Hilltop Holdings Inc.

13F filer, CIK 1265131, DALLAS, TX

Hilltop Holdings Inc. reported $1,565,762,371 across 823 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 18.32% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118931

Period: 2024-09-30
Reported value: $1.57B
Holdings: 823
Top 10 weight: 18.32%
New: 251
Sold out: 27

Part of the filer group Hilltop Holdings Inc.

Hilltop Securities Holdings LLC HILLTOP SECURITIES INC. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+80,720	$34.7M
AAPLadded	+126,522	$29.5M
AVGOadded	+99,323	$17.1M
Vadded	+47,307	$13M
NVDAadded	+95,004	$11.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYGreduced	-113,186	-$9.09M
CWBreduced	-112,361	-$8.61M
PFFreduced	-246,029	-$8.18M
BIZDreduced	-460,790	-$7.63M
EMLCexited	-143,457	-$3.41M

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 0001104659-24-118931, largest first. % of portfolio is the value over $1,531,579,586, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	277,720	$64.7M	4.22%	+126,522	Timeline
MSFTMICROSOFT CORP	120,129	$51.7M	3.38%	+80,720	Timeline
GLDSPDR GOLD TR	93,996	$22.8M	1.49%	+18,537	Timeline
LQDISHARES TR	199,963	$22.6M	1.48%	+24,728	Timeline
AMZNAMAZON COM INC	120,366	$22.4M	1.46%	+53,058	Timeline
NVDANVIDIA CORPORATION	181,891	$22.1M	1.44%	+95,004	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,989	$20.1M	1.31%	+3,139	Timeline
MBBISHARES TR	194,818	$18.7M	1.22%	+61,823	Timeline
JPMJPMORGAN CHASE & CO	84,611	$17.8M	1.16%	+44,406	Timeline
VVISA INC	64,218	$17.7M	1.15%	+47,307	Timeline
AVGOBROADCOM INC	101,968	$17.6M	1.15%	+99,323	Timeline
HDHOME DEPOT INC	40,322	$16.3M	1.07%	+26,377	Timeline
CVXCHEVRON CORPORATION	95,037	$14M	0.91%	+64,404	Timeline
TLTISHARES TR	135,436	$13.3M	0.87%	+102,336	Timeline
GOOGLALPHABET INC	76,087	$12.6M	0.82%	+28,423	Timeline
UNHUNITEDHEALTH GROUP INC	21,069	$12.3M	0.8%	+14,163	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,162	$12M	0.79%	+1,391	Timeline
ACNACCENTURE PLC IRELAND	33,631	$11.9M	0.78%	+30,840	Timeline
SGOVISHARES TR	110,177	$11.1M	0.72%	+70,149	Timeline
ABBVABBVIE INC	54,813	$10.8M	0.71%	+26,580	Timeline
UNPUNION PAC CORP	40,523	$9.99M	0.65%	+31,435	Timeline
AMGNAMGEN INC	30,674	$9.88M	0.65%	+22,462	Timeline
QQQINVESCO QQQ TR	20,223	$9.87M	0.64%	+846	Timeline
ABTABBOTT LABORATORIES	85,981	$9.8M	0.64%	+73,199	Timeline
MAMASTERCARD INCORPORATED	19,710	$9.73M	0.64%	+13,892	Timeline
GOVTISHARES TR	410,200	$9.62M	0.63%	+35,783	Timeline
METAMETA PLATFORMS INC	16,689	$9.55M	0.62%	+9,212	Timeline
NEENEXTERA ENERGY INC	112,235	$9.49M	0.62%	+93,518	Timeline
MRKMERCK & CO INC	78,935	$8.96M	0.59%	+29,409	Timeline
IWMISHARES TR	40,563	$8.96M	0.59%	+1,066	Timeline
XOMEXXON MOBIL CORP	76,288	$8.94M	0.58%	+22,296	Timeline
PEPPEPSICO INC	52,583	$8.94M	0.58%	+44,523	Timeline
VUGVANGUARD INDEX FDS	22,971	$8.82M	0.58%	+533	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	172,763	$8.77M	0.57%	+48,190	Timeline
MCDMCDONALDS CORP	28,714	$8.74M	0.57%	+21,120	Timeline
ETNEATON CORP PLC	24,635	$8.16M	0.53%	+13,725	Timeline
LINLINDE PLC	16,993	$8.1M	0.53%	+16,526	Timeline
BNDXVANGUARD CHARLOTTE FDS	159,121	$8M	0.52%	+147,003	Timeline
HONHONEYWELL INTL INC	37,804	$7.81M	0.51%	+29,371	Timeline
GOOGALPHABET INC	46,055	$7.7M	0.5%	+13,144	Timeline
ZTSZOETIS INC	38,944	$7.61M	0.5%	+36,126	Timeline
BNDVANGUARD BD INDEX FDS	101,029	$7.59M	0.5%	+91,588	Timeline
IEFISHARES TR	76,068	$7.46M	0.49%	+60,596	Timeline
ORCLORACLE CORP	42,323	$7.21M	0.47%	+34,914	Timeline
EFAISHARES TR	85,336	$7.14M	0.47%	+29,183	Timeline
LMTLOCKHEED MARTIN CORP	12,068	$7.05M	0.46%	+5,361	Timeline
VZVERIZON COMMUNICATIONS INC	156,782	$7.04M	0.46%	+51,255	Timeline
XLKSELECT SECTOR SPDR TR	30,967	$6.99M	0.46%	+15,751	Timeline
VOOVANGUARD INDEX FDS	13,073	$6.9M	0.45%	-2,185	Timeline
SPGIS&P GLOBAL INC	13,323	$6.88M	0.45%	+11,435	Timeline
PMPHILIP MORRIS INTL INC	53,951	$6.55M	0.43%	+26,891	Timeline
CSCOCISCO SYS INC	122,957	$6.54M	0.43%	+39,139	Timeline
LLYELI LILLY & CO	7,328	$6.49M	0.42%	+3,972	Timeline
MDLZMONDELEZ INTL INC	87,000	$6.41M	0.42%	+82,304	Timeline
PGPROCTER & GAMBLE CO	36,088	$6.25M	0.41%	+15,615	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,910	$6.19M	0.4%	+11,450	Timeline
SHYISHARES TR	73,112	$6.08M	0.4%	+67,346	Timeline
TXNTEXAS INSTRS INC	29,072	$6.01M	0.39%	+6,203	Timeline
SPSBSPDR SERIES TRUST	197,844	$5.99M	0.39%	-730	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,081	$5.99M	0.39%	+3,483	Timeline
TGTTARGET CORP	38,132	$5.94M	0.39%	+29,360	Timeline
BILSPDR SERIES TRUST	64,079	$5.88M	0.38%	+10,560	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,598	$5.85M	0.38%	+2,324	Timeline
DGROISHARES TR	91,275	$5.72M	0.37%	+42,442	Timeline
AAGILENT TECHNOLOGIES INC	38,486	$5.71M	0.37%	new	Timeline
JNJJOHNSON & JOHNSON	34,604	$5.61M	0.37%	+5,804	Timeline
KOCOCA COLA CO	77,283	$5.55M	0.36%	+7,317	Timeline
XLVSELECT SECTOR SPDR TR	35,854	$5.52M	0.36%	+22,165	Timeline
PHPARKER-HANNIFIN CORP	8,685	$5.49M	0.36%	+7,884	Timeline
SCHDSCHWAB STRATEGIC TR	64,865	$5.48M	0.36%	+2,002	Timeline
WMTWALMART INC	67,487	$5.45M	0.36%	+16,683	Timeline
XLUSELECT SECTOR SPDR TR	66,530	$5.37M	0.35%	+48,131	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,024	$5.26M	0.34%	+15,932	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	64,273	$5.16M	0.34%	+61,014	Timeline
GDGENERAL DYNAMICS CORP	16,698	$5.05M	0.33%	+14,617	Timeline
PAYXPAYCHEX INC	36,847	$4.94M	0.32%	+24,528	Timeline
IEFAISHARES TR	62,896	$4.91M	0.32%	-24,035	Timeline
CMSCMS ENERGY CORP	68,920	$4.87M	0.32%	new	Timeline
GVIISHARES TR	44,846	$4.8M	0.31%	new	Timeline
EQIXEQUINIX INC	5,389	$4.78M	0.31%	+4,892	Timeline
BLACKROCK INCBLACKROCK INC	4,731	$4.49M	0.29%	+3,164
IUSVISHARES TR	45,833	$4.38M	0.29%	+14,173	Timeline
FLOTISHARES TR	85,394	$4.36M	0.28%	+11,866	Timeline
IJHISHARES TR	69,891	$4.36M	0.28%	+91	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,981	$4.32M	0.28%	+4,336	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	72,367	$4.31M	0.28%	+17,487	Timeline
DHRDANAHER CORP DEL	15,239	$4.24M	0.28%	+5,506	Timeline
RJFRAYMOND JAMES FINL INC	34,554	$4.23M	0.28%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	9,932	$4.2M	0.27%	+1,443	Timeline
MSMORGAN STANLEY	40,178	$4.19M	0.27%	+32,044	Timeline
VTIVANGUARD INDEX FDS	14,452	$4.09M	0.27%	+9,861	Timeline
XLFSELECT SECTOR SPDR TR	89,420	$4.05M	0.26%	+27,471	Timeline
PLDPROLOGIS INC.	32,009	$4.04M	0.26%	+23,816	Timeline
ISRGINTUITIVE SURGICAL INC	8,160	$4.01M	0.26%	+3,172	Timeline
NOCNORTHROP GRUMMAN CORP	7,578	$4M	0.26%	+6,301	Timeline
NFLXNETFLIX INC.	5,555	$3.94M	0.26%	+2,778	Timeline
TJXTJX COS INC NEW	32,960	$3.87M	0.25%	+14,822	Timeline
IJRISHARES TR	33,027	$3.86M	0.25%	-6,042	Timeline
AXPAMERICAN EXPRESS CO	13,912	$3.77M	0.25%	+3,552	Timeline
IWFISHARES TR	9,818	$3.69M	0.24%	+1,396	Timeline
IWBISHARES TR	11,406	$3.59M	0.23%	+242	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,939	$3.57M	0.23%	+1,057	Timeline
AMDADVANCED MICRO DEVICES INC	21,484	$3.53M	0.23%	+6,272	Timeline
AMPAMERIPRISE FINL INC	7,469	$3.51M	0.23%	+6,702	Timeline
PSXPHILLIPS 66	26,281	$3.45M	0.23%	+19,733	Timeline
INTUINTUIT	5,535	$3.44M	0.22%	+3,024	Timeline
TAT&T INC	155,214	$3.41M	0.22%	+7,178	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	61,199	$3.36M	0.22%	+1,891	Timeline
INDAISHARES TR	57,032	$3.34M	0.22%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	11,605	$3.27M	0.21%	+10,452	Timeline
EEMISHARES TR	70,531	$3.23M	0.21%	+48,703	Timeline
USBUS BANCORP	70,283	$3.21M	0.21%	+45,560	Timeline
QUALISHARES TR	17,725	$3.18M	0.21%	new	Timeline
XLESELECT SECTOR SPDR TR	36,067	$3.17M	0.21%	+19,392	Timeline
CCORLISTED FDS TR	115,614	$3.16M	0.21%	-4,678	Timeline
VGTVANGUARD WORLD FD	5,237	$3.07M	0.2%	+1,481	Timeline
VTVVANGUARD INDEX FDS	17,558	$3.07M	0.2%	+11,907	Timeline
NOWSERVICENOW INC	3,408	$3.05M	0.2%	+2,762	Timeline
RTXRTX CORPORATION	24,905	$3.02M	0.2%	+6,991	Timeline
EPDENTERPRISE PRODS PARTNERS L	103,556	$3.01M	0.2%	+12,999	Timeline
CLCOLGATE PALMOLIVE CO	28,983	$3.01M	0.2%	new	Timeline
ADBEADOBE INC	5,784	$2.99M	0.2%	+2,621	Timeline
PFEPFIZER INC	102,353	$2.96M	0.19%	+24,736	Timeline
IWRISHARES TR	33,376	$2.94M	0.19%	+608	Timeline
CRMSALESFORCE INC	10,597	$2.9M	0.19%	+6,148	Timeline
VEAVANGUARD TAX-MANAGED FDS	54,324	$2.87M	0.19%	+33,671	Timeline
EMBISHARES TR	30,619	$2.87M	0.19%	+8,589	Timeline
DVYISHARES TR	20,251	$2.74M	0.18%	+1,949	Timeline
FIXCOMFORT SYS USA INC	6,966	$2.72M	0.18%	-1,590	Timeline
MOALTRIA GROUP INC	53,168	$2.71M	0.18%	+4,205	Timeline
DBMFIM GLOBAL PARTNER FUNDS	96,464	$2.71M	0.18%	new	Timeline
DUKDUKE ENERGY CORP NEW	23,388	$2.7M	0.18%	+8,699	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,125	$2.68M	0.18%	+16,940
SPGPINVESCO EXCHANGE TRADED FD T	24,774	$2.59M	0.17%	+2,341	Timeline
IVVISHARES TR	4,457	$2.57M	0.17%	+316	Timeline
ISHARESISHARES	101,125	$2.55M	0.17%	+845
SBUXSTARBUCKS CORP	26,032	$2.54M	0.17%	+22,451	Timeline
EWKISHARES INC	121,199	$2.53M	0.17%	+25,420	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	109,764	$2.52M	0.16%	+891	Timeline
SNASNAP ON INC	8,662	$2.51M	0.16%	new	Timeline
APHAMPHENOL CORP	38,012	$2.48M	0.16%	+8,208	Timeline
VHTVANGUARD WORLD FD	8,747	$2.47M	0.16%	-201	Timeline
COPCONOCOPHILLIPS	22,908	$2.41M	0.16%	+8,310	Timeline
UPSUNITED PARCEL SVCS INC	17,501	$2.39M	0.16%	+3,871	Timeline
VTEBVANGUARD MUN BD FDS	46,609	$2.38M	0.16%	new	Timeline
ISHARES TRISHARES TR	93,585	$2.35M	0.15%	+3,964
XLPSELECT SECTOR SPDR TR	27,994	$2.32M	0.15%	+16,492	Timeline
DBCINVESCO DB COMMDY INDX TRCK	103,008	$2.29M	0.15%	-294	Timeline
DISDISNEY WALT CO	23,845	$2.29M	0.15%	-147	Timeline
RFREGIONS FINANCIAL CORP NEW	97,215	$2.27M	0.15%	new	Timeline
EWLISHARES INC	42,953	$2.24M	0.15%	+3,695	Timeline
OKEONEOK INC NEW	24,538	$2.24M	0.15%	+6,584	Timeline
IEMGISHARES INC	38,863	$2.23M	0.15%	-4,957	Timeline
IWYISHARES TR	10,065	$2.21M	0.14%	-999	Timeline
IBDRISHARES TR	89,821	$2.18M	0.14%	+3,471	Timeline
IWOISHARES TR	7,672	$2.18M	0.14%	+1,170	Timeline
EWCISHARES INC	52,020	$2.16M	0.14%	new	Timeline
AVEMAMERICAN CENTY ETF TR	33,367	$2.16M	0.14%	+25,611	Timeline
USHYISHARES TR	57,169	$2.15M	0.14%	+23,212	Timeline
XLISELECT SECTOR SPDR TR	15,885	$2.15M	0.14%	+6,006	Timeline
XLYSELECT SECTOR SPDR TR	10,659	$2.14M	0.14%	+655	Timeline
VOVANGUARD INDEX FDS	8,085	$2.13M	0.14%	-13	Timeline
UBERUBER TECHNOLOGIES INC	28,339	$2.13M	0.14%	+22,438	Timeline
BXBLACKSTONE INC	13,895	$2.13M	0.14%	+1,709	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,250	$2.13M	0.14%	+5,579	Timeline
PHOINVESCO EXCHANGE TRADED FD T	30,000	$2.12M	0.14%	0	Timeline
WRBBERKLEY W R CORP	37,064	$2.1M	0.14%	+12,743	Timeline
DSIISHARES TR	19,045	$2.07M	0.14%	+1,377	Timeline
PANWPALO ALTO NETWORKS INC	6,001	$2.05M	0.13%	+3,592	Timeline
OMCOMNICOM GROUP INC	19,598	$2.03M	0.13%	+5,156	Timeline
TSLATESLA INC	7,742	$2.03M	0.13%	+2,495	Timeline
GILDGILEAD SCIENCES INC	24,156	$2.03M	0.13%	+269	Timeline
GPCGENUINE PARTS CO	14,400	$2.01M	0.13%	+1,825	Timeline
DISVDIMENSIONAL ETF TRUST	68,387	$1.99M	0.13%	+647	Timeline
CTASCINTAS CORP	9,611	$1.98M	0.13%	+7,754	Timeline
BACBANK OF AMER CORP	49,813	$1.98M	0.13%	+14,674	Timeline
ITBISHARES TR	15,484	$1.97M	0.13%	new	Timeline
GDXVANECK ETF TRUST	49,228	$1.96M	0.13%	-42,928	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,819	$1.96M	0.13%	+2,187	Timeline
CCICROWN CASTLE INC	16,324	$1.94M	0.13%	+10,593	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,416	$1.94M	0.13%	+5,987	Timeline
FDVFEDERATED HERMES ETF TRUST	69,159	$1.93M	0.13%	+56,915	Timeline
MGKVANGUARD WORLD FD	5,963	$1.92M	0.13%	-789	Timeline
FLRNSPDR SERIES TRUST	62,170	$1.92M	0.13%	-9,744	Timeline
GSGOLDMAN SACHS GROUP INC	3,869	$1.92M	0.13%	+2,076	Timeline
MKLMARKEL GROUP INC	1,220	$1.91M	0.12%	+12	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,244	$1.88M	0.12%	+15,466	Timeline
COKECOCA COLA CONS INC	1,427	$1.88M	0.12%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	8,396	$1.87M	0.12%	+4,911	Timeline
KVUEKENVUE INC	80,331	$1.86M	0.12%	+2,434	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	47,639	$1.86M	0.12%	+580
SOSOUTHERN CO	20,555	$1.85M	0.12%	+953	Timeline
KMBKIMBERLY-CLARK CORP	12,874	$1.83M	0.12%	+1,314	Timeline
TRVTRAVELERS COMPANIES INC	7,820	$1.83M	0.12%	+1,842	Timeline
AMLPALPS ETF TR	38,744	$1.83M	0.12%	-2,697	Timeline
VXUSVANGUARD STAR FDS	28,119	$1.82M	0.12%	new	Timeline
JNKSPDR SERIES TRUST	18,573	$1.82M	0.12%	+7,204	Timeline
CGCARLYLE GROUP INC	42,171	$1.82M	0.12%	+17,544	Timeline
HPQHP INC	50,109	$1.8M	0.12%	+14,703	Timeline
XLCSELECT SECTOR SPDR TR	19,855	$1.79M	0.12%	+12,767	Timeline
DSTLETF SER SOLUTIONS	31,572	$1.79M	0.12%	+3,426	Timeline
VNQVANGUARD INDEX FDS	18,079	$1.76M	0.11%	+10,088	Timeline
URIUNITED RENTALS INC	2,133	$1.73M	0.11%	+25	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	83,817	$1.71M	0.11%	+26,488	Timeline
IHAKISHARES TR	35,089	$1.71M	0.11%	+8,630	Timeline
EWJISHARES INC	23,877	$1.71M	0.11%	+16,786	Timeline
SHWSHERWIN WILLIAMS CO	4,432	$1.69M	0.11%	+2,482	Timeline
CCITIGROUP INC	26,632	$1.67M	0.11%	+8,029	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52,369	$1.66M	0.11%	+13,633
GLWCORNING INC	36,503	$1.65M	0.11%	+10,287	Timeline
MMM3M CO	12,028	$1.64M	0.11%	-6,680	Timeline
LOWLOWES COS INC	6,021	$1.63M	0.11%	+1,915	Timeline
VLUEISHARES TR	14,934	$1.63M	0.11%	+7	Timeline
AZOAUTOZONE INC	514	$1.62M	0.11%	new	Timeline
QUSSPDR SERIES TRUST	10,250	$1.61M	0.11%	new	Timeline
IMCGISHARES TR	22,047	$1.61M	0.11%	+1,246	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,815	$1.61M	0.1%	+1,350	Timeline
GEGE AEROSPACE	8,444	$1.59M	0.1%	+1,519	Timeline
ITWILLINOIS TOOL WKS INC	6,073	$1.59M	0.1%	+4,405	Timeline
IVEISHARES TR	8,026	$1.58M	0.1%	+230	Timeline
PYPLPAYPAL HLDGS INC	19,982	$1.56M	0.1%	-2,302	Timeline
CATCATERPILLAR INC	3,982	$1.56M	0.1%	+1,113	Timeline
AMATAPPLIED MATLS INC	7,680	$1.55M	0.1%	+3,988	Timeline
FTAIFTAI AVIATION LTD	11,491	$1.53M	0.1%	+1,666	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,157	$1.52M	0.1%	-106	Timeline
GREKGLOBAL X FDS	35,068	$1.51M	0.1%	new	Timeline
PYLDPIMCO ETF TR	55,895	$1.49M	0.1%	+2,770	Timeline
HYGISHARES TR	18,466	$1.48M	0.1%	-113,186	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,572	$1.47M	0.1%	+15,010	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,143	$1.46M	0.1%	+2,459	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,508	$1.46M	0.1%	+15,920	Timeline
EWMISHARES INC	53,839	$1.46M	0.1%	-45,073	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,246	$1.43M	0.09%	+657	Timeline
EBSEMERGENT BIOSOLUTIONS INC	171,266	$1.43M	0.09%	+12,515	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39,115	$1.42M	0.09%	-8,893	Timeline
WMWASTE MGMT INC DEL	6,834	$1.42M	0.09%	+1,482	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,744	$1.4M	0.09%	new	Timeline
CVSCVS HEALTH CORP	22,265	$1.4M	0.09%	+5,286	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,710	$1.4M	0.09%	+2,194	Timeline
LONZPIMCO ETF TR	27,171	$1.39M	0.09%	+3,194	Timeline
PRUPRUDENTIAL FINL INC	11,473	$1.39M	0.09%	+2,316	Timeline
DOWDOW HLDGS INC	25,339	$1.38M	0.09%	+3,960	Timeline
FNVFRANCO NEV CORP	11,113	$1.38M	0.09%	+73	Timeline
ICOWPACER FDS TR	43,516	$1.38M	0.09%	+8,038	Timeline
JKHYHENRY JACK & ASSOC INC	7,602	$1.34M	0.09%	new	Timeline
AMTAMERICAN TOWER CORP	5,742	$1.34M	0.09%	+4,229	Timeline
DHID R HORTON INC	6,999	$1.34M	0.09%	+3,811	Timeline
BKNGBOOKING HOLDINGS INC	316	$1.33M	0.09%	+63	Timeline
RMDRESMED INC	5,433	$1.33M	0.09%	+186	Timeline
INTCINTEL CORP	56,459	$1.32M	0.09%	-18,687	Timeline
WMBWILLIAMS COS INC	28,956	$1.32M	0.09%	+10,985	Timeline
MDTMEDTRONIC PLC	14,673	$1.32M	0.09%	-1,056	Timeline
SHELSHELL PLC	20,030	$1.32M	0.09%	+4,085	Timeline
WECWEC ENERGY GROUP INC	13,681	$1.32M	0.09%	new	Timeline
RGLDROYAL GOLD INC	9,374	$1.32M	0.09%	-2	Timeline
CMCSACOMCAST CORP NEW	31,195	$1.3M	0.09%	+13,066	Timeline
CROXCROCS INC	8,993	$1.3M	0.09%	+25	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,364	$1.3M	0.08%	+875	Timeline
KMIKINDER MORGAN INC DEL	58,815	$1.3M	0.08%	+14,141	Timeline
NVSNOVARTIS AG	11,284	$1.3M	0.08%	+1,034	Timeline
BDXBECTON DICKINSON & CO	5,357	$1.29M	0.08%	+470	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,065	$1.29M	0.08%	+6,345	Timeline
HSYHERSHEY CO	6,565	$1.26M	0.08%	+504	Timeline
SYKSTRYKER CORPORATION	3,479	$1.26M	0.08%	+2,147	Timeline
UNILEVER PLCUNILEVER PLC	19,307	$1.25M	0.08%	+5,774
QCOMQUALCOMM INC	7,349	$1.25M	0.08%	+1,758	Timeline
MSTRSTRATEGY INC	7,400	$1.25M	0.08%	+6,485	Timeline
DFCFDIMENSIONAL ETF TRUST	28,803	$1.24M	0.08%	-9,440	Timeline
XLSRSSGA ACTIVE TR	23,787	$1.23M	0.08%	new	Timeline
IGMISHARES TR	12,817	$1.23M	0.08%	+5,358	Timeline
EYLDCAMBRIA ETF TR	34,613	$1.2M	0.08%	-11	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	87,599	$1.18M	0.08%	-29,145	Timeline
BSXBOSTON SCIENTIFIC CORP	14,016	$1.17M	0.08%	+7,564	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,003	$1.15M	0.08%	new
EISISHARES INC	16,976	$1.15M	0.07%	new	Timeline
AGGMISHARES TR	10,701	$1.14M	0.07%	+592	Timeline
BSVVANGUARD BD INDEX FDS	14,504	$1.14M	0.07%	+9,612	Timeline
IYEISHARES TR	24,607	$1.14M	0.07%	new	Timeline
OREALTY INCOME CORP	17,956	$1.14M	0.07%	+10,196	Timeline
USDUWISDOMTREE TR	42,913	$1.14M	0.07%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,893	$1.14M	0.07%	new	Timeline
VFLOVICTORY PORTFOLIOS II	33,693	$1.12M	0.07%	+9,177	Timeline
XYLXYLEM INC	8,305	$1.12M	0.07%	+3,308	Timeline
MLMMARTIN MARIETTA MATLS INC	2,082	$1.12M	0.07%	+1,349	Timeline
MODLVICTORY PORTFOLIOS II	28,435	$1.12M	0.07%	+7,267	Timeline
CBCHUBB LIMITED	3,870	$1.12M	0.07%	+606	Timeline
IGIBISHARES TR	20,771	$1.12M	0.07%	+11,293	Timeline
MUMICRON TECHNOLOGY INC	10,710	$1.11M	0.07%	+8,260	Timeline
BBYBEST BUY INC	10,683	$1.1M	0.07%	+2,190	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,350	$1.1M	0.07%	+536
ARESARES MANAGEMENT CORPORATION	7,020	$1.09M	0.07%	+485	Timeline
HWMHOWMET AEROSPACE INC	10,911	$1.09M	0.07%	+5,471	Timeline
PNCPNC FINL SVCS GROUP INC	5,904	$1.09M	0.07%	+2,295	Timeline
MSIMOTOROLA SOLUTIONS INC	2,422	$1.09M	0.07%	+1,376	Timeline
EMXCISHARES INC	17,806	$1.09M	0.07%	new	Timeline
IEIISHARES TR	9,097	$1.09M	0.07%	+6,883	Timeline
ECLECOLAB INC	4,211	$1.08M	0.07%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,879	$1.07M	0.07%	+119	Timeline
SGOLETFS GOLD TR	42,575	$1.07M	0.07%	+2,933	Timeline
IGSBISHARES TR	20,295	$1.07M	0.07%	-7,231	Timeline
VBVANGUARD INDEX FDS	4,427	$1.05M	0.07%	+2,054	Timeline
TFCTRUIST FINL CORP	24,435	$1.05M	0.07%	+6,174	Timeline
IXNISHARES TR	12,600	$1.04M	0.07%	0	Timeline
WFCWELLS FARGO & CO	18,376	$1.04M	0.07%	+5,788	Timeline
ETENERGY TRANSFER L P	64,432	$1.03M	0.07%	+49,802	Timeline
DEDEERE & CO	2,472	$1.03M	0.07%	+175	Timeline
APOAPOLLO GLOBAL MGMT INC	8,256	$1.03M	0.07%	+4,707	Timeline
FLTRVANECK ETF TRUST	40,185	$1.02M	0.07%	new	Timeline
HYLBDBX ETF TR	27,581	$1.02M	0.07%	new	Timeline
SPEMSPDR INDEX SHS FDS	24,638	$1.02M	0.07%	new	Timeline
HUBBHUBBELL INC	2,361	$1.01M	0.07%	+128	Timeline
MPCMARATHON PETE CORP	6,205	$1.01M	0.07%	+332	Timeline
IAUISHARES GOLD TR	20,294	$1.01M	0.07%	+575	Timeline
AFRMAFFIRM HLDGS INC	24,662	$1.01M	0.07%	-15,418	Timeline
ASMLASML HLDG NV	1,208	$1.01M	0.07%	+830	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,865	$992K	0.06%	+931	Timeline
SHOPSHOPIFY INC	12,355	$990K	0.06%	+5,185	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,628	$981K	0.06%	+4,254	Timeline
GSIEGOLDMAN SACHS ETF TR	27,123	$981K	0.06%	+19,669	Timeline
DGDOLLAR GEN CORP	11,593	$980K	0.06%	+4,335	Timeline
SLVISHARES SILVER TR	34,397	$977K	0.06%	-26,359	Timeline
VNLAJANUS DETROIT STR TR	19,824	$972K	0.06%	+887	Timeline
PFFISHARES TR	28,793	$957K	0.06%	-246,029	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,420	$950K	0.06%	+576	Timeline
NVONOVO-NORDISK A S	7,978	$950K	0.06%	+4,054	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	18,520	$948K	0.06%	-175	Timeline
NKENIKE INC	10,643	$941K	0.06%	+22	Timeline
TIPISHARES TR	8,496	$939K	0.06%	-2,673	Timeline
SDYSPDR SERIES TRUST	6,552	$931K	0.06%	+1,950	Timeline
SPDWSPDR INDEX SHS FDS	24,664	$926K	0.06%	new	Timeline
DDOMINION ENERGY INC	16,019	$926K	0.06%	+3,547	Timeline
BABOEING CO	5,993	$911K	0.06%	-5,381	Timeline
MGVVANGUARD WORLD FD	7,102	$911K	0.06%	+326	Timeline
NWLNEWELL BRANDS INC	118,611	$911K	0.06%	+25,097	Timeline
AGGISHARES TR	8,955	$907K	0.06%	-392	Timeline
BTALAGF INVTS TR	45,681	$895K	0.06%	new	Timeline
IBDSISHARES TR	36,330	$885K	0.06%	+1,358	Timeline
AEPAMERICAN ELEC PWR CO INC	8,529	$875K	0.06%	+942	Timeline
IWDISHARES TR	4,584	$870K	0.06%	-642	Timeline
TMUST-MOBILE US INC	4,209	$868K	0.06%	+1,117	Timeline
SPGSIMON PPTY GROUP INC NEW	5,135	$868K	0.06%	+2,733	Timeline
IRMIRON MTN INC DEL	7,296	$867K	0.06%	+1,134	Timeline
FISVFISERV INC	4,813	$865K	0.06%	+1,549	Timeline
VRSKVERISK ANALYTICS INC	3,224	$864K	0.06%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	24,979	$861K	0.06%	+1,913	Timeline
SYYSYSCO CORP	10,953	$855K	0.06%	+2,507	Timeline
DOXAMDOCS LTD	9,760	$854K	0.06%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	18,541	$851K	0.06%	+12,615	Timeline
AFLAFLAC INC	7,567	$846K	0.06%	+1,647	Timeline
XLRESELECT SECTOR SPDR TR	18,926	$845K	0.06%	+13,471	Timeline
NXPINXP SEMICONDUCTORS N V	3,497	$839K	0.05%	+2,400	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	16,841	$832K	0.05%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	9,320	$832K	0.05%	-32,556	Timeline
EZAISHARES INC	16,489	$831K	0.05%	new	Timeline
Proshares Short S&PProshares Short S&P	76,306	$828K	0.05%	new
BKLNINVESCO EXCH TRADED FD TR II	39,328	$826K	0.05%	+17,436	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,040	$820K	0.05%	+843	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,647	$820K	0.05%	+5,267	Timeline
RWJINVESCO EXCH TRADED FD TR II	17,890	$818K	0.05%	+754	Timeline
PCARPACCAR INC	8,266	$816K	0.05%	+2,728	Timeline
ALLYALLY FINL INC	22,916	$816K	0.05%	+1,346	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,800	$810K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	10,006	$805K	0.05%	+4,493	Timeline
VYMVANGUARD WHITEHALL FDS	6,252	$801K	0.05%	new	Timeline
EMREMERSON ELEC CO	7,301	$799K	0.05%	+1,555	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	14,590	$791K	0.05%	+834	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,495	$787K	0.05%	new	Timeline
HACKAMPLIFY ETF TR	11,431	$781K	0.05%	+1,203	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	40,093	$770K	0.05%	new	Timeline
ARGTGLOBAL X FDS	11,609	$770K	0.05%	new	Timeline
ENBENBRIDGE INC	18,929	$769K	0.05%	+796	Timeline
CFRCULLEN FROST BANKERS INC	6,810	$762K	0.05%	-92	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,787	$762K	0.05%	+1,065
ACAARCOSA INC	8,037	$762K	0.05%	+323	Timeline
CEGCONSTELLATION ENERGY CORP	2,904	$755K	0.05%	new	Timeline
AEEAMEREN CORP	8,547	$747K	0.05%	-175	Timeline
CMICUMMINS INC	2,308	$747K	0.05%	-10	Timeline
SAPSAP SE	3,230	$740K	0.05%	+1,092	Timeline
ANGLVANECK ETF TRUST	25,076	$737K	0.05%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,368	$730K	0.05%	new	Timeline
LUVSOUTHWEST AIRLS CO	24,540	$727K	0.05%	-3,775	Timeline
ISTBISHARES TR	14,929	$727K	0.05%	-8,643	Timeline
MCKMCKESSON CORP	1,467	$725K	0.05%	+765	Timeline
ITAISHARES TR	4,787	$716K	0.05%	+616	Timeline
ITGARTNER INC	1,413	$716K	0.05%	new	Timeline
CPRTCOPART INC	13,655	$716K	0.05%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	8,084	$714K	0.05%	new	Timeline
BCEBCE INC	20,349	$708K	0.05%	-36	Timeline
NSCNORFOLK SOUTHN CORP	2,830	$703K	0.05%	+724	Timeline
DBEFDBX ETF TR	16,722	$703K	0.05%	+1,458	Timeline
BLVVANGUARD BD INDEX FDS	9,309	$700K	0.05%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,931	$699K	0.05%	+51	Timeline
HEIHEICO CORP NEW	2,674	$699K	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,282	$698K	0.05%	+2,692	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	8,150	$692K	0.05%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	25,062	$691K	0.05%	+6,094	Timeline
BIVVANGUARD BD INDEX FDS	8,791	$689K	0.04%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	10,022	$683K	0.04%	+219	Timeline
JJACOBS SOLUTIONS INC	5,216	$683K	0.04%	+310	Timeline
MOATVANECK ETF TRUST	7,026	$681K	0.04%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,927	$678K	0.04%	+1,654	Timeline
MTUMISHARES TR	3,318	$673K	0.04%	-12,146	Timeline
OVLLISTED FDS TR	14,295	$664K	0.04%	new	Timeline
PODDINSULET CORP	2,850	$663K	0.04%	+615	Timeline
ICLRICON PUB LTD CO	2,303	$662K	0.04%	+729	Timeline
BAXBAXTER INTL INC	17,215	$654K	0.04%	+1,975	Timeline
GBILGOLDMAN SACHS ETF TR	6,504	$652K	0.04%	+2,184	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,765	$650K	0.04%	+665	Timeline
TYLTYLER TECHNOLOGIES INC	1,106	$646K	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	5,438	$645K	0.04%	+3,472	Timeline
BNYBANK OF NY MELLON CORP	8,958	$644K	0.04%	+3,282	Timeline
GNRCGENERAC HLDGS INC	4,045	$643K	0.04%	+868	Timeline
FCXFREEPORT MCMORAN INC	12,844	$641K	0.04%	new	Timeline
MELIMERCADOLIBRE INC	312	$640K	0.04%	+26	Timeline
EMEEMCOR GROUP INC	1,488	$640K	0.04%	+819	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,212	$636K	0.04%	+37	Timeline
IWPISHARES TR	5,400	$633K	0.04%	-11,538	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	15,355	$631K	0.04%	+266	Timeline
TSCOTRACTOR SUPPLY CO	2,165	$630K	0.04%	+599	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	40,147	$630K	0.04%	-1,000	Timeline
ARCCARES CAPITAL CORP	30,056	$629K	0.04%	+7,721	Timeline
WDAYWORKDAY INC	2,575	$629K	0.04%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,508	$629K	0.04%	+53	Timeline
FDXFEDEX CORP	2,286	$625K	0.04%	+1,456	Timeline
SONYSONY GROUP CORP	6,471	$625K	0.04%	+1,977	Timeline
ADSKAUTODESK INC	2,263	$623K	0.04%	+634	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,889	$620K	0.04%	new	Timeline
VKTXVIKING THERAPEUTICS INC	9,777	$619K	0.04%	+3,047	Timeline
NUVNUVEEN MUN VALUE FD INC	68,516	$618K	0.04%	+7,564	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	27,216	$610K	0.04%	+711	Timeline
TDGTRANSDIGM GROUP INC	426	$607K	0.04%	+85	Timeline
WSOWATSCO INC	1,233	$606K	0.04%	+56	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	54,768	$602K	0.04%	-2,046	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	42,515	$600K	0.04%	+6,050	Timeline
NGGNATIONAL GRID PLC	8,604	$599K	0.04%	+626	Timeline
DVNDEVON ENERGY CORP NEW	15,231	$596K	0.04%	+1,210	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,647	$590K	0.04%	new	Timeline
SNYSANOFI SA	10,224	$589K	0.04%	+3,313	Timeline
IGVISHARES TR	6,585	$589K	0.04%	-55	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,498	$588K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,158	$585K	0.04%	-83	Timeline
SPSMSPDR SERIES TRUST	12,797	$582K	0.04%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,784	$581K	0.04%	+838	Timeline
PGRPROGRESSIVE CORP	2,287	$580K	0.04%	new	Timeline
IVOLKRANESHARES TRUST	30,120	$580K	0.04%	-835	Timeline
TTDTHE TRADE DESK INC	5,286	$580K	0.04%	+2,794	Timeline
CTVACORTEVA INC	9,852	$579K	0.04%	+2,126	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,761	$578K	0.04%	+1,117	Timeline
EOGEOG RES INC	4,695	$577K	0.04%	+2,274	Timeline
HBANHUNTINGTON BANCSHARES INC	39,257	$577K	0.04%	+1,619	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	19,150	$571K	0.04%	new	Timeline
OMFONEMAIN HLDGS INC	12,125	$571K	0.04%	new	Timeline
ADIANALOG DEVICES INC	2,475	$570K	0.04%	new	Timeline
AONAON PLC	1,642	$568K	0.04%	+826	Timeline
AEMAGNICO EAGLE MINES LTD	7,042	$567K	0.04%	+2,102	Timeline
VLUSPDR SERIES TRUST	3,076	$567K	0.04%	new	Timeline
SNPSSYNOPSYS INC	1,120	$567K	0.04%	new	Timeline
STIPISHARES TR	5,594	$567K	0.04%	-19,934	Timeline
AVDEAMERICAN CENTY ETF TR	8,420	$564K	0.04%	+899	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,496	$554K	0.04%	+167	Timeline
IDVISHARES TR	18,292	$553K	0.04%	+5,384	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,171	$553K	0.04%	new	Timeline
ROSTROSS STORES INC	3,664	$551K	0.04%	+1,747	Timeline
GWWWW GRAINGER INC	531	$551K	0.04%	new	Timeline
TXTTEXTRON INC	6,189	$548K	0.04%	+1,042	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,566	$546K	0.04%	+2,475
IPINTERNATIONAL PAPER CO	11,167	$545K	0.04%	+5,324	Timeline
SHYGISHARES TR	12,491	$542K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,932	$542K	0.04%	+34	Timeline
VTIPVANGUARD MALVERN FDS	10,956	$540K	0.04%	+6,400	Timeline
DFACDIMENSIONAL ETF TRUST	15,679	$538K	0.04%	new	Timeline
BTIBRITISH AMERN TOB PLC	14,607	$534K	0.03%	-913	Timeline
DDDUPONT DE NEMOURS INC	5,993	$534K	0.03%	+1,167	Timeline
LENLENNAR CORP	2,842	$533K	0.03%	new	Timeline
PPLPPL CORP	16,094	$532K	0.03%	+7,200	Timeline
IJKISHARES TR	5,745	$528K	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,126	$526K	0.03%	+8	Timeline
TTTRANE TECHNOLOGIES PLC	1,347	$524K	0.03%	+694	Timeline
DOVDOVER CORP	2,706	$519K	0.03%	+444	Timeline
VRTVERTIV HOLDINGS CO	5,187	$516K	0.03%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	13,198	$516K	0.03%	+489	Timeline
VRSNVERISIGN INC	2,709	$515K	0.03%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	6,135	$512K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	5,304	$511K	0.03%	-750	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,582	$511K	0.03%	+825	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,567	$510K	0.03%	new	Timeline
IYWISHARES TR	3,361	$509K	0.03%	-581	Timeline
MUBISHARES TR	4,685	$509K	0.03%	+805	Timeline
ALLALLSTATE CORP	2,683	$509K	0.03%	+539	Timeline
LNGCHENIERE ENERGY INC	2,828	$509K	0.03%	+1,022	Timeline
USMVISHARES TR	5,564	$508K	0.03%	-315	Timeline
SLYVSPDR SERIES TRUST	5,807	$504K	0.03%	+142	Timeline
SBRSABINE RTY TR	8,100	$500K	0.03%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,874	$499K	0.03%	+2,700	Timeline
MKCMCCORMICK & CO INC	6,060	$499K	0.03%	-100	Timeline
CRHCRH PLC	5,343	$496K	0.03%	+1,545	Timeline
ALCALCON AG	4,836	$484K	0.03%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,623	$484K	0.03%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	34,106	$483K	0.03%	-27	Timeline
BXPBXP INC	5,983	$481K	0.03%	new	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
QQQINVESCO QQQ TR COM	put	32,300	$15.8M	new
IWMISHARES TR SHS	put	33,200	$7.33M	new
AMDADVANCED MICRO DEVICES INC COM	put	35,000	$5.74M	new
XLFSELECT SECTOR SPDR TR SHS	put	117,600	$5.33M	new
NVDANVIDIA CORPORATION COM	call	100	$12.1K	new

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
AMDADVANCED MICRO DEVICES INC	46,800	$7.59M	call
EMLCVANECK ETF TRUST	143,457	$3.41M	shares
KBAKRANESHARES TRUST	95,316	$2.08M	shares
EWHISHARES INC	135,361	$2.07M	shares
EPUISHARES TR	48,124	$1.94M	shares
TFLOISHARES TR	37,455	$1.9M	shares
EWUISHARES TR	53,386	$1.86M	shares
EFZPROSHARES TR	112,961	$1.85M	shares
EFNLISHARES TR	48,243	$1.69M	shares
PROSHARES SHORTPROSHARES SHORT	123,877	$1.66M	shares
EWPISHARES INC	52,398	$1.64M	shares
IJTISHARES TR	12,335	$1.58M	shares
EWOISHARES INC	71,436	$1.56M	shares
SPUCSIMPLIFY EXCHANGE TRADED FUN	29,834	$1.2M	shares
KWEBKRANESHARES TRUST	33,143	$896K	shares
ATKRATKORE INC	6,162	$831K	shares
AMEDISYS INCAMEDISYS INC	8,254	$758K	shares
CDCVICTORY PORTFOLIOS II	10,128	$593K	shares
MCHIISHARES TR	13,665	$576K	shares
EWYISHARES INC	4,803	$317K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,639	$291K	shares
OPBKOP BANCORP	25,000	$240K	shares
GHGUARDANT HEALTH INC	7,150	$206K	shares
BCATBLACKROCK CAP ALLOCATION TER	11,667	$191K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,396	$173K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	11,400	$123K	shares
HTBKHERITAGE COMM CORP	12,500	$109K	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 0001104659-24-118931	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC