AXXCESS WEALTH MANAGEMENT, LLC

13F filer, CIK 1911056, CARLSBAD, CA

AXXCESS WEALTH MANAGEMENT, LLC reported $4,074,829,699 across 886 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 29.89% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001150

Period: 2024-09-30
Reported value: $4.07B
Holdings: 886
Top 10 weight: 29.89%
New: 115
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CIBRadded	+541,373	$32.1M
AVGOadded	+166,910	$28.8M
PAVEadded	+627,585	$25.8M
BILadded	+153,183	$14.1M
QQQadded	+26,770	$12.6M

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
REZreduced	-419,970	-$37.3M
COWZreduced	-219,865	-$12.7M
SPDexited	-388,428	-$12.6M
XLIreduced	-71,304	-$9.66M
ITBreduced	-71,207	-$9.05M

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 0001951757-24-001150, largest first. % of portfolio is the value over $3,959,475,079, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	1,094,649	$288M	7.28%	-12,343	Timeline
NOWSERVICENOW INC	251,130	$225M	5.67%	-395	Timeline
AGGISHARES TR	1,711,410	$173M	4.38%	+60,700	Timeline
IDEVISHARES TR	1,268,683	$89.9M	2.27%	+7,124	Timeline
MSFTMICROSOFT CORP	192,999	$83M	2.1%	-7,592	Timeline
BILSPDR SERIES TRUST	850,613	$78.1M	1.97%	+153,183	Timeline
VOVANGUARD INDEX FDS	253,180	$66.8M	1.69%	+3,451	Timeline
TFLOISHARES TR	1,185,988	$60M	1.52%	+113,938	Timeline
NVDANVIDIA CORPORATION	493,098	$59.9M	1.51%	+62,633	Timeline
SGOVISHARES TR	591,099	$59.5M	1.5%	+26,943	Timeline
VTCVANGUARD SCOTTSDALE FDS	711,694	$56.4M	1.43%	+16,906	Timeline
SPDWSPDR INDEX SHS FDS	1,460,242	$54.8M	1.39%	-23,221	Timeline
IAUISHARES GOLD TR	1,040,264	$51.7M	1.31%	+158,897	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	997,682	$50.6M	1.28%	-137,454	Timeline
COWZPACER FDS TR	871,164	$50.4M	1.27%	-219,865	Timeline
AMZNAMAZON COM INC	262,687	$48.9M	1.24%	+7,203	Timeline
IJHISHARES TR	733,987	$45.7M	1.16%	+8,596	Timeline
ITBISHARES TR	346,725	$44.1M	1.11%	-71,207	Timeline
QQQINVESCO QQQ TR	90,906	$42.9M	1.08%	+26,770	Timeline
IJRISHARES TR	361,485	$42.3M	1.07%	+50,165	Timeline
PPAINVESCO EXCHANGE TRADED FD T	347,210	$39.9M	1.01%	+11,122	Timeline
VWOVANGUARD INTL EQUITY INDEX F	718,411	$34.4M	0.87%	+4,203	Timeline
USHYISHARES TR	904,878	$34.1M	0.86%	+24,361	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	547,583	$32.4M	0.82%	+541,373	Timeline
AVGOBROADCOM INC	184,840	$31.9M	0.81%	+166,910	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	630,911	$31.7M	0.8%	+165,168	Timeline
JPMJPMORGAN CHASE & CO	147,291	$31.1M	0.78%	+7,452	Timeline
GOOGLALPHABET INC	190,445	$31M	0.78%	-12,931	Timeline
METAMETA PLATFORMS INC	50,400	$28.9M	0.73%	+2,042	Timeline
GSLCGOLDMAN SACHS ETF TR	253,395	$28.6M	0.72%	+10,425	Timeline
SSOPROSHARES TR	317,197	$28.6M	0.72%	+863	Timeline
PAVEGLOBAL X FDS	678,063	$27.9M	0.7%	+627,585	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	595,428	$26.9M	0.68%	+23,752	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	648,650	$23.6M	0.6%	+3,631	Timeline
PBUSINVESCO EXCH TRADED FD TR II	405,865	$23.3M	0.59%	+18,386	Timeline
SPEMSPDR INDEX SHS FDS	558,654	$23.1M	0.58%	+25,057	Timeline
BNDVANGUARD BD INDEX FDS	306,293	$23M	0.58%	+4,789	Timeline
MUBISHARES TR	201,632	$21.9M	0.55%	+11,931	Timeline
WMTWALMART INC	270,447	$21.8M	0.55%	+6,536	Timeline
VBVANGUARD INDEX FDS	87,014	$20.6M	0.52%	+9,413	Timeline
LLYELI LILLY & CO	22,780	$20.2M	0.51%	+916	Timeline
XOMEXXON MOBIL CORP	168,659	$19.8M	0.5%	+1,970	Timeline
HDHOME DEPOT INC	48,362	$19.6M	0.49%	+4,292	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,942	$19.5M	0.49%	+1,485	Timeline
IVVISHARES TR	33,678	$19.4M	0.49%	+2,057	Timeline
GOOGALPHABET INC	119,632	$19.4M	0.49%	-11,775	Timeline
SCHDSCHWAB STRATEGIC TR	222,077	$18.8M	0.47%	+743	Timeline
NFLXNETFLIX INC.	25,675	$18.2M	0.46%	-25	Timeline
UNHUNITEDHEALTH GROUP INC	30,955	$18.1M	0.46%	+138	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,129	$16.6M	0.42%	+6,741	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	663,224	$16.6M	0.42%	-302,143	Timeline
PGPROCTER & GAMBLE CO	95,615	$16.6M	0.42%	-14,760	Timeline
JNJJOHNSON & JOHNSON	98,048	$15.9M	0.4%	-270	Timeline
TSLATESLA INC	57,872	$15.1M	0.38%	-10,936	Timeline
VVISA INC	54,547	$15M	0.38%	+337	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,146	$14.3M	0.36%	+1,233	Timeline
ABTABBOTT LABORATORIES	119,854	$13.7M	0.35%	+6,610	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,264	$13.5M	0.34%	-402	Timeline
SPYVSPDR SERIES TRUST	249,756	$13.2M	0.33%	+37,292	Timeline
BUFBINNOVATOR ETFS TRUST	407,973	$12.9M	0.33%	+388,530	Timeline
ABBVABBVIE INC	64,748	$12.8M	0.32%	-2,749	Timeline
CHCOCITY HLDG CO	108,533	$12.7M	0.32%	-183	Timeline
XLKSELECT SECTOR SPDR TR	55,731	$12.6M	0.32%	-794	Timeline
HYMBSPDR SERIES TRUST	466,815	$12.3M	0.31%	+49,781	Timeline
PEPPEPSICO INC	70,753	$12M	0.3%	-6,874	Timeline
VTIVANGUARD INDEX FDS	42,016	$11.9M	0.3%	+8,857	Timeline
GLDSPDR GOLD TR	47,851	$11.6M	0.29%	+5,073	Timeline
USFRWISDOMTREE TR	221,220	$11.1M	0.28%	+5,445	Timeline
KOCOCA COLA CO	143,101	$10.3M	0.26%	-18,373	Timeline
QLDPROSHARES TR	99,625	$10M	0.25%	new	Timeline
TLTISHARES TR	101,793	$9.99M	0.25%	+46,034	Timeline
IEFAISHARES TR	127,813	$9.98M	0.25%	+5,228	Timeline
CVXCHEVRON CORPORATION	66,333	$9.77M	0.25%	-3,384	Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,015	$9.69M	0.24%	+2,247	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	159,893	$9.52M	0.24%	-28,462	Timeline
VZVERIZON COMMUNICATIONS INC	210,723	$9.46M	0.24%	-1,343	Timeline
CSXCSX CORP	271,740	$9.38M	0.24%	+4,593	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	343,123	$9.25M	0.23%	+8,378	Timeline
NEENEXTERA ENERGY INC	107,989	$9.13M	0.23%	-10,393	Timeline
BXBLACKSTONE INC	59,496	$9.11M	0.23%	+889	Timeline
VEAVANGUARD TAX-MANAGED FDS	168,485	$8.9M	0.22%	+13,261	Timeline
MRKMERCK & CO INC	78,001	$8.86M	0.22%	-7,087	Timeline
VGSHVANGUARD SCOTTSDALE FDS	149,826	$8.84M	0.22%	+17,385	Timeline
BLDRBUILDERS FIRSTSOURCE INC	45,205	$8.76M	0.22%	+2,544	Timeline
AVIGAMERICAN CENTY ETF TR	203,384	$8.65M	0.22%	-15,949	Timeline
IWFISHARES TR	22,784	$8.55M	0.22%	-364	Timeline
ZECPZACKS TRUST	276,721	$8.53M	0.22%	-17,254	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	270,554	$8.16M	0.21%	-42,828	Timeline
MCDMCDONALDS CORP	26,477	$8.06M	0.2%	+885	Timeline
LINLINDE PLC	16,636	$7.93M	0.2%	+983	Timeline
CATCATERPILLAR INC	20,157	$7.88M	0.2%	-320	Timeline
Proshares Short S&PProshares Short S&P	722,069	$7.83M	0.2%	+113,458
BACBANK OF AMER CORP	196,761	$7.81M	0.2%	+14,407	Timeline
IWMISHARES TR	35,020	$7.74M	0.2%	+360	Timeline
IEIISHARES TR	63,191	$7.56M	0.19%	-1,329	Timeline
ACGLARCH CAP GROUP LTD	67,365	$7.54M	0.19%	+2,699	Timeline
USMVISHARES TR	82,035	$7.49M	0.19%	-53,870	Timeline
IWYISHARES TR	33,815	$7.44M	0.19%	+26,555	Timeline
MAMASTERCARD INCORPORATED	14,934	$7.37M	0.19%	+307	Timeline
ACNACCENTURE PLC IRELAND	20,731	$7.33M	0.19%	+593	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	141,675	$7.22M	0.18%	+49,733	Timeline
INTUINTUIT	11,486	$7.13M	0.18%	-576	Timeline
ROPROPER TECHNOLOGIES INC	12,685	$7.06M	0.18%	+567	Timeline
VTIPVANGUARD MALVERN FDS	141,833	$6.99M	0.18%	-32,181	Timeline
CARYANGEL OAK FUNDS TRUST	327,739	$6.94M	0.18%	-106,015	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,385	$6.88M	0.17%	+16,354	Timeline
UPSUNITED PARCEL SVCS INC	50,236	$6.85M	0.17%	-4,615	Timeline
VOOVANGUARD INDEX FDS	12,861	$6.79M	0.17%	+1,770	Timeline
ASMLASML HLDG NV	8,111	$6.76M	0.17%	+80	Timeline
RTXRTX CORPORATION	55,132	$6.68M	0.17%	-1,516	Timeline
NTAPNETAPP INC	52,593	$6.5M	0.16%	+2,034	Timeline
CGGRCAPITAL GROUP GROWTH ETF	185,690	$6.46M	0.16%	+2,259	Timeline
GSGOLDMAN SACHS GROUP INC	12,930	$6.4M	0.16%	+3,543	Timeline
CSCOCISCO SYS INC	119,549	$6.36M	0.16%	-27,496	Timeline
FDXFEDEX CORP	23,066	$6.31M	0.16%	+741	Timeline
AVUSAMERICAN CENTY ETF TR	66,331	$6.31M	0.16%	+43,660	Timeline
DISDISNEY WALT CO	64,819	$6.23M	0.16%	+7,538	Timeline
PTYPIMCO CORPORATE & INCOME OPP	426,592	$6.14M	0.16%	-78,865	Timeline
HONHONEYWELL INTL INC	29,399	$6.08M	0.15%	+533	Timeline
FISRSSGA ACTIVE TR	228,414	$6.07M	0.15%	+15,293	Timeline
VTEBVANGUARD MUN BD FDS	116,669	$5.96M	0.15%	+7,380	Timeline
PDTHANCOCK JOHN PREM DIVID FD	448,218	$5.93M	0.15%	-36,277	Timeline
VCSHVANGUARD SCOTTSDALE FDS	73,128	$5.81M	0.15%	+5,069	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	299,813	$5.74M	0.15%	+11,355	Timeline
PFEPFIZER INC	193,211	$5.59M	0.14%	-26,738	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,936	$5.58M	0.14%	+1,275	Timeline
XLSRSSGA ACTIVE TR	107,304	$5.56M	0.14%	-2,943	Timeline
EMREMERSON ELEC CO	50,414	$5.51M	0.14%	+1,818	Timeline
QDPLPACER FDS TR	138,192	$5.25M	0.13%	new	Timeline
TAT&T INC	238,436	$5.25M	0.13%	-72,025	Timeline
GDXVANECK ETF TRUST	131,666	$5.24M	0.13%	+4,692	Timeline
QCOMQUALCOMM INC	30,090	$5.12M	0.13%	-460	Timeline
AMATAPPLIED MATLS INC	25,242	$5.1M	0.13%	+6,056	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,180	$5.06M	0.13%	+4,973	Timeline
CMCSACOMCAST CORP NEW	121,065	$5.06M	0.13%	-19,037	Timeline
SWANAMPLIFY ETF TR	165,578	$5.04M	0.13%	new	Timeline
ISRGINTUITIVE SURGICAL INC	10,093	$4.96M	0.13%	-2,461	Timeline
PMPHILIP MORRIS INTL INC	40,377	$4.9M	0.12%	+5,846	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,710	$4.88M	0.12%	+2,417
VCRVANGUARD WORLD FD	14,325	$4.88M	0.12%	+457	Timeline
MRSHMARSH & MCLENNAN COS INC	21,742	$4.85M	0.12%	-205	Timeline
DOWDOW HLDGS INC	87,940	$4.8M	0.12%	-13,546	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	201,613	$4.78M	0.12%	+41,347	Timeline
XLBSELECT SECTOR SPDR TR	49,210	$4.74M	0.12%	-559	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	80,020	$4.74M	0.12%	+14,662	Timeline
WULFTERAWULF INC	1,000,000	$4.68M	0.12%	0	Timeline
SCHXSCHWAB STRATEGIC TR	68,949	$4.68M	0.12%	+2,796	Timeline
AMDADVANCED MICRO DEVICES INC	28,380	$4.66M	0.12%	-3,399	Timeline
IHIISHARES TR	78,349	$4.64M	0.12%	+2,824	Timeline
WFCWELLS FARGO & CO	80,033	$4.52M	0.11%	+14,728	Timeline
AMGNAMGEN INC	14,016	$4.52M	0.11%	-2,426	Timeline
ORCLORACLE CORP	26,280	$4.48M	0.11%	-1,923	Timeline
NEARISHARES U S ETF TR	87,170	$4.47M	0.11%	new	Timeline
REZISHARES TR	49,325	$4.38M	0.11%	-419,970	Timeline
UNPUNION PAC CORP	17,467	$4.31M	0.11%	+515	Timeline
XLESELECT SECTOR SPDR TR	46,689	$4.1M	0.1%	-61,621	Timeline
LMTLOCKHEED MARTIN CORP	6,997	$4.09M	0.1%	+1,171	Timeline
XLVSELECT SECTOR SPDR TR	26,509	$4.08M	0.1%	+912	Timeline
CLCOLGATE PALMOLIVE CO	38,669	$4.01M	0.1%	-10,095	Timeline
DDOMINION ENERGY INC	69,429	$4.01M	0.1%	-11,904	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,666	$3.91M	0.1%	+1,705	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,353	$3.85M	0.1%	-2,605	Timeline
AEPAMERICAN ELEC PWR CO INC	37,130	$3.81M	0.1%	+198	Timeline
FNVFRANCO NEV CORP	30,493	$3.79M	0.1%	-663	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,479	$3.78M	0.1%	+39,509	Timeline
IEMGISHARES INC	65,092	$3.74M	0.09%	+1,387	Timeline
INTCINTEL CORP	158,471	$3.72M	0.09%	-8,155	Timeline
GUNRFLEXSHARES TR	89,579	$3.7M	0.09%	+2,408	Timeline
SHYISHARES TR	44,395	$3.69M	0.09%	-19,992	Timeline
XLCSELECT SECTOR SPDR TR	40,721	$3.68M	0.09%	-3,304	Timeline
DHRDANAHER CORP DEL	13,209	$3.67M	0.09%	-179	Timeline
MDLZMONDELEZ INTL INC	49,796	$3.67M	0.09%	-19,797	Timeline
CRMSALESFORCE INC	13,316	$3.64M	0.09%	-6,775	Timeline
MSMORGAN STANLEY	34,482	$3.59M	0.09%	-783	Timeline
COPCONOCOPHILLIPS	33,867	$3.57M	0.09%	+214	Timeline
PNCPNC FINL SVCS GROUP INC	19,241	$3.56M	0.09%	+1,381	Timeline
ITWILLINOIS TOOL WKS INC	13,462	$3.53M	0.09%	+531	Timeline
CCITIGROUP INC	56,300	$3.52M	0.09%	+1,321	Timeline
TECLDIREXION SHARES ETF TRUST	39,681	$3.47M	0.09%	new	Timeline
TOTLSSGA ACTIVE ETF TR	83,319	$3.45M	0.09%	-25,197	Timeline
TXNTEXAS INSTRS INC	16,440	$3.4M	0.09%	-2,124	Timeline
DUKDUKE ENERGY CORP NEW	29,212	$3.37M	0.09%	-298	Timeline
LOWLOWES COS INC	12,397	$3.36M	0.08%	-4,054	Timeline
TFCTRUIST FINL CORP	77,758	$3.33M	0.08%	+7,376	Timeline
NSCNORFOLK SOUTHN CORP	13,350	$3.32M	0.08%	-842	Timeline
PEYINVESCO EXCHANGE TRADED FD T	150,630	$3.3M	0.08%	+2,675	Timeline
SMIZZACKS TRUST	99,102	$3.28M	0.08%	-10,743	Timeline
NVONOVO-NORDISK A S	27,463	$3.27M	0.08%	-252	Timeline
EFAISHARES TR	38,857	$3.25M	0.08%	-7,302	Timeline
HSYHERSHEY CO	16,871	$3.24M	0.08%	+131	Timeline
XLPSELECT SECTOR SPDR TR	38,717	$3.21M	0.08%	-2,771	Timeline
FISVFISERV INC	17,877	$3.21M	0.08%	-368	Timeline
IDVISHARES TR	106,228	$3.21M	0.08%	+3,345	Timeline
UBSIUNITED BANKSHARES INC WEST V	84,219	$3.12M	0.08%	-76,985	Timeline
SPSMSPDR SERIES TRUST	68,202	$3.1M	0.08%	-9,864	Timeline
PSQHPSQ HOLDINGS INC	1,233,195	$3.03M	0.08%	-14,370	Timeline
ARKKARK ETF TR	63,475	$3.02M	0.08%	-441	Timeline
ESGDISHARES TR	35,640	$3M	0.08%	+1,955	Timeline
WMWASTE MGMT INC DEL	14,089	$2.92M	0.07%	-731	Timeline
DEDEERE & CO	7,006	$2.92M	0.07%	-151	Timeline
IWDISHARES TR	15,336	$2.91M	0.07%	+1,759	Timeline
MARMARRIOTT INTL INC NEW	11,684	$2.9M	0.07%	+476	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	73,733	$2.89M	0.07%	-11	Timeline
GDGENERAL DYNAMICS CORP	9,470	$2.86M	0.07%	-194	Timeline
WMBWILLIAMS COS INC	62,692	$2.86M	0.07%	+25,828	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	109,750	$2.86M	0.07%	-3,138	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	140,633	$2.79M	0.07%	+10,518	Timeline
XLUSELECT SECTOR SPDR TR	34,444	$2.78M	0.07%	+3,550	Timeline
QUALISHARES TR	15,407	$2.76M	0.07%	-6,016	Timeline
NSANATIONAL STORAGE AFFILIATES	56,672	$2.73M	0.07%	-170	Timeline
AVUVAMERICAN CENTY ETF TR	28,354	$2.72M	0.07%	+9,925	Timeline
MBBISHARES TR	28,381	$2.72M	0.07%	+22,599	Timeline
WPMWHEATON PRECIOUS METALS CORP	44,486	$2.72M	0.07%	+94	Timeline
FLOTISHARES TR	52,743	$2.69M	0.07%	-4,079	Timeline
MOALTRIA GROUP INC	52,701	$2.69M	0.07%	-10,309	Timeline
ADBEADOBE INC	5,184	$2.68M	0.07%	-2,896	Timeline
AVSFAMERICAN CENTY ETF TR	56,658	$2.67M	0.07%	-19,893	Timeline
SHVISHARES TR	24,048	$2.66M	0.07%	-13,451	Timeline
BINCBLACKROCK ETF TRUST II	49,528	$2.65M	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	29,751	$2.65M	0.07%	+301	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	132,650	$2.64M	0.07%	-2,248
PSPINVESCO EXCHANGE TRADED FD T	38,645	$2.64M	0.07%	-4,835	Timeline
EOGEOG RES INC	21,057	$2.59M	0.07%	+2,820	Timeline
ONEQFIDELITY COMWLTH TR	35,907	$2.57M	0.06%	0	Timeline
SDYSPDR SERIES TRUST	17,955	$2.55M	0.06%	-426	Timeline
DGROISHARES TR	40,414	$2.53M	0.06%	+3,529	Timeline
CTASCINTAS CORP	12,132	$2.5M	0.06%	+9,227	Timeline
VUGVANGUARD INDEX FDS	6,418	$2.46M	0.06%	+209	Timeline
APOAPOLLO GLOBAL MGMT INC	19,694	$2.46M	0.06%	-1,235	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	44,494	$2.44M	0.06%	-7,395	Timeline
BABOEING CO	16,070	$2.44M	0.06%	+224	Timeline
SLVISHARES SILVER TR	85,491	$2.43M	0.06%	-6,389	Timeline
TSCOTRACTOR SUPPLY CO	8,322	$2.42M	0.06%	-1,585	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,119	$2.4M	0.06%	-32	Timeline
JSMLJANUS DETROIT STR TR	36,400	$2.38M	0.06%	+1,229	Timeline
GEGE AEROSPACE	12,443	$2.35M	0.06%	+3,671	Timeline
CORCENCORA INC	10,389	$2.34M	0.06%	+901	Timeline
FCOMFIDELITY COVINGTON TRUST	42,162	$2.32M	0.06%	+1,914	Timeline
TMUST-MOBILE US INC	11,129	$2.3M	0.06%	+1,916	Timeline
SPABSPDR SERIES TRUST	87,591	$2.29M	0.06%	+42,006	Timeline
AONAON PLC	6,573	$2.27M	0.06%	+7	Timeline
BDXBECTON DICKINSON & CO	9,424	$2.27M	0.06%	+537	Timeline
FBNDFIDELITY MERRIMACK STR TR	47,420	$2.22M	0.06%	+991	Timeline
VTVVANGUARD INDEX FDS	12,634	$2.21M	0.06%	+1,191	Timeline
AVLVAMERICAN CENTY ETF TR	33,063	$2.18M	0.05%	+13,737	Timeline
VXXBARCLAYS BANK PLC	43,864	$2.18M	0.05%	new	Timeline
LPROOPEN LENDING CORP	352,773	$2.16M	0.05%	0	Timeline
IVEISHARES TR	10,828	$2.13M	0.05%	+3,454	Timeline
CLXCLOROX CO DEL	13,088	$2.13M	0.05%	-378	Timeline
ESGUISHARES TR	16,870	$2.13M	0.05%	-1,927	Timeline
BLACKROCK INCBLACKROCK INC	2,229	$2.12M	0.05%	+5
SNPSSYNOPSYS INC	4,156	$2.1M	0.05%	-230	Timeline
HDVISHARES TR	17,876	$2.1M	0.05%	+9,540	Timeline
ENBENBRIDGE INC	51,705	$2.1M	0.05%	+8,513	Timeline
MDTMEDTRONIC PLC	23,206	$2.09M	0.05%	-132	Timeline
VGTVANGUARD WORLD FD	3,560	$2.09M	0.05%	-1,051	Timeline
SRESEMPRA	24,923	$2.08M	0.05%	+9,012	Timeline
HEFAISHARES TR	58,515	$2.07M	0.05%	+4,769	Timeline
TGTTARGET CORP	13,102	$2.04M	0.05%	-798	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	19,892	$2.04M	0.05%	+739	Timeline
HYGISHARES TR	25,311	$2.03M	0.05%	+885	Timeline
SPIBSPDR SERIES TRUST	60,136	$2.03M	0.05%	+9,714	Timeline
AVEMAMERICAN CENTY ETF TR	31,181	$2.01M	0.05%	+11,243	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,992	$2.01M	0.05%	-332	Timeline
VMBSVANGUARD SCOTTSDALE FDS	42,443	$2M	0.05%	+7,418	Timeline
VDCVANGUARD WORLD FD	9,126	$1.99M	0.05%	-2,199	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	37,509	$1.99M	0.05%	+888	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	48,340	$1.98M	0.05%	+8,012	Timeline
SBUXSTARBUCKS CORP	20,263	$1.98M	0.05%	-7,067	Timeline
APHAMPHENOL CORP	30,013	$1.96M	0.05%	-3,495	Timeline
HYGVFLEXSHARES TR	46,533	$1.94M	0.05%	+21,693	Timeline
AJGGALLAGHER ARTHUR J & CO	6,837	$1.92M	0.05%	+751	Timeline
CTVACORTEVA INC	32,662	$1.92M	0.05%	-1,561	Timeline
IEFISHARES TR	19,498	$1.91M	0.05%	+7,508	Timeline
ARKBARK 21SHARES BITCOIN ETF	30,001	$1.9M	0.05%	-16	Timeline
FDHYFIDELITY COVINGTON TRUST	38,367	$1.89M	0.05%	+54	Timeline
SPYMSPDR SERIES TRUST	27,807	$1.88M	0.05%	-9,377	Timeline
MINTPIMCO ETF TR	18,629	$1.88M	0.05%	-9,113	Timeline
MGKVANGUARD WORLD FD	5,823	$1.87M	0.05%	-895	Timeline
ITOTISHARES TR	14,789	$1.86M	0.05%	+876	Timeline
OXYOCCIDENTAL PETE CORP	35,824	$1.85M	0.05%	+6,081	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,600	$1.84M	0.05%	-46	Timeline
DYFIETF OPPORTUNITIES TRUST	76,421	$1.83M	0.05%	-5,069	Timeline
SYKSTRYKER CORPORATION	5,027	$1.82M	0.05%	-140	Timeline
VIOOVANGUARD ADMIRAL FDS INC	16,729	$1.81M	0.05%	+772	Timeline
TJXTJX COS INC NEW	15,335	$1.8M	0.05%	-1,062	Timeline
VNQVANGUARD INDEX FDS	18,447	$1.8M	0.05%	-1,824	Timeline
ROLROLLINS INC	35,519	$1.8M	0.05%	+10,474	Timeline
KMIKINDER MORGAN INC DEL	81,113	$1.79M	0.05%	-1,450	Timeline
QLVFLEXSHARES TR	26,813	$1.78M	0.05%	+203	Timeline
NOBLPROSHARES TR	16,454	$1.76M	0.04%	-2,768	Timeline
SCHESCHWAB STRATEGIC TR	60,165	$1.76M	0.04%	+12,426	Timeline
CPNGCOUPANG INC	70,330	$1.73M	0.04%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	36,942	$1.71M	0.04%	-7,979	Timeline
MASMASCO CORP	20,206	$1.7M	0.04%	-117	Timeline
SAPSAP SE	7,395	$1.69M	0.04%	-345	Timeline
AVESAMERICAN CENTY ETF TR	32,077	$1.67M	0.04%	+18,539	Timeline
XLISELECT SECTOR SPDR TR	12,323	$1.67M	0.04%	-71,304	Timeline
AXPAMERICAN EXPRESS CO	6,136	$1.66M	0.04%	+2,510	Timeline
URNMSPROTT FDS TR	36,104	$1.66M	0.04%	-6	Timeline
AMLPALPS ETF TR	34,927	$1.65M	0.04%	+854	Timeline
PTLCPACER FDS TR	31,274	$1.64M	0.04%	+3,701	Timeline
SPMOINVESCO EXCH TRADED FD TR II	18,119	$1.64M	0.04%	-6,329	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,008	$1.64M	0.04%	-67	Timeline
IWXISHARES TR	20,114	$1.63M	0.04%	new	Timeline
JXNJACKSON FINANCIAL INC	17,855	$1.63M	0.04%	-976	Timeline
JAAAJANUS DETROIT STR TR	31,967	$1.63M	0.04%	-6,644	Timeline
GSSCGOLDMAN SACHS ETF TR	23,285	$1.61M	0.04%	new	Timeline
GISGENERAL MILLS INC	21,663	$1.6M	0.04%	-15,822	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,695	$1.59M	0.04%	+1,828	Timeline
METMETLIFE INC	19,296	$1.59M	0.04%	-878	Timeline
SOSOUTHERN CO	17,464	$1.57M	0.04%	-4,889	Timeline
IRMIRON MTN INC DEL	13,205	$1.57M	0.04%	+1,566	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,975	$1.56M	0.04%	-2,189	Timeline
GRBKGREEN BRICK PARTNERS INC	18,651	$1.56M	0.04%	0	Timeline
OKEONEOK INC NEW	17,071	$1.56M	0.04%	-374	Timeline
PAYXPAYCHEX INC	11,509	$1.54M	0.04%	-1,786	Timeline
MKCMCCORMICK & CO INC	18,691	$1.54M	0.04%	-1,263	Timeline
UBERUBER TECHNOLOGIES INC	20,441	$1.54M	0.04%	+1,992	Timeline
RMDRESMED INC	6,116	$1.49M	0.04%	-879	Timeline
IDXXIDEXX LABS INC	2,830	$1.43M	0.04%	-29	Timeline
ETNEATON CORP PLC	4,299	$1.42M	0.04%	-1,446	Timeline
NTNXNUTANIX INC	23,720	$1.41M	0.04%	+9,220	Timeline
YOUCLEAR SECURE INC	42,389	$1.4M	0.04%	new	Timeline
DTEDTE ENERGY CO	10,848	$1.39M	0.04%	+75	Timeline
MKLMARKEL GROUP INC	881	$1.38M	0.03%	-3	Timeline
GMGENERAL MTRS CO	30,545	$1.37M	0.03%	+4,379	Timeline
IGSBISHARES TR	26,004	$1.37M	0.03%	-130	Timeline
SPTMSPDR SERIES TRUST	19,448	$1.36M	0.03%	+3,241	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,895	$1.35M	0.03%	-1,809	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,371	$1.35M	0.03%	+474	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	53,664	$1.35M	0.03%	-59,239	Timeline
NEMNEWMONT CORP	25,149	$1.34M	0.03%	+3,441	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,850	$1.33M	0.03%	+405	Timeline
SRLNSSGA ACTIVE ETF TR	31,536	$1.32M	0.03%	-7,918	Timeline
RSGREPUBLIC SVCS INC	6,489	$1.3M	0.03%	-558	Timeline
SHOPSHOPIFY INC	16,197	$1.3M	0.03%	+3,728	Timeline
SLBSLB LIMITED	30,542	$1.28M	0.03%	-338	Timeline
ROKROCKWELL AUTOMATION INC	4,750	$1.28M	0.03%	-240	Timeline
NUENUCOR CORP	8,468	$1.27M	0.03%	+100	Timeline
MAXJISHARES TR	48,927	$1.27M	0.03%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	2,997	$1.27M	0.03%	+1,796	Timeline
SMMUPIMCO ETF TR	24,936	$1.26M	0.03%	new	Timeline
TERTERADYNE INC	9,345	$1.25M	0.03%	-68	Timeline
TRVTRAVELERS COMPANIES INC	5,337	$1.25M	0.03%	-77	Timeline
FFORD MTR CO	118,188	$1.25M	0.03%	+19,433	Timeline
IWBISHARES TR	3,900	$1.23M	0.03%	+150	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	815	$1.22M	0.03%	+21	Timeline
AVDEAMERICAN CENTY ETF TR	18,162	$1.22M	0.03%	+8,620	Timeline
DOVDOVER CORP	6,346	$1.22M	0.03%	-6	Timeline
ROKUROKU INC	16,282	$1.22M	0.03%	+123	Timeline
FCXFREEPORT MCMORAN INC	24,300	$1.21M	0.03%	-7,660	Timeline
BIVVANGUARD BD INDEX FDS	15,373	$1.2M	0.03%	-415	Timeline
GILDGILEAD SCIENCES INC	14,298	$1.2M	0.03%	-5,448	Timeline
SPGIS&P GLOBAL INC	2,304	$1.19M	0.03%	-336	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	61,430	$1.19M	0.03%	0	Timeline
CAMTCAMTEK LTD	14,854	$1.19M	0.03%	+2,525	Timeline
CLOABLACKROCK ETF TRUST II	22,557	$1.17M	0.03%	+1,832	Timeline
NUBDNUSHARES ETF TR	51,426	$1.17M	0.03%	-345	Timeline
RYAMRAYONIER ADVANCED MATLS INC	136,035	$1.16M	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	7,498	$1.16M	0.03%	-1,027	Timeline
ESMLISHARES TR	27,792	$1.16M	0.03%	+563	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,200	$1.16M	0.03%	+6,454	Timeline
IMCGISHARES TR	15,826	$1.15M	0.03%	+919	Timeline
FASTFASTENAL CO	16,124	$1.15M	0.03%	-1,248	Timeline
ONEYSPDR SERIES TRUST	10,257	$1.15M	0.03%	+582	Timeline
WABWABTEC	6,317	$1.15M	0.03%	+3	Timeline
NUHYNUSHARES ETF TR	52,726	$1.14M	0.03%	-262	Timeline
DVYISHARES TR	8,458	$1.14M	0.03%	+1,083	Timeline
FDSFACTSET RESH SYS INC	2,477	$1.14M	0.03%	+139	Timeline
MPCMARATHON PETE CORP	6,983	$1.14M	0.03%	-1,733	Timeline
EAGGISHARES TR	23,331	$1.13M	0.03%	-235	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,003	$1.12M	0.03%	+1,123	Timeline
AMTAMERICAN TOWER CORP	4,722	$1.1M	0.03%	+631	Timeline
JNKSPDR SERIES TRUST	11,140	$1.09M	0.03%	-14,772	Timeline
VMCVULCAN MATLS CO	4,325	$1.08M	0.03%	+1,340	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,939	$1.08M	0.03%	+2,055	Timeline
KBWPINVESCO EXCH TRADED FD TR II	9,325	$1.08M	0.03%	-1,635	Timeline
PYPLPAYPAL HLDGS INC	13,782	$1.08M	0.03%	+2,611	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,569	$1.07M	0.03%	-3,031	Timeline
HBANHUNTINGTON BANCSHARES INC	72,655	$1.07M	0.03%	-403	Timeline
IWRISHARES TR	12,090	$1.07M	0.03%	-52	Timeline
PSNPARSONS CORP DEL	10,205	$1.06M	0.03%	+1,350	Timeline
CHDCHURCH & DWIGHT CO INC	10,022	$1.05M	0.03%	+293	Timeline
IVWISHARES TR	10,943	$1.05M	0.03%	+2,325	Timeline
GWWWW GRAINGER INC	1,005	$1.04M	0.03%	-10	Timeline
MCKMCKESSON CORP	2,055	$1.02M	0.03%	+1,367	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	20,225	$999K	0.03%	+1,155	Timeline
DYNFBLACKROCK ETF TRUST	20,080	$993K	0.03%	-12,318	Timeline
BLBDBLUE BIRD CORP	20,572	$987K	0.02%	new	Timeline
HYGHISHARES U S ETF TR	11,356	$979K	0.02%	-10	Timeline
AIQGLOBAL X FDS	26,331	$979K	0.02%	+1,501	Timeline
ESGEISHARES INC	26,712	$973K	0.02%	+476	Timeline
EBNDSPDR SERIES TRUST	45,676	$972K	0.02%	-4,581	Timeline
CARRCARRIER GLOBAL CORPORATION	12,063	$971K	0.02%	-1,971	Timeline
FICOFAIR ISAAC CORP	494	$960K	0.02%	+104	Timeline
TXTTEXTRON INC	10,752	$952K	0.02%	-100	Timeline
TQQQPROSHARES TR	13,124	$951K	0.02%	+2,905	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,241	$950K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,569	$928K	0.02%	-4	Timeline
TIPXSPDR SERIES TRUST	48,780	$924K	0.02%	-4,623	Timeline
SMMVISHARES TR	22,653	$924K	0.02%	-976	Timeline
PPHVANECK ETF TRUST	9,687	$921K	0.02%	-356	Timeline
CBCHUBB LIMITED	3,172	$915K	0.02%	+933	Timeline
WTRGESSENTIAL UTILS INC	23,629	$911K	0.02%	+5	Timeline
VHTVANGUARD WORLD FD	3,228	$911K	0.02%	-526	Timeline
MUMICRON TECHNOLOGY INC	8,767	$909K	0.02%	-5,488	Timeline
PSXPHILLIPS 66	6,915	$909K	0.02%	-2,298	Timeline
COINCOINBASE GLOBAL INC	5,055	$901K	0.02%	+1,716	Timeline
LNWOLIGHT & WONDER INC	9,910	$899K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,629	$899K	0.02%	+14	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,338	$897K	0.02%	-1,006	Timeline
DUOLDUOLINGO INC	3,181	$897K	0.02%	+413	Timeline
XLRESELECT SECTOR SPDR TR	19,958	$892K	0.02%	-7,608	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,080	$881K	0.02%	+295
CDCVICTORY PORTFOLIOS II	13,485	$876K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	4,362	$874K	0.02%	-67	Timeline
SPMDSPDR SERIES TRUST	15,977	$874K	0.02%	-1,495	Timeline
FIXCOMFORT SYS USA INC	2,220	$867K	0.02%	+287	Timeline
DECKDECKERS OUTDOOR CORP	5,434	$866K	0.02%	+4,661	Timeline
PFFISHARES TR	26,000	$864K	0.02%	-2,117	Timeline
PHMPULTE GROUP INC	6,009	$862K	0.02%	+3,009	Timeline
PRUPRUDENTIAL FINL INC	7,105	$860K	0.02%	+13	Timeline
NOCNORTHROP GRUMMAN CORP	1,628	$860K	0.02%	-4	Timeline
KMBKIMBERLY-CLARK CORP	5,982	$851K	0.02%	-1,678	Timeline
CTRACOTERRA ENERGY INC	35,352	$847K	0.02%	-355	Timeline
AZOAUTOZONE INC	267	$841K	0.02%	+4	Timeline
ETHAISHARES ETHEREUM TR	42,719	$840K	0.02%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	15,001	$836K	0.02%	new	Timeline
MMM3M CO	6,105	$835K	0.02%	-2,761	Timeline
FNDASCHWAB STRATEGIC TR	13,820	$823K	0.02%	-147	Timeline
ALLALLSTATE CORP	4,311	$818K	0.02%	-46	Timeline
ADIANALOG DEVICES INC	3,545	$816K	0.02%	+943	Timeline
QIDPROSHARES TR	22,524	$815K	0.02%	-31,328	Timeline
AXONAXON ENTERPRISE INC	2,037	$814K	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	7,328	$809K	0.02%	-713	Timeline
SCHBSCHWAB STRATEGIC TR	12,158	$809K	0.02%	+3,015	Timeline
PTNQPACER FDS TR	10,977	$805K	0.02%	-66	Timeline
CMICUMMINS INC	2,484	$804K	0.02%	+1,499	Timeline
COOCOOPER COS INC	7,286	$804K	0.02%	-899	Timeline
COFCAPITAL ONE FINL CORP	5,358	$802K	0.02%	+310	Timeline
BSXBOSTON SCIENTIFIC CORP	9,481	$795K	0.02%	-971	Timeline
XYZBLOCK INC	11,806	$793K	0.02%	-1,903	Timeline
ERIEERIE INDTY CO	1,464	$790K	0.02%	new	Timeline
CVNACARVANA CO	4,504	$784K	0.02%	new	Timeline
ZTSZOETIS INC	3,997	$781K	0.02%	+628	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	18,081	$780K	0.02%	+9	Timeline
BNYBANK OF NY MELLON CORP	10,852	$780K	0.02%	-3	Timeline
EWEDWARDS LIFESCIENCES CORP	11,811	$779K	0.02%	-1,948	Timeline
MSIMOTOROLA SOLUTIONS INC	1,718	$772K	0.02%	-22	Timeline
FDISFIDELITY COVINGTON TRUST	8,710	$770K	0.02%	+830	Timeline
SCHGSCHWAB STRATEGIC TR	7,392	$770K	0.02%	+1,152	Timeline
PPGPPG INDS INC	5,800	$768K	0.02%	-684	Timeline
CQQQINVESCO EXCH TRADED FD TR II	18,368	$758K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	2,937	$757K	0.02%	+4	Timeline
IESCIES HOLDINGS INC	3,782	$755K	0.02%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	15,650	$755K	0.02%	-3,500	Timeline
USMFWISDOMTREE TR	15,272	$746K	0.02%	0	Timeline
AVREAMERICAN CENTY ETF TR	15,758	$743K	0.02%	+9,342	Timeline
VSTVISTRA CORP	6,260	$742K	0.02%	new	Timeline
DGRWWISDOMTREE TR	8,893	$740K	0.02%	-8	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	24,744	$740K	0.02%	-70	Timeline
IYHISHARES TR	11,375	$739K	0.02%	0	Timeline
VOXVANGUARD WORLD FD	5,082	$739K	0.02%	-76	Timeline
FLRNSPDR SERIES TRUST	23,839	$735K	0.02%	+7,979	Timeline
XLFSELECT SECTOR SPDR TR	16,225	$735K	0.02%	+595	Timeline
VRTVERTIV HOLDINGS CO	7,384	$735K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	12,351	$734K	0.02%	+54	Timeline
DEODIAGEO PLC	5,221	$733K	0.02%	-113	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,797	$726K	0.02%	new	Timeline
DEMWISDOMTREE TR	16,418	$723K	0.02%	-315	Timeline
FBKFB FINL CORP	15,298	$718K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	4,271	$716K	0.02%	+2,027	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,633	$714K	0.02%	-449	Timeline
HWMHOWMET AEROSPACE INC	6,975	$699K	0.02%	-32	Timeline
TMTOYOTA MOTOR CORP	3,911	$698K	0.02%	0	Timeline
YUMYUM BRANDS INC	4,985	$696K	0.02%	+26	Timeline
XNTKSPDR SERIES TRUST	3,525	$696K	0.02%	+465	Timeline
INDAISHARES TR	11,882	$695K	0.02%	+2,875	Timeline
IBITISHARES BITCOIN TRUST ETF	19,083	$689K	0.02%	-25,888	Timeline
AFLAFLAC INC	6,143	$687K	0.02%	+3,007	Timeline
WSOWATSCO INC	1,396	$686K	0.02%	-17	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	22,467	$684K	0.02%	+2,959	Timeline
GWXSPDR INDEX SHS FDS	19,959	$681K	0.02%	-2,650	Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,371	$676K	0.02%	+3,724
HLNHALEON PLC	63,843	$675K	0.02%	+1,450	Timeline
AVBAVALONBAY CMNTYS INC	2,998	$675K	0.02%	+853	Timeline
EMEEMCOR GROUP INC	1,533	$660K	0.02%	+153	Timeline
ONON SEMICONDUCTOR CORP	9,086	$660K	0.02%	-1,900	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,065	$657K	0.02%	+94	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	19,076	$654K	0.02%	+5,619	Timeline
GSBDGOLDMAN SACHS BDC INC	47,245	$650K	0.02%	0	Timeline
IUSBISHARES TR	13,793	$650K	0.02%	+8,965	Timeline
RBLXROBLOX CORP	14,476	$641K	0.02%	-377	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	21,058	$639K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,111	$634K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	2,480	$629K	0.02%	-3,580	Timeline
NDSNNORDSON CORP	2,396	$629K	0.02%	-221	Timeline
VBRVANGUARD INDEX FDS	3,097	$622K	0.02%	-35	Timeline
PSAPUBLIC STORAGE	1,709	$622K	0.02%	+693	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
APPLE INCAPPLE INC PUT	put	515,751	$115M	-23,811

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	16,000	$16K	0

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
SPDSIMPLIFY EXCHANGE TRADED FUN	388,428	$12.6M	shares
JANWAIM ETF PRODUCTS TRUST	206,509	$6.65M	shares
CELHCELSIUS HLDGS INC	95,040	$5.43M	shares
JANTAIM ETF PRODUCTS TRUST	108,297	$3.69M	shares
CSHINEOS ETF TRUST	59,751	$2.97M	shares
PJANINNOVATOR ETFS TRUST	54,908	$2.21M	shares
HCMTDIREXION SHARES ETF TRUST	53,198	$1.81M	shares
TOLTOLL BROTHERS INC	9,696	$1.12M	shares
OUSAALPS ETF TR	22,152	$1.1M	shares
EFVISHARES TR	20,606	$1.09M	shares
SPTLSPDR SERIES TRUST	39,198	$1.07M	shares
POCTINNOVATOR ETFS TRUST	25,400	$973K	shares
PJUNINNOVATOR ETFS TRUST	23,264	$829K	shares
SHYGISHARES TR	16,070	$678K	shares
SMHVANECK ETF TRUST	2,570	$670K	shares
FDECFIRST TR EXCHNG TRADED FD VI	14,522	$618K	shares
PATKPATRICK INDS INC	5,566	$604K	shares
EFGISHARES TR	5,776	$591K	shares
PDNINVESCO EXCH TRADED FD TR II	15,063	$487K	shares
DSTLETF SER SOLUTIONS	9,348	$480K	shares
SPYINEOS ETF TRUST	8,865	$445K	shares
LULULULULEMON ATHLETICA INC	1,467	$438K	shares
FSLRFIRST SOLAR INC	1,902	$429K	shares
WDCWESTERN DIGITAL CORP	5,296	$401K	shares
GDMAEA SERIES TRUST	12,398	$388K	shares
INQQEXCHANGE TRADED CONCEPTS TRU	25,325	$386K	shares
GNRCGENERAC HLDGS INC	2,805	$371K	shares
SCHJSCHWAB STRATEGIC TR	7,251	$350K	shares
AESAES CORP	19,670	$346K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,260	$340K	shares
JBBBJANUS DETROIT STR TR	6,829	$336K	shares
FERGUSON PLCFERGUSON PLC	1,641	$318K	shares
PATHUIPATH INC	24,231	$307K	shares
DFAIDIMENSIONAL ETF TRUST	9,994	$297K	shares
AOKISHARES TR	7,964	$294K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	100,720	$285K	shares
PDECINNOVATOR ETFS TRUST	7,550	$283K	shares
OIHVANECK ETF TRUST	847	$268K	shares
HPEHEWLETT PACKARD ENTERPRISE C	12,163	$257K	shares
EQIXEQUINIX INC	335	$253K	shares
UNOVINNOVATOR ETFS TRUST	7,569	$252K	shares
CALFPACER FDS TR	5,696	$248K	shares
MTUMISHARES TR	1,262	$246K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	5,920	$245K	shares
SUISUN CMNTYS INC	2,015	$242K	shares
DLBDOLBY LABORATORIES INC	3,043	$241K	shares
GXOGXO LOGISTICS INCORPORATED	4,684	$237K	shares
NXPINXP SEMICONDUCTORS N V	875	$235K	shares
BKLNINVESCO EXCH TRADED FD TR II	10,914	$230K	shares
PAUGINNOVATOR ETFS TRUST	6,251	$228K	shares
XBISPDR SERIES TRUST	2,435	$226K	shares
UUNITY SOFTWARE INC	13,634	$222K	shares
ANGLVANECK ETF TRUST	7,689	$218K	shares
KVUEKENVUE INC	11,808	$215K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	5,299	$214K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	5,522	$212K	shares
WESTROCK COWESTROCK CO	4,175	$210K	shares
STLASTELLANTIS N.V	10,537	$209K	shares
CAHCARDINAL HEALTH INC	2,104	$207K	shares
TWSTTWIST BIOSCIENCE CORP	4,167	$205K	shares
SHMSPDR SERIES TRUST	4,342	$205K	shares
BOATTIDAL TRUST I	5,549	$203K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	5,358	$203K	shares
GTLSCHART INDS INC	1,400	$202K	shares
SJMSMUCKER J M CO	1,850	$202K	shares
BAUGINNOVATOR ETFS TRUST	4,962	$201K	shares
RKTROCKET COS INC	10,879	$149K	shares
USALIBERTY ALL STAR EQUITY FD	10,357	$70.4K	shares
GTNGRAY MEDIA INC	11,484	$59.7K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	52,646	$17.6K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	15,482	$9.34K	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 0001951757-24-001150	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC