NATIONS FINANCIAL GROUP INC, /IA/ /ADV

13F filer, CIK 1109767, CEDAR RAPIDS, IA

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported $1,377,786,944 across 671 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 19.94% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001376474-24-000642

Period: 2024-09-30
Reported value: $1.38B
Holdings: 671
Top 10 weight: 19.94%
New: 72
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+63,257	$10.9M
MSTRadded	+23,186	$3.91M
CTASadded	+18,488	$3.81M
BLKnew	+3,949	$3.75M
TLHnew	+33,044	$3.61M

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
OMFLexited	-70,913	-$3.72M
IEFexited	-31,999	-$3M
BLACKROCK INCexited	-3,590	-$2.83M
NFLXreduced	-3,905	-$2.77M
ICSHreduced	-48,802	-$2.48M

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 0001376474-24-000642, largest first. % of portfolio is the value over $1,377,786,944, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	195,351	$45.5M	3.3%	+6,515	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	84,948	$39.1M	2.84%	-4,264	Timeline
MSFTMICROSOFT CORP	85,778	$36.9M	2.68%	+7,079	Timeline
NVDANVIDIA CORPORATION	234,124	$28.4M	2.06%	-2,487	Timeline
IJHISHARES TR	430,482	$26.8M	1.95%	+3,682	Timeline
IWVISHARES TR	71,228	$23.3M	1.69%	+535	Timeline
QQQINVESCO QQQ TR	46,218	$22.6M	1.64%	+734	Timeline
VYMVANGUARD WHITEHALL FDS	141,842	$18.2M	1.32%	-1,045	Timeline
SCHDSCHWAB STRATEGIC TR	202,843	$17.1M	1.24%	-13,236	Timeline
XLKSELECT SECTOR SPDR TR	74,490	$16.8M	1.22%	+1,015	Timeline
AMZNAMAZON COM INC	86,973	$16.2M	1.18%	+3,877	Timeline
VOVANGUARD INDEX FDS	60,056	$15.8M	1.15%	+1,039	Timeline
VTVVANGUARD INDEX FDS	82,526	$14.4M	1.05%	+8,421	Timeline
XOMEXXON MOBIL CORP	118,475	$13.9M	1.01%	+7,734	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,865	$13.2M	0.96%	+117	Timeline
JPMJPMORGAN CHASE & CO	61,962	$13.1M	0.95%	+3,148	Timeline
IJRISHARES TR	110,457	$12.9M	0.94%	-3,365	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,954	$12.6M	0.91%	-323	Timeline
VUGVANGUARD INDEX FDS	32,706	$12.6M	0.91%	+551	Timeline
GOOGLALPHABET INC	73,597	$12.2M	0.89%	+2,482	Timeline
AVGOBROADCOM INC	69,210	$11.9M	0.87%	+63,257	Timeline
VTIVANGUARD INDEX FDS	41,176	$11.7M	0.85%	+6,682	Timeline
METAMETA PLATFORMS INC	18,412	$10.5M	0.77%	-351	Timeline
IJJISHARES TR	83,336	$10.3M	0.75%	+2,628	Timeline
VVISA INC	35,109	$9.65M	0.7%	+1,684	Timeline
USMVISHARES TR	104,176	$9.51M	0.69%	-326	Timeline
VWOVANGUARD INTL EQUITY INDEX F	184,827	$8.84M	0.64%	+4,466	Timeline
COWZPACER FDS TR	151,857	$8.78M	0.64%	+41,455	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	138,377	$8.23M	0.6%	+22,277	Timeline
GLDSPDR GOLD TR	33,227	$8.08M	0.59%	+2,432	Timeline
IVVISHARES TR	13,950	$8.05M	0.58%	+1,002	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	163,553	$7.4M	0.54%	+5,184	Timeline
VEAVANGUARD TAX-MANAGED FDS	139,655	$7.38M	0.54%	+3,566	Timeline
UNHUNITEDHEALTH GROUP INC	12,441	$7.27M	0.53%	+1,051	Timeline
IEIISHARES TR	59,974	$7.17M	0.52%	+24,631	Timeline
FINSANGEL OAK FINL STRATEGIES IN	540,794	$7.15M	0.52%	+25,960	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	367,806	$6.99M	0.51%	+7,732	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,954	$6.98M	0.51%	+1,611	Timeline
IEMGISHARES INC	117,261	$6.73M	0.49%	+1,860	Timeline
EPDENTERPRISE PRODS PARTNERS L	228,135	$6.64M	0.48%	+8,680	Timeline
CALFPACER FDS TR	142,325	$6.62M	0.48%	+8,007	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,903	$6.61M	0.48%	+1,101	Timeline
IMCGISHARES TR	87,416	$6.38M	0.46%	+16,470	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	0.45%	0	Timeline
JNJJOHNSON & JOHNSON	38,282	$6.2M	0.45%	+6,033	Timeline
SCHESCHWAB STRATEGIC TR	211,280	$6.17M	0.45%	+1,744	Timeline
WMTWALMART INC	73,837	$5.96M	0.43%	+3,075	Timeline
AMGNAMGEN INC	18,280	$5.89M	0.43%	+4,377	Timeline
PGPROCTER & GAMBLE CO	33,986	$5.89M	0.43%	+6,683	Timeline
BONDPIMCO ETF TR	61,722	$5.84M	0.42%	+5,103	Timeline
PSXPHILLIPS 66	44,312	$5.82M	0.42%	+2,361	Timeline
QQQEDIREXION SHARES ETF TRUST	62,818	$5.67M	0.41%	+2,915	Timeline
IEFAISHARES TR	71,836	$5.61M	0.41%	+1,702	Timeline
ABBVABBVIE INC	27,958	$5.52M	0.4%	+4,566	Timeline
ITOTISHARES TR	43,924	$5.52M	0.4%	+234	Timeline
LLYELI LILLY & CO	6,204	$5.5M	0.4%	+51	Timeline
CVXCHEVRON CORPORATION	36,783	$5.42M	0.39%	+3,204	Timeline
MRKMERCK & CO INC	47,593	$5.4M	0.39%	+2,321	Timeline
LOWLOWES COS INC	19,329	$5.24M	0.38%	+1,628	Timeline
IVEISHARES TR	26,441	$5.21M	0.38%	+2,223	Timeline
KLACKLA CORP	6,634	$5.14M	0.37%	-180	Timeline
ETENERGY TRANSFER L P	319,141	$5.12M	0.37%	+17,021	Timeline
NEENEXTERA ENERGY INC	60,580	$5.12M	0.37%	+7,229	Timeline
CTASCINTAS CORP	24,652	$5.08M	0.37%	+18,488	Timeline
HWKNHAWKINS INC	39,168	$4.99M	0.36%	-496	Timeline
OKEONEOK INC NEW	54,557	$4.97M	0.36%	+5,451	Timeline
ABTABBOTT LABORATORIES	42,695	$4.87M	0.35%	+2,538	Timeline
SLVISHARES SILVER TR	167,223	$4.75M	0.34%	+1,151	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	51,749	$4.7M	0.34%	+1,482	Timeline
VBVANGUARD INDEX FDS	19,564	$4.64M	0.34%	+10,903	Timeline
IVWISHARES TR	47,610	$4.56M	0.33%	-2,158	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	182,701	$4.5M	0.33%	+14,024	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	80,485	$4.38M	0.32%	+8,766	Timeline
HDHOME DEPOT INC	10,731	$4.35M	0.32%	-60	Timeline
MSTRSTRATEGY INC	25,724	$4.34M	0.31%	+23,186	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,614	$4.34M	0.31%	+1,780	Timeline
SASEABRIDGE GOLD INC	250,362	$4.2M	0.31%	+20,435	Timeline
CSCOCISCO SYS INC	78,471	$4.18M	0.3%	+11,694	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	88,379	$4.06M	0.29%	+5,572	Timeline
AFLAFLAC INC	35,830	$4.01M	0.29%	+2,517	Timeline
ADIANALOG DEVICES INC	17,353	$3.99M	0.29%	+1,994	Timeline
GSLCGOLDMAN SACHS ETF TR	35,172	$3.97M	0.29%	+665	Timeline
BKNGBOOKING HOLDINGS INC	931	$3.92M	0.28%	+334	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,493	$3.86M	0.28%	+1,518	Timeline
IGSBISHARES TR	72,361	$3.81M	0.28%	+5,225	Timeline
SBUXSTARBUCKS CORP	38,597	$3.76M	0.27%	-148	Timeline
BLKBLACKROCK INC	3,949	$3.75M	0.27%	new	Timeline
GOOGALPHABET INC	22,312	$3.73M	0.27%	+291	Timeline
LINLINDE PLC	7,780	$3.71M	0.27%	+589	Timeline
TSLATESLA INC	14,086	$3.69M	0.27%	-1,793	Timeline
EMREMERSON ELEC CO	33,533	$3.67M	0.27%	+6,031	Timeline
TLHISHARES TR	33,044	$3.61M	0.26%	new	Timeline
PEPPEPSICO INC	20,992	$3.57M	0.26%	-1,339	Timeline
ORCLORACLE CORP	20,822	$3.55M	0.26%	-6,148	Timeline
ITWILLINOIS TOOL WKS INC	13,534	$3.55M	0.26%	+1,167	Timeline
MCDMCDONALDS CORP	11,593	$3.53M	0.26%	+675	Timeline
OBILRBB FD INC	70,124	$3.52M	0.26%	new	Timeline
CBCHUBB LIMITED	11,880	$3.43M	0.25%	+1,210	Timeline
ACNACCENTURE PLC IRELAND	9,688	$3.42M	0.25%	+271	Timeline
GDGENERAL DYNAMICS CORP	11,083	$3.35M	0.24%	+1,282	Timeline
QCOMQUALCOMM INC	18,985	$3.23M	0.23%	+2,834	Timeline
URNMSPROTT FDS TR	69,693	$3.2M	0.23%	+9,400	Timeline
CEFSPROTT ASSET MANAGEMENT LP	130,425	$3.19M	0.23%	+380	Timeline
CCJCAMECO CORP	66,043	$3.15M	0.23%	+37,868	Timeline
CORCENCORA INC	13,779	$3.1M	0.23%	+533	Timeline
TTTRANE TECHNOLOGIES PLC	7,960	$3.09M	0.22%	-152	Timeline
KTKT CORP	199,500	$3.07M	0.22%	0	Timeline
XLVSELECT SECTOR SPDR TR	19,813	$3.05M	0.22%	-199	Timeline
BABAALIBABA GROUP HLDG LTD	28,716	$3.05M	0.22%	+11,192	Timeline
DEDEERE & CO	7,233	$3.02M	0.22%	-3,051	Timeline
XBISPDR SERIES TRUST	30,363	$3M	0.22%	+372	Timeline
EFADPROSHARES TR	71,627	$3M	0.22%	+918	Timeline
TGTTARGET CORP	19,129	$2.98M	0.22%	+1,218	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	80,915	$2.94M	0.21%	+12,982	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,567	$2.93M	0.21%	+2,065	Timeline
CASYCASEYS GEN STORES INC	7,741	$2.91M	0.21%	+268	Timeline
RWLINVESCO EXCH TRADED FD TR II	29,586	$2.9M	0.21%	+868	Timeline
STIPISHARES TR	27,881	$2.82M	0.21%	+6,302	Timeline
IJTISHARES TR	20,223	$2.82M	0.2%	+1,328	Timeline
EDIVSPDR INDEX SHS FDS	73,923	$2.78M	0.2%	+11,485	Timeline
MAMASTERCARD INCORPORATED	5,616	$2.77M	0.2%	-1,363	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	56,949	$2.75M	0.2%	+21,509	Timeline
ENSGENSIGN GROUP INC	18,990	$2.73M	0.2%	-319	Timeline
EMBISHARES TR	29,058	$2.72M	0.2%	+335	Timeline
PANWPALO ALTO NETWORKS INC	7,832	$2.68M	0.19%	+346	Timeline
XLESELECT SECTOR SPDR TR	29,860	$2.62M	0.19%	+3,786	Timeline
PAYXPAYCHEX INC	19,520	$2.62M	0.19%	+1,462	Timeline
GDXVANECK ETF TRUST	65,010	$2.59M	0.19%	+9,656	Timeline
INGRINGREDION INC	18,808	$2.58M	0.19%	-141	Timeline
SPSBSPDR SERIES TRUST	84,986	$2.57M	0.19%	-647	Timeline
DGRWWISDOMTREE TR	30,689	$2.55M	0.19%	+1,644	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	43,044	$2.55M	0.18%	+8,728	Timeline
AMPAMERIPRISE FINL INC	5,407	$2.54M	0.18%	+180	Timeline
PAVEGLOBAL X FDS	61,444	$2.53M	0.18%	+4,409	Timeline
VOOVANGUARD INDEX FDS	4,711	$2.49M	0.18%	+137	Timeline
PFEPFIZER INC	85,755	$2.48M	0.18%	+5,128	Timeline
GOLDGOLD COM INC	55,020	$2.43M	0.18%	+16,935	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	118,012	$2.41M	0.17%	new	Timeline
ZTSZOETIS INC	12,143	$2.37M	0.17%	+2,971	Timeline
TIPISHARES TR	21,449	$2.37M	0.17%	-1,717	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,892	$2.35M	0.17%	+1,493	Timeline
HUBBHUBBELL INC	5,484	$2.35M	0.17%	+176	Timeline
BXBLACKSTONE INC	15,336	$2.35M	0.17%	-264	Timeline
CEETHE CENTRAL AND EASTERN EU I	218,016	$2.34M	0.17%	+1,100	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	42,463	$2.33M	0.17%	+2,707	Timeline
PWRQUANTA SVCS INC	7,719	$2.3M	0.17%	+2,184	Timeline
KMIKINDER MORGAN INC DEL	103,730	$2.29M	0.17%	+2,462	Timeline
DHRDANAHER CORP DEL	8,230	$2.29M	0.17%	-149	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,479	$2.29M	0.17%	+1,001	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	38,403	$2.27M	0.17%	+1,840	Timeline
UNMUNUM GROUP	38,033	$2.26M	0.16%	+28	Timeline
CMCSACOMCAST CORP NEW	53,689	$2.24M	0.16%	+4,617	Timeline
DGTSPDR SERIES TRUST	16,219	$2.24M	0.16%	+5,022	Timeline
HFROHIGHLAND OPPS & INCOME FD	363,740	$2.23M	0.16%	-10,770	Timeline
AVLVAMERICAN CENTY ETF TR	33,372	$2.2M	0.16%	+14,131	Timeline
HDVISHARES TR	18,641	$2.19M	0.16%	+712	Timeline
AJGGALLAGHER ARTHUR J & CO	7,724	$2.17M	0.16%	+408	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	50,681	$2.16M	0.16%	new	Timeline
CATCATERPILLAR INC	5,494	$2.15M	0.16%	-187	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	90,387	$2.14M	0.16%	+10,494	Timeline
IWRISHARES TR	24,261	$2.14M	0.16%	+33	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	340,478	$2.13M	0.15%	+26,851	Timeline
VZVERIZON COMMUNICATIONS INC	47,125	$2.12M	0.15%	+2,359	Timeline
COMDIREXION SHARES ETF TRUST	73,438	$2.11M	0.15%	+6,604	Timeline
FCXFREEPORT MCMORAN INC	41,651	$2.08M	0.15%	+2,226	Timeline
FBCGFIDELITY COVINGTON TRUST	48,433	$2.07M	0.15%	+24,148	Timeline
NVONOVO-NORDISK A S	17,238	$2.05M	0.15%	-3,255	Timeline
LMATLEMAITRE VASCULAR INC	22,080	$2.05M	0.15%	+1,787	Timeline
IWSISHARES TR	15,351	$2.03M	0.15%	+1,023	Timeline
LMTLOCKHEED MARTIN CORP	3,432	$2.01M	0.15%	+412	Timeline
SPGIS&P GLOBAL INC	3,860	$1.99M	0.14%	+458	Timeline
NEMNEWMONT CORP	36,974	$1.98M	0.14%	+585	Timeline
MGCVANGUARD WORLD FD	9,382	$1.94M	0.14%	+76	Timeline
USTBVICTORY PORTFOLIOS II	37,953	$1.93M	0.14%	+10,161	Timeline
BSVVANGUARD BD INDEX FDS	24,326	$1.91M	0.14%	+51	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,917	$1.89M	0.14%	+794
VRTXVERTEX PHARMACEUTICALS INC	3,981	$1.85M	0.13%	+226	Timeline
IWDISHARES TR	9,699	$1.84M	0.13%	+1,519	Timeline
CRMSALESFORCE INC	6,704	$1.84M	0.13%	+58	Timeline
OREALTY INCOME CORP	28,922	$1.83M	0.13%	+9,416	Timeline
EYLDCAMBRIA ETF TR	52,708	$1.82M	0.13%	+8,469	Timeline
PULSPGIM ETF TR	36,615	$1.82M	0.13%	+494	Timeline
EVREVERCORE INC	7,156	$1.81M	0.13%	+314	Timeline
HTGCHERCULES CAPITAL INC	91,648	$1.8M	0.13%	+2,571	Timeline
KOCOCA COLA CO	25,044	$1.8M	0.13%	+4,019	Timeline
IUSVISHARES TR	18,813	$1.8M	0.13%	-94	Timeline
NKENIKE INC	20,310	$1.8M	0.13%	+1,585	Timeline
GWWWW GRAINGER INC	1,710	$1.78M	0.13%	+181	Timeline
VBRVANGUARD INDEX FDS	8,711	$1.75M	0.13%	-44	Timeline
VCLTVANGUARD SCOTTSDALE FDS	21,249	$1.73M	0.13%	+6,080	Timeline
VVVANGUARD INDEX FDS	6,528	$1.72M	0.12%	+19	Timeline
XLFSELECT SECTOR SPDR TR	37,021	$1.68M	0.12%	+203	Timeline
XLGINVESCO EXCHANGE TRADED FD T	35,079	$1.67M	0.12%	+1,760	Timeline
WECWEC ENERGY GROUP INC	17,198	$1.65M	0.12%	+1,160	Timeline
AZOAUTOZONE INC	524	$1.65M	0.12%	+42	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	71,186	$1.65M	0.12%	+3,377	Timeline
IYRISHARES TR	15,781	$1.61M	0.12%	-1,045	Timeline
WLKWESTLAKE CORPORATION	10,646	$1.6M	0.12%	-218	Timeline
HYGISHARES TR	19,885	$1.6M	0.12%	+212	Timeline
AGGISHARES TR	15,451	$1.56M	0.11%	+865	Timeline
BSTPINNOVATOR ETFS TRUST	47,275	$1.55M	0.11%	+2,319	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,888	$1.54M	0.11%	+299	Timeline
UJULINNOVATOR ETFS TRUST	45,353	$1.54M	0.11%	new	Timeline
COPCONOCOPHILLIPS	14,554	$1.53M	0.11%	+3,937	Timeline
XLYSELECT SECTOR SPDR TR	7,636	$1.53M	0.11%	-93	Timeline
ICOWPACER FDS TR	47,980	$1.52M	0.11%	+478	Timeline
SPYMSPDR SERIES TRUST	22,279	$1.5M	0.11%	+666	Timeline
PDDPDD HOLDINGS INC	10,983	$1.48M	0.11%	+8,349	Timeline
WMWASTE MGMT INC DEL	7,125	$1.48M	0.11%	-301	Timeline
FANGDIAMONDBACK ENERGY INC	8,540	$1.47M	0.11%	+1,697	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	29,468	$1.46M	0.11%	+386	Timeline
IWOISHARES TR	5,126	$1.46M	0.11%	new	Timeline
LULULULULEMON ATHLETICA INC	5,280	$1.43M	0.1%	new	Timeline
PSEPINNOVATOR ETFS TRUST	36,853	$1.42M	0.1%	+19,102	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	33,332	$1.4M	0.1%	-475	Timeline
EXPEAGLE MATLS INC	4,813	$1.38M	0.1%	+151	Timeline
CLCOLGATE PALMOLIVE CO	13,320	$1.38M	0.1%	+1,296	Timeline
IGEISHARES TR	31,137	$1.37M	0.1%	+406	Timeline
VLOVALERO ENERGY CORP	10,096	$1.36M	0.1%	+747	Timeline
FPEIFIRST TR EXCH TRADED FD III	71,155	$1.36M	0.1%	-3,230	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,280	$1.35M	0.1%	+1,082	Timeline
AMTAMERICAN TOWER CORP	5,794	$1.35M	0.1%	+315	Timeline
VALVALARIS LTD	24,117	$1.34M	0.1%	new	Timeline
LNTALLIANT ENERGY CORP	22,010	$1.34M	0.1%	-28	Timeline
PEOADAM NAT RES FD INC	57,107	$1.33M	0.1%	-2,000	Timeline
PJUNINNOVATOR ETFS TRUST	35,941	$1.33M	0.1%	0	Timeline
MGMTUNIFIED SER TR	34,250	$1.32M	0.1%	-500	Timeline
BJUNINNOVATOR ETFS TRUST	32,310	$1.32M	0.1%	+1,950	Timeline
NSCNORFOLK SOUTHN CORP	5,278	$1.31M	0.1%	-3,283	Timeline
SYKSTRYKER CORPORATION	3,622	$1.31M	0.09%	-102	Timeline
NUENUCOR CORP	8,673	$1.3M	0.09%	-99	Timeline
XLPSELECT SECTOR SPDR TR	15,665	$1.3M	0.09%	-160	Timeline
FLOTISHARES TR	25,465	$1.3M	0.09%	+4,080	Timeline
ADBEADOBE INC	2,497	$1.29M	0.09%	+64	Timeline
ITAISHARES TR	8,589	$1.29M	0.09%	+656	Timeline
BACBANK OF AMER CORP	32,361	$1.28M	0.09%	+3,772	Timeline
UNPUNION PAC CORP	5,149	$1.27M	0.09%	+1,522	Timeline
MSMLISHARES TR	21,530	$1.26M	0.09%	-118	Timeline
TELTE CONNECTIVITY PLC	8,356	$1.26M	0.09%	new	Timeline
PAUGINNOVATOR ETFS TRUST	33,064	$1.25M	0.09%	+23,192	Timeline
XLCSELECT SECTOR SPDR TR	13,839	$1.25M	0.09%	-196	Timeline
BNDVANGUARD BD INDEX FDS	16,650	$1.25M	0.09%	+423	Timeline
URIUNITED RENTALS INC	1,523	$1.23M	0.09%	+51	Timeline
IUSGISHARES TR	9,330	$1.23M	0.09%	-30	Timeline
IHDGWISDOMTREE TR	26,732	$1.22M	0.09%	-588	Timeline
PJULINNOVATOR ETFS TRUST	29,975	$1.21M	0.09%	new	Timeline
FNDXSCHWAB STRATEGIC TR	16,831	$1.21M	0.09%	+668	Timeline
AMANTERO MIDSTREAM CORP	79,755	$1.2M	0.09%	+1,182	Timeline
JDJD.COM INC	29,346	$1.17M	0.09%	new	Timeline
NFLXNETFLIX INC.	1,647	$1.17M	0.08%	-3,905	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,765	$1.16M	0.08%	+245	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	88,842	$1.15M	0.08%	-834	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	74,718	$1.14M	0.08%	-1,458	Timeline
REGNREGENERON PHARMACEUTICALS	1,082	$1.14M	0.08%	+37	Timeline
JANWAIM ETF PRODUCTS TRUST	34,508	$1.14M	0.08%	-216	Timeline
ETNEATON CORP PLC	3,419	$1.13M	0.08%	+1,434	Timeline
IWFISHARES TR	2,970	$1.11M	0.08%	+384	Timeline
CITHE CIGNA GROUP	3,210	$1.11M	0.08%	+247	Timeline
JNKSPDR SERIES TRUST	11,370	$1.11M	0.08%	+247	Timeline
TAT&T INC	50,033	$1.1M	0.08%	+662	Timeline
VNQVANGUARD INDEX FDS	11,192	$1.09M	0.08%	+1,292	Timeline
REGLPROSHARES TR	13,216	$1.08M	0.08%	+2,220	Timeline
PDECINNOVATOR ETFS TRUST	28,126	$1.08M	0.08%	+4,462	Timeline
SIXOAIM ETF PRODUCTS TRUST	33,320	$1.06M	0.08%	-176	Timeline
SIXJAIM ETF PRODUCTS TRUST	35,948	$1.06M	0.08%	-168	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	18,681	$1.06M	0.08%	+645	Timeline
IHIISHARES TR	17,775	$1.05M	0.08%	-439	Timeline
CFAVICTORY PORTFOLIOS II	12,207	$1.05M	0.08%	+240	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	30,598	$1.05M	0.08%	+2,726	Timeline
IAUISHARES GOLD TR	21,013	$1.04M	0.08%	+3,667	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,904	$1.04M	0.08%	+136	Timeline
SIISPROTT INC	24,000	$1.04M	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	7,566	$1.03M	0.07%	+333	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	22,516	$1.02M	0.07%	+754	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,435	$1.02M	0.07%	+2,207	Timeline
VHTVANGUARD WORLD FD	3,603	$1.02M	0.07%	+15	Timeline
IJKISHARES TR	11,039	$1.01M	0.07%	+1,677	Timeline
STLDSTEEL DYNAMICS INC	7,913	$998K	0.07%	-4,947	Timeline
FFORD MTR CO	94,001	$993K	0.07%	+69,496	Timeline
SMDVPROSHARES TR	14,197	$983K	0.07%	+829	Timeline
RTXRTX CORPORATION	8,112	$983K	0.07%	+1,937	Timeline
WMBWILLIAMS COS INC	21,494	$981K	0.07%	+6,565	Timeline
DISDISNEY WALT CO	10,200	$981K	0.07%	-1,220	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	53,178	$980K	0.07%	+16,636	Timeline
KMBKIMBERLY-CLARK CORP	6,850	$975K	0.07%	+1,213	Timeline
AMATAPPLIED MATLS INC	4,819	$974K	0.07%	+111	Timeline
SKORFLEXSHARES TR	19,702	$968K	0.07%	-768	Timeline
PHPARKER-HANNIFIN CORP	1,518	$959K	0.07%	+2	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,782	$959K	0.07%	+3	Timeline
MTGMGIC INVT CORP WIS	37,242	$953K	0.07%	+1,936	Timeline
AMLPALPS ETF TR	20,144	$949K	0.07%	-1,125	Timeline
WRBBERKLEY W R CORP	16,666	$945K	0.07%	+5,830	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,355	$941K	0.07%	-3,289	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,931	$938K	0.07%	+112	Timeline
DOVDOVER CORP	4,883	$936K	0.07%	+619	Timeline
EOGEOG RES INC	7,604	$935K	0.07%	+1,517	Timeline
JULWAIM ETF PRODUCTS TRUST	27,034	$934K	0.07%	-183	Timeline
AMDADVANCED MICRO DEVICES INC	5,633	$924K	0.07%	-1,683	Timeline
MMM3M CO	6,716	$918K	0.07%	+4,371	Timeline
OCTWAIM ETF PRODUCTS TRUST	26,154	$918K	0.07%	-167	Timeline
FBNDFIDELITY MERRIMACK STR TR	19,618	$917K	0.07%	+6,166	Timeline
APRWAIM ETF PRODUCTS TRUST	28,413	$916K	0.07%	-72	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	28,914	$903K	0.07%	+6,300	Timeline
IWMISHARES TR	4,053	$895K	0.06%	+316	Timeline
QUALISHARES TR	4,944	$886K	0.06%	-75	Timeline
PMARINNOVATOR ETFS TRUST	22,582	$886K	0.06%	+340	Timeline
UFPIUFP INDUSTRIES INC	6,649	$872K	0.06%	+175	Timeline
UJANINNOVATOR ETFS TRUST	22,566	$859K	0.06%	-185	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,365	$856K	0.06%	-86	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	23,483	$856K	0.06%	+2,963	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	43,815	$841K	0.06%	+7,388	Timeline
PTRBPGIM ETF TR	19,626	$841K	0.06%	+978	Timeline
VDEVANGUARD WORLD FD	6,778	$830K	0.06%	-7	Timeline
PPGPPG INDS INC	6,210	$823K	0.06%	+823	Timeline
PRUPRUDENTIAL FINL INC	6,696	$811K	0.06%	+147	Timeline
SCCOSOUTHERN COPPER CORP	6,961	$805K	0.06%	new	Timeline
IWPISHARES TR	6,853	$804K	0.06%	+1,404	Timeline
MGKVANGUARD WORLD FD	2,491	$802K	0.06%	-117	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	25,492	$801K	0.06%	new	Timeline
VAWVANGUARD WORLD FD	3,765	$796K	0.06%	+2	Timeline
TXNTEXAS INSTRS INC	3,851	$796K	0.06%	+357	Timeline
MEDPMEDPACE HLDGS INC	2,376	$793K	0.06%	+39	Timeline
CLSCELESTICA INC	15,455	$790K	0.06%	+2,625	Timeline
HALOHALOZYME THERAPEUTICS INC	13,734	$786K	0.06%	+815	Timeline
BGXBLACKSTONE LONG SHORT CR INC	61,450	$786K	0.06%	0	Timeline
MDTMEDTRONIC PLC	8,672	$781K	0.06%	-3,952	Timeline
SOXXISHARES TR	3,384	$780K	0.06%	-277	Timeline
MOALTRIA GROUP INC	15,182	$775K	0.06%	-271	Timeline
QLTYGMO ETF TRUST	23,500	$766K	0.06%	+7,300	Timeline
GDXJVANECK ETF TRUST	15,641	$763K	0.06%	+400	Timeline
ENBENBRIDGE INC	18,753	$762K	0.06%	+516	Timeline
EMDVPROSHARES TR	16,073	$761K	0.06%	+584	Timeline
FLXSFLEXSTEEL INDS INC	17,141	$759K	0.06%	-10,000	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	25,333	$757K	0.05%	+6,038	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	27,082	$754K	0.05%	+465	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	36,632	$752K	0.05%	-271	Timeline
IUSBISHARES TR	15,928	$751K	0.05%	+647	Timeline
AEPAMERICAN ELEC PWR CO INC	7,305	$750K	0.05%	+649	Timeline
XLISELECT SECTOR SPDR TR	5,517	$747K	0.05%	-267	Timeline
QYLDGLOBAL X FDS	41,083	$741K	0.05%	-340	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,677	$741K	0.05%	-2,004	Timeline
RVTROYCE SMALL CAP TRUST INC	47,070	$739K	0.05%	new	Timeline
IRMIRON MTN INC DEL	6,200	$737K	0.05%	+2,801	Timeline
VOEVANGUARD INDEX FDS	4,386	$735K	0.05%	-1,570	Timeline
MUBISHARES TR	6,748	$733K	0.05%	-662	Timeline
BNYBANK OF NY MELLON CORP	10,175	$731K	0.05%	+1,524	Timeline
RSGREPUBLIC SVCS INC	3,619	$727K	0.05%	+711	Timeline
KNSLKINSALE CAP GROUP INC	1,556	$724K	0.05%	+56	Timeline
CFCF INDUSTRIES HOLD	8,410	$722K	0.05%	+245	Timeline
SEIXVIRTUS ETF TR II	30,264	$720K	0.05%	+3,242	Timeline
FMHIFIRST TR EXCH TRADED FD III	14,565	$720K	0.05%	-100	Timeline
ACWIISHARES TR	5,969	$714K	0.05%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	18,959	$711K	0.05%	+415	Timeline
GBDCGOLUB CAP BDC INC	47,012	$710K	0.05%	-235	Timeline
GILDGILEAD SCIENCES INC	8,447	$708K	0.05%	+2,813	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,898	$703K	0.05%	+7,666	Timeline
KJANINNOVATOR ETFS TRUST	18,920	$701K	0.05%	-144	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	51,955	$698K	0.05%	+1,575	Timeline
RWJINVESCO EXCH TRADED FD TR II	15,196	$695K	0.05%	-10	Timeline
SHWSHERWIN WILLIAMS CO	1,818	$694K	0.05%	+209	Timeline
BLDTOPBUILD COR	1,699	$691K	0.05%	+43	Timeline
SUBISHARES TR	6,466	$687K	0.05%	+426	Timeline
CSXCSX CORP	19,860	$686K	0.05%	-980	Timeline
GISGENERAL MILLS INC	9,258	$684K	0.05%	+1,762	Timeline
FNFABRINET	2,873	$679K	0.05%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	50,000	$677K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,522	$677K	0.05%	-2,723	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	53,311	$674K	0.05%	-816	Timeline
VGTVANGUARD WORLD FD	1,144	$671K	0.05%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	94,267	$669K	0.05%	-34,200	Timeline
DUKDUKE ENERGY CORP NEW	5,796	$668K	0.05%	+1,602	Timeline
IQDGWISDOMTREE TR	17,015	$666K	0.05%	+297	Timeline
XYLDGLOBAL X FDS	16,023	$665K	0.05%	-390	Timeline
DGXQUEST DIAGNOSTICS INC	4,265	$662K	0.05%	+679	Timeline
TGLSTECNOGLASS INC	9,596	$659K	0.05%	+287	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	24,309	$656K	0.05%	+2,611	Timeline
HQHABRDN HEALTHCARE INVESTORS	35,164	$655K	0.05%	-246	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	51,702	$650K	0.05%	-1,800
GVLUTIDAL TRUST I	26,180	$649K	0.05%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,472	$644K	0.05%	-241	Timeline
ICSHISHARES TR	12,615	$640K	0.05%	-48,802	Timeline
LPXLOUISIANA PAC CORP	5,917	$636K	0.05%	+332	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	15,010	$633K	0.05%	new	Timeline
INTUINTUIT	1,016	$631K	0.05%	+183	Timeline
WELLWELLTOWER INC	4,909	$629K	0.05%	-90	Timeline
SOSOUTHERN CO	6,933	$625K	0.05%	-82	Timeline
KAPRINNOVATOR ETFS TRUST	19,167	$622K	0.05%	-111	Timeline
INTCINTEL CORP	26,488	$621K	0.05%	+952	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,677	$621K	0.05%	+1,887	Timeline
BABOEING CO	4,045	$615K	0.04%	-354	Timeline
DINOHF SINCLAIR CORP	13,706	$611K	0.04%	+131	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	44,765	$604K	0.04%	-1,609	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	17,543	$603K	0.04%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,134	$600K	0.04%	+479	Timeline
JRINUVEEN REAL ASSET INCOME & G	43,450	$594K	0.04%	+3,019	Timeline
DVNDEVON ENERGY CORP NEW	15,122	$592K	0.04%	new	Timeline
KOCTINNOVATOR ETFS TRUST	19,465	$591K	0.04%	-2,179	Timeline
SYLDCAMBRIA ETF TR	8,018	$580K	0.04%	+1,321	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	314	$578K	0.04%	+14	Timeline
KRKROGER CO	10,061	$577K	0.04%	+516	Timeline
MRVLMARVELL TECHNOLOGY INC	7,992	$576K	0.04%	+2,348	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	53,557	$573K	0.04%	-1,212
EMXCISHARES INC	9,367	$572K	0.04%	-736	Timeline
SCHFSCHWAB STRATEGIC TR	13,910	$572K	0.04%	+90	Timeline
DDOMINION ENERGY INC	9,886	$571K	0.04%	+253	Timeline
SNPSSYNOPSYS INC	1,121	$568K	0.04%	+46	Timeline
HONHONEYWELL INTL INC	2,730	$564K	0.04%	+23	Timeline
DVYISHARES TR	4,162	$562K	0.04%	-43	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	15,430	$559K	0.04%	0	Timeline
URAGLOBAL X FDS	19,388	$555K	0.04%	-4,000	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	11,532	$554K	0.04%	-30	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,450	$551K	0.04%	+204	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,809	$548K	0.04%	+5,428	Timeline
TMUST-MOBILE US INC	2,646	$546K	0.04%	+91	Timeline
FLRNSPDR SERIES TRUST	17,480	$539K	0.04%	+1,947	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,745	$535K	0.04%	+5,850	Timeline
HYDVANECK ETF TRUST	10,074	$535K	0.04%	-132	Timeline
DDOGDATADOG INC	4,641	$534K	0.04%	+139	Timeline
UFEBINNOVATOR ETFS TRUST	16,209	$527K	0.04%	-5	Timeline
SCHXSCHWAB STRATEGIC TR	7,771	$527K	0.04%	-445	Timeline
MRSHMARSH & MCLENNAN COS INC	2,352	$525K	0.04%	+585	Timeline
FIXCOMFORT SYS USA INC	1,342	$524K	0.04%	new	Timeline
EFAISHARES TR	6,245	$522K	0.04%	+1,190	Timeline
GCTGIGACLOUD TECHNOLOGY INC	22,678	$521K	0.04%	-22,312	Timeline
BCXBLACKROCK RES & COMMODITIES	54,265	$521K	0.04%	+30,903	Timeline
XYZBLOCK INC	7,744	$520K	0.04%	+145	Timeline
UTGREAVES UTIL INCOME FD	15,675	$514K	0.04%	+675	Timeline
PGXINVESCO EXCH TRADED FD TR II	41,525	$513K	0.04%	-703	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	22,075	$513K	0.04%	+300	Timeline
BJANINNOVATOR ETFS TRUST	11,009	$513K	0.04%	0	Timeline
FDXFEDEX CORP	1,850	$506K	0.04%	-295	Timeline
RRCRANGE RES CORP	16,430	$505K	0.04%	+6,430	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	33,867	$503K	0.04%	-1,400	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	42,570	$502K	0.04%	-5,000	Timeline
ECOWPACER FDS TR	22,881	$500K	0.04%	+710	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,996	$498K	0.04%	+1,098	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	75,100	$489K	0.04%	-3,000	Timeline
JANTAIM ETF PRODUCTS TRUST	13,922	$489K	0.04%	-7,749	Timeline
PJANINNOVATOR ETFS TRUST	11,785	$487K	0.04%	+1,075	Timeline
DOWDOW HLDGS INC	8,907	$487K	0.04%	+1,496	Timeline
CEGCONSTELLATION ENERGY CORP	1,859	$484K	0.04%	+28	Timeline
GPCGENUINE PARTS CO	3,444	$481K	0.03%	+512	Timeline
IAPRINNOVATOR ETFS TRUST	16,925	$481K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,814	$481K	0.03%	+26	Timeline
RYLDGLOBAL X FDS	29,736	$481K	0.03%	+845	Timeline
IGEBISHARES TR	10,335	$480K	0.03%	-1,078	Timeline
DTDYNATRACE INC	8,980	$480K	0.03%	+270	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	42,615	$480K	0.03%	-3,250	Timeline
AVEMAMERICAN CENTY ETF TR	7,413	$479K	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	335	$478K	0.03%	+6	Timeline
PFFISHARES TR	14,323	$476K	0.03%	+306	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,811	$475K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,928	$475K	0.03%	+293	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,028	$474K	0.03%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,949	$473K	0.03%	-152	Timeline
AVTAVNET INC	8,656	$470K	0.03%	+487	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	19,834	$469K	0.03%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,489	$469K	0.03%	+2,405	Timeline
EAPRINNOVATOR ETFS TRUST	17,365	$469K	0.03%	0	Timeline
OIHVANECK ETF TRUST	1,636	$464K	0.03%	+60	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	13,101	$464K	0.03%	0	Timeline
MINTPIMCO ETF TR	4,607	$464K	0.03%	+321	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	22,471	$462K	0.03%	+22	Timeline
HSBCHSBC HLDGS PLC	10,217	$462K	0.03%	+535	Timeline
MAINMAIN STR CAP CORP	9,172	$460K	0.03%	+503	Timeline
EIMEATON VANCE MUN BD FD	42,369	$456K	0.03%	+31	Timeline
IJULINNOVATOR ETFS TRUST	15,420	$453K	0.03%	0	Timeline
AVDVAMERICAN CENTY ETF TR	6,415	$453K	0.03%	0	Timeline
XELXCEL ENERGY INC	6,899	$451K	0.03%	+1,231	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	54,179	$449K	0.03%	-344	Timeline
MCHIISHARES TR	8,805	$448K	0.03%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	22,612	$446K	0.03%	+23	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,190	$445K	0.03%	+1,065	Timeline
INVESCOINVESCO	21,521	$444K	0.03%	+15
BLDRBUILDERS FIRSTSOURCE INC	2,277	$441K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	713	$441K	0.03%	-1	Timeline
CVSCVS HEALTH CORP	6,981	$439K	0.03%	-847	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	22,354	$437K	0.03%	+17	Timeline
SDOGALPS ETF TR	7,389	$436K	0.03%	+7	Timeline
SJNKSPDR SERIES TRUST	16,920	$436K	0.03%	+2,390	Timeline
GSGOLDMAN SACHS GROUP INC	879	$435K	0.03%	+55	Timeline
IIMINVESCO VALUE MUN INCOME TR	33,784	$435K	0.03%	0	Timeline
GEGE AEROSPACE	2,305	$435K	0.03%	+287	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,226	$434K	0.03%	+1,214	Timeline
MPCMARATHON PETE CORP	2,642	$430K	0.03%	+11	Timeline
APHAMPHENOL CORP	6,592	$430K	0.03%	+266	Timeline
XOPSPDR SERIES TRUST	3,264	$429K	0.03%	-75	Timeline
CTRACOTERRA ENERGY INC	17,777	$426K	0.03%	+724	Timeline
ECLECOLAB INC	1,645	$420K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,368	$418K	0.03%	+267	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,880	$414K	0.03%	+2,393	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,530	$414K	0.03%	-91	Timeline
IBBISHARES TR	2,829	$412K	0.03%	-114	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	9,892	$406K	0.03%	-205	Timeline
APOAPOLLO GLOBAL MGMT INC	3,238	$404K	0.03%	+165	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,166	$403K	0.03%	+111	Timeline
ELVELEVANCE HEALTH INC FORMERLY	765	$398K	0.03%	+3	Timeline
GENGEN DIGITAL INC	14,472	$397K	0.03%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	16,128	$396K	0.03%	new	Timeline
IDEVISHARES TR	5,560	$394K	0.03%	+925	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
OMFLINVESCO EXCH TRD SLF IDX FD	70,913	$3.72M	shares
IEFISHARES TR	31,999	$3M	shares
BLACKROCK INCBLACKROCK INC	3,590	$2.83M	shares
DJANFIRST TR EXCHNG TRADED FD VI	59,272	$2.2M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,931	$1.72M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,993	$1.63M	shares
ULTAULTA BEAUTY INC	3,495	$1.35M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,267	$1.09M	shares
EBAYEBAY INC.	18,784	$1.01M	shares
PYPLPAYPAL HLDGS INC	16,199	$940K	shares
BNOVINNOVATOR ETFS TRUST	24,848	$929K	shares
BSEPINNOVATOR ETFS TRUST	16,782	$683K	shares
STLASTELLANTIS N.V	29,789	$591K	shares
DXCMDEXCOM INC	5,072	$575K	shares
POCTINNOVATOR ETFS TRUST	14,195	$544K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	13,316	$542K	shares
PBRPETROLEO BRASILEIRO S A	34,942	$506K	shares
PNOVINNOVATOR ETFS TRUST	13,428	$487K	shares
DGDOLLAR GEN CORP	3,652	$483K	shares
EJULINNOVATOR ETFS TRUST	15,210	$373K	shares
ENPHENPHASE ENERGY INC	3,722	$371K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,084	$322K	shares
SPSMSPDR SERIES TRUST	7,453	$310K	shares
ORIOLD REP INTL CORP	7,773	$240K	shares
SCHGSCHWAB STRATEGIC TR	2,258	$228K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,532	$226K	shares
BAUGINNOVATOR ETFS TRUST	5,398	$219K	shares
INVESCOINVESCO	10,260	$216K	shares
BOTZGLOBAL X FDS	6,496	$200K	shares
ERHALLSPRING UTILITIES AND HIGH	10,000	$98.2K	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 0001376474-24-000642	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC