Apollon Wealth Management, LLC

13F filer, CIK 1764387, MOUNT PLEASANT, SC

Apollon Wealth Management, LLC reported $5,622,072,987 across 1,318 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 25.59% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001764387-25-000008

Period: 2025-09-30
Reported value: $5.62B
Holdings: 1,318
Top 10 weight: 25.59%
New: 115
Sold out: 69

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
QQQIadded	+142,839	$7.74M
MSFTadded	+14,783	$7.66M
CGDVadded	+174,896	$7.35M
IVVadded	+9,822	$6.57M
CGUSadded	+147,649	$5.84M

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
FDISreduced	-102,991	-$10.6M
JEPQreduced	-161,904	-$9.31M
JEPIreduced	-70,558	-$4.03M
AAPLreduced	-10,790	-$2.75M
JPSTreduced	-34,838	-$1.77M

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 2025

Share positions as resolved from 13F-HR 0001764387-25-000008, largest first. % of portfolio is the value over $5,622,072,087, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,304,829	$243M	4.33%	+20,511	Timeline
AAPLAPPLE INC	844,540	$215M	3.83%	-10,790	Timeline
IVVISHARES TR	314,526	$211M	3.74%	+9,822	Timeline
MSFTMICROSOFT CORP	367,326	$190M	3.38%	+14,783	Timeline
VOOVANGUARD INDEX FDS	184,460	$113M	2.01%	+3,299	Timeline
VONGVANGUARD SCOTTSDALE FDS	890,677	$107M	1.91%	-14,620	Timeline
AMZNAMAZON COM INC	478,659	$105M	1.87%	+14,919	Timeline
AVLVAMERICAN CENTY ETF TR	1,309,340	$94.6M	1.68%	+19,657	Timeline
AVGOBROADCOM INC	264,971	$87.4M	1.55%	+2,946	Timeline
GOOGLALPHABET INC	295,275	$71.8M	1.28%	+18,135	Timeline
PTRBPGIM ETF TR	1,661,416	$70.1M	1.25%	-13,105	Timeline
METAMETA PLATFORMS INC	89,587	$65.8M	1.17%	+4,277	Timeline
JPMJPMORGAN CHASE & CO	196,292	$61.9M	1.1%	+13,552	Timeline
QQQINVESCO QQQ TR	90,526	$54.3M	0.97%	+950	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	1,508,307	$53.5M	0.95%	+16,542	Timeline
QUALISHARES TR	269,421	$52.4M	0.93%	+4,558	Timeline
DFAIDIMENSIONAL ETF TRUST	1,433,292	$52.1M	0.93%	+18,219	Timeline
IJHISHARES TR	770,299	$50.3M	0.89%	+38,166	Timeline
VGTVANGUARD WORLD FD	67,140	$50.1M	0.89%	+693	Timeline
IQLTISHARES TR	1,090,135	$48.2M	0.86%	+39,868	Timeline
GOOGALPHABET INC	188,335	$45.9M	0.82%	-1,485	Timeline
PYLDPIMCO ETF TR	1,704,453	$45.7M	0.81%	+27,888	Timeline
COSTCOSTCO WHOLESALE CORPORATION	49,172	$45.5M	0.81%	+2,224	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	783,113	$44.7M	0.8%	-70,558	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	88,587	$44.5M	0.79%	+1,195	Timeline
CMDTPIMCO ETF TR	1,508,112	$41.3M	0.74%	+39,306	Timeline
TSLATESLA INC	87,402	$38.9M	0.69%	+2,447	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,334	$38.2M	0.68%	-641	Timeline
AVEMAMERICAN CENTY ETF TR	499,099	$37.5M	0.67%	+10,303	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	612,128	$35.2M	0.63%	-161,904	Timeline
WMTWALMART INC	340,612	$35.1M	0.62%	+3,679	Timeline
HDHOME DEPOT INC	85,994	$34.8M	0.62%	+1,130	Timeline
ORCLORACLE CORP	116,974	$32.9M	0.59%	+4,397	Timeline
LLYELI LILLY & CO	42,686	$32.6M	0.58%	+4,298	Timeline
IVWISHARES TR	260,728	$31.5M	0.56%	+23,192	Timeline
NFLXNETFLIX INC.	25,812	$30.9M	0.55%	+836	Timeline
USRTISHARES TR	518,809	$30.5M	0.54%	+7,720	Timeline
MAMASTERCARD INCORPORATED	50,047	$28.5M	0.51%	+2,149	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	378,716	$27.9M	0.5%	+7,078	Timeline
AVUVAMERICAN CENTY ETF TR	267,417	$26.6M	0.47%	+5,865	Timeline
VVISA INC	76,362	$26.1M	0.46%	-659	Timeline
IBMINTERNATIONAL BUSINESS MACHS	91,726	$25.9M	0.46%	+3,734	Timeline
IBDVISHARES TR	1,057,554	$23.4M	0.42%	+15,736	Timeline
IBTGISHARES TR	1,005,894	$23.1M	0.41%	+17,938	Timeline
VTIVANGUARD INDEX FDS	69,777	$22.9M	0.41%	+150	Timeline
BXBLACKSTONE INC	132,488	$22.6M	0.4%	+3,589	Timeline
IEFAISHARES TR	253,773	$22.2M	0.39%	+28,688	Timeline
SHOPSHOPIFY INC	147,192	$21.9M	0.39%	+21,603	Timeline
IJRISHARES TR	179,364	$21.3M	0.38%	+2,810	Timeline
XOMEXXON MOBIL CORP	188,176	$21.2M	0.38%	+9,069	Timeline
WMWASTE MGMT INC DEL	95,804	$21.2M	0.38%	+7,143	Timeline
IAGGISHARES TR	404,749	$20.7M	0.37%	+8,334	Timeline
GSGOLDMAN SACHS GROUP INC	25,978	$20.7M	0.37%	+1,836	Timeline
BLKBLACKROCK INC	17,635	$20.6M	0.37%	+311	Timeline
JNJJOHNSON & JOHNSON	110,628	$20.5M	0.36%	+496	Timeline
GEVGE VERNOVA INC	32,351	$19.9M	0.35%	+1,894	Timeline
PANWPALO ALTO NETWORKS INC	96,199	$19.6M	0.35%	+1,627	Timeline
ABBVABBVIE INC	82,045	$19M	0.34%	+1,528	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100,553	$18.3M	0.33%	+17,825	Timeline
PEPPEPSICO INC	126,633	$17.8M	0.32%	-1,479	Timeline
BSVVANGUARD BD INDEX FDS	220,578	$17.4M	0.31%	+4,663	Timeline
MCDMCDONALDS CORP	55,091	$16.7M	0.3%	+444	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	428,721	$16.7M	0.3%	+15,052	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	381,380	$16M	0.29%	+174,896	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	21	$15.8M	0.28%	0	Timeline
GLWCORNING INC	191,490	$15.7M	0.28%	+10,649	Timeline
HYDBISHARES TR	319,296	$15.3M	0.27%	+2,934	Timeline
SMHVANECK ETF TRUST	46,621	$15.2M	0.27%	+1,015	Timeline
IBDTISHARES TR	591,422	$15.1M	0.27%	+8,953	Timeline
DYNFBLACKROCK ETF TRUST	254,017	$15M	0.27%	+38,307	Timeline
SPGIS&P GLOBAL INC	30,599	$14.9M	0.26%	+379	Timeline
IEMGISHARES INC	225,085	$14.8M	0.26%	+23,938	Timeline
TMUST-MOBILE US INC	61,545	$14.7M	0.26%	-1,577	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	289,605	$14.6M	0.26%	-3,156	Timeline
PGPROCTER & GAMBLE CO	94,613	$14.5M	0.26%	-1,196	Timeline
IVEISHARES TR	69,889	$14.4M	0.26%	+7,596	Timeline
JAAAJANUS DETROIT STR TR	280,042	$14.2M	0.25%	+62,346	Timeline
CVXCHEVRON CORPORATION	91,523	$14.2M	0.25%	+5,226	Timeline
VDCVANGUARD WORLD FD	66,481	$14.2M	0.25%	+1,319	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	276,389	$14M	0.25%	-34,838	Timeline
GLDSPDR GOLD TR	39,144	$13.9M	0.25%	+3,815	Timeline
VUGVANGUARD INDEX FDS	28,853	$13.8M	0.25%	+10,858	Timeline
EFVISHARES TR	196,067	$13.3M	0.24%	+67,824	Timeline
AMDADVANCED MICRO DEVICES INC	81,670	$13.2M	0.24%	+5,829	Timeline
NEENEXTERA ENERGY INC	172,747	$13M	0.23%	-1,325	Timeline
MSMORGAN STANLEY	81,945	$13M	0.23%	-413	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	380,996	$13M	0.23%	+170,671	Timeline
ABTABBOTT LABORATORIES	96,742	$13M	0.23%	+2,873	Timeline
IGMISHARES TR	102,315	$12.9M	0.23%	-352	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	374,741	$12.5M	0.22%	+11,326	Timeline
IAUISHARES GOLD TR	171,133	$12.5M	0.22%	+15,960	Timeline
LINLINDE PLC	25,359	$12M	0.21%	-154	Timeline
CSCOCISCO SYS INC	175,649	$12M	0.21%	+6,125	Timeline
UNHUNITEDHEALTH GROUP INC	34,591	$11.9M	0.21%	+7,050	Timeline
CATCATERPILLAR INC	24,800	$11.8M	0.21%	+123	Timeline
PHPARKER-HANNIFIN CORP	15,597	$11.8M	0.21%	+425	Timeline
FHLCFIDELITY COVINGTON TRUST	175,539	$11.7M	0.21%	+5,163	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29,366	$11.5M	0.2%	-391	Timeline
MRSHMARSH & MCLENNAN COS INC	56,695	$11.4M	0.2%	-2,399	Timeline
HONHONEYWELL INTL INC	53,792	$11.3M	0.2%	+449	Timeline
SCHGSCHWAB STRATEGIC TR	346,169	$11M	0.2%	+36,973	Timeline
VBVANGUARD INDEX FDS	43,435	$11M	0.2%	-1,233	Timeline
SCHXSCHWAB STRATEGIC TR	416,487	$11M	0.2%	+140,479	Timeline
VTVVANGUARD INDEX FDS	58,487	$10.9M	0.19%	-2,059	Timeline
QQQINEOS ETF TRUST	201,125	$10.9M	0.19%	+142,839	Timeline
MSIMOTOROLA SOLUTIONS INC	23,820	$10.9M	0.19%	+3,749	Timeline
UNPUNION PAC CORP	44,678	$10.6M	0.19%	+2,749	Timeline
VEAVANGUARD TAX-MANAGED FDS	175,942	$10.5M	0.19%	+912	Timeline
RTXRTX CORPORATION	62,655	$10.5M	0.19%	-167	Timeline
ISRGINTUITIVE SURGICAL INC	22,837	$10.2M	0.18%	-2,046	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	41,680	$9.93M	0.18%	+1,042	Timeline
BILSPDR SERIES TRUST	108,047	$9.91M	0.18%	+50,249	Timeline
BACBANK OF AMER CORP	185,886	$9.59M	0.17%	-1,184	Timeline
VCITVANGUARD SCOTTSDALE FDS	113,915	$9.58M	0.17%	+7,021	Timeline
SYKSTRYKER CORPORATION	25,552	$9.45M	0.17%	+90	Timeline
OPERETF SER SOLUTIONS	93,724	$9.38M	0.17%	-10,571	Timeline
INTUINTUIT	13,669	$9.34M	0.17%	+708	Timeline
APHAMPHENOL CORP	75,428	$9.33M	0.17%	+2,863	Timeline
IUSBISHARES TR	199,770	$9.33M	0.17%	+6,138	Timeline
CGGRCAPITAL GROUP GROWTH ETF	211,885	$9.31M	0.17%	+129,587	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,225	$9.28M	0.17%	+7,360	Timeline
FLOTISHARES TR	180,981	$9.25M	0.16%	+1,654	Timeline
IWFISHARES TR	19,593	$9.18M	0.16%	-152	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	355,780	$8.96M	0.16%	+2,558	Timeline
SPRXLISTED FDS TR	231,972	$8.94M	0.16%	+10,117	Timeline
VGITVANGUARD SCOTTSDALE FDS	148,532	$8.92M	0.16%	+11,553	Timeline
PMPHILIP MORRIS INTL INC	54,050	$8.77M	0.16%	-9,400	Timeline
OEFISHARES TR	26,033	$8.66M	0.15%	+11,613	Timeline
MINTPIMCO ETF TR	83,875	$8.45M	0.15%	+12,041	Timeline
KOCOCA COLA CO	126,685	$8.4M	0.15%	-5,327	Timeline
GEGE AEROSPACE	27,421	$8.25M	0.15%	+4,107	Timeline
ASMLASML HLDG NV	8,485	$8.21M	0.15%	-171	Timeline
SOSOUTHERN CO	86,149	$8.16M	0.15%	+1,065	Timeline
LOWLOWES COS INC	32,377	$8.14M	0.14%	-142	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	201,888	$7.98M	0.14%	+147,649	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,995	$7.94M	0.14%	+5,285	Timeline
IBHHISHARES TR	331,891	$7.92M	0.14%	+5,164	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	407,697	$7.86M	0.14%	-2,211	Timeline
ROLROLLINS INC	132,793	$7.8M	0.14%	+3,280	Timeline
DNPDNP SELECT INCOME FD INC	772,510	$7.73M	0.14%	-14,393	Timeline
NOWSERVICENOW INC	8,304	$7.64M	0.14%	+154	Timeline
TAT&T INC	267,788	$7.56M	0.13%	-7,186	Timeline
MLPXGLOBAL X FDS	120,172	$7.54M	0.13%	+13,651	Timeline
CGBLCAPITAL GROUP CORE BALANCED	216,923	$7.53M	0.13%	+159,324	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,889	$7.53M	0.13%	-1,352	Timeline
MRKMERCK & CO INC	89,284	$7.49M	0.13%	-1,203	Timeline
ACNACCENTURE PLC IRELAND	30,105	$7.42M	0.13%	-2,446	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,139	$7.42M	0.13%	+1,027	Timeline
QCOMQUALCOMM INC	44,334	$7.38M	0.13%	+615	Timeline
GDGENERAL DYNAMICS CORP	21,027	$7.17M	0.13%	+113	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	148,719	$7.07M	0.13%	+99,702	Timeline
JSIJANUS DETROIT STR TR	134,695	$7.04M	0.13%	+27,056	Timeline
ETNEATON CORP PLC	18,735	$7.01M	0.12%	+428	Timeline
SPYMSPDR SERIES TRUST	89,345	$7M	0.12%	+52,745	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,307	$6.94M	0.12%	+2,154	Timeline
ORLYOREILLY AUTOMOTIVE INC	64,269	$6.93M	0.12%	-2,507	Timeline
DISDISNEY WALT CO	59,548	$6.82M	0.12%	+393	Timeline
FUTYFIDELITY COVINGTON TRUST	120,338	$6.8M	0.12%	+1,923	Timeline
MDLZMONDELEZ INTL INC	107,257	$6.7M	0.12%	-6,324	Timeline
CRMSALESFORCE INC	28,096	$6.66M	0.12%	-785	Timeline
DEDEERE & CO	14,493	$6.63M	0.12%	+548	Timeline
INTCINTEL CORP	196,714	$6.6M	0.12%	-24,270	Timeline
SESEA LTD	36,350	$6.5M	0.12%	+2,055	Timeline
ANETARISTA NETWORKS INC	44,400	$6.47M	0.12%	-263	Timeline
CCITIGROUP INC	63,319	$6.43M	0.11%	+5,348	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,532	$6.41M	0.11%	+29	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	51,262	$6.35M	0.11%	+4,305	Timeline
WFCWELLS FARGO & CO	75,134	$6.3M	0.11%	-3,518	Timeline
CBCHUBB LIMITED	22,148	$6.25M	0.11%	+406	Timeline
KHPIMANAGED PORTFOLIO SER	242,807	$6.2M	0.11%	+69,011	Timeline
DFICDIMENSIONAL ETF TRUST	186,333	$6.11M	0.11%	+618	Timeline
IYWISHARES TR	30,947	$6.06M	0.11%	-8,995	Timeline
HWMHOWMET AEROSPACE INC	30,765	$6.04M	0.11%	+10,542	Timeline
TXNTEXAS INSTRS INC	32,625	$5.99M	0.11%	+839	Timeline
AMGNAMGEN INC	21,193	$5.98M	0.11%	-33	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,368	$5.95M	0.11%	-503	Timeline
LMTLOCKHEED MARTIN CORP	11,756	$5.87M	0.1%	+333	Timeline
MTUMISHARES TR	22,729	$5.83M	0.1%	+1,263	Timeline
AGGISHARES TR	58,134	$5.83M	0.1%	+4,062	Timeline
THROBLACKROCK ETF TRUST	153,275	$5.8M	0.1%	+101,157	Timeline
DFACDIMENSIONAL ETF TRUST	147,744	$5.7M	0.1%	-2,538	Timeline
DUKDUKE ENERGY CORP NEW	45,497	$5.63M	0.1%	+2,956	Timeline
AXPAMERICAN EXPRESS CO	16,848	$5.6M	0.1%	+589	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	211,990	$5.54M	0.1%	+142,336	Timeline
AMATAPPLIED MATLS INC	26,788	$5.48M	0.1%	-675	Timeline
MCKMCKESSON CORP	7,062	$5.46M	0.1%	+464	Timeline
CMICUMMINS INC	12,903	$5.45M	0.1%	-235	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,390	$5.4M	0.1%	+3,381	Timeline
VYMVANGUARD WHITEHALL FDS	38,056	$5.36M	0.1%	+422	Timeline
MOALTRIA GROUP INC	80,985	$5.35M	0.1%	-1,712	Timeline
MUMICRON TECHNOLOGY INC	31,741	$5.31M	0.09%	+5,690	Timeline
BABOEING CO	24,457	$5.28M	0.09%	+761	Timeline
CTASCINTAS CORP	25,666	$5.27M	0.09%	-566	Timeline
GRMNGARMIN LTD	21,362	$5.26M	0.09%	+696	Timeline
VBRVANGUARD INDEX FDS	25,101	$5.24M	0.09%	-205	Timeline
SCHDSCHWAB STRATEGIC TR	190,458	$5.2M	0.09%	-11,649	Timeline
XLKSELECT SECTOR SPDR TR	18,319	$5.16M	0.09%	+1,356	Timeline
NOCNORTHROP GRUMMAN CORP	8,443	$5.14M	0.09%	+737	Timeline
VZVERIZON COMMUNICATIONS INC	116,768	$5.13M	0.09%	+1,267	Timeline
TJXTJX COS INC NEW	35,469	$5.13M	0.09%	+1,005	Timeline
BKNGBOOKING HOLDINGS INC	933	$5.04M	0.09%	+46	Timeline
PNCPNC FINL SVCS GROUP INC	24,801	$4.98M	0.09%	-419	Timeline
ETENERGY TRANSFER L P	287,784	$4.94M	0.09%	-13,277	Timeline
EFGISHARES TR	43,235	$4.92M	0.09%	-11,460	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,097	$4.83M	0.09%	-46	Timeline
SCHASCHWAB STRATEGIC TR	171,813	$4.79M	0.09%	+45,665	Timeline
LRCXLAM RESEARCH CORP	35,716	$4.78M	0.09%	+2,520	Timeline
USMVISHARES TR	50,258	$4.78M	0.09%	-619	Timeline
EFAISHARES TR	51,079	$4.77M	0.08%	+10,409	Timeline
DIASTATE STR SPDR DOW JONES IND	10,142	$4.7M	0.08%	-85	Timeline
PFEPFIZER INC	181,052	$4.61M	0.08%	-6,304	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	132,441	$4.59M	0.08%	+89,150	Timeline
ARCCARES CAPITAL CORP	222,457	$4.54M	0.08%	-10,075	Timeline
ITAISHARES TR	21,501	$4.5M	0.08%	+4,972	Timeline
ITOTISHARES TR	30,801	$4.49M	0.08%	+93	Timeline
FVFIRST TR EXCHANGE TRADED FD	72,074	$4.46M	0.08%	-5,917	Timeline
ROKROCKWELL AUTOMATION INC	12,718	$4.45M	0.08%	+8,923	Timeline
FNDESCHWAB STRATEGIC TR	121,897	$4.41M	0.08%	-6,517	Timeline
MDTMEDTRONIC PLC	46,240	$4.4M	0.08%	+1,648	Timeline
TTTRANE TECHNOLOGIES PLC	10,427	$4.4M	0.08%	+1,158	Timeline
ADBEADOBE INC	12,349	$4.36M	0.08%	-348	Timeline
ADIANALOG DEVICES INC	17,726	$4.36M	0.08%	+1,224	Timeline
VEUVANGUARD INTL EQUITY INDEX F	60,821	$4.34M	0.08%	+1,095	Timeline
FEGERBB FUND TRUST	97,938	$4.33M	0.08%	-321	Timeline
VOVANGUARD INDEX FDS	14,472	$4.25M	0.08%	-117	Timeline
MSTRSTRATEGY INC	13,089	$4.22M	0.08%	+267	Timeline
UPSUNITED PARCEL SVCS INC	50,267	$4.2M	0.07%	+5,562	Timeline
SCHFSCHWAB STRATEGIC TR	179,545	$4.18M	0.07%	+43,892	Timeline
AFLAFLAC INC	37,328	$4.17M	0.07%	-164	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	109,059	$4.15M	0.07%	-21,218	Timeline
GILDGILEAD SCIENCES INC	37,285	$4.14M	0.07%	+1,505	Timeline
BAIBLACKROCK ETF TRUST	120,675	$4.12M	0.07%	+95,369	Timeline
KLACKLA CORP	3,820	$4.12M	0.07%	-15	Timeline
MBBISHARES TR	43,003	$4.09M	0.07%	+10,344	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,002	$4.09M	0.07%	-4,726	Timeline
DFAUDIMENSIONAL ETF TRUST	86,845	$3.97M	0.07%	-2,105	Timeline
EMREMERSON ELEC CO	30,199	$3.96M	0.07%	-1,441	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	147,042	$3.91M	0.07%	+118,744	Timeline
PGRPROGRESSIVE CORP	15,825	$3.91M	0.07%	+187	Timeline
DFUSDIMENSIONAL ETF TRUST	53,217	$3.86M	0.07%	-423	Timeline
BMYBRISTOL-MYERS SQUIBB CO	85,396	$3.85M	0.07%	-4,453	Timeline
SCHESCHWAB STRATEGIC TR	115,203	$3.84M	0.07%	+14,552	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,131	$3.83M	0.07%	+1,627	Timeline
APOAPOLLO GLOBAL MGMT INC	28,481	$3.8M	0.07%	-1,728	Timeline
CEGCONSTELLATION ENERGY CORP	11,532	$3.79M	0.07%	+1,886	Timeline
TLTISHARES TR	42,361	$3.79M	0.07%	+1,929	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	39,140	$3.78M	0.07%	+19,591	Timeline
VOTVANGUARD INDEX FDS	12,845	$3.77M	0.07%	-31	Timeline
LSGRNATIXIS ETF TRUST II	83,020	$3.69M	0.07%	+11,096	Timeline
DFEMDIMENSIONAL ETF TRUST	114,400	$3.67M	0.07%	-1,833	Timeline
RQICOHEN & STEERS QUALITY INCOM	291,519	$3.64M	0.06%	-7,467	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	88,642	$3.59M	0.06%	-7,243	Timeline
IDXXIDEXX LABS INC	5,603	$3.58M	0.06%	+9	Timeline
ROSTROSS STORES INC	23,386	$3.56M	0.06%	+2,167	Timeline
ARESARES MANAGEMENT CORPORATION	22,267	$3.56M	0.06%	-1,344	Timeline
CMECME GROUP INC	13,160	$3.56M	0.06%	-135	Timeline
SBUXSTARBUCKS CORP	41,848	$3.54M	0.06%	-7	Timeline
TRGPTARGA RES CORP	21,116	$3.54M	0.06%	-991	Timeline
SCHMSCHWAB STRATEGIC TR	118,327	$3.51M	0.06%	+61,539	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	53,880	$3.5M	0.06%	-4,915	Timeline
EPDENTERPRISE PRODS PARTNERS L	111,999	$3.5M	0.06%	-2,490	Timeline
DHRDANAHER CORP DEL	17,431	$3.46M	0.06%	-730	Timeline
XLESELECT SECTOR SPDR TR	38,406	$3.43M	0.06%	+376	Timeline
FISVFISERV INC	26,566	$3.43M	0.06%	-9,258	Timeline
APPAPPLOVIN CORP	4,760	$3.42M	0.06%	+1,142	Timeline
VTEBVANGUARD MUN BD FDS	67,912	$3.4M	0.06%	-7,556	Timeline
MMM3M CO	21,894	$3.4M	0.06%	-416	Timeline
PSPINVESCO EXCHANGE TRADED FD T	49,186	$3.39M	0.06%	+7,317	Timeline
DUSBDIMENSIONAL ETF TRUST	66,500	$3.38M	0.06%	-500	Timeline
VRTVERTIV HOLDINGS CO	22,300	$3.36M	0.06%	-630	Timeline
OKEONEOK INC NEW	45,788	$3.34M	0.06%	+8,201	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,645	$3.31M	0.06%	-1,570	Timeline
GSLCGOLDMAN SACHS ETF TR	25,317	$3.3M	0.06%	-57	Timeline
MUBISHARES TR	30,753	$3.27M	0.06%	-3,571	Timeline
BINCBLACKROCK ETF TRUST II	61,192	$3.26M	0.06%	+9,589	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,475	$3.26M	0.06%	+2,875	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,945	$3.25M	0.06%	-804	Timeline
AEPAMERICAN ELEC PWR CO INC	28,765	$3.24M	0.06%	+2,525	Timeline
ITWILLINOIS TOOL WKS INC	12,330	$3.22M	0.06%	-1,025	Timeline
TLHISHARES TR	31,147	$3.21M	0.06%	+8,784	Timeline
CVSCVS HEALTH CORP	42,550	$3.21M	0.06%	+8,216	Timeline
JMBSJANUS DETROIT STR TR	69,668	$3.18M	0.06%	-1,542	Timeline
ROPROPER TECHNOLOGIES INC	6,312	$3.15M	0.06%	-45	Timeline
DGRWWISDOMTREE TR	34,813	$3.1M	0.06%	-1,539	Timeline
NOBLPROSHARES TR	29,878	$3.08M	0.05%	-1,076	Timeline
SPMDSPDR SERIES TRUST	53,724	$3.07M	0.05%	+33,898	Timeline
PAVEGLOBAL X FDS	64,101	$3.05M	0.05%	+7,765	Timeline
NVONOVO-NORDISK A S	54,737	$3.04M	0.05%	+8,159	Timeline
SPSBSPDR SERIES TRUST	99,527	$3.01M	0.05%	-33,612	Timeline
DHID R HORTON INC	17,759	$3.01M	0.05%	+1,744	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,553	$3M	0.05%	+83	Timeline
DFSDDIMENSIONAL ETF TRUST	62,058	$2.99M	0.05%	-4,327	Timeline
ADSKAUTODESK INC	9,386	$2.98M	0.05%	-403	Timeline
COFCAPITAL ONE FINL CORP	14,017	$2.98M	0.05%	+1,692	Timeline
VNLAJANUS DETROIT STR TR	60,367	$2.98M	0.05%	-12,899	Timeline
AJGGALLAGHER ARTHUR J & CO	9,579	$2.97M	0.05%	+194	Timeline
GDXVANECK ETF TRUST	38,677	$2.95M	0.05%	-23	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,517	$2.95M	0.05%	-1,531	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	53,183	$2.93M	0.05%	-144	Timeline
SOXXISHARES TR	10,805	$2.93M	0.05%	-139	Timeline
SLVISHARES SILVER TR	69,035	$2.93M	0.05%	+24,872	Timeline
CMCSACOMCAST CORP NEW	92,984	$2.92M	0.05%	-11,801	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	96,839	$2.92M	0.05%	+81,581	Timeline
BNYBANK OF NY MELLON CORP	26,593	$2.9M	0.05%	-1,265	Timeline
VSTVISTRA CORP	14,639	$2.87M	0.05%	+4,898	Timeline
NSCNORFOLK SOUTHN CORP	9,495	$2.85M	0.05%	-166	Timeline
HIMUBLACKROCK ETF TRUST II	57,973	$2.85M	0.05%	+5,906	Timeline
IWMISHARES TR	11,770	$2.85M	0.05%	-782	Timeline
EMXCISHARES INC	42,153	$2.85M	0.05%	+2,092	Timeline
CITHE CIGNA GROUP	9,860	$2.84M	0.05%	+322	Timeline
XLVSELECT SECTOR SPDR TR	20,356	$2.83M	0.05%	+5,460	Timeline
IWDISHARES TR	13,740	$2.8M	0.05%	+55	Timeline
COPCONOCOPHILLIPS	29,258	$2.77M	0.05%	-61	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	55,014	$2.76M	0.05%	-310	Timeline
MBSFVALUED ADVISERS TR	108,235	$2.76M	0.05%	-15,388	Timeline
AMEAMETEK INC	14,435	$2.71M	0.05%	+1,089	Timeline
AXONAXON ENTERPRISE INC	3,776	$2.71M	0.05%	+809	Timeline
GWWWW GRAINGER INC	2,838	$2.7M	0.05%	+113	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,934	$2.7M	0.05%	-453	Timeline
KMIKINDER MORGAN INC DEL	94,743	$2.68M	0.05%	+2,354	Timeline
CLCOLGATE PALMOLIVE CO	33,541	$2.68M	0.05%	+4,225	Timeline
XLUSELECT SECTOR SPDR TR	30,560	$2.67M	0.05%	+3,109	Timeline
DONWISDOMTREE TR	50,943	$2.66M	0.05%	+546	Timeline
TFCTRUIST FINL CORP	58,224	$2.66M	0.05%	+3,176	Timeline
VBKVANGUARD INDEX FDS	8,921	$2.65M	0.05%	-344	Timeline
NEMNEWMONT CORP	31,448	$2.65M	0.05%	+9,336	Timeline
XYLXYLEM INC	17,913	$2.64M	0.05%	+92	Timeline
AMLPALPS ETF TR	55,164	$2.59M	0.05%	-11,878	Timeline
MCOMOODYS CORP	5,377	$2.56M	0.05%	+194	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	78,975	$2.56M	0.05%	-1,500	Timeline
SPYINEOS ETF TRUST	48,666	$2.55M	0.05%	+3,664	Timeline
RJFRAYMOND JAMES FINL INC	14,702	$2.54M	0.05%	-142	Timeline
VHTVANGUARD WORLD FD	9,772	$2.54M	0.05%	-606	Timeline
GBILGOLDMAN SACHS ETF TR	25,217	$2.53M	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	30,056	$2.53M	0.04%	-2,291	Timeline
FNDFSCHWAB STRATEGIC TR	58,478	$2.51M	0.04%	-620	Timeline
XELXCEL ENERGY INC	31,131	$2.51M	0.04%	+15,083	Timeline
IWRISHARES TR	25,875	$2.5M	0.04%	+788	Timeline
ATOATMOS ENERGY CORP	14,627	$2.5M	0.04%	+7,715	Timeline
UBERUBER TECHNOLOGIES INC	25,465	$2.49M	0.04%	+682	Timeline
BSXBOSTON SCIENTIFIC CORP	25,172	$2.46M	0.04%	+346	Timeline
RSGREPUBLIC SVCS INC	10,657	$2.45M	0.04%	-1,007	Timeline
FSKFS KKR CAP CORP	163,781	$2.45M	0.04%	-12,803	Timeline
HCAHCA HEALTHCARE INC	5,725	$2.44M	0.04%	+9	Timeline
SNPSSYNOPSYS INC	4,925	$2.43M	0.04%	+521	Timeline
PWRQUANTA SVCS INC	5,817	$2.41M	0.04%	-1,389	Timeline
RLYSSGA ACTIVE ETF TR	77,988	$2.41M	0.04%	-2,422	Timeline
EOGEOG RES INC	21,356	$2.39M	0.04%	-6,257	Timeline
KKRKKR & CO INC	18,422	$2.39M	0.04%	-463	Timeline
BNBROOKFIELD CORP	34,653	$2.38M	0.04%	+109	Timeline
PAYXPAYCHEX INC	18,679	$2.37M	0.04%	-9,364	Timeline
XLFSELECT SECTOR SPDR TR	43,655	$2.35M	0.04%	+591	Timeline
WMBWILLIAMS COS INC	36,965	$2.34M	0.04%	-319	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	46,952	$2.34M	0.04%	+942	Timeline
ESGUISHARES TR	16,017	$2.33M	0.04%	+197	Timeline
SNOWSNOWFLAKE INC	10,242	$2.31M	0.04%	-953	Timeline
MARMARRIOTT INTL INC NEW	8,852	$2.31M	0.04%	+1,688	Timeline
DASHDOORDASH INC	8,409	$2.29M	0.04%	+2,656	Timeline
CSXCSX CORP	64,269	$2.28M	0.04%	+2,588	Timeline
SDYSPDR SERIES TRUST	16,223	$2.27M	0.04%	-1,135	Timeline
SCHHSCHWAB STRATEGIC TR	103,467	$2.23M	0.04%	-8,127	Timeline
FHNFIRST HORIZON CORPORATION	97,889	$2.21M	0.04%	+40,604	Timeline
WPCWP CAREY INC	32,673	$2.21M	0.04%	+10,804	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,035	$2.2M	0.04%	+1,151	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,715	$2.14M	0.04%	+6,751	Timeline
AMPAMERIPRISE FINL INC	4,356	$2.14M	0.04%	-64	Timeline
URIUNITED RENTALS INC	2,218	$2.12M	0.04%	+381	Timeline
BNLBROADSTONE NET LEASE INC	118,004	$2.11M	0.04%	-13,853	Timeline
COWZPACER FDS TR	36,584	$2.1M	0.04%	-20,924	Timeline
UTENRBB FD INC	47,400	$2.1M	0.04%	new	Timeline
SPYGSPDR SERIES TRUST	20,030	$2.09M	0.04%	+2,636	Timeline
PFFISHARES TR	66,196	$2.09M	0.04%	-55,511	Timeline
MPCMARATHON PETE CORP	10,812	$2.08M	0.04%	+21	Timeline
JKHYHENRY JACK & ASSOC INC	13,927	$2.07M	0.04%	+10,169	Timeline
PLDPROLOGIS INC.	17,880	$2.05M	0.04%	+2,535	Timeline
CORCENCORA INC	6,497	$2.03M	0.04%	-59	Timeline
FNDASCHWAB STRATEGIC TR	65,160	$2.03M	0.04%	-26,748	Timeline
GQINATIXIS ETF TR	36,114	$2.02M	0.04%	-728	Timeline
TTDTHE TRADE DESK INC	40,846	$2M	0.04%	+4,851	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	12,443	$2M	0.04%	-350	Timeline
SPSMSPDR SERIES TRUST	43,041	$1.99M	0.04%	+21,549	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	67,035	$1.99M	0.04%	+5,197	Timeline
BNDVANGUARD BD INDEX FDS	26,576	$1.98M	0.04%	+677	Timeline
MSCIMSCI INC	3,434	$1.95M	0.03%	-269	Timeline
REGNREGENERON PHARMACEUTICALS	3,463	$1.95M	0.03%	+115	Timeline
IJJISHARES TR	14,978	$1.94M	0.03%	-717	Timeline
EEMISHARES TR	36,295	$1.94M	0.03%	-634	Timeline
METVLISTED FDS TR	93,791	$1.93M	0.03%	new	Timeline
PSXPHILLIPS 66	13,990	$1.9M	0.03%	-1,136	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	34,598	$1.89M	0.03%	new	Timeline
NKENIKE INC	27,018	$1.88M	0.03%	+308	Timeline
JNKSPDR SERIES TRUST	19,201	$1.88M	0.03%	-1,638	Timeline
RCLROYAL CARIBBEAN GROUP	5,805	$1.88M	0.03%	+560	Timeline
SCHOSCHWAB STRATEGIC TR	76,739	$1.87M	0.03%	+6,089	Timeline
KMBKIMBERLY-CLARK CORP	14,945	$1.86M	0.03%	-1,877	Timeline
IGSBISHARES TR	34,957	$1.85M	0.03%	-18,979	Timeline
DDOMINION ENERGY INC	30,302	$1.85M	0.03%	-637	Timeline
HYMBSPDR SERIES TRUST	73,983	$1.84M	0.03%	-11,014	Timeline
HEFAISHARES TR	46,456	$1.84M	0.03%	-17,043	Timeline
STZCONSTELLATION BRANDS INC	13,634	$1.84M	0.03%	+7,163	Timeline
MELIMERCADOLIBRE INC	783	$1.83M	0.03%	+127	Timeline
IJKISHARES TR	18,997	$1.82M	0.03%	+119	Timeline
IDCCINTERDIGITAL INC	5,269	$1.82M	0.03%	-1,045	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	262,843	$1.82M	0.03%	+14,630	Timeline
PCARPACCAR INC	18,450	$1.81M	0.03%	+901	Timeline
DGROISHARES TR	26,372	$1.8M	0.03%	-181	Timeline
SCHVSCHWAB STRATEGIC TR	61,610	$1.79M	0.03%	+7,005	Timeline
TELTE CONNECTIVITY PLC	8,138	$1.79M	0.03%	+406	Timeline
DLRDIGITAL RLTY TR INC	10,329	$1.79M	0.03%	+122	Timeline
SPDWSPDR INDEX SHS FDS	41,651	$1.78M	0.03%	+311	Timeline
PWBINVESCO EXCHANGE TRADED FD T	14,198	$1.78M	0.03%	-283	Timeline
SPTMSPDR SERIES TRUST	22,080	$1.78M	0.03%	+2,389	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,775	$1.76M	0.03%	-261	Timeline
FICOFAIR ISAAC CORP	1,174	$1.76M	0.03%	+478	Timeline
MLMMARTIN MARIETTA MATLS INC	2,763	$1.74M	0.03%	+65	Timeline
ACWIISHARES TR	12,542	$1.73M	0.03%	-980	Timeline
MPLXMPLX LP	34,107	$1.7M	0.03%	+425	Timeline
VLOVALERO ENERGY CORP	9,996	$1.7M	0.03%	-941	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,364	$1.7M	0.03%	-5,548	Timeline
PJANINNOVATOR ETFS TRUST	36,867	$1.69M	0.03%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	143,362	$1.69M	0.03%	+482	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	131,163	$1.67M	0.03%	-259	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	51,917	$1.67M	0.03%	-253	Timeline
DFARDIMENSIONAL ETF TRUST	70,000	$1.67M	0.03%	-6,833	Timeline
UNILEVER PLCUNILEVER PLC	27,929	$1.66M	0.03%	-1,568
AAAUGOLDMAN SACHS PHYSICAL GOLD	43,409	$1.65M	0.03%	+2	Timeline
AIVLWISDOMTREE TR	14,338	$1.64M	0.03%	-224	Timeline
OMCOMNICOM GROUP INC	20,051	$1.63M	0.03%	-687	Timeline
RDDTREDDIT INC	7,090	$1.63M	0.03%	+1,740	Timeline
METMETLIFE INC	19,700	$1.62M	0.03%	+1,348	Timeline
CHICALAMOS CONV OPPORTUNITIES &	149,131	$1.61M	0.03%	-42,530	Timeline
AEEAMEREN CORP	15,375	$1.6M	0.03%	+2,162	Timeline
AVDEAMERICAN CENTY ETF TR	20,321	$1.6M	0.03%	+385	Timeline
ZTSZOETIS INC	10,894	$1.59M	0.03%	-5,812	Timeline
FASTFASTENAL CO	32,272	$1.58M	0.03%	-6,045	Timeline
OREALTY INCOME CORP	26,032	$1.58M	0.03%	+6,671	Timeline
STRKSTRATEGY INC	17,250	$1.58M	0.03%	+5,650	Timeline
OWLBLUE OWL CAPITAL INC	93,121	$1.58M	0.03%	+2,397	Timeline
IHIISHARES TR	26,111	$1.57M	0.03%	-972	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	55,656	$1.57M	0.03%	+35,506	Timeline
DESWISDOMTREE TR	46,397	$1.56M	0.03%	-3,061	Timeline
LBRTLIBERTY ENERGY INC	126,048	$1.56M	0.03%	-40	Timeline
AYIACUITY INC	4,504	$1.55M	0.03%	+63	Timeline
GPIXGOLDMAN SACHS ETF TR	29,535	$1.54M	0.03%	+1,943	Timeline
DVNDEVON ENERGY CORP NEW	43,969	$1.54M	0.03%	+2,765	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,664	$1.54M	0.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	97,636	$1.53M	0.03%	-1,280	Timeline
ENBENBRIDGE INC	30,202	$1.52M	0.03%	-4,021	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,329	$1.52M	0.03%	-5	Timeline
FTNTFORTINET INC	18,108	$1.52M	0.03%	-3,961	Timeline
JJACOBS SOLUTIONS INC	10,100	$1.51M	0.03%	+90	Timeline
CGCARLYLE GROUP INC	24,023	$1.51M	0.03%	+1,286	Timeline
XVVISHARES TR	29,080	$1.5M	0.03%	-366	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	53,905	$1.5M	0.03%	-1,519	Timeline
IEVISHARES TR	22,831	$1.5M	0.03%	-239	Timeline
DCIDONALDSON INC	18,232	$1.49M	0.03%	-265	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	45,118	$1.48M	0.03%	+4,576	Timeline
PAPRINNOVATOR ETFS TRUST	38,562	$1.48M	0.03%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	31,487	$1.48M	0.03%	+26,210	Timeline
DSIISHARES TR	11,717	$1.48M	0.03%	+181	Timeline
SHWSHERWIN WILLIAMS CO	4,254	$1.47M	0.03%	-561	Timeline
ECLECOLAB INC	5,373	$1.47M	0.03%	+191	Timeline
USBUS BANCORP	30,435	$1.47M	0.03%	+3,140	Timeline
SPGSIMON PPTY GROUP INC NEW	7,815	$1.47M	0.03%	+1,746	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,113	$1.47M	0.03%	-18	Timeline
HOODROBINHOOD MKTS INC	10,061	$1.44M	0.03%	-806	Timeline
PSEPINNOVATOR ETFS TRUST	33,000	$1.42M	0.03%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	82,303	$1.4M	0.02%	+1,788	Timeline
GLDMWORLD GOLD TR	18,108	$1.38M	0.02%	-8,136	Timeline
NVSNOVARTIS AG	10,791	$1.38M	0.02%	-64	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,563	$1.38M	0.02%	+942	Timeline
TRITHOMSON REUTERS CORP	8,882	$1.38M	0.02%	+1,037	Timeline
PRIMPRIMORIS SVCS CORP	10,002	$1.37M	0.02%	+6,603	Timeline
AMTAMERICAN TOWER CORP	7,140	$1.37M	0.02%	-705	Timeline
PYPLPAYPAL HLDGS INC	20,379	$1.37M	0.02%	-1,325	Timeline
PAYCPAYCOM SOFTWARE INC	6,519	$1.36M	0.02%	+938	Timeline
DXCMDEXCOM INC	20,024	$1.35M	0.02%	-1,172	Timeline
STWDSTARWOOD PPTY TR INC	69,155	$1.34M	0.02%	-3,059	Timeline
SDCIUSCF ETF TR	58,221	$1.34M	0.02%	-1,301	Timeline
CARRCARRIER GLOBAL CORPORATION	22,371	$1.34M	0.02%	-1,461	Timeline
SSNCSS&C TECH HLDGS	15,038	$1.33M	0.02%	-264	Timeline
PSAPUBLIC STORAGE	4,619	$1.33M	0.02%	-335	Timeline
PBDCPUTNAM ETF TRUST	41,868	$1.33M	0.02%	-545	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,711	$1.33M	0.02%	-4,054	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	26,582	$1.33M	0.02%	-767	Timeline
CWISPDR INDEX SHS FDS	37,961	$1.33M	0.02%	-74	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	23,632	$1.32M	0.02%	-400	Timeline
XSDSPDR SERIES TRUST	4,132	$1.32M	0.02%	+1	Timeline
SDOGALPS ETF TR	21,873	$1.32M	0.02%	-27	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,429	$1.32M	0.02%	+225	Timeline
LENLENNAR CORP	10,410	$1.31M	0.02%	+2,649	Timeline
ALLALLSTATE CORP	6,092	$1.31M	0.02%	-3,152	Timeline
EXCEXELON CORP	28,969	$1.3M	0.02%	+1,532	Timeline
PIFIETF SER SOLUTIONS	13,632	$1.29M	0.02%	-260	Timeline
EMEEMCOR GROUP INC	1,983	$1.29M	0.02%	-564	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,599	$1.29M	0.02%	+118	Timeline
DGXQUEST DIAGNOSTICS INC	6,734	$1.28M	0.02%	+358	Timeline
GPRKGEOPARK LTD	200,800	$1.28M	0.02%	-25,000	Timeline
WECWEC ENERGY GROUP INC	11,137	$1.28M	0.02%	+1,079	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	29,235	$1.27M	0.02%	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
ETHZILLA CORPORATIONETHZILLA CORPORATION COM	call	15,000	$900	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
HYGISHARES TR	9,185	$741K	shares
ALGNALIGN TECHNOLOGY INC	3,719	$704K	shares
TBILRBB FD INC	12,437	$622K	shares
ANSYS INCANSYS INC	1,561	$548K	shares
MSAMSA SAFETY INC	3,171	$531K	shares
XOVRENTREPRENEURSHARES SERIES TR	27,469	$524K	shares
SBLKSTAR BULK CARRIERS CORP.	30,250	$522K	shares
BHPBHP BILLITON LIMITED	10,334	$497K	shares
HESS CORPHESS CORP	3,524	$488K	shares
EWWISHARES INC	7,559	$458K	shares
CGBDCARLYLE SECURED LENDING INC	32,590	$446K	shares
PSKSPDR SERIES TRUST	12,335	$392K	shares
ITGARTNER INC	965	$390K	shares
TWLOTWILIO INC	3,098	$385K	shares
HIMSHIMS & HERS HEALTH INC	7,207	$359K	shares
BBAIBIGBEAR AI HLDGS INC	52,050	$353K	shares
CWENCLEARWAY ENERGY INC	11,002	$352K	shares
VIRTVIRTU FINL INC	7,756	$347K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	15,949	$342K	shares
FLUTFLUTTER ENTMT PLC	1,175	$336K	shares
SBACSBA COMMUNICATIONS CORP	1,393	$327K	shares
RKLBROCKET LAB CORP	8,985	$321K	shares
COOCOOPER COS INC	4,215	$300K	shares
DTDYNATRACE INC	5,301	$293K	shares
SPYVSPDR SERIES TRUST	5,527	$289K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	12,085	$286K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	15,531	$285K	shares
FLNGFLEX LNG LTD	12,626	$278K	shares
CPNGCOUPANG INC	9,079	$272K	shares
IGPTINVESCO EXCHANGE TRADED FD T	5,463	$268K	shares
FWRDFORWARD AIR CORP	10,863	$267K	shares
CWANCLEARWATER ANALYTICS HLDGS I	12,121	$266K	shares
HDBHDFC BANK LTD	3,394	$260K	shares
DBDEUTSCHE BK AG	8,458	$248K	shares
JBHTHUNT J B TRANS SVCS INC	1,687	$242K	shares
DVYEISHARES INC	8,426	$241K	shares
ZETAZETA GLOBAL HOLDINGS CORP	14,852	$230K	shares
CFCF INDUSTRIES HOLD	2,409	$222K	shares
BITXVOLATILITY SHS TR	4,075	$220K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	4,828	$219K	shares
PLMRPALOMAR HLDGS INC	1,413	$218K	shares
INVESCOINVESCO	10,500	$217K	shares
BABINVESCO EXCH TRADED FD TR II	7,926	$210K	shares
FTVFORTIVE CORP	4,016	$209K	shares
FBINFORTUNE BRANDS INNOVATIONS I	4,010	$206K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,342	$205K	shares
SILASILA REALTY TRUST INC	8,463	$200K	shares
RIOTRIOT PLATFORMS INC	15,149	$171K	shares
HEHAWAIIAN ELEC INDS INC MTN B	14,942	$159K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,767	$158K	shares
UECURANIUM ENERGY CORP	21,059	$143K	shares
MXLMAXLINEAR INC	10,013	$142K	shares
CLSKCLEANSPARK INC	12,830	$142K	shares
VISNVISTANCE NETWORKS INC	14,871	$123K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	14,225	$115K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	24,201	$113K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	11,483	$110K	shares
QMCOQUANTUM CORP	10,714	$107K	shares
QSQUANTUMSCAPE CORP	12,194	$81.9K	shares
NIONIO INC	21,172	$72.6K	shares
BLNKBLINK CHARGING CO	50,100	$47.1K	shares
WULFTERAWULF INC	10,532	$46.1K	shares
LUCID GROUP INCLUCID GROUP INC	15,915	$33.6K	shares
RLXRLX TECHNOLOGY INC	13,000	$28.7K	shares
LIVEONE INCLIVEONE INC	36,000	$27.2K	shares
UROYURANIUM RTY CORP	10,000	$25K	shares
WOLFSPEED INCWOLFSPEED INC	38,121	$15.2K	shares
LABSTANDARD BIOTOOLS INC	11,543	$13.9K	shares
ESPRESPERION THERAPEUTICS INC NE	10,000	$9.84K	shares

How Q3 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 0001764387-25-000008	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC