Prospera Financial Services Inc

13F filer, CIK 1541625, Dallas, TX

Prospera Financial Services Inc reported $3,915,864,072 across 1,116 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 19.99% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005424

Period: 2024-09-30
Reported value: $3.92B
Holdings: 1,116
Top 10 weight: 19.99%
New: 74
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+205,422	$35.4M
SPYVadded	+481,801	$25.5M
CGGOadded	+551,749	$16.6M
SPYadded	+28,279	$16.2M
AAPLadded	+52,940	$12.3M

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
SPYGreduced	-340,963	-$28.3M
IWFreduced	-35,974	-$13.5M
FTSMreduced	-223,129	-$13.4M
FIXDreduced	-222,618	-$10.1M
BUFRreduced	-332,095	-$9.93M

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 0001085146-24-005424, largest first. % of portfolio is the value over $3,915,864,072, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	717,149	$167M	4.27%	+52,940	Timeline
NVDANVIDIA CORPORATION	1,080,006	$131M	3.35%	+62,328	Timeline
MSFTMICROSOFT CORP	206,981	$89.1M	2.28%	+24,040	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	126,242	$72.4M	1.85%	+28,279	Timeline
QQQINVESCO QQQ TR	140,340	$68.5M	1.75%	-329	Timeline
AMZNAMAZON COM INC	328,967	$61.3M	1.57%	+49,610	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	890,380	$52.7M	1.35%	+26,384	Timeline
XOMEXXON MOBIL CORP	439,793	$51.6M	1.32%	+20,751	Timeline
FVFIRST TR EXCHANGE TRADED FD	850,925	$49.6M	1.27%	-55,653	Timeline
PGPROCTER & GAMBLE CO	227,112	$39.4M	1%	+6,895	Timeline
AVGOBROADCOM INC	226,192	$39M	1%	+205,422	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	839,201	$38.2M	0.98%	+5,675	Timeline
CATCATERPILLAR INC	95,620	$37.4M	0.96%	+7,293	Timeline
BXBLACKSTONE INC	237,639	$36.4M	0.93%	-7,183	Timeline
SSUSSTRATEGY SHS	837,957	$34.9M	0.89%	-15,747	Timeline
IVVISHARES TR	58,711	$33.9M	0.87%	-1,752	Timeline
JPMJPMORGAN CHASE & CO	153,395	$32.4M	0.83%	+10,172	Timeline
FPEFIRST TR EXCH TRADED FD III	1,622,012	$29.4M	0.75%	+220,692	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	634,037	$28.7M	0.73%	-222,618	Timeline
SPYVSPDR SERIES TRUST	538,683	$28.5M	0.73%	+481,801	Timeline
GOOGLALPHABET INC	167,262	$27.7M	0.71%	+27,026	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	440,590	$26.2M	0.67%	+8,584	Timeline
METAMETA PLATFORMS INC	45,693	$26.2M	0.67%	+8,106	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	276,765	$25.2M	0.64%	-29,627	Timeline
VTVVANGUARD INDEX FDS	142,287	$24.8M	0.63%	-3,716	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	414,093	$24.8M	0.63%	-223,129	Timeline
WMTWALMART INC	303,875	$24.5M	0.63%	+7,977	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	664,825	$24.2M	0.62%	+91,531	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	661,829	$24.1M	0.62%	+114,683	Timeline
TLTISHARES TR	239,597	$23.5M	0.6%	+32,327	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,326	$23.4M	0.6%	+7,175	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	456,916	$22.6M	0.58%	+111,451	Timeline
MOATVANECK ETF TRUST	231,031	$22.4M	0.57%	+1,627	Timeline
CVXCHEVRON CORPORATION	150,824	$22.2M	0.57%	+16,932	Timeline
MRKMERCK & CO INC	193,018	$21.9M	0.56%	+9,387	Timeline
LLYELI LILLY & CO	24,629	$21.8M	0.56%	+1,642	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	699,376	$21.1M	0.54%	+551,749	Timeline
GLDSPDR GOLD TR	86,338	$21M	0.54%	+4,437	Timeline
VTIVANGUARD INDEX FDS	73,862	$20.9M	0.53%	+18,968	Timeline
PDPINVESCO EXCHANGE TRADED FD T	201,270	$20.8M	0.53%	-16,665	Timeline
GOOGALPHABET INC	122,923	$20.6M	0.52%	+13,998	Timeline
IYJISHARES TR	151,549	$20.3M	0.52%	+9,162	Timeline
VUGVANGUARD INDEX FDS	51,908	$19.9M	0.51%	-4,235	Timeline
PEPPEPSICO INC	110,361	$18.8M	0.48%	+11,510	Timeline
CGGRCAPITAL GROUP GROWTH ETF	538,081	$18.7M	0.48%	+139,705	Timeline
HDHOME DEPOT INC	45,747	$18.6M	0.47%	+1,007	Timeline
IYWISHARES TR	118,116	$17.9M	0.46%	-351	Timeline
MCDMCDONALDS CORP	58,698	$17.9M	0.46%	+5,806	Timeline
JNJJOHNSON & JOHNSON	110,265	$17.9M	0.46%	+16,428	Timeline
SPLVINVESCO EXCH TRADED FD TR II	244,371	$17.5M	0.45%	-22,767	Timeline
VOOVANGUARD INDEX FDS	33,039	$17.4M	0.45%	+2,761	Timeline
MGKVANGUARD WORLD FD	54,073	$17.4M	0.44%	+10,445	Timeline
IBMINTERNATIONAL BUSINESS MACHS	78,592	$17.4M	0.44%	+6,009	Timeline
AGGISHARES TR	168,007	$17M	0.43%	+20,022	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,964	$17M	0.43%	+1,157	Timeline
COWZPACER FDS TR	288,120	$16.7M	0.43%	+21,439	Timeline
VVISA INC	56,904	$15.7M	0.4%	+6,425	Timeline
TSLATESLA INC	57,369	$15M	0.38%	+25,188	Timeline
CRMSALESFORCE INC	54,791	$15M	0.38%	+4,047	Timeline
AMDADVANCED MICRO DEVICES INC	87,602	$14.4M	0.37%	+29,453	Timeline
ABBVABBVIE INC	72,554	$14.3M	0.37%	+706	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	436,275	$13.6M	0.35%	+51,152	Timeline
DIASTATE STR SPDR DOW JONES IND	31,579	$13.4M	0.34%	-8	Timeline
RLIRLI CORP	85,199	$13.2M	0.34%	+4,324	Timeline
ABTABBOTT LABORATORIES	114,880	$13.1M	0.33%	+7,808	Timeline
ADBEADOBE INC	25,273	$13.1M	0.33%	+929	Timeline
CMCSACOMCAST CORP NEW	307,826	$12.9M	0.33%	+40,449	Timeline
LOWLOWES COS INC	46,968	$12.7M	0.33%	+2,698	Timeline
BACBANK OF AMER CORP	318,180	$12.6M	0.32%	+16,599	Timeline
SLVISHARES SILVER TR	437,517	$12.4M	0.32%	+21,017	Timeline
SMHVANECK ETF TRUST	50,495	$12.4M	0.32%	+16,957	Timeline
RFDAALPS ETF TR	215,817	$11.9M	0.3%	-1,088	Timeline
PNCPNC FINL SVCS GROUP INC	64,247	$11.9M	0.3%	+3,099	Timeline
FVCFIRST TR EXCHANGE TRADED FD	327,517	$11.7M	0.3%	-34,543	Timeline
NFLXNETFLIX INC.	16,524	$11.7M	0.3%	+8,746	Timeline
ACNACCENTURE PLC IRELAND	32,330	$11.4M	0.29%	+3,273	Timeline
AMLPALPS ETF TR	235,401	$11.1M	0.28%	+1,989	Timeline
UNHUNITEDHEALTH GROUP INC	18,926	$11.1M	0.28%	+399	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	368,037	$11M	0.28%	-332,095	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,915	$10.4M	0.27%	+801	Timeline
NVONOVO-NORDISK A S	86,470	$10.3M	0.26%	+10,562	Timeline
IEFISHARES TR	104,620	$10.3M	0.26%	+17,102	Timeline
LHXL3HARRIS TECHNOLOGIES INC	43,115	$10.3M	0.26%	+5,185	Timeline
HONHONEYWELL INTL INC	49,500	$10.2M	0.26%	+5,802	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	354,942	$9.88M	0.25%	+199,168	Timeline
AMGNAMGEN INC	30,373	$9.79M	0.25%	+6,662	Timeline
CSCOCISCO SYS INC	181,559	$9.66M	0.25%	-54,428	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	391,427	$9.65M	0.25%	-124,996	Timeline
ADIANALOG DEVICES INC	41,825	$9.63M	0.25%	+3,395	Timeline
IYCISHARES TR	108,854	$9.57M	0.24%	-43	Timeline
DGROISHARES TR	152,557	$9.57M	0.24%	+1,415	Timeline
IJSISHARES TR	86,731	$9.34M	0.24%	+74,434	Timeline
VOVANGUARD INDEX FDS	34,642	$9.15M	0.23%	-639	Timeline
ETNEATON CORP PLC	27,314	$9.05M	0.23%	+2,761	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,467	$9.01M	0.23%	+6,122	Timeline
SHELSHELL PLC	135,206	$8.92M	0.23%	+16,258	Timeline
LMTLOCKHEED MARTIN CORP	15,157	$8.87M	0.23%	+2,183	Timeline
RTXRTX CORPORATION	72,700	$8.81M	0.23%	+2,537	Timeline
IWMISHARES TR	39,344	$8.69M	0.22%	+13,961	Timeline
EPDENTERPRISE PRODS PARTNERS L	298,537	$8.69M	0.22%	-701	Timeline
ISRGINTUITIVE SURGICAL INC	17,238	$8.47M	0.22%	+12,510	Timeline
AFDMFIRST TR EXCH TRADED FD III	125,599	$8.46M	0.22%	-499	Timeline
AFLAFLAC INC	75,487	$8.44M	0.22%	+372	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	153,640	$8.37M	0.21%	-71,512	Timeline
PLDPROLOGIS INC.	66,240	$8.37M	0.21%	+26	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	324,732	$8.16M	0.21%	+24,214	Timeline
AZNASTRAZENECA PLC-SPONS ADR	103,247	$8.04M	0.21%	+9,080	Timeline
RSPINVESCO EXCHANGE TRADED FD T	44,504	$7.98M	0.2%	+13,776	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	189,346	$7.95M	0.2%	-3,189	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	236,331	$7.86M	0.2%	+174,145	Timeline
USMVISHARES TR	85,863	$7.84M	0.2%	-1,167	Timeline
WFCWELLS FARGO & CO	138,432	$7.82M	0.2%	+22,854	Timeline
UPSUNITED PARCEL SVCS INC	56,641	$7.72M	0.2%	+1,007	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	140,478	$7.72M	0.2%	+35,143	Timeline
IJRISHARES TR	65,200	$7.63M	0.19%	-4,895	Timeline
COPCONOCOPHILLIPS	71,097	$7.49M	0.19%	+13,595	Timeline
ITAISHARES TR	48,740	$7.29M	0.19%	+5,239	Timeline
NEENEXTERA ENERGY INC	85,315	$7.21M	0.18%	-522	Timeline
IJJISHARES TR	58,190	$7.19M	0.18%	+43,674	Timeline
SOSOUTHERN CO	79,234	$7.15M	0.18%	+43	Timeline
DUKDUKE ENERGY CORP NEW	61,951	$7.15M	0.18%	+2,174	Timeline
CTASCINTAS CORP	34,668	$7.14M	0.18%	+33,782	Timeline
XLFSELECT SECTOR SPDR TR	156,609	$7.1M	0.18%	+39,887	Timeline
IJHISHARES TR	111,924	$6.98M	0.18%	+456	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	287,825	$6.82M	0.17%	+199,747	Timeline
EMREMERSON ELEC CO	61,974	$6.78M	0.17%	+29,179	Timeline
VZVERIZON COMMUNICATIONS INC	149,156	$6.7M	0.17%	+33,900	Timeline
IGVISHARES TR	74,712	$6.68M	0.17%	+5,918	Timeline
EWUISHARES TR	178,317	$6.67M	0.17%	+79,619	Timeline
ITBISHARES TR	52,156	$6.63M	0.17%	-126	Timeline
GILDGILEAD SCIENCES INC	78,615	$6.59M	0.17%	+16,678	Timeline
DGRWWISDOMTREE TR	78,882	$6.56M	0.17%	+16,159	Timeline
DDDUPONT DE NEMOURS INC	73,103	$6.51M	0.17%	+9,760	Timeline
ITWILLINOIS TOOL WKS INC	24,783	$6.5M	0.17%	+120	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	315,479	$6.43M	0.16%	+14,758	Timeline
LINLINDE PLC	13,369	$6.38M	0.16%	+22	Timeline
NOBLPROSHARES TR	59,696	$6.37M	0.16%	-12,543	Timeline
IAKISHARES TR	49,299	$6.36M	0.16%	+1,193	Timeline
IWFISHARES TR	16,911	$6.35M	0.16%	-35,974	Timeline
IAIISHARES TR	48,843	$6.28M	0.16%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,498	$6.28M	0.16%	+10,951	Timeline
KOCOCA COLA CO	86,853	$6.24M	0.16%	-2,665	Timeline
TAT&T INC	281,643	$6.2M	0.16%	+57,047	Timeline
JNKSPDR SERIES TRUST	63,003	$6.16M	0.16%	-3,748	Timeline
VCLTVANGUARD SCOTTSDALE FDS	74,896	$6.08M	0.16%	-385	Timeline
SHYGISHARES TR	136,068	$5.91M	0.15%	new	Timeline
CALFPACER FDS TR	126,425	$5.88M	0.15%	+28,916	Timeline
GDXVANECK ETF TRUST	147,150	$5.86M	0.15%	-392	Timeline
QCOMQUALCOMM INC	34,235	$5.83M	0.15%	+15,593	Timeline
PFFISHARES TR	175,228	$5.82M	0.15%	-37,364	Timeline
BNDVANGUARD BD INDEX FDS	77,240	$5.8M	0.15%	+6,962	Timeline
MDTMEDTRONIC PLC	64,203	$5.78M	0.15%	-856	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	552,979	$5.78M	0.15%	+28,328	Timeline
FDXFEDEX CORP	20,973	$5.74M	0.15%	+1,313	Timeline
IWDISHARES TR	30,150	$5.73M	0.15%	-3,076	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,454	$5.66M	0.14%	+170	Timeline
DWAWADVISORSHARES TR	144,364	$5.66M	0.14%	-22,128	Timeline
SYKSTRYKER CORPORATION	15,606	$5.64M	0.14%	+81	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	122,734	$5.63M	0.14%	-77,744	Timeline
KLACKLA CORP	7,225	$5.6M	0.14%	-42	Timeline
ETENERGY TRANSFER L P	345,963	$5.55M	0.14%	+32,250	Timeline
SHWSHERWIN WILLIAMS CO	14,527	$5.55M	0.14%	-369	Timeline
BLACKROCK INCBLACKROCK INC	5,681	$5.4M	0.14%	+663
XLUSELECT SECTOR SPDR TR	66,562	$5.38M	0.14%	+21,853	Timeline
EQIXEQUINIX INC	6,048	$5.37M	0.14%	+909	Timeline
VBVANGUARD INDEX FDS	22,526	$5.35M	0.14%	+1,494	Timeline
EFAISHARES TR	63,742	$5.33M	0.14%	+3,009	Timeline
WPMWHEATON PRECIOUS METALS CORP	87,251	$5.33M	0.14%	+675	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	125,637	$5.31M	0.14%	+1,575	Timeline
VGTVANGUARD WORLD FD	9,034	$5.3M	0.14%	-478	Timeline
EFVISHARES TR	91,302	$5.25M	0.13%	+52,238	Timeline
NUVNUVEEN MUN VALUE FD INC	581,288	$5.24M	0.13%	-3,722	Timeline
UNPUNION PAC CORP	21,158	$5.22M	0.13%	+1,038	Timeline
GEGE AEROSPACE	27,571	$5.2M	0.13%	+2,605	Timeline
USBUS BANCORP	112,826	$5.16M	0.13%	+15,908	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	63,522	$5.1M	0.13%	+11,161	Timeline
MAMASTERCARD INCORPORATED	10,091	$4.99M	0.13%	+196	Timeline
QUALISHARES TR	27,707	$4.97M	0.13%	+2,395	Timeline
UBERUBER TECHNOLOGIES INC	65,657	$4.93M	0.13%	+11,186	Timeline
SBUXSTARBUCKS CORP	50,141	$4.89M	0.12%	-4,241	Timeline
XLKSELECT SECTOR SPDR TR	21,650	$4.89M	0.12%	+12,119	Timeline
DEDEERE & CO	11,586	$4.84M	0.12%	-6,307	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.12%	+1	Timeline
XLISELECT SECTOR SPDR TR	35,596	$4.82M	0.12%	+8,389	Timeline
URNMSPROTT FDS TR	104,795	$4.81M	0.12%	-13,762	Timeline
IVEISHARES TR	24,102	$4.75M	0.12%	+3,016	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,314	$4.71M	0.12%	-3,723	Timeline
IWBISHARES TR	14,838	$4.67M	0.12%	+665	Timeline
IEFAISHARES TR	59,645	$4.66M	0.12%	-7,585	Timeline
EBAYEBAY INC.	70,616	$4.6M	0.12%	+62,719	Timeline
DBEFDBX ETF TR	108,966	$4.58M	0.12%	+56,909	Timeline
XLESELECT SECTOR SPDR TR	52,081	$4.58M	0.12%	+454	Timeline
NXPINXP SEMICONDUCTORS N V	18,886	$4.54M	0.12%	-168	Timeline
PANWPALO ALTO NETWORKS INC	13,280	$4.54M	0.12%	+650	Timeline
NKENIKE INC	50,991	$4.51M	0.12%	+6,066	Timeline
DALIFIRST TR EXCHANGE TRADED FD	178,787	$4.51M	0.12%	-29,882	Timeline
PAYXPAYCHEX INC	33,415	$4.48M	0.11%	+736	Timeline
XLVSELECT SECTOR SPDR TR	28,906	$4.46M	0.11%	+3,668	Timeline
DISDISNEY WALT CO	46,170	$4.44M	0.11%	+467	Timeline
RFCIALPS ETF TR	192,476	$4.41M	0.11%	-3,672	Timeline
TGTTARGET CORP	28,250	$4.4M	0.11%	+2,300	Timeline
FTECFIDELITY COVINGTON TRUST	25,141	$4.39M	0.11%	+763	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,578	$4.34M	0.11%	+255	Timeline
CLCOLGATE PALMOLIVE CO	41,742	$4.33M	0.11%	+353	Timeline
CBCHUBB LIMITED	14,937	$4.31M	0.11%	+1,850	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	72,630	$4.31M	0.11%	-33,921	Timeline
AJGGALLAGHER ARTHUR J & CO	15,189	$4.27M	0.11%	+2,110	Timeline
SHYISHARES TR	51,350	$4.27M	0.11%	+8,780	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	36,178	$4.24M	0.11%	+1,807	Timeline
ORCLORACLE CORP	24,524	$4.18M	0.11%	+1,062	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	82,297	$4.18M	0.11%	-17,590	Timeline
CCITIGROUP INC	66,351	$4.15M	0.11%	-32,841	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,632	$4.15M	0.11%	+9,123	Timeline
BIVVANGUARD BD INDEX FDS	52,813	$4.14M	0.11%	+13,144	Timeline
DVYISHARES TR	30,314	$4.09M	0.1%	+1,354	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	32,504	$4.08M	0.1%	+3,559	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	175,678	$4.06M	0.1%	+47,227
MOALTRIA GROUP INC	79,149	$4.04M	0.1%	+7,088	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	18,685	$3.96M	0.1%	-1,021	Timeline
VYMVANGUARD WHITEHALL FDS	30,636	$3.94M	0.1%	+302	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	49,410	$3.91M	0.1%	+4,504	Timeline
EEMISHARES TR	85,166	$3.91M	0.1%	-9,408	Timeline
ZTSZOETIS INC	19,724	$3.86M	0.1%	+21	Timeline
MDLZMONDELEZ INTL INC	52,150	$3.84M	0.1%	+1,362	Timeline
SDYSPDR SERIES TRUST	26,958	$3.84M	0.1%	-377	Timeline
IVWISHARES TR	39,979	$3.83M	0.1%	+4,605	Timeline
PSXPHILLIPS 66	29,040	$3.82M	0.1%	+1,849	Timeline
BMYBRISTOL-MYERS SQUIBB CO	73,255	$3.79M	0.1%	+20,916	Timeline
ITOTISHARES TR	30,167	$3.79M	0.1%	+3,082	Timeline
GSGOLDMAN SACHS GROUP INC	7,624	$3.78M	0.1%	-2	Timeline
PTNQPACER FDS TR	51,499	$3.78M	0.1%	+15,369	Timeline
ILMNILLUMINA INC	28,808	$3.76M	0.1%	+783	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,592	$3.76M	0.1%	-3	Timeline
AMTAMERICAN TOWER CORP	16,122	$3.75M	0.1%	+157	Timeline
GDGENERAL DYNAMICS CORP	12,392	$3.75M	0.1%	+271	Timeline
AMATAPPLIED MATLS INC	18,472	$3.73M	0.1%	+4,215	Timeline
TXNTEXAS INSTRS INC	18,002	$3.72M	0.1%	+2,593	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	79,943	$3.71M	0.09%	+74,474	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	45,892	$3.69M	0.09%	+2,255	Timeline
XLRESELECT SECTOR SPDR TR	82,432	$3.68M	0.09%	+28,285	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,984	$3.65M	0.09%	+2,571	Timeline
MUMICRON TECHNOLOGY INC	35,187	$3.65M	0.09%	-40,602	Timeline
DYNFBLACKROCK ETF TRUST	73,277	$3.62M	0.09%	+63,245	Timeline
FCXFREEPORT MCMORAN INC	71,497	$3.57M	0.09%	+9,648	Timeline
SPGIS&P GLOBAL INC	6,858	$3.54M	0.09%	-160	Timeline
FMBFIRST TR EXCH TRADED FD III	67,596	$3.51M	0.09%	+21,932	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,017	$3.47M	0.09%	-35	Timeline
GMEDGLOBUS MED INC	48,514	$3.47M	0.09%	-6	Timeline
SRLNSSGA ACTIVE ETF TR	82,566	$3.45M	0.09%	-9,546	Timeline
BABOEING CO	22,430	$3.41M	0.09%	+1,214	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	44,261	$3.4M	0.09%	-577	Timeline
ENSGENSIGN GROUP INC	23,385	$3.36M	0.09%	0	Timeline
KMIKINDER MORGAN INC DEL	150,430	$3.32M	0.08%	+590	Timeline
VICIVICI PPTYS INC	98,299	$3.27M	0.08%	+2,493	Timeline
NEMNEWMONT CORP	60,979	$3.26M	0.08%	-465	Timeline
IWPISHARES TR	27,540	$3.23M	0.08%	-174	Timeline
GWWWW GRAINGER INC	3,096	$3.22M	0.08%	-9	Timeline
GPNGLOBAL PMTS INC	31,371	$3.21M	0.08%	+687	Timeline
FDSFACTSET RESH SYS INC	6,970	$3.21M	0.08%	-62	Timeline
GDXJVANECK ETF TRUST	65,352	$3.19M	0.08%	-644	Timeline
NSCNORFOLK SOUTHN CORP	12,823	$3.19M	0.08%	-3,067	Timeline
PFEPFIZER INC	109,731	$3.18M	0.08%	+1,169	Timeline
BPBP PLC	100,393	$3.15M	0.08%	-340	Timeline
PSKSPDR SERIES TRUST	87,090	$3.11M	0.08%	+80,839	Timeline
ISTBISHARES TR	63,320	$3.08M	0.08%	+5,106	Timeline
VVVANGUARD INDEX FDS	11,601	$3.06M	0.08%	-1	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	133,621	$3.04M	0.08%	-9,718
IWOISHARES TR	10,646	$3.02M	0.08%	+1,843	Timeline
SPGSIMON PPTY GROUP INC NEW	17,858	$3.02M	0.08%	+6,819	Timeline
DDOMINION ENERGY INC	52,219	$3.02M	0.08%	+132	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	197,908	$2.99M	0.08%	+288	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	88,303	$2.97M	0.08%	+591	Timeline
SPLBSPDR SERIES TRUST	122,678	$2.96M	0.08%	+112,524	Timeline
WYWEYERHAEUSER CO	87,449	$2.96M	0.08%	+195	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	70,923	$2.96M	0.08%	-41,708	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,519	$2.95M	0.08%	-16,326	Timeline
DFUVDIMENSIONAL ETF TRUST	70,559	$2.94M	0.08%	-122	Timeline
CPAYCORPAY INC	9,348	$2.92M	0.07%	0	Timeline
SRESEMPRA	34,455	$2.88M	0.07%	+4,401	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	128,207	$2.87M	0.07%	+21,058	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,549	$2.82M	0.07%	+746	Timeline
EXEEXPAND ENERGY CORPORATION	33,923	$2.79M	0.07%	-1,076	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	48,338	$2.79M	0.07%	+4,788	Timeline
HXLHEXCEL CORP NEW	45,056	$2.79M	0.07%	+16,170	Timeline
MGCVANGUARD WORLD FD	13,448	$2.78M	0.07%	-12	Timeline
ATOATMOS ENERGY CORP	19,945	$2.77M	0.07%	+157	Timeline
VBRVANGUARD INDEX FDS	13,414	$2.7M	0.07%	-1,788	Timeline
DWASINVESCO EXCH TRADED FD TR II	28,685	$2.66M	0.07%	+1,265	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,112	$2.65M	0.07%	+406	Timeline
SCHDSCHWAB STRATEGIC TR	31,268	$2.64M	0.07%	-869	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	111,830	$2.62M	0.07%	-6,103	Timeline
RFFCALPS ETF TR	45,363	$2.62M	0.07%	-26	Timeline
SAPSAP SE	11,380	$2.61M	0.07%	-28	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	128,872	$2.54M	0.06%	+67,641	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	56,266	$2.53M	0.06%	+4,151	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	136,986	$2.52M	0.06%	-76,294
EMNEASTMAN CHEM CO	22,391	$2.51M	0.06%	+3,940	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	33,413	$2.49M	0.06%	+27,133	Timeline
FNDXSCHWAB STRATEGIC TR	34,170	$2.45M	0.06%	+2,916	Timeline
IWRISHARES TR	27,720	$2.44M	0.06%	+7,494	Timeline
SHVISHARES TR	21,921	$2.43M	0.06%	+10,778	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	70,390	$2.41M	0.06%	+962	Timeline
CCJCAMECO CORP	50,086	$2.39M	0.06%	+1,205	Timeline
IFVFIRST TR EXCHANGE TRADED FD	113,647	$2.39M	0.06%	-17,254	Timeline
MAINMAIN STR CAP CORP	46,873	$2.35M	0.06%	+631	Timeline
IUSVISHARES TR	24,168	$2.31M	0.06%	-981	Timeline
QDPLPACER FDS TR	60,711	$2.3M	0.06%	+6,655	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	103,618	$2.3M	0.06%	+45,930	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,959	$2.29M	0.06%	+2,506	Timeline
IYEISHARES TR	49,100	$2.28M	0.06%	+14,686	Timeline
VONGVANGUARD SCOTTSDALE FDS	23,341	$2.25M	0.06%	-2,515	Timeline
MLRGISHARES TR	28,390	$2.25M	0.06%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	32,933	$2.24M	0.06%	-92	Timeline
IDUISHARES TR	21,994	$2.24M	0.06%	-338	Timeline
IAUMISHARES GOLD TRUST MICRO	85,401	$2.24M	0.06%	+71,783	Timeline
HSYHERSHEY CO	11,634	$2.23M	0.06%	+163	Timeline
CORCENCORA INC	9,875	$2.22M	0.06%	-131	Timeline
IAUISHARES GOLD TR	44,531	$2.21M	0.06%	+7,001	Timeline
RYROYAL BK CDA	17,576	$2.19M	0.06%	-104	Timeline
MSMORGAN STANLEY	20,938	$2.18M	0.06%	+183	Timeline
CVSCVS HEALTH CORP	34,555	$2.17M	0.06%	+1,908	Timeline
DEODIAGEO PLC	15,453	$2.17M	0.06%	+3,178	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	97,572	$2.15M	0.05%	+11,734	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	111,835	$2.15M	0.05%	-357,596	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	18,682	$2.09M	0.05%	-5,379	Timeline
WMWASTE MGMT INC DEL	9,896	$2.06M	0.05%	+1,894	Timeline
IEMGISHARES INC	35,737	$2.05M	0.05%	-5,650	Timeline
RIGSALPS ETF TR	87,391	$2.05M	0.05%	-1,212	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,427	$2.03M	0.05%	-173	Timeline
PKGPACKAGING CORP AMER	9,410	$2.03M	0.05%	+212	Timeline
PMPHILIP MORRIS INTL INC	16,649	$2.02M	0.05%	+2,210	Timeline
FISFIDELITY NATL INFORMATION SV	24,102	$2.02M	0.05%	-5,413	Timeline
IEURISHARES TR	33,100	$2.02M	0.05%	-640	Timeline
ECLECOLAB INC	7,869	$2.01M	0.05%	-156	Timeline
IUSGISHARES TR	15,187	$2.01M	0.05%	+239	Timeline
EVRGEVERGY INC	32,154	$1.99M	0.05%	+7,189	Timeline
DELLDELL TECHNOLOGIES INC	16,745	$1.99M	0.05%	+13,360	Timeline
BLVVANGUARD BD INDEX FDS	26,390	$1.98M	0.05%	+19,324	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	85,483	$1.98M	0.05%	+1,346	Timeline
FFORD MTR CO	186,767	$1.97M	0.05%	+20,202	Timeline
NVSNOVARTIS AG	17,127	$1.97M	0.05%	+1	Timeline
IGMISHARES TR	20,453	$1.96M	0.05%	+854	Timeline
PYPLPAYPAL HLDGS INC	24,688	$1.93M	0.05%	+38	Timeline
BROBROWN & BROWN INC	18,566	$1.92M	0.05%	-145	Timeline
TFCTRUIST FINL CORP	44,902	$1.92M	0.05%	-3,281	Timeline
WTAIWISDOMTREE TR	96,372	$1.92M	0.05%	+967	Timeline
XLCSELECT SECTOR SPDR TR	21,175	$1.91M	0.05%	-10,492	Timeline
APOAPOLLO GLOBAL MGMT INC	14,932	$1.87M	0.05%	-594	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	82,178	$1.87M	0.05%	+70	Timeline
PAVEGLOBAL X FDS	45,305	$1.87M	0.05%	-3,595	Timeline
NZFNUVEEN MUN CR INCOME FD	141,658	$1.86M	0.05%	+290	Timeline
AEPAMERICAN ELEC PWR CO INC	17,937	$1.84M	0.05%	+2,287	Timeline
VBKVANGUARD INDEX FDS	6,798	$1.82M	0.05%	-617	Timeline
MLPXGLOBAL X FDS	33,271	$1.81M	0.05%	+386	Timeline
GOVTISHARES TR	77,174	$1.81M	0.05%	-16,922	Timeline
TSCOTRACTOR SUPPLY CO	6,172	$1.8M	0.05%	+28	Timeline
VOEVANGUARD INDEX FDS	10,595	$1.78M	0.05%	+1,253	Timeline
TRGPTARGA RES CORP	11,984	$1.77M	0.05%	+5,067	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,251	$1.76M	0.05%	+5,118	Timeline
SBRSABINE RTY TR	28,519	$1.76M	0.04%	+3,070	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	39,207	$1.75M	0.04%	+31,154	Timeline
INDAISHARES TR	29,935	$1.75M	0.04%	+3,115	Timeline
GOVIINVESCO EXCH TRADED FD TR II	60,196	$1.75M	0.04%	+705	Timeline
PIZINVESCO EXCH TRADED FD TR II	46,180	$1.75M	0.04%	-5,948	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	92,776	$1.74M	0.04%	+60,751	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	87,217	$1.73M	0.04%	+2,017
INVESCOINVESCO	83,912	$1.73M	0.04%	+18,884
PGFINVESCO EXCHANGE TRADED FD T	110,631	$1.73M	0.04%	+7,959	Timeline
PWZINVESCO EXCH TRADED FD TR II	68,971	$1.73M	0.04%	+132	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	83,614	$1.72M	0.04%	+18,459	Timeline
ZROZPIMCO ETF TR	20,851	$1.72M	0.04%	+101	Timeline
SNASNAP ON INC	5,930	$1.72M	0.04%	-11	Timeline
AIVLWISDOMTREE TR	15,369	$1.71M	0.04%	+470	Timeline
XBILRBB FD INC	33,600	$1.69M	0.04%	-1,000	Timeline
SHOPSHOPIFY INC	20,991	$1.68M	0.04%	+349	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	85,991	$1.68M	0.04%	+19,734	Timeline
PCNPIMCO CORPORATE & INCM STRG	117,860	$1.67M	0.04%	+7,542	Timeline
VDEVANGUARD WORLD FD	13,576	$1.66M	0.04%	+7,515	Timeline
CWBSPDR SERIES TRUST	21,657	$1.66M	0.04%	+3,413	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,234	$1.63M	0.04%	+1,945
FLRTPACER FDS TR	34,325	$1.63M	0.04%	new	Timeline
MMM3M CO	11,882	$1.63M	0.04%	+1,182	Timeline
RIORIO TINTO PLC	22,771	$1.62M	0.04%	-67	Timeline
NADNUVEEN QUALITY MUNCP INCOME	130,784	$1.62M	0.04%	0	Timeline
INVESCOINVESCO	76,207	$1.61M	0.04%	+14,809
AXPAMERICAN EXPRESS CO	5,917	$1.61M	0.04%	-45	Timeline
BKLNINVESCO EXCH TRADED FD TR II	76,076	$1.6M	0.04%	-3,188	Timeline
CFCF INDUSTRIES HOLD	18,485	$1.59M	0.04%	+3,857	Timeline
DIVOAMPLIFY ETF TR	38,488	$1.59M	0.04%	+2,501	Timeline
INTCINTEL CORP	67,281	$1.58M	0.04%	+1,135	Timeline
NUAGNUSHARES ETF TR	72,954	$1.57M	0.04%	+623	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,231	$1.57M	0.04%	+5,284	Timeline
FLRFLUOR CORP	32,639	$1.56M	0.04%	-2,500	Timeline
IWSISHARES TR	11,602	$1.53M	0.04%	+1,127	Timeline
VLOVALERO ENERGY CORP	11,350	$1.53M	0.04%	+363	Timeline
OREALTY INCOME CORP	24,163	$1.53M	0.04%	-864	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,866	$1.52M	0.04%	-26,544	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	78,522	$1.52M	0.04%	+3,031	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	63,409	$1.52M	0.04%	+5,543	Timeline
FLSFLOWSERVE CORP	29,311	$1.52M	0.04%	+1,314	Timeline
YPFYPF SOCIEDAD ANONIMA	71,251	$1.51M	0.04%	+26,936	Timeline
MMUWESTERN ASSET MANAGED MUNS F	139,262	$1.51M	0.04%	+2,968	Timeline
ASMLASML HLDG NV	1,776	$1.48M	0.04%	-291	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	14,124	$1.48M	0.04%	-26,427	Timeline
JAAAJANUS DETROIT STR TR	28,889	$1.47M	0.04%	+8,926	Timeline
PGRPROGRESSIVE CORP	5,768	$1.46M	0.04%	+17	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	68,469	$1.46M	0.04%	-291,510	Timeline
HYGISHARES TR	18,158	$1.46M	0.04%	+1,876	Timeline
CBOECBOE GLOBAL MKTS INC	7,093	$1.45M	0.04%	-77	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	62,626	$1.44M	0.04%	+4,430	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,071	$1.44M	0.04%	-141	Timeline
CSXCSX CORP	41,300	$1.43M	0.04%	+1,423	Timeline
GSGISHARES S&P GSCI COMMODITY-	67,899	$1.43M	0.04%	+24	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	36,542	$1.42M	0.04%	+3,534	Timeline
IXUSISHARES TR	19,527	$1.42M	0.04%	-217	Timeline
BABAALIBABA GROUP HLDG LTD	13,353	$1.42M	0.04%	-3,553	Timeline
RWLINVESCO EXCH TRADED FD TR II	14,438	$1.42M	0.04%	+584	Timeline
TMUST-MOBILE US INC	6,849	$1.41M	0.04%	+1,972	Timeline
VISVANGUARD WORLD FD	5,423	$1.41M	0.04%	-1,016	Timeline
IYHISHARES TR	21,617	$1.41M	0.04%	-8,551	Timeline
EOGEOG RES INC	11,313	$1.39M	0.04%	+4,338	Timeline
SMINISHARES TR	16,115	$1.39M	0.04%	+2,534	Timeline
PHMPULTE GROUP INC	9,654	$1.39M	0.04%	+438	Timeline
KRKROGER CO	24,153	$1.38M	0.04%	+7,989	Timeline
XCEMCOLUMBIA ETF TR II	42,187	$1.38M	0.04%	+14,741	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	32,629	$1.37M	0.03%	-84,295	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,944	$1.36M	0.03%	+1,531	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,945	$1.36M	0.03%	+6,590	Timeline
IWNISHARES TR	8,129	$1.36M	0.03%	+549	Timeline
ANGLVANECK ETF TRUST	45,767	$1.35M	0.03%	-5,006	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	50,169	$1.34M	0.03%	+90	Timeline
NOWSERVICENOW INC	1,500	$1.34M	0.03%	-190	Timeline
VNQVANGUARD INDEX FDS	13,725	$1.34M	0.03%	-2,089	Timeline
ONON SEMICONDUCTOR CORP	18,444	$1.34M	0.03%	+2,302	Timeline
SLBSLB LIMITED	31,811	$1.33M	0.03%	+594	Timeline
BILSSPDR SERIES TRUST	13,377	$1.33M	0.03%	-10,370	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	96,371	$1.32M	0.03%	+1,116	Timeline
XLBSELECT SECTOR SPDR TR	13,714	$1.32M	0.03%	-284	Timeline
ENBENBRIDGE INC	32,513	$1.32M	0.03%	+1,703	Timeline
IYMISHARES TR	8,739	$1.31M	0.03%	+2,263	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,525	$1.3M	0.03%	+14,640	Timeline
FITBFIFTH THIRD BANCORP	30,169	$1.29M	0.03%	-501	Timeline
IGIBISHARES TR	23,947	$1.29M	0.03%	-2,693	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,278	$1.28M	0.03%	-1,024	Timeline
MCKMCKESSON CORP	2,559	$1.27M	0.03%	+133	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	38,201	$1.27M	0.03%	-946	Timeline
DOWDOW HLDGS INC	23,176	$1.27M	0.03%	-981	Timeline
ETRENTERGY CORP NEW	9,599	$1.26M	0.03%	-745	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,031	$1.26M	0.03%	+888
MSTRSTRATEGY INC	7,451	$1.26M	0.03%	+6,728	Timeline
IEZISHARES TR	62,332	$1.25M	0.03%	+4,878	Timeline
VTEBVANGUARD MUN BD FDS	24,461	$1.25M	0.03%	+472	Timeline
PKBINVESCO EXCHANGE TRADED FD T	15,635	$1.24M	0.03%	-521	Timeline
MPCMARATHON PETE CORP	7,614	$1.24M	0.03%	-209	Timeline
RQICOHEN & STEERS QUALITY INCOM	87,580	$1.24M	0.03%	+1,512	Timeline
XLYSELECT SECTOR SPDR TR	6,181	$1.24M	0.03%	+1,752	Timeline
MINTPIMCO ETF TR	12,212	$1.23M	0.03%	-1,437	Timeline
IGSBISHARES TR	23,138	$1.22M	0.03%	-269	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	63,043	$1.21M	0.03%	+91	Timeline
PIEINVESCO EXCH TRADED FD TR II	58,564	$1.21M	0.03%	-7,888	Timeline
KBESPDR SERIES TRUST	22,818	$1.21M	0.03%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	22,177	$1.2M	0.03%	+2,325	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	23,605	$1.2M	0.03%	+361	Timeline
RCLROYAL CARIBBEAN GROUP	6,756	$1.2M	0.03%	+457	Timeline
VDCVANGUARD WORLD FD	5,476	$1.2M	0.03%	+870	Timeline
VTIPVANGUARD MALVERN FDS	24,225	$1.19M	0.03%	-1,922	Timeline
HCAHCA HEALTHCARE INC	2,917	$1.19M	0.03%	+1,958	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	23,075	$1.18M	0.03%	-179	Timeline
MPLXMPLX LP	26,547	$1.18M	0.03%	-152	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,181	$1.18M	0.03%	+2,119	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	48,446	$1.16M	0.03%	-645	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	86,823	$1.16M	0.03%	-1,000	Timeline
OKEONEOK INC NEW	12,726	$1.16M	0.03%	-1,688	Timeline
UNILEVER PLCUNILEVER PLC	17,782	$1.16M	0.03%	-552
PPLPPL CORP	34,674	$1.15M	0.03%	+4,239	Timeline
PULSPGIM ETF TR	22,932	$1.14M	0.03%	-18,015	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,846	$1.13M	0.03%	+670	Timeline
GMGENERAL MTRS CO	24,891	$1.12M	0.03%	+5,089	Timeline
TRVTRAVELERS COMPANIES INC	4,729	$1.11M	0.03%	+1,794	Timeline
VOTVANGUARD INDEX FDS	4,546	$1.11M	0.03%	-5	Timeline
RRXREGAL REXNORD CORPORATION	6,635	$1.1M	0.03%	+6	Timeline
CEGCONSTELLATION ENERGY CORP	4,229	$1.1M	0.03%	-37,676	Timeline
EESWISDOMTREE TR	20,732	$1.09M	0.03%	-96	Timeline
JXNJACKSON FINANCIAL INC	11,996	$1.09M	0.03%	-75	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,083	$1.09M	0.03%	-93	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	91,216	$1.09M	0.03%	-973	Timeline
DHRDANAHER CORP DEL	3,924	$1.09M	0.03%	-10	Timeline
BSVVANGUARD BD INDEX FDS	13,818	$1.09M	0.03%	-752	Timeline
SYYSYSCO CORP	13,939	$1.09M	0.03%	+1,041	Timeline
GCOWPACER FDS TR	29,665	$1.08M	0.03%	+117	Timeline
ROKROCKWELL AUTOMATION INC	4,033	$1.08M	0.03%	+37	Timeline
WELLWELLTOWER INC	8,450	$1.08M	0.03%	+463	Timeline
WCCWESCO INTL INC	6,380	$1.07M	0.03%	-16	Timeline
TTDTHE TRADE DESK INC	9,533	$1.05M	0.03%	-3,358	Timeline
KMBKIMBERLY-CLARK CORP	7,209	$1.03M	0.03%	+490	Timeline
PRUPRUDENTIAL FINL INC	8,466	$1.03M	0.03%	+318	Timeline
OEFISHARES TR	3,680	$1.02M	0.03%	-71	Timeline
STZCONSTELLATION BRANDS INC	3,919	$1.01M	0.03%	+1,168	Timeline
DFASDIMENSIONAL ETF TRUST	15,478	$1M	0.03%	-54	Timeline
XYLXYLEM INC	7,430	$1M	0.03%	+224	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
GJUNFIRST TR EXCHNG TRADED FD VI	274,368	$9.36M	shares
BUFQFIRST TR EXCHNG TRADED FD VI	252,071	$7.45M	shares
SMAYFIRST TR EXCHNG TRADED FD VI	217,033	$5.06M	shares
IJKISHARES TR	54,634	$4.81M	shares
DASHDOORDASH INC	38,791	$4.22M	shares
DXJWISDOMTREE TR	33,575	$3.79M	shares
FLRNSPDR SERIES TRUST	104,527	$3.22M	shares
SPSBSPDR SERIES TRUST	108,239	$3.21M	shares
VALEVALE S A	225,917	$2.52M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	25,372	$2.42M	shares
FTXNFIRST TR EXCHANGE TRADED FD	77,914	$2.4M	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	38,842	$2.34M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	17,456	$2.14M	shares
XPNDFIRST TR EXCHNG TRADED FD VI	67,176	$1.89M	shares
BCXBLACKROCK RES & COMMODITIES	165,489	$1.52M	shares
FCGFIRST TR EXCHANGE-TRADED FD	55,823	$1.47M	shares
IXCISHARES TR	34,854	$1.45M	shares
USOUNITED STS OIL FD LP	17,998	$1.43M	shares
FRDMEA SERIES TRUST	29,497	$1.04M	shares
CNQCANADIAN NAT RES LTD MED TER	28,475	$1.01M	shares
MXIISHARES TR	10,588	$899K	shares
UNLUNITED STS 12 MONTH NAT GAS	105,819	$874K	shares
CNCCENTENE CORP DEL	13,174	$873K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	11,141	$629K	shares
SPHYSPDR SERIES TRUST	26,944	$626K	shares
BOATTIDAL TRUST I	13,826	$506K	shares
EWWISHARES INC	7,954	$450K	shares
XMESPDR SERIES TRUST	7,222	$428K	shares
COHRCOHERENT CORP	5,895	$427K	shares
SPTSSPDR SERIES TRUST	13,917	$402K	shares
URAGLOBAL X FDS	13,684	$396K	shares
FNKFIRST TR EXCHANGE-TRADED ALP	7,410	$378K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,122	$375K	shares
SCHOSCHWAB STRATEGIC TR	7,446	$358K	shares
IPKWINVESCO EXCH TRADED FD TR II	8,657	$346K	shares
SPEMSPDR INDEX SHS FDS	8,893	$335K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	14,264	$331K	shares
CSWCCAPITAL SOUTHWEST CORP	12,368	$323K	shares
FUTUFUTU HLDGS LTD	4,910	$322K	shares
SCHPSCHWAB STRATEGIC TR	5,925	$308K	shares
WCNWASTE CONNECTIONS INC	1,701	$298K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,964	$296K	shares
IDXXIDEXX LABS INC	604	$294K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	7,754	$287K	shares
EWEDWARDS LIFESCIENCES CORP	3,072	$284K	shares
NVTNVENT ELEC PLC	3,572	$274K	shares
HUBSHUBSPOT INC	463	$273K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	21,038	$273K	shares
TREXTREX INC	3,598	$267K	shares
SNPSSYNOPSYS INC	446	$265K	shares
KRPKIMBELL RTY PARTNERS LP	16,150	$264K	shares
MOSMOSAIC CO	9,107	$263K	shares
GHGUARDANT HEALTH INC	8,921	$258K	shares
DJANFIRST TR EXCHNG TRADED FD VI	6,685	$248K	shares
OSKOSHKOSH CORP	2,290	$248K	shares
UNGUNITED STS NAT GAS FD LP	14,191	$247K	shares
SPIBSPDR SERIES TRUST	7,581	$247K	shares
TMDXTRANSMEDICS GROUP INC	1,616	$243K	shares
MPMP MATERIALS CORP	18,909	$241K	shares
CTRACOTERRA ENERGY INC	8,714	$232K	shares
NYTNEW YORK TIMES CO MTN BE	4,500	$230K	shares
AMKRAMKOR TECHNOLOGY INC	5,658	$226K	shares
EEMVISHARES INC	3,911	$224K	shares
PENNPENN ENTERTAINMENT INC	11,464	$222K	shares
MNDYMONDAY COM LTD	909	$219K	shares
IONSIONIS PHARMACEUTICALS INC	4,451	$212K	shares
LAMRLAMAR ADVERTISING CO	1,765	$211K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,535	$206K	shares
CRSPCRISPR THERAPEUTICS AG	3,810	$206K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,087	$203K	shares
LULULULULEMON ATHLETICA INC	678	$203K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	48,780	$200K	shares
CPRXCATALYST PHARMACEUTICALS INC	12,128	$188K	shares
FLYWFLYWIRE CORPORATION	11,238	$184K	shares
INGING GROEP N.V.	10,078	$173K	shares
OIO-I GLASS INC	11,711	$130K	shares
MOMOHELLO GROUP INC	20,123	$123K	shares
AURAAURA BIOSCIENCES INC	16,181	$122K	shares
ARDXARDELYX INC	13,542	$100K	shares
GERNGERON CORP	17,696	$75K	shares
AGFIRST MAJESTIC SILVER CORP	11,170	$66.1K	shares
PSQHPSQ HOLDINGS INC	14,050	$53K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	11,155	$49.8K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	41,144	$48.1K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,426	$46.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,827	$44.8K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	23,919	$39.7K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	29,244	$36.3K	shares
CXDOCREXENDO INC	10,000	$31.4K	shares
OPENOPENDOOR TECHNOLOGIES INC	11,104	$20.4K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	13,650	$7.92K	shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	11,025	$7.68K	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 0001085146-24-005424	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC