Apollon Wealth Management, LLC

13F filer, CIK 1764387, MOUNT PLEASANT, SC

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

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

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

Part of the filer group Apollon Wealth Management, LLC

Apollon Financial, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HMOPnew	+413,669	$15.8M
HYDBadded	+283,681	$13.5M
PTRBadded	+283,129	$11.8M
IBMadded	+30,544	$9M
CGDVadded	+196,623	$7.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

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

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,284,318	$203M	4.01%	+26,852	Timeline
IVVISHARES TR	304,704	$189M	3.74%	+2,055	Timeline
AAPLAPPLE INC	855,330	$175M	3.46%	-9,216	Timeline
MSFTMICROSOFT CORP	352,543	$175M	3.46%	+11,301	Timeline
VOOVANGUARD INDEX FDS	181,161	$103M	2.03%	+5,419	Timeline
AMZNAMAZON COM INC	463,740	$102M	2.01%	+2,966	Timeline
VONGVANGUARD SCOTTSDALE FDS	905,297	$98.9M	1.95%	-10,558	Timeline
AVLVAMERICAN CENTY ETF TR	1,289,683	$88M	1.74%	+4,683	Timeline
AVGOBROADCOM INC	262,025	$72.2M	1.43%	+2,992	Timeline
PTRBPGIM ETF TR	1,674,521	$70M	1.38%	+283,129	Timeline
METAMETA PLATFORMS INC	85,310	$63M	1.24%	+1,941	Timeline
JPMJPMORGAN CHASE & CO	182,740	$53M	1.05%	+7,664	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	1,491,765	$52.3M	1.03%	-127,233	Timeline
QQQINVESCO QQQ TR	89,576	$49.4M	0.98%	+1,314	Timeline
DFAIDIMENSIONAL ETF TRUST	1,415,073	$48.9M	0.97%	-96,467	Timeline
GOOGLALPHABET INC	277,140	$48.8M	0.96%	+4,342	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	853,671	$48.5M	0.96%	-142,369	Timeline
QUALISHARES TR	264,863	$48.4M	0.96%	+5,208	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46,948	$46.5M	0.92%	+1,663	Timeline
IJHISHARES TR	732,133	$45.4M	0.9%	+43,068	Timeline
IQLTISHARES TR	1,050,267	$45.4M	0.9%	-19,426	Timeline
PYLDPIMCO ETF TR	1,676,565	$44.5M	0.88%	-71,909	Timeline
VGTVANGUARD WORLD FD	66,447	$44.1M	0.87%	+1,305	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	87,392	$42.5M	0.84%	+1,853	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	774,032	$42.1M	0.83%	-238,990	Timeline
CMDTPIMCO ETF TR	1,468,806	$37.9M	0.75%	+2,311	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,975	$35.8M	0.71%	-3,692	Timeline
GOOGALPHABET INC	189,820	$33.7M	0.66%	-622	Timeline
AVEMAMERICAN CENTY ETF TR	488,796	$33.5M	0.66%	-30,428	Timeline
NFLXNETFLIX INC.	24,976	$33.4M	0.66%	+1,114	Timeline
WMTWALMART INC	336,933	$32.9M	0.65%	+14,885	Timeline
HDHOME DEPOT INC	84,864	$31.1M	0.61%	+3,752	Timeline
LLYELI LILLY & CO	38,388	$29.9M	0.59%	+4,271	Timeline
USRTISHARES TR	511,089	$28.9M	0.57%	-67,459	Timeline
VVISA INC	77,021	$27.3M	0.54%	+634	Timeline
TSLATESLA INC	84,955	$27M	0.53%	-2,129	Timeline
MAMASTERCARD INCORPORATED	47,898	$26.9M	0.53%	+3,284	Timeline
IVWISHARES TR	237,536	$26.2M	0.52%	-2,137	Timeline
IBMINTERNATIONAL BUSINESS MACHS	87,992	$25.9M	0.51%	+30,544	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	371,638	$25.3M	0.5%	-10,590	Timeline
ORCLORACLE CORP	112,577	$24.6M	0.49%	+4,799	Timeline
AVUVAMERICAN CENTY ETF TR	261,552	$23.8M	0.47%	-7,119	Timeline
IBDVISHARES TR	1,041,818	$22.9M	0.45%	+10,750	Timeline
IBTGISHARES TR	987,956	$22.7M	0.45%	+17,099	Timeline
VTIVANGUARD INDEX FDS	69,627	$21.2M	0.42%	+9,968	Timeline
WMWASTE MGMT INC DEL	88,661	$20.3M	0.4%	+29,433	Timeline
IAGGISHARES TR	396,415	$20.3M	0.4%	-11,324	Timeline
PANWPALO ALTO NETWORKS INC	94,572	$19.4M	0.38%	+8,835	Timeline
XOMEXXON MOBIL CORP	179,107	$19.3M	0.38%	-1,907	Timeline
IJRISHARES TR	176,554	$19.3M	0.38%	-1,823	Timeline
BXBLACKSTONE INC	128,899	$19.3M	0.38%	+4,155	Timeline
IEFAISHARES TR	225,085	$18.8M	0.37%	-21,266	Timeline
BLKBLACKROCK INC	17,324	$18.2M	0.36%	+1,171	Timeline
GSGOLDMAN SACHS GROUP INC	24,142	$17.1M	0.34%	+10,128	Timeline
BSVVANGUARD BD INDEX FDS	215,915	$17M	0.34%	+3,297	Timeline
PEPPEPSICO INC	128,112	$16.9M	0.33%	-8,147	Timeline
JNJJOHNSON & JOHNSON	110,132	$16.8M	0.33%	-940	Timeline
GEVGE VERNOVA INC	30,457	$16.1M	0.32%	+4,609	Timeline
MCDMCDONALDS CORP	54,647	$16M	0.32%	+1,448	Timeline
SPGIS&P GLOBAL INC	30,220	$15.9M	0.31%	+2,787	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	413,669	$15.8M	0.31%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	311,227	$15.8M	0.31%	+84,684	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	21	$15.3M	0.3%	0	Timeline
PGPROCTER & GAMBLE CO	95,809	$15.3M	0.3%	-1,974	Timeline
TMUST-MOBILE US INC	63,122	$15M	0.3%	+7,900	Timeline
HYDBISHARES TR	316,362	$15M	0.3%	+283,681	Timeline
ABBVABBVIE INC	80,517	$14.9M	0.3%	+508	Timeline
IBDTISHARES TR	582,469	$14.8M	0.29%	+4,811	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	292,761	$14.5M	0.29%	+7,237	Timeline
SHOPSHOPIFY INC	125,589	$14.5M	0.29%	+40	Timeline
VDCVANGUARD WORLD FD	65,162	$14.3M	0.28%	+3,318	Timeline
ISRGINTUITIVE SURGICAL INC	24,883	$13.5M	0.27%	+8,029	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29,757	$13.2M	0.26%	+4,630	Timeline
MRSHMARSH & MCLENNAN COS INC	59,094	$12.9M	0.26%	-1,486	Timeline
ABTABBOTT LABORATORIES	93,869	$12.8M	0.25%	-1,474	Timeline
SMHVANECK ETF TRUST	45,606	$12.7M	0.25%	+9,994	Timeline
HONHONEYWELL INTL INC	53,343	$12.4M	0.25%	+348	Timeline
CVXCHEVRON CORPORATION	86,297	$12.4M	0.24%	+1,304	Timeline
IVEISHARES TR	62,293	$12.2M	0.24%	+4,187	Timeline
NEENEXTERA ENERGY INC	174,072	$12.1M	0.24%	+5,213	Timeline
IEMGISHARES INC	201,147	$12.1M	0.24%	+28,778	Timeline
LINLINDE PLC	25,513	$12M	0.24%	+3,558	Timeline
CSCOCISCO SYS INC	169,524	$11.8M	0.23%	-3,320	Timeline
DYNFBLACKROCK ETF TRUST	215,710	$11.7M	0.23%	+7,884	Timeline
MSMORGAN STANLEY	82,358	$11.6M	0.23%	+9,674	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	363,415	$11.6M	0.23%	+22,648	Timeline
PMPHILIP MORRIS INTL INC	63,450	$11.6M	0.23%	+9,074	Timeline
IGMISHARES TR	102,667	$11.5M	0.23%	+142	Timeline
PLTRPALANTIR TECHNOLOGIES INC	82,728	$11.3M	0.22%	+8,242	Timeline
JAAAJANUS DETROIT STR TR	217,696	$11M	0.22%	-31,959	Timeline
FHLCFIDELITY COVINGTON TRUST	170,376	$10.9M	0.22%	+14,802	Timeline
GLDSPDR GOLD TR	35,329	$10.8M	0.21%	+1,542	Timeline
AMDADVANCED MICRO DEVICES INC	75,841	$10.8M	0.21%	+5,054	Timeline
VTVVANGUARD INDEX FDS	60,546	$10.7M	0.21%	+9,977	Timeline
PHPARKER-HANNIFIN CORP	15,172	$10.6M	0.21%	+1,515	Timeline
VBVANGUARD INDEX FDS	44,668	$10.6M	0.21%	-20,415	Timeline
OPERETF SER SOLUTIONS	104,295	$10.4M	0.21%	+1,269	Timeline
INTUINTUIT	12,961	$10.2M	0.2%	-8,064	Timeline
SYKSTRYKER CORPORATION	25,462	$10.1M	0.2%	+2,015	Timeline
FDISFIDELITY COVINGTON TRUST	106,915	$10.1M	0.2%	+2,275	Timeline
VEAVANGUARD TAX-MANAGED FDS	175,030	$9.98M	0.2%	+7,640	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	40,638	$9.88M	0.2%	+5,848	Timeline
ACNACCENTURE PLC IRELAND	32,551	$9.73M	0.19%	+1,536	Timeline
IAUISHARES GOLD TR	155,173	$9.68M	0.19%	-4,522	Timeline
UNPUNION PAC CORP	41,929	$9.65M	0.19%	+214	Timeline
CATCATERPILLAR INC	24,677	$9.58M	0.19%	-1,129	Timeline
GLWCORNING INC	180,841	$9.51M	0.19%	+14,300	Timeline
KOCOCA COLA CO	132,012	$9.34M	0.18%	+8,023	Timeline
RTXRTX CORPORATION	62,822	$9.17M	0.18%	-87	Timeline
FLOTISHARES TR	179,327	$9.15M	0.18%	+1,742	Timeline
SCHGSCHWAB STRATEGIC TR	309,196	$9.03M	0.18%	-26,458	Timeline
IUSBISHARES TR	193,632	$8.95M	0.18%	-13,799	Timeline
VCITVANGUARD SCOTTSDALE FDS	106,894	$8.86M	0.18%	+7,307	Timeline
BACBANK OF AMER CORP	187,070	$8.85M	0.17%	+4,108	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	353,222	$8.79M	0.17%	-94,459	Timeline
UNHUNITEDHEALTH GROUP INC	27,541	$8.59M	0.17%	-4,968	Timeline
MSIMOTOROLA SOLUTIONS INC	20,071	$8.44M	0.17%	+1,974	Timeline
IWFISHARES TR	19,745	$8.38M	0.17%	-155	Timeline
NOWSERVICENOW INC	8,150	$8.38M	0.17%	+751	Timeline
VGITVANGUARD SCOTTSDALE FDS	136,979	$8.19M	0.16%	+15,627	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	206,484	$8.15M	0.16%	+196,623	Timeline
EFVISHARES TR	128,243	$8.14M	0.16%	+29,537	Timeline
TAT&T INC	274,974	$7.96M	0.16%	+50,790	Timeline
VUGVANGUARD INDEX FDS	17,995	$7.89M	0.16%	+88	Timeline
CRMSALESFORCE INC	28,881	$7.88M	0.16%	-5,686	Timeline
SOSOUTHERN CO	85,084	$7.81M	0.15%	+11,705	Timeline
IBHHISHARES TR	326,727	$7.75M	0.15%	+4,139	Timeline
DNPDNP SELECT INCOME FD INC	786,903	$7.7M	0.15%	-8,262	Timeline
MDLZMONDELEZ INTL INC	113,581	$7.66M	0.15%	+5,375	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	409,908	$7.48M	0.15%	-3,175	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,241	$7.42M	0.15%	-2,288	Timeline
DISDISNEY WALT CO	59,155	$7.34M	0.14%	-3,167	Timeline
ROLROLLINS INC	129,513	$7.31M	0.14%	+22,107	Timeline
MINTPIMCO ETF TR	71,834	$7.22M	0.14%	+27,166	Timeline
LOWLOWES COS INC	32,519	$7.22M	0.14%	-1,526	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,112	$7.19M	0.14%	+749	Timeline
APHAMPHENOL CORP	72,565	$7.17M	0.14%	-4,546	Timeline
MRKMERCK & CO INC	90,487	$7.16M	0.14%	-2,160	Timeline
DEDEERE & CO	13,945	$7.09M	0.14%	+811	Timeline
QCOMQUALCOMM INC	43,719	$6.96M	0.14%	+792	Timeline
ASMLASML HLDG NV	8,656	$6.94M	0.14%	+88	Timeline
IYWISHARES TR	39,942	$6.92M	0.14%	-397	Timeline
SCHXSCHWAB STRATEGIC TR	276,008	$6.75M	0.13%	-60,128	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	210,325	$6.72M	0.13%	+135,486	Timeline
MLPXGLOBAL X FDS	106,521	$6.67M	0.13%	+75,829	Timeline
TXNTEXAS INSTRS INC	31,786	$6.6M	0.13%	-4,477	Timeline
SPRXLISTED FDS TR	221,855	$6.57M	0.13%	+22,879	Timeline
ETNEATON CORP PLC	18,307	$6.54M	0.13%	-12,755	Timeline
WFCWELLS FARGO & CO	78,652	$6.3M	0.12%	-1,785	Timeline
CBCHUBB LIMITED	21,742	$6.3M	0.12%	+498	Timeline
FUTYFIDELITY COVINGTON TRUST	118,415	$6.23M	0.12%	+7,057	Timeline
FISVFISERV INC	35,824	$6.18M	0.12%	-37,061	Timeline
EFGISHARES TR	54,695	$6.13M	0.12%	-194	Timeline
GDGENERAL DYNAMICS CORP	20,914	$6.1M	0.12%	+690	Timeline
ORLYOREILLY AUTOMOTIVE INC	66,776	$6.02M	0.12%	+62,225	Timeline
GEGE AEROSPACE	23,314	$6M	0.12%	+237	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,503	$5.98M	0.12%	+2,608	Timeline
AMGNAMGEN INC	21,226	$5.93M	0.12%	+186	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,865	$5.86M	0.12%	+2,588	Timeline
CTASCINTAS CORP	26,232	$5.85M	0.12%	-11,291	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,871	$5.79M	0.11%	-5,006	Timeline
DFICDIMENSIONAL ETF TRUST	185,715	$5.77M	0.11%	+7,720	Timeline
JSIJANUS DETROIT STR TR	107,639	$5.66M	0.11%	-11,904	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,728	$5.56M	0.11%	+1,517	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	46,957	$5.55M	0.11%	+1,865	Timeline
SESEA LTD	34,295	$5.49M	0.11%	-1,159	Timeline
ETENERGY TRANSFER L P	301,061	$5.46M	0.11%	-11,987	Timeline
DFACDIMENSIONAL ETF TRUST	150,282	$5.39M	0.11%	-5,977	Timeline
AGGISHARES TR	54,072	$5.36M	0.11%	-6,624	Timeline
SCHDSCHWAB STRATEGIC TR	202,107	$5.36M	0.11%	-6,834	Timeline
BILSPDR SERIES TRUST	57,798	$5.3M	0.1%	+17,434	Timeline
LMTLOCKHEED MARTIN CORP	11,423	$5.29M	0.1%	+188	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,710	$5.19M	0.1%	+1,426	Timeline
AXPAMERICAN EXPRESS CO	16,259	$5.19M	0.1%	-422	Timeline
MSTRSTRATEGY INC	12,822	$5.18M	0.1%	+414	Timeline
MTUMISHARES TR	21,466	$5.16M	0.1%	+262	Timeline
BKNGBOOKING HOLDINGS INC	887	$5.14M	0.1%	-6	Timeline
ARCCARES CAPITAL CORP	232,532	$5.11M	0.1%	+2,902	Timeline
AMATAPPLIED MATLS INC	27,463	$5.03M	0.1%	-193	Timeline
DUKDUKE ENERGY CORP NEW	42,541	$5.02M	0.1%	-326	Timeline
VYMVANGUARD WHITEHALL FDS	37,634	$5.02M	0.1%	-416	Timeline
VZVERIZON COMMUNICATIONS INC	115,501	$5M	0.1%	-16,281	Timeline
BABOEING CO	23,696	$4.96M	0.1%	+1,176	Timeline
INTCINTEL CORP	220,984	$4.95M	0.1%	-9,564	Timeline
VBRVANGUARD INDEX FDS	25,306	$4.93M	0.1%	-148	Timeline
CCITIGROUP INC	57,971	$4.93M	0.1%	+1,854	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,153	$4.93M	0.1%	-6,743	Timeline
ADBEADOBE INC	12,697	$4.91M	0.1%	-1,592	Timeline
MOALTRIA GROUP INC	82,697	$4.85M	0.1%	+4,022	Timeline
MCKMCKESSON CORP	6,598	$4.84M	0.1%	-182	Timeline
USMVISHARES TR	50,877	$4.78M	0.09%	-439	Timeline
PNCPNC FINL SVCS GROUP INC	25,220	$4.7M	0.09%	-1,941	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,009	$4.63M	0.09%	+532	Timeline
FVFIRST TR EXCHANGE TRADED FD	77,991	$4.62M	0.09%	-460	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,143	$4.61M	0.09%	-271	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	130,277	$4.6M	0.09%	-2,962	Timeline
ANETARISTA NETWORKS INC	44,663	$4.57M	0.09%	+789	Timeline
PFEPFIZER INC	187,356	$4.54M	0.09%	-4,489	Timeline
UPSUNITED PARCEL SVCS INC	44,705	$4.51M	0.09%	-163	Timeline
DIASTATE STR SPDR DOW JONES IND	10,227	$4.51M	0.09%	-1,610	Timeline
KHPIMANAGED PORTFOLIO SER	173,796	$4.39M	0.09%	+28,821	Timeline
OEFISHARES TR	14,420	$4.39M	0.09%	+2,681	Timeline
GRMNGARMIN LTD	20,666	$4.31M	0.09%	+1,054	Timeline
CMICUMMINS INC	13,138	$4.3M	0.08%	+586	Timeline
XLKSELECT SECTOR SPDR TR	16,963	$4.3M	0.08%	+369	Timeline
APOAPOLLO GLOBAL MGMT INC	30,209	$4.29M	0.08%	+234	Timeline
TJXTJX COS INC NEW	34,464	$4.26M	0.08%	-1,078	Timeline
FNDESCHWAB STRATEGIC TR	128,414	$4.24M	0.08%	+6,068	Timeline
EMREMERSON ELEC CO	31,640	$4.22M	0.08%	-1,488	Timeline
PGRPROGRESSIVE CORP	15,638	$4.17M	0.08%	+1,130	Timeline
BMYBRISTOL-MYERS SQUIBB CO	89,849	$4.16M	0.08%	+799	Timeline
ITOTISHARES TR	30,708	$4.15M	0.08%	-197	Timeline
ARESARES MANAGEMENT CORPORATION	23,611	$4.09M	0.08%	+1,857	Timeline
VOVANGUARD INDEX FDS	14,589	$4.08M	0.08%	-97	Timeline
PAYXPAYCHEX INC	28,043	$4.08M	0.08%	-867	Timeline
TTTRANE TECHNOLOGIES PLC	9,269	$4.05M	0.08%	-1,222	Timeline
SPSBSPDR SERIES TRUST	133,139	$4.02M	0.08%	+118,375	Timeline
VEUVANGUARD INTL EQUITY INDEX F	59,726	$4.01M	0.08%	-5,628	Timeline
GILDGILEAD SCIENCES INC	35,780	$3.97M	0.08%	+871	Timeline
FEGERBB FUND TRUST	98,259	$3.97M	0.08%	+47,504	Timeline
AFLAFLAC INC	37,492	$3.95M	0.08%	+2,399	Timeline
ADIANALOG DEVICES INC	16,502	$3.93M	0.08%	-1,262	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,215	$3.89M	0.08%	+2,301	Timeline
MDTMEDTRONIC PLC	44,592	$3.89M	0.08%	+265	Timeline
NOCNORTHROP GRUMMAN CORP	7,706	$3.85M	0.08%	+1,628	Timeline
TRGPTARGA RES CORP	22,107	$3.85M	0.08%	-1,809	Timeline
SBUXSTARBUCKS CORP	41,855	$3.84M	0.08%	+356	Timeline
DFAUDIMENSIONAL ETF TRUST	88,950	$3.77M	0.07%	-1,214	Timeline
HWMHOWMET AEROSPACE INC	20,223	$3.76M	0.07%	+3,029	Timeline
CMCSACOMCAST CORP NEW	104,785	$3.74M	0.07%	-10,001	Timeline
PFFISHARES TR	121,707	$3.73M	0.07%	-4,944	Timeline
RQICOHEN & STEERS QUALITY INCOM	298,986	$3.72M	0.07%	-6,304	Timeline
VTEBVANGUARD MUN BD FDS	75,468	$3.7M	0.07%	-21,594	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	58,795	$3.68M	0.07%	-1,735	Timeline
CMECME GROUP INC	13,295	$3.66M	0.07%	+949	Timeline
FSKFS KKR CAP CORP	176,584	$3.66M	0.07%	+9,428	Timeline
VOTVANGUARD INDEX FDS	12,876	$3.66M	0.07%	-179	Timeline
EFAISHARES TR	40,670	$3.64M	0.07%	-1,699	Timeline
VNLAJANUS DETROIT STR TR	73,266	$3.6M	0.07%	+9,700	Timeline
ROPROPER TECHNOLOGIES INC	6,357	$3.6M	0.07%	+324	Timeline
DFUSDIMENSIONAL ETF TRUST	53,640	$3.59M	0.07%	-686	Timeline
DHRDANAHER CORP DEL	18,161	$3.59M	0.07%	-1,433	Timeline
MUBISHARES TR	34,324	$3.59M	0.07%	-156,629	Timeline
TLTISHARES TR	40,432	$3.57M	0.07%	+20,505	Timeline
EPDENTERPRISE PRODS PARTNERS L	114,489	$3.55M	0.07%	-2,967	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,504	$3.51M	0.07%	+785	Timeline
DFEMDIMENSIONAL ETF TRUST	116,233	$3.45M	0.07%	-27	Timeline
KLACKLA CORP	3,835	$3.43M	0.07%	-102	Timeline
DUSBDIMENSIONAL ETF TRUST	67,000	$3.4M	0.07%	+500	Timeline
MMM3M CO	22,310	$3.4M	0.07%	+986	Timeline
CGGRCAPITAL GROUP GROWTH ETF	82,298	$3.35M	0.07%	+66,522	Timeline
EOGEOG RES INC	27,613	$3.3M	0.07%	+520	Timeline
ITWILLINOIS TOOL WKS INC	13,355	$3.3M	0.07%	-1,103	Timeline
AMLPALPS ETF TR	67,042	$3.28M	0.06%	-1,874	Timeline
LRCXLAM RESEARCH CORP	33,196	$3.23M	0.06%	+2,478	Timeline
XLESELECT SECTOR SPDR TR	38,030	$3.23M	0.06%	-1,622	Timeline
NVONOVO-NORDISK A S	46,578	$3.21M	0.06%	-2,614	Timeline
MUMICRON TECHNOLOGY INC	26,051	$3.21M	0.06%	-1,960	Timeline
JMBSJANUS DETROIT STR TR	71,210	$3.21M	0.06%	-51,347	Timeline
SCHASCHWAB STRATEGIC TR	126,148	$3.19M	0.06%	+3,433	Timeline
DFSDDIMENSIONAL ETF TRUST	66,385	$3.19M	0.06%	+6,704	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	95,885	$3.19M	0.06%	new	Timeline
COWZPACER FDS TR	57,508	$3.17M	0.06%	-4,580	Timeline
MBSFVALUED ADVISERS TR	123,623	$3.15M	0.06%	+15,079	Timeline
CITHE CIGNA GROUP	9,538	$3.15M	0.06%	+563	Timeline
ITAISHARES TR	16,529	$3.12M	0.06%	+4,519	Timeline
NOBLPROSHARES TR	30,954	$3.12M	0.06%	-213	Timeline
CEGCONSTELLATION ENERGY CORP	9,646	$3.11M	0.06%	+6	Timeline
GSLCGOLDMAN SACHS ETF TR	25,374	$3.08M	0.06%	-116	Timeline
OKEONEOK INC NEW	37,587	$3.07M	0.06%	-3,727	Timeline
MBBISHARES TR	32,659	$3.07M	0.06%	+2,174	Timeline
DGRWWISDOMTREE TR	36,352	$3.04M	0.06%	-3,329	Timeline
SCHESCHWAB STRATEGIC TR	100,651	$3.03M	0.06%	-4,435	Timeline
QQQINEOS ETF TRUST	58,286	$3.03M	0.06%	+22,346	Timeline
ADSKAUTODESK INC	9,789	$3.03M	0.06%	-413	Timeline
LSGRNATIXIS ETF TRUST II	71,924	$3.01M	0.06%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,749	$3M	0.06%	+3,756	Timeline
AJGGALLAGHER ARTHUR J & CO	9,385	$3M	0.06%	+2,183	Timeline
IDXXIDEXX LABS INC	5,594	$3M	0.06%	+7	Timeline
SCHFSCHWAB STRATEGIC TR	135,653	$3M	0.06%	+2,836	Timeline
VRTVERTIV HOLDINGS CO	22,930	$2.94M	0.06%	+3,668	Timeline
PSPINVESCO EXCHANGE TRADED FD T	41,869	$2.88M	0.06%	+37,682	Timeline
RSGREPUBLIC SVCS INC	11,664	$2.88M	0.06%	+717	Timeline
IGSBISHARES TR	53,936	$2.85M	0.06%	+520	Timeline
GWWWW GRAINGER INC	2,725	$2.83M	0.06%	-150	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	53,327	$2.79M	0.06%	-3,777	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	48,912	$2.75M	0.05%	-670	Timeline
BINCBLACKROCK ETF TRUST II	51,603	$2.73M	0.05%	+10,231	Timeline
PWRQUANTA SVCS INC	7,206	$2.72M	0.05%	+1,147	Timeline
AEPAMERICAN ELEC PWR CO INC	26,240	$2.72M	0.05%	+2,175	Timeline
KMIKINDER MORGAN INC DEL	92,389	$2.72M	0.05%	-2,130	Timeline
IWMISHARES TR	12,552	$2.71M	0.05%	-1,032	Timeline
ROSTROSS STORES INC	21,219	$2.71M	0.05%	+2,002	Timeline
BSXBOSTON SCIENTIFIC CORP	24,826	$2.67M	0.05%	+1,929	Timeline
CLCOLGATE PALMOLIVE CO	29,316	$2.66M	0.05%	-300	Timeline
SPYMSPDR SERIES TRUST	36,600	$2.66M	0.05%	+23,293	Timeline
IWDISHARES TR	13,685	$2.66M	0.05%	+106	Timeline
FNDASCHWAB STRATEGIC TR	91,908	$2.63M	0.05%	+1,730	Timeline
COPCONOCOPHILLIPS	29,319	$2.63M	0.05%	+1,874	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	55,324	$2.63M	0.05%	+38,129	Timeline
COFCAPITAL ONE FINL CORP	12,325	$2.62M	0.05%	+4,547	Timeline
SOXXISHARES TR	10,944	$2.61M	0.05%	+120	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,470	$2.61M	0.05%	-444	Timeline
ZTSZOETIS INC	16,706	$2.61M	0.05%	+6,057	Timeline
MCOMOODYS CORP	5,183	$2.6M	0.05%	+152	Timeline
TTDTHE TRADE DESK INC	35,995	$2.59M	0.05%	+3,044	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,387	$2.59M	0.05%	+550	Timeline
VHTVANGUARD WORLD FD	10,378	$2.58M	0.05%	+336	Timeline
VBKVANGUARD INDEX FDS	9,265	$2.57M	0.05%	-130	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	80,475	$2.55M	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	27,858	$2.54M	0.05%	+1,288	Timeline
HIMUBLACKROCK ETF TRUST II	52,067	$2.53M	0.05%	new	Timeline
EMXCISHARES INC	40,061	$2.53M	0.05%	-22,286	Timeline
DONWISDOMTREE TR	50,397	$2.53M	0.05%	-836	Timeline
KKRKKR & CO INC	18,885	$2.51M	0.05%	+1,806	Timeline
SNOWSNOWFLAKE INC	11,195	$2.51M	0.05%	+529	Timeline
MRVLMARVELL TECHNOLOGY INC	32,347	$2.5M	0.05%	-3,035	Timeline
NSCNORFOLK SOUTHN CORP	9,661	$2.47M	0.05%	+276	Timeline
AXONAXON ENTERPRISE INC	2,967	$2.46M	0.05%	+949	Timeline
PAVEGLOBAL X FDS	56,336	$2.46M	0.05%	-3,346	Timeline
AMEAMETEK INC	13,346	$2.42M	0.05%	+475	Timeline
HEFAISHARES TR	63,499	$2.41M	0.05%	-10,795	Timeline
CVSCVS HEALTH CORP	34,334	$2.37M	0.05%	-747	Timeline
TFCTRUIST FINL CORP	55,048	$2.37M	0.05%	+1,936	Timeline
FNDFSCHWAB STRATEGIC TR	59,098	$2.37M	0.05%	-34,670	Timeline
SCHHSCHWAB STRATEGIC TR	111,594	$2.36M	0.05%	-33,400	Timeline
AMPAMERIPRISE FINL INC	4,420	$2.36M	0.05%	-144	Timeline
SDYSPDR SERIES TRUST	17,358	$2.36M	0.05%	+2	Timeline
WMBWILLIAMS COS INC	37,284	$2.34M	0.05%	-1,078	Timeline
RLYSSGA ACTIVE ETF TR	80,410	$2.34M	0.05%	-394	Timeline
FTNTFORTINET INC	22,069	$2.33M	0.05%	-8,699	Timeline
UBERUBER TECHNOLOGIES INC	24,783	$2.31M	0.05%	+4,641	Timeline
IWRISHARES TR	25,087	$2.31M	0.05%	+7	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	49,017	$2.31M	0.05%	+19,400	Timeline
XYLXYLEM INC	17,821	$2.31M	0.05%	-190	Timeline
RJFRAYMOND JAMES FINL INC	14,844	$2.28M	0.04%	+1,519	Timeline
TLHISHARES TR	22,363	$2.27M	0.04%	+6,021	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	46,010	$2.27M	0.04%	-2,143	Timeline
SPYINEOS ETF TRUST	45,002	$2.26M	0.04%	+14,029	Timeline
SNPSSYNOPSYS INC	4,404	$2.26M	0.04%	-82	Timeline
XLFSELECT SECTOR SPDR TR	43,064	$2.26M	0.04%	-1,844	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	83,865	$2.24M	0.04%	+15,316	Timeline
HSYHERSHEY CO	13,512	$2.24M	0.04%	+8,275	Timeline
XLUSELECT SECTOR SPDR TR	27,451	$2.24M	0.04%	+2,348	Timeline
HCAHCA HEALTHCARE INC	5,716	$2.19M	0.04%	+2,098	Timeline
KMBKIMBERLY-CLARK CORP	16,822	$2.17M	0.04%	+1,932	Timeline
ESGUISHARES TR	15,820	$2.14M	0.04%	+30	Timeline
BNBROOKFIELD CORP	34,544	$2.14M	0.04%	+19,588	Timeline
MSCIMSCI INC	3,703	$2.14M	0.04%	-1,798	Timeline
BNLBROADSTONE NET LEASE INC	131,857	$2.12M	0.04%	+47	Timeline
HYMBSPDR SERIES TRUST	84,997	$2.11M	0.04%	-105,878	Timeline
DHID R HORTON INC	16,015	$2.06M	0.04%	-2,752	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,048	$2.03M	0.04%	+1,678	Timeline
JNKSPDR SERIES TRUST	20,839	$2.03M	0.04%	-152,010	Timeline
CHICALAMOS CONV OPPORTUNITIES &	191,661	$2.02M	0.04%	-48,040	Timeline
GDXVANECK ETF TRUST	38,700	$2.01M	0.04%	+5,375	Timeline
CSXCSX CORP	61,681	$2.01M	0.04%	-11,175	Timeline
XLVSELECT SECTOR SPDR TR	14,896	$2.01M	0.04%	-622	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	54,239	$2M	0.04%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,884	$1.99M	0.04%	-5,589	Timeline
GQINATIXIS ETF TR	36,842	$1.98M	0.04%	new	Timeline
CORCENCORA INC	6,556	$1.97M	0.04%	+607	Timeline
MARMARRIOTT INTL INC NEW	7,164	$1.96M	0.04%	-276	Timeline
IJJISHARES TR	15,695	$1.94M	0.04%	-5,942	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	12,793	$1.93M	0.04%	-1,151	Timeline
CGBLCAPITAL GROUP CORE BALANCED	57,599	$1.93M	0.04%	new	Timeline
BNDVANGUARD BD INDEX FDS	25,899	$1.91M	0.04%	-4,800	Timeline
NKENIKE INC	26,710	$1.9M	0.04%	+3,323	Timeline
VSTVISTRA CORP	9,741	$1.89M	0.04%	+170	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	131,422	$1.88M	0.04%	+1,839	Timeline
FTLSFIRST TR EXCH TRADED FD III	28,428	$1.88M	0.04%	-103	Timeline
ALLALLSTATE CORP	9,244	$1.86M	0.04%	-1,133	Timeline
BKLNINVESCO EXCH TRADED FD TR II	88,664	$1.85M	0.04%	-14,813	Timeline
THROBLACKROCK ETF TRUST	52,118	$1.85M	0.04%	new	Timeline
DXCMDEXCOM INC	21,196	$1.85M	0.04%	+1,526	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,600	$1.82M	0.04%	+1,073	Timeline
PSXPHILLIPS 66	15,126	$1.8M	0.04%	+652	Timeline
UNILEVER PLCUNILEVER PLC	29,497	$1.8M	0.04%	-2,969
DFARDIMENSIONAL ETF TRUST	76,833	$1.8M	0.04%	-350	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	248,213	$1.8M	0.04%	+12,708	Timeline
MPCMARATHON PETE CORP	10,791	$1.79M	0.04%	+614	Timeline
EFTEATON VANCE FLOATING RATE IN	142,880	$1.78M	0.04%	-8,954	Timeline
EEMISHARES TR	36,929	$1.78M	0.04%	-535	Timeline
DLRDIGITAL RLTY TR INC	10,207	$1.78M	0.04%	+198	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	69,654	$1.76M	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,348	$1.76M	0.03%	-146	Timeline
DDOMINION ENERGY INC	30,939	$1.75M	0.03%	+1,347	Timeline
CARRCARRIER GLOBAL CORPORATION	23,832	$1.74M	0.03%	-4,925	Timeline
OWLBLUE OWL CAPITAL INC	90,724	$1.74M	0.03%	+8,644	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,765	$1.74M	0.03%	-2,317	Timeline
ACWIISHARES TR	13,522	$1.74M	0.03%	-342	Timeline
MPLXMPLX LP	33,682	$1.73M	0.03%	-312	Timeline
AMTAMERICAN TOWER CORP	7,845	$1.73M	0.03%	+252	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,036	$1.73M	0.03%	-4,139	Timeline
SCHOSCHWAB STRATEGIC TR	70,650	$1.72M	0.03%	new	Timeline
GLDMWORLD GOLD TR	26,244	$1.72M	0.03%	new	Timeline
IJKISHARES TR	18,878	$1.72M	0.03%	-2,609	Timeline
MELIMERCADOLIBRE INC	656	$1.71M	0.03%	-34	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	33,419	$1.7M	0.03%	+19,821	Timeline
PWBINVESCO EXCHANGE TRADED FD T	14,481	$1.7M	0.03%	-87	Timeline
DGROISHARES TR	26,553	$1.7M	0.03%	-116	Timeline
IHIISHARES TR	27,083	$1.7M	0.03%	+118	Timeline
SPDWSPDR INDEX SHS FDS	41,340	$1.67M	0.03%	+1,083	Timeline
PCARPACCAR INC	17,549	$1.67M	0.03%	-1,233	Timeline
IWPISHARES TR	12,010	$1.67M	0.03%	+280	Timeline
SPYGSPDR SERIES TRUST	17,394	$1.66M	0.03%	+1,617	Timeline
SHWSHERWIN WILLIAMS CO	4,815	$1.65M	0.03%	+188	Timeline
AIVLWISDOMTREE TR	14,562	$1.65M	0.03%	-406	Timeline
RCLROYAL CARIBBEAN GROUP	5,245	$1.64M	0.03%	-333	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	52,170	$1.64M	0.03%	new	Timeline
PJANINNOVATOR ETFS TRUST	36,867	$1.62M	0.03%	0	Timeline
PHKPIMCO HIGH INCOME FD	338,300	$1.62M	0.03%	-34,344	Timeline
PLDPROLOGIS INC.	15,345	$1.61M	0.03%	-2,693	Timeline
PYPLPAYPAL HLDGS INC	21,704	$1.61M	0.03%	-2,261	Timeline
FASTFASTENAL CO	38,317	$1.61M	0.03%	+18,945	Timeline
SCHMSCHWAB STRATEGIC TR	56,788	$1.59M	0.03%	+4,801	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	19,549	$1.59M	0.03%	+3,665	Timeline
TRITHOMSON REUTERS CORP	7,845	$1.58M	0.03%	+86	Timeline
SPYDSPDR SERIES TRUST	37,079	$1.57M	0.03%	-1,958	Timeline
DESWISDOMTREE TR	49,458	$1.57M	0.03%	-1,266	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	61,838	$1.57M	0.03%	+21,390	Timeline
ENBENBRIDGE INC	34,223	$1.55M	0.03%	-2,317	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	55,424	$1.53M	0.03%	-3,850	Timeline
SCHVSCHWAB STRATEGIC TR	54,605	$1.51M	0.03%	-3,907	Timeline
SAPSAP SE	4,906	$1.49M	0.03%	+475	Timeline
OMCOMNICOM GROUP INC	20,738	$1.49M	0.03%	-1,995	Timeline
UPSTUPSTART HLDGS INC	23,059	$1.49M	0.03%	+4,548	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	30,416	$1.49M	0.03%	-391	Timeline
MLMMARTIN MARIETTA MATLS INC	2,698	$1.48M	0.03%	+77	Timeline
METMETLIFE INC	18,352	$1.48M	0.03%	-396	Timeline
AVDEAMERICAN CENTY ETF TR	19,936	$1.48M	0.03%	+1,115	Timeline
PAAPLAINS ALL AMERN PIPELINE L	80,515	$1.48M	0.03%	+628	Timeline
SPTMSPDR SERIES TRUST	19,691	$1.47M	0.03%	+1,763	Timeline
GPRKGEOPARK LTD	225,800	$1.47M	0.03%	+25,000	Timeline
VLOVALERO ENERGY CORP	10,937	$1.47M	0.03%	+2,831	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	27,349	$1.47M	0.03%	-11,713	Timeline
IEVISHARES TR	23,070	$1.46M	0.03%	+2,801	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	43,291	$1.46M	0.03%	new	Timeline
PSAPUBLIC STORAGE	4,954	$1.45M	0.03%	-88	Timeline
STWDSTARWOOD PPTY TR INC	72,214	$1.45M	0.03%	+8,425	Timeline
SLVISHARES SILVER TR	44,163	$1.45M	0.03%	+470	Timeline
LBRTLIBERTY ENERGY INC	126,088	$1.45M	0.03%	+829	Timeline
DRIDARDEN RESTAURANTS INC	6,627	$1.44M	0.03%	-478	Timeline
PAPRINNOVATOR ETFS TRUST	38,562	$1.44M	0.03%	-2,000	Timeline
EZUISHARES INC	24,147	$1.44M	0.03%	+19,212	Timeline
PBDCPUTNAM ETF TRUST	42,413	$1.44M	0.03%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	43,407	$1.42M	0.03%	+226	Timeline
DASHDOORDASH INC	5,753	$1.42M	0.03%	+2,281	Timeline
IDCCINTERDIGITAL INC	6,314	$1.42M	0.03%	+3,912	Timeline
IRMIRON MTN INC DEL	13,795	$1.41M	0.03%	+217	Timeline
XVVISHARES TR	29,446	$1.4M	0.03%	-690	Timeline
STRKSTRATEGY INC	11,600	$1.4M	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	16,320	$1.4M	0.03%	-119	Timeline
ECLECOLAB INC	5,182	$1.4M	0.03%	-267	Timeline
TDGTRANSDIGM GROUP INC	911	$1.39M	0.03%	+92	Timeline
URIUNITED RENTALS INC	1,837	$1.38M	0.03%	+388	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,334	$1.38M	0.03%	-133	Timeline
GPIXGOLDMAN SACHS ETF TR	27,592	$1.37M	0.03%	0	Timeline
WPCWP CAREY INC	21,869	$1.36M	0.03%	-211	Timeline
EMEEMCOR GROUP INC	2,547	$1.36M	0.03%	-121	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	40,542	$1.36M	0.03%	+16,145	Timeline
SHMSPDR SERIES TRUST	28,302	$1.35M	0.03%	-19,362	Timeline
FCXFREEPORT MCMORAN INC	31,135	$1.35M	0.03%	-2,549	Timeline
PSEPINNOVATOR ETFS TRUST	33,000	$1.35M	0.03%	0	Timeline
DSIISHARES TR	11,536	$1.34M	0.03%	+2,555	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,421	$1.33M	0.03%	+806	Timeline
AYIACUITY INC	4,441	$1.32M	0.03%	+1,000	Timeline
PIFIETF SER SOLUTIONS	13,892	$1.32M	0.03%	+1,559	Timeline
JJACOBS SOLUTIONS INC	10,010	$1.32M	0.03%	+167	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,621	$1.31M	0.03%	+126	Timeline
NVSNOVARTIS AG	10,855	$1.31M	0.03%	+104	Timeline
DVNDEVON ENERGY CORP NEW	41,204	$1.31M	0.03%	-2,448	Timeline
WATWATERS CORP	3,755	$1.31M	0.03%	+352	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	22,655	$1.31M	0.03%	-4,824	Timeline
TELTE CONNECTIVITY PLC	7,732	$1.3M	0.03%	+2,442	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,204	$1.3M	0.03%	-15	Timeline
PAYCPAYCOM SOFTWARE INC	5,581	$1.29M	0.03%	-379	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	24,032	$1.29M	0.03%	+415	Timeline
SDCIUSCF ETF TR	59,522	$1.29M	0.03%	-911	Timeline
NEMNEWMONT CORP	22,112	$1.29M	0.03%	+11,139	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,536	$1.29M	0.03%	+5,122	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,030	$1.28M	0.03%	+321	Timeline
DCIDONALDSON INC	18,497	$1.28M	0.03%	-745	Timeline
EPIWISDOMTREE TR	26,884	$1.28M	0.03%	+22,266	Timeline
FICOFAIR ISAAC CORP	696	$1.27M	0.03%	+458	Timeline
AEEAMEREN CORP	13,213	$1.27M	0.03%	+11,047	Timeline
SSNCSS&C TECH HLDGS	15,302	$1.27M	0.03%	-129	Timeline
APPAPPLOVIN CORP	3,618	$1.27M	0.03%	-523	Timeline
ROKROCKWELL AUTOMATION INC	3,795	$1.26M	0.02%	-1,181	Timeline
SDOGALPS ETF TR	21,900	$1.26M	0.02%	-4,070	Timeline
LQDISHARES TR	11,380	$1.25M	0.02%	+89	Timeline
CWISPDR INDEX SHS FDS	38,035	$1.24M	0.02%	-3,399	Timeline
USBUS BANCORP	27,295	$1.24M	0.02%	+256	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	29,235	$1.23M	0.02%	+2,595	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,964	$1.23M	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,156	$1.22M	0.02%	+369	Timeline
FHNFIRST HORIZON CORPORATION	57,285	$1.21M	0.02%	-2,141	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	98,916	$1.21M	0.02%	+3,280	Timeline
IUSGISHARES TR	8,031	$1.21M	0.02%	+5,201	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,481	$1.21M	0.02%	-353	Timeline

Sold out in Q2 2025

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

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

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001764387-25-000005	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC