Prospera Financial Services Inc

13F filer, CIK 1541625, Dallas, TX

Prospera Financial Services Inc reported $4,351,959,992 across 1,167 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.83% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003246

Period: 2025-03-31
Reported value: $4.35B
Holdings: 1,167
Top 10 weight: 17.83%
New: 117
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+151,538	$28.5M
PLTRadded	+144,495	$12.2M
VOOadded	+21,159	$10.9M
IYFadded	+91,641	$10.3M
IJTadded	+63,087	$7.86M

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	-310,520	-$25M
IWFreduced	-23,435	-$8.47M
IJSreduced	-74,313	-$7.25M
NVDAreduced	-54,517	-$5.91M
XLVreduced	-39,058	-$5.71M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003246, largest first. % of portfolio is the value over $4,351,959,992, the sum of the share positions whose value is usable for ratios (method).

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AAPLAPPLE INC	790,483	$176M	4.04%	+22,750	Timeline
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QQQINVESCO QQQ TR	144,909	$68M	1.56%	+2,327	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	103,964	$58.2M	1.34%	-8,472	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	955,665	$56M	1.29%	+95,590	Timeline
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JPMJPMORGAN CHASE & CO	178,789	$43.9M	1.01%	+6,208	Timeline
FVFIRST TR EXCHANGE TRADED FD	790,523	$43.4M	1%	-13,298	Timeline
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IVVISHARES TR	68,065	$38.3M	0.88%	+1,596	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	839,426	$37.4M	0.86%	+14,584	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	994,094	$35.4M	0.81%	+134,291	Timeline
METAMETA PLATFORMS INC	61,168	$35.3M	0.81%	+5,511	Timeline
CATCATERPILLAR INC	105,607	$34.8M	0.8%	+1,921	Timeline
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IWDISHARES TR	178,673	$33.6M	0.77%	+151,538	Timeline
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WMTWALMART INC	338,775	$29.7M	0.68%	-9,891	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	509,323	$29.1M	0.67%	+42,322	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	804,505	$27M	0.62%	+90,842	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,806	$26.3M	0.6%	+569	Timeline
VTVVANGUARD INDEX FDS	150,690	$26M	0.6%	+852	Timeline
GLDSPDR GOLD TR	90,257	$26M	0.6%	+6,487	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	513,412	$25.2M	0.58%	+23,034	Timeline
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VVISA INC	67,527	$23.7M	0.54%	+3,778	Timeline
VTIVANGUARD INDEX FDS	83,310	$22.9M	0.53%	+6,158	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,308	$22.5M	0.52%	+1,828	Timeline
LLYELI LILLY & CO	27,261	$22.5M	0.52%	+1,884	Timeline
VUGVANGUARD INDEX FDS	58,774	$21.8M	0.5%	+2,838	Timeline
IYJISHARES TR	165,731	$21.6M	0.5%	+9,195	Timeline
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MCDMCDONALDS CORP	66,478	$20.8M	0.48%	+5,714	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	229,551	$20.6M	0.47%	-8,841	Timeline
GOOGALPHABET INC	131,157	$20.5M	0.47%	+4,633	Timeline
CRMSALESFORCE INC	73,698	$19.8M	0.45%	+7,365	Timeline
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PLTRPALANTIR TECHNOLOGIES INC	227,744	$19.2M	0.44%	+144,495	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	646,382	$19.2M	0.44%	+75,691	Timeline
COWZPACER FDS TR	349,124	$19.1M	0.44%	+29,744	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	317,510	$19M	0.44%	-27,991	Timeline
ABBVABBVIE INC	90,682	$19M	0.44%	+12,039	Timeline
PEPPEPSICO INC	125,082	$18.8M	0.43%	+9,869	Timeline
IYCISHARES TR	205,646	$18.2M	0.42%	+17,910	Timeline
PDPINVESCO EXCHANGE TRADED FD T	176,740	$17.7M	0.41%	-1,015	Timeline
AMLPALPS ETF TR	335,026	$17.4M	0.4%	+132,825	Timeline
MGKVANGUARD WORLD FD	56,133	$17.3M	0.4%	-3,160	Timeline
SPLVINVESCO EXCH TRADED FD TR II	227,781	$17M	0.39%	-2,579	Timeline
IYWISHARES TR	120,213	$16.9M	0.39%	-34	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	584,926	$16.6M	0.38%	+27,447	Timeline
NFLXNETFLIX INC.	17,566	$16.4M	0.38%	+778	Timeline
BACBANK OF AMER CORP	385,529	$16.1M	0.37%	+17,239	Timeline
ABTABBOTT LABORATORIES	118,292	$15.7M	0.36%	+2,053	Timeline
TLTISHARES TR	172,276	$15.7M	0.36%	-7,047	Timeline
AXPAMERICAN EXPRESS CO	57,099	$15.4M	0.35%	+8,513	Timeline
LOWLOWES COS INC	65,028	$15.2M	0.35%	+4,560	Timeline
JNJJOHNSON & JOHNSON	91,242	$15.1M	0.35%	+4,368	Timeline
AGGISHARES TR	150,824	$14.9M	0.34%	-10,597	Timeline
IEFISHARES TR	155,707	$14.8M	0.34%	+27,354	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	529,188	$14.4M	0.33%	+28,168	Timeline
HONHONEYWELL INTL INC	66,537	$14.1M	0.32%	+6,004	Timeline
GILDGILEAD SCIENCES INC	123,994	$13.9M	0.32%	+34,329	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	580,680	$13.8M	0.32%	+137,474	Timeline
UNHUNITEDHEALTH GROUP INC	26,146	$13.7M	0.31%	-794	Timeline
MRKMERCK & CO INC	152,480	$13.7M	0.31%	+20,878	Timeline
GDXVANECK ETF TRUST	297,218	$13.7M	0.31%	+80,005	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	456,728	$13.6M	0.31%	-15,713	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	638,715	$13.4M	0.31%	+62,661	Timeline
CMCSACOMCAST CORP NEW	349,176	$12.9M	0.3%	+31,621	Timeline
RFDAALPS ETF TR	242,219	$12.9M	0.3%	+4,112	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	503,744	$12.5M	0.29%	+20,088	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	286,170	$12.4M	0.29%	+11,477	Timeline
DIASTATE STR SPDR DOW JONES IND	28,978	$12.2M	0.28%	-1,676	Timeline
SMHVANECK ETF TRUST	57,191	$12.1M	0.28%	-322	Timeline
RLIRLI CORP	150,282	$12.1M	0.28%	+64,912	Timeline
WFCWELLS FARGO & CO	166,844	$12M	0.28%	+8,001	Timeline
DGROISHARES TR	190,025	$11.7M	0.27%	+37,088	Timeline
IYFISHARES TR	103,056	$11.6M	0.27%	+91,641	Timeline
PNCPNC FINL SVCS GROUP INC	65,194	$11.5M	0.26%	+970	Timeline
FVCFIRST TR EXCHANGE TRADED FD	317,682	$11.2M	0.26%	-5,791	Timeline
BNDVANGUARD BD INDEX FDS	151,174	$11.1M	0.26%	+703	Timeline
IWFISHARES TR	30,509	$11M	0.25%	-23,435	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	334,909	$10.8M	0.25%	+26,122	Timeline
ISRGINTUITIVE SURGICAL INC	21,681	$10.7M	0.25%	+3,317	Timeline
EPDENTERPRISE PRODS PARTNERS L	313,127	$10.7M	0.25%	+13,980	Timeline
ACNACCENTURE PLC IRELAND	33,864	$10.6M	0.24%	+816	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	63,286	$10.5M	0.24%	+3,503	Timeline
SHELSHELL PLC	142,928	$10.5M	0.24%	-1,136	Timeline
ETNEATON CORP PLC	38,400	$10.4M	0.24%	+548	Timeline
AMGNAMGEN INC	32,384	$10.1M	0.23%	-179	Timeline
CSCOCISCO SYS INC	161,948	$9.99M	0.23%	-62,700	Timeline
ITAISHARES TR	65,086	$9.96M	0.23%	+4,553	Timeline
LHXL3HARRIS TECHNOLOGIES INC	47,493	$9.94M	0.23%	+3,240	Timeline
RTXRTX CORPORATION	74,661	$9.89M	0.23%	+305	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	188,861	$9.78M	0.22%	+16,724	Timeline
COPCONOCOPHILLIPS	93,037	$9.77M	0.22%	+6,406	Timeline
BLKBLACKROCK INC	10,054	$9.53M	0.22%	+1,114	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,331	$9.38M	0.22%	+1,198	Timeline
ADIANALOG DEVICES INC	46,055	$9.29M	0.21%	+2,281	Timeline
XLFSELECT SECTOR SPDR TR	185,804	$9.26M	0.21%	+9,862	Timeline
IAKISHARES TR	67,000	$9.23M	0.21%	+4,482	Timeline
TAT&T INC	326,041	$9.22M	0.21%	+31,565	Timeline
TSLATESLA INC	35,438	$9.18M	0.21%	-21,816	Timeline
ADBEADOBE INC	23,737	$9.1M	0.21%	-3,249	Timeline
IGVISHARES TR	99,796	$8.88M	0.2%	-1,618	Timeline
UBERUBER TECHNOLOGIES INC	118,931	$8.67M	0.2%	+9,416	Timeline
IAIISHARES TR	61,778	$8.66M	0.2%	+6,698	Timeline
ETENERGY TRANSFER L P	460,039	$8.55M	0.2%	+37,440	Timeline
IATISHARES TR	182,742	$8.52M	0.2%	+31,141	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	164,732	$8.33M	0.19%	-8,509	Timeline
IJTISHARES TR	66,783	$8.32M	0.19%	+63,087	Timeline
AFLAFLAC INC	74,751	$8.31M	0.19%	-441	Timeline
IJRISHARES TR	78,860	$8.25M	0.19%	+728	Timeline
VOVANGUARD INDEX FDS	31,613	$8.18M	0.19%	-3,479	Timeline
AZNASTRAZENECA PLC-SPONS ADR	110,683	$8.14M	0.19%	+8,124	Timeline
VCSHVANGUARD SCOTTSDALE FDS	101,976	$8.05M	0.19%	+3,196	Timeline
ORCLORACLE CORP	56,670	$7.92M	0.18%	+4,941	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	322,011	$7.75M	0.18%	-1,982	Timeline
AJGGALLAGHER ARTHUR J & CO	22,403	$7.73M	0.18%	+780	Timeline
CBCHUBB LIMITED	25,488	$7.7M	0.18%	-60	Timeline
UNPUNION PAC CORP	32,561	$7.69M	0.18%	+2,995	Timeline
AMDADVANCED MICRO DEVICES INC	74,884	$7.69M	0.18%	-12,631	Timeline
USMVISHARES TR	82,078	$7.69M	0.18%	+240	Timeline
JNKSPDR SERIES TRUST	80,216	$7.64M	0.18%	+5,743	Timeline
DUKDUKE ENERGY CORP NEW	62,510	$7.63M	0.18%	-4,276	Timeline
LINLINDE PLC	15,918	$7.42M	0.17%	+2,373	Timeline
EMREMERSON ELEC CO	67,607	$7.42M	0.17%	+3,971	Timeline
NVONOVO-NORDISK A S	102,902	$7.15M	0.16%	+5,701	Timeline
SOSOUTHERN CO	77,674	$7.14M	0.16%	-5,832	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	153,656	$7.08M	0.16%	+8,084	Timeline
IJJISHARES TR	59,111	$7.08M	0.16%	-15,299	Timeline
CTASCINTAS CORP	34,123	$7.01M	0.16%	-4,241	Timeline
WPMWHEATON PRECIOUS METALS CORP	90,259	$7.01M	0.16%	-9,623	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	273,690	$6.98M	0.16%	-16,231	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,226	$6.93M	0.16%	-258	Timeline
LMTLOCKHEED MARTIN CORP	15,277	$6.83M	0.16%	-384	Timeline
VCITVANGUARD SCOTTSDALE FDS	83,500	$6.83M	0.16%	+5,671	Timeline
PFFISHARES TR	220,603	$6.78M	0.16%	+22,390	Timeline
IJHISHARES TR	116,106	$6.78M	0.16%	+3,517	Timeline
AFDMFIRST TR EXCH TRADED FD III	101,710	$6.76M	0.16%	-3,354	Timeline
IEIISHARES TR	57,120	$6.75M	0.16%	+5,939	Timeline
KOCOCA COLA CO	93,530	$6.7M	0.15%	+2,155	Timeline
VMBSVANGUARD SCOTTSDALE FDS	143,696	$6.65M	0.15%	+2,492	Timeline
SYKSTRYKER CORPORATION	17,772	$6.62M	0.15%	+1,775	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	567,225	$6.58M	0.15%	+3,246	Timeline
QCOMQUALCOMM INC	42,578	$6.54M	0.15%	+2,557	Timeline
ITWILLINOIS TOOL WKS INC	26,322	$6.53M	0.15%	-100	Timeline
DGRWWISDOMTREE TR	81,201	$6.49M	0.15%	+3,221	Timeline
NEENEXTERA ENERGY INC	90,544	$6.42M	0.15%	-2,934	Timeline
GEGE AEROSPACE	31,914	$6.39M	0.15%	-390	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,809	$6.36M	0.15%	+34	Timeline
RSPINVESCO EXCHANGE TRADED FD T	35,784	$6.2M	0.14%	-15,097	Timeline
PANWPALO ALTO NETWORKS INC	35,926	$6.13M	0.14%	+6,148	Timeline
DEDEERE & CO	13,027	$6.12M	0.14%	-2,596	Timeline
VGTVANGUARD WORLD FD	11,256	$6.11M	0.14%	+1,375	Timeline
VBVANGUARD INDEX FDS	27,361	$6.08M	0.14%	+2,375	Timeline
VZVERIZON COMMUNICATIONS INC	132,816	$6.03M	0.14%	+3,156	Timeline
DDDUPONT DE NEMOURS INC	79,290	$5.92M	0.14%	+3,886	Timeline
UPSUNITED PARCEL SVCS INC	53,802	$5.92M	0.14%	+6,168	Timeline
PLDPROLOGIS INC.	52,844	$5.91M	0.14%	-11,398	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30,434	$5.88M	0.14%	+7,120	Timeline
MAMASTERCARD INCORPORATED	10,704	$5.87M	0.13%	+350	Timeline
TXNTEXAS INSTRS INC	32,474	$5.84M	0.13%	+4,831	Timeline
MDTMEDTRONIC PLC	64,734	$5.82M	0.13%	-2,321	Timeline
TEAMATLASSIAN CORPORATION	27,337	$5.8M	0.13%	new	Timeline
NOBLPROSHARES TR	56,550	$5.78M	0.13%	-19,722	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,025	$5.77M	0.13%	+868	Timeline
VCLTVANGUARD SCOTTSDALE FDS	75,553	$5.74M	0.13%	-744	Timeline
QDPLPACER FDS TR	155,475	$5.68M	0.13%	+78,818	Timeline
PSXPHILLIPS 66	45,932	$5.67M	0.13%	+15,973	Timeline
SHWSHERWIN WILLIAMS CO	16,226	$5.67M	0.13%	+1,483	Timeline
TMUST-MOBILE US INC	21,170	$5.65M	0.13%	+934	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	82,392	$5.62M	0.13%	+11,247	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.59M	0.13%	0	Timeline
DWAWADVISORSHARES TR	148,646	$5.5M	0.13%	+2,448	Timeline
EFAISHARES TR	67,262	$5.5M	0.13%	+2,114	Timeline
PAYXPAYCHEX INC	35,610	$5.49M	0.13%	+87	Timeline
CCITIGROUP INC	76,254	$5.41M	0.12%	+5,546	Timeline
XLUSELECT SECTOR SPDR TR	68,421	$5.4M	0.12%	-52,913	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	117,779	$5.38M	0.12%	-6,675	Timeline
XLESELECT SECTOR SPDR TR	56,962	$5.33M	0.12%	+4,452	Timeline
EOGEOG RES INC	41,110	$5.27M	0.12%	+668	Timeline
EQIXEQUINIX INC	6,452	$5.26M	0.12%	+298	Timeline
SBUXSTARBUCKS CORP	53,453	$5.24M	0.12%	+4,102	Timeline
IWMISHARES TR	25,911	$5.17M	0.12%	-19,870	Timeline
USBUS BANCORP	119,637	$5.05M	0.12%	+3,922	Timeline
GSGOLDMAN SACHS GROUP INC	9,241	$5.05M	0.12%	+2,148	Timeline
TLHISHARES TR	48,595	$5.04M	0.12%	-1,702	Timeline
MUBISHARES TR	47,780	$5.04M	0.12%	+1,924	Timeline
IVEISHARES TR	26,381	$5.03M	0.12%	+569	Timeline
PTNQPACER FDS TR	70,647	$5.02M	0.12%	-11,044	Timeline
AMATAPPLIED MATLS INC	34,465	$5M	0.11%	+73	Timeline
MMM3M CO	33,973	$4.99M	0.11%	+15,960	Timeline
MOALTRIA GROUP INC	82,945	$4.98M	0.11%	+1,663	Timeline
FDXFEDEX CORP	20,298	$4.95M	0.11%	-9,474	Timeline
BIVVANGUARD BD INDEX FDS	63,768	$4.89M	0.11%	+5,362	Timeline
EBAYEBAY INC.	71,663	$4.85M	0.11%	+1,019	Timeline
BABOEING CO	28,410	$4.85M	0.11%	+1,794	Timeline
SUBISHARES TR	45,036	$4.76M	0.11%	+2,317	Timeline
DISDISNEY WALT CO	47,592	$4.7M	0.11%	+3,047	Timeline
SPSBSPDR SERIES TRUST	155,795	$4.69M	0.11%	new	Timeline
HCAHCA HEALTHCARE INC	13,542	$4.68M	0.11%	+744	Timeline
MARMARRIOTT INTL INC NEW	19,525	$4.65M	0.11%	+3,830	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,713	$4.63M	0.11%	+1,391	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	72,021	$4.54M	0.1%	-1,097	Timeline
SLVISHARES SILVER TR	143,268	$4.44M	0.1%	-44,151	Timeline
VYMVANGUARD WHITEHALL FDS	34,211	$4.42M	0.1%	+427	Timeline
BKNGBOOKING HOLDINGS INC	957	$4.41M	0.1%	-17	Timeline
IVWISHARES TR	46,884	$4.35M	0.1%	+2,862	Timeline
TRVTRAVELERS COMPANIES INC	16,373	$4.33M	0.1%	+1,060	Timeline
PWRQUANTA SVCS INC	17,001	$4.32M	0.1%	+314	Timeline
AMZAETFIS SER TR I	90,660	$4.31M	0.1%	new	Timeline
MUMICRON TECHNOLOGY INC	49,374	$4.29M	0.1%	+526	Timeline
IEFAISHARES TR	56,644	$4.29M	0.1%	-2,909	Timeline
CLCOLGATE PALMOLIVE CO	45,427	$4.26M	0.1%	+1,157	Timeline
RFCIALPS ETF TR	189,189	$4.26M	0.1%	-4,004	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,528	$4.24M	0.1%	+1,026	Timeline
SPGIS&P GLOBAL INC	8,338	$4.24M	0.1%	+1,391	Timeline
NUVNUVEEN MUN VALUE FD INC	479,603	$4.21M	0.1%	-71,106	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,054	$4.15M	0.1%	+2,145	Timeline
DYNFBLACKROCK ETF TRUST	84,259	$4.11M	0.09%	+10,364	Timeline
QUALISHARES TR	23,859	$4.08M	0.09%	+3,092	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,645	$4.08M	0.09%	+89	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,539	$4.07M	0.09%	+514	Timeline
DVYISHARES TR	29,954	$4.02M	0.09%	+375	Timeline
IWBISHARES TR	13,004	$3.99M	0.09%	+24	Timeline
AEPAMERICAN ELEC PWR CO INC	36,348	$3.97M	0.09%	+15,288	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	171,436	$3.95M	0.09%	+19,834
BPBP PLC	116,624	$3.94M	0.09%	+12,404	Timeline
EUFNISHARES TR	138,201	$3.94M	0.09%	+114,159	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,357	$3.93M	0.09%	+13,457	Timeline
EWUISHARES TR	104,435	$3.91M	0.09%	-7,516	Timeline
DALIFIRST TR EXCHANGE TRADED FD	162,889	$3.9M	0.09%	-1,688	Timeline
XLISELECT SECTOR SPDR TR	29,189	$3.83M	0.09%	-814	Timeline
ITOTISHARES TR	30,671	$3.74M	0.09%	+571	Timeline
FTECFIDELITY COVINGTON TRUST	22,976	$3.71M	0.09%	-1,318	Timeline
SRLNSSGA ACTIVE ETF TR	89,158	$3.67M	0.08%	-125	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	157,831	$3.66M	0.08%	+20,869	Timeline
KRKROGER CO	53,774	$3.64M	0.08%	-6,318	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	33,150	$3.61M	0.08%	+74	Timeline
NXPINXP SEMICONDUCTORS N V	18,910	$3.6M	0.08%	-386	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	107,494	$3.59M	0.08%	+6,481	Timeline
TGTTARGET CORP	34,119	$3.56M	0.08%	+5,823	Timeline
DDOMINION ENERGY INC	63,101	$3.54M	0.08%	+3,481	Timeline
IWPISHARES TR	30,062	$3.53M	0.08%	+652	Timeline
SHYISHARES TR	42,542	$3.52M	0.08%	-5,054	Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,422	$3.42M	0.08%	-2,580	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	46,487	$3.42M	0.08%	+3,178	Timeline
SDYSPDR SERIES TRUST	25,154	$3.42M	0.08%	-1,479	Timeline
IWOISHARES TR	13,283	$3.39M	0.08%	+248	Timeline
GDGENERAL DYNAMICS CORP	12,120	$3.31M	0.08%	+87	Timeline
IEURISHARES TR	54,801	$3.3M	0.08%	+21,087	Timeline
CWBSPDR SERIES TRUST	42,972	$3.29M	0.08%	-25,912	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	87,505	$3.28M	0.08%	-1,830	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	121,547	$3.26M	0.07%	+110,152	Timeline
URNMSPROTT FDS TR	98,952	$3.21M	0.07%	-2,791	Timeline
CALFPACER FDS TR	85,313	$3.2M	0.07%	-38,630	Timeline
WMBWILLIAMS COS INC	53,448	$3.19M	0.07%	+34,094	Timeline
PAAAPGIM ETF TR	62,203	$3.19M	0.07%	new	Timeline
FDSFACTSET RESH SYS INC	7,009	$3.19M	0.07%	-26	Timeline
SAPSAP SE	11,828	$3.18M	0.07%	+370	Timeline
BOXXEA SERIES TRUST	28,390	$3.17M	0.07%	+5,140	Timeline
GWWWW GRAINGER INC	3,198	$3.16M	0.07%	+32	Timeline
SPYVSPDR SERIES TRUST	61,856	$3.16M	0.07%	-2,881	Timeline
GMEDGLOBUS MED INC	43,153	$3.16M	0.07%	-2,271	Timeline
XLCSELECT SECTOR SPDR TR	32,743	$3.16M	0.07%	+10,403	Timeline
IWRISHARES TR	36,648	$3.12M	0.07%	+3,151	Timeline
ATOATMOS ENERGY CORP	20,138	$3.11M	0.07%	-221	Timeline
EEMISHARES TR	71,170	$3.11M	0.07%	-5,289	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,995	$3.11M	0.07%	+858	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	64,088	$3.1M	0.07%	+10,094	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	137,793	$3.09M	0.07%	+13,473	Timeline
ZTSZOETIS INC	18,768	$3.09M	0.07%	+2,703	Timeline
FMBFIRST TR EXCH TRADED FD III	61,250	$3.09M	0.07%	-10,193	Timeline
GLWCORNING INC	67,299	$3.08M	0.07%	+39,250	Timeline
FLRTPACER FDS TR	65,277	$3.08M	0.07%	+11,484	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	137,137	$3.07M	0.07%	+12,093	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	87,319	$3.07M	0.07%	+72,786	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	41,596	$3.07M	0.07%	-1,867	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,621	$3.06M	0.07%	+964	Timeline
ENSGENSIGN GROUP INC	23,385	$3.03M	0.07%	0	Timeline
INVESCOINVESCO	145,241	$3M	0.07%	+33,895
MSTRSTRATEGY INC	10,398	$3M	0.07%	+51	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	24,728	$2.99M	0.07%	-3,496	Timeline
WDAYWORKDAY INC	12,781	$2.98M	0.07%	+1,501	Timeline
PMPHILIP MORRIS INTL INC	18,766	$2.98M	0.07%	+845	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	26,068	$2.97M	0.07%	+16,121	Timeline
SPGSIMON PPTY GROUP INC NEW	17,792	$2.96M	0.07%	-185	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	151,483	$2.95M	0.07%	+35,941	Timeline
AMTAMERICAN TOWER CORP	13,488	$2.94M	0.07%	-1,397	Timeline
FCXFREEPORT MCMORAN INC	77,208	$2.92M	0.07%	+6,266	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	37,876	$2.91M	0.07%	-399	Timeline
IAUISHARES GOLD TR	49,124	$2.9M	0.07%	+1,688	Timeline
MGCVANGUARD WORLD FD	14,362	$2.89M	0.07%	-261	Timeline
EFVISHARES TR	48,883	$2.88M	0.07%	-9,045	Timeline
IYEISHARES TR	58,330	$2.88M	0.07%	+8,412	Timeline
VVVANGUARD INDEX FDS	11,121	$2.86M	0.07%	-239	Timeline
DBEFDBX ETF TR	65,824	$2.85M	0.07%	+2,185	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	195,518	$2.81M	0.06%	+1,489	Timeline
APPAPPLOVIN CORP	10,596	$2.81M	0.06%	-3,857	Timeline
CORCENCORA INC	10,070	$2.8M	0.06%	+29	Timeline
MAINMAIN STR CAP CORP	49,465	$2.8M	0.06%	+1,146	Timeline
DFUVDIMENSIONAL ETF TRUST	67,502	$2.78M	0.06%	-2,693	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	127,706	$2.76M	0.06%	+9,110	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	81,904	$2.76M	0.06%	+28,687	Timeline
VYMIVANGUARD WHITEHALL FDS	36,934	$2.72M	0.06%	+2,753	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	46,722	$2.72M	0.06%	-4,631	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	133,603	$2.72M	0.06%	+19,544	Timeline
VGKVANGUARD INTL EQUITY INDEX F	38,651	$2.71M	0.06%	new	Timeline
SRESEMPRA	37,974	$2.71M	0.06%	+2,898	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	53,186	$2.69M	0.06%	-5,163	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	60,421	$2.69M	0.06%	-47	Timeline
SPIBSPDR SERIES TRUST	79,622	$2.65M	0.06%	new	Timeline
PGRPROGRESSIVE CORP	9,319	$2.64M	0.06%	+3,556	Timeline
FANGDIAMONDBACK ENERGY INC	16,410	$2.62M	0.06%	+3,140	Timeline
VBKVANGUARD INDEX FDS	10,392	$2.62M	0.06%	+416	Timeline
XLVSELECT SECTOR SPDR TR	17,907	$2.62M	0.06%	-39,058	Timeline
IBTGISHARES TR	114,123	$2.62M	0.06%	new	Timeline
AIAISHARES TR	36,136	$2.61M	0.06%	new	Timeline
WYWEYERHAEUSER CO	89,191	$2.61M	0.06%	+2,254	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	68,417	$2.61M	0.06%	+61,681	Timeline
RFFCALPS ETF TR	46,210	$2.57M	0.06%	+1,244	Timeline
IBDRISHARES TR	106,288	$2.57M	0.06%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	130,385	$2.55M	0.06%	+24,096	Timeline
VBRVANGUARD INDEX FDS	13,663	$2.55M	0.06%	-78	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	117,546	$2.53M	0.06%	+10,281	Timeline
XLRESELECT SECTOR SPDR TR	60,238	$2.52M	0.06%	-124,862	Timeline
WMWASTE MGMT INC DEL	10,790	$2.5M	0.06%	+676	Timeline
SCHDSCHWAB STRATEGIC TR	89,070	$2.49M	0.06%	-14,152	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	134,261	$2.49M	0.06%	+18,058	Timeline
ECLECOLAB INC	9,799	$2.49M	0.06%	+1,676	Timeline
IEMGISHARES INC	45,873	$2.48M	0.06%	+2,579	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	112,658	$2.46M	0.06%	+35,199	Timeline
DELLDELL TECHNOLOGIES INC	26,987	$2.46M	0.06%	+454	Timeline
KMIKINDER MORGAN INC DEL	86,164	$2.46M	0.06%	+9,032	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,345	$2.46M	0.06%	-2,628	Timeline
FNDXSCHWAB STRATEGIC TR	103,972	$2.45M	0.06%	-87	Timeline
NVSNOVARTIS AG	21,885	$2.44M	0.06%	+4,274	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	121,824	$2.43M	0.06%	+17,039	Timeline
REGNREGENERON PHARMACEUTICALS	3,813	$2.42M	0.06%	+115	Timeline
IAUMISHARES GOLD TRUST MICRO	77,191	$2.41M	0.06%	-20,121	Timeline
EVRGEVERGY INC	34,689	$2.39M	0.05%	+1,317	Timeline
BROBROWN & BROWN INC	19,070	$2.37M	0.05%	+134	Timeline
CEGCONSTELLATION ENERGY CORP	11,744	$2.37M	0.05%	-13,854	Timeline
TSCOTRACTOR SUPPLY CO	42,944	$2.37M	0.05%	+6,955	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	57,518	$2.36M	0.05%	+25,994	Timeline
MTUMISHARES TR	11,648	$2.35M	0.05%	+10,467	Timeline
FXIISHARES TR	64,900	$2.33M	0.05%	new	Timeline
XBILRBB FD INC	46,195	$2.32M	0.05%	+7,995	Timeline
XCEMCOLUMBIA ETF TR II	77,670	$2.29M	0.05%	+3,081	Timeline
VOTVANGUARD INDEX FDS	9,321	$2.28M	0.05%	+4,356	Timeline
ISHARES TRISHARES TR	90,117	$2.27M	0.05%	new
VONGVANGUARD SCOTTSDALE FDS	24,371	$2.26M	0.05%	+422	Timeline
IFVFIRST TR EXCHANGE TRADED FD	113,042	$2.26M	0.05%	-1,103	Timeline
PCNPIMCO CORPORATE & INCM STRG	165,018	$2.25M	0.05%	+27,211	Timeline
XLKSELECT SECTOR SPDR TR	10,877	$2.25M	0.05%	-10,305	Timeline
DWASINVESCO EXCH TRADED FD TR II	28,785	$2.24M	0.05%	0	Timeline
IQVIQVIA HLDGS INC	12,719	$2.24M	0.05%	+2,752	Timeline
HSYHERSHEY CO	13,072	$2.24M	0.05%	-10,950	Timeline
IUSVISHARES TR	24,183	$2.23M	0.05%	+321	Timeline
EMNEASTMAN CHEM CO	25,329	$2.23M	0.05%	+2,619	Timeline
OKEONEOK INC NEW	22,406	$2.22M	0.05%	+10,329	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	172,906	$2.22M	0.05%	+51,125	Timeline
IDUISHARES TR	21,799	$2.21M	0.05%	-225	Timeline
SHYGISHARES TR	51,874	$2.21M	0.05%	-76,425	Timeline
ISHARES TRISHARES TR	94,174	$2.2M	0.05%	new
TRGPTARGA RES CORP	10,947	$2.19M	0.05%	-1,155	Timeline
PKGPACKAGING CORP AMER	11,030	$2.19M	0.05%	+547	Timeline
PFEPFIZER INC	86,011	$2.18M	0.05%	-13,303	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	104,639	$2.17M	0.05%	+35,699	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	48,291	$2.14M	0.05%	+372	Timeline
AFEMFIRST TR EXCH TRADED FD III	32,842	$2.14M	0.05%	-380	Timeline
CCJCAMECO CORP	51,052	$2.1M	0.05%	-1,151	Timeline
ILTBISHARES TR	41,662	$2.08M	0.05%	+6,432	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,443	$2.04M	0.05%	+2,820	Timeline
GDXJVANECK ETF TRUST	35,520	$2.03M	0.05%	+1,535	Timeline
APOAPOLLO GLOBAL MGMT INC	14,804	$2.03M	0.05%	+1,838	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,799	$2.03M	0.05%	+1,926	Timeline
GPNGLOBAL PMTS INC	20,656	$2.02M	0.05%	+5,699	Timeline
SNASNAP ON INC	5,967	$2.01M	0.05%	-6	Timeline
SBRSABINE RTY TR	29,597	$2M	0.05%	+114	Timeline
RIGSALPS ETF TR	86,395	$2M	0.05%	-2,259	Timeline
RYROYAL BK CDA	17,682	$1.99M	0.05%	+107	Timeline
TFCTRUIST FINL CORP	47,629	$1.96M	0.05%	+2,470	Timeline
FFORD MTR CO	194,852	$1.95M	0.04%	+3,058	Timeline
NEMNEWMONT CORP	40,153	$1.94M	0.04%	+559	Timeline
MCKMCKESSON CORP	2,863	$1.93M	0.04%	+25	Timeline
RPGINVESCO EXCHANGE TRADED FD T	50,216	$1.92M	0.04%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	61,490	$1.91M	0.04%	+26,894	Timeline
VOEVANGUARD INDEX FDS	11,745	$1.89M	0.04%	+183	Timeline
ISTBISHARES TR	38,881	$1.88M	0.04%	-8,711	Timeline
BEBLOOM ENERGY CORP	95,219	$1.87M	0.04%	+2,587	Timeline
SNOWSNOWFLAKE INC	12,761	$1.87M	0.04%	+5,921	Timeline
DEODIAGEO PLC	17,760	$1.86M	0.04%	+2,225	Timeline
NSCNORFOLK SOUTHN CORP	7,853	$1.86M	0.04%	-179	Timeline
WTAIWISDOMTREE TR	97,599	$1.85M	0.04%	-1,592	Timeline
BINCBLACKROCK ETF TRUST II	35,352	$1.85M	0.04%	+23,823	Timeline
MDLZMONDELEZ INTL INC	27,194	$1.85M	0.04%	+2,297	Timeline
IUSGISHARES TR	14,449	$1.84M	0.04%	-247	Timeline
INTCINTEL CORP	80,156	$1.82M	0.04%	-5,229	Timeline
FISVFISERV INC	8,212	$1.81M	0.04%	+440	Timeline
MLPXGLOBAL X FDS	27,924	$1.78M	0.04%	+4	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,319	$1.78M	0.04%	+863	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,633	$1.77M	0.04%	+86	Timeline
SHOPSHOPIFY INC	18,420	$1.76M	0.04%	+505	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	45,835	$1.75M	0.04%	+40,019	Timeline
AAGILENT TECHNOLOGIES INC	14,939	$1.75M	0.04%	+626	Timeline
AIGAMERICAN INTL GROUP INC	19,997	$1.74M	0.04%	+13,979	Timeline
FLOFLOWERS FOODS INC	91,376	$1.74M	0.04%	new	Timeline
MSMORGAN STANLEY	14,873	$1.74M	0.04%	+3,640	Timeline
SMOTVANECK ETF TRUST	52,865	$1.73M	0.04%	+13,105	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,058	$1.71M	0.04%	-182	Timeline
VISVANGUARD WORLD FD	6,919	$1.71M	0.04%	+167	Timeline
PIZINVESCO EXCH TRADED FD TR II	44,614	$1.7M	0.04%	+126	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,014	$1.68M	0.04%	+3,190
NKENIKE INC	26,378	$1.67M	0.04%	-2,470	Timeline
LQDISHARES TR	15,309	$1.66M	0.04%	-444	Timeline
ENBENBRIDGE INC	37,550	$1.66M	0.04%	+558	Timeline
PYPLPAYPAL HLDGS INC	25,388	$1.66M	0.04%	+1,089	Timeline
DFACDIMENSIONAL ETF TRUST	50,077	$1.65M	0.04%	+4,330	Timeline
HYZDWISDOMTREE TR	75,288	$1.65M	0.04%	+3,657	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	81,020	$1.64M	0.04%	+65	Timeline
GOVTISHARES TR	71,203	$1.64M	0.04%	-6,464	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,938	$1.63M	0.04%	+569	Timeline
DIVOAMPLIFY ETF TR	39,674	$1.62M	0.04%	+2	Timeline
VFHVANGUARD WORLD FD	13,500	$1.61M	0.04%	+5,516	Timeline
MPLXMPLX LP	29,938	$1.6M	0.04%	+761	Timeline
ASMLASML HLDG NV	2,383	$1.58M	0.04%	+309	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	51,858	$1.58M	0.04%	+1,371	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	74,754	$1.58M	0.04%	+9,382	Timeline
RWLINVESCO EXCH TRADED FD TR II	15,525	$1.54M	0.04%	-95	Timeline
NZFNUVEEN MUN CR INCOME FD	126,110	$1.54M	0.04%	+67	Timeline
HYGISHARES TR	19,475	$1.54M	0.04%	-950	Timeline
ECECOPETROL S A	146,917	$1.53M	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	4,546	$1.53M	0.04%	+1,692	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	66,871	$1.53M	0.04%	-1,963	Timeline
GRMNGARMIN LTD	6,949	$1.51M	0.03%	-163	Timeline
VDEVANGUARD WORLD FD	11,614	$1.51M	0.03%	+807	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,660	$1.49M	0.03%	+1,728	Timeline
CVSCVS HEALTH CORP	22,000	$1.49M	0.03%	-5,704	Timeline
WELLWELLTOWER INC	9,722	$1.49M	0.03%	-249	Timeline
GSGISHARES S&P GSCI COMMODITY-	65,015	$1.48M	0.03%	-1,140	Timeline
RCLROYAL CARIBBEAN GROUP	7,194	$1.48M	0.03%	+851	Timeline
PAASPAN AMERN SILVER CORP	57,105	$1.47M	0.03%	new	Timeline
SHVISHARES TR	13,348	$1.47M	0.03%	+3,724	Timeline
GMGENERAL MTRS CO	31,301	$1.47M	0.03%	+1,676	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,031	$1.47M	0.03%	-271	Timeline
AIVLWISDOMTREE TR	13,377	$1.47M	0.03%	-1,646	Timeline
COFCAPITAL ONE FINL CORP	8,178	$1.47M	0.03%	+1,304	Timeline
OEFISHARES TR	5,387	$1.46M	0.03%	+2,030	Timeline
PGFINVESCO EXCHANGE TRADED FD T	102,170	$1.46M	0.03%	-1,554	Timeline
VLOVALERO ENERGY CORP	11,033	$1.46M	0.03%	-685	Timeline
VNQVANGUARD INDEX FDS	15,978	$1.45M	0.03%	+488	Timeline
NADNUVEEN QUALITY MUNCP INCOME	125,784	$1.45M	0.03%	0	Timeline
CBOECBOE GLOBAL MKTS INC	6,402	$1.45M	0.03%	-564	Timeline
RQICOHEN & STEERS QUALITY INCOM	115,249	$1.45M	0.03%	-1,766	Timeline
PHPARKER-HANNIFIN CORP	2,376	$1.45M	0.03%	+910	Timeline
IEZISHARES TR	73,668	$1.44M	0.03%	+4,501	Timeline
CMFISHARES TR	25,495	$1.43M	0.03%	+8,500	Timeline
EWHISHARES INC	81,582	$1.43M	0.03%	new	Timeline
SPLBSPDR SERIES TRUST	63,113	$1.42M	0.03%	-7,147	Timeline
VSTVISTRA CORP	12,114	$1.42M	0.03%	+89	Timeline
NOWSERVICENOW INC	1,780	$1.42M	0.03%	+185	Timeline
SLBSLB LIMITED	33,877	$1.42M	0.03%	-6,176	Timeline
LNGCHENIERE ENERGY INC	6,095	$1.41M	0.03%	-1,186	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	34,543	$1.41M	0.03%	-4,400	Timeline
GSIEGOLDMAN SACHS ETF TR	39,128	$1.39M	0.03%	new	Timeline
BILSSPDR SERIES TRUST	13,953	$1.39M	0.03%	-1,549	Timeline
NUAGNUSHARES ETF TR	65,946	$1.38M	0.03%	-6,096	Timeline
BKLNINVESCO EXCH TRADED FD TR II	66,517	$1.38M	0.03%	-3,857	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	25,713	$1.38M	0.03%	new	Timeline
CFCF INDUSTRIES HOLD	17,584	$1.37M	0.03%	-1,001	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	71,434	$1.35M	0.03%	+2,153	Timeline
PAAPLAINS ALL AMERN PIPELINE L	66,909	$1.34M	0.03%	+1,597	Timeline
PPLPPL CORP	37,055	$1.34M	0.03%	+1,277	Timeline
IWSISHARES TR	10,582	$1.33M	0.03%	+158	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	49,779	$1.32M	0.03%	-90	Timeline
DBDEUTSCHE BK AG	55,207	$1.32M	0.03%	new	Timeline
OREALTY INCOME CORP	22,648	$1.31M	0.03%	+1,459	Timeline
SCHGSCHWAB STRATEGIC TR	52,385	$1.31M	0.03%	+5,709	Timeline
IGSBISHARES TR	24,921	$1.31M	0.03%	-816	Timeline
XLYSELECT SECTOR SPDR TR	6,598	$1.3M	0.03%	+149	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	99,307	$1.3M	0.03%	-1,362	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	66,942	$1.3M	0.03%	-192
ANGLVANECK ETF TRUST	45,017	$1.3M	0.03%	-437	Timeline
IJSISHARES TR	13,272	$1.29M	0.03%	-74,313	Timeline
PAVEGLOBAL X FDS	33,705	$1.27M	0.03%	+1,000	Timeline
VTEBVANGUARD MUN BD FDS	25,570	$1.27M	0.03%	-45	Timeline
VCRVANGUARD WORLD FD	3,866	$1.26M	0.03%	+1,603	Timeline
TROWPRICE T ROWE GROUP INC	13,692	$1.26M	0.03%	+7,613	Timeline
XTISHARES TR	21,851	$1.26M	0.03%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
EXEEXPAND ENERGY CORPORATION	32,395	$3.22M	shares
DUSADAVIS FUNDAMENTAL ETF TR	68,480	$2.88M	shares
DXJWISDOMTREE TR	24,053	$2.65M	shares
XMHQINVESCO EXCHANGE TRADED FD T	26,801	$2.64M	shares
APAAPA CORPORATION	112,813	$2.6M	shares
KBESPDR SERIES TRUST	43,151	$2.39M	shares
MLRGISHARES TR	26,470	$2.15M	shares
IYTISHARES TR	28,178	$1.9M	shares
FCOMFIDELITY COVINGTON TRUST	31,184	$1.83M	shares
BRXBRIXMOR PPTY GROUP INC	59,071	$1.64M	shares
FISFIDELITY NATL INFORMATION SV	16,816	$1.36M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	67,579	$1.2M	shares
GCOWPACER FDS TR	29,763	$1.01M	shares
ZMZOOM COMMUNICATIONS INC	11,667	$952K	shares
MTHMERITAGE HOMES CORP	5,678	$873K	shares
XARSPDR SERIES TRUST	5,032	$835K	shares
BUDANHEUSER BUSCH INBEV SA NV	11,473	$574K	shares
MODMODINE MFG CO	4,920	$570K	shares
PHMPULTE GROUP INC	5,067	$552K	shares
HDBHDFC BANK LTD	8,262	$528K	shares
INDAISHARES TR	8,874	$467K	shares
SMINISHARES TR	5,073	$388K	shares
FTSFORTIS INC	9,128	$379K	shares
FVRRFIVERR INTL LTD	11,168	$354K	shares
ADMARCHER DANIELS MIDLAND CO	6,981	$353K	shares
HUMHUMANA INC	1,354	$344K	shares
KBWPINVESCO EXCH TRADED FD TR II	2,934	$341K	shares
GLPIGAMING & LEISURE P	6,740	$325K	shares
PKBINVESCO EXCHANGE TRADED FD T	4,243	$322K	shares
ULTAULTA BEAUTY INC	737	$321K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,235	$319K	shares
EMXCISHARES INC	5,760	$319K	shares
TDTORONTO DOMINION BK ONT	5,830	$310K	shares
NLYANNALY CAPITAL MANAGEMENT IN	16,966	$310K	shares
SBACSBA COMMUNICATIONS CORP	1,515	$309K	shares
ROLROLLINS INC	6,455	$299K	shares
XIFRXPLR INFRASTRUCTURE LP	15,658	$279K	shares
ITMVANECK ETF TRUST	5,925	$273K	shares
FXDFIRST TR EXCHANGE-TRADED FD	4,173	$270K	shares
AVUVAMERICAN CENTY ETF TR	2,741	$265K	shares
SCHXSCHWAB STRATEGIC TR	11,334	$263K	shares
INCYINCYTE CORP	3,645	$252K	shares
OLNOLIN CORP	7,400	$250K	shares
SHMSPDR SERIES TRUST	5,225	$248K	shares
WATWATERS CORP	654	$243K	shares
CFGCITIZENS FINL GROUP INC	5,482	$240K	shares
DHID R HORTON INC	1,656	$232K	shares
PDDPDD HOLDINGS INC	2,382	$231K	shares
SMGSCOTTS MIRACLE-GRO CO	3,427	$227K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	8,550	$225K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	8,808	$225K	shares
AAALCOA CORP	5,923	$224K	shares
XESSPDR SERIES TRUST	2,835	$224K	shares
EXASEXACT SCIENCES CORP	3,953	$222K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,531	$219K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	5,095	$218K	shares
MAXJISHARES TR	8,300	$217K	shares
FTQIFIRST TR EXCHANGE TRADED FD	10,359	$216K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	558	$216K	shares
KEYKEYCORP	12,558	$215K	shares
VKTXVIKING THERAPEUTICS INC	5,331	$215K	shares
ISCGISHARES TR	4,318	$214K	shares
IGEISHARES TR	4,928	$211K	shares
WBIYABSOLUTE SHS TR	7,075	$211K	shares
KHPIMANAGED PORTFOLIO SER	8,300	$210K	shares
AIC3 AI INC	6,036	$208K	shares
OVVOVINTIV INC	5,111	$207K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	7,796	$205K	shares
DRIVGLOBAL X FDS	8,822	$203K	shares
RFVINVESCO EXCHANGE TRADED FD T	1,669	$202K	shares
VNQIVANGUARD INTL EQUITY INDEX F	5,052	$201K	shares
TIMETIDAL TRUST II	8,059	$200K	shares
EWEDWARDS LIFESCIENCES CORP	2,704	$200K	shares
UALUNITED AIRLS HLDGS INC	2,061	$200K	shares
PDTHANCOCK JOHN PREM DIVID FD	13,354	$170K	shares
DSLDOUBLELINE INCOME SOLUTIONS	12,440	$156K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,418	$152K	shares
HLFHERBALIFE LTD	19,843	$133K	shares
GNWGENWORTH FINL INC	12,614	$88.2K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	13,888	$76.8K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	18,500	$59.2K	shares
GLOBALSTAR INCGLOBALSTAR INC	10,500	$21.7K	shares
COMSTOCK INCCOMSTOCK INC	15,000	$12K	shares

How Q1 2025 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 0001085146-25-003246	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC