Brookstone Capital Management

13F filer, CIK 1599584, WHEATON, IL

Brookstone Capital Management reported $6,784,365,743 across 1,002 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 20.94% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-017468

Period: 2024-09-30
Reported value: $6.78B
Holdings: 1,002
Top 10 weight: 20.94%
New: 95
Sold out: 43

Part of the filer group Brookstone Capital Management

Thompson Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKAGnew	+2,915,269	$126M
DRSKnew	+2,791,882	$79M
VGSHadded	+904,076	$53.4M
MBBadded	+428,490	$41.1M
UAUGadded	+952,356	$33.4M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PMARreduced	-715,577	-$28.1M
PMAYreduced	-755,683	-$26.6M
UMAYreduced	-501,887	-$16.6M
UMARreduced	-474,586	-$16.6M
PJANreduced	-399,401	-$16.5M

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 0001062993-24-017468, largest first. % of portfolio is the value over $6,784,365,743, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EWJISHARES INC	15,274	$1.09M	0.02%	-37		Timeline
WELLWELLTOWER INC	8,502	$1.09M	0.02%	-87		Timeline
IWBISHARES TR	3,461	$1.09M	0.02%	-136		Timeline
XDSQINNOVATOR ETFS TRUST	30,931	$1.08M	0.02%	-322		Timeline
GSKGSK PLC	26,457	$1.08M	0.02%	+718		Timeline
IHIISHARES TR	18,239	$1.08M	0.02%	+394		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	68,529	$1.08M	0.02%	-2,194		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,322	$1.08M	0.02%	-169		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,237	$1.08M	0.02%	+14,546		Timeline
QLDPROSHARES TR	10,612	$1.07M	0.02%	-2,356		Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,173	$1.04M	0.02%	-2,244		Timeline
DTDWISDOMTREE TR	13,457	$1.03M	0.02%	-8,807		Timeline
PTNQPACER FDS TR	14,013	$1.03M	0.02%	+584		Timeline
BBYBEST BUY INC	9,917	$1.02M	0.02%	+840		Timeline
EXASEXACT SCIENCES CORP	14,953	$1.02M	0.02%	+2,147		Timeline
MDPLNORTHERN LTS FD TR IV	37,343	$1000K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	7,383	$997K	0.01%	+1,057		Timeline
IDVISHARES TR	32,901	$995K	0.01%	-4,361		Timeline
XDQQINNOVATOR ETFS TRUST	30,957	$990K	0.01%	+165		Timeline
VGITVANGUARD SCOTTSDALE FDS	16,377	$990K	0.01%	+6,223		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,111	$985K	0.01%	+32		Timeline
IWSISHARES TR	7,447	$985K	0.01%	+371		Timeline
GPCGENUINE PARTS CO	7,029	$982K	0.01%	+412		Timeline
SCHFSCHWAB STRATEGIC TR	23,834	$980K	0.01%	+2,121		Timeline
CAHCARDINAL HEALTH INC	8,744	$966K	0.01%	-519		Timeline
CORCENCORA INC	4,280	$963K	0.01%	-318		Timeline
CLXCLOROX CO DEL	5,910	$963K	0.01%	-161		Timeline
ESMLISHARES TR	22,841	$955K	0.01%	+347		Timeline
XBJAINNOVATOR ETFS TRUST	33,681	$955K	0.01%	-79,611		Timeline
USIGISHARES TR	18,124	$953K	0.01%	+1,618		Timeline
ESGVVANGUARD WORLD FD	9,370	$952K	0.01%	+844		Timeline
PTLCPACER FDS TR	18,034	$948K	0.01%	+1,216		Timeline
MARMARRIOTT INTL INC NEW	3,769	$937K	0.01%	+334		Timeline
SLYVSPDR SERIES TRUST	10,781	$936K	0.01%	-19,785		Timeline
VRSKVERISK ANALYTICS INC	3,478	$932K	0.01%	-39		Timeline
MDYGSPDR SERIES TRUST	10,549	$926K	0.01%	+6,015		Timeline
IGIBISHARES TR	17,172	$922K	0.01%	+2,493		Timeline
BXBLACKSTONE INC	5,994	$918K	0.01%	+244		Timeline
ETNEATON CORP PLC	2,766	$917K	0.01%	+173		Timeline
BMARINNOVATOR ETFS TRUST	20,248	$912K	0.01%	-331,916		Timeline
SLYGSPDR SERIES TRUST	9,746	$907K	0.01%	-18,069		Timeline
CSXCSX CORP	26,206	$905K	0.01%	-1,098		Timeline
PSNPARSONS CORP DEL	8,719	$904K	0.01%	0		Timeline
MPLXMPLX LP	20,294	$902K	0.01%	+121		Timeline
WFCWELLS FARGO & CO	15,950	$901K	0.01%	-112		Timeline
BFEBINNOVATOR ETFS TRUST	21,411	$898K	0.01%	-569	2026-09-30, 13G/A: 78,439 shares, 2.05% of the class, 13G/A filed 2026-10-02	Timeline
COPCONOCOPHILLIPS	8,472	$892K	0.01%	+957		Timeline
GGGGRACO INC	10,123	$886K	0.01%	-523		Timeline
ZAUGINNOVATOR ETFS TRUST	35,910	$886K	0.01%	new		Timeline
DFAUDIMENSIONAL ETF TRUST	22,170	$880K	0.01%	-161		Timeline
BLACKROCK INCBLACKROCK INC	927	$880K	0.01%	+219
PLTRPALANTIR TECHNOLOGIES INC	23,624	$879K	0.01%	-8,351		Timeline
DFUSDIMENSIONAL ETF TRUST	13,883	$864K	0.01%	+414		Timeline
SYKSTRYKER CORPORATION	2,388	$863K	0.01%	-49		Timeline
UITBVICTORY PORTFOLIOS II	17,887	$857K	0.01%	+8,112		Timeline
ASMLASML HLDG NV	1,025	$854K	0.01%	+28		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,025	$853K	0.01%	new		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,424	$852K	0.01%	new		Timeline
YYYAMPLIFY ETF TR	68,946	$850K	0.01%	-8,947		Timeline
BOTZGLOBAL X FDS	26,237	$844K	0.01%	+1,586		Timeline
PYPLPAYPAL HLDGS INC	10,803	$843K	0.01%	-438		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	35,867	$829K	0.01%	+908
ICVTISHARES TR	9,890	$828K	0.01%	+2,744		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	36,140	$821K	0.01%	+878
DIVOAMPLIFY ETF TR	19,896	$820K	0.01%	-316		Timeline
NJULINNOVATOR ETFS TRUST	13,390	$814K	0.01%	+8,864		Timeline
UTGREAVES UTIL INCOME FD	24,577	$806K	0.01%	-241		Timeline
VDEVANGUARD WORLD FD	6,522	$799K	0.01%	-1		Timeline
EPDENTERPRISE PRODS PARTNERS L	27,234	$793K	0.01%	+85		Timeline
BKNGBOOKING HOLDINGS INC	188	$793K	0.01%	-13		Timeline
KBWDINVESCO EXCH TRADED FD TR II	51,815	$792K	0.01%	-7,084		Timeline
FLTRVANECK ETF TRUST	31,077	$792K	0.01%	+11,583		Timeline
IBTGISHARES TR	34,133	$787K	0.01%	+5,752		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,514	$784K	0.01%	+4,434		Timeline
VISVANGUARD WORLD FD	3,011	$783K	0.01%	+217		Timeline
BROBROWN & BROWN INC	7,487	$776K	0.01%	-197		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,252	$773K	0.01%	-274		Timeline
MCOMOODYS CORP	1,611	$765K	0.01%	+65		Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,620	$764K	0.01%	-377		Timeline
REMISHARES TR	32,093	$762K	0.01%	-4,551		Timeline
DRIDARDEN RESTAURANTS INC	4,607	$756K	0.01%	-70		Timeline
MTBM & T BK CORP	4,239	$755K	0.01%	-281		Timeline
PGXINVESCO EXCH TRADED FD TR II	60,724	$750K	0.01%	+20,765		Timeline
ZTSZOETIS INC	3,838	$750K	0.01%	+53		Timeline
FICSFIRST TR EXCHANGE TRADED FD	19,998	$750K	0.01%	new		Timeline
SPMBSPDR SERIES TRUST	33,230	$749K	0.01%	+17,750		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,082	$748K	0.01%	+5,500		Timeline
IWOISHARES TR	2,616	$743K	0.01%	-933		Timeline
IAPRINNOVATOR ETFS TRUST	26,142	$743K	0.01%	-4,795		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	32,693	$742K	0.01%	+889		Timeline
KAPRINNOVATOR ETFS TRUST	22,605	$734K	0.01%	-120,508		Timeline
MSMORGAN STANLEY	7,028	$733K	0.01%	+108		Timeline
PXEINVESCO EXCHANGE TRADED FD T	24,650	$731K	0.01%	+3,682		Timeline
EUSBISHARES TR	16,490	$731K	0.01%	+577		Timeline
VFHVANGUARD WORLD FD	6,633	$729K	0.01%	+2,813		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,399	$728K	0.01%	+97		Timeline
IJANINNOVATOR ETFS TRUST	22,057	$727K	0.01%	new		Timeline
KJULINNOVATOR ETFS TRUST	24,775	$722K	0.01%	+12,933		Timeline
FALNISHARES TR	26,050	$712K	0.01%	-437		Timeline
MTUMISHARES TR	3,467	$703K	0.01%	-423		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	30,391	$700K	0.01%	+1,147		Timeline
ADSKAUTODESK INC	2,528	$696K	0.01%	-3		Timeline
LDOSLEIDOS HOLDINGS INC	4,264	$695K	0.01%	-48		Timeline
ISHARESISHARES	27,492	$693K	0.01%	+6,111
IBDSISHARES TR	28,407	$692K	0.01%	+6,700		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.01%	0		Timeline
VVVANGUARD INDEX FDS	2,622	$690K	0.01%	-51		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,388	$690K	0.01%	+322		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	122,411	$689K	0.01%	new
MDLZMONDELEZ INTL INC	9,275	$683K	0.01%	+1,230		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,658	$683K	0.01%	+190		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	33,151	$679K	0.01%	+4,341		Timeline
ISHARES TRISHARES TR	26,915	$676K	0.01%	+6,491
CLSETRUST FOR PROFESSIONAL MANAG	30,290	$675K	0.01%	+10,524		Timeline
DSIISHARES TR	6,165	$671K	0.01%	-191		Timeline
HLIHOULIHAN LOKEY INC	4,241	$670K	0.01%	-111		Timeline
IBDRISHARES TR	27,430	$667K	0.01%	+6,722		Timeline
CPRXCATALYST PHARMACEUTICALS INC	33,506	$666K	0.01%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,329	$662K	0.01%	+3,108		Timeline
NTRSNORTHERN TR CORP	7,316	$659K	0.01%	+417		Timeline
AJANINNOVATOR ETFS TRUST	25,220	$658K	0.01%	+1,396		Timeline
COFCAPITAL ONE FINL CORP	4,354	$652K	0.01%	+173		Timeline
FCXFREEPORT MCMORAN INC	13,044	$651K	0.01%	+4,565		Timeline
ACVFETF OPPORTUNITIES TRUST	14,893	$650K	0.01%	+1,122		Timeline
BLOKAMPLIFY ETF TR	17,303	$649K	0.01%	-176		Timeline
ITAISHARES TR	4,304	$644K	0.01%	-697		Timeline
IDEVISHARES TR	9,083	$643K	0.01%	+398		Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	28,997	$643K	0.01%	+894		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	27,384	$642K	0.01%	+905		Timeline
PTCPTC INC	3,524	$637K	0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	1,133	$631K	0.01%	+22		Timeline
DFUVDIMENSIONAL ETF TRUST	15,083	$629K	0.01%	+1,230		Timeline
TTTRANE TECHNOLOGIES PLC	1,607	$625K	0.01%	0		Timeline
BLKBBLACKBAUD INC	7,337	$621K	0.01%	+24		Timeline
IQVIQVIA HLDGS INC	2,621	$621K	0.01%	-3		Timeline
GDXVANECK ETF TRUST	15,548	$619K	0.01%	-21,070		Timeline
IBDTISHARES TR	24,228	$619K	0.01%	+6,981		Timeline
MSSSNORTHERN LTS FD TR IV	21,113	$612K	0.01%	0		Timeline
FSTAFIDELITY COVINGTON TRUST	11,892	$607K	0.01%	-240		Timeline
MLMMARTIN MARIETTA MATLS INC	1,123	$604K	0.01%	+75		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13,278	$601K	0.01%	-153		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	16,253	$597K	0.01%	new		Timeline
VXFVANGUARD INDEX FDS	3,274	$596K	0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,410	$595K	0.01%	+224		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,541	$594K	0.01%	+551		Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	16,841	$586K	0.01%	new		Timeline
HYGISHARES TR	7,268	$584K	0.01%	+649		Timeline
TIPXSPDR SERIES TRUST	30,418	$576K	0.01%	+14,938		Timeline
FTAIFTAI AVIATION LTD	4,336	$576K	0.01%	+2,175		Timeline
ORLYOREILLY AUTOMOTIVE INC	500	$576K	0.01%	-18		Timeline
STTSTATE STR CORP	6,484	$574K	0.01%	+317		Timeline
HEFAISHARES TR	16,110	$571K	0.01%	-40,523		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,627	$570K	0.01%	-33		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,452	$569K	0.01%	+5,150		Timeline
SPABSPDR SERIES TRUST	21,671	$566K	0.01%	+5,811		Timeline
ANSYS INCANSYS INC	1,775	$566K	0.01%	-4
APGAPI GROUP CORP	17,116	$565K	0.01%	+1		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	22,968	$565K	0.01%	-3,864
IBDWISHARES TR	26,600	$564K	0.01%	+122		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	13,251	$564K	0.01%	+140		Timeline
CMICUMMINS INC	1,738	$563K	0.01%	-185		Timeline
SPSBSPDR SERIES TRUST	18,456	$559K	0.01%	+4,516		Timeline
AZOAUTOZONE INC	177	$558K	0.01%	-9		Timeline
SHOPSHOPIFY INC	6,947	$557K	0.01%	-2,685		Timeline
FRELFIDELITY COVINGTON TRUST	18,826	$555K	0.01%	+165		Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	14,561	$554K	0.01%	-2,299		Timeline
KOCTINNOVATOR ETFS TRUST	18,182	$552K	0.01%	-117		Timeline
WMBWILLIAMS COS INC	12,082	$552K	0.01%	+3,327		Timeline
GSLCGOLDMAN SACHS ETF TR	4,882	$551K	0.01%	+2,005		Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,468	$549K	0.01%	+422		Timeline
BJANINNOVATOR ETFS TRUST	11,492	$535K	0.01%	+1,831		Timeline
WCNWASTE CONNECTIONS INC	2,984	$534K	0.01%	-7		Timeline
OXYOCCIDENTAL PETE CORP	10,263	$529K	0.01%	-1,366		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,860	$527K	0.01%	+5,197		Timeline
HODLVANECK BITCOIN ETF	7,316	$526K	0.01%	+486		Timeline
EFAISHARES TR	6,277	$525K	0.01%	-693		Timeline
FLNAFILANA THERAPEUTICS INC	17,753	$522K	0.01%	0		Timeline
COMTISHARES U S ETF TR	20,162	$522K	0.01%	-1,793		Timeline
PSAPUBLIC STORAGE	1,417	$516K	0.01%	+72		Timeline
SCHESCHWAB STRATEGIC TR	17,652	$515K	0.01%	-773		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,652	$512K	0.01%	new		Timeline
CCITIGROUP INC	8,178	$512K	0.01%	+2,274		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	892	$508K	0.01%	+205		Timeline
TTDTHE TRADE DESK INC	4,630	$508K	0.01%	+18		Timeline
MBCENORTHERN LTS FD TR IV	14,531	$506K	0.01%	0		Timeline
IHDGWISDOMTREE TR	10,990	$502K	0.01%	new		Timeline
BNOVINNOVATOR ETFS TRUST	13,055	$498K	0.01%	-130		Timeline
NAPRINNOVATOR ETFS TRUST	10,159	$494K	0.01%	-26,494		Timeline
AVEMAMERICAN CENTY ETF TR	7,593	$491K	0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,508	$489K	0.01%	+812		Timeline
ZSEPINNOVATOR ETFS TRUST	19,599	$487K	0.01%	new		Timeline
DNPDNP SELECT INCOME FD INC	48,508	$487K	0.01%	-327		Timeline
SFLRINNOVATOR ETFS TRUST	15,269	$486K	0.01%	-190,106		Timeline
CARRCARRIER GLOBAL CORPORATION	5,999	$483K	0.01%	+513		Timeline
ARKXARK ETF TR	29,725	$482K	0.01%	-2,666		Timeline
VTIPVANGUARD MALVERN FDS	9,769	$482K	0.01%	-127,397		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,299	$479K	0.01%	-40		Timeline
SOFISOFI TECHNOLOGIES INC	60,869	$478K	0.01%	+166		Timeline
FSKFS KKR CAP CORP	24,065	$475K	0.01%	-1,480		Timeline
CWBSPDR SERIES TRUST	6,187	$474K	0.01%	+2,396		Timeline
SNPSSYNOPSYS INC	935	$473K	0.01%	+190		Timeline
YALLTIDAL TRUST I	12,793	$473K	0.01%	+1,219		Timeline
QQQJINVESCO EXCH TRADED FD TR II	15,571	$473K	0.01%	-8,592		Timeline
FNDXSCHWAB STRATEGIC TR	6,525	$468K	0.01%	+108		Timeline
FTLSFIRST TR EXCH TRADED FD III	7,363	$467K	0.01%	+740		Timeline
DXJWISDOMTREE TR	4,405	$467K	0.01%	+416		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,935	$466K	0.01%	+97		Timeline
MRSHMARSH & MCLENNAN COS INC	2,080	$464K	0.01%	+34		Timeline
CITHE CIGNA GROUP	1,338	$464K	0.01%	+40		Timeline
METMETLIFE INC	5,615	$463K	0.01%	+114		Timeline
IXNISHARES TR	5,606	$463K	0.01%	+704		Timeline
FNDASCHWAB STRATEGIC TR	7,735	$461K	0.01%	-3,241		Timeline
MGVVANGUARD WORLD FD	3,582	$459K	0.01%	+44		Timeline
HDVISHARES TR	3,904	$459K	0.01%	+428		Timeline
SPTLSPDR SERIES TRUST	15,773	$459K	0.01%	+7,819		Timeline
SHYGISHARES TR	10,554	$458K	0.01%	+5,238		Timeline
WYNNWYNN RESORTS LTD	4,766	$457K	0.01%	-63		Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	14,530	$457K	0.01%	new		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	12,886	$456K	0.01%	+5,438		Timeline
SPSMSPDR SERIES TRUST	9,966	$454K	0.01%	+1,022		Timeline
PPGPPG INDS INC	3,412	$452K	0.01%	-58		Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,984	$452K	0.01%	-1,192		Timeline
DRLLEA SERIES TRUST	16,006	$450K	0.01%	+1,612		Timeline
XLBSELECT SECTOR SPDR TR	4,661	$449K	0.01%	-1,635		Timeline
BMAYINNOVATOR ETFS TRUST	11,183	$441K	0.01%	-377,937		Timeline
LNTALLIANT ENERGY CORP	7,256	$440K	0.01%	+163		Timeline
TQQQPROSHARES TR	6,049	$439K	0.01%	-326		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	21,030	$437K	0.01%	-16,387		Timeline
TSCOTRACTOR SUPPLY CO	1,493	$434K	0.01%	-327		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,493	$431K	0.01%	+6		Timeline
DBCINVESCO DB COMMDY INDX TRCK	19,282	$429K	0.01%	-1,149		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	16,466	$429K	0.01%	-1,769		Timeline
FSLRFIRST SOLAR INC	1,698	$424K	0.01%	+324		Timeline
IBTMISHARES TR	18,036	$423K	0.01%	-640		Timeline
URAGLOBAL X FDS	14,793	$423K	0.01%	-1,580		Timeline
COINCOINBASE GLOBAL INC	2,354	$419K	0.01%	+33		Timeline
FLOFLOWERS FOODS INC	18,160	$419K	0.01%	-5		Timeline
XARSPDR SERIES TRUST	2,641	$416K	0.01%	-147		Timeline
DVYISHARES TR	3,072	$415K	0.01%	+528		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	6,512	$414K	0.01%	-2,091		Timeline
AIQGLOBAL X FDS	11,081	$412K	0.01%	+1,970		Timeline
QFLRINNOVATOR ETFS TRUST	14,873	$410K	0.01%	-69,471		Timeline
SPTISPDR SERIES TRUST	14,103	$410K	0.01%	+2,181		Timeline
DVNDEVON ENERGY CORP NEW	10,458	$409K	0.01%	+1,687		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,633	$407K	0.01%	+1,205		Timeline
SHOCEA SERIES TRUST	8,674	$406K	0.01%	-3,909		Timeline
BITBBITWISE BITCOIN ETF TR	11,693	$404K	0.01%	+1,977		Timeline
FDLOFIDELITY COVINGTON TRUST	6,548	$402K	0.01%	-26		Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,932	$401K	0.01%	new		Timeline
KLACKLA CORP	516	$400K	0.01%	-3		Timeline
KAUGINNOVATOR ETFS TRUST	15,957	$400K	0.01%	new		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	16,680	$399K	0.01%	-207
TGTXTG THERAPEUTICS INC	16,897	$395K	0.01%	0		Timeline
QAINYLIM ETF TR	12,176	$391K	0.01%	+1,163		Timeline
SCHJSCHWAB STRATEGIC TR	7,863	$390K	0.01%	-6,095		Timeline
DTEDTE ENERGY CO	3,037	$390K	0.01%	+324		Timeline
IAKISHARES TR	3,003	$388K	0.01%	new		Timeline
PEVERPURE INC	7,677	$386K	0.01%	-1,381		Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	12,397	$385K	0.01%	+22		Timeline
XBOCINNOVATOR ETFS TRUST	12,937	$385K	0.01%	+17		Timeline
XBAPINNOVATOR ETFS TRUST	11,523	$385K	0.01%	-1,712		Timeline
SCHASCHWAB STRATEGIC TR	7,453	$384K	0.01%	+221		Timeline
PAYXPAYCHEX INC	2,857	$383K	0.01%	-54		Timeline
LAMRLAMAR ADVERTISING CO	2,863	$382K	0.01%	+587		Timeline
IVOLKRANESHARES TRUST	19,653	$378K	0.01%	new		Timeline
SILASILA REALTY TRUST INC	14,848	$376K	0.01%	+2,604		Timeline
XELXCEL ENERGY INC	5,723	$374K	0.01%	+238		Timeline
IGLBISHARES TR	6,972	$374K	0.01%	new		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,240	$374K	0.01%	-717		Timeline
TOLTOLL BROTHERS INC	2,397	$370K	0.01%	+396		Timeline
TELTE CONNECTIVITY PLC	2,450	$370K	0.01%	new		Timeline
DBMFIM GLOBAL PARTNER FUNDS	13,087	$368K	0.01%	+1,325		Timeline
BPBP PLC	11,664	$366K	0.01%	+109		Timeline
CBCHUBB LIMITED	1,261	$364K	0.01%	+252		Timeline
VLTOVERALTO CORP	3,240	$362K	0.01%	+266		Timeline
REZISHARES TR	4,070	$361K	0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	3,029	$359K	0.01%	+1,148		Timeline
FTNTFORTINET INC	4,625	$359K	0.01%	-835		Timeline
ADIANALOG DEVICES INC	1,549	$357K	0.01%	+28		Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,405	$356K	0.01%	+10		Timeline
FASTFASTENAL CO	4,986	$356K	0.01%	+456		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,785	$355K	0.01%	+45		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	14,719	$355K	0.01%	+1,524		Timeline
SCHPSCHWAB STRATEGIC TR	6,609	$354K	0.01%	+1,896		Timeline
DGXQUEST DIAGNOSTICS INC	2,278	$354K	0.01%	-99		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,576	$353K	0.01%	+952		Timeline
SCCOSOUTHERN COPPER CORP	3,047	$352K	0.01%	+137		Timeline
SMINISHARES TR	4,074	$350K	0.01%	+30		Timeline
XGDVXGABELLI DIVID & INCOME TR	14,208	$347K	0.01%	-1,288		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,667	$347K	0.01%	-605		Timeline
WOODISHARES TR	4,023	$347K	0.01%	+261		Timeline
DEODIAGEO PLC	2,455	$344K	0.01%	-87		Timeline
FEFIRSTENERGY CORP	7,710	$342K	0.01%	+488		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,687	$341K	0.01%	-4,773		Timeline
EIRLISHARES TR	4,973	$341K	0.01%	0		Timeline
AONAON PLC	983	$340K	0.01%	-13		Timeline
IYKISHARES TR	4,812	$340K	0.01%	+254		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,834	$339K	<0.01%	+178		Timeline
IAUMISHARES GOLD TRUST MICRO	12,862	$338K	<0.01%	-1,622		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,588	$337K	<0.01%	+21,541
TRVTRAVELERS COMPANIES INC	1,438	$337K	<0.01%	+117		Timeline
MOOVANECK ETF TRUST	4,428	$334K	<0.01%	+298		Timeline
VLUEISHARES TR	3,065	$334K	<0.01%	+389		Timeline
NJANINNOVATOR ETFS TRUST	7,186	$334K	<0.01%	+1,600		Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,292	$333K	<0.01%	new		Timeline
ZJULINNOVATOR ETFS TRUST	12,388	$332K	<0.01%	new		Timeline
ARGTGLOBAL X FDS	4,998	$331K	<0.01%	-2,670		Timeline
ISPYPROSHARES TR	7,376	$331K	<0.01%	new		Timeline
FENYFIDELITY COVINGTON TRUST	13,628	$328K	<0.01%	-61		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,370	$328K	<0.01%	+549		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	13,026	$327K	<0.01%	new		Timeline
NUENUCOR CORP	2,171	$326K	<0.01%	-230		Timeline
MGCVANGUARD WORLD FD	1,572	$325K	<0.01%	-117		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,172	$325K	<0.01%	-257		Timeline
SPYDSPDR SERIES TRUST	7,083	$323K	<0.01%	+110		Timeline
SNASNAP ON INC	1,116	$323K	<0.01%	+226		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	18,526	$321K	<0.01%	+1,353		Timeline
EWEDWARDS LIFESCIENCES CORP	4,868	$321K	<0.01%	-2,414		Timeline
PPLPPL CORP	9,642	$319K	<0.01%	-828		Timeline
GAPGAP INC	14,453	$319K	<0.01%	+4,847		Timeline
FIDUFIDELITY COVINGTON TRUST	4,404	$318K	<0.01%	+352		Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,270	$316K	<0.01%	+10		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	7,763	$314K	<0.01%	-4,222		Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,408	$313K	<0.01%	+173		Timeline
GCOWPACER FDS TR	8,587	$313K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	2,376	$311K	<0.01%	+4		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	17,421	$310K	<0.01%	-3,801		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,015	$309K	<0.01%	new		Timeline
SHELSHELL PLC	4,678	$309K	<0.01%	-6,429		Timeline
MSIMOTOROLA SOLUTIONS INC	684	$308K	<0.01%	-124		Timeline
AXONAXON ENTERPRISE INC	767	$306K	<0.01%	+20		Timeline
XBISPDR SERIES TRUST	3,083	$305K	<0.01%	-16,122		Timeline
CORPPIMCO ETF TR	3,044	$303K	<0.01%	+874		Timeline
PNWPINNACLE WEST CAP CORP	3,403	$301K	<0.01%	-656		Timeline
NDAQNASDAQ INC	4,125	$301K	<0.01%	+101		Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,889	$298K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	8,075	$298K	<0.01%	-78		Timeline
LNGCHENIERE ENERGY INC	1,654	$297K	<0.01%	+155		Timeline
IYHISHARES TR	4,567	$297K	<0.01%	+103		Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	8,989	$295K	<0.01%	-4,848		Timeline
AIGAMERICAN INTL GROUP INC	4,024	$295K	<0.01%	-292		Timeline
GLWCORNING INC	6,522	$294K	<0.01%	+1,951		Timeline
FHLCFIDELITY COVINGTON TRUST	4,039	$294K	<0.01%	-87		Timeline
OMCOMNICOM GROUP INC	2,840	$294K	<0.01%	new		Timeline
EDVVANGUARD WORLD FD	3,660	$292K	<0.01%	new		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,373	$292K	<0.01%	new		Timeline
KMXCARMAX INC	3,758	$291K	<0.01%	-311		Timeline
DFARDIMENSIONAL ETF TRUST	11,332	$291K	<0.01%	+557		Timeline
PKGPACKAGING CORP AMER	1,337	$288K	<0.01%	new		Timeline
KOMPSPDR SERIES TRUST	5,827	$287K	<0.01%	-386		Timeline
GNLGLOBAL NET LEASE INC	34,040	$287K	<0.01%	-593		Timeline
PRIPRIMERICA INC	1,080	$286K	<0.01%	new		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	6,332	$285K	<0.01%	new		Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	11,787	$284K	<0.01%	+60		Timeline
OEFISHARES TR	1,025	$284K	<0.01%	-223		Timeline
JULMFIRST TR EXCHNG TRADED FD VI	9,099	$283K	<0.01%	new		Timeline
INFYINFOSYS LTD	12,715	$283K	<0.01%	new		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	679	$283K	<0.01%	+149
AAGILENT TECHNOLOGIES INC	1,903	$283K	<0.01%	+205		Timeline
GABGABELLI EQUITY TR INC	51,032	$280K	<0.01%	-5,580		Timeline
IEPICAHN ENTERPRISES LP	20,667	$279K	<0.01%	-50		Timeline
APAAPA CORPORATION	11,391	$279K	<0.01%	-2,916		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	12,118	$279K	<0.01%	new		Timeline
EWZISHARES INC	9,430	$278K	<0.01%	-5,327		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,449	$277K	<0.01%	-133		Timeline
FBKFB FINL CORP	5,906	$277K	<0.01%	0		Timeline
GOVIINVESCO EXCH TRADED FD TR II	9,480	$276K	<0.01%	+674		Timeline
IYEISHARES TR	5,906	$274K	<0.01%	-26		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,266	$273K	<0.01%	new		Timeline
AEEAMEREN CORP	3,090	$270K	<0.01%	+7		Timeline
ROKROCKWELL AUTOMATION INC	1,003	$269K	<0.01%	-9		Timeline
PGRPROGRESSIVE CORP	1,055	$268K	<0.01%	+150		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,934	$267K	<0.01%	0
PHMPULTE GROUP INC	1,860	$267K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	12,696	$266K	<0.01%	new		Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,344	$266K	<0.01%	+73		Timeline
CCLCARNIVAL CORP	14,355	$265K	<0.01%	-390		Timeline
LULULULULEMON ATHLETICA INC	976	$265K	<0.01%	new		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,250	$264K	<0.01%	+114		Timeline
VIGIVANGUARD WHITEHALL FDS	2,985	$264K	<0.01%	-18		Timeline
RLIRLI CORP	1,700	$264K	<0.01%	+3		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,134	$263K	<0.01%	-19		Timeline
CALFPACER FDS TR	5,624	$262K	<0.01%	-44,657		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	106,247	$259K	<0.01%	new
EALTINNOVATOR ETFS TRUST	8,143	$258K	<0.01%	+433		Timeline
FPFDFIDELITY COVINGTON TRUST	11,498	$256K	<0.01%	-450		Timeline
ASTSAST SPACEMOBILE INC	9,764	$255K	<0.01%	new		Timeline
ECLECOLAB INC	988	$252K	<0.01%	-4		Timeline
CHWCALAMOS GBL DYN INCOME FUND	35,164	$252K	<0.01%	+559		Timeline
ELLAUDER ESTEE COS INC	2,527	$252K	<0.01%	-9		Timeline
TRMBTRIMBLE INC	4,026	$250K	<0.01%	-113		Timeline
YUMYUM BRANDS INC	1,785	$249K	<0.01%	-113		Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,229	$249K	<0.01%	-4,002		Timeline
BITOPROSHARES TR	12,972	$249K	<0.01%	-156		Timeline
SPMDSPDR SERIES TRUST	4,551	$249K	<0.01%	+276		Timeline
ONEQFIDELITY COMWLTH TR	3,467	$248K	<0.01%	-98		Timeline
WBDWARNER BROS DISCOVERY INC	30,046	$248K	<0.01%	+6,692		Timeline
OTISOTIS WORLDWIDE CORP	2,364	$246K	<0.01%	-4		Timeline
CHDNCHURCHILL DOWNS INC	1,813	$245K	<0.01%	new		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,034	$244K	<0.01%	-4,546		Timeline
MAAMID-AMER APT CMNTYS INC	1,534	$244K	<0.01%	+8		Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	20,389	$244K	<0.01%	+880		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	15,470	$243K	<0.01%	+290		Timeline
IYTISHARES TR	3,513	$242K	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	801	$240K	<0.01%	-32		Timeline
IVTINVENTRUST PPTYS CORP	8,442	$239K	<0.01%	-315		Timeline
TOTLSSGA ACTIVE ETF TR	5,777	$239K	<0.01%	-105		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	8,340	$239K	<0.01%	new		Timeline
ORIOLD REP INTL CORP	6,739	$239K	<0.01%	new		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,216	$239K	<0.01%	-439		Timeline
SRESEMPRA	2,825	$236K	<0.01%	-146		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,719	$236K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	5,731	$235K	<0.01%	-1,739		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	16,258	$234K	<0.01%	new		Timeline
DFAXDIMENSIONAL ETF TRUST	8,638	$233K	<0.01%	+705		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,343	$231K	<0.01%	new		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,908	$231K	<0.01%	+403		Timeline
TMUST-MOBILE US INC	1,117	$230K	<0.01%	new		Timeline
IJJISHARES TR	1,864	$230K	<0.01%	+2		Timeline
AVUSAMERICAN CENTY ETF TR	2,417	$230K	<0.01%	-59		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,560	$228K	<0.01%	-191		Timeline
BALLBALL CORP	3,346	$227K	<0.01%	new		Timeline
DFATDIMENSIONAL ETF TRUST	4,078	$227K	<0.01%	+202		Timeline
TPLCTIMOTHY PLAN	5,149	$227K	<0.01%	+364		Timeline
SRLNSSGA ACTIVE ETF TR	5,424	$227K	<0.01%	new		Timeline
FBRTFRANKLIN BSP RLTY TR INC	17,341	$226K	<0.01%	-7,427		Timeline
AMPAMERIPRISE FINL INC	482	$226K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	3,479	$226K	<0.01%	new
CIONCION INVT CORP	18,952	$226K	<0.01%	-534		Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,397	$225K	<0.01%	-91		Timeline
SAPSAP SE	974	$223K	<0.01%	new		Timeline
CTASCINTAS CORP	1,081	$223K	<0.01%	+732		Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,457	$222K	<0.01%	+160		Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,679	$220K	<0.01%	0		Timeline
BOCTINNOVATOR ETFS TRUST	5,124	$218K	<0.01%	-65		Timeline
PCARPACCAR INC	2,203	$217K	<0.01%	-163		Timeline
DUHPDIMENSIONAL ETF TRUST	6,365	$217K	<0.01%	new		Timeline
EOGEOG RES INC	1,763	$217K	<0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	2,995	$216K	<0.01%	new		Timeline
HYGHISHARES U S ETF TR	2,497	$215K	<0.01%	new		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,128	$215K	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	6,808	$215K	<0.01%	+397		Timeline
POWLPOWELL INDS INC	962	$214K	<0.01%	new		Timeline
HUMHUMANA INC	674	$213K	<0.01%	-422		Timeline
FVFIRST TR EXCHANGE TRADED FD	3,659	$213K	<0.01%	0		Timeline
INGRINGREDION INC	1,549	$213K	<0.01%	new		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,494	$212K	<0.01%	-3		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,319	$212K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	8,801	$211K	<0.01%	new		Timeline
NRGNRG ENERGY INC	2,313	$211K	<0.01%	new		Timeline
USFRWISDOMTREE TR	4,172	$210K	<0.01%	-1,068		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	20,808	$209K	<0.01%	+5,365		Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,007	$209K	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	10,625	$209K	<0.01%	-399		Timeline
EAOMISHARES TR	7,317	$208K	<0.01%	-497		Timeline
URIUNITED RENTALS INC	257	$208K	<0.01%	new		Timeline
ISHARES TRISHARES TR	8,883	$207K	<0.01%	+48
SPXLDIREXION SHARES ETF TRUST	1,253	$205K	<0.01%	new		Timeline
ACMAECOM	1,989	$205K	<0.01%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	11,715	$204K	<0.01%	-64		Timeline
VEEVVEEVA SYS INC	967	$203K	<0.01%	new		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,132	$203K	<0.01%	new
FXHFIRST TR EXCHANGE-TRADED FD	1,809	$202K	<0.01%	new		Timeline
DJULFIRST TR EXCHNG TRADED FD VI	4,877	$202K	<0.01%	new		Timeline
ARMARM HOLDINGS PLC	1,411	$202K	<0.01%	+156		Timeline
SCHQSCHWAB STRATEGIC TR	5,763	$202K	<0.01%	-5,112		Timeline
TTEKTETRA TECH INC NEW	4,265	$201K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	3,358	$201K	<0.01%	-759		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	18,597	$198K	<0.01%	0		Timeline
KEYKEYCORP	11,681	$196K	<0.01%	+1,501		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,055	$188K	<0.01%	+6,120		Timeline
LUMNLUMEN TECHNOLOGIES INC	23,963	$170K	<0.01%	-529		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	48,355	$159K	<0.01%	+22,097		Timeline
FATAQFAT BRANDS INC CL A COM (DE)	32,225	$159K	<0.01%	0		Timeline
VTRSVIATRIS INC	13,379	$155K	<0.01%	+368		Timeline
GUTGABELLI UTIL TR	29,667	$154K	<0.01%	-3,633		Timeline
NZFNUVEEN MUN CR INCOME FD	11,206	$147K	<0.01%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,219	$146K	<0.01%	new		Timeline
Proshares Short S&PProshares Short S&P	13,360	$145K	<0.01%	new
FSCOFS CREDIT OPPORTUNITIES CORP	20,953	$133K	<0.01%	+59		Timeline
BBDCBARINGS BDC INC	13,503	$132K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	11,058	$124K	<0.01%	+224		Timeline
LYGLLOYDS BANKING GROUP PLC	37,929	$118K	<0.01%	+108		Timeline
AGNCAGNC INVT CORP	10,589	$111K	<0.01%	new		Timeline
PNNTPENNANTPARK INVTS CORP	14,354	$100K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	12,746	$93.7K	<0.01%	+247
MNKDMANNKIND CORP	11,746	$73.9K	<0.01%	0		Timeline
PHKPIMCO HIGH INCOME FD	10,959	$54.8K	<0.01%	+20		Timeline
SANBANCO SANTANDER SA	10,577	$53.9K	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	11,162	$52K	<0.01%	new		Timeline
SACHSACHEM CAP CORP	17,152	$43.2K	<0.01%	-592		Timeline
PLUGPLUG PWR INC	14,830	$33.5K	<0.01%	-816		Timeline
HTZHERTZ GLOBAL HLDGS INC	10,075	$33.2K	<0.01%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	23,000	$28.5K	<0.01%	0
SHARECARE INCSHARECARE INC	17,109	$24.3K	<0.01%	0
NVXNOVONIX LIMITED	10,302	$19K	<0.01%	-194		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,397	$18.4K	<0.01%	+2,864
AMARIN CORP PLCAMARIN CORP PLC	23,865	$15K	<0.01%	+2,000
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	24,437	$12K	<0.01%	new
TMCTMC THE METALS COMPANY INC	10,318	$10.9K	<0.01%	0		Timeline

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
CLIPGLOBAL X FDS	18,232	$1.83M	shares
LDURPIMCO ETF TR	15,082	$1.43M	shares
IJKISHARES TR	13,562	$1.24M	shares
IMAYINNOVATOR ETFS TRUST	47,363	$1.23M	shares
GGMEINVESCO EXCHANGE TRADED FD T	20,156	$940K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	74,252	$743K	shares
EAPRINNOVATOR ETFS TRUST	22,338	$586K	shares
QQQEDIREXION SHARES ETF TRUST	6,439	$581K	shares
EWNISHARES INC	8,233	$414K	shares
YCSPROSHARES TR II	4,106	$368K	shares
GNTXGENTEX CORP	10,324	$359K	shares
XTAPINNOVATOR ETFS TRUST	10,442	$342K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,158	$339K	shares
ABNBAIRBNB INC	2,220	$329K	shares
EWGISHARES INC	9,628	$303K	shares
XTJLINNOVATOR ETFS TRUST	8,705	$278K	shares
FXIISHARES TR	10,550	$277K	shares
FTXLFIRST TR EXCHANGE TRADED FD	2,689	$269K	shares
OILKPROSHARES TR	5,591	$269K	shares
FTWOEA SERIES TRUST	8,929	$258K	shares
CINFCINCINNATI FINL CORP	1,979	$252K	shares
ICLOINVESCO ACTIVELY MANAGED EXC	9,474	$244K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	6,502	$237K	shares
XTJAINNOVATOR ETFS TRUST	8,684	$232K	shares
LUVSOUTHWEST AIRLS CO	8,123	$230K	shares
XFOFXCOHEN & STEERS CLOSED-END	18,814	$227K	shares
TPHDTIMOTHY PLAN	6,053	$221K	shares
UCOPROSHARES TR II	6,607	$221K	shares
OUNZVANECK MERK GOLD ETF	9,201	$218K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,129	$215K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,729	$211K	shares
CPERUNITED STS COMMODITY INDEX F	7,705	$211K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	6,999	$208K	shares
SDYSPDR SERIES TRUST	1,555	$208K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	8,676	$205K	shares
WWDWOODWARD INC	1,137	$204K	shares
NLYANNALY CAPITAL MANAGEMENT IN	9,854	$201K	shares
NVRIENVIRI CORP	15,954	$161K	shares
ABSIABSCI CORPORATION	35,691	$156K	shares
SMRNUSCALE PWR CORP	10,736	$150K	shares
NUVNUVEEN MUN VALUE FD INC	10,137	$88.5K	shares
NWLNEWELL BRANDS INC	12,093	$81.5K	shares
MPTMEDICAL PROPERTIES TRUST INC	11,490	$55.5K	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 0001062993-24-017468	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC