC	2,284	$625K	0.23%	+40	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	27,000	$622K	0.23%	-100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	683	$606K	0.23%	+12	Timeline
MUBISHARES TR	5,570	$605K	0.23%	new	Timeline
VBVANGUARD INDEX FDS	2,536	$602K	0.22%	-24	Timeline
INTCINTEL CORP	24,043	$564K	0.21%	+10,698	Timeline
SPDWSPDR INDEX SHS FDS	14,550	$546K	0.2%	0	Timeline
VOVANGUARD INDEX FDS	2,063	$544K	0.2%	+5	Timeline
SPGIS&P GLOBAL INC	1,049	$542K	0.2%	+6	Timeline
DVNDEVON ENERGY CORP NEW	13,699	$536K	0.2%	-6,822	Timeline
TROWPRICE T ROWE GROUP INC	4,682	$510K	0.19%	-332	Timeline
KVUEKENVUE INC	21,993	$509K	0.19%	+95	Timeline
ARMARM HOLDINGS PLC	3,556	$509K	0.19%	+251	Timeline
AMDADVANCED MICRO DEVICES INC	3,080	$505K	0.19%	+48	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	21,218	$503K	0.19%	-4,314	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,271	$499K	0.19%	-2,245	Timeline
WMTWALMART INC	6,133	$495K	0.18%	+199	Timeline
GDGENERAL DYNAMICS CORP	1,588	$480K	0.18%	+6	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,675	$480K	0.18%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	13,270	$479K	0.18%	+50	Timeline
ILCGISHARES TR	5,671	$477K	0.18%	+6	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	15,269	$471K	0.18%	+3	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,301	$465K	0.17%	0	Timeline
ETNEATON CORP PLC	1,395	$462K	0.17%	+31	Timeline
AXPAMERICAN EXPRESS CO	1,704	$462K	0.17%	+60	Timeline
CEGCONSTELLATION ENERGY CORP	1,750	$455K	0.17%	+502	Timeline
MUMICRON TECHNOLOGY INC	4,205	$436K	0.16%	-51	Timeline
DUKDUKE ENERGY CORP NEW	3,782	$436K	0.16%	-76	Timeline
VZVERIZON COMMUNICATIONS INC	9,706	$436K	0.16%	-293	Timeline
OKEONEOK INC NEW	4,766	$434K	0.16%	+92	Timeline
EMREMERSON ELEC CO	3,954	$432K	0.16%	+107	Timeline
PMPHILIP MORRIS INTL INC	3,479	$422K	0.16%	+318	Timeline
CATCATERPILLAR INC	1,067	$417K	0.16%	-40	Timeline
SPYGSPDR SERIES TRUST	5,023	$417K	0.16%	0	Timeline
LNTALLIANT ENERGY CORP	6,702	$407K	0.15%	-158	Timeline
RYLDGLOBAL X FDS	25,137	$406K	0.15%	+545	Timeline
FUTYFIDELITY COVINGTON TRUST	7,785	$403K	0.15%	+140	Timeline
DISDISNEY WALT CO	4,180	$402K	0.15%	+22	Timeline
METAMETA PLATFORMS INC	698	$400K	0.15%	-6	Timeline
FPEIFIRST TR EXCH TRADED FD III	20,937	$399K	0.15%	+8,872	Timeline
SRLNSSGA ACTIVE ETF TR	9,390	$392K	0.15%	-17,135	Timeline
COPCONOCOPHILLIPS	3,689	$388K	0.14%	+83	Timeline
VGTVANGUARD WORLD FD	659	$387K	0.14%	+50	Timeline
VVISA INC	1,382	$380K	0.14%	+10	Timeline
XLPSELECT SECTOR SPDR TR	4,574	$380K	0.14%	+4	Timeline
BSXBOSTON SCIENTIFIC CORP	4,523	$379K	0.14%	-342	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,763	$379K	0.14%	+18	Timeline
STNESTONECO LTD	33,600	$378K	0.14%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,163	$376K	0.14%	-505	Timeline
VLOVALERO ENERGY CORP	2,776	$375K	0.14%	+31	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,770	$375K	0.14%	+2,353	Timeline
XHBSPDR SERIES TRUST	2,957	$368K	0.14%	new	Timeline
SPIPSPDR SERIES TRUST	13,916	$366K	0.14%	-1,479	Timeline
CETCENTRAL SECS CORP	7,967	$365K	0.14%	0	Timeline
RHIROBERT HALF INC.	5,219	$352K	0.13%	-144	Timeline
BPBP PLC	11,176	$351K	0.13%	-277	Timeline
SPYVSPDR SERIES TRUST	6,623	$350K	0.13%	-408	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,988	$345K	0.13%	+71	Timeline
BBLUEA SERIES TRUST	26,689	$339K	0.13%	-1,570	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,032	$338K	0.13%	-632	Timeline
NRGNRG ENERGY INC	3,679	$335K	0.12%	+1	Timeline
COKECOCA COLA CONS INC	252	$332K	0.12%	+12	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,927	$331K	0.12%	+351	Timeline
MCDMCDONALDS CORP	1,085	$330K	0.12%	+238	Timeline
NEMNEWMONT CORP	6,163	$329K	0.12%	-241	Timeline
UNHUNITEDHEALTH GROUP INC	561	$328K	0.12%	-80	Timeline
AEPAMERICAN ELEC PWR CO INC	3,162	$324K	0.12%	+37	Timeline
QTWOQ2 HLDGS INC	4,025	$321K	0.12%	-160	Timeline
GSGOLDMAN SACHS GROUP INC	643	$318K	0.12%	-239	Timeline
HTGCHERCULES CAPITAL INC	15,849	$311K	0.12%	+271	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,464	$308K	0.11%	+403	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,333	$308K	0.11%	-61	Timeline
ABTABBOTT LABORATORIES	2,642	$301K	0.11%	+7	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,706	$298K	0.11%	-803	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,676	$292K	0.11%	+6	Timeline
CCITIGROUP INC	4,659	$292K	0.11%	-231	Timeline
CASYCASEYS GEN STORES INC	771	$290K	0.11%	+30	Timeline
TSLATESLA INC	1,099	$288K	0.11%	new	Timeline
MAMASTERCARD INCORPORATED	577	$285K	0.11%	+2	Timeline
KOCOCA COLA CO	3,960	$285K	0.11%	+278	Timeline
VODVODAFONE GROUP PLC	27,632	$277K	0.1%	+458	Timeline
XLCSELECT SECTOR SPDR TR	3,023	$273K	0.1%	+340	Timeline
PFXFVANECK ETF TRUST	14,758	$269K	0.1%	-133	Timeline
EMXCISHARES INC	4,392	$268K	0.1%	-200	Timeline
TAT&T INC	12,014	$264K	0.1%	new	Timeline
LENLENNAR CORP	1,408	$264K	0.1%	-192	Timeline
BABOEING CO	1,713	$260K	0.1%	+106	Timeline
DIASTATE STR SPDR DOW JONES IND	609	$258K	0.1%	+4	Timeline
XLKSELECT SECTOR SPDR TR	1,121	$253K	0.09%	+1	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,311	$253K	0.09%	+111	Timeline
OGEOGE ENERGY CORP	6,129	$251K	0.09%	+12	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	653	$251K	0.09%	new
DFACDIMENSIONAL ETF TRUST	7,256	$249K	0.09%	+2	Timeline
UNPUNION PAC CORP	994	$245K	0.09%	+18	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,251	$243K	0.09%	+261	Timeline
XELXCEL ENERGY INC	3,689	$241K	0.09%	new	Timeline
VBRVANGUARD INDEX FDS	1,193	$240K	0.09%	+82	Timeline
IWFISHARES TR	637	$239K	0.09%	new	Timeline
DHID R HORTON INC	1,247	$238K	0.09%	new	Timeline
PFEPFIZER INC	8,148	$236K	0.09%	-169	Timeline
MLMMARTIN MARIETTA MATLS INC	436	$235K	0.09%	+2	Timeline
LGLVSPDR SERIES TRUST	1,375	$233K	0.09%	0	Timeline
MDLZMONDELEZ INTL INC	3,155	$232K	0.09%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,398	$231K	0.09%	-207	Timeline
FCXFREEPORT MCMORAN INC	4,621	$231K	0.09%	-2,416	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,403	$228K	0.08%	-436	Timeline
BSVVANGUARD BD INDEX FDS	2,875	$226K	0.08%	-68	Timeline
WMBWILLIAMS COS INC	4,953	$226K	0.08%	-470	Timeline
TIPISHARES TR	2,045	$226K	0.08%	-966	Timeline
UPSUNITED PARCEL SVCS INC	1,656	$226K	0.08%	-123	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,605	$223K	0.08%	-883	Timeline
EOGEOG RES INC	1,802	$221K	0.08%	-100	Timeline
DFUSDIMENSIONAL ETF TRUST	3,510	$218K	0.08%	0	Timeline
GISGENERAL MILLS INC	2,937	$217K	0.08%	new	Timeline
SPYDSPDR SERIES TRUST	4,750	$217K	0.08%	new	Timeline
AVDEAMERICAN CENTY ETF TR	3,225	$216K	0.08%	-28	Timeline
IUSVISHARES TR	2,253	$215K	0.08%	new	Timeline
IWNISHARES TR	1,277	$213K	0.08%	new	Timeline
GLPIGAMING & LEISURE P	4,128	$212K	0.08%	new	Timeline
DDDUPONT DE NEMOURS INC	2,363	$211K	0.08%	new	Timeline
SLYVSPDR SERIES TRUST	2,395	$208K	0.08%	new	Timeline
ITOTISHARES TR	1,654	$208K	0.08%	new	Timeline
COWZPACER FDS TR	3,570	$206K	0.08%	new	Timeline
SOSOUTHERN CO	2,266	$204K	0.08%	new	Timeline
RYROYAL BK CDA	1,635	$204K	0.08%	new	Timeline
TTCTORO CO	2,346	$203K	0.08%	+13	Timeline
NETCLOUDFLARE INC	2,508	$203K	0.08%	+75	Timeline
WCNWASTE CONNECTIONS INC	1,131	$202K	0.08%	-50	Timeline
ATIATI INC	2,995	$200K	0.07%	-1,342	Timeline
FSKFS KKR CAP CORP	10,000	$197K	0.07%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	12,000	$193K	0.07%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	10,000	$182K	0.07%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	13,314	$180K	0.07%	-2,039	Timeline
MYOMYOMO INC	41,882	$168K	0.06%	-2,000	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	12,508	$167K	0.06%	+2,508	Timeline
GSBDGOLDMAN SACHS BDC INC	12,000	$165K	0.06%	+2,000	Timeline
PKSTPEAKSTONE REALTY TRUST	11,264	$154K	0.06%	-650	Timeline
SOUNSOUNDHOUND AI INC	30,853	$144K	0.05%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,000	$136K	0.05%	0
MPTMEDICAL PROPERTIES TRUST INC	17,026	$99.6K	0.04%	-328	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,000	$99.5K	0.04%	+2,000	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	12,702	$60.5K	0.02%	+382	Timeline
FIBROGEN INCFIBROGEN INC	95,600	$38.2K	0.01%	0
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	70,479	$20.1K	0.01%	-2,621

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
GNOVFIRST TR EXCHNG TRADED FD VI	10,100	$341K	shares
GSEPFIRST TR EXCHNG TRADED FD VI	9,500	$321K	shares
FJANFIRST TR EXCHNG TRADED FD VI	6,125	$266K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	5,869	$253K	shares
STZCONSTELLATION BRANDS INC	911	$234K	shares
OXY/WSOCCIDENTAL PETE CORP	5,525	$227K	shares
MPCMARATHON PETE CORP	1,306	$227K	shares
NFLXNETFLIX INC.	329	$222K	shares
NUENUCOR CORP	1,398	$221K	shares
EXCEXELON CORP	6,278	$217K	shares
OCSLOAKTREE SPECIALTY LENDING	11,171	$210K	shares
AMATAPPLIED MATLS INC	883	$208K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,234	$207K	shares
SBRASABRA HEALTH CARE REIT INC	12,000	$185K	shares
HRHEALTHCARE RLTY TR	10,700	$176K	shares
PDMPIEDMONT REALTY TRUST INC	11,636	$84.4K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	11,700	$8.1K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	14,350	$4.8K	shares

How Q3 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 0001838226-24-000005	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC