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
DIHPDIMENSIONAL ETF TRUST	35,298	$978K	0.03%	-1,000	Timeline
FLOTISHARES TR	19,133	$977K	0.03%	-3,354	Timeline
KKRKKR & CO INC	7,474	$976K	0.03%	+2,961	Timeline
DGXQUEST DIAGNOSTICS INC	6,279	$975K	0.03%	-732	Timeline
BGRBLACKROCK ENERGY & RES TR	75,483	$972K	0.03%	-1,563	Timeline
WESWESTERN MIDSTREAM PARTNERS L	25,396	$972K	0.03%	+13	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,119	$972K	0.03%	+1,901	Timeline
OXYOCCIDENTAL PETE CORP	18,717	$965K	0.03%	-1,512	Timeline
DFUVDIMENSIONAL ETF TRUST	22,819	$951K	0.03%	-700	Timeline
SNYSANOFI SA	16,424	$946K	0.03%	-170	Timeline
AYIACUITY INC	3,425	$943K	0.03%	+97	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,926	$942K	0.03%	-59	Timeline
NUENUCOR CORP	6,258	$941K	0.03%	-241	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	43,580	$941K	0.03%	0	Timeline
SPYMSPDR SERIES TRUST	13,893	$938K	0.03%	-1,559	Timeline
INSPINSPIRE MED SYS INC	4,409	$931K	0.03%	-15	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,007	$927K	0.03%	+132	Timeline
USRTISHARES TR	15,029	$925K	0.03%	-216	Timeline
TRVTRAVELERS COMPANIES INC	3,945	$924K	0.03%	+511	Timeline
BABAALIBABA GROUP HLDG LTD	8,696	$923K	0.03%	new	Timeline
EEMISHARES TR	20,106	$922K	0.03%	-250	Timeline
FSLRFIRST SOLAR INC	3,657	$912K	0.03%	+154	Timeline
CFGCITIZENS FINL GROUP INC	22,173	$911K	0.03%	+6,989	Timeline
SRESEMPRA	10,883	$910K	0.03%	+677	Timeline
FCNFTI CONSULTING INC	3,971	$904K	0.03%	-34	Timeline
QYLDGLOBAL X FDS	49,858	$899K	0.03%	-15,368	Timeline
HUMHUMANA INC	2,815	$892K	0.03%	-259	Timeline
HNDLSTRATEGY SHS	39,657	$882K	0.02%	-9,854	Timeline
DOVDOVER CORP	4,589	$880K	0.02%	+827	Timeline
DVYISHARES TR	6,511	$880K	0.02%	-229	Timeline
STTSTATE STR CORP	9,912	$877K	0.02%	+241	Timeline
MELIMERCADOLIBRE INC	427	$876K	0.02%	+71	Timeline
BKRBAKER HUGHES COMPANY	23,831	$861K	0.02%	-160	Timeline
CBSHCOMMERCE BANCSHARES INC	14,405	$856K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	8,891	$855K	0.02%	-692	Timeline
USHYISHARES TR	22,538	$849K	0.02%	-1,511	Timeline
SMMDISHARES TR	12,420	$841K	0.02%	0	Timeline
PRIPRIMERICA INC	3,171	$841K	0.02%	+3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,951	$840K	0.02%	+1,448	Timeline
VLTOVERALTO CORP	7,479	$837K	0.02%	+995	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	80,019	$836K	0.02%	+28,252	Timeline
NDAQNASDAQ INC	11,428	$834K	0.02%	-35	Timeline
HMCHONDA MOTOR CO LTD	26,138	$829K	0.02%	+389	Timeline
FHNFIRST HORIZON CORPORATION	53,257	$827K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,078	$826K	0.02%	-222	Timeline
IMCBISHARES TR	10,838	$824K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,627	$823K	0.02%	-188	Timeline
DELLDELL TECHNOLOGIES INC	6,923	$821K	0.02%	+1,923	Timeline
IWOISHARES TR	2,879	$818K	0.02%	+38	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,228	$815K	0.02%	+579	Timeline
BNBROOKFIELD CORP	15,260	$811K	0.02%	-690	Timeline
IDVISHARES TR	26,814	$811K	0.02%	-9,749	Timeline
MLRGISHARES TR	10,220	$810K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	46,610	$810K	0.02%	+2,731	Timeline
IHDGWISDOMTREE TR	17,618	$805K	0.02%	+2,853	Timeline
DEODIAGEO PLC	5,731	$804K	0.02%	-697	Timeline
PAUGINNOVATOR ETFS TRUST	21,030	$796K	0.02%	-670	Timeline
PAVEGLOBAL X FDS	19,292	$794K	0.02%	+8,735	Timeline
MLPAGLOBAL X FDS	16,444	$789K	0.02%	-639	Timeline
BBDCBARINGS BDC INC	79,818	$782K	0.02%	+23,855	Timeline
ONON SEMICONDUCTOR CORP	10,652	$773K	0.02%	+4,569	Timeline
SAPSAP SE	3,375	$773K	0.02%	-11	Timeline
EJULINNOVATOR ETFS TRUST	30,000	$766K	0.02%	-11,100	Timeline
GMGENERAL MTRS CO	17,060	$765K	0.02%	-2,461	Timeline
STZCONSTELLATION BRANDS INC	2,964	$764K	0.02%	-92	Timeline
CBRECBRE GROUP INC	6,116	$761K	0.02%	+2,219	Timeline
PEYINVESCO EXCHANGE TRADED FD T	34,647	$760K	0.02%	+279	Timeline
AIQGLOBAL X FDS	20,431	$759K	0.02%	-235	Timeline
MGKVANGUARD WORLD FD	2,357	$759K	0.02%	-222	Timeline
EXREXTRA SPACE STORAGE INC	4,209	$758K	0.02%	-344	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,810	$758K	0.02%	-1,232	Timeline
SCHPSCHWAB STRATEGIC TR	14,083	$755K	0.02%	-1,815	Timeline
ATOATMOS ENERGY CORP	5,437	$754K	0.02%	-251	Timeline
INGING GROEP N.V.	41,146	$747K	0.02%	-249	Timeline
USBUS BANCORP	16,291	$745K	0.02%	-796	Timeline
CODICOMPASS DIVERSIFIED	33,664	$745K	0.02%	+77	Timeline
HPQHP INC	20,676	$742K	0.02%	+1,129	Timeline
SPYGSPDR SERIES TRUST	8,925	$740K	0.02%	+400	Timeline
PCEFINVESCO EXCH TRADED FD TR II	37,488	$739K	0.02%	-10,305	Timeline
IGEBISHARES TR	15,817	$735K	0.02%	-1,087	Timeline
ISHARESISHARES	27,500	$733K	0.02%	-2,000
KHCKRAFT HEINZ CO	20,857	$732K	0.02%	-3,560	Timeline
TMTOYOTA MOTOR CORP	4,091	$731K	0.02%	-93	Timeline
ALCALCON AG	7,288	$729K	0.02%	-658	Timeline
SMTHALPS ETF TR	27,351	$723K	0.02%	new	Timeline
NICENICE LTD	4,139	$719K	0.02%	-63	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	28,704	$719K	0.02%	-3,067	Timeline
KDPKEURIG DR PEPPER INC	19,171	$719K	0.02%	+2,562	Timeline
BHPBHP BILLITON LIMITED	11,564	$718K	0.02%	-401	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,479	$712K	0.02%	+2,420	Timeline
DFATDIMENSIONAL ETF TRUST	12,708	$707K	0.02%	-1,468	Timeline
RCLROYAL CARIBBEAN GROUP	3,971	$704K	0.02%	+91	Timeline
USIGISHARES TR	13,335	$701K	0.02%	-2,619	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,429	$701K	0.02%	-6,230	Timeline
EBAYEBAY INC.	10,737	$699K	0.02%	-1,858	Timeline
GSBDGOLDMAN SACHS BDC INC	50,662	$697K	0.02%	+1,500	Timeline
LULULULULEMON ATHLETICA INC	2,561	$695K	0.02%	+577	Timeline
PNWPINNACLE WEST CAP CORP	7,826	$693K	0.02%	-86	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,695	$691K	0.02%	-2,232	Timeline
VVVANGUARD INDEX FDS	2,618	$689K	0.02%	-128	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,153	$689K	0.02%	+452	Timeline
SPEMSPDR INDEX SHS FDS	16,620	$686K	0.02%	-2,109	Timeline
ACGLARCH CAP GROUP LTD	6,105	$683K	0.02%	+1,443	Timeline
OTISOTIS WORLDWIDE CORP	6,570	$683K	0.02%	-959	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	52,445	$681K	0.02%	+558	Timeline
GSKGSK PLC	16,645	$680K	0.02%	-62	Timeline
EMBISHARES TR	7,217	$675K	0.02%	-1,377	Timeline
STESTERIS PLC	2,783	$675K	0.02%	-149	Timeline
IWYISHARES TR	3,056	$672K	0.02%	+590	Timeline
TTCTORO CO	7,750	$672K	0.02%	-35	Timeline
AONAON PLC	1,930	$668K	0.02%	-133	Timeline
PTLCPACER FDS TR	12,700	$667K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	6,104	$665K	0.02%	-2,218	Timeline
CDWCDW CORP	2,938	$665K	0.02%	+779	Timeline
SILASILA REALTY TRUST INC	26,255	$664K	0.02%	-5,558	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	14,707	$663K	0.02%	+6,168
DIVGLOBAL X FDS	35,472	$663K	0.02%	+6,427	Timeline
XLCSELECT SECTOR SPDR TR	7,327	$662K	0.02%	-502	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,500	$661K	0.02%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,711	$659K	0.02%	+55	Timeline
EFXEQUIFAX INC	2,242	$659K	0.02%	+355	Timeline
TNDMTANDEM DIABETES CARE INC	15,531	$659K	0.02%	-318	Timeline
PTCTPTC THERAPEUTICS INC	17,678	$656K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	1,679	$655K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	6,447	$646K	0.02%	+1,289	Timeline
CSLCARLISLE COS INC	1,405	$632K	0.02%	+314	Timeline
XYZBLOCK INC	9,392	$630K	0.02%	+773	Timeline
EDCONSOLIDATED EDISON INC	5,963	$621K	0.02%	-110	Timeline
DFSVDIMENSIONAL ETF TRUST	20,100	$619K	0.02%	0	Timeline
UPSTUPSTART HLDGS INC	15,431	$617K	0.02%	-347	Timeline
IEIISHARES TR	5,161	$617K	0.02%	-95	Timeline
STLDSTEEL DYNAMICS INC	4,891	$617K	0.02%	-945	Timeline
IBMOISHARES TR	24,000	$616K	0.02%	0	Timeline
PSAPUBLIC STORAGE	1,688	$614K	0.02%	+354	Timeline
BALLBALL CORP	9,028	$613K	0.02%	-1,270	Timeline
INDAISHARES TR	10,423	$610K	0.02%	+34	Timeline
PMLPIMCO MUN INCOME FD II	64,930	$610K	0.02%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,872	$605K	0.02%	0	Timeline
RWTREDWOOD TRUST INC	77,972	$603K	0.02%	+5,259	Timeline
AZOAUTOZONE INC	191	$602K	0.02%	-65	Timeline
KAIKADANT INC	1,774	$600K	0.02%	-150	Timeline
RITMRITHM CAPITAL CORP	52,645	$598K	0.02%	+632	Timeline
VHTVANGUARD WORLD FD	2,114	$597K	0.02%	-10	Timeline
PSKSPDR SERIES TRUST	16,690	$595K	0.02%	-1,136	Timeline
SYYSYSCO CORP	7,596	$593K	0.02%	-16,648	Timeline
MCMOELIS & CO	8,640	$592K	0.02%	-851	Timeline
CPERUNITED STS COMMODITY INDEX F	20,720	$587K	0.02%	+4,536	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,179	$586K	0.02%	+513
PSCTINVESCO EXCH TRADED FD TR II	12,228	$586K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	9,432	$585K	0.02%	+85	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,508	$582K	0.02%	+658	Timeline
DFASDIMENSIONAL ETF TRUST	8,949	$580K	0.02%	-961	Timeline
DKNGDRAFTKINGS INC NEW	14,780	$579K	0.02%	-1,646	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	651	$576K	0.02%	+6	Timeline
GWXSPDR INDEX SHS FDS	16,875	$576K	0.02%	-400	Timeline
SHVISHARES TR	5,202	$575K	0.02%	-45	Timeline
IUSVISHARES TR	6,006	$574K	0.02%	new	Timeline
IGIBISHARES TR	10,665	$573K	0.02%	-272	Timeline
VXUSVANGUARD STAR FDS	8,842	$572K	0.02%	+906	Timeline
WDAYWORKDAY INC	2,338	$572K	0.02%	-52	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,271	$570K	0.02%	-8,190	Timeline
JKHYHENRY JACK & ASSOC INC	3,222	$569K	0.02%	-532	Timeline
VALEVALE S A	48,637	$568K	0.02%	+16,563	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,415	$567K	0.02%	-1,423	Timeline
ANGLVANECK ETF TRUST	19,293	$567K	0.02%	-4,031	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,397	$566K	0.02%	+1,281	Timeline
LSTRLANDSTAR SYS INC	2,972	$561K	0.02%	-84	Timeline
PPGPPG INDS INC	4,223	$559K	0.02%	-514	Timeline
MSAMSA SAFETY INC	3,150	$559K	0.02%	+8	Timeline
EWEDWARDS LIFESCIENCES CORP	8,458	$558K	0.02%	-4,283	Timeline
PFLDETF SER SOLUTIONS	26,252	$556K	0.02%	new	Timeline
XHBSPDR SERIES TRUST	4,433	$552K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	8,298	$552K	0.02%	+179	Timeline
RBCRBC BEARINGS INC	1,840	$551K	0.02%	-52	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,734	$550K	0.02%	-677	Timeline
FEZSPDR INDEX SHS FDS	10,300	$548K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	1,399	$544K	0.02%	+432	Timeline
CIONCION INVT CORP	45,687	$544K	0.02%	+20,498	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,925	$544K	0.02%	-420	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,565	$543K	0.02%	-402	Timeline
XTISHARES TR	8,915	$543K	0.02%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	20,787	$542K	0.02%	-5,450	Timeline
FNLCFIRST BANCORP INC ME	20,576	$542K	0.02%	-714	Timeline
POOLPOOL CORP	1,433	$540K	0.02%	-109	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	359	$539K	0.02%	-26	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,005	$538K	0.02%	-190	Timeline
SONYSONY GROUP CORP	5,558	$537K	0.02%	-63	Timeline
IWBISHARES TR	1,704	$536K	0.02%	+231	Timeline
IRINGERSOLL RAND INC	5,449	$535K	0.02%	+196	Timeline
VRSKVERISK ANALYTICS INC	1,996	$535K	0.02%	-110	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,609	$533K	0.02%	-37,118	Timeline
INVESCOINVESCO	25,200	$532K	0.02%	-2,300
CCAPCRESCENT CAP BDC INC	28,691	$531K	0.02%	+153	Timeline
ESEVERSOURCE ENERGY	7,799	$531K	0.02%	-368	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	14,191	$529K	0.01%	+3,770	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,862	$529K	0.01%	+404	Timeline
SIGISELECTIVE INS GROUP INC	5,669	$529K	0.01%	+8	Timeline
PXHINVESCO EXCH TRADED FD TR II	24,051	$528K	0.01%	+2,750	Timeline
WELLWELLTOWER INC	4,123	$528K	0.01%	+11	Timeline
EPOLISHARES TR	21,768	$528K	0.01%	+6,085	Timeline
CRVLCORVEL CORP	1,611	$527K	0.01%	-6	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,286	$526K	0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,493	$526K	0.01%	-9,815	Timeline
GOLFACUSHNET HLDGS CORP	8,200	$523K	0.01%	-38	Timeline
AXONAXON ENTERPRISE INC	1,304	$521K	0.01%	+132	Timeline
IWSISHARES TR	3,937	$521K	0.01%	-2	Timeline
CSWCCAPITAL SOUTHWEST CORP	20,554	$520K	0.01%	+44	Timeline
DFCFDIMENSIONAL ETF TRUST	11,958	$516K	0.01%	-544	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,410	$515K	0.01%	+404	Timeline
MANHMANHATTAN ASSOCIATES INC	1,828	$514K	0.01%	-158	Timeline
GPCGENUINE PARTS CO	3,679	$514K	0.01%	+44	Timeline
ITGARTNER INC	1,014	$514K	0.01%	+165	Timeline
XLPSELECT SECTOR SPDR TR	6,186	$513K	0.01%	-233	Timeline
CNCCENTENE CORP DEL	6,802	$512K	0.01%	-373	Timeline
MDUMDU RES GROUP INC	18,665	$512K	0.01%	+2	Timeline
UFPIUFP INDUSTRIES INC	3,895	$511K	0.01%	-20	Timeline
WABWABTEC	2,804	$510K	0.01%	-466	Timeline
SANBANCO SANTANDER SA	99,718	$509K	0.01%	+3,663	Timeline
BBYBEST BUY INC	4,913	$507K	0.01%	+279	Timeline
KRKROGER CO	8,829	$506K	0.01%	+95	Timeline
EAELECTRONIC ARTS INC	3,519	$505K	0.01%	-120	Timeline
GLPGLOBAL PARTNERS LP	10,829	$504K	0.01%	0	Timeline
TRPTC ENERGY CORP	10,568	$503K	0.01%	-143	Timeline
PFLPIMCO INCOME STRATEGY FD	58,213	$499K	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,401	$497K	0.01%	-15	Timeline
SBLKSTAR BULK CARRIERS CORP.	20,996	$497K	0.01%	+342	Timeline
FPEFIRST TR EXCH TRADED FD III	27,274	$494K	0.01%	+3,343	Timeline
MODMODINE MFG CO	3,717	$494K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10,130	$494K	0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	18,907	$492K	0.01%	0	Timeline
ISHARES TRISHARES TR	20,990	$492K	0.01%	+8,706
FBTFIRST TR EXCHANGE-TRADED FD	2,853	$491K	0.01%	-989	Timeline
FISFIDELITY NATL INFORMATION SV	5,832	$488K	0.01%	+758	Timeline
TDTORONTO DOMINION BK ONT	7,626	$482K	0.01%	+486	Timeline
RYROYAL BK CDA	3,863	$482K	0.01%	-170	Timeline
SRLNSSGA ACTIVE ETF TR	11,463	$479K	0.01%	-1,713	Timeline
MTBM & T BK CORP	2,678	$477K	0.01%	+467	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,033	$476K	0.01%	+604	Timeline
RLRALPH LAUREN CORP	2,453	$476K	0.01%	-631	Timeline
VOEVANGUARD INDEX FDS	2,830	$475K	0.01%	-441	Timeline
RFREGIONS FINANCIAL CORP NEW	20,287	$473K	0.01%	+3,863	Timeline
SPMBSPDR SERIES TRUST	20,930	$472K	0.01%	-1,593	Timeline
IPINTERNATIONAL PAPER CO	9,643	$471K	0.01%	+1,334	Timeline
RACEFERRARI N V	1,002	$471K	0.01%	+69	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,949	$471K	0.01%	+471	Timeline
MKLMARKEL GROUP INC	298	$467K	0.01%	-27	Timeline
FANGDIAMONDBACK ENERGY INC	2,695	$465K	0.01%	+251	Timeline
EXCEXELON CORP	11,448	$464K	0.01%	+2,356	Timeline
NEMNEWMONT CORP	8,660	$463K	0.01%	+2,640	Timeline
ONONON HLDG AG	9,197	$461K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,117	$461K	0.01%	-1,143	Timeline
NTAPNETAPP INC	3,719	$459K	0.01%	+1,101	Timeline
WYWEYERHAEUSER CO	13,558	$459K	0.01%	-2,992	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,337	$458K	0.01%	-167	Timeline
CPACOPA HOLDINGS SA	4,869	$457K	0.01%	new	Timeline
LIILENNOX INTL INC	755	$456K	0.01%	new	Timeline
VEEVVEEVA SYS INC	2,172	$456K	0.01%	-236	Timeline
DFAEDIMENSIONAL ETF TRUST	16,596	$455K	0.01%	-58	Timeline
KKELLANOVA	5,631	$454K	0.01%	+117	Timeline
IYHISHARES TR	6,948	$452K	0.01%	+46	Timeline
NATNORDIC AMERICAN TANKERS LIMI	122,991	$451K	0.01%	+89,577	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,836	$451K	0.01%	-191	Timeline
GPNGLOBAL PMTS INC	4,371	$448K	0.01%	-365	Timeline
DEMWISDOMTREE TR	10,164	$447K	0.01%	-234	Timeline
FDSFACTSET RESH SYS INC	971	$447K	0.01%	-20	Timeline
FCOMFIDELITY COVINGTON TRUST	8,063	$444K	0.01%	+921	Timeline
UFOXETF SER SOLUTIONS	10,217	$443K	0.01%	+1	Timeline
WBDWARNER BROS DISCOVERY INC	53,719	$443K	0.01%	+26,421	Timeline
GEOGEO GROUP INC	34,084	$438K	0.01%	-18	Timeline
CTRACOTERRA ENERGY INC	18,223	$436K	0.01%	-2,250	Timeline
KWRQUAKER HOUGHTON	2,590	$436K	0.01%	+3	Timeline
CPTCAMDEN PPTY TR	3,531	$436K	0.01%	-188	Timeline
ATIATI INC	6,514	$436K	0.01%	+457	Timeline
EUSBISHARES TR	9,834	$436K	0.01%	-121	Timeline
LCTUBLACKROCK ETF TRUST	6,941	$435K	0.01%	0	Timeline
CPAYCORPAY INC	1,385	$433K	0.01%	+57	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,225	$433K	0.01%	-5,390	Timeline
APPAPPLOVIN CORP	3,301	$431K	0.01%	-339	Timeline
MGMMGM RESORTS INTERNATIONAL	10,997	$430K	0.01%	+681	Timeline
HASHASBRO INC	5,936	$429K	0.01%	+1,377	Timeline
SPSKTIDAL TRUST I	23,285	$429K	0.01%	+3,692	Timeline
MASMASCO CORP	5,106	$429K	0.01%	-157	Timeline
WEXWEX INC	2,041	$428K	0.01%	-13	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,517	$428K	0.01%	+3,767	Timeline
IHIISHARES TR	7,209	$427K	0.01%	+38	Timeline
DORMDORMAN PRODS INC	3,771	$427K	0.01%	new	Timeline
IEURISHARES TR	7,000	$427K	0.01%	-1,000	Timeline
DBEFDBX ETF TR	10,148	$426K	0.01%	-824	Timeline
ODCOIL DRI CORP AMER	6,167	$425K	0.01%	-11	Timeline
ROKUROKU INC	5,690	$425K	0.01%	+2,006	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,310	$424K	0.01%	+623	Timeline
KNFKNIFE RIVER CORP	4,706	$421K	0.01%	-56	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,034	$419K	0.01%	+814	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	13,454	$418K	0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,693	$417K	0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	17,983	$417K	0.01%	+3,750	Timeline
GDDYGODADDY INC	2,653	$416K	0.01%	+446	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,887	$414K	0.01%	-10,700	Timeline
KEYKEYCORP	24,645	$413K	0.01%	+5,077	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,113	$412K	0.01%	+415	Timeline
SGOVISHARES TR	4,086	$412K	0.01%	+195	Timeline
ZSZSCALER INC	2,402	$411K	0.01%	-402	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,703	$410K	0.01%	new	Timeline
TIPISHARES TR	3,665	$405K	0.01%	-1,321	Timeline
FLTBFIDELITY MERRIMACK STR TR	8,014	$404K	0.01%	-2,114	Timeline
BXSLBLACKSTONE SECD LENDING FD	13,753	$403K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	13,302	$403K	0.01%	-2,708	Timeline
INVESCOINVESCO	19,500	$403K	0.01%	0
XLISELECT SECTOR SPDR TR	2,966	$402K	0.01%	+383	Timeline
QDPLPACER FDS TR	10,461	$397K	0.01%	-484	Timeline
BTGB2GOLD CORP	128,859	$397K	0.01%	+2,808	Timeline
ESGDISHARES TR	4,715	$397K	0.01%	+534	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13,999	$394K	0.01%	+945	Timeline
RMTROYCE MICRO-CAP TR INC	40,603	$390K	0.01%	-3,032	Timeline
IYJISHARES TR	2,918	$390K	0.01%	-7,091	Timeline
OIHVANECK ETF TRUST	1,374	$390K	0.01%	-75	Timeline
HLALLISTED FDS TR	7,396	$387K	0.01%	+222	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,584	$387K	0.01%	-459	Timeline
LBAYTIDAL TRUST I	13,934	$385K	0.01%	+1,608	Timeline
PHGKONINKLIJKE PHILIPS N V	11,726	$384K	0.01%	-60	Timeline
INDYISHARES TR	6,794	$382K	0.01%	+1,021	Timeline
VICIVICI PPTYS INC	11,452	$381K	0.01%	+635	Timeline
KMXCARMAX INC	4,915	$380K	0.01%	+2,146	Timeline
BOTZGLOBAL X FDS	11,825	$380K	0.01%	+596	Timeline
WYNNWYNN RESORTS LTD	3,958	$380K	0.01%	-1,531	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,262	$379K	0.01%	+1	Timeline
TFXTELEFLEX INCORPORATED	1,524	$377K	0.01%	+55	Timeline
ADMARCHER DANIELS MIDLAND CO	6,292	$376K	0.01%	-708	Timeline
CCLCARNIVAL CORP	20,250	$374K	0.01%	+4,062	Timeline
LYGLLOYDS BANKING GROUP PLC	119,295	$372K	0.01%	-16,645	Timeline
IVTINVENTRUST PPTYS CORP	13,115	$372K	0.01%	+29	Timeline
HYEMVANECK ETF TRUST	18,652	$371K	0.01%	-6,082	Timeline
NDSNNORDSON CORP	1,413	$371K	0.01%	-36	Timeline
KJANINNOVATOR ETFS TRUST	10,000	$371K	0.01%	-1,000	Timeline
FSVFIRSTSERVICE CORP NEW	2,027	$370K	0.01%	-198	Timeline
UMMALISTED FDS TR	14,476	$370K	0.01%	+598	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,244	$369K	0.01%	+348	Timeline
VYMIVANGUARD WHITEHALL FDS	5,022	$369K	0.01%	-365	Timeline
PPTFRANKLIN PREMIER INCOME TR	98,640	$368K	0.01%	+851	Timeline
ESGVVANGUARD WORLD FD	3,613	$367K	0.01%	+447	Timeline
CTVACORTEVA INC	6,213	$365K	0.01%	+878	Timeline
LVSLAS VEGAS SANDS CORP	7,238	$364K	0.01%	+17	Timeline
IBTJISHARES TR	16,406	$363K	0.01%	+3,018	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,514	$362K	0.01%	-5
RGLDROYAL GOLD INC	2,573	$361K	0.01%	+5	Timeline
IBTIISHARES TR	16,019	$361K	0.01%	+2,955	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,899	$360K	0.01%	+1,904	Timeline
PFNPIMCO INCOME STRATEGY FD II	47,157	$359K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,123	$359K	0.01%	+167	Timeline
LCIILCI INDS	2,971	$358K	0.01%	-45	Timeline
FHBFIRST HAWAIIAN INC	15,447	$358K	0.01%	-33	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,227	$356K	0.01%	-703	Timeline
IBTGISHARES TR	15,450	$356K	0.01%	+2,880	Timeline
OEFISHARES TR	1,282	$355K	0.01%	-36	Timeline
RMDRESMED INC	1,451	$354K	0.01%	+190	Timeline
ISHARES TRISHARES TR	14,711	$353K	0.01%	+2,784
PDDPDD HOLDINGS INC	2,614	$352K	0.01%	+281	Timeline
SFMSPROUTS FMRS MKT INC	3,185	$352K	0.01%	+397	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,520	$350K	0.01%	+11	Timeline
XLYSELECT SECTOR SPDR TR	1,739	$348K	0.01%	+1	Timeline
HALHALLIBURTON CO	11,979	$348K	0.01%	-3,103	Timeline
ANSYS INCANSYS INC	1,088	$347K	0.01%	-50
SYFSYNCHRONY FINANCIAL	6,934	$346K	0.01%	+337	Timeline
KIMKIMCO REALTY CORP	14,887	$346K	0.01%	+2,325	Timeline
DTEDTE ENERGY CO	2,685	$345K	0.01%	-61	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,735	$345K	0.01%	-186	Timeline
MSBMESABI TR	15,189	$344K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,555	$343K	0.01%	-8,239	Timeline
GREKGLOBAL X FDS	7,932	$343K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,076	$341K	0.01%	+101	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,306	$340K	0.01%	+667	Timeline
MRNAMODERNA INC	5,064	$338K	0.01%	+962	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,096	$338K	0.01%	-43	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,519	$338K	0.01%	+359	Timeline
CGBDCARLYLE SECURED LENDING INC	19,848	$337K	0.01%	new	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	16,494	$335K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,338	$334K	0.01%	+1,035	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,734	$334K	0.01%	new	Timeline
ESGEISHARES INC	9,178	$334K	0.01%	+1,090	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	14,909	$334K	0.01%	+1,041	Timeline
IYEISHARES TR	7,205	$334K	0.01%	-56	Timeline
IWPISHARES TR	2,840	$333K	0.01%	-9	Timeline
SMLFISHARES TR	5,007	$332K	0.01%	+675	Timeline
RLIRLI CORP	2,132	$330K	0.01%	+27	Timeline
TECKTECK RESOURCES LTD	6,274	$328K	0.01%	-620	Timeline
CINFCINCINNATI FINL CORP	2,397	$326K	0.01%	+200	Timeline
CAHCARDINAL HEALTH INC	2,951	$326K	0.01%	-319	Timeline
WSOWATSCO INC	658	$323K	0.01%	-51	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	14,345	$321K	0.01%	+187	Timeline
SPMDSPDR SERIES TRUST	5,851	$320K	0.01%	+155	Timeline
SPYVSPDR SERIES TRUST	6,023	$318K	0.01%	-475	Timeline
BIIBBIOGEN INC	1,642	$318K	0.01%	-636	Timeline
CAPLCROSSAMERICA PARTNERS LP	15,329	$318K	0.01%	0	Timeline
EFAVISHARES TR	4,140	$318K	0.01%	-533	Timeline
MTNVAIL RESORTS INC	1,820	$317K	0.01%	+134	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,419	$317K	0.01%	-100	Timeline
TERTERADYNE INC	2,362	$316K	0.01%	+159	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	14,794	$316K	0.01%	+2,432	Timeline
CHDCHURCH & DWIGHT CO INC	3,016	$316K	0.01%	-231	Timeline
BIDUBAIDU INC	2,996	$315K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,446	$315K	0.01%	new	Timeline
RELXRELX PLC	6,634	$315K	0.01%	-371	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,384	$310K	0.01%	+274	Timeline
OCSLOAKTREE SPECIALTY LENDING	18,930	$309K	0.01%	+998	Timeline
IDCCINTERDIGITAL INC	2,175	$308K	0.01%	-82	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	6,399	$304K	0.01%	+496	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,553	$303K	0.01%	+587	Timeline
PSNPARSONS CORP DEL	2,897	$300K	0.01%	-18	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,358	$299K	0.01%	-154
PKGPACKAGING CORP AMER	1,386	$298K	0.01%	+269	Timeline
TYTRI CONTL CORP	8,996	$297K	0.01%	+80	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,749	$297K	0.01%	-143	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,003	$297K	0.01%	+506	Timeline
IHAKISHARES TR	6,084	$297K	0.01%	-7	Timeline
NVRNVR INC	30	$294K	0.01%	-23	Timeline
USXFISHARES TR	5,944	$292K	0.01%	0	Timeline
TRMDTORM PLC	8,500	$291K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,097	$290K	0.01%	+152	Timeline
ETRENTERGY CORP NEW	2,175	$286K	0.01%	-12	Timeline
TBILRBB FD INC	5,691	$285K	0.01%	-3,064	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	11,542	$284K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	14,500	$284K	0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	17,605	$283K	0.01%	+252	Timeline
EPIWISDOMTREE TR	5,590	$282K	0.01%	+103	Timeline
ICLRICON PUB LTD CO	981	$282K	0.01%	-39	Timeline
IGVISHARES TR	3,140	$281K	0.01%	-100	Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,416	$281K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,885	$280K	0.01%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,668	$280K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,993	$278K	0.01%	-324	Timeline
SGCSUPERIOR GROUP OF CO INC	17,956	$278K	0.01%	-119	Timeline
JJACOBS SOLUTIONS INC	2,124	$278K	0.01%	-1	Timeline
CSGPCOSTAR GROUP INC	3,679	$278K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	4,825	$278K	0.01%	-932	Timeline
EMNEASTMAN CHEM CO	2,472	$277K	0.01%	-438	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,274	$276K	0.01%	-21
HQHABRDN HEALTHCARE INVESTORS	14,697	$274K	0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	20,922	$273K	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	3,316	$273K	0.01%	-124	Timeline
VAWVANGUARD WORLD FD	1,287	$272K	0.01%	-146	Timeline
AVYAVERY DENNISON CORP	1,233	$272K	0.01%	+83	Timeline
ILFISHARES TR	10,476	$271K	0.01%	-23,167	Timeline
IVZINVESCO LTD	15,458	$271K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,663	$271K	0.01%	+86	Timeline
NTRANATERA INC	2,123	$270K	0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	22,882	$269K	0.01%	-1,652	Timeline
CHDNCHURCHILL DOWNS INC	1,976	$267K	0.01%	+8	Timeline
DXPEDXP ENTERPRISES INC	5,000	$267K	0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	12,817	$266K	0.01%	new	Timeline
DHSWISDOMTREE TR	2,833	$266K	0.01%	+6	Timeline
SJMSMUCKER J M CO	2,188	$265K	0.01%	-110	Timeline
BABINVESCO EXCH TRADED FD TR II	9,602	$265K	0.01%	-26,847	Timeline
BANFBANCFIRST CORP	2,514	$265K	0.01%	-36	Timeline
ISHARES TRISHARES TR	10,100	$264K	0.01%	-6,000
FDECFIRST TR EXCHNG TRADED FD VI	5,997	$263K	0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	17,341	$262K	0.01%	0	Timeline
ESMLISHARES TR	6,267	$262K	0.01%	+3	Timeline
BROBROWN & BROWN INC	2,512	$260K	0.01%	-534	Timeline
CFCF INDUSTRIES HOLD	3,029	$260K	0.01%	+21	Timeline
PPLPPL CORP	7,856	$260K	0.01%	-24	Timeline
SPSMSPDR SERIES TRUST	5,696	$259K	0.01%	+24	Timeline
HESMHESS MIDSTREAM LP	7,341	$259K	0.01%	+56	Timeline
EIXEDISON INTL	2,971	$259K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,333	$258K	0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,471	$258K	0.01%	-26,098	Timeline
IGFISHARES TR	4,731	$258K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	2,662	$257K	0.01%	+65	Timeline
AMANTERO MIDSTREAM CORP	17,088	$257K	0.01%	+197	Timeline
PNRPENTAIR PLC	2,621	$256K	0.01%	new	Timeline
DIMWISDOMTREE TR	3,857	$256K	0.01%	+2	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,117	$256K	0.01%	-52	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,684	$255K	0.01%	0	Timeline
HOLXHOLOGIC INC	3,126	$255K	0.01%	-2,268	Timeline
POCTINNOVATOR ETFS TRUST	6,533	$254K	0.01%	0	Timeline
XYLXYLEM INC	1,878	$254K	0.01%	+123	Timeline
NETCLOUDFLARE INC	3,119	$252K	0.01%	+269	Timeline
AVBAVALONBAY CMNTYS INC	1,112	$251K	0.01%	+105	Timeline
PCNPIMCO CORPORATE & INCM STRG	17,606	$250K	0.01%	-152	Timeline
CLXCLOROX CO DEL	1,532	$250K	0.01%	-77	Timeline
OMCLOMNICELL COM	5,718	$249K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,899	$248K	0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,432	$247K	0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,468	$247K	0.01%	-625	Timeline
VLUEISHARES TR	2,266	$247K	0.01%	-309	Timeline
PODDINSULET CORP	1,055	$246K	0.01%	-46	Timeline
COOL CO LTDCOOL CO LTD	21,639	$244K	0.01%	+10,482
SKYYFIRST TR EXCHANGE-TRADED FD	2,389	$244K	0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	6,890	$244K	0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	7,832	$244K	0.01%	-1,210	Timeline
CMSCMS ENERGY CORP	3,450	$244K	0.01%	+26	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,628	$244K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,570	$243K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,262	$242K	0.01%	-132	Timeline
MHKMOHAWK INDS INC	1,506	$242K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,188	$241K	0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,196	$240K	0.01%	0	Timeline
FLNGFLEX LNG LTD	9,452	$240K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	8,042	$238K	0.01%	+107	Timeline
EMLCVANECK ETF TRUST	9,347	$237K	0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	7,975	$237K	0.01%	0	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