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
PLTRPALANTIR TECHNOLOGIES INC	26,951	$1M	0.03%	-1,252	Timeline
SDOGALPS ETF TR	16,944	$999K	0.03%	-12	Timeline
YUMYUM BRANDS INC	7,112	$994K	0.03%	+253	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	24,771	$992K	0.03%	+118	Timeline
SCHGSCHWAB STRATEGIC TR	9,454	$985K	0.03%	+1,309	Timeline
RSGREPUBLIC SVCS INC	4,896	$984K	0.03%	+869	Timeline
BEBLOOM ENERGY CORP	93,055	$983K	0.03%	+714	Timeline
PFXFVANECK ETF TRUST	53,494	$977K	0.02%	-7,297	Timeline
VAWVANGUARD WORLD FD	4,618	$977K	0.02%	-208	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	88,752	$976K	0.02%	-500	Timeline
CMICUMMINS INC	2,998	$973K	0.02%	-15	Timeline
NRGNRG ENERGY INC	10,650	$970K	0.02%	+2,394	Timeline
USFRWISDOMTREE TR	19,292	$969K	0.02%	-3,306	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	21,288	$968K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	11,590	$962K	0.02%	+540	Timeline
HDVISHARES TR	8,169	$962K	0.02%	+1,063	Timeline
VXFVANGUARD INDEX FDS	5,260	$957K	0.02%	+411	Timeline
FEZSPDR INDEX SHS FDS	17,966	$956K	0.02%	-71,191	Timeline
PAAPLAINS ALL AMERN PIPELINE L	54,824	$952K	0.02%	-168	Timeline
TTTRANE TECHNOLOGIES PLC	2,437	$948K	0.02%	-526	Timeline
IHDGWISDOMTREE TR	20,482	$936K	0.02%	+64	Timeline
GRMNGARMIN LTD	5,290	$932K	0.02%	+276	Timeline
TLHISHARES TR	8,513	$931K	0.02%	+1,473	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,791	$928K	0.02%	-94,917	Timeline
JKHYHENRY JACK & ASSOC INC	5,223	$923K	0.02%	-111	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,650	$908K	0.02%	-681	Timeline
IEIISHARES TR	7,568	$905K	0.02%	+4,234	Timeline
VXUSVANGUARD STAR FDS	13,961	$904K	0.02%	+164	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,627	$901K	0.02%	-3,603	Timeline
PWRQUANTA SVCS INC	3,018	$900K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	3,603	$896K	0.02%	+2,172	Timeline
DVNDEVON ENERGY CORP NEW	22,813	$893K	0.02%	+3,867	Timeline
PPGPPG INDS INC	6,701	$888K	0.02%	+250	Timeline
LDURPIMCO ETF TR	9,184	$883K	0.02%	+100	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,334	$882K	0.02%	+1,659	Timeline
INCMFRANKLIN TEMPLETON ETF TR	32,051	$871K	0.02%	+5,883	Timeline
CMSCMS ENERGY CORP	12,330	$871K	0.02%	-1,843	Timeline
DFACDIMENSIONAL ETF TRUST	25,197	$864K	0.02%	+7,298	Timeline
ARKGARK ETF TR	33,607	$860K	0.02%	+5,180	Timeline
CHDCHURCH & DWIGHT CO INC	8,193	$858K	0.02%	+86	Timeline
TIPISHARES TR	7,737	$855K	0.02%	-878	Timeline
BHPBHP BILLITON LIMITED	13,765	$855K	0.02%	-495	Timeline
PHPARKER-HANNIFIN CORP	1,347	$853K	0.02%	+364	Timeline
XELXCEL ENERGY INC	12,974	$847K	0.02%	+946	Timeline
OKTAOKTA INC	11,385	$846K	0.02%	-79	Timeline
PFFVGLOBAL X FDS	35,088	$844K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	10,177	$838K	0.02%	+50	Timeline
FPFFIRST TR INTER DURATN PFD &	42,823	$836K	0.02%	+1,581	Timeline
MUBISHARES TR	7,689	$836K	0.02%	-648	Timeline
HWMHOWMET AEROSPACE INC	8,334	$835K	0.02%	new	Timeline
TGTXTG THERAPEUTICS INC	35,713	$835K	0.02%	-2,712	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	115,262	$833K	0.02%	+25,677	Timeline
WECWEC ENERGY GROUP INC	8,655	$833K	0.02%	-473	Timeline
TJXTJX COS INC NEW	6,991	$823K	0.02%	+4	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,177	$818K	0.02%	+1,008	Timeline
FPEIFIRST TR EXCH TRADED FD III	42,842	$817K	0.02%	+1,556	Timeline
WDAYWORKDAY INC	3,339	$816K	0.02%	+1,388	Timeline
LQDISHARES TR	7,198	$814K	0.02%	-3,066	Timeline
PSAPUBLIC STORAGE	2,225	$810K	0.02%	+27	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	21,837	$808K	0.02%	-520	Timeline
PEYINVESCO EXCHANGE TRADED FD T	36,814	$807K	0.02%	+932	Timeline
GDDYGODADDY INC	5,150	$807K	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,169	$807K	0.02%	-609	Timeline
PSIINVESCO EXCHANGE TRADED FD T	14,021	$807K	0.02%	-1,784	Timeline
BDXBECTON DICKINSON & CO	3,332	$804K	0.02%	-99	Timeline
HLHECLA MINING COMPANY	120,501	$804K	0.02%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	16,145	$798K	0.02%	+8,435	Timeline
FLNCFLUENCE ENERGY INC	35,098	$797K	0.02%	-1,357	Timeline
PINSPINTEREST INC	24,609	$797K	0.02%	-3,231	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,735	$796K	0.02%	-186	Timeline
FLOTISHARES TR	15,579	$795K	0.02%	+10,905	Timeline
ARKKARK ETF TR	16,697	$794K	0.02%	-797	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,173	$786K	0.02%	+684	Timeline
FANGDIAMONDBACK ENERGY INC	4,553	$786K	0.02%	+1,651	Timeline
ARESARES MANAGEMENT CORPORATION	5,032	$784K	0.02%	-25	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	48,020	$779K	0.02%	-32,659	Timeline
REGNREGENERON PHARMACEUTICALS	740	$778K	0.02%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	25,031	$777K	0.02%	+5,797	Timeline
CCLCARNIVAL CORP	42,047	$777K	0.02%	+1,598	Timeline
FEMBFIRST TR EXCH TRADED FD III	26,595	$771K	0.02%	+2,282	Timeline
VCRVANGUARD WORLD FD	2,250	$766K	0.02%	+30	Timeline
NOCNORTHROP GRUMMAN CORP	1,449	$766K	0.02%	-94	Timeline
MBBISHARES TR	7,963	$766K	0.02%	-9,688	Timeline
RVTROYCE SMALL CAP TRUST INC	48,547	$762K	0.02%	+800	Timeline
CARRCARRIER GLOBAL CORPORATION	9,395	$757K	0.02%	-193	Timeline
URIUNITED RENTALS INC	933	$756K	0.02%	+156	Timeline
TIPTTIPTREE INC	38,547	$754K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	95,963	$754K	0.02%	-1,520	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,674	$751K	0.02%	-13,975	Timeline
COFCAPITAL ONE FINL CORP	4,992	$749K	0.02%	+440	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,559	$746K	0.02%	-61	Timeline
EDCONSOLIDATED EDISON INC	7,148	$744K	0.02%	+80	Timeline
NTAPNETAPP INC	6,027	$744K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	4,800	$744K	0.02%	+2,387	Timeline
IWVISHARES TR	2,265	$743K	0.02%	-20	Timeline
QSQUANTUMSCAPE CORP	129,143	$743K	0.02%	+33,065	Timeline
CLXCLOROX CO DEL	4,549	$742K	0.02%	+135	Timeline
LRGELEGG MASON ETF INVT	10,158	$742K	0.02%	+57	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,656	$741K	0.02%	+474	Timeline
CROXCROCS INC	5,109	$740K	0.02%	-202	Timeline
NEARISHARES U S ETF TR	14,332	$734K	0.02%	+3,454	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,712	$732K	0.02%	-7,485	Timeline
GSKGSK PLC	17,881	$731K	0.02%	-2,121	Timeline
SIXPAIM ETF PRODUCTS TRUST	26,827	$730K	0.02%	0	Timeline
GEVGE VERNOVA INC	2,854	$729K	0.02%	+135	Timeline
OMCOMNICOM GROUP INC	7,050	$729K	0.02%	+915	Timeline
VHTVANGUARD WORLD FD	2,569	$726K	0.02%	+721	Timeline
FHNFIRST HORIZON CORPORATION	46,504	$722K	0.02%	+16,872	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,897	$716K	0.02%	+98	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,298	$716K	0.02%	+8	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,047	$714K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	6,488	$713K	0.02%	+437	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,980	$712K	0.02%	+39	Timeline
TFLOISHARES TR	14,029	$710K	0.02%	+5,104	Timeline
AVYAVERY DENNISON CORP	3,209	$709K	0.02%	-150	Timeline
BKNGBOOKING HOLDINGS INC	168	$708K	0.02%	+79	Timeline
TMTOYOTA MOTOR CORP	3,924	$701K	0.02%	-136	Timeline
LNGCHENIERE ENERGY INC	3,891	$700K	0.02%	+90	Timeline
RIGTRANSOCEAN LTD	161,065	$685K	0.02%	-9,250	Timeline
PVALPUTNAM ETF TRUST	18,001	$683K	0.02%	new	Timeline
HEFAISHARES TR	19,016	$674K	0.02%	-1,877	Timeline
XGDVXGABELLI DIVID & INCOME TR	27,552	$674K	0.02%	-9,212	Timeline
NUENUCOR CORP	4,461	$671K	0.02%	-401	Timeline
NTRNUTRIEN LTD	13,891	$668K	0.02%	-15,589	Timeline
MDYGSPDR SERIES TRUST	7,605	$667K	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	7,040	$667K	0.02%	-948	Timeline
KKRKKR & CO INC	5,080	$663K	0.02%	-196	Timeline
SPYMSPDR SERIES TRUST	9,787	$661K	0.02%	-32,033	Timeline
SNYSANOFI SA	11,432	$659K	0.02%	+604	Timeline
PDDPDD HOLDINGS INC	4,842	$653K	0.02%	+1,033	Timeline
EUFNISHARES TR	26,340	$651K	0.02%	-90,597	Timeline
FSMBFIRST TR EXCH TRADED FD III	32,184	$644K	0.02%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	31,979	$643K	0.02%	new	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	19,333	$641K	0.02%	-1,910	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,248	$640K	0.02%	-808	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,225	$640K	0.02%	-6	Timeline
IYKISHARES TR	9,006	$636K	0.02%	+4,434	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,813	$632K	0.02%	-174	Timeline
SIXFAIM ETF PRODUCTS TRUST	22,926	$632K	0.02%	0	Timeline
INGRINGREDION INC	4,594	$631K	0.02%	-65	Timeline
INTUINTUIT	1,008	$626K	0.02%	+18	Timeline
WMBWILLIAMS COS INC	13,714	$626K	0.02%	+917	Timeline
SUBISHARES TR	5,894	$626K	0.02%	+18	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,396	$625K	0.02%	-1,709	Timeline
HSBCHSBC HLDGS PLC	13,782	$623K	0.02%	-89	Timeline
GISGENERAL MILLS INC	8,414	$622K	0.02%	+427	Timeline
FVRRFIVERR INTL LTD	23,998	$621K	0.02%	-1,539	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	28,090	$620K	0.02%	+400	Timeline
SCHBSCHWAB STRATEGIC TR	9,307	$619K	0.02%	+634	Timeline
FSKFS KKR CAP CORP	31,293	$617K	0.02%	-119,949	Timeline
HEZUISHARES TR	16,724	$615K	0.02%	-34,827	Timeline
CREXCREATIVE REALITIES INC	133,177	$611K	0.02%	0	Timeline
UPSTUPSTART HLDGS INC	15,213	$609K	0.02%	-2,934	Timeline
DDOGDATADOG INC	5,231	$602K	0.02%	-2,226	Timeline
IYGISHARES TR	8,466	$601K	0.02%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	16,352	$601K	0.02%	-239	Timeline
KHCKRAFT HEINZ CO	17,122	$601K	0.02%	-1,208	Timeline
PNTGPENNANT GROUP INC	16,806	$600K	0.02%	0	Timeline
QYLDGLOBAL X FDS	33,148	$598K	0.02%	+4,652	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,727	$597K	0.02%	+107	Timeline
DFAUDIMENSIONAL ETF TRUST	14,955	$594K	0.02%	+3,750	Timeline
AORISHARES TR	10,013	$593K	0.02%	+196	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,783	$593K	0.02%	+1,889	Timeline
VSTVISTRA CORP	4,981	$590K	0.02%	-218	Timeline
NJRNEW JERSEY RES CORP	12,504	$590K	0.02%	+197	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	721	$589K	0.02%	-4,257
GSEPFIRST TR EXCHNG TRADED FD VI	16,909	$585K	0.01%	+180	Timeline
TMFCRBB FD INC	10,393	$585K	0.01%	+154	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,586	$584K	0.01%	-92	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	22,383	$583K	0.01%	-7	Timeline
CATHGLOBAL X FDS	8,372	$581K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	5,045	$579K	0.01%	-196	Timeline
PTLCPACER FDS TR	10,961	$576K	0.01%	+6,910	Timeline
CTRECARETRUST REIT INC	18,664	$576K	0.01%	0	Timeline
IYRISHARES TR	5,645	$575K	0.01%	-270	Timeline
AONAON PLC	1,660	$574K	0.01%	+26	Timeline
XYZBLOCK INC	8,498	$571K	0.01%	+383	Timeline
TROWPRICE T ROWE GROUP INC	5,233	$570K	0.01%	-35	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	21,101	$570K	0.01%	0	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	18,450	$569K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,781	$568K	0.01%	-329	Timeline
SESEA LTD	6,012	$567K	0.01%	-266	Timeline
MRSHMARSH & MCLENNAN COS INC	2,525	$563K	0.01%	+241	Timeline
SPYGSPDR SERIES TRUST	6,780	$562K	0.01%	-340,963	Timeline
ALBALBEMARLE CORP	5,925	$561K	0.01%	+75	Timeline
RFREGIONS FINANCIAL CORP NEW	24,045	$561K	0.01%	-1,273	Timeline
TIPZPIMCO ETF TR	10,328	$559K	0.01%	-1,839	Timeline
USFDUS FOODS HLDG CORP	9,004	$554K	0.01%	-464	Timeline
SWBISMITH & WESSON BRANDS INC	42,535	$552K	0.01%	-24	Timeline
AFRMAFFIRM HLDGS INC	13,519	$552K	0.01%	-77	Timeline
HEDJWISDOMTREE TR	12,257	$550K	0.01%	-164	Timeline
SJMSMUCKER J M CO	4,527	$549K	0.01%	-107	Timeline
EWBCEAST WEST BANCORP INC	6,618	$548K	0.01%	-1,739	Timeline
IWXISHARES TR	6,732	$547K	0.01%	-69	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,576	$542K	0.01%	+108	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,905	$541K	0.01%	-806	Timeline
SONYSONY GROUP CORP	5,597	$541K	0.01%	-81	Timeline
FOURSHIFT4 PMTS INC	6,100	$540K	0.01%	+100	Timeline
CPRTCOPART INC	10,310	$540K	0.01%	-1,092	Timeline
LNCLINCOLN NATL CORP IND	17,097	$539K	0.01%	-202	Timeline
TXTTEXTRON INC	6,043	$535K	0.01%	+44	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	32,425	$535K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	8,920	$533K	0.01%	-411	Timeline
DLTRDOLLAR TREE INC	7,579	$533K	0.01%	-821	Timeline
WALWESTERN ALLIANCE BANCORP	6,163	$533K	0.01%	-449	Timeline
GNRCGENERAC HLDGS INC	3,339	$530K	0.01%	+109	Timeline
MRVLMARVELL TECHNOLOGY INC	7,325	$528K	0.01%	-255	Timeline
BTIBRITISH AMERN TOB PLC	14,368	$526K	0.01%	-182	Timeline
IJTISHARES TR	3,755	$525K	0.01%	-58,403	Timeline
TDTORONTO DOMINION BK ONT	8,290	$524K	0.01%	-118	Timeline
GPCGENUINE PARTS CO	3,732	$522K	0.01%	+993	Timeline
DECKDECKERS OUTDOOR CORP	3,260	$520K	0.01%	+2,691	Timeline
UTESETFIS SER TR I	8,115	$519K	0.01%	+71	Timeline
CLIPGLOBAL X FDS	5,125	$515K	0.01%	0	Timeline
HDBHDFC BANK LTD	8,173	$511K	0.01%	-102	Timeline
FSLRFIRST SOLAR INC	2,037	$508K	0.01%	+701	Timeline
EXPEAGLE MATLS INC	1,759	$507K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	2,964	$506K	0.01%	+280	Timeline
USHYISHARES TR	13,394	$504K	0.01%	-216	Timeline
TMETENCENT MUSIC ENTMT GROUP	41,843	$504K	0.01%	+166	Timeline
KRESPDR SERIES TRUST	8,898	$504K	0.01%	+969	Timeline
ROPROPER TECHNOLOGIES INC	892	$496K	0.01%	-410	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	13,976	$495K	0.01%	new	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	30,258	$494K	0.01%	+16,369	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,024	$493K	0.01%	+39	Timeline
SCZISHARES TR	7,235	$490K	0.01%	+168	Timeline
IVTINVENTRUST PPTYS CORP	17,234	$489K	0.01%	-2,692	Timeline
CEFSPROTT ASSET MANAGEMENT LP	19,950	$489K	0.01%	+1,000	Timeline
AHRAMERICAN HEALTHCARE REIT INC	18,702	$488K	0.01%	new	Timeline
CCICROWN CASTLE INC	4,093	$485K	0.01%	-81	Timeline
EFAVISHARES TR	6,322	$485K	0.01%	-1,275	Timeline
ILTBISHARES TR	9,050	$482K	0.01%	new	Timeline
EFGISHARES TR	4,468	$482K	0.01%	+46	Timeline
IUSBISHARES TR	10,208	$481K	0.01%	+2,492	Timeline
CITHE CIGNA GROUP	1,378	$480K	0.01%	+116	Timeline
HACKAMPLIFY ETF TR	7,030	$480K	0.01%	-25	Timeline
CSLCARLISLE COS INC	1,064	$478K	0.01%	+17	Timeline
SYFSYNCHRONY FINANCIAL	9,583	$478K	0.01%	+128	Timeline
BGBUNGE GLOBAL SA	4,929	$477K	0.01%	+258	Timeline
ICLNISHARES TR	32,389	$476K	0.01%	+2,212	Timeline
SOXXISHARES TR	2,062	$476K	0.01%	-21,005	Timeline
HUMHUMANA INC	1,493	$474K	0.01%	-209	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,114	$473K	0.01%	+78	Timeline
OXYOCCIDENTAL PETE CORP	9,160	$472K	0.01%	+1,685	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,014	$472K	0.01%	-1,767	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,014	$471K	0.01%	+253	Timeline
FINVFINVOLUTION GROUP	76,034	$470K	0.01%	-201	Timeline
EXCEXELON CORP	11,511	$467K	0.01%	+1,661	Timeline
PGXINVESCO EXCH TRADED FD TR II	37,710	$466K	0.01%	-903	Timeline
ABNBAIRBNB INC	3,662	$464K	0.01%	-646	Timeline
SYMSYMBOTIC INC	19,018	$464K	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,763	$463K	0.01%	-133	Timeline
EMBISHARES TR	4,918	$460K	0.01%	-1,624	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,194	$458K	0.01%	-206
FDECFIRST TR EXCHNG TRADED FD VI	10,455	$458K	0.01%	+200	Timeline
PWVINVESCO EXCHANGE TRADED FD T	7,826	$456K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	2,615	$455K	0.01%	-2,555	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,041	$455K	0.01%	-110	Timeline
ALLALLSTATE CORP	2,389	$453K	0.01%	+194	Timeline
QDFFLEXSHARES TR	6,262	$449K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	833	$449K	0.01%	+296	Timeline
WSOWATSCO INC	911	$448K	0.01%	-6	Timeline
PZAINVESCO EXCH TRADED FD TR II	18,490	$447K	0.01%	+144	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	17,123	$444K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	4,616	$443K	0.01%	+181	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	4,715	$440K	0.01%	-3,173	Timeline
PYLDPIMCO ETF TR	16,500	$440K	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,579	$439K	0.01%	-1,596	Timeline
USAIPACER FDS TR	12,529	$439K	0.01%	+1,088	Timeline
MUABLACKROCK MUNIASSETS FD INC	35,174	$436K	0.01%	-8,426	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,845	$435K	0.01%	+873	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	18,988	$433K	0.01%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,006	$433K	0.01%	+4,056	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	10,649	$432K	0.01%	-50	Timeline
BWABORGWARNER INC	11,892	$432K	0.01%	+787	Timeline
PBYIPUMA BIOTECHNOLOGY INC	168,885	$431K	0.01%	+19,315	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	30,918	$427K	0.01%	+642	Timeline
GVIPGOLDMAN SACHS ETF TR	3,522	$421K	0.01%	+10	Timeline
ESGUISHARES TR	3,328	$420K	0.01%	+312	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,903	$420K	0.01%	+190	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,252	$420K	0.01%	-14	Timeline
IBBISHARES TR	2,880	$419K	0.01%	+152	Timeline
LIILENNOX INTL INC	693	$419K	0.01%	-6	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,576	$417K	0.01%	-218	Timeline
BWXTBWX TECHNOLOGIES INC	3,818	$415K	0.01%	+1,710	Timeline
DONWISDOMTREE TR	8,114	$415K	0.01%	+23	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,599	$415K	0.01%	+1,526	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,138	$414K	0.01%	-53	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,791	$413K	0.01%	-365	Timeline
SCISERVICE CORP INTL	5,221	$412K	0.01%	+1,081	Timeline
HMCHONDA MOTOR CO LTD	12,874	$409K	0.01%	-356	Timeline
PSECPROSPECT CAP CORP	75,942	$406K	0.01%	0	Timeline
INSPINSPIRE MED SYS INC	1,923	$406K	0.01%	-522	Timeline
VYMIVANGUARD WHITEHALL FDS	5,520	$405K	0.01%	-3,390	Timeline
FTSFORTIS INC	8,924	$405K	0.01%	+209	Timeline
CPSJCALAMOS ETF TR	16,401	$405K	0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	33,966	$405K	0.01%	-1,500	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,343	$405K	0.01%	-21,743	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,808	$403K	0.01%	-1,162	Timeline
HALHALLIBURTON CO	13,857	$403K	0.01%	-3,825	Timeline
SPYDSPDR SERIES TRUST	8,813	$402K	0.01%	-19,918	Timeline
TWLOTWILIO INC	6,148	$401K	0.01%	-133	Timeline
RGAREINSURANCE GROUP AMER INC	1,835	$400K	0.01%	-15	Timeline
XIFRXPLR INFRASTRUCTURE LP	14,472	$400K	0.01%	+518	Timeline
DKNGDRAFTKINGS INC NEW	10,181	$399K	0.01%	+509	Timeline
BF-BBROWN FORMAN CORP	8,099	$398K	0.01%	-3,271	Timeline
SKYCHAMPION HOMES INC	4,200	$398K	0.01%	-2,200	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	16,940	$396K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,835	$396K	0.01%	+1,650	Timeline
DALDELTA AIR LINES INC	7,765	$395K	0.01%	-809	Timeline
CTVACORTEVA INC	6,687	$393K	0.01%	+226	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	17,890	$393K	0.01%	+775	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,083	$393K	0.01%	+324	Timeline
LUVSOUTHWEST AIRLS CO	13,237	$392K	0.01%	-1,337	Timeline
RPMRPM INTL INC	3,239	$392K	0.01%	-27	Timeline
SCCOSOUTHERN COPPER CORP	3,389	$392K	0.01%	+963	Timeline
FDUSFIDUS INVT CORP	19,966	$391K	0.01%	-206	Timeline
JULUAIM ETF PRODUCTS TRUST	14,920	$390K	0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	23,693	$390K	0.01%	+1,137	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	8,343	$388K	0.01%	+49	Timeline
PBAPEMBINA PIPELINE CORP	9,403	$388K	0.01%	+27	Timeline
FTNTFORTINET INC	4,994	$387K	0.01%	-75	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,075	$385K	0.01%	-2	Timeline
MELIMERCADOLIBRE INC	187	$384K	0.01%	-224	Timeline
EQTEQT CORP	10,471	$384K	0.01%	+1,669	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	5,693	$383K	0.01%	+58
DBPINVESCO DB MULTI-SECTOR COMM	5,979	$381K	0.01%	+717	Timeline
WPCWP CAREY INC	6,116	$381K	0.01%	-28	Timeline
BNYBANK OF NY MELLON CORP	5,294	$381K	0.01%	+542	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,500	$381K	0.01%	0	Timeline
PXJINVESCO EXCHANGE TRADED FD T	13,094	$378K	0.01%	+614	Timeline
CACICACI INTL INC	747	$377K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,528	$375K	0.01%	new	Timeline
SMOTVANECK ETF TRUST	10,690	$374K	0.01%	+1,455	Timeline
PBRPETROLEO BRASILEIRO S A	25,857	$373K	0.01%	+585	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,885	$372K	0.01%	+558	Timeline
AADRADVISORSHARES TR	5,836	$371K	0.01%	-569	Timeline
PCARPACCAR INC	3,752	$370K	0.01%	-1,714	Timeline
GNRSPDR INDEX SHS FDS	6,398	$369K	0.01%	+695	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	9,849	$367K	0.01%	+1,706	Timeline
IXJISHARES TR	3,740	$367K	0.01%	-71	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	13,588	$366K	0.01%	+2,943	Timeline
IDVISHARES TR	12,073	$365K	0.01%	new	Timeline
MOOVANECK ETF TRUST	4,823	$364K	0.01%	-389	Timeline
ALLYALLY FINL INC	10,227	$364K	0.01%	-1,058	Timeline
SPSMSPDR SERIES TRUST	7,980	$363K	0.01%	-314	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	44,917	$362K	0.01%	-1,837	Timeline
IMCGISHARES TR	4,964	$362K	0.01%	-47	Timeline
FNDASCHWAB STRATEGIC TR	6,065	$361K	0.01%	+1,313	Timeline
OLNOLIN CORP	7,516	$361K	0.01%	-650	Timeline
CLMCORNERSTONE STRATEGIC INVEST	46,955	$361K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	11,061	$360K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,129	$358K	0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	10,903	$358K	0.01%	+870	Timeline
SBACSBA COMMUNICATIONS CORP	1,477	$355K	0.01%	+41	Timeline
MANHMANHATTAN ASSOCIATES INC	1,258	$354K	0.01%	-11	Timeline
HUSVFIRST TR EXCH TRADED FD III	9,251	$354K	0.01%	0	Timeline
SGOVISHARES TR	3,511	$354K	0.01%	-303	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	26,258	$353K	0.01%	-14,285	Timeline
COINCOINBASE GLOBAL INC	1,979	$353K	0.01%	+68	Timeline
JBLJABIL INC	2,941	$352K	0.01%	-18	Timeline
CHECHEMED CORP NEW	584	$351K	0.01%	+12	Timeline
ALKALASKA AIR GROUP INC	7,763	$351K	0.01%	+695	Timeline
SPYXSPDR SERIES TRUST	7,410	$350K	0.01%	+7	Timeline
LDPCOHEN & STEERS LTD DURATION	16,076	$350K	0.01%	+676	Timeline
BILSPDR SERIES TRUST	3,773	$346K	0.01%	-2,617	Timeline
PICKISHARES INC	7,990	$345K	0.01%	-1,500	Timeline
USIGISHARES TR	6,561	$345K	0.01%	+1,095	Timeline
REXRREXFORD INDL RLTY INC	6,854	$345K	0.01%	-303	Timeline
IDEVISHARES TR	4,799	$340K	0.01%	-1,272	Timeline
GGGGRACO INC	3,875	$339K	0.01%	+474	Timeline
IONQIONQ INC	38,508	$337K	0.01%	+25,502	Timeline
STLDSTEEL DYNAMICS INC	2,658	$336K	0.01%	-20	Timeline
WOODISHARES TR	3,880	$334K	0.01%	-384	Timeline
IRMIRON MTN INC DEL	2,808	$334K	0.01%	+285	Timeline
DNPDNP SELECT INCOME FD INC	33,188	$333K	0.01%	+4,035	Timeline
CSIQCANADIAN SOLAR INC	19,877	$333K	0.01%	new	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	4,675	$333K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,569	$332K	0.01%	-489	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	6,915	$332K	0.01%	+22	Timeline
SCHMSCHWAB STRATEGIC TR	3,976	$331K	0.01%	-462	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,766	$331K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	15,794	$331K	0.01%	-4,372	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	32,000	$330K	0.01%	0
ARMKARAMARK	8,523	$330K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	6,400	$329K	0.01%	+102	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,150	$329K	0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	14,613	$327K	0.01%	-739	Timeline
URBNURBAN OUTFITTERS INC	8,537	$327K	0.01%	+607	Timeline
HOGHARLEY DAVIDSON INC	8,485	$327K	0.01%	new	Timeline
BALLBALL CORP	4,805	$326K	0.01%	-108	Timeline
HYZDWISDOMTREE TR	14,645	$324K	0.01%	new	Timeline
AMEAMETEK INC	1,878	$323K	0.01%	+121	Timeline
STWDSTARWOOD PPTY TR INC	15,848	$323K	0.01%	+1,267	Timeline
ACWIISHARES TR	2,700	$323K	0.01%	-72	Timeline
ROLROLLINS INC	6,331	$320K	0.01%	-1,968	Timeline
MAXJISHARES TR	12,300	$320K	0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,044	$319K	0.01%	-6,869	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	10,954	$319K	0.01%	+11	Timeline
XBISPDR SERIES TRUST	3,224	$319K	0.01%	-1,677	Timeline
AIGAMERICAN INTL GROUP INC	4,347	$318K	0.01%	-177	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	13,896	$318K	0.01%	0	Timeline
USAUU S GOLD CORP	54,500	$317K	0.01%	+2,000	Timeline
SDIVGLOBAL X FDS	13,377	$315K	0.01%	-22	Timeline
YUMCYUM CHINA HLDGS INC	6,973	$314K	0.01%	-149	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,672	$314K	0.01%	-61	Timeline
SNVSYNOVUS FINANCIAL CORP	7,067	$314K	0.01%	-160	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,527	$311K	0.01%	+1,937	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,979	$307K	0.01%	-161	Timeline
AMZAETFIS SER TR I	7,565	$307K	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	16,047	$306K	0.01%	+1,091	Timeline
ROAMLATTICE STRATEGIES TR	11,980	$306K	0.01%	+2,155	Timeline
STIPISHARES TR	3,003	$304K	0.01%	-3,236	Timeline
IHFISHARES TR	5,321	$304K	0.01%	new	Timeline
GUNRFLEXSHARES TR	7,339	$303K	0.01%	-733	Timeline
PATHUIPATH INC	23,611	$302K	0.01%	-4,382	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,145	$302K	0.01%	+668	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,408	$302K	0.01%	-17	Timeline
IQLTISHARES TR	7,254	$301K	0.01%	+543	Timeline
TELTE CONNECTIVITY PLC	1,981	$299K	0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	14,736	$299K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,992	$299K	0.01%	+338	Timeline
VKTXVIKING THERAPEUTICS INC	4,707	$298K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,582	$297K	0.01%	-24	Timeline
GNTXGENTEX CORP	10,002	$297K	0.01%	+226	Timeline
MTUMISHARES TR	1,455	$296K	0.01%	-12,849	Timeline
HBANHUNTINGTON BANCSHARES INC	20,019	$294K	0.01%	+3,576	Timeline
FISVFISERV INC	1,638	$294K	0.01%	-4	Timeline
APPAPPLOVIN CORP	2,254	$294K	0.01%	new	Timeline
ACMAECOM	2,840	$293K	0.01%	-25	Timeline
BONDPIMCO ETF TR	3,089	$292K	0.01%	new	Timeline
CMACOMERICA INC	4,874	$292K	0.01%	-1,925	Timeline
ALGNALIGN TECHNOLOGY INC	1,145	$291K	0.01%	-32	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	9,624	$291K	0.01%	-650	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	10,235	$291K	0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	4,095	$289K	0.01%	+58	Timeline
FNDFSCHWAB STRATEGIC TR	7,714	$288K	0.01%	+1,636	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,974	$287K	0.01%	0	Timeline
METMETLIFE INC	3,475	$287K	0.01%	-58,425	Timeline
QDEFFLEXSHARES TR	4,011	$287K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,293	$286K	0.01%	-25	Timeline
BMOBANK OF MONTREAL	3,153	$284K	0.01%	+1	Timeline
EMEEMCOR GROUP INC	658	$283K	0.01%	+1	Timeline
NETCLOUDFLARE INC	3,498	$283K	0.01%	-405	Timeline
PAYCPAYCOM SOFTWARE INC	1,691	$282K	0.01%	new	Timeline
ITMVANECK ETF TRUST	5,986	$281K	0.01%	-203	Timeline
RSRELIANCE INC	970	$280K	0.01%	-8	Timeline
GSLGLOBAL SHIP LEASE INC	10,434	$278K	0.01%	+50	Timeline
HEEMISHARES INC	9,775	$278K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,531	$277K	0.01%	-975	Timeline
IHIISHARES TR	4,670	$277K	0.01%	-109	Timeline
DLNWISDOMTREE TR	3,506	$275K	0.01%	0	Timeline
TRPTC ENERGY CORP	5,754	$274K	0.01%	+262	Timeline
BNBROOKFIELD CORP	5,129	$273K	0.01%	-394	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,677	$271K	0.01%	-3,765
FFEBFIRST TR EXCHNG TRADED FD VI	5,535	$269K	0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19,713	$268K	0.01%	+6,690
IDLVINVESCO EXCH TRADED FD TR II	8,769	$267K	0.01%	-1,164	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,397	$266K	0.01%	+16	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	15,850	$266K	0.01%	+1,138	Timeline
SCHASCHWAB STRATEGIC TR	5,150	$265K	0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	4,829	$265K	0.01%	+29	Timeline
GLWCORNING INC	5,841	$264K	0.01%	new	Timeline
DOVDOVER CORP	1,370	$263K	0.01%	new	Timeline
BCEBCE INC	7,534	$262K	0.01%	+478	Timeline
HIIHUNTINGTON INGALLS INDS INC	987	$261K	0.01%	-254	Timeline
MSFOTIDAL TRUST II	13,005	$260K	0.01%	+1,871	Timeline
VMCVULCAN MATLS CO	1,039	$260K	0.01%	+69	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,525	$260K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	4,178	$259K	0.01%	-99	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	7,194	$259K	0.01%	-2,331	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,409	$258K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,472	$257K	0.01%	-179	Timeline
RACEFERRARI N V	546	$257K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	3,770	$257K	0.01%	-452	Timeline
DGDOLLAR GEN CORP	3,033	$257K	0.01%	-87	Timeline
SCHXSCHWAB STRATEGIC TR	3,778	$256K	0.01%	new	Timeline
FASTFASTENAL CO	3,584	$256K	0.01%	+314	Timeline
TSNTYSON FOODS INC	4,298	$256K	0.01%	+451	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	48,743	$255K	0.01%	+895
AGNCAGNC INVT CORP	24,369	$255K	0.01%	+12,776	Timeline
DHID R HORTON INC	1,330	$254K	0.01%	-736	Timeline
LHLABCORP HOLDINGS INC	1,134	$254K	0.01%	0	Timeline
CMECME GROUP INC	1,147	$253K	0.01%	-12	Timeline
BINCBLACKROCK ETF TRUST II	4,726	$253K	0.01%	new	Timeline
ROKUROKU INC	3,388	$253K	0.01%	-879	Timeline
ILCGISHARES TR	3,007	$253K	0.01%	-31,988	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,977	$253K	0.01%	-36,223	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,357	$252K	0.01%	+1,260	Timeline
SHMSPDR SERIES TRUST	5,228	$252K	0.01%	+468	Timeline
EOTEATON VANCE NATL MUN OPPORT	14,016	$252K	0.01%	+237	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,159	$251K	0.01%	0	Timeline
INCYINCYTE CORP	3,788	$250K	0.01%	-2,922	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,835	$250K	0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,806	$250K	0.01%	-75	Timeline
PEVERPURE INC	4,960	$249K	0.01%	+925	Timeline
RDDTREDDIT INC	3,768	$248K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	30,022	$248K	0.01%	-1,305	Timeline
VNLAJANUS DETROIT STR TR	5,033	$247K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,958	$247K	0.01%	-789	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