Prospera Financial Services Inc

13F filer, CIK 1541625, Dallas, TX

Prospera Financial Services Inc reported $4,293,378,664 across 1,133 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.02% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001240

Period: 2024-12-31
Reported value: $4.29B
Holdings: 1,133
Top 10 weight: 20.02%
New: 83
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+312,558	$27.5M
IWFadded	+37,033	$14.9M
AAPLadded	+50,584	$12.7M
AXPadded	+42,669	$12.7M
FTCBnew	+576,054	$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYVreduced	-473,946	-$24.2M
SPYreduced	-13,806	-$8.09M
SLVreduced	-250,098	-$6.58M
FIXDreduced	-143,129	-$6.15M
MRKreduced	-61,416	-$6.11M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001240, largest first. % of portfolio is the value over $4,293,378,664, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	767,733	$192M	4.48%	+50,584	Timeline
NVDANVIDIA CORPORATION	1,102,339	$148M	3.45%	+22,333	Timeline
MSFTMICROSOFT CORP	220,836	$93.1M	2.17%	+13,855	Timeline
AMZNAMAZON COM INC	366,509	$80.4M	1.87%	+37,542	Timeline
QQQINVESCO QQQ TR	142,582	$72.9M	1.7%	+2,242	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	112,436	$65.9M	1.54%	-13,806	Timeline
AVGOBROADCOM INC	264,412	$61.3M	1.43%	+38,220	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	860,075	$50.9M	1.19%	-30,305	Timeline
FVFIRST TR EXCHANGE TRADED FD	803,821	$47.5M	1.11%	-47,104	Timeline
XOMEXXON MOBIL CORP	436,896	$47M	1.09%	-2,897	Timeline
JPMJPMORGAN CHASE & CO	172,581	$41.4M	0.96%	+19,186	Timeline
BXBLACKSTONE INC	237,980	$41M	0.96%	+341	Timeline
IVVISHARES TR	66,469	$39.2M	0.91%	+7,758	Timeline
GOOGLALPHABET INC	204,314	$38.7M	0.9%	+37,052	Timeline
PGPROCTER & GAMBLE CO	229,990	$38.6M	0.9%	+2,878	Timeline
CATCATERPILLAR INC	103,686	$37.6M	0.88%	+8,066	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	824,842	$36M	0.84%	-14,359	Timeline
SSUSSTRATEGY SHS	827,453	$34.8M	0.81%	-10,504	Timeline
METAMETA PLATFORMS INC	55,657	$32.6M	0.76%	+9,964	Timeline
FPEFIRST TR EXCH TRADED FD III	1,841,207	$32.6M	0.76%	+219,195	Timeline
WMTWALMART INC	348,666	$31.5M	0.73%	+44,791	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	859,803	$30.3M	0.71%	+194,978	Timeline
CGGRCAPITAL GROUP GROWTH ETF	782,493	$29.1M	0.68%	+244,412	Timeline
SPYGSPDR SERIES TRUST	319,338	$28.1M	0.65%	+312,558	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	467,001	$26.9M	0.63%	+26,411	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	713,663	$25.6M	0.6%	+51,834	Timeline
VTVVANGUARD INDEX FDS	149,838	$25.4M	0.59%	+7,551	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,237	$25M	0.58%	+911	Timeline
GOOGALPHABET INC	126,524	$24.1M	0.56%	+3,601	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	490,378	$23.9M	0.56%	+33,462	Timeline
TSLATESLA INC	57,254	$23.1M	0.54%	-115	Timeline
VUGVANGUARD INDEX FDS	55,936	$23M	0.54%	+4,028	Timeline
VOOVANGUARD INDEX FDS	42,456	$22.9M	0.53%	+9,417	Timeline
VTIVANGUARD INDEX FDS	77,152	$22.4M	0.52%	+3,290	Timeline
CRMSALESFORCE INC	66,333	$22.2M	0.52%	+11,542	Timeline
IWFISHARES TR	53,944	$21.7M	0.5%	+37,033	Timeline
MOATVANECK ETF TRUST	228,053	$21.1M	0.49%	-2,978	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	490,908	$21.1M	0.49%	-143,129	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	238,392	$21M	0.49%	-38,373	Timeline
IYJISHARES TR	156,536	$20.9M	0.49%	+4,987	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	345,501	$20.7M	0.48%	-68,592	Timeline
MGKVANGUARD WORLD FD	59,293	$20.4M	0.47%	+5,220	Timeline
IBMINTERNATIONAL BUSINESS MACHS	92,411	$20.3M	0.47%	+13,819	Timeline
CVXCHEVRON CORPORATION	140,027	$20.3M	0.47%	-10,797	Timeline
GLDSPDR GOLD TR	83,770	$20.3M	0.47%	-2,568	Timeline
VVISA INC	63,749	$20.2M	0.47%	+6,845	Timeline
LLYELI LILLY & CO	25,377	$19.6M	0.46%	+748	Timeline
IYWISHARES TR	120,247	$19.2M	0.45%	+2,131	Timeline
PDPINVESCO EXCHANGE TRADED FD T	177,755	$19.1M	0.45%	-23,515	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,480	$18.4M	0.43%	+3,516	Timeline
HDHOME DEPOT INC	46,497	$18.1M	0.42%	+750	Timeline
COWZPACER FDS TR	319,380	$18.1M	0.42%	+31,260	Timeline
IYCISHARES TR	187,736	$18M	0.42%	+78,882	Timeline
MCDMCDONALDS CORP	60,764	$17.6M	0.41%	+2,066	Timeline
PEPPEPSICO INC	115,213	$17.5M	0.41%	+4,852	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	570,691	$17.4M	0.41%	+202,654	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	557,479	$16.3M	0.38%	-141,897	Timeline
BACBANK OF AMER CORP	368,290	$16.2M	0.38%	+50,110	Timeline
SPLVINVESCO EXCH TRADED FD TR II	230,360	$16.1M	0.38%	-14,011	Timeline
TLTISHARES TR	179,323	$15.7M	0.36%	-60,274	Timeline
AGGISHARES TR	161,421	$15.6M	0.36%	-6,586	Timeline
NFLXNETFLIX INC.	16,788	$15M	0.35%	+264	Timeline
LOWLOWES COS INC	60,468	$14.9M	0.35%	+13,500	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	472,441	$14.8M	0.35%	+36,166	Timeline
AXPAMERICAN EXPRESS CO	48,586	$14.4M	0.34%	+42,669	Timeline
RLIRLI CORP	85,370	$14.1M	0.33%	+171	Timeline
ABBVABBVIE INC	78,643	$14M	0.33%	+6,089	Timeline
SMHVANECK ETF TRUST	57,513	$13.9M	0.32%	+7,018	Timeline
HONHONEYWELL INTL INC	60,533	$13.7M	0.32%	+11,033	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	501,020	$13.7M	0.32%	+146,078	Timeline
UNHUNITEDHEALTH GROUP INC	26,940	$13.6M	0.32%	+8,014	Timeline
RFDAALPS ETF TR	238,107	$13.3M	0.31%	+22,290	Timeline
CSCOCISCO SYS INC	224,648	$13.3M	0.31%	+43,089	Timeline
ABTABBOTT LABORATORIES	116,239	$13.2M	0.31%	+1,359	Timeline
MRKMERCK & CO INC	131,602	$13.1M	0.31%	-61,416	Timeline
DIASTATE STR SPDR DOW JONES IND	30,654	$13M	0.3%	-925	Timeline
JNJJOHNSON & JOHNSON	86,874	$12.6M	0.29%	-23,391	Timeline
ETNEATON CORP PLC	37,852	$12.6M	0.29%	+10,538	Timeline
PNCPNC FINL SVCS GROUP INC	64,224	$12.4M	0.29%	-23	Timeline
ADBEADOBE INC	26,986	$12M	0.28%	+1,713	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	483,656	$11.9M	0.28%	+158,924	Timeline
CMCSACOMCAST CORP NEW	317,555	$11.9M	0.28%	+9,729	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	576,054	$11.9M	0.28%	new	Timeline
IEFISHARES TR	128,353	$11.9M	0.28%	+23,733	Timeline
FVCFIRST TR EXCHANGE TRADED FD	323,473	$11.8M	0.28%	-4,044	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,783	$11.8M	0.28%	-132	Timeline
ACNACCENTURE PLC IRELAND	33,048	$11.6M	0.27%	+718	Timeline
WFCWELLS FARGO & CO	158,843	$11.2M	0.26%	+20,411	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	274,693	$11.1M	0.26%	+85,347	Timeline
BNDVANGUARD BD INDEX FDS	150,471	$10.8M	0.25%	+73,231	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	443,206	$10.7M	0.25%	+51,779	Timeline
AMDADVANCED MICRO DEVICES INC	87,515	$10.6M	0.25%	-87	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	308,787	$10.3M	0.24%	+72,456	Timeline
IGVISHARES TR	101,414	$10.2M	0.24%	+26,702	Timeline
IWMISHARES TR	45,781	$10.1M	0.24%	+6,437	Timeline
AMLPALPS ETF TR	202,201	$9.74M	0.23%	-33,200	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	172,137	$9.71M	0.23%	+31,659	Timeline
ISRGINTUITIVE SURGICAL INC	18,364	$9.58M	0.22%	+1,126	Timeline
IJSISHARES TR	87,585	$9.51M	0.22%	+854	Timeline
DGROISHARES TR	152,937	$9.38M	0.22%	+380	Timeline
EPDENTERPRISE PRODS PARTNERS L	299,147	$9.38M	0.22%	+610	Timeline
LHXL3HARRIS TECHNOLOGIES INC	44,253	$9.31M	0.22%	+1,138	Timeline
ADIANALOG DEVICES INC	43,774	$9.3M	0.22%	+1,949	Timeline
IJJISHARES TR	74,410	$9.3M	0.22%	+16,220	Timeline
VOVANGUARD INDEX FDS	35,092	$9.28M	0.22%	+450	Timeline
VIGVANGUARD SPECIALIZED FUNDS	47,133	$9.23M	0.22%	+1,666	Timeline
XLUSELECT SECTOR SPDR TR	121,334	$9.18M	0.21%	+54,772	Timeline
BLKBLACKROCK INC	8,940	$9.17M	0.21%	new	Timeline
SHELSHELL PLC	144,064	$9.03M	0.21%	+8,858	Timeline
IJRISHARES TR	78,132	$9.01M	0.21%	+12,932	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,881	$8.92M	0.21%	+6,377	Timeline
ITAISHARES TR	60,533	$8.8M	0.2%	+11,793	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	173,241	$8.7M	0.2%	+19,601	Timeline
ORCLORACLE CORP	51,729	$8.62M	0.2%	+27,205	Timeline
RTXRTX CORPORATION	74,356	$8.61M	0.2%	+1,656	Timeline
COPCONOCOPHILLIPS	86,631	$8.59M	0.2%	+15,534	Timeline
XLFSELECT SECTOR SPDR TR	175,942	$8.5M	0.2%	+19,333	Timeline
AMGNAMGEN INC	32,563	$8.49M	0.2%	+2,190	Timeline
FDXFEDEX CORP	29,772	$8.38M	0.2%	+8,799	Timeline
NVONOVO-NORDISK A S	97,201	$8.36M	0.19%	+10,731	Timeline
GILDGILEAD SCIENCES INC	89,665	$8.28M	0.19%	+11,050	Timeline
ETENERGY TRANSFER L P	422,599	$8.28M	0.19%	+76,636	Timeline
IAIISHARES TR	55,080	$7.94M	0.18%	+6,237	Timeline
IAKISHARES TR	62,518	$7.91M	0.18%	+13,219	Timeline
EMREMERSON ELEC CO	63,636	$7.89M	0.18%	+1,662	Timeline
XLVSELECT SECTOR SPDR TR	56,965	$7.84M	0.18%	+28,059	Timeline
AFLAFLAC INC	75,192	$7.78M	0.18%	-295	Timeline
VCSHVANGUARD SCOTTSDALE FDS	98,780	$7.71M	0.18%	+80,709	Timeline
IATISHARES TR	151,601	$7.63M	0.18%	new	Timeline
LMTLOCKHEED MARTIN CORP	15,661	$7.62M	0.18%	+504	Timeline
NOBLPROSHARES TR	76,272	$7.59M	0.18%	+16,576	Timeline
XLRESELECT SECTOR SPDR TR	185,100	$7.53M	0.18%	+102,668	Timeline
GDXVANECK ETF TRUST	217,213	$7.37M	0.17%	+70,063	Timeline
USMVISHARES TR	81,838	$7.27M	0.17%	-4,025	Timeline
DUKDUKE ENERGY CORP NEW	66,786	$7.2M	0.17%	+4,835	Timeline
JNKSPDR SERIES TRUST	74,473	$7.11M	0.17%	+11,470	Timeline
CBCHUBB LIMITED	25,548	$7.06M	0.16%	+10,611	Timeline
IJHISHARES TR	112,589	$7.02M	0.16%	+665	Timeline
CTASCINTAS CORP	38,364	$7.01M	0.16%	+3,696	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	289,921	$6.94M	0.16%	+2,096	Timeline
SOSOUTHERN CO	83,506	$6.88M	0.16%	+4,272	Timeline
PLDPROLOGIS INC.	64,242	$6.79M	0.16%	-1,998	Timeline
UNPUNION PAC CORP	29,566	$6.74M	0.16%	+8,408	Timeline
AZNASTRAZENECA PLC-SPONS ADR	102,559	$6.72M	0.16%	-688	Timeline
TAT&T INC	294,476	$6.71M	0.16%	+12,833	Timeline
NEENEXTERA ENERGY INC	93,478	$6.7M	0.16%	+8,163	Timeline
ITWILLINOIS TOOL WKS INC	26,422	$6.7M	0.16%	+1,639	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	145,572	$6.64M	0.15%	+65,629	Timeline
DEDEERE & CO	15,623	$6.62M	0.15%	+4,037	Timeline
UBERUBER TECHNOLOGIES INC	109,515	$6.61M	0.15%	+43,858	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	323,993	$6.53M	0.15%	+8,514	Timeline
AFDMFIRST TR EXCH TRADED FD III	105,064	$6.46M	0.15%	-20,535	Timeline
VMBSVANGUARD SCOTTSDALE FDS	141,204	$6.4M	0.15%	new	Timeline
DGRWWISDOMTREE TR	77,980	$6.31M	0.15%	-902	Timeline
PLTRPALANTIR TECHNOLOGIES INC	83,249	$6.3M	0.15%	+56,298	Timeline
VCITVANGUARD SCOTTSDALE FDS	77,829	$6.25M	0.15%	+62,551	Timeline
PFFISHARES TR	198,213	$6.23M	0.15%	+22,985	Timeline
QCOMQUALCOMM INC	40,021	$6.15M	0.14%	+5,786	Timeline
VGTVANGUARD WORLD FD	9,881	$6.15M	0.14%	+847	Timeline
AJGGALLAGHER ARTHUR J & CO	21,623	$6.14M	0.14%	+6,434	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,775	$6.09M	0.14%	+321	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,484	$6.07M	0.14%	+170	Timeline
PTNQPACER FDS TR	81,691	$6.05M	0.14%	+30,192	Timeline
VBVANGUARD INDEX FDS	24,986	$6.01M	0.14%	+2,460	Timeline
UPSUNITED PARCEL SVCS INC	47,634	$6.01M	0.14%	-9,007	Timeline
IEIISHARES TR	51,181	$5.91M	0.14%	+43,613	Timeline
DWAWADVISORSHARES TR	146,198	$5.87M	0.14%	+1,834	Timeline
EQIXEQUINIX INC	6,154	$5.8M	0.14%	+106	Timeline
SYKSTRYKER CORPORATION	15,997	$5.76M	0.13%	+391	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	124,454	$5.76M	0.13%	+1,720	Timeline
DDDUPONT DE NEMOURS INC	75,404	$5.75M	0.13%	+2,301	Timeline
CEGCONSTELLATION ENERGY CORP	25,598	$5.73M	0.13%	+21,369	Timeline
VCLTVANGUARD SCOTTSDALE FDS	76,297	$5.71M	0.13%	+1,401	Timeline
KOCOCA COLA CO	91,375	$5.69M	0.13%	+4,522	Timeline
LINLINDE PLC	13,545	$5.67M	0.13%	+176	Timeline
WPMWHEATON PRECIOUS METALS CORP	99,882	$5.62M	0.13%	+12,631	Timeline
AMATAPPLIED MATLS INC	34,392	$5.59M	0.13%	+15,920	Timeline
USBUS BANCORP	115,715	$5.53M	0.13%	+2,889	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	71,145	$5.48M	0.13%	+37,732	Timeline
SHYGISHARES TR	128,299	$5.47M	0.13%	-7,769	Timeline
MAMASTERCARD INCORPORATED	10,354	$5.46M	0.13%	+263	Timeline
CALFPACER FDS TR	123,943	$5.46M	0.13%	-2,482	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	563,979	$5.44M	0.13%	+11,000	Timeline
PANWPALO ALTO NETWORKS INC	29,778	$5.42M	0.13%	+16,498	Timeline
GEGE AEROSPACE	32,304	$5.39M	0.13%	+4,733	Timeline
CWBSPDR SERIES TRUST	68,884	$5.37M	0.12%	+47,227	Timeline
MDTMEDTRONIC PLC	67,055	$5.36M	0.12%	+2,852	Timeline
PWRQUANTA SVCS INC	16,687	$5.27M	0.12%	+13,669	Timeline
TXNTEXAS INSTRS INC	27,643	$5.19M	0.12%	+9,641	Timeline
VZVERIZON COMMUNICATIONS INC	129,660	$5.19M	0.12%	-19,496	Timeline
IWDISHARES TR	27,135	$5.03M	0.12%	-3,015	Timeline
SHWSHERWIN WILLIAMS CO	14,743	$5.01M	0.12%	+216	Timeline
TLHISHARES TR	50,297	$5.01M	0.12%	+41,784	Timeline
PAYXPAYCHEX INC	35,523	$4.98M	0.12%	+2,108	Timeline
CCITIGROUP INC	70,708	$4.98M	0.12%	+4,357	Timeline
DISDISNEY WALT CO	44,545	$4.97M	0.12%	-1,625	Timeline
EOGEOG RES INC	40,442	$4.96M	0.12%	+29,129	Timeline
SLVISHARES SILVER TR	187,419	$4.93M	0.11%	-250,098	Timeline
XLKSELECT SECTOR SPDR TR	21,182	$4.93M	0.11%	-468	Timeline
IVEISHARES TR	25,812	$4.93M	0.11%	+1,710	Timeline
EFAISHARES TR	65,148	$4.93M	0.11%	+1,406	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,314	$4.91M	0.11%	+2,682	Timeline
MUBISHARES TR	45,856	$4.89M	0.11%	+38,167	Timeline
BKNGBOOKING HOLDINGS INC	974	$4.84M	0.11%	+806	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.11%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	550,709	$4.73M	0.11%	-30,579	Timeline
BABOEING CO	26,616	$4.71M	0.11%	+4,186	Timeline
APPAPPLOVIN CORP	14,453	$4.68M	0.11%	+12,199	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	73,118	$4.64M	0.11%	+488	Timeline
SUBISHARES TR	42,719	$4.51M	0.1%	+36,825	Timeline
SBUXSTARBUCKS CORP	49,351	$4.51M	0.1%	-790	Timeline
XLESELECT SECTOR SPDR TR	52,510	$4.5M	0.1%	+429	Timeline
FTECFIDELITY COVINGTON TRUST	24,294	$4.49M	0.1%	-847	Timeline
IVWISHARES TR	44,022	$4.47M	0.1%	+4,043	Timeline
TMUST-MOBILE US INC	20,236	$4.47M	0.1%	+13,387	Timeline
MARMARRIOTT INTL INC NEW	15,695	$4.38M	0.1%	+12,092	Timeline
EBAYEBAY INC.	70,644	$4.38M	0.1%	+28	Timeline
BIVVANGUARD BD INDEX FDS	58,406	$4.37M	0.1%	+5,593	Timeline
VYMVANGUARD WHITEHALL FDS	33,784	$4.32M	0.1%	+3,148	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,556	$4.3M	0.1%	+964	Timeline
RFCIALPS ETF TR	193,193	$4.29M	0.1%	+717	Timeline
MOALTRIA GROUP INC	81,282	$4.25M	0.1%	+2,133	Timeline
DALIFIRST TR EXCHANGE TRADED FD	164,577	$4.25M	0.1%	-14,210	Timeline
IEFAISHARES TR	59,553	$4.19M	0.1%	-92	Timeline
IWBISHARES TR	12,980	$4.19M	0.1%	-1,858	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,322	$4.15M	0.1%	-256	Timeline
MUMICRON TECHNOLOGY INC	48,848	$4.11M	0.1%	+13,661	Timeline
URNMSPROTT FDS TR	101,743	$4.1M	0.1%	-3,052	Timeline
HSYHERSHEY CO	24,022	$4.07M	0.09%	+12,388	Timeline
GSGOLDMAN SACHS GROUP INC	7,093	$4.06M	0.09%	-531	Timeline
CLCOLGATE PALMOLIVE CO	44,270	$4.03M	0.09%	+2,528	Timeline
NXPINXP SEMICONDUCTORS N V	19,296	$4.02M	0.09%	+410	Timeline
XLISELECT SECTOR SPDR TR	30,003	$3.95M	0.09%	-5,593	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,502	$3.9M	0.09%	+2,953	Timeline
SHYISHARES TR	47,596	$3.9M	0.09%	-3,754	Timeline
DVYISHARES TR	29,579	$3.88M	0.09%	-735	Timeline
ITOTISHARES TR	30,100	$3.87M	0.09%	-67	Timeline
HCAHCA HEALTHCARE INC	12,798	$3.84M	0.09%	+9,881	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	33,076	$3.83M	0.09%	-3,102	Timeline
TGTTARGET CORP	28,296	$3.83M	0.09%	+46	Timeline
ILMNILLUMINA INC	28,628	$3.83M	0.09%	-180	Timeline
EWUISHARES TR	111,951	$3.8M	0.09%	-66,366	Timeline
DYNFBLACKROCK ETF TRUST	73,895	$3.79M	0.09%	+618	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,025	$3.77M	0.09%	+506	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,909	$3.77M	0.09%	+29,964	Timeline
GMEDGLOBUS MED INC	45,424	$3.76M	0.09%	-3,090	Timeline
IWOISHARES TR	13,035	$3.75M	0.09%	+2,389	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,157	$3.74M	0.09%	+140	Timeline
IWPISHARES TR	29,410	$3.73M	0.09%	+1,870	Timeline
SRLNSSGA ACTIVE ETF TR	89,283	$3.73M	0.09%	+6,717	Timeline
QUALISHARES TR	20,767	$3.7M	0.09%	-6,940	Timeline
TRVTRAVELERS COMPANIES INC	15,313	$3.69M	0.09%	+10,584	Timeline
KRKROGER CO	60,092	$3.68M	0.09%	+35,939	Timeline
FMBFIRST TR EXCH TRADED FD III	71,443	$3.64M	0.08%	+3,847	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	101,013	$3.53M	0.08%	+30,623	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	28,224	$3.53M	0.08%	-4,280	Timeline
SDYSPDR SERIES TRUST	26,633	$3.52M	0.08%	-325	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	43,463	$3.52M	0.08%	-798	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	151,602	$3.5M	0.08%	-24,076
SPGIS&P GLOBAL INC	6,947	$3.46M	0.08%	+89	Timeline
PSXPHILLIPS 66	29,959	$3.42M	0.08%	+919	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	43,309	$3.4M	0.08%	-2,583	Timeline
VEUVANGUARD INTL EQUITY INDEX F	59,002	$3.39M	0.08%	+1,018	Timeline
FDSFACTSET RESH SYS INC	7,035	$3.38M	0.08%	+65	Timeline
GWWWW GRAINGER INC	3,166	$3.34M	0.08%	+70	Timeline
SPYVSPDR SERIES TRUST	64,737	$3.31M	0.08%	-473,946	Timeline
EXEEXPAND ENERGY CORPORATION	32,395	$3.22M	0.08%	-1,528	Timeline
DDOMINION ENERGY INC	59,620	$3.21M	0.07%	+7,401	Timeline
EEMISHARES TR	76,459	$3.2M	0.07%	-8,707	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,137	$3.19M	0.07%	-5,548	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	136,962	$3.19M	0.07%	+25,132	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	89,335	$3.19M	0.07%	+1,032	Timeline
GDGENERAL DYNAMICS CORP	12,033	$3.17M	0.07%	-359	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,657	$3.14M	0.07%	+4,698	Timeline
MGCVANGUARD WORLD FD	14,623	$3.11M	0.07%	+1,175	Timeline
ENSGENSIGN GROUP INC	23,385	$3.11M	0.07%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	53,994	$3.1M	0.07%	-9,528	Timeline
SPGSIMON PPTY GROUP INC NEW	17,977	$3.1M	0.07%	+119	Timeline
BPBP PLC	104,220	$3.08M	0.07%	+3,827	Timeline
SRESEMPRA	35,076	$3.08M	0.07%	+621	Timeline
VVVANGUARD INDEX FDS	11,360	$3.07M	0.07%	-241	Timeline
DELLDELL TECHNOLOGIES INC	26,533	$3.06M	0.07%	+9,788	Timeline
YPFYPF SOCIEDAD ANONIMA	71,716	$3.05M	0.07%	+465	Timeline
EFVISHARES TR	57,928	$3.04M	0.07%	-33,374	Timeline
MSTRSTRATEGY INC	10,347	$3M	0.07%	+2,896	Timeline
IWRISHARES TR	33,497	$2.96M	0.07%	+5,777	Timeline
QDPLPACER FDS TR	76,657	$2.94M	0.07%	+15,946	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	58,349	$2.94M	0.07%	-23,948	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	194,029	$2.94M	0.07%	-3,879	Timeline
PSKSPDR SERIES TRUST	89,035	$2.94M	0.07%	+1,945	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	38,275	$2.93M	0.07%	-11,135	Timeline
WDAYWORKDAY INC	11,280	$2.91M	0.07%	+7,941	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	68,480	$2.88M	0.07%	-2,443	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,900	$2.88M	0.07%	-22,355	Timeline
DFUVDIMENSIONAL ETF TRUST	70,195	$2.87M	0.07%	-364	Timeline
ATOATMOS ENERGY CORP	20,359	$2.84M	0.07%	+414	Timeline
MAINMAIN STR CAP CORP	48,319	$2.83M	0.07%	+1,446	Timeline
SAPSAP SE	11,458	$2.82M	0.07%	+78	Timeline
SCHDSCHWAB STRATEGIC TR	103,222	$2.82M	0.07%	+71,954	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	125,044	$2.8M	0.07%	+42,866	Timeline
VBKVANGUARD INDEX FDS	9,976	$2.8M	0.07%	+3,178	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	51,353	$2.78M	0.06%	+3,015	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	60,468	$2.76M	0.06%	+4,202	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	124,320	$2.76M	0.06%	+38,837	Timeline
AMTAMERICAN TOWER CORP	14,885	$2.73M	0.06%	-1,237	Timeline
VBRVANGUARD INDEX FDS	13,741	$2.73M	0.06%	+327	Timeline
FCXFREEPORT MCMORAN INC	70,942	$2.7M	0.06%	-555	Timeline
CCJCAMECO CORP	52,203	$2.68M	0.06%	+2,117	Timeline
STZCONSTELLATION BRANDS INC	12,126	$2.68M	0.06%	+8,207	Timeline
DXJWISDOMTREE TR	24,053	$2.65M	0.06%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	26,801	$2.64M	0.06%	new	Timeline
PFEPFIZER INC	99,314	$2.64M	0.06%	-10,417	Timeline
DBEFDBX ETF TR	63,639	$2.64M	0.06%	-45,327	Timeline
REGNREGENERON PHARMACEUTICALS	3,698	$2.63M	0.06%	+2,958	Timeline
DWASINVESCO EXCH TRADED FD TR II	28,785	$2.63M	0.06%	+100	Timeline
ZTSZOETIS INC	16,065	$2.62M	0.06%	-3,659	Timeline
APAAPA CORPORATION	112,813	$2.6M	0.06%	new	Timeline
RFFCALPS ETF TR	44,966	$2.6M	0.06%	-397	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	118,596	$2.57M	0.06%	+14,978	Timeline
BOXXEA SERIES TRUST	23,250	$2.56M	0.06%	new	Timeline
FLRTPACER FDS TR	53,793	$2.56M	0.06%	+19,468	Timeline
IAUMISHARES GOLD TRUST MICRO	97,312	$2.55M	0.06%	+11,911	Timeline
IMCGISHARES TR	33,400	$2.52M	0.06%	+28,436	Timeline
VONGVANGUARD SCOTTSDALE FDS	23,949	$2.47M	0.06%	+608	Timeline
FNDXSCHWAB STRATEGIC TR	104,059	$2.46M	0.06%	+69,889	Timeline
WYWEYERHAEUSER CO	86,937	$2.45M	0.06%	-512	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,973	$2.44M	0.06%	+861	Timeline
KBESPDR SERIES TRUST	43,151	$2.39M	0.06%	+20,333	Timeline
PKGPACKAGING CORP AMER	10,483	$2.36M	0.06%	+1,073	Timeline
IAUISHARES GOLD TR	47,436	$2.35M	0.05%	+2,905	Timeline
MMM3M CO	18,013	$2.33M	0.05%	+6,131	Timeline
VYMIVANGUARD WHITEHALL FDS	34,181	$2.32M	0.05%	+28,661	Timeline
INVESCOINVESCO	111,346	$2.3M	0.05%	+27,434
BSCSINVESCO EXCH TRD SLF IDX FD	114,059	$2.3M	0.05%	+30,445	Timeline
IYEISHARES TR	49,918	$2.28M	0.05%	+818	Timeline
ISTBISHARES TR	47,592	$2.27M	0.05%	-15,728	Timeline
IEMGISHARES INC	43,294	$2.26M	0.05%	+7,557	Timeline
CORCENCORA INC	10,041	$2.26M	0.05%	+166	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	104,785	$2.25M	0.05%	+7,213	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	115,542	$2.25M	0.05%	+29,551	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	107,265	$2.24M	0.05%	-20,942	Timeline
IUSVISHARES TR	23,862	$2.21M	0.05%	-306	Timeline
XCEMCOLUMBIA ETF TR II	74,589	$2.21M	0.05%	+32,402	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	47,919	$2.2M	0.05%	+8,712	Timeline
IFVFIRST TR EXCHANGE TRADED FD	114,145	$2.19M	0.05%	+498	Timeline
NKENIKE INC	28,848	$2.18M	0.05%	-22,143	Timeline
WTAIWISDOMTREE TR	99,191	$2.18M	0.05%	+2,819	Timeline
FANGDIAMONDBACK ENERGY INC	13,270	$2.18M	0.05%	+8,717	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	114,990	$2.17M	0.05%	+3,155	Timeline
PMPHILIP MORRIS INTL INC	17,921	$2.17M	0.05%	+1,272	Timeline
XLCSELECT SECTOR SPDR TR	22,340	$2.16M	0.05%	+1,165	Timeline
TRGPTARGA RES CORP	12,102	$2.16M	0.05%	+118	Timeline
MLRGISHARES TR	26,470	$2.15M	0.05%	-1,920	Timeline
APOAPOLLO GLOBAL MGMT INC	12,966	$2.14M	0.05%	-1,966	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	116,203	$2.13M	0.05%	+23,427	Timeline
IDUISHARES TR	22,024	$2.12M	0.05%	+30	Timeline
RYROYAL BK CDA	17,575	$2.12M	0.05%	-1	Timeline
KMIKINDER MORGAN INC DEL	77,132	$2.11M	0.05%	-73,298	Timeline
AFEMFIRST TR EXCH TRADED FD III	33,222	$2.1M	0.05%	+289	Timeline
EMNEASTMAN CHEM CO	22,710	$2.08M	0.05%	+319	Timeline
PYPLPAYPAL HLDGS INC	24,299	$2.07M	0.05%	-389	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	106,289	$2.07M	0.05%	-22,583	Timeline
BEBLOOM ENERGY CORP	92,632	$2.06M	0.05%	-423	Timeline
EVRGEVERGY INC	33,372	$2.05M	0.05%	+1,218	Timeline
IUSGISHARES TR	14,696	$2.05M	0.05%	-491	Timeline
RIGSALPS ETF TR	88,654	$2.05M	0.05%	+1,263	Timeline
WMWASTE MGMT INC DEL	10,114	$2.04M	0.05%	+218	Timeline
SNASNAP ON INC	5,973	$2.03M	0.05%	+43	Timeline
GEVGE VERNOVA INC	6,063	$2M	0.05%	+3,209	Timeline
DEODIAGEO PLC	15,535	$1.98M	0.05%	+82	Timeline
TFCTRUIST FINL CORP	45,159	$1.96M	0.05%	+257	Timeline
IQVIQVIA HLDGS INC	9,967	$1.96M	0.05%	+8,934	Timeline
AEPAMERICAN ELEC PWR CO INC	21,060	$1.94M	0.05%	+3,123	Timeline
BROBROWN & BROWN INC	18,936	$1.93M	0.04%	+370	Timeline
AAGILENT TECHNOLOGIES INC	14,313	$1.92M	0.04%	+11,785	Timeline
XBILRBB FD INC	38,200	$1.91M	0.04%	+4,600	Timeline
SBRSABINE RTY TR	29,483	$1.91M	0.04%	+964	Timeline
TSCOTRACTOR SUPPLY CO	35,989	$1.91M	0.04%	+29,817	Timeline
ECLECOLAB INC	8,123	$1.91M	0.04%	+254	Timeline
SHOPSHOPIFY INC	17,915	$1.9M	0.04%	-3,076	Timeline
IYTISHARES TR	28,178	$1.9M	0.04%	new	Timeline
FFORD MTR CO	191,794	$1.9M	0.04%	+5,027	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,873	$1.89M	0.04%	+446	Timeline
NSCNORFOLK SOUTHN CORP	8,032	$1.89M	0.04%	-4,791	Timeline
VOEVANGUARD INDEX FDS	11,562	$1.87M	0.04%	+967	Timeline
PWZINVESCO EXCH TRADED FD TR II	75,464	$1.86M	0.04%	+6,493	Timeline
PCNPIMCO CORPORATE & INCM STRG	137,807	$1.85M	0.04%	+19,947	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	53,217	$1.84M	0.04%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,369	$1.83M	0.04%	+503	Timeline
FCOMFIDELITY COVINGTON TRUST	31,184	$1.83M	0.04%	new	Timeline
IEURISHARES TR	33,714	$1.82M	0.04%	+614	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	77,459	$1.8M	0.04%	+14,833	Timeline
GOVTISHARES TR	77,667	$1.79M	0.04%	+493	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,547	$1.76M	0.04%	+1,316	Timeline
VISVANGUARD WORLD FD	6,752	$1.72M	0.04%	+1,329	Timeline
ILTBISHARES TR	35,230	$1.72M	0.04%	+26,180	Timeline
NVSNOVARTIS AG	17,611	$1.71M	0.04%	+484	Timeline
INTCINTEL CORP	85,385	$1.71M	0.04%	+18,104	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,240	$1.7M	0.04%	-11	Timeline
IONQIONQ INC	40,750	$1.7M	0.04%	+2,242	Timeline
MLPXGLOBAL X FDS	27,920	$1.69M	0.04%	-5,351	Timeline
NOWSERVICENOW INC	1,595	$1.69M	0.04%	+95	Timeline
LQDISHARES TR	15,753	$1.68M	0.04%	+8,555	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,623	$1.68M	0.04%	+4,777	Timeline
GPNGLOBAL PMTS INC	14,957	$1.68M	0.04%	-16,414	Timeline
ETRENTERGY CORP NEW	22,014	$1.67M	0.04%	+12,415	Timeline
FLRFLUOR CORP	33,649	$1.66M	0.04%	+1,010	Timeline
VSTVISTRA CORP	12,025	$1.66M	0.04%	+7,044	Timeline
BRXBRIXMOR PPTY GROUP INC	59,071	$1.64M	0.04%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,456	$1.63M	0.04%	+512	Timeline
MCKMCKESSON CORP	2,838	$1.62M	0.04%	+279	Timeline
PIZINVESCO EXCH TRADED FD TR II	44,488	$1.62M	0.04%	-1,692	Timeline
HYGISHARES TR	20,425	$1.61M	0.04%	+2,267	Timeline
DIVOAMPLIFY ETF TR	39,672	$1.61M	0.04%	+1,184	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	50,487	$1.61M	0.04%	+39,533	Timeline
AIVLWISDOMTREE TR	15,023	$1.6M	0.04%	-346	Timeline
FISVFISERV INC	7,772	$1.6M	0.04%	+6,134	Timeline
HYZDWISDOMTREE TR	71,631	$1.59M	0.04%	+56,986	Timeline
GOVIINVESCO EXCH TRADED FD TR II	58,807	$1.59M	0.04%	-1,389	Timeline
CFCF INDUSTRIES HOLD	18,585	$1.59M	0.04%	+100	Timeline
DFACDIMENSIONAL ETF TRUST	45,747	$1.58M	0.04%	+20,550	Timeline
GMGENERAL MTRS CO	29,625	$1.58M	0.04%	+4,734	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	80,955	$1.58M	0.04%	+2,433	Timeline
ENBENBRIDGE INC	36,992	$1.57M	0.04%	+4,479	Timeline
LNGCHENIERE ENERGY INC	7,281	$1.56M	0.04%	+3,390	Timeline
SPLBSPDR SERIES TRUST	70,260	$1.56M	0.04%	-52,418	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	121,781	$1.55M	0.04%	+33,029	Timeline
BILSSPDR SERIES TRUST	15,502	$1.54M	0.04%	+2,125	Timeline
UWMPROSHARES TR	36,699	$1.54M	0.04%	new	Timeline
SLBSLB LIMITED	40,053	$1.54M	0.04%	+8,242	Timeline
NZFNUVEEN MUN CR INCOME FD	126,043	$1.53M	0.04%	-15,615	Timeline
VXFVANGUARD INDEX FDS	8,068	$1.53M	0.04%	+2,808	Timeline
RWLINVESCO EXCH TRADED FD TR II	15,620	$1.53M	0.04%	+1,182	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	68,834	$1.52M	0.04%	+5,425	Timeline
PGFINVESCO EXCHANGE TRADED FD T	103,724	$1.51M	0.04%	-6,907	Timeline
MDLZMONDELEZ INTL INC	24,897	$1.49M	0.03%	-27,253	Timeline
NUAGNUSHARES ETF TR	72,042	$1.49M	0.03%	-912	Timeline
BKLNINVESCO EXCH TRADED FD TR II	70,374	$1.48M	0.03%	-5,702	Timeline
NEMNEWMONT CORP	39,594	$1.47M	0.03%	-21,385	Timeline
GRMNGARMIN LTD	7,112	$1.47M	0.03%	+1,822	Timeline
NADNUVEEN QUALITY MUNCP INCOME	125,784	$1.47M	0.03%	-5,000	Timeline
RCLROYAL CARIBBEAN GROUP	6,343	$1.46M	0.03%	-413	Timeline
GDXJVANECK ETF TRUST	33,985	$1.45M	0.03%	-31,367	Timeline
XLYSELECT SECTOR SPDR TR	6,449	$1.45M	0.03%	+268	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	13,779	$1.45M	0.03%	-345	Timeline
GSGISHARES S&P GSCI COMMODITY-	66,155	$1.44M	0.03%	-1,744	Timeline
ASMLASML HLDG NV	2,074	$1.44M	0.03%	+298	Timeline
VLOVALERO ENERGY CORP	11,718	$1.44M	0.03%	+368	Timeline
RQICOHEN & STEERS QUALITY INCOM	117,015	$1.43M	0.03%	+29,435	Timeline
MSMORGAN STANLEY	11,233	$1.41M	0.03%	-9,705	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	68,940	$1.41M	0.03%	+471	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	100,669	$1.41M	0.03%	+4,298	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	65,372	$1.4M	0.03%	new	Timeline
MPLXMPLX LP	29,177	$1.4M	0.03%	+2,630	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	38,943	$1.39M	0.03%	+2,401	Timeline
VNQVANGUARD INDEX FDS	15,490	$1.38M	0.03%	+1,765	Timeline
PGRPROGRESSIVE CORP	5,763	$1.38M	0.03%	-5	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	49,869	$1.38M	0.03%	-300	Timeline
SMOTVANECK ETF TRUST	39,760	$1.37M	0.03%	+29,070	Timeline
IEZISHARES TR	69,167	$1.37M	0.03%	+6,835	Timeline
CBOECBOE GLOBAL MKTS INC	6,966	$1.36M	0.03%	-127	Timeline
FISFIDELITY NATL INFORMATION SV	16,816	$1.36M	0.03%	-7,286	Timeline
IWSISHARES TR	10,424	$1.35M	0.03%	-1,178	Timeline
MINTPIMCO ETF TR	13,365	$1.34M	0.03%	+1,153	Timeline
BABAALIBABA GROUP HLDG LTD	15,792	$1.34M	0.03%	+2,439	Timeline
GLWCORNING INC	28,049	$1.33M	0.03%	+22,208	Timeline
IGSBISHARES TR	25,737	$1.33M	0.03%	+2,599	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,302	$1.33M	0.03%	-10,196	Timeline
PAVEGLOBAL X FDS	32,705	$1.32M	0.03%	-12,600	Timeline
VDEVANGUARD WORLD FD	10,807	$1.31M	0.03%	-2,769	Timeline
ANGLVANECK ETF TRUST	45,454	$1.3M	0.03%	-313	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	31,524	$1.3M	0.03%	-1,105	Timeline
SCHGSCHWAB STRATEGIC TR	46,676	$1.3M	0.03%	+37,222	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	69,281	$1.3M	0.03%	+6,238	Timeline
VTEBVANGUARD MUN BD FDS	25,615	$1.28M	0.03%	+1,154	Timeline
FITBFIFTH THIRD BANCORP	30,274	$1.28M	0.03%	+105	Timeline
CSLCARLISLE COS INC	3,455	$1.27M	0.03%	+2,391	Timeline
CSXCSX CORP	39,239	$1.27M	0.03%	-2,061	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,728	$1.26M	0.03%	+2,332	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,769	$1.26M	0.03%	+244	Timeline
IYFISHARES TR	11,415	$1.26M	0.03%	+9,128	Timeline
VOTVANGUARD INDEX FDS	4,965	$1.26M	0.03%	+419	Timeline
BLVVANGUARD BD INDEX FDS	18,376	$1.26M	0.03%	-8,014	Timeline
WELLWELLTOWER INC	9,971	$1.26M	0.03%	+1,521	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,036	$1.25M	0.03%	+855	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	22,824	$1.24M	0.03%	-2,410
CVSCVS HEALTH CORP	27,704	$1.24M	0.03%	-6,851	Timeline
VRTVERTIV HOLDINGS CO	10,820	$1.23M	0.03%	+8,374	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,947	$1.23M	0.03%	+2,613	Timeline
IGIBISHARES TR	23,824	$1.23M	0.03%	-123	Timeline
COFCAPITAL ONE FINL CORP	6,874	$1.23M	0.03%	+1,882	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	23,569	$1.22M	0.03%	+1,392	Timeline
OKEONEOK INC NEW	12,077	$1.21M	0.03%	-649	Timeline
RDDTREDDIT INC	7,347	$1.2M	0.03%	+3,579	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	67,579	$1.2M	0.03%	-69,407
JMSTJ P MORGAN EXCHANGE TRADED F	23,136	$1.17M	0.03%	-469	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,175	$1.17M	0.03%	+92	Timeline
PPLPPL CORP	35,778	$1.16M	0.03%	+1,104	Timeline
ROKROCKWELL AUTOMATION INC	4,027	$1.15M	0.03%	-6	Timeline
FLSFLOWSERVE CORP	19,980	$1.15M	0.03%	-9,331	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,681	$5.4M	shares
VICIVICI PPTYS INC	98,299	$3.27M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	133,621	$3.04M	shares
CPAYCORPAY INC	9,348	$2.92M	shares
HXLHEXCEL CORP NEW	45,056	$2.79M	shares
IGMISHARES TR	20,453	$1.96M	shares
INVESCOINVESCO	76,207	$1.61M	shares
IYMISHARES TR	8,739	$1.31M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,031	$1.26M	shares
FEZSPDR INDEX SHS FDS	17,966	$956K	shares
SIXPAIM ETF PRODUCTS TRUST	26,827	$730K	shares
PVALPUTNAM ETF TRUST	18,001	$683K	shares
SIXFAIM ETF PRODUCTS TRUST	22,926	$632K	shares
HEZUISHARES TR	16,724	$615K	shares
UPSTUPSTART HLDGS INC	15,213	$609K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	721	$589K	shares
AONAON PLC	1,660	$574K	shares
SESEA LTD	6,012	$567K	shares
SYMSYMBOTIC INC	19,018	$464K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,194	$458K	shares
FMXFOMENTO ECONOMICO MEXICANO S	4,252	$420K	shares
JULUAIM ETF PRODUCTS TRUST	14,920	$390K	shares
BCATBLACKROCK CAP ALLOCATION TER	23,693	$390K	shares
FFOGFRANKLIN TEMPLETON ETF TR	9,849	$367K	shares
REXRREXFORD INDL RLTY INC	6,854	$345K	shares
ARMKARAMARK	8,523	$330K	shares
AMZAETFIS SER TR I	7,565	$307K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,145	$302K	shares
IQLTISHARES TR	7,254	$301K	shares
ALGNALIGN TECHNOLOGY INC	1,145	$291K	shares
AVDVAMERICAN CENTY ETF TR	4,095	$289K	shares
FNDFSCHWAB STRATEGIC TR	7,714	$288K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,397	$266K	shares
LEUCENTRUS ENERGY CORP	4,829	$265K	shares
BCEBCE INC	7,534	$262K	shares
HIIHUNTINGTON INGALLS INDS INC	987	$261K	shares
MSFOTIDAL TRUST II	13,005	$260K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	7,194	$259K	shares
RACEFERRARI N V	546	$257K	shares
TSNTYSON FOODS INC	4,298	$256K	shares
ROKUROKU INC	3,388	$253K	shares
ILCGISHARES TR	3,007	$253K	shares
ILFISHARES TR	9,463	$245K	shares
PIIPOLARIS INC	2,935	$244K	shares
AALAMERICAN AIRLINES GROUP INC	21,341	$240K	shares
BALTINNOVATOR ETFS TRUST	7,695	$237K	shares
CDWCDW CORP	981	$222K	shares
SPTLSPDR SERIES TRUST	7,503	$218K	shares
MGMMGM RESORTS INTERNATIONAL	5,498	$215K	shares
MPWRMONOLITHIC PWR SYS INC	231	$214K	shares
DFIVDIMENSIONAL ETF TRUST	5,575	$212K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,070	$209K	shares
TDGTRANSDIGM GROUP INC	145	$207K	shares
MRNAMODERNA INC	3,083	$206K	shares
MARAMARA HOLDINGS INC	12,551	$204K	shares
BIIBBIOGEN INC	1,048	$203K	shares
ACGLARCH CAP GROUP LTD	1,807	$202K	shares
STLASTELLANTIS N.V	13,681	$192K	shares
OCSLOAKTREE SPECIALTY LENDING	11,566	$189K	shares
RIOTRIOT PLATFORMS INC	18,683	$139K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,266	$131K	shares
STNESTONECO LTD	10,702	$121K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	31,827	$30.8K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	59,100	$30.7K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	17,507	$15.7K	shares
STEM INCSTEM INC	12,860	$4.46K	shares

How Q4 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 0001085146-25-001240	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC