Wealthcare Advisory Partners LLC

13F filer, CIK 1683059, WEST CHESTER, PA

Wealthcare Advisory Partners LLC reported $3,510,187,950 across 871 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 27.18% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001166

Period: 2024-09-30
Reported value: $3.51B
Holdings: 871
Top 10 weight: 27.18%
New: 85
Sold out: 35

Part of the filer group Wealthcare Advisory Partners LLC

Wealthcare Capital Partners, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+139,960	$14.6M
SCHVadded	+176,505	$14.2M
IBDUnew	+602,855	$14.2M
BNDadded	+183,287	$13.8M
CGDVadded	+300,372	$10.9M

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
USFRreduced	-641,148	-$32.2M
VTIreduced	-66,774	-$18.9M
SHYreduced	-160,511	-$13.3M
FFEBreduced	-218,916	-$10.6M
SCHPreduced	-133,180	-$7.14M

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 0001951757-24-001166, largest first. % of portfolio is the value over $3,510,187,950, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,395,037	$229M	6.53%	+64,849	Timeline
SPTMSPDR SERIES TRUST	2,148,663	$151M	4.29%	-7,139	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	180,971	$104M	2.96%	+58	Timeline
VTIVANGUARD INDEX FDS	357,428	$101M	2.88%	-66,774	Timeline
STIPISHARES TR	830,550	$84.2M	2.4%	+23,166	Timeline
VOOVANGUARD INDEX FDS	127,756	$67.4M	1.92%	-1,885	Timeline
SPABSPDR SERIES TRUST	2,222,984	$58.1M	1.66%	+149,083	Timeline
SPSMSPDR SERIES TRUST	1,234,949	$56.2M	1.6%	-4	Timeline
NVDANVIDIA CORPORATION	431,699	$52.4M	1.49%	+6,634	Timeline
IEFISHARES TR	520,604	$51.1M	1.46%	+5,270	Timeline
AAPLAPPLE INC	215,946	$50.3M	1.43%	-2,363	Timeline
MUBISHARES TR	460,037	$50M	1.42%	+51,521	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,024,445	$47.9M	1.36%	+216,045	Timeline
SPMDSPDR SERIES TRUST	852,189	$46.6M	1.33%	+27,559	Timeline
QQQINVESCO QQQ TR	92,973	$45.4M	1.29%	-5,093	Timeline
NTSXWISDOMTREE TR	885,368	$41.6M	1.19%	+3,454	Timeline
MSFTMICROSOFT CORP	94,940	$40.9M	1.16%	+169	Timeline
SCHDSCHWAB STRATEGIC TR	449,710	$38M	1.08%	+20,552	Timeline
AGGISHARES TR	353,187	$35.8M	1.02%	+6,147	Timeline
COWZPACER FDS TR	568,377	$32.9M	0.94%	+17,730	Timeline
IJRISHARES TR	257,795	$30.2M	0.86%	+29,590	Timeline
CGGRCAPITAL GROUP GROWTH ETF	860,568	$29.9M	0.85%	+24,828	Timeline
VEAVANGUARD TAX-MANAGED FDS	562,433	$29.7M	0.85%	-7,336	Timeline
SPDWSPDR INDEX SHS FDS	769,096	$28.9M	0.82%	+43,961	Timeline
SCHPSCHWAB STRATEGIC TR	512,486	$27.5M	0.78%	-133,180	Timeline
DBEFDBX ETF TR	611,300	$25.7M	0.73%	+1,610	Timeline
IVVISHARES TR	43,487	$25.1M	0.71%	-525	Timeline
VTVVANGUARD INDEX FDS	140,175	$24.5M	0.7%	+25,566	Timeline
IWYISHARES TR	108,902	$24M	0.68%	-6,588	Timeline
SHMSPDR SERIES TRUST	496,968	$23.9M	0.68%	+22,886	Timeline
DFACDIMENSIONAL ETF TRUST	665,976	$22.8M	0.65%	-3,798	Timeline
VEUVANGUARD INTL EQUITY INDEX F	361,096	$22.7M	0.65%	-66,204	Timeline
FTSDFRANKLIN ETF TR	236,958	$21.6M	0.62%	+28,852	Timeline
SCZISHARES TR	297,399	$20.1M	0.57%	+6,208	Timeline
USFRWISDOMTREE TR	388,109	$19.5M	0.56%	-641,148	Timeline
MOATVANECK ETF TRUST	193,194	$18.7M	0.53%	+7,081	Timeline
VNQVANGUARD INDEX FDS	191,157	$18.6M	0.53%	-41,625	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	173,931	$18.2M	0.52%	+1,910	Timeline
AMZNAMAZON COM INC	91,363	$17M	0.48%	+679	Timeline
VIGVANGUARD SPECIALIZED FUNDS	83,535	$16.5M	0.47%	+365	Timeline
SCHGSCHWAB STRATEGIC TR	157,368	$16.4M	0.47%	+139,960	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	444,690	$16.2M	0.46%	+300,372	Timeline
ANGLVANECK ETF TRUST	537,399	$15.8M	0.45%	+36,850	Timeline
BNDVANGUARD BD INDEX FDS	208,525	$15.7M	0.45%	+183,287	Timeline
HDHOME DEPOT INC	37,479	$15.2M	0.43%	-1,445	Timeline
SCHVSCHWAB STRATEGIC TR	184,657	$14.8M	0.42%	+176,505	Timeline
MGVVANGUARD WORLD FD	114,848	$14.7M	0.42%	-23,556	Timeline
VYMVANGUARD WHITEHALL FDS	112,136	$14.4M	0.41%	-10,708	Timeline
TFISPDR SERIES TRUST	306,829	$14.4M	0.41%	-6,321	Timeline
IBDUISHARES TR	602,855	$14.2M	0.4%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	668,356	$14M	0.4%	+5,859	Timeline
IJHISHARES TR	220,124	$13.7M	0.39%	-25,303	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	223,528	$13.3M	0.38%	-36,656	Timeline
BALTINNOVATOR ETFS TRUST	406,079	$12.5M	0.36%	+149,832	Timeline
JNJJOHNSON & JOHNSON	76,665	$12.4M	0.35%	+130	Timeline
VGITVANGUARD SCOTTSDALE FDS	200,475	$12.1M	0.35%	+15,840	Timeline
XOMEXXON MOBIL CORP	102,126	$12M	0.34%	+10,243	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,708	$11.8M	0.34%	+4,952	Timeline
AVUVAMERICAN CENTY ETF TR	121,471	$11.7M	0.33%	+53,871	Timeline
EMXCISHARES INC	187,600	$11.5M	0.33%	-5,039	Timeline
JPMJPMORGAN CHASE & CO	54,217	$11.4M	0.33%	-956	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,137	$11.3M	0.32%	+18,865	Timeline
SPYVSPDR SERIES TRUST	212,794	$11.2M	0.32%	+15,926	Timeline
TFCTRUIST FINL CORP	252,855	$10.8M	0.31%	+11,190	Timeline
QUALISHARES TR	59,784	$10.7M	0.31%	-551	Timeline
VOVANGUARD INDEX FDS	40,565	$10.7M	0.3%	-823	Timeline
VUGVANGUARD INDEX FDS	26,831	$10.3M	0.29%	+7,059	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	224,497	$10.3M	0.29%	new	Timeline
IDEVISHARES TR	143,953	$10.2M	0.29%	+139,941	Timeline
SCHXSCHWAB STRATEGIC TR	147,445	$10M	0.29%	-82,773	Timeline
XTISHARES TR	164,071	$9.99M	0.28%	-44,508	Timeline
VVISA INC	35,914	$9.87M	0.28%	-766	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	249,342	$9.82M	0.28%	+117,943	Timeline
NTSIWISDOMTREE TR	242,553	$9.52M	0.27%	+8,217	Timeline
GOOGLALPHABET INC	55,563	$9.22M	0.26%	+1,349	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	197,074	$9.14M	0.26%	+36,208	Timeline
LLYELI LILLY & CO	10,252	$9.08M	0.26%	+844	Timeline
JAAAJANUS DETROIT STR TR	177,153	$9.01M	0.26%	+69,024	Timeline
SLYGSPDR SERIES TRUST	93,926	$8.75M	0.25%	+1,394	Timeline
IWBISHARES TR	27,812	$8.74M	0.25%	-355	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	168,686	$8.64M	0.25%	+3,101	Timeline
SPYGSPDR SERIES TRUST	103,324	$8.57M	0.24%	-2,102	Timeline
ABBVABBVIE INC	43,291	$8.55M	0.24%	-510	Timeline
TBILRBB FD INC	165,382	$8.28M	0.24%	+84,270	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	414,974	$8.22M	0.23%	+251,383	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	230,167	$7.89M	0.22%	-3,405	Timeline
EFVISHARES TR	137,025	$7.88M	0.22%	+9,950	Timeline
METAMETA PLATFORMS INC	13,639	$7.81M	0.22%	+197	Timeline
GUNRFLEXSHARES TR	186,215	$7.68M	0.22%	-27,354	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	131,297	$7.63M	0.22%	+1,385	Timeline
KMLMKRANESHARES TRUST	260,930	$7.63M	0.22%	-77,846	Timeline
SUBISHARES TR	71,343	$7.58M	0.22%	+15,285	Timeline
AVGOBROADCOM INC	43,290	$7.47M	0.21%	+38,960	Timeline
GDEWISDOMTREE TR	191,659	$7.43M	0.21%	-3,256	Timeline
IFRAISHARES TR	149,206	$7.01M	0.2%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	152,702	$6.95M	0.2%	-35,705	Timeline
EFAISHARES TR	82,217	$6.88M	0.2%	+294	Timeline
BILSPDR SERIES TRUST	72,738	$6.68M	0.19%	-66,774	Timeline
GSIEGOLDMAN SACHS ETF TR	183,761	$6.65M	0.19%	+4,909	Timeline
UPSUNITED PARCEL SVCS INC	47,962	$6.54M	0.19%	+1,126	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,363	$6.53M	0.19%	+279	Timeline
XLKSELECT SECTOR SPDR TR	28,708	$6.48M	0.18%	-2,000	Timeline
VBRVANGUARD INDEX FDS	32,222	$6.47M	0.18%	+15,189	Timeline
PDIPIMCO DYNAMIC INCOME FD	309,089	$6.27M	0.18%	+11,334	Timeline
IEFAISHARES TR	79,974	$6.24M	0.18%	+38,002	Timeline
TBLLINVESCO EXCH TRADED FD TR II	58,916	$6.23M	0.18%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	0.18%	+7	Timeline
VHTVANGUARD WORLD FD	21,838	$6.16M	0.18%	-803	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30,681	$6.16M	0.18%	+3,255	Timeline
LMTLOCKHEED MARTIN CORP	10,380	$6.07M	0.17%	-34	Timeline
VGLTVANGUARD SCOTTSDALE FDS	98,591	$6.07M	0.17%	+9,329	Timeline
ORCLORACLE CORP	35,054	$5.97M	0.17%	-346	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	198,661	$5.94M	0.17%	+6,873	Timeline
WMTWALMART INC	73,482	$5.93M	0.17%	+653	Timeline
RZVINVESCO EXCHANGE TRADED FD T	53,676	$5.87M	0.17%	+8,546	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	115,048	$5.84M	0.17%	-3,394	Timeline
XLISELECT SECTOR SPDR TR	43,041	$5.83M	0.17%	+1,334	Timeline
PGPROCTER & GAMBLE CO	33,602	$5.82M	0.17%	-285	Timeline
CALFPACER FDS TR	124,891	$5.81M	0.17%	-2,103	Timeline
IEMGISHARES INC	100,071	$5.75M	0.16%	+90,549	Timeline
IWFISHARES TR	15,230	$5.72M	0.16%	+1,072	Timeline
CATCATERPILLAR INC	14,616	$5.72M	0.16%	+685	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	55,209	$5.66M	0.16%	+5,068	Timeline
XLESELECT SECTOR SPDR TR	64,269	$5.64M	0.16%	-6,621	Timeline
MRKMERCK & CO INC	49,240	$5.59M	0.16%	-2,766	Timeline
APOAPOLLO GLOBAL MGMT INC	44,491	$5.56M	0.16%	-11	Timeline
VTEBVANGUARD MUN BD FDS	107,286	$5.48M	0.16%	+70,268	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	199,779	$5.39M	0.15%	+14,431	Timeline
GOOGALPHABET INC	31,845	$5.32M	0.15%	-26	Timeline
WCNWASTE CONNECTIONS INC	29,487	$5.27M	0.15%	+678	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	143,842	$5.23M	0.15%	+5,561	Timeline
IWMISHARES TR	23,293	$5.15M	0.15%	-329	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	184,944	$5.08M	0.14%	+4,332	Timeline
DGRWWISDOMTREE TR	60,788	$5.06M	0.14%	+336	Timeline
IGLBISHARES TR	94,166	$5.05M	0.14%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	216,745	$5.01M	0.14%	+35,260	Timeline
VBVANGUARD INDEX FDS	21,028	$4.99M	0.14%	-841	Timeline
SOSOUTHERN CO	55,106	$4.97M	0.14%	+1,661	Timeline
NOWSERVICENOW INC	5,508	$4.93M	0.14%	+3	Timeline
VZVERIZON COMMUNICATIONS INC	101,704	$4.57M	0.13%	+24,682	Timeline
IWDISHARES TR	24,051	$4.56M	0.13%	+328	Timeline
VONVVANGUARD SCOTTSDALE FDS	54,208	$4.52M	0.13%	-6,026	Timeline
VGTVANGUARD WORLD FD	7,593	$4.45M	0.13%	+10	Timeline
PFEPFIZER INC	152,720	$4.42M	0.13%	+18,261	Timeline
PAVEGLOBAL X FDS	107,182	$4.41M	0.13%	+81,735	Timeline
SCHBSCHWAB STRATEGIC TR	65,904	$4.38M	0.12%	-4,667	Timeline
DSIISHARES TR	40,234	$4.38M	0.12%	-4,466	Timeline
WMWASTE MGMT INC DEL	20,909	$4.34M	0.12%	+362	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	71,827	$4.25M	0.12%	+27,381	Timeline
BILSSPDR SERIES TRUST	42,370	$4.22M	0.12%	+12,742	Timeline
BNDXVANGUARD CHARLOTTE FDS	83,882	$4.22M	0.12%	+63,052	Timeline
TSLATESLA INC	16,043	$4.2M	0.12%	-1,424	Timeline
AMGNAMGEN INC	12,897	$4.16M	0.12%	+211	Timeline
BXBLACKSTONE INC	26,815	$4.11M	0.12%	+813	Timeline
RWLINVESCO EXCH TRADED FD TR II	41,868	$4.11M	0.12%	+2,541	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,547	$4.1M	0.12%	+1,831	Timeline
XCEMCOLUMBIA ETF TR II	125,493	$4.1M	0.12%	+2,304	Timeline
VYMIVANGUARD WHITEHALL FDS	54,994	$4.04M	0.12%	-536	Timeline
VTVANGUARD INTL EQUITY INDEX F	33,371	$3.99M	0.11%	-810	Timeline
HYDVANECK ETF TRUST	74,278	$3.94M	0.11%	+12,925	Timeline
QQQJINVESCO EXCH TRADED FD TR II	129,548	$3.93M	0.11%	+2,348	Timeline
XLVSELECT SECTOR SPDR TR	25,485	$3.93M	0.11%	+2,555	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	77,336	$3.88M	0.11%	+21,655	Timeline
CSCOCISCO SYS INC	72,578	$3.86M	0.11%	+12,547	Timeline
SPEMSPDR INDEX SHS FDS	92,972	$3.84M	0.11%	+1,552	Timeline
ADBEADOBE INC	7,296	$3.78M	0.11%	-188	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,897	$3.75M	0.11%	+80	Timeline
SMMDISHARES TR	54,526	$3.69M	0.11%	new	Timeline
QCOMQUALCOMM INC	21,687	$3.69M	0.11%	-52	Timeline
IUSGISHARES TR	27,920	$3.68M	0.1%	-122	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	66,716	$3.66M	0.1%	+4,231	Timeline
CVXCHEVRON CORPORATION	24,693	$3.64M	0.1%	-457	Timeline
DFICDIMENSIONAL ETF TRUST	128,476	$3.62M	0.1%	+11,699	Timeline
TJXTJX COS INC NEW	30,578	$3.59M	0.1%	-62	Timeline
DESWISDOMTREE TR	104,105	$3.59M	0.1%	-14,152	Timeline
DVYISHARES TR	26,553	$3.59M	0.1%	+2,937	Timeline
PULSPGIM ETF TR	71,977	$3.58M	0.1%	+15,102	Timeline
PGRPROGRESSIVE CORP	14,109	$3.58M	0.1%	+266	Timeline
VBKVANGUARD INDEX FDS	13,312	$3.56M	0.1%	+10,044	Timeline
DONWISDOMTREE TR	68,984	$3.53M	0.1%	-8,967	Timeline
GLDSPDR GOLD TR	14,507	$3.53M	0.1%	+2,263	Timeline
VOEVANGUARD INDEX FDS	21,009	$3.52M	0.1%	+670	Timeline
DGROISHARES TR	55,063	$3.45M	0.1%	+21,341	Timeline
MCOMOODYS CORP	7,214	$3.42M	0.1%	-44	Timeline
VAWVANGUARD WORLD FD	16,068	$3.4M	0.1%	+298	Timeline
VTIPVANGUARD MALVERN FDS	68,482	$3.38M	0.1%	+14,102	Timeline
NTSEWISDOMTREE TR	103,487	$3.33M	0.09%	+4,615	Timeline
DTHWISDOMTREE TR	79,537	$3.3M	0.09%	-10,402	Timeline
AMDADVANCED MICRO DEVICES INC	19,965	$3.28M	0.09%	-139	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,710	$3.25M	0.09%	-248	Timeline
PHPARKER-HANNIFIN CORP	5,086	$3.21M	0.09%	-30	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,191	$3.21M	0.09%	-53	Timeline
DISDISNEY WALT CO	32,741	$3.15M	0.09%	+61	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	28,776	$3.15M	0.09%	+436	Timeline
UNHUNITEDHEALTH GROUP INC	5,356	$3.13M	0.09%	-491	Timeline
TTDTHE TRADE DESK INC	28,530	$3.13M	0.09%	-302	Timeline
GLDMWORLD GOLD TR	59,925	$3.12M	0.09%	-11,028	Timeline
MAMASTERCARD INCORPORATED	6,321	$3.12M	0.09%	-345	Timeline
RDFICOLLABORATIVE INVESTMNT SER	122,672	$3.1M	0.09%	new	Timeline
ITOTISHARES TR	24,266	$3.05M	0.09%	-3,006	Timeline
PEPPEPSICO INC	17,909	$3.05M	0.09%	-822	Timeline
KOCOCA COLA CO	41,918	$3.01M	0.09%	+1,480	Timeline
JMBSJANUS DETROIT STR TR	64,150	$2.99M	0.09%	new	Timeline
MMM3M CO	21,860	$2.99M	0.09%	+39	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,795	$2.97M	0.08%	+279	Timeline
TLSITRISALUS LIFE SCIENCES INC	643,740	$2.97M	0.08%	new	Timeline
MCDMCDONALDS CORP	9,714	$2.96M	0.08%	+361	Timeline
BROBROWN & BROWN INC	28,455	$2.95M	0.08%	-786	Timeline
PFXFVANECK ETF TRUST	158,752	$2.9M	0.08%	+2,418	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	276,415	$2.89M	0.08%	-10,081	Timeline
EPDENTERPRISE PRODS PARTNERS L	98,241	$2.86M	0.08%	-2,216	Timeline
ARTYISHARES TR	83,373	$2.85M	0.08%	+1,690	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	111,105	$2.81M	0.08%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	474,468	$2.79M	0.08%	-21,846	Timeline
MDYVSPDR SERIES TRUST	34,990	$2.78M	0.08%	+6,177	Timeline
GEGE AEROSPACE	14,453	$2.73M	0.08%	+887	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	53,138	$2.71M	0.08%	+4,866	Timeline
PANWPALO ALTO NETWORKS INC	7,859	$2.69M	0.08%	-209	Timeline
XLPSELECT SECTOR SPDR TR	32,330	$2.68M	0.08%	+11,070	Timeline
WINNHARBOR ETF TRUST	104,521	$2.68M	0.08%	new	Timeline
MGKVANGUARD WORLD FD	8,288	$2.67M	0.08%	-549	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	50,230	$2.66M	0.08%	-1,062	Timeline
VOTVANGUARD INDEX FDS	10,910	$2.66M	0.08%	+1,744	Timeline
LVHDLEGG MASON ETF INVT	64,744	$2.64M	0.08%	-1,214	Timeline
COMDIREXION SHARES ETF TRUST	91,602	$2.63M	0.07%	-143,779	Timeline
IXUSISHARES TR	35,871	$2.61M	0.07%	-7,844	Timeline
SPIPSPDR SERIES TRUST	98,910	$2.6M	0.07%	-152	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	127,354	$2.6M	0.07%	+7,879	Timeline
CRMSALESFORCE INC	9,389	$2.57M	0.07%	-728	Timeline
IGVISHARES TR	28,270	$2.53M	0.07%	-3,968	Timeline
PAYXPAYCHEX INC	18,795	$2.52M	0.07%	-1,324	Timeline
SCHMSCHWAB STRATEGIC TR	30,298	$2.52M	0.07%	-15,274	Timeline
QEFASPDR INDEX SHS FDS	30,917	$2.49M	0.07%	-6,182	Timeline
XLUSELECT SECTOR SPDR TR	30,752	$2.48M	0.07%	+12,713	Timeline
MOALTRIA GROUP INC	48,380	$2.47M	0.07%	+6,994	Timeline
BACBANK OF AMER CORP	61,859	$2.45M	0.07%	-4,311	Timeline
CAOSEA SERIES TRUST	27,998	$2.42M	0.07%	new	Timeline
SHYISHARES TR	28,899	$2.4M	0.07%	-160,511	Timeline
SOXXISHARES TR	10,384	$2.39M	0.07%	+749	Timeline
SCHASCHWAB STRATEGIC TR	45,974	$2.37M	0.07%	-24,190	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,753	$2.36M	0.07%	-4,227	Timeline
INTCINTEL CORP	99,957	$2.34M	0.07%	+37,947	Timeline
NEENEXTERA ENERGY INC	27,666	$2.34M	0.07%	+3,395	Timeline
IWNISHARES TR	13,962	$2.33M	0.07%	+1,190	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,951	$2.33M	0.07%	+395	Timeline
MRSHMARSH & MCLENNAN COS INC	10,286	$2.29M	0.07%	+276	Timeline
HYMBSPDR SERIES TRUST	86,603	$2.28M	0.06%	+48,857	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	62,890	$2.26M	0.06%	+11,646	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,609	$2.24M	0.06%	-480	Timeline
ETENERGY TRANSFER L P	138,417	$2.22M	0.06%	-15,411	Timeline
LOWLOWES COS INC	8,158	$2.21M	0.06%	-150	Timeline
EMREMERSON ELEC CO	19,783	$2.16M	0.06%	-2	Timeline
WPCWP CAREY INC	34,356	$2.14M	0.06%	+5,917	Timeline
DHRDANAHER CORP DEL	7,687	$2.14M	0.06%	+6,212	Timeline
BFCBANK FIRST CORP	23,472	$2.13M	0.06%	-259	Timeline
ICOWPACER FDS TR	67,269	$2.13M	0.06%	+12,150	Timeline
UBSIUNITED BANKSHARES INC WEST V	57,226	$2.12M	0.06%	+77	Timeline
KOMPSPDR SERIES TRUST	42,924	$2.12M	0.06%	-1,158	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	42,369	$2.09M	0.06%	+744	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,583	$2.09M	0.06%	+7,891	Timeline
KEYKEYCORP	124,422	$2.08M	0.06%	+12,385	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,320	$2.08M	0.06%	-59	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,021	$2.07M	0.06%	+198	Timeline
TAT&T INC	93,330	$2.05M	0.06%	+22,229	Timeline
SNSRGLOBAL X FDS	58,976	$2.05M	0.06%	+2,182	Timeline
IWRISHARES TR	23,239	$2.05M	0.06%	+650	Timeline
SCHOSCHWAB STRATEGIC TR	41,538	$2.03M	0.06%	+32,666	Timeline
SPIBSPDR SERIES TRUST	60,237	$2.03M	0.06%	+2,336	Timeline
PMPHILIP MORRIS INTL INC	16,715	$2.03M	0.06%	+5,356	Timeline
IXNISHARES TR	24,346	$2.01M	0.06%	-122	Timeline
IWOISHARES TR	7,057	$2M	0.06%	+1,102	Timeline
NVRNVR INC	201	$1.97M	0.06%	0	Timeline
QWLDSPDR INDEX SHS FDS	15,278	$1.97M	0.06%	-1,370	Timeline
DFSVDIMENSIONAL ETF TRUST	63,160	$1.95M	0.06%	+6,083	Timeline
URIUNITED RENTALS INC	2,401	$1.94M	0.06%	-2,307	Timeline
SLVISHARES SILVER TR	68,035	$1.93M	0.06%	+31,336	Timeline
GWXSPDR INDEX SHS FDS	56,442	$1.93M	0.05%	-4,178	Timeline
ISRGINTUITIVE SURGICAL INC	3,907	$1.92M	0.05%	+84	Timeline
USMVISHARES TR	20,967	$1.91M	0.05%	+9,852	Timeline
RCLROYAL CARIBBEAN GROUP	10,748	$1.91M	0.05%	+1,704	Timeline
NOBLPROSHARES TR	17,802	$1.9M	0.05%	+806	Timeline
SPTSSPDR SERIES TRUST	64,494	$1.9M	0.05%	+1,587	Timeline
GPCGENUINE PARTS CO	13,500	$1.89M	0.05%	-7	Timeline
IVWISHARES TR	19,602	$1.88M	0.05%	-1,080	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	52,894	$1.85M	0.05%	-130	Timeline
STTSTATE STR CORP	20,635	$1.83M	0.05%	-23	Timeline
ONONON HLDG AG	36,132	$1.81M	0.05%	+492	Timeline
DXJWISDOMTREE TR	16,964	$1.8M	0.05%	+60	Timeline
DFCFDIMENSIONAL ETF TRUST	41,455	$1.79M	0.05%	+7,434	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,463	$1.79M	0.05%	-147	Timeline
SPHYSPDR SERIES TRUST	74,130	$1.78M	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	6,830	$1.78M	0.05%	+135	Timeline
PSKSPDR SERIES TRUST	49,470	$1.76M	0.05%	+2,156	Timeline
EEMISHARES TR	38,365	$1.76M	0.05%	-738	Timeline
PFFISHARES TR	52,329	$1.74M	0.05%	-711	Timeline
NVONOVO-NORDISK A S	14,586	$1.74M	0.05%	-1,138	Timeline
ETNEATON CORP PLC	5,215	$1.73M	0.05%	+184	Timeline
DUKDUKE ENERGY CORP NEW	14,983	$1.73M	0.05%	+1,281	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	25,370	$1.71M	0.05%	+181	Timeline
BONDPIMCO ETF TR	17,937	$1.7M	0.05%	-489	Timeline
IVEISHARES TR	8,587	$1.69M	0.05%	-138	Timeline
DEDEERE & CO	4,030	$1.68M	0.05%	-261	Timeline
DUHPDIMENSIONAL ETF TRUST	49,212	$1.68M	0.05%	+1,586	Timeline
DIASTATE STR SPDR DOW JONES IND	3,886	$1.64M	0.05%	-622	Timeline
RFREGIONS FINANCIAL CORP NEW	70,293	$1.64M	0.05%	+633	Timeline
RTXRTX CORPORATION	13,496	$1.64M	0.05%	-746	Timeline
TTTRANE TECHNOLOGIES PLC	4,203	$1.63M	0.05%	+582	Timeline
VRTVERTIV HOLDINGS CO	16,307	$1.62M	0.05%	+1,675	Timeline
CMCSACOMCAST CORP NEW	38,763	$1.62M	0.05%	-20,804	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,758	$1.61M	0.05%	-43	Timeline
IBBISHARES TR	11,061	$1.61M	0.05%	+189	Timeline
CBCHUBB LIMITED	5,539	$1.6M	0.05%	+136	Timeline
USBUS BANCORP	34,515	$1.58M	0.04%	+9,118	Timeline
BIBLNORTHERN LTS FD TR IV	38,066	$1.55M	0.04%	+800	Timeline
SMHVANECK ETF TRUST	6,253	$1.53M	0.04%	-1,198	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	29,838	$1.53M	0.04%	+3,019	Timeline
PTLCPACER FDS TR	28,938	$1.52M	0.04%	0	Timeline
SDYSPDR SERIES TRUST	10,664	$1.51M	0.04%	+312	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	49,850	$1.51M	0.04%	+3,968	Timeline
ICLRICON PUB LTD CO	5,257	$1.51M	0.04%	-216	Timeline
MUMICRON TECHNOLOGY INC	14,548	$1.51M	0.04%	+3,614	Timeline
OKEONEOK INC NEW	16,552	$1.51M	0.04%	+1,546	Timeline
RSSBTIDAL TRUST II	60,052	$1.5M	0.04%	+3,354	Timeline
VCRVANGUARD WORLD FD	4,392	$1.5M	0.04%	-116	Timeline
TIPISHARES TR	13,446	$1.49M	0.04%	-216	Timeline
IRMIRON MTN INC DEL	12,431	$1.48M	0.04%	+213	Timeline
CEFSPROTT ASSET MANAGEMENT LP	60,223	$1.47M	0.04%	+11,981	Timeline
LQDISHARES TR	13,002	$1.47M	0.04%	+3,970	Timeline
ALABASTERA LABS INC	27,915	$1.46M	0.04%	+4,619	Timeline
FPEIFIRST TR EXCH TRADED FD III	76,290	$1.45M	0.04%	-12,129	Timeline
ABTABBOTT LABORATORIES	12,723	$1.45M	0.04%	-1,477	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,089	$1.44M	0.04%	-239	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	109,997	$1.43M	0.04%	+4,516	Timeline
SMIGETF SER SOLUTIONS	48,653	$1.42M	0.04%	+5,871	Timeline
KKRKKR & CO INC	10,901	$1.42M	0.04%	+537	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,816	$1.41M	0.04%	-131	Timeline
AVUSAMERICAN CENTY ETF TR	14,835	$1.41M	0.04%	-165	Timeline
SNOWSNOWFLAKE INC	12,180	$1.4M	0.04%	-21	Timeline
SHAKSHAKE SHACK INC	13,551	$1.4M	0.04%	-9	Timeline
NFLXNETFLIX INC.	1,956	$1.39M	0.04%	-146	Timeline
CSXCSX CORP	40,055	$1.38M	0.04%	-1,196	Timeline
EVSBMORGAN STANLEY ETF TRUST	27,175	$1.38M	0.04%	+2,251	Timeline
GLWCORNING INC	30,311	$1.37M	0.04%	-1,227	Timeline
ARESARES MANAGEMENT CORPORATION	8,748	$1.36M	0.04%	-455	Timeline
CTASCINTAS CORP	6,607	$1.36M	0.04%	+4,953	Timeline
PSCTINVESCO EXCH TRADED FD TR II	28,177	$1.35M	0.04%	-4,144	Timeline
GILDGILEAD SCIENCES INC	16,034	$1.34M	0.04%	+1,445	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,669	$1.34M	0.04%	+4,981	Timeline
NKENIKE INC	15,148	$1.34M	0.04%	-1,304	Timeline
MOOVANECK ETF TRUST	17,451	$1.32M	0.04%	+106	Timeline
PSXPHILLIPS 66	10,019	$1.32M	0.04%	-2,037	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	27,043	$1.31M	0.04%	-218,916	Timeline
UTWORBB FD INC	26,737	$1.3M	0.04%	+8,234	Timeline
TXNTEXAS INSTRS INC	6,306	$1.3M	0.04%	-650	Timeline
AXPAMERICAN EXPRESS CO	4,798	$1.3M	0.04%	+435	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,356	$1.3M	0.04%	-5	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	56,078	$1.3M	0.04%	+1,546
QTECFIRST TR EXCHANGE-TRADED FD	6,758	$1.29M	0.04%	-220	Timeline
PEOADAM NAT RES FD INC	55,546	$1.29M	0.04%	-511	Timeline
BABOEING CO	8,422	$1.28M	0.04%	-19	Timeline
DCREDOUBLELINE ETF TRUST	24,552	$1.28M	0.04%	+15,167	Timeline
ESMLISHARES TR	30,494	$1.28M	0.04%	-6,835	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,090	$1.28M	0.04%	+51	Timeline
AVLVAMERICAN CENTY ETF TR	19,288	$1.27M	0.04%	+2,145	Timeline
DKNGDRAFTKINGS INC NEW	32,143	$1.26M	0.04%	+3,186	Timeline
STZCONSTELLATION BRANDS INC	4,859	$1.25M	0.04%	+266	Timeline
ACNACCENTURE PLC IRELAND	3,494	$1.24M	0.04%	+4	Timeline
CCITIGROUP INC	19,685	$1.23M	0.04%	-716	Timeline
UBERUBER TECHNOLOGIES INC	16,247	$1.22M	0.03%	+2,038	Timeline
XSVNBONDBLOXX ETF TRUST	24,866	$1.22M	0.03%	+1,709	Timeline
HEFAISHARES TR	34,406	$1.22M	0.03%	-421	Timeline
ARKBARK 21SHARES BITCOIN ETF	19,195	$1.22M	0.03%	+1,846	Timeline
CDWCDW CORP	5,354	$1.21M	0.03%	-82	Timeline
XFIVBONDBLOXX ETF TRUST	24,191	$1.21M	0.03%	+1,611	Timeline
XONEBONDBLOXX ETF TRUST	24,154	$1.21M	0.03%	+1,888	Timeline
HONHONEYWELL INTL INC	5,829	$1.2M	0.03%	-234	Timeline
XTREBONDBLOXX ETF TRUST	24,034	$1.2M	0.03%	+1,710	Timeline
DFATDIMENSIONAL ETF TRUST	21,384	$1.19M	0.03%	-2,495	Timeline
PVALPUTNAM ETF TRUST	31,193	$1.18M	0.03%	-1,352	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19,765	$1.18M	0.03%	+561	Timeline
ITWILLINOIS TOOL WKS INC	4,511	$1.18M	0.03%	-3,701	Timeline
AFLAFLAC INC	10,569	$1.18M	0.03%	+533	Timeline
VDCVANGUARD WORLD FD	5,406	$1.18M	0.03%	+22	Timeline
IJTISHARES TR	8,393	$1.17M	0.03%	+14	Timeline
GRMNGARMIN LTD	6,609	$1.16M	0.03%	+438	Timeline
PYPLPAYPAL HLDGS INC	14,880	$1.16M	0.03%	-2,366	Timeline
CMICUMMINS INC	3,567	$1.16M	0.03%	-305	Timeline
BOTZGLOBAL X FDS	35,891	$1.15M	0.03%	+339	Timeline
FDVFEDERATED HERMES ETF TRUST	41,284	$1.15M	0.03%	+8,645	Timeline
XLCSELECT SECTOR SPDR TR	12,715	$1.15M	0.03%	-488	Timeline
SCHHSCHWAB STRATEGIC TR	49,584	$1.15M	0.03%	-41,636	Timeline
DXCMDEXCOM INC	17,103	$1.15M	0.03%	-2,806	Timeline
BSVVANGUARD BD INDEX FDS	14,488	$1.14M	0.03%	+1,273	Timeline
VWOBVANGUARD WHITEHALL FDS	17,140	$1.14M	0.03%	new	Timeline
IWVISHARES TR	3,467	$1.13M	0.03%	-46	Timeline
SGOVISHARES TR	11,162	$1.12M	0.03%	-1,159	Timeline
GSGOLDMAN SACHS GROUP INC	2,269	$1.12M	0.03%	-59	Timeline
CMFISHARES TR	19,259	$1.12M	0.03%	+8,931	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,791	$1.11M	0.03%	-59,328	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,589	$1.1M	0.03%	-11,277	Timeline
TGTTARGET CORP	7,055	$1.1M	0.03%	-472	Timeline
EBAYEBAY INC.	16,884	$1.1M	0.03%	+34	Timeline
DJDINVESCO EXCHANGE TRADED FD T	20,657	$1.09M	0.03%	+4,850	Timeline
IWPISHARES TR	9,254	$1.09M	0.03%	+603	Timeline
WLKWESTLAKE CORPORATION	7,171	$1.08M	0.03%	-760	Timeline
OREALTY INCOME CORP	16,789	$1.06M	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	10,348	$1.06M	0.03%	-158	Timeline
COPCONOCOPHILLIPS	10,014	$1.05M	0.03%	+938	Timeline
AMLPALPS ETF TR	22,369	$1.05M	0.03%	+1,638	Timeline
IAUISHARES GOLD TR	21,193	$1.05M	0.03%	+1,632	Timeline
BZHBEAZER HOMES USA INC	30,603	$1.05M	0.03%	+5,295	Timeline
OMCOMNICOM GROUP INC	10,092	$1.04M	0.03%	-130	Timeline
TLTISHARES TR	10,570	$1.04M	0.03%	+3,698	Timeline
PPGPPG INDS INC	7,768	$1.03M	0.03%	-1,954	Timeline
EMLCVANECK ETF TRUST	40,430	$1.03M	0.03%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	24,623	$1.03M	0.03%	-122	Timeline
GPIXGOLDMAN SACHS ETF TR	20,856	$1.02M	0.03%	+5,318	Timeline
ADIANALOG DEVICES INC	4,402	$1.01M	0.03%	+60	Timeline
QQQEDIREXION SHARES ETF TRUST	11,218	$1.01M	0.03%	+1,045	Timeline
MINTPIMCO ETF TR	9,974	$1M	0.03%	+1,651	Timeline
IHAKISHARES TR	20,571	$1M	0.03%	-2,741	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,869	$991K	0.03%	-40	Timeline
LINLINDE PLC	2,075	$990K	0.03%	-146	Timeline
MCKMCKESSON CORP	1,990	$984K	0.03%	-128	Timeline
PVIINVESCO EXCH TRADED FD TR II	39,351	$978K	0.03%	-267	Timeline
WTRGESSENTIAL UTILS INC	25,172	$971K	0.03%	+2,971	Timeline
PBDCPUTNAM ETF TRUST	28,663	$969K	0.03%	-12,397	Timeline
FSKFS KKR CAP CORP	49,051	$968K	0.03%	+713	Timeline
SBUXSTARBUCKS CORP	9,878	$963K	0.03%	-464	Timeline
PNCPNC FINL SVCS GROUP INC	5,208	$963K	0.03%	-149	Timeline
GDGENERAL DYNAMICS CORP	3,183	$962K	0.03%	+88	Timeline
NJRNEW JERSEY RES CORP	20,251	$956K	0.03%	+183	Timeline
DFASDIMENSIONAL ETF TRUST	14,492	$940K	0.03%	+745	Timeline
KBHKB HOME	10,893	$933K	0.03%	-42	Timeline
VXUSVANGUARD STAR FDS	14,405	$933K	0.03%	-734	Timeline
MBBISHARES TR	9,719	$931K	0.03%	+125	Timeline
KMIKINDER MORGAN INC DEL	42,110	$930K	0.03%	-1,118	Timeline
NXPINXP SEMICONDUCTORS N V	3,864	$928K	0.03%	+2	Timeline
EXCEXELON CORP	22,711	$921K	0.03%	-117	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,277	$917K	0.03%	+214	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	26,075	$914K	0.03%	-430	Timeline
LNCLINCOLN NATL CORP IND	28,829	$908K	0.03%	+634	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,001	$908K	0.03%	-872	Timeline
XLFSELECT SECTOR SPDR TR	20,017	$907K	0.03%	-654	Timeline
REMISHARES TR	38,146	$905K	0.03%	-339	Timeline
GISGENERAL MILLS INC	12,252	$905K	0.03%	+5,201	Timeline
UTENRBB FD INC	19,780	$899K	0.03%	-1,140	Timeline
CCLCARNIVAL CORP	48,587	$898K	0.03%	+27	Timeline
VVVANGUARD INDEX FDS	3,396	$894K	0.03%	+3	Timeline
EFGISHARES TR	8,125	$875K	0.02%	-40	Timeline
TACKCAPITOL SER TR	31,093	$875K	0.02%	-864	Timeline
FASTFASTENAL CO	12,174	$869K	0.02%	+1,965	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,637	$869K	0.02%	-218	Timeline
PFFAETFIS SER TR I	38,040	$868K	0.02%	+2,257	Timeline
GCOWPACER FDS TR	23,622	$862K	0.02%	+1,589	Timeline
AMATAPPLIED MATLS INC	4,216	$852K	0.02%	+179	Timeline
ZTSZOETIS INC	4,360	$852K	0.02%	-262	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	16,699	$851K	0.02%	+938	Timeline
GDXVANECK ETF TRUST	21,217	$845K	0.02%	+777	Timeline
GEVGE VERNOVA INC	3,305	$843K	0.02%	+230	Timeline
BBYBEST BUY INC	8,133	$840K	0.02%	+5,270	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,608	$839K	0.02%	-803	Timeline
IYWISHARES TR	5,531	$839K	0.02%	-471	Timeline
DEMWISDOMTREE TR	19,028	$837K	0.02%	+591	Timeline
CRD-ACRAWFORD & CO	75,836	$832K	0.02%	0	Timeline
QDEFFLEXSHARES TR	11,493	$822K	0.02%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,068	$817K	0.02%	+1,405	Timeline
ESGDISHARES TR	9,681	$815K	0.02%	-432	Timeline
YEARAB ACTIVE ETFS INC	15,760	$801K	0.02%	+4,278	Timeline
XBILRBB FD INC	15,892	$798K	0.02%	+4,782	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,517	$789K	0.02%	-154	Timeline
AEMAGNICO EAGLE MINES LTD	9,639	$777K	0.02%	+3,872	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,202	$771K	0.02%	+821	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,908	$769K	0.02%	-182	Timeline
VXFVANGUARD INDEX FDS	4,227	$769K	0.02%	-199	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,576	$769K	0.02%	-354	Timeline
PPLPPL CORP	23,138	$765K	0.02%	-255	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	29,355	$763K	0.02%	+12,962	Timeline
NOCNORTHROP GRUMMAN CORP	1,421	$751K	0.02%	-218	Timeline
UNPUNION PAC CORP	3,019	$744K	0.02%	-336	Timeline
ETRENTERGY CORP NEW	5,636	$742K	0.02%	+30	Timeline
SARSARATOGA INVT CORP	31,934	$741K	0.02%	+1,280	Timeline
METMETLIFE INC	8,921	$736K	0.02%	-3,277	Timeline
FTNTFORTINET INC	9,416	$730K	0.02%	-340	Timeline
PRUPRUDENTIAL FINL INC	6,021	$729K	0.02%	-2,342	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,119	$726K	0.02%	-214	Timeline
DISVDIMENSIONAL ETF TRUST	24,804	$721K	0.02%	+2,358	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,408	$717K	0.02%	-3,091	Timeline
MMINNYLIM ACTIVE ETF TR	29,150	$717K	0.02%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	88,699	$716K	0.02%	+3,187	Timeline
ENBENBRIDGE INC	17,530	$712K	0.02%	+9,106	Timeline
MDTMEDTRONIC PLC	7,865	$708K	0.02%	-549	Timeline
FDXFEDEX CORP	2,584	$707K	0.02%	+416	Timeline
JXNJACKSON FINANCIAL INC	7,742	$706K	0.02%	-2,128	Timeline
DIHPDIMENSIONAL ETF TRUST	25,287	$700K	0.02%	+2,631	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	28,598	$689K	0.02%	+2,688	Timeline
ITAISHARES TR	4,604	$689K	0.02%	+243	Timeline
BINCBLACKROCK ETF TRUST II	12,771	$684K	0.02%	+2,072	Timeline
SHVISHARES TR	6,157	$681K	0.02%	-166	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	52,832	$681K	0.02%	-634

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
LAM RESEARCH CORPLAM RESEARCH CORP	5,466	$5.82M	shares
FLTRVANECK ETF TRUST	100,865	$2.57M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	89,732	$2.18M	shares
BLACKROCK INCBLACKROCK INC	776	$611K	shares
INVESCOINVESCO	29,830	$610K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	476	$390K	shares
SHYDVANECK ETF TRUST	16,284	$364K	shares
CASYCASEYS GEN STORES INC	952	$363K	shares
REGREGENCY CTRS CORP	5,551	$345K	shares
MCHIISHARES TR	7,792	$329K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,804	$310K	shares
HYLBDBX ETF TR	8,559	$304K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,846	$262K	shares
BDXBECTON DICKINSON & CO	1,109	$259K	shares
OHIOMEGA HEALTHCARE INVS INC	7,507	$257K	shares
GHGUARDANT HEALTH INC	8,635	$249K	shares
XHBSPDR SERIES TRUST	2,453	$248K	shares
NUENUCOR CORP	1,488	$235K	shares
DDOGDATADOG INC	1,749	$227K	shares
SLYVSPDR SERIES TRUST	2,880	$226K	shares
SHAGWISDOMTREE TR	4,716	$221K	shares
IDNAISHARES TR	9,486	$219K	shares
APHAMPHENOL CORP	3,188	$215K	shares
ESGGFLEXSHARES TR	1,286	$212K	shares
BNTXBIONTECH SE	2,621	$211K	shares
CCICROWN CASTLE INC	2,133	$208K	shares
ACWIISHARES TR	1,848	$208K	shares
MRNAMODERNA INC	1,700	$202K	shares
KBWBINVESCO EXCH TRADED FD TR II	3,748	$201K	shares
ADMARCHER DANIELS MIDLAND CO	3,310	$200K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	10,028	$146K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	15,351	$49.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,670	$47.2K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	17,791	$17.5K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	13,089	$4.38K	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 0001951757-24-001166	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC