Apollon Wealth Management, LLC

13F filer, CIK 1764387, MOUNT PLEASANT, SC

Apollon Wealth Management, LLC reported $3,536,337,740 across 1,131 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 24.22% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001764387-24-000010

Period: 2024-09-30
Reported value: $3.54B
Holdings: 1,131
Top 10 weight: 24.22%
New: 85
Sold out: 53

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
AVGOadded	+186,052	$32.1M
IJHadded	+327,850	$20.4M
IYRnew	+173,761	$17.7M
EFAadded	+206,096	$17.2M
XSMOnew	+256,559	$17M

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
PCYreduced	-1,345,027	-$28.9M
HYGreduced	-348,211	-$28M
PGXreduced	-2,089,688	-$25.8M
OMFLreduced	-349,469	-$18.5M
VBKreduced	-68,788	-$18.4M

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 0001764387-24-000010, largest first. % of portfolio is the value over $3,536,324,860, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	660,153	$154M	4.35%	+16,091	Timeline
IVVISHARES TR	225,324	$130M	3.68%	+10,688	Timeline
NVDANVIDIA CORPORATION	996,650	$121M	3.42%	+91,591	Timeline
MSFTMICROSOFT CORP	239,184	$103M	2.91%	+8,319	Timeline
VONGVANGUARD SCOTTSDALE FDS	732,825	$70.7M	2%	+10,658	Timeline
AVLVAMERICAN CENTY ETF TR	992,105	$65.3M	1.85%	+44,916	Timeline
AMZNAMAZON COM INC	336,720	$62.7M	1.77%	+5,942	Timeline
QQQINVESCO QQQ TR	109,893	$53.6M	1.52%	-7,677	Timeline
SCHXSCHWAB STRATEGIC TR	742,028	$50.3M	1.42%	+22,963	Timeline
IEFAISHARES TR	589,434	$46M	1.3%	+16,206	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	1,118,789	$40.3M	1.14%	+30,833	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	667,073	$39.7M	1.12%	+110,282	Timeline
PTRBPGIM ETF TR	925,154	$39.7M	1.12%	+24,933	Timeline
VOOVANGUARD INDEX FDS	69,018	$36.4M	1.03%	-2,815	Timeline
AVGOBROADCOM INC	204,147	$35.2M	1%	+186,052	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	633,755	$34.8M	0.98%	+270,422	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,301,527	$32.7M	0.92%	+44,595	Timeline
DFAIDIMENSIONAL ETF TRUST	1,025,219	$32.6M	0.92%	+58,341	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,325	$32.3M	0.91%	-2,385	Timeline
DIASTATE STR SPDR DOW JONES IND	74,134	$31.4M	0.89%	+8,036	Timeline
GOOGLALPHABET INC	186,885	$31M	0.88%	+7,027	Timeline
IJHISHARES TR	480,535	$29.9M	0.85%	+327,850	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	62,624	$28.8M	0.82%	-868	Timeline
CMDTPIMCO ETF TR	1,043,510	$27.9M	0.79%	+106,990	Timeline
JPMJPMORGAN CHASE & CO	123,511	$26M	0.74%	+2,964	Timeline
METAMETA PLATFORMS INC	44,624	$25.5M	0.72%	+1,606	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,309	$25.1M	0.71%	+853	Timeline
SCHHSCHWAB STRATEGIC TR	1,071,578	$24.8M	0.7%	+24,673	Timeline
SCHGSCHWAB STRATEGIC TR	234,456	$24.4M	0.69%	-18,900	Timeline
GOOGALPHABET INC	142,279	$23.8M	0.67%	+2,751	Timeline
HDHOME DEPOT INC	56,983	$23.1M	0.65%	-287	Timeline
AVEMAMERICAN CENTY ETF TR	356,533	$23M	0.65%	+12,180	Timeline
EFAISHARES TR	254,400	$21.3M	0.6%	+206,096	Timeline
TSLATESLA INC	77,646	$20.3M	0.57%	+110	Timeline
IYWISHARES TR	127,307	$19.3M	0.55%	+81,690	Timeline
IJKISHARES TR	209,650	$19.3M	0.55%	-1,298	Timeline
XOMEXXON MOBIL CORP	164,149	$19.2M	0.54%	-2,072	Timeline
AVUVAMERICAN CENTY ETF TR	185,500	$17.8M	0.5%	+13,437	Timeline
IYRISHARES TR	173,761	$17.7M	0.5%	new	Timeline
UNHUNITEDHEALTH GROUP INC	29,710	$17.4M	0.49%	-2,330	Timeline
IJRISHARES TR	148,077	$17.3M	0.49%	-5,551	Timeline
VTIVANGUARD INDEX FDS	60,872	$17.2M	0.49%	-1,670	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	256,559	$17M	0.48%	new	Timeline
JAAAJANUS DETROIT STR TR	322,800	$16.4M	0.46%	-3,914	Timeline
IAGGISHARES TR	289,364	$15M	0.42%	+90,399	Timeline
WMTWALMART INC	184,938	$14.9M	0.42%	+122	Timeline
VVISA INC	53,995	$14.8M	0.42%	-1,583	Timeline
MUBISHARES TR	136,388	$14.8M	0.42%	-1,319	Timeline
PGPROCTER & GAMBLE CO	85,399	$14.8M	0.42%	+627	Timeline
JNJJOHNSON & JOHNSON	87,418	$14.2M	0.4%	+279	Timeline
ABBVABBVIE INC	71,021	$14M	0.4%	+2,590	Timeline
MRSHMARSH & MCLENNAN COS INC	62,270	$13.9M	0.39%	+2,003	Timeline
IDUISHARES TR	132,123	$13.5M	0.38%	+122,611	Timeline
IYCISHARES TR	150,731	$13.3M	0.37%	new	Timeline
IYFISHARES TR	124,235	$12.9M	0.37%	+114,383	Timeline
MAMASTERCARD INCORPORATED	26,082	$12.9M	0.36%	-990	Timeline
LLYELI LILLY & CO	14,230	$12.6M	0.36%	+936	Timeline
NFLXNETFLIX INC.	16,952	$12M	0.34%	+1,691	Timeline
IVWISHARES TR	123,603	$11.8M	0.33%	+8,963	Timeline
PEPPEPSICO INC	68,929	$11.7M	0.33%	-1,622	Timeline
AMDADVANCED MICRO DEVICES INC	69,414	$11.4M	0.32%	+2,348	Timeline
MRKMERCK & CO INC	99,289	$11.3M	0.32%	-5,538	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,647	$10.5M	0.3%	-641	Timeline
ORCLORACLE CORP	61,715	$10.5M	0.3%	+879	Timeline
ACNACCENTURE PLC IRELAND	28,218	$9.97M	0.28%	-117	Timeline
UNPUNION PAC CORP	40,268	$9.93M	0.28%	+411	Timeline
CVXCHEVRON CORPORATION	66,442	$9.78M	0.28%	-1,500	Timeline
SPGIS&P GLOBAL INC	18,673	$9.65M	0.27%	-434	Timeline
JNKSPDR SERIES TRUST	97,864	$9.57M	0.27%	+135	Timeline
SHOPSHOPIFY INC	114,835	$9.2M	0.26%	-503	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	304,369	$9.1M	0.26%	+133,351	Timeline
CATCATERPILLAR INC	22,841	$8.93M	0.25%	+180	Timeline
HONHONEYWELL INTL INC	41,477	$8.57M	0.24%	-399	Timeline
DNPDNP SELECT INCOME FD INC	853,015	$8.56M	0.24%	+23,781	Timeline
MCDMCDONALDS CORP	27,417	$8.35M	0.24%	-827	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.29M	0.23%	0	Timeline
IUSBISHARES TR	169,871	$8M	0.23%	+36,550	Timeline
BXBLACKSTONE INC	51,747	$7.92M	0.22%	+240	Timeline
BLACKROCK INCBLACKROCK INC	8,152	$7.74M	0.22%	+195
CSCOCISCO SYS INC	143,087	$7.62M	0.22%	-8,178	Timeline
KOCOCA COLA CO	104,683	$7.52M	0.21%	-906	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	144,293	$7.4M	0.21%	+10,928	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	420,835	$7.3M	0.21%	+32,019	Timeline
NEENEXTERA ENERGY INC	85,901	$7.26M	0.21%	+1,067	Timeline
IEMGISHARES INC	125,459	$7.2M	0.2%	-9,139	Timeline
CTASCINTAS CORP	34,545	$7.11M	0.2%	+25,469	Timeline
AMGNAMGEN INC	22,010	$7.09M	0.2%	+657	Timeline
ABTABBOTT LABORATORIES	62,099	$7.08M	0.2%	+224	Timeline
VEAVANGUARD TAX-MANAGED FDS	134,024	$7.08M	0.2%	-9,388	Timeline
CRMSALESFORCE INC	25,801	$7.06M	0.2%	+1,434	Timeline
TXNTEXAS INSTRS INC	34,185	$7.06M	0.2%	+315	Timeline
IWFISHARES TR	18,767	$7.04M	0.2%	-360	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,042	$6.83M	0.19%	+423	Timeline
INTUINTUIT	10,863	$6.75M	0.19%	+1,541	Timeline
RTXRTX CORPORATION	55,555	$6.73M	0.19%	-711	Timeline
VZVERIZON COMMUNICATIONS INC	149,181	$6.7M	0.19%	-3,335	Timeline
GSGOLDMAN SACHS GROUP INC	13,204	$6.54M	0.18%	-7	Timeline
GDGENERAL DYNAMICS CORP	21,391	$6.46M	0.18%	-295	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,160	$6.37M	0.18%	-14,329	Timeline
DEDEERE & CO	14,943	$6.24M	0.18%	+375	Timeline
GLDSPDR GOLD TR	25,431	$6.18M	0.17%	+4,588	Timeline
IGSBISHARES TR	116,983	$6.16M	0.17%	+27,064	Timeline
DHRDANAHER CORP DEL	21,915	$6.09M	0.17%	+272	Timeline
LMTLOCKHEED MARTIN CORP	10,223	$5.98M	0.17%	+117	Timeline
SCHDSCHWAB STRATEGIC TR	70,244	$5.94M	0.17%	+17,015	Timeline
TLTISHARES TR	60,022	$5.89M	0.17%	+42,894	Timeline
ADBEADOBE INC	11,328	$5.87M	0.17%	-41	Timeline
PFEPFIZER INC	201,782	$5.84M	0.17%	-11,718	Timeline
ASMLASML HLDG NV	6,968	$5.81M	0.16%	+799	Timeline
BACBANK OF AMER CORP	146,302	$5.81M	0.16%	-3,941	Timeline
IVEISHARES TR	29,424	$5.8M	0.16%	+1,362	Timeline
EFGISHARES TR	53,728	$5.78M	0.16%	+3,640	Timeline
AGGISHARES TR	56,493	$5.72M	0.16%	-957	Timeline
VTVVANGUARD INDEX FDS	32,120	$5.61M	0.16%	-18,512	Timeline
AMATAPPLIED MATLS INC	27,505	$5.56M	0.16%	+2,112	Timeline
JMBSJANUS DETROIT STR TR	119,098	$5.56M	0.16%	+20,338	Timeline
ETNEATON CORP PLC	16,586	$5.5M	0.16%	-519	Timeline
CBCHUBB LIMITED	18,940	$5.46M	0.15%	-75	Timeline
USMVISHARES TR	59,045	$5.39M	0.15%	-9,841	Timeline
TAT&T INC	241,689	$5.32M	0.15%	-23,759	Timeline
DFACDIMENSIONAL ETF TRUST	154,187	$5.29M	0.15%	-200	Timeline
VTEBVANGUARD MUN BD FDS	102,669	$5.25M	0.15%	+1,366	Timeline
VBRVANGUARD INDEX FDS	25,924	$5.21M	0.15%	-610	Timeline
ISRGINTUITIVE SURGICAL INC	10,536	$5.18M	0.15%	+228	Timeline
QCOMQUALCOMM INC	30,409	$5.17M	0.15%	+1,772	Timeline
IAUISHARES GOLD TR	103,746	$5.16M	0.15%	-1,812	Timeline
SOXXISHARES TR	22,276	$5.14M	0.15%	+328	Timeline
SOSOUTHERN CO	56,667	$5.11M	0.14%	+7,588	Timeline
PMPHILIP MORRIS INTL INC	41,893	$5.09M	0.14%	-109	Timeline
INTCINTEL CORP	214,968	$5.04M	0.14%	+20,047	Timeline
PFFISHARES TR	151,139	$5.02M	0.14%	+14,373	Timeline
VTVANGUARD INTL EQUITY INDEX F	41,833	$5.01M	0.14%	-2,835	Timeline
LOWLOWES COS INC	18,140	$4.91M	0.14%	-428	Timeline
DFICDIMENSIONAL ETF TRUST	173,306	$4.88M	0.14%	-4,200	Timeline
PNCPNC FINL SVCS GROUP INC	25,652	$4.74M	0.13%	-302	Timeline
DISDISNEY WALT CO	48,817	$4.7M	0.13%	-1,749	Timeline
JSIJANUS DETROIT STR TR	87,997	$4.66M	0.13%	+36,631	Timeline
NVONOVO-NORDISK A S	38,835	$4.62M	0.13%	+906	Timeline
CMCSACOMCAST CORP NEW	110,654	$4.62M	0.13%	-5,275	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,991	$4.6M	0.13%	-451	Timeline
ETENERGY TRANSFER L P	282,705	$4.54M	0.13%	+13,590	Timeline
FVFIRST TR EXCHANGE TRADED FD	77,522	$4.52M	0.13%	-22,239	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	37,295	$4.46M	0.13%	+977	Timeline
MOALTRIA GROUP INC	84,857	$4.33M	0.12%	+5,318	Timeline
PGXINVESCO EXCH TRADED FD TR II	350,274	$4.33M	0.12%	-2,089,688	Timeline
VYMVANGUARD WHITEHALL FDS	33,291	$4.27M	0.12%	+464	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,281	$4.25M	0.12%	+4,379	Timeline
QUALISHARES TR	23,565	$4.23M	0.12%	+2,645	Timeline
WFCWELLS FARGO & CO	73,503	$4.15M	0.12%	-2,642	Timeline
VUGVANGUARD INDEX FDS	10,491	$4.03M	0.11%	-262	Timeline
SMHVANECK ETF TRUST	16,375	$4.02M	0.11%	+4,227	Timeline
RQICOHEN & STEERS QUALITY INCOM	282,722	$4.01M	0.11%	-4,093	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,832	$4M	0.11%	-420	Timeline
WMWASTE MGMT INC DEL	19,281	$4M	0.11%	-571	Timeline
BNLBROADSTONE NET LEASE INC	209,155	$3.96M	0.11%	-46,493	Timeline
VEUVANGUARD INTL EQUITY INDEX F	62,862	$3.96M	0.11%	-3,146	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	108,791	$3.96M	0.11%	+44,175	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,082	$3.96M	0.11%	-274	Timeline
PAYXPAYCHEX INC	29,234	$3.92M	0.11%	+1,564	Timeline
DUKDUKE ENERGY CORP NEW	33,887	$3.91M	0.11%	-419	Timeline
BMYBRISTOL-MYERS SQUIBB CO	75,085	$3.88M	0.11%	+4,321	Timeline
GEGE AEROSPACE	20,513	$3.87M	0.11%	+1,182	Timeline
FNDESCHWAB STRATEGIC TR	119,668	$3.86M	0.11%	+6,706	Timeline
DFAUDIMENSIONAL ETF TRUST	96,563	$3.83M	0.11%	-2,790	Timeline
COWZPACER FDS TR	66,204	$3.83M	0.11%	-15,430	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,196	$3.81M	0.11%	+793	Timeline
LINLINDE PLC	7,966	$3.8M	0.11%	-631	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,609	$3.77M	0.11%	-665	Timeline
MDTMEDTRONIC PLC	41,830	$3.77M	0.11%	-5,193	Timeline
IWMISHARES TR	16,969	$3.75M	0.11%	-116	Timeline
MCKMCKESSON CORP	7,576	$3.75M	0.11%	+671	Timeline
OKEONEOK INC NEW	41,020	$3.74M	0.11%	-772	Timeline
XLESELECT SECTOR SPDR TR	42,524	$3.73M	0.11%	-2,436	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,547	$3.73M	0.11%	+33	Timeline
SBUXSTARBUCKS CORP	38,245	$3.73M	0.11%	-3,413	Timeline
IDXXIDEXX LABS INC	7,357	$3.72M	0.11%	+691	Timeline
TJXTJX COS INC NEW	31,392	$3.69M	0.1%	-642	Timeline
AMLPALPS ETF TR	77,898	$3.67M	0.1%	+3,705	Timeline
EMREMERSON ELEC CO	33,164	$3.63M	0.1%	-1,751	Timeline
XLKSELECT SECTOR SPDR TR	15,866	$3.58M	0.1%	+493	Timeline
SCHZSCHWAB STRATEGIC TR	74,953	$3.56M	0.1%	+68,128	Timeline
CMICUMMINS INC	10,860	$3.52M	0.1%	-252	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	66,301	$3.51M	0.1%	-349,469	Timeline
AXPAMERICAN EXPRESS CO	12,903	$3.5M	0.1%	+467	Timeline
DHID R HORTON INC	18,153	$3.46M	0.1%	-2,184	Timeline
IJTISHARES TR	24,738	$3.45M	0.1%	+620	Timeline
AFLAFLAC INC	30,859	$3.45M	0.1%	+1,602	Timeline
NOBLPROSHARES TR	32,004	$3.42M	0.1%	+1,019	Timeline
DFUSDIMENSIONAL ETF TRUST	54,530	$3.39M	0.1%	-2,905	Timeline
PGRPROGRESSIVE CORP	13,343	$3.39M	0.1%	+1,422	Timeline
FISVFISERV INC	18,806	$3.38M	0.1%	-1,480	Timeline
TTTRANE TECHNOLOGIES PLC	8,630	$3.35M	0.09%	+2,691	Timeline
KLACKLA CORP	4,307	$3.34M	0.09%	+155	Timeline
ZTSZOETIS INC	16,961	$3.31M	0.09%	+1,211	Timeline
MSMORGAN STANLEY	31,656	$3.3M	0.09%	+1,258	Timeline
MSTRSTRATEGY INC	19,391	$3.27M	0.09%	+18,085	Timeline
PHPARKER-HANNIFIN CORP	5,151	$3.25M	0.09%	-435	Timeline
TRGPTARGA RES CORP	21,732	$3.22M	0.09%	+47	Timeline
DFEMDIMENSIONAL ETF TRUST	113,582	$3.2M	0.09%	-1,000	Timeline
ROPROPER TECHNOLOGIES INC	5,710	$3.18M	0.09%	-601	Timeline
FNDFSCHWAB STRATEGIC TR	84,958	$3.17M	0.09%	+4,991	Timeline
DUSBDIMENSIONAL ETF TRUST	62,500	$3.17M	0.09%	+1,000	Timeline
ARESARES MANAGEMENT CORPORATION	20,348	$3.17M	0.09%	+294	Timeline
VOVANGUARD INDEX FDS	11,923	$3.15M	0.09%	+731	Timeline
SESEA LTD	33,342	$3.14M	0.09%	+2,763	Timeline
APHAMPHENOL CORP	48,170	$3.14M	0.09%	-1,416	Timeline
EPDENTERPRISE PRODS PARTNERS L	107,512	$3.13M	0.09%	+2,255	Timeline
NOCNORTHROP GRUMMAN CORP	5,909	$3.12M	0.09%	+878	Timeline
EOGEOG RES INC	25,354	$3.12M	0.09%	+1,912	Timeline
BABOEING CO	20,416	$3.1M	0.09%	-676	Timeline
CITHE CIGNA GROUP	8,915	$3.09M	0.09%	+171	Timeline
DYNFBLACKROCK ETF TRUST	62,425	$3.09M	0.09%	+13,900	Timeline
DFSDDIMENSIONAL ETF TRUST	64,670	$3.09M	0.09%	+264	Timeline
TTDTHE TRADE DESK INC	28,151	$3.09M	0.09%	+1,503	Timeline
ITWILLINOIS TOOL WKS INC	11,730	$3.07M	0.09%	-3,778	Timeline
BKNGBOOKING HOLDINGS INC	724	$3.05M	0.09%	-71	Timeline
EFVISHARES TR	52,840	$3.04M	0.09%	+22,457	Timeline
SHMSPDR SERIES TRUST	63,086	$3.04M	0.09%	-1,139	Timeline
CCITIGROUP INC	48,393	$3.03M	0.09%	-5,665	Timeline
SYKSTRYKER CORPORATION	8,338	$3.01M	0.09%	-378	Timeline
PANWPALO ALTO NETWORKS INC	8,806	$3.01M	0.09%	+740	Timeline
RLYSSGA ACTIVE ETF TR	103,349	$2.97M	0.08%	-44,220	Timeline
SPYDSPDR SERIES TRUST	64,635	$2.95M	0.08%	+21,212	Timeline
MBSFVALUED ADVISERS TR	114,763	$2.94M	0.08%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	138,965	$2.92M	0.08%	+27,159	Timeline
PKBINVESCO EXCHANGE TRADED FD T	36,479	$2.9M	0.08%	+1,129	Timeline
MRVLMARVELL TECHNOLOGY INC	40,212	$2.9M	0.08%	-1,216	Timeline
PPAINVESCO EXCHANGE TRADED FD T	25,178	$2.89M	0.08%	+798	Timeline
MINTPIMCO ETF TR	28,729	$2.89M	0.08%	-9,405	Timeline
CHICALAMOS CONV OPPORTUNITIES &	245,418	$2.86M	0.08%	-2,109	Timeline
ADIANALOG DEVICES INC	12,368	$2.85M	0.08%	+720	Timeline
SCHASCHWAB STRATEGIC TR	55,044	$2.83M	0.08%	-35,731	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,061	$2.82M	0.08%	-1,986	Timeline
GSLCGOLDMAN SACHS ETF TR	24,921	$2.81M	0.08%	-190	Timeline
VDEVANGUARD WORLD FD	22,781	$2.79M	0.08%	+1,354	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	57,199	$2.78M	0.08%	0	Timeline
PPHVANECK ETF TRUST	28,632	$2.72M	0.08%	+946	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,076	$2.72M	0.08%	+362
HYMBSPDR SERIES TRUST	102,678	$2.7M	0.08%	-25,312	Timeline
MMM3M CO	19,658	$2.69M	0.08%	-1,666	Timeline
EMXCISHARES INC	43,534	$2.66M	0.08%	+7,639	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,259	$2.66M	0.08%	+155
MBBISHARES TR	27,651	$2.65M	0.07%	+2,292	Timeline
BNDVANGUARD BD INDEX FDS	35,131	$2.64M	0.07%	-11,204	Timeline
ROSTROSS STORES INC	17,479	$2.63M	0.07%	+906	Timeline
VBVANGUARD INDEX FDS	10,975	$2.6M	0.07%	+152	Timeline
DONWISDOMTREE TR	50,752	$2.59M	0.07%	-638	Timeline
UPSUNITED PARCEL SVCS INC	18,638	$2.54M	0.07%	+3,552	Timeline
ITOTISHARES TR	20,187	$2.54M	0.07%	-2,597	Timeline
NOWSERVICENOW INC	2,835	$2.54M	0.07%	+175	Timeline
MUMICRON TECHNOLOGY INC	24,445	$2.54M	0.07%	+1,978	Timeline
UNILEVER PLCUNILEVER PLC	38,979	$2.53M	0.07%	-6,931
TMUST-MOBILE US INC	12,200	$2.52M	0.07%	-910	Timeline
CMECME GROUP INC	11,351	$2.5M	0.07%	+725	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,342	$2.5M	0.07%	-14,576	Timeline
LENLENNAR CORP	13,236	$2.48M	0.07%	+16	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,218	$2.48M	0.07%	-3,283	Timeline
ARCCARES CAPITAL CORP	116,291	$2.44M	0.07%	+25,377	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,010	$2.43M	0.07%	+1,524	Timeline
BILSPDR SERIES TRUST	26,279	$2.41M	0.07%	+1,161	Timeline
GRMNGARMIN LTD	13,673	$2.41M	0.07%	+553	Timeline
LBRTLIBERTY ENERGY INC	125,433	$2.39M	0.07%	-171	Timeline
IEFISHARES TR	24,339	$2.39M	0.07%	-245	Timeline
BDXBECTON DICKINSON & CO	9,894	$2.39M	0.07%	-327	Timeline
SDYSPDR SERIES TRUST	16,663	$2.37M	0.07%	-555	Timeline
EMHYISHARES INC	60,616	$2.37M	0.07%	+7,240	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	44,053	$2.36M	0.07%	+40	Timeline
XLVSELECT SECTOR SPDR TR	15,234	$2.35M	0.07%	+419	Timeline
CLCOLGATE PALMOLIVE CO	22,571	$2.34M	0.07%	+839	Timeline
IWDISHARES TR	12,285	$2.33M	0.07%	+12	Timeline
SHYISHARES TR	27,948	$2.32M	0.07%	-1,878	Timeline
ENBENBRIDGE INC	56,893	$2.31M	0.07%	+6,683	Timeline
IRMIRON MTN INC DEL	19,342	$2.3M	0.06%	-2,967	Timeline
SNPSSYNOPSYS INC	4,505	$2.28M	0.06%	+214	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,182	$2.28M	0.06%	-722	Timeline
VBKVANGUARD INDEX FDS	8,490	$2.27M	0.06%	-68,788	Timeline
GILDGILEAD SCIENCES INC	26,999	$2.26M	0.06%	-276	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	17,137	$2.25M	0.06%	+232	Timeline
PLDPROLOGIS INC.	17,772	$2.24M	0.06%	+157	Timeline
NSCNORFOLK SOUTHN CORP	9,003	$2.24M	0.06%	-592	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	24,572	$2.23M	0.06%	-3,039	Timeline
PHKPIMCO HIGH INCOME FD	445,266	$2.23M	0.06%	+201,196	Timeline
OMCOMNICOM GROUP INC	21,522	$2.23M	0.06%	-1,302	Timeline
ADSKAUTODESK INC	8,074	$2.22M	0.06%	-587	Timeline
JBBBJANUS DETROIT STR TR	45,075	$2.21M	0.06%	+19,628	Timeline
VOTVANGUARD INDEX FDS	9,059	$2.21M	0.06%	-468	Timeline
HEFAISHARES TR	61,394	$2.17M	0.06%	-26,734	Timeline
RSGREPUBLIC SVCS INC	10,798	$2.17M	0.06%	+30	Timeline
MDLZMONDELEZ INTL INC	29,304	$2.16M	0.06%	-1,951	Timeline
LQDISHARES TR	19,092	$2.16M	0.06%	-2,180	Timeline
COPCONOCOPHILLIPS	20,327	$2.14M	0.06%	-4,231	Timeline
APOAPOLLO GLOBAL MGMT INC	17,049	$2.13M	0.06%	+442	Timeline
AEPAMERICAN ELEC PWR CO INC	20,728	$2.13M	0.06%	-580	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,475	$2.13M	0.06%	+218	Timeline
PJANINNOVATOR ETFS TRUST	51,200	$2.12M	0.06%	-5,000	Timeline
CVSCVS HEALTH CORP	33,635	$2.11M	0.06%	+1,608	Timeline
MCOMOODYS CORP	4,438	$2.11M	0.06%	-274	Timeline
TFCTRUIST FINL CORP	49,157	$2.1M	0.06%	+6,136	Timeline
ESGUISHARES TR	16,661	$2.1M	0.06%	+229	Timeline
FNDASCHWAB STRATEGIC TR	35,235	$2.1M	0.06%	-3,583	Timeline
CALFPACER FDS TR	44,630	$2.08M	0.06%	-1,412	Timeline
DFARDIMENSIONAL ETF TRUST	80,867	$2.07M	0.06%	-4,000	Timeline
EMEEMCOR GROUP INC	4,770	$2.05M	0.06%	+387	Timeline
IWRISHARES TR	23,104	$2.04M	0.06%	+889	Timeline
NKENIKE INC	23,015	$2.03M	0.06%	-5,345	Timeline
AMEAMETEK INC	11,785	$2.02M	0.06%	-95	Timeline
MSCIMSCI INC	3,453	$2.01M	0.06%	-90	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38,794	$1.97M	0.06%	-3,980	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	64,976	$1.96M	0.06%	+21,340	Timeline
GLWCORNING INC	43,368	$1.96M	0.06%	+1,415	Timeline
KMBKIMBERLY-CLARK CORP	13,689	$1.95M	0.06%	+966	Timeline
PAPRINNOVATOR ETFS TRUST	54,000	$1.94M	0.05%	-1,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,503	$1.94M	0.05%	-1,435	Timeline
RJFRAYMOND JAMES FINL INC	15,781	$1.93M	0.05%	+1,380	Timeline
SCHESCHWAB STRATEGIC TR	65,962	$1.92M	0.05%	+174	Timeline
SCHFSCHWAB STRATEGIC TR	46,578	$1.92M	0.05%	+1,023	Timeline
MPCMARATHON PETE CORP	11,674	$1.9M	0.05%	+22	Timeline
VGTVANGUARD WORLD FD	3,240	$1.9M	0.05%	-77	Timeline
KMIKINDER MORGAN INC DEL	85,992	$1.9M	0.05%	+12,354	Timeline
AMPAMERIPRISE FINL INC	4,024	$1.89M	0.05%	-478	Timeline
XELXCEL ENERGY INC	28,768	$1.88M	0.05%	+19,054	Timeline
FCXFREEPORT MCMORAN INC	37,431	$1.87M	0.05%	+2,031	Timeline
SDOGALPS ETF TR	31,328	$1.85M	0.05%	+322	Timeline
IQLTISHARES TR	44,255	$1.84M	0.05%	-800	Timeline
DESWISDOMTREE TR	53,201	$1.83M	0.05%	-1,462	Timeline
CSXCSX CORP	52,994	$1.83M	0.05%	-2,052	Timeline
PYPLPAYPAL HLDGS INC	23,304	$1.82M	0.05%	-4,978	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	59,625	$1.82M	0.05%	0	Timeline
PRUPRUDENTIAL FINL INC	14,965	$1.81M	0.05%	-968	Timeline
CARRCARRIER GLOBAL CORPORATION	22,515	$1.81M	0.05%	+1,238	Timeline
PWRQUANTA SVCS INC	6,072	$1.81M	0.05%	+122	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,474	$1.81M	0.05%	-311	Timeline
EFTEATON VANCE FLOATING RATE IN	138,595	$1.79M	0.05%	-61	Timeline
GEVGE VERNOVA INC	6,999	$1.78M	0.05%	+371	Timeline
XLUSELECT SECTOR SPDR TR	21,898	$1.77M	0.05%	+3,021	Timeline
CEGCONSTELLATION ENERGY CORP	6,788	$1.77M	0.05%	-135	Timeline
HSYHERSHEY CO	9,177	$1.76M	0.05%	-530	Timeline
VNLAJANUS DETROIT STR TR	35,850	$1.76M	0.05%	+7,439	Timeline
GDXVANECK ETF TRUST	44,093	$1.76M	0.05%	+8,228	Timeline
FTLSFIRST TR EXCH TRADED FD III	27,596	$1.75M	0.05%	+18,554	Timeline
AMTAMERICAN TOWER CORP	7,527	$1.75M	0.05%	-255	Timeline
DGRWWISDOMTREE TR	20,961	$1.74M	0.05%	+3,083	Timeline
UBERUBER TECHNOLOGIES INC	22,939	$1.72M	0.05%	+2,235	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,525	$1.71M	0.05%	+3,229	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,310	$1.71M	0.05%	-199	Timeline
AIVLWISDOMTREE TR	15,235	$1.7M	0.05%	-241	Timeline
DVNDEVON ENERGY CORP NEW	43,277	$1.69M	0.05%	+3,715	Timeline
REGNREGENERON PHARMACEUTICALS	1,592	$1.67M	0.05%	-83	Timeline
TSCOTRACTOR SUPPLY CO	5,747	$1.67M	0.05%	+171	Timeline
PCARPACCAR INC	16,918	$1.67M	0.05%	-2,675	Timeline
VLOVALERO ENERGY CORP	11,972	$1.62M	0.05%	-1,538	Timeline
OREALTY INCOME CORP	25,452	$1.61M	0.05%	-648	Timeline
SNASNAP ON INC	5,564	$1.61M	0.05%	-1,811	Timeline
GISGENERAL MILLS INC	21,825	$1.61M	0.05%	-1,921	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	110,016	$1.6M	0.05%	+1,760	Timeline
SLVISHARES SILVER TR	56,241	$1.6M	0.05%	+15,702	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,389	$1.59M	0.04%	-361	Timeline
IEVISHARES TR	27,193	$1.58M	0.04%	+554	Timeline
GPRKGEOPARK LTD	200,800	$1.58M	0.04%	-593	Timeline
MTUMISHARES TR	7,769	$1.58M	0.04%	-101	Timeline
SYLDCAMBRIA ETF TR	21,635	$1.57M	0.04%	+3,162	Timeline
ACWIISHARES TR	13,067	$1.56M	0.04%	-204	Timeline
AJGGALLAGHER ARTHUR J & CO	5,528	$1.56M	0.04%	-118	Timeline
BSXBOSTON SCIENTIFIC CORP	18,562	$1.56M	0.04%	-394	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,977	$1.55M	0.04%	+3,554	Timeline
PWBINVESCO EXCHANGE TRADED FD T	15,689	$1.55M	0.04%	-61	Timeline
IJJISHARES TR	12,456	$1.54M	0.04%	+10	Timeline
GWWWW GRAINGER INC	1,480	$1.54M	0.04%	-92	Timeline
METMETLIFE INC	18,645	$1.54M	0.04%	+38	Timeline
HCAHCA HEALTHCARE INC	3,765	$1.53M	0.04%	-300	Timeline
FITBFIFTH THIRD BANCORP	35,052	$1.5M	0.04%	+4,251	Timeline
SJNKSPDR SERIES TRUST	57,410	$1.48M	0.04%	-25,937	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	32,235	$1.47M	0.04%	+2,110	Timeline
PSXPHILLIPS 66	11,169	$1.47M	0.04%	-1,608	Timeline
WMBWILLIAMS COS INC	32,120	$1.47M	0.04%	+1,917	Timeline
DLRDIGITAL RLTY TR INC	9,011	$1.46M	0.04%	+217	Timeline
STWDSTARWOOD PPTY TR INC	71,544	$1.46M	0.04%	+5,052	Timeline
SHELSHELL PLC	22,030	$1.45M	0.04%	+2,766	Timeline
TGTTARGET CORP	9,319	$1.45M	0.04%	-546	Timeline
DOWDOW HLDGS INC	26,324	$1.44M	0.04%	-3,935	Timeline
CWISPDR INDEX SHS FDS	47,051	$1.43M	0.04%	-885	Timeline
SHWSHERWIN WILLIAMS CO	3,744	$1.43M	0.04%	-600	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	28,895	$1.43M	0.04%	+1,770	Timeline
PSEPINNOVATOR ETFS TRUST	37,000	$1.43M	0.04%	-1,000	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	25,151	$1.42M	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	14,603	$1.42M	0.04%	-31	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	37,493	$1.41M	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	3,125	$1.41M	0.04%	-35	Timeline
SCHMSCHWAB STRATEGIC TR	16,908	$1.4M	0.04%	-213,054	Timeline
PFXFVANECK ETF TRUST	76,714	$1.4M	0.04%	+30,348	Timeline
PFFDGLOBAL X FDS	66,832	$1.39M	0.04%	-517	Timeline
FSKFS KKR CAP CORP	70,337	$1.39M	0.04%	-2,700	Timeline
CCICROWN CASTLE INC	11,696	$1.39M	0.04%	+238	Timeline
SCHRSCHWAB STRATEGIC TR	27,282	$1.38M	0.04%	+8,418	Timeline
MPLXMPLX LP	31,026	$1.38M	0.04%	-246	Timeline
MLMMARTIN MARIETTA MATLS INC	2,548	$1.37M	0.04%	-21	Timeline
HYDBISHARES TR	28,214	$1.36M	0.04%	+4,163	Timeline
BNYBANK OF NY MELLON CORP	18,868	$1.36M	0.04%	+840	Timeline
GPIXGOLDMAN SACHS ETF TR	27,592	$1.35M	0.04%	new	Timeline
TRITHOMSON REUTERS CORP	7,933	$1.35M	0.04%	-457	Timeline
ROLROLLINS INC	26,748	$1.35M	0.04%	-1,111	Timeline
HYGISHARES TR	16,799	$1.35M	0.04%	-348,211	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,194	$1.34M	0.04%	+503	Timeline
MARATHON OIL CORPMARATHON OIL CORP	49,322	$1.31M	0.04%	+7,301
PEGPUBLIC SVC ENTERPRISE GROUP	14,713	$1.31M	0.04%	+1,309	Timeline
MARMARRIOTT INTL INC NEW	5,270	$1.31M	0.04%	-785	Timeline
PFFAETFIS SER TR I	57,354	$1.31M	0.04%	-14,762	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	47,002	$1.31M	0.04%	+31,988	Timeline
IEXIDEX CORP	5,979	$1.28M	0.04%	+399	Timeline
XLFSELECT SECTOR SPDR TR	28,123	$1.27M	0.04%	-877	Timeline
TELTE CONNECTIVITY PLC	8,346	$1.26M	0.04%	new	Timeline
SCHVSCHWAB STRATEGIC TR	15,676	$1.26M	0.04%	-64	Timeline
SPTMSPDR SERIES TRUST	17,981	$1.26M	0.04%	-108	Timeline
CACCAMDEN NATL CORP	30,435	$1.26M	0.04%	+900	Timeline
NVSNOVARTIS AG	10,919	$1.26M	0.04%	-494	Timeline
PHMPULTE GROUP INC	8,737	$1.25M	0.04%	-100	Timeline
PNOVINNOVATOR ETFS TRUST	33,700	$1.24M	0.04%	-2,000	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	20,235	$1.24M	0.03%	new	Timeline
DXCMDEXCOM INC	18,405	$1.23M	0.03%	-3,738	Timeline
AVDEAMERICAN CENTY ETF TR	18,287	$1.23M	0.03%	-500	Timeline
SHYGISHARES TR	28,080	$1.22M	0.03%	-8,689	Timeline
DGROISHARES TR	19,422	$1.22M	0.03%	-1,376	Timeline
NXPINXP SEMICONDUCTORS N V	5,068	$1.22M	0.03%	+1,138	Timeline
PFEBINNOVATOR ETFS TRUST	33,700	$1.21M	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,449	$1.2M	0.03%	-126	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	23,784	$1.2M	0.03%	0	Timeline
KOMPSPDR SERIES TRUST	24,116	$1.19M	0.03%	-1,537	Timeline
BPBP PLC	37,832	$1.19M	0.03%	-1,413	Timeline
PAYCPAYCOM SOFTWARE INC	7,123	$1.19M	0.03%	new	Timeline
FTNTFORTINET INC	15,296	$1.19M	0.03%	+1,081	Timeline
BINCBLACKROCK ETF TRUST II	22,143	$1.19M	0.03%	+7,099	Timeline
TDGTRANSDIGM GROUP INC	831	$1.19M	0.03%	+63	Timeline
LAMRLAMAR ADVERTISING CO	8,866	$1.18M	0.03%	-242	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	99,113	$1.18M	0.03%	+5,856	Timeline
DDOMINION ENERGY INC	20,395	$1.18M	0.03%	-1,669	Timeline
WATWATERS CORP	3,258	$1.17M	0.03%	+109	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	82,916	$1.17M	0.03%	-969	Timeline
IJSISHARES TR	10,776	$1.16M	0.03%	-72	Timeline
AIGAMERICAN INTL GROUP INC	15,810	$1.16M	0.03%	-1,253	Timeline
MUSAMURPHY USA INC	2,345	$1.16M	0.03%	+149	Timeline
IQVIQVIA HLDGS INC	4,874	$1.15M	0.03%	+427	Timeline
XSDSPDR SERIES TRUST	4,776	$1.15M	0.03%	+2	Timeline
URIUNITED RENTALS INC	1,416	$1.15M	0.03%	+217	Timeline
VTIPVANGUARD MALVERN FDS	23,035	$1.14M	0.03%	-140,103	Timeline
CPRTCOPART INC	21,660	$1.13M	0.03%	-19,299	Timeline
SPGSIMON PPTY GROUP INC NEW	6,701	$1.13M	0.03%	+599	Timeline
DDDUPONT DE NEMOURS INC	12,664	$1.13M	0.03%	+769	Timeline
IGTRINNOVATOR ETFS TRUST	39,794	$1.13M	0.03%	-1,300	Timeline
BIVVANGUARD BD INDEX FDS	14,365	$1.13M	0.03%	-392	Timeline
AAXJISHARES TR	14,299	$1.12M	0.03%	-243	Timeline
ITAISHARES TR	7,490	$1.12M	0.03%	-22	Timeline
ALLALLSTATE CORP	5,901	$1.12M	0.03%	+157	Timeline
ECLECOLAB INC	4,357	$1.11M	0.03%	-444	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,762	$1.11M	0.03%	+331	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,587	$1.11M	0.03%	-1,637	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,945	$1.11M	0.03%	-1,877	Timeline
ABNBAIRBNB INC	8,705	$1.1M	0.03%	+328	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	57,831	$1.1M	0.03%	-1,263	Timeline
BSVVANGUARD BD INDEX FDS	13,923	$1.1M	0.03%	-17,461	Timeline
DCIDONALDSON INC	14,846	$1.09M	0.03%	-133	Timeline
IBBISHARES TR	7,463	$1.09M	0.03%	-1,539	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	26,640	$1.08M	0.03%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	106,970	$1.08M	0.03%	-23,942	Timeline
PDIPIMCO DYNAMIC INCOME FD	52,953	$1.07M	0.03%	-11,756	Timeline
SMMVISHARES TR	26,295	$1.07M	0.03%	-17,424	Timeline
NAPRINNOVATOR ETFS TRUST	22,000	$1.07M	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	7,086	$1.06M	0.03%	+323	Timeline
SDCIUSCF ETF TR	54,615	$1.06M	0.03%	-235	Timeline
SPDWSPDR INDEX SHS FDS	28,196	$1.06M	0.03%	+156	Timeline
DSIISHARES TR	9,719	$1.06M	0.03%	+38	Timeline
FDXFEDEX CORP	3,861	$1.06M	0.03%	+437	Timeline
CORCENCORA INC	4,693	$1.06M	0.03%	-30	Timeline
IXNISHARES TR	12,782	$1.05M	0.03%	+80	Timeline
WPCWP CAREY INC	16,887	$1.05M	0.03%	-591	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	23,238	$1.05M	0.03%	+507	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,345	$1.05M	0.03%	-293	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,799	$1.04M	0.03%	-39	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,970	$1.04M	0.03%	+289	Timeline
FICOFAIR ISAAC CORP	534	$1.04M	0.03%	-31	Timeline
SSDSIMPSON MFG INC	5,382	$1.03M	0.03%	-144	Timeline
IBTHISHARES TR	45,373	$1.03M	0.03%	+3,211	Timeline
SLBSLB LIMITED	24,470	$1.03M	0.03%	-3,406	Timeline
GOVTISHARES TR	43,438	$1.02M	0.03%	+404	Timeline
MPWRMONOLITHIC PWR SYS INC	1,100	$1.02M	0.03%	+49	Timeline
BOXXEA SERIES TRUST	9,324	$1.02M	0.03%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,787	$1.01M	0.03%	-12	Timeline
YUMYUM BRANDS INC	7,226	$1.01M	0.03%	+152	Timeline
DALDELTA AIR LINES INC	19,873	$1.01M	0.03%	-1,166	Timeline
IRTINDEPENDENCE RLTY TR INC	49,231	$1.01M	0.03%	+380	Timeline
OWLBLUE OWL CAPITAL INC	52,097	$1.01M	0.03%	+565	Timeline
EQIXEQUINIX INC	1,125	$998K	0.03%	-55	Timeline
GGGGRACO INC	11,401	$998K	0.03%	-60	Timeline
FASTFASTENAL CO	13,889	$992K	0.03%	-16,993	Timeline
CGCARLYLE GROUP INC	22,977	$989K	0.03%	+964	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,119	$987K	0.03%	-59	Timeline
VRTVERTIV HOLDINGS CO	9,894	$984K	0.03%	+4,135	Timeline
FFORD MTR CO	92,950	$982K	0.03%	+969	Timeline
SNOWSNOWFLAKE INC	8,544	$981K	0.03%	-853	Timeline
RIORIO TINTO PLC	13,773	$980K	0.03%	-328	Timeline
IFRAISHARES TR	20,851	$979K	0.03%	+1,070	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
APPSDIGITAL TURBINE INC COM NEW	call	11,800	$12.9K	new

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,123	$1.22M	shares
SCCOSOUTHERN COPPER CORP	8,552	$921K	shares
GSLGLOBAL SHIP LEASE INC	22,067	$635K	shares
DGDOLLAR GEN CORP	4,352	$576K	shares
STAGSTAG INDUSTRIAL INC	15,663	$565K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,760	$510K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	15,212	$345K	shares
LWLAMB WESTON HLDGS INC	3,766	$317K	shares
BSMBLACK STONE MINERALS L P	19,966	$313K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,519	$262K	shares
FMBFIRST TR EXCH TRADED FD III	5,109	$261K	shares
HESS CORPHESS CORP	1,745	$257K	shares
KMLMKRANESHARES TRUST	8,665	$253K	shares
HLNEHAMILTON LANE INC	1,959	$242K	shares
ALLEALLEGION PLC	2,046	$242K	shares
IWVISHARES TR	779	$241K	shares
CMFISHARES TR	4,220	$240K	shares
UALUNITED AIRLS HLDGS INC	4,929	$240K	shares
MEDPMEDPACE HLDGS INC	579	$238K	shares
CASYCASEYS GEN STORES INC	606	$231K	shares
GNTXGENTEX CORP	6,857	$231K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	5,630	$229K	shares
WFRDWEATHERFORD INTL PLC	1,867	$229K	shares
ATKRATKORE INC	1,692	$228K	shares
HUBSHUBSPOT INC	380	$224K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	4,820	$223K	shares
MLKNMILLERKNOLL INC	8,427	$223K	shares
TFLOISHARES TR	4,345	$220K	shares
ZIMZIM INTEGRATED SHIPPING SERV	9,863	$219K	shares
WESTROCK COWESTROCK CO	4,306	$216K	shares
AMBAAMBARELLA INC	4,000	$216K	shares
SAIASAIA INC	444	$211K	shares
EQTEQT CORP	5,420	$200K	shares
RUNSUNRUN INC	13,229	$157K	shares
ABRARBOR REALTY TRUST INC	10,653	$153K	shares
FLNAFILANA THERAPEUTICS INC	11,406	$141K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	44,619	$126K	shares
VLNVALENS SEMICONDUCTOR LTD	34,000	$108K	shares
BDJBLACKROCK ENHANCED EQUITY DI	11,590	$94.7K	shares
SPWRQSUNPOWER CORP	30,100	$89.1K	shares
EHIWESTERN ASSET GBL HIGH INC F	11,241	$79.2K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	20,015	$67.2K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	23,902	$64.1K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	37,500	$52.5K	shares
BDNBRANDYWINE RLTY TR	11,616	$52K	shares
BIGGQBIG LOTS INC.	30,000	$51.9K	shares
MPTMEDICAL PROPERTIES TRUST INC	11,203	$48.3K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,837	$44.6K	shares
PTONPELOTON INTERACTIVE INC	10,040	$33.9K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	25,034	$21.4K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	10,000	$9.84K	shares
BENSON HILL INCBENSON HILL INC	12,560	$1.91K	shares
CYNGN INCCYNGN INC	10,000	$732	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 0001764387-24-000010	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC