Prospera Financial Services Inc

13F filer, CIK 1541625, Dallas, TX

Prospera Financial Services Inc reported $5,367,862,766 across 1,313 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 18.17% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004598

Period: 2025-06-30
Reported value: $5.37B
Holdings: 1,313
Top 10 weight: 18.17%
New: 190
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+118,224	$57.4M
IWFadded	+74,499	$31.6M
HEInew	+64,576	$21.2M
EPDadded	+666,967	$20.7M
GOOGadded	+110,538	$19.6M

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
IWDreduced	-146,876	-$28.6M
IYJreduced	-87,827	-$12.5M
CATreduced	-30,557	-$11.9M
AVGOreduced	-39,470	-$10.9M
IYWreduced	-61,939	-$10.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004598, largest first. % of portfolio is the value over $5,367,862,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	832,443	$171M	3.18%	+41,960	Timeline
NVDANVIDIA CORPORATION	1,036,142	$164M	3.05%	-11,680	Timeline
MSFTMICROSOFT CORP	254,791	$127M	2.36%	+18,935	Timeline
AMZNAMAZON COM INC	437,444	$96M	1.79%	+55,328	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	160,532	$78M	1.45%	+118,224	Timeline
QQQINVESCO QQQ TR	136,822	$75.5M	1.41%	-8,087	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	112,894	$69.8M	1.3%	+8,930	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,060,141	$66.5M	1.24%	+104,476	Timeline
JPMJPMORGAN CHASE & CO	222,489	$64.5M	1.2%	+43,700	Timeline
AVGOBROADCOM INC	231,326	$63.8M	1.19%	-39,470	Timeline
IVVISHARES TR	94,132	$58.5M	1.09%	+26,067	Timeline
METAMETA PLATFORMS INC	66,882	$49.4M	0.92%	+5,714	Timeline
XOMEXXON MOBIL CORP	447,698	$48.3M	0.9%	-6,227	Timeline
FVFIRST TR EXCHANGE TRADED FD	812,251	$48.1M	0.9%	+21,728	Timeline
IWFISHARES TR	105,008	$44.6M	0.83%	+74,499	Timeline
WMTWALMART INC	450,306	$44M	0.82%	+111,531	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,074,317	$43.7M	0.81%	+84,649	Timeline
GOOGALPHABET INC	241,695	$42.9M	0.8%	+110,538	Timeline
GOOGLALPHABET INC	238,104	$42M	0.78%	+23,674	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,047,176	$41.4M	0.77%	+53,082	Timeline
PGPROCTER & GAMBLE CO	244,590	$39M	0.73%	+2,464	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	822,734	$36.8M	0.69%	-16,692	Timeline
PLTRPALANTIR TECHNOLOGIES INC	268,996	$36.7M	0.68%	+41,252	Timeline
SSUSSTRATEGY SHS	791,823	$35.6M	0.66%	-23,697	Timeline
BXBLACKSTONE INC	237,895	$35.6M	0.66%	+777	Timeline
LLYELI LILLY & CO	44,963	$35.1M	0.65%	+17,702	Timeline
VUGVANGUARD INDEX FDS	76,529	$33.6M	0.63%	+17,755	Timeline
VVISA INC	89,364	$31.7M	0.59%	+21,837	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	543,695	$30.9M	0.58%	+34,372	Timeline
IBMINTERNATIONAL BUSINESS MACHS	103,878	$30.6M	0.57%	+3,426	Timeline
GLDSPDR GOLD TR	100,410	$30.6M	0.57%	+10,153	Timeline
EPDENTERPRISE PRODS PARTNERS L	980,094	$30.4M	0.57%	+666,967	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,863	$29.6M	0.55%	+2,057	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	834,088	$29.4M	0.55%	+29,583	Timeline
CATCATERPILLAR INC	75,050	$29.1M	0.54%	-30,557	Timeline
NFLXNETFLIX INC.	20,509	$27.5M	0.51%	+2,943	Timeline
FPEFIRST TR EXCH TRADED FD III	1,536,026	$27.3M	0.51%	-317,362	Timeline
VOOVANGUARD INDEX FDS	47,988	$27.3M	0.51%	-15,627	Timeline
NVONOVO-NORDISK A S	378,006	$26.1M	0.49%	+275,104	Timeline
VTVVANGUARD INDEX FDS	143,147	$25.3M	0.47%	-7,543	Timeline
VTIVANGUARD INDEX FDS	82,686	$25.1M	0.47%	-624	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	533,687	$23.4M	0.44%	+58,267	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	443,337	$21.8M	0.41%	-70,075	Timeline
CVXCHEVRON CORPORATION	148,189	$21.2M	0.4%	+5,440	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	232,903	$21.2M	0.39%	+3,352	Timeline
HEIHEICO CORP NEW	64,576	$21.2M	0.39%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	353,325	$21.2M	0.39%	+35,815	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	664,373	$21.1M	0.39%	+17,991	Timeline
MOATVANECK ETF TRUST	223,339	$20.9M	0.39%	-559	Timeline
HDHOME DEPOT INC	56,788	$20.8M	0.39%	+3,387	Timeline
LINLINDE PLC	44,400	$20.8M	0.39%	+28,482	Timeline
MGKVANGUARD WORLD FD	56,433	$20.7M	0.39%	+300	Timeline
AXPAMERICAN EXPRESS CO	62,144	$19.8M	0.37%	+5,045	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	615,571	$19.7M	0.37%	+30,645	Timeline
PDPINVESCO EXCHANGE TRADED FD T	178,693	$19.4M	0.36%	+1,953	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	905,153	$19.1M	0.36%	+266,438	Timeline
MCDMCDONALDS CORP	65,043	$19M	0.35%	-1,435	Timeline
BACBANK OF AMER CORP	399,410	$18.9M	0.35%	+13,881	Timeline
SPLVINVESCO EXCH TRADED FD TR II	258,645	$18.8M	0.35%	+30,864	Timeline
ETENERGY TRANSFER L P	1,036,611	$18.8M	0.35%	+576,572	Timeline
COWZPACER FDS TR	338,338	$18.7M	0.35%	-10,786	Timeline
SMHVANECK ETF TRUST	62,878	$17.5M	0.33%	+5,687	Timeline
IAUISHARES GOLD TR	276,608	$17.2M	0.32%	+227,484	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	683,304	$16.9M	0.31%	+102,624	Timeline
AMLPALPS ETF TR	341,710	$16.7M	0.31%	+6,684	Timeline
ORCLORACLE CORP	76,210	$16.7M	0.31%	+19,540	Timeline
WFCWELLS FARGO & CO	207,919	$16.7M	0.31%	+41,075	Timeline
ABBVABBVIE INC	89,186	$16.6M	0.31%	-1,496	Timeline
LHXL3HARRIS TECHNOLOGIES INC	64,497	$16.2M	0.3%	+17,004	Timeline
HONHONEYWELL INTL INC	69,389	$16.2M	0.3%	+2,852	Timeline
MAMASTERCARD INCORPORATED	28,339	$15.9M	0.3%	+17,635	Timeline
DGROISHARES TR	244,963	$15.7M	0.29%	+54,938	Timeline
TSLATESLA INC	49,238	$15.6M	0.29%	+13,800	Timeline
ABTABBOTT LABORATORIES	114,386	$15.6M	0.29%	-3,906	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	454,762	$15.5M	0.29%	-1,966	Timeline
LOWLOWES COS INC	69,476	$15.4M	0.29%	+4,448	Timeline
AGGISHARES TR	151,777	$15.1M	0.28%	+953	Timeline
PEPPEPSICO INC	111,937	$14.8M	0.28%	-13,145	Timeline
UNPUNION PAC CORP	63,851	$14.7M	0.27%	+31,290	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	525,656	$14.5M	0.27%	-3,532	Timeline
ETNEATON CORP PLC	40,080	$14.3M	0.27%	+1,680	Timeline
DIASTATE STR SPDR DOW JONES IND	32,405	$14.3M	0.27%	+3,427	Timeline
CRMSALESFORCE INC	52,188	$14.2M	0.27%	-21,510	Timeline
TLTISHARES TR	159,362	$14.1M	0.26%	-12,914	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,147,512	$14M	0.26%	+580,287	Timeline
MSTRSTRATEGY INC	34,108	$13.8M	0.26%	+23,710	Timeline
JNJJOHNSON & JOHNSON	89,142	$13.6M	0.25%	-2,100	Timeline
GDXVANECK ETF TRUST	255,600	$13.3M	0.25%	-41,618	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,115	$13.3M	0.25%	+14,576	Timeline
UNHUNITEDHEALTH GROUP INC	42,066	$13.1M	0.24%	+15,920	Timeline
UBERUBER TECHNOLOGIES INC	139,022	$13M	0.24%	+20,091	Timeline
RFDAALPS ETF TR	219,955	$12.8M	0.24%	-22,264	Timeline
IEFISHARES TR	132,688	$12.7M	0.24%	-23,019	Timeline
IYCISHARES TR	127,384	$12.7M	0.24%	-78,262	Timeline
CPCANADIAN PACIFIC KANSAS CITY	159,694	$12.7M	0.24%	+154,513	Timeline
ITAISHARES TR	66,789	$12.6M	0.23%	+1,703	Timeline
VOVANGUARD INDEX FDS	44,355	$12.4M	0.23%	+12,742	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	482,843	$12.2M	0.23%	+160,832	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	291,373	$12.2M	0.23%	+5,203	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	337,087	$11.9M	0.22%	+2,178	Timeline
CMCSACOMCAST CORP NEW	329,645	$11.8M	0.22%	-19,531	Timeline
CSCOCISCO SYS INC	169,031	$11.7M	0.22%	+7,083	Timeline
FVCFIRST TR EXCHANGE TRADED FD	329,537	$11.7M	0.22%	+11,855	Timeline
ISRGINTUITIVE SURGICAL INC	20,653	$11.2M	0.21%	-1,028	Timeline
IYJISHARES TR	77,904	$11.1M	0.21%	-87,827	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	202,930	$11M	0.21%	+14,069	Timeline
IGVISHARES TR	100,550	$11M	0.21%	+754	Timeline
RLIRLI CORP	151,387	$10.9M	0.2%	+1,105	Timeline
ADIANALOG DEVICES INC	45,920	$10.9M	0.2%	-135	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48,252	$10.9M	0.2%	-15,034	Timeline
ACNACCENTURE PLC IRELAND	36,508	$10.9M	0.2%	+2,644	Timeline
BLKBLACKROCK INC	10,277	$10.8M	0.2%	+223	Timeline
QQQMINVESCO EXCH TRADED FD TR II	47,432	$10.8M	0.2%	+16,998	Timeline
WSOWATSCO INC	24,186	$10.7M	0.2%	+23,273	Timeline
SHELSHELL PLC	150,607	$10.6M	0.2%	+7,679	Timeline
GEGE AEROSPACE	40,391	$10.4M	0.19%	+8,477	Timeline
IAIISHARES TR	61,258	$10.4M	0.19%	-520	Timeline
RTXRTX CORPORATION	69,784	$10.2M	0.19%	-4,877	Timeline
IYWISHARES TR	58,274	$10.1M	0.19%	-61,939	Timeline
DEDEERE & CO	19,714	$10M	0.19%	+6,687	Timeline
AMDADVANCED MICRO DEVICES INC	70,469	$10M	0.19%	-4,415	Timeline
BNDVANGUARD BD INDEX FDS	135,001	$9.94M	0.19%	-16,173	Timeline
PANWPALO ALTO NETWORKS INC	48,516	$9.93M	0.18%	+12,590	Timeline
BABOEING CO	46,648	$9.78M	0.18%	+18,238	Timeline
PNCPNC FINL SVCS GROUP INC	52,218	$9.74M	0.18%	-12,976	Timeline
IAKISHARES TR	71,910	$9.67M	0.18%	+4,910	Timeline
IWMISHARES TR	44,652	$9.64M	0.18%	+18,741	Timeline
AMGNAMGEN INC	34,283	$9.58M	0.18%	+1,899	Timeline
TAT&T INC	329,367	$9.53M	0.18%	+3,326	Timeline
AFDMFIRST TR EXCH TRADED FD III	129,880	$9.47M	0.18%	+28,170	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	190,473	$9.36M	0.17%	+25,741	Timeline
AFLAFLAC INC	85,943	$9.06M	0.17%	+11,192	Timeline
VGTVANGUARD WORLD FD	13,535	$9.01M	0.17%	+2,279	Timeline
SOSOUTHERN CO	97,085	$8.92M	0.17%	+19,411	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,409	$8.89M	0.17%	-4,922	Timeline
XLFSELECT SECTOR SPDR TR	169,723	$8.89M	0.17%	-16,081	Timeline
IJTISHARES TR	66,038	$8.79M	0.16%	-745	Timeline
CTASCINTAS CORP	39,002	$8.69M	0.16%	+4,879	Timeline
AXONAXON ENTERPRISE INC	10,251	$8.49M	0.16%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34,598	$8.4M	0.16%	new	Timeline
GILDGILEAD SCIENCES INC	75,489	$8.37M	0.16%	-48,505	Timeline
KOCOCA COLA CO	117,690	$8.33M	0.16%	+24,160	Timeline
AMATAPPLIED MATLS INC	44,941	$8.23M	0.15%	+10,476	Timeline
JNKSPDR SERIES TRUST	84,399	$8.21M	0.15%	+4,183	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	107,879	$8.16M	0.15%	+35,858	Timeline
MRKMERCK & CO INC	102,430	$8.11M	0.15%	-50,050	Timeline
COPCONOCOPHILLIPS	90,142	$8.09M	0.15%	-2,895	Timeline
VCSHVANGUARD SCOTTSDALE FDS	101,535	$8.07M	0.15%	-441	Timeline
VBVANGUARD INDEX FDS	33,837	$8.03M	0.15%	+6,476	Timeline
AZNASTRAZENECA PLC-SPONS ADR	112,958	$7.89M	0.15%	+2,275	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,441	$7.88M	0.15%	+10,913	Timeline
NEENEXTERA ENERGY INC	112,399	$7.8M	0.15%	+21,855	Timeline
EMREMERSON ELEC CO	58,476	$7.8M	0.15%	-9,131	Timeline
SHWSHERWIN WILLIAMS CO	22,686	$7.79M	0.15%	+6,460	Timeline
CBCHUBB LIMITED	26,413	$7.65M	0.14%	+925	Timeline
MUMICRON TECHNOLOGY INC	61,926	$7.63M	0.14%	+12,552	Timeline
TDGTRANSDIGM GROUP INC	5,007	$7.62M	0.14%	new	Timeline
USMVISHARES TR	80,682	$7.58M	0.14%	-1,396	Timeline
EFAISHARES TR	83,623	$7.48M	0.14%	+16,361	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	91,431	$7.45M	0.14%	+9,039	Timeline
REGNREGENERON PHARMACEUTICALS	14,133	$7.42M	0.14%	+10,320	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,991	$7.4M	0.14%	+3,182	Timeline
AJGGALLAGHER ARTHUR J & CO	23,010	$7.37M	0.14%	+607	Timeline
VCITVANGUARD SCOTTSDALE FDS	88,734	$7.36M	0.14%	+5,234	Timeline
DGRWWISDOMTREE TR	86,368	$7.23M	0.13%	+5,167	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	155,143	$7.19M	0.13%	+1,487	Timeline
IJRISHARES TR	65,443	$7.16M	0.13%	-13,417	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,350	$7.15M	0.13%	+3,566	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	288,206	$7.11M	0.13%	+14,516	Timeline
IJHISHARES TR	114,321	$7.09M	0.13%	-1,785	Timeline
GSGOLDMAN SACHS GROUP INC	9,969	$7.06M	0.13%	+728	Timeline
DUKDUKE ENERGY CORP NEW	59,549	$7.03M	0.13%	-2,961	Timeline
LMTLOCKHEED MARTIN CORP	15,164	$7.03M	0.13%	-113	Timeline
SYKSTRYKER CORPORATION	17,733	$7.02M	0.13%	-39	Timeline
PFFISHARES TR	226,773	$6.96M	0.13%	+6,170	Timeline
IDUISHARES TR	66,362	$6.94M	0.13%	+44,563	Timeline
LRCXLAM RESEARCH CORP	71,133	$6.93M	0.13%	+61,260	Timeline
AWKAMERICAN WTR WKS CO INC NEW	49,383	$6.87M	0.13%	+46,977	Timeline
VMBSVANGUARD SCOTTSDALE FDS	146,263	$6.78M	0.13%	+2,567	Timeline
VZVERIZON COMMUNICATIONS INC	156,400	$6.77M	0.13%	+23,584	Timeline
PWRQUANTA SVCS INC	17,646	$6.67M	0.12%	+645	Timeline
TXNTEXAS INSTRS INC	32,040	$6.66M	0.12%	-434	Timeline
WPMWHEATON PRECIOUS METALS CORP	73,711	$6.62M	0.12%	-16,548	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	199,057	$6.51M	0.12%	new	Timeline
KHPIMANAGED PORTFOLIO SER	257,234	$6.5M	0.12%	new	Timeline
DDDUPONT DE NEMOURS INC	94,434	$6.48M	0.12%	+15,144	Timeline
CCITIGROUP INC	75,428	$6.42M	0.12%	-826	Timeline
CEGCONSTELLATION ENERGY CORP	19,856	$6.41M	0.12%	+8,112	Timeline
IEIISHARES TR	53,644	$6.39M	0.12%	-3,476	Timeline
HCAHCA HEALTHCARE INC	16,585	$6.35M	0.12%	+3,043	Timeline
QDPLPACER FDS TR	160,887	$6.35M	0.12%	+5,412	Timeline
DWAWADVISORSHARES TR	151,694	$6.31M	0.12%	+3,048	Timeline
ITWILLINOIS TOOL WKS INC	25,405	$6.28M	0.12%	-917	Timeline
EFVISHARES TR	97,956	$6.22M	0.12%	+49,073	Timeline
IWDISHARES TR	31,797	$6.18M	0.12%	-146,876	Timeline
IVWISHARES TR	55,212	$6.08M	0.11%	+8,328	Timeline
SLVISHARES SILVER TR	185,333	$6.08M	0.11%	+42,065	Timeline
BCPCBALCHEM CORP	38,032	$6.06M	0.11%	new	Timeline
DISDISNEY WALT CO	48,039	$5.96M	0.11%	+447	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.83M	0.11%	+1	Timeline
PLDPROLOGIS INC.	55,096	$5.79M	0.11%	+2,252	Timeline
MUBISHARES TR	55,360	$5.78M	0.11%	+7,580	Timeline
ORLYOREILLY AUTOMOTIVE INC	64,177	$5.78M	0.11%	+60,152	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	281,306	$5.76M	0.11%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	81,568	$5.74M	0.11%	+17,480	Timeline
USBUS BANCORP	126,683	$5.73M	0.11%	+7,046	Timeline
UPSUNITED PARCEL SVCS INC	55,980	$5.65M	0.11%	+2,178	Timeline
MARMARRIOTT INTL INC NEW	20,265	$5.54M	0.1%	+740	Timeline
IEFAISHARES TR	65,986	$5.51M	0.1%	+9,342	Timeline
MOALTRIA GROUP INC	93,757	$5.5M	0.1%	+10,812	Timeline
MDYGSPDR SERIES TRUST	63,047	$5.48M	0.1%	+56,905	Timeline
URNMSPROTT FDS TR	114,137	$5.47M	0.1%	+15,185	Timeline
TMUST-MOBILE US INC	22,946	$5.47M	0.1%	+1,776	Timeline
BKNGBOOKING HOLDINGS INC	936	$5.42M	0.1%	-21	Timeline
DYNFBLACKROCK ETF TRUST	99,192	$5.4M	0.1%	+14,933	Timeline
NOBLPROSHARES TR	53,087	$5.35M	0.1%	-3,463	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	105,162	$5.33M	0.1%	+51,976	Timeline
MMM3M CO	34,940	$5.32M	0.1%	+967	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	115,081	$5.28M	0.1%	-2,698	Timeline
EQIXEQUINIX INC	6,632	$5.28M	0.1%	+180	Timeline
SBUXSTARBUCKS CORP	55,484	$5.09M	0.09%	+2,031	Timeline
EOGEOG RES INC	42,445	$5.08M	0.09%	+1,335	Timeline
OEFISHARES TR	16,532	$5.04M	0.09%	+11,145	Timeline
IVEISHARES TR	25,710	$5.03M	0.09%	-671	Timeline
FPEIFIRST TR EXCH TRADED FD III	264,187	$5.02M	0.09%	+213,327	Timeline
APPAPPLOVIN CORP	14,271	$5M	0.09%	+3,675	Timeline
PAYXPAYCHEX INC	34,310	$4.99M	0.09%	-1,300	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,666	$4.93M	0.09%	-560	Timeline
OXYOCCIDENTAL PETE CORP	116,395	$4.89M	0.09%	+108,401	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,037	$4.84M	0.09%	-17	Timeline
TLHISHARES TR	47,433	$4.82M	0.09%	-1,162	Timeline
PSXPHILLIPS 66	40,336	$4.81M	0.09%	-5,596	Timeline
SUBISHARES TR	45,166	$4.8M	0.09%	+130	Timeline
QUALISHARES TR	25,951	$4.75M	0.09%	+2,092	Timeline
MCKMCKESSON CORP	6,406	$4.7M	0.09%	+3,543	Timeline
PMPHILIP MORRIS INTL INC	25,780	$4.7M	0.09%	+7,014	Timeline
SPGIS&P GLOBAL INC	8,846	$4.66M	0.09%	+508	Timeline
ITOTISHARES TR	34,210	$4.62M	0.09%	+3,539	Timeline
IWRISHARES TR	50,053	$4.6M	0.09%	+13,405	Timeline
XLUSELECT SECTOR SPDR TR	56,266	$4.59M	0.09%	-12,155	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,235	$4.56M	0.08%	+7,204	Timeline
BIVVANGUARD BD INDEX FDS	58,810	$4.55M	0.08%	-4,958	Timeline
IYFISHARES TR	37,566	$4.55M	0.08%	-65,490	Timeline
IWBISHARES TR	13,302	$4.52M	0.08%	+298	Timeline
IBTGISHARES TR	196,416	$4.5M	0.08%	+82,293	Timeline
ADBEADOBE INC	11,605	$4.49M	0.08%	-12,132	Timeline
QCOMQUALCOMM INC	28,047	$4.47M	0.08%	-14,531	Timeline
IBDRISHARES TR	183,954	$4.46M	0.08%	+77,666	Timeline
TGTTARGET CORP	44,925	$4.43M	0.08%	+10,806	Timeline
FDXFEDEX CORP	19,493	$4.43M	0.08%	-805	Timeline
VEAVANGUARD TAX-MANAGED FDS	77,470	$4.42M	0.08%	+29,125	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	119,540	$4.41M	0.08%	+12,046	Timeline
DALIFIRST TR EXCHANGE TRADED FD	165,970	$4.39M	0.08%	+3,081	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,718	$4.37M	0.08%	+73	Timeline
SPSBSPDR SERIES TRUST	144,387	$4.36M	0.08%	-11,408	Timeline
PFEPFIZER INC	179,393	$4.35M	0.08%	+93,382	Timeline
NOCNORTHROP GRUMMAN CORP	8,664	$4.34M	0.08%	+7,381	Timeline
VYMVANGUARD WHITEHALL FDS	32,410	$4.33M	0.08%	-1,801	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,315	$4.32M	0.08%	-398	Timeline
RFCIALPS ETF TR	191,313	$4.32M	0.08%	+2,124	Timeline
FTECFIDELITY COVINGTON TRUST	21,890	$4.32M	0.08%	-1,086	Timeline
WMWASTE MGMT INC DEL	18,423	$4.22M	0.08%	+7,633	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	46,499	$4.19M	0.08%	+12	Timeline
TRVTRAVELERS COMPANIES INC	15,631	$4.18M	0.08%	-742	Timeline
DVYISHARES TR	31,477	$4.18M	0.08%	+1,523	Timeline
SCHDSCHWAB STRATEGIC TR	157,456	$4.17M	0.08%	+68,386	Timeline
ADMARCHER DANIELS MIDLAND CO	78,730	$4.16M	0.08%	new	Timeline
XLCSELECT SECTOR SPDR TR	38,258	$4.15M	0.08%	+5,515	Timeline
VBRVANGUARD INDEX FDS	21,193	$4.14M	0.08%	+7,530	Timeline
NUVNUVEEN MUN VALUE FD INC	474,774	$4.13M	0.08%	-4,829	Timeline
ASMLASML HLDG NV	5,144	$4.13M	0.08%	+2,761	Timeline
GDXJVANECK ETF TRUST	60,819	$4.11M	0.08%	+25,299	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	15,144	$4.08M	0.08%	+1,149	Timeline
IWPISHARES TR	29,371	$4.07M	0.08%	-691	Timeline
VEUVANGUARD INTL EQUITY INDEX F	60,089	$4.04M	0.08%	+3,667	Timeline
PTNQPACER FDS TR	55,913	$4M	0.07%	-14,734	Timeline
GLWCORNING INC	75,903	$3.99M	0.07%	+8,604	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	172,852	$3.99M	0.07%	+1,416
SNASNAP ON INC	12,721	$3.96M	0.07%	+6,754	Timeline
VGKVANGUARD INTL EQUITY INDEX F	51,043	$3.96M	0.07%	+12,392	Timeline
WMBWILLIAMS COS INC	61,962	$3.89M	0.07%	+8,514	Timeline
EUFNISHARES TR	122,684	$3.88M	0.07%	-15,517	Timeline
SRLNSSGA ACTIVE ETF TR	93,087	$3.87M	0.07%	+3,929	Timeline
MDTMEDTRONIC PLC	44,259	$3.86M	0.07%	-20,475	Timeline
KRKROGER CO	53,702	$3.85M	0.07%	-72	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,474	$3.85M	0.07%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	49,539	$3.83M	0.07%	+33,361	Timeline
VDEVANGUARD WORLD FD	32,031	$3.82M	0.07%	+20,417	Timeline
CLCOLGATE PALMOLIVE CO	41,758	$3.8M	0.07%	-3,669	Timeline
EWUISHARES TR	95,557	$3.8M	0.07%	-8,878	Timeline
KLACKLA CORP	4,222	$3.78M	0.07%	+3,643	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	161,951	$3.78M	0.07%	+4,120	Timeline
CSXCSX CORP	115,377	$3.77M	0.07%	+75,287	Timeline
PGRPROGRESSIVE CORP	14,056	$3.75M	0.07%	+4,737	Timeline
XLESELECT SECTOR SPDR TR	44,067	$3.74M	0.07%	-12,895	Timeline
IEURISHARES TR	56,375	$3.73M	0.07%	+1,574	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	149,890	$3.73M	0.07%	-353,854	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	28,964	$3.73M	0.07%	+2,896	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	42,910	$3.69M	0.07%	+1,314	Timeline
MELIMERCADOLIBRE INC	1,410	$3.69M	0.07%	+1,174	Timeline
CWBSPDR SERIES TRUST	44,377	$3.67M	0.07%	+1,405	Timeline
FCXFREEPORT MCMORAN INC	84,487	$3.66M	0.07%	+7,279	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	31,699	$3.64M	0.07%	-1,451	Timeline
IWOISHARES TR	12,530	$3.58M	0.07%	-753	Timeline
GEVGE VERNOVA INC	6,760	$3.58M	0.07%	+3,587	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,676	$3.55M	0.07%	-945	Timeline
RGCORGC RES INC	158,340	$3.54M	0.07%	new	Timeline
MSMORGAN STANLEY	25,087	$3.53M	0.07%	+10,214	Timeline
MTUMISHARES TR	14,584	$3.51M	0.07%	+2,936	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	93,420	$3.5M	0.07%	+5,915	Timeline
EEMISHARES TR	72,480	$3.5M	0.07%	+1,310	Timeline
ISHARES TRISHARES TR	138,179	$3.48M	0.06%	+48,062
CGMUCAPITAL GRP FIXED INCM ETF T	129,485	$3.46M	0.06%	+7,938	Timeline
BPBP PLC	114,510	$3.43M	0.06%	-2,114	Timeline
BOXXEA SERIES TRUST	30,407	$3.43M	0.06%	+2,017	Timeline
ISHARES TRISHARES TR	146,641	$3.43M	0.06%	+52,467
MGCVANGUARD WORLD FD	15,047	$3.38M	0.06%	+685	Timeline
ENSGENSIGN GROUP INC	21,693	$3.35M	0.06%	-1,692	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	102,922	$3.33M	0.06%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	20,652	$3.32M	0.06%	+2,860	Timeline
DELLDELL TECHNOLOGIES INC	26,888	$3.3M	0.06%	-99	Timeline
FLRTPACER FDS TR	69,134	$3.29M	0.06%	+3,857	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	24,050	$3.28M	0.06%	-678	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	145,024	$3.26M	0.06%	+7,231	Timeline
RIGSALPS ETF TR	139,846	$3.25M	0.06%	+53,451	Timeline
EBAYEBAY INC.	43,250	$3.22M	0.06%	-28,413	Timeline
SPYVSPDR SERIES TRUST	61,393	$3.21M	0.06%	-463	Timeline
NVSNOVARTIS AG	26,483	$3.21M	0.06%	+4,598	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	140,069	$3.18M	0.06%	+2,932	Timeline
INVESCOINVESCO	153,460	$3.17M	0.06%	+8,219
ZTSZOETIS INC	20,313	$3.17M	0.06%	+1,545	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	46,084	$3.17M	0.06%	-638	Timeline
XLISELECT SECTOR SPDR TR	21,460	$3.17M	0.06%	-7,729	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	160,456	$3.13M	0.06%	+8,973	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	64,844	$3.11M	0.06%	+4,423	Timeline
IBNDSPDR SERIES TRUST	95,347	$3.11M	0.06%	new	Timeline
DDOMINION ENERGY INC	54,886	$3.1M	0.06%	-8,215	Timeline
SRESEMPRA	40,883	$3.1M	0.06%	+2,909	Timeline
GWWWW GRAINGER INC	2,964	$3.09M	0.06%	-234	Timeline
SPIBSPDR SERIES TRUST	91,612	$3.08M	0.06%	+11,990	Timeline
FMBFIRST TR EXCH TRADED FD III	61,466	$3.06M	0.06%	+216	Timeline
PHPARKER-HANNIFIN CORP	4,361	$3.05M	0.06%	+1,985	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	133,339	$3.05M	0.06%	+20,681	Timeline
VYMIVANGUARD WHITEHALL FDS	37,591	$3.01M	0.06%	+657	Timeline
FDSFACTSET RESH SYS INC	6,715	$3M	0.06%	-294	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	37,953	$2.98M	0.06%	+77	Timeline
AMTAMERICAN TOWER CORP	13,453	$2.98M	0.06%	-35	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	81,258	$2.95M	0.05%	-646	Timeline
VONGVANGUARD SCOTTSDALE FDS	27,000	$2.95M	0.05%	+2,629	Timeline
NXPINXP SEMICONDUCTORS N V	13,455	$2.95M	0.05%	-5,455	Timeline
MAINMAIN STR CAP CORP	49,734	$2.94M	0.05%	+269	Timeline
WDAYWORKDAY INC	12,221	$2.93M	0.05%	-560	Timeline
CGBLCAPITAL GROUP CORE BALANCED	87,584	$2.93M	0.05%	+26,094	Timeline
PAAAPGIM ETF TR	56,457	$2.9M	0.05%	-5,746	Timeline
CCJCAMECO CORP	39,099	$2.9M	0.05%	-11,953	Timeline
DBEFDBX ETF TR	66,160	$2.9M	0.05%	+336	Timeline
SDYSPDR SERIES TRUST	21,218	$2.89M	0.05%	-3,936	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	130,790	$2.88M	0.05%	+3,084	Timeline
OKLOOKLO INC	51,435	$2.88M	0.05%	+4,678	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	140,336	$2.88M	0.05%	+6,733	Timeline
VCLTVANGUARD SCOTTSDALE FDS	37,662	$2.86M	0.05%	-37,891	Timeline
DFUVDIMENSIONAL ETF TRUST	67,602	$2.86M	0.05%	+100	Timeline
INTUINTUIT	3,611	$2.84M	0.05%	+1,790	Timeline
XLKSELECT SECTOR SPDR TR	11,157	$2.83M	0.05%	+280	Timeline
FNDXSCHWAB STRATEGIC TR	114,263	$2.8M	0.05%	+10,291	Timeline
SMCISUPER MICRO COMPUTER INC	57,134	$2.8M	0.05%	+23,399	Timeline
SNOWSNOWFLAKE INC	12,492	$2.8M	0.05%	-269	Timeline
ATOATMOS ENERGY CORP	18,124	$2.79M	0.05%	-2,014	Timeline
SHOPSHOPIFY INC	24,075	$2.78M	0.05%	+5,655	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	197,536	$2.78M	0.05%	+2,018	Timeline
SHYISHARES TR	33,493	$2.78M	0.05%	-9,049	Timeline
VBKVANGUARD INDEX FDS	9,973	$2.77M	0.05%	-419	Timeline
AEPAMERICAN ELEC PWR CO INC	26,536	$2.75M	0.05%	-9,812	Timeline
CALFPACER FDS TR	68,982	$2.75M	0.05%	-16,331	Timeline
XBILRBB FD INC	54,692	$2.74M	0.05%	+8,497	Timeline
XCEMCOLUMBIA ETF TR II	80,028	$2.74M	0.05%	+2,358	Timeline
ANETARISTA NETWORKS INC	26,644	$2.73M	0.05%	+13,501	Timeline
FXIISHARES TR	74,061	$2.72M	0.05%	+9,161	Timeline
DWASINVESCO EXCH TRADED FD TR II	32,015	$2.72M	0.05%	+3,230	Timeline
IYEISHARES TR	59,987	$2.71M	0.05%	+1,657	Timeline
VOTVANGUARD INDEX FDS	9,518	$2.71M	0.05%	+197	Timeline
GDGENERAL DYNAMICS CORP	9,255	$2.7M	0.05%	-2,865	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	137,394	$2.7M	0.05%	+7,009	Timeline
VVVANGUARD INDEX FDS	9,440	$2.7M	0.05%	-1,681	Timeline
FFORD MTR CO	247,109	$2.68M	0.05%	+52,257	Timeline
BINCBLACKROCK ETF TRUST II	50,704	$2.68M	0.05%	+15,352	Timeline
IEMGISHARES INC	44,526	$2.67M	0.05%	-1,347	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	129,764	$2.66M	0.05%	+7,940	Timeline
CORCENCORA INC	8,881	$2.66M	0.05%	-1,189	Timeline
URIUNITED RENTALS INC	3,535	$2.66M	0.05%	+2,420	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	141,132	$2.64M	0.05%	+6,871	Timeline
LULULULULEMON ATHLETICA INC	11,090	$2.63M	0.05%	+10,202	Timeline
TPRTAPESTRY INC	29,742	$2.61M	0.05%	+17,228	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	120,555	$2.58M	0.05%	+3,009	Timeline
AAXJISHARES TR	31,114	$2.57M	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	38,042	$2.57M	0.05%	+10,848	Timeline
KMIKINDER MORGAN INC DEL	87,194	$2.56M	0.05%	+1,030	Timeline
ARKBARK 21SHARES BITCOIN ETF	71,631	$2.56M	0.05%	new	Timeline
IUSGISHARES TR	16,917	$2.55M	0.05%	+2,468	Timeline
VXUSVANGUARD STAR FDS	36,850	$2.55M	0.05%	+18,254	Timeline
VAWVANGUARD WORLD FD	12,888	$2.52M	0.05%	+8,111	Timeline
SAPSAP SE	8,254	$2.51M	0.05%	-3,574	Timeline
WTAIWISDOMTREE TR	102,188	$2.51M	0.05%	+4,589	Timeline
GMEDGLOBUS MED INC	42,405	$2.5M	0.05%	-748	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,997	$2.5M	0.05%	-10,360	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,537	$2.49M	0.05%	+94	Timeline
DFACDIMENSIONAL ETF TRUST	69,332	$2.48M	0.05%	+19,255	Timeline
XLRESELECT SECTOR SPDR TR	59,705	$2.47M	0.05%	-533	Timeline
COFCAPITAL ONE FINL CORP	11,539	$2.46M	0.05%	+3,361	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	22,639	$2.45M	0.05%	+15,679	Timeline
XLYSELECT SECTOR SPDR TR	11,278	$2.45M	0.05%	+4,680	Timeline
AIGAMERICAN INTL GROUP INC	28,593	$2.45M	0.05%	+8,596	Timeline
EVRGEVERGY INC	35,483	$2.45M	0.05%	+794	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,226	$2.43M	0.05%	+4,427	Timeline
SCHGSCHWAB STRATEGIC TR	83,244	$2.43M	0.05%	+30,859	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	156,115	$2.43M	0.05%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	57,766	$2.42M	0.05%	+248	Timeline
AFEMFIRST TR EXCH TRADED FD III	33,698	$2.41M	0.04%	+856	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,679	$2.39M	0.04%	+3,046	Timeline
IFVFIRST TR EXCHANGE TRADED FD	103,039	$2.36M	0.04%	-10,003	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,917	$2.35M	0.04%	+598	Timeline
WYWEYERHAEUSER CO	90,884	$2.33M	0.04%	+1,693	Timeline
SLQDISHARES TR	46,084	$2.33M	0.04%	+26,348	Timeline
SGOVISHARES TR	23,111	$2.33M	0.04%	+20,146	Timeline
APHAMPHENOL CORP	23,459	$2.32M	0.04%	+14,763	Timeline
IUSVISHARES TR	24,437	$2.31M	0.04%	+254	Timeline
VSTVISTRA CORP	11,935	$2.31M	0.04%	-179	Timeline
RYROYAL BK CDA	17,506	$2.3M	0.04%	-176	Timeline
BEBLOOM ENERGY CORP	95,532	$2.29M	0.04%	+313	Timeline
SMOTVANECK ETF TRUST	65,322	$2.27M	0.04%	+12,457	Timeline
NEMNEWMONT CORP	38,915	$2.27M	0.04%	-1,238	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	107,676	$2.26M	0.04%	+3,037	Timeline
SPYDSPDR SERIES TRUST	53,127	$2.25M	0.04%	+34,704	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	40,088	$2.25M	0.04%	+21,379	Timeline
HWMHOWMET AEROSPACE INC	12,079	$2.25M	0.04%	+3,471	Timeline
VISVANGUARD WORLD FD	7,999	$2.24M	0.04%	+1,080	Timeline
PCNPIMCO CORPORATE & INCM STRG	175,968	$2.23M	0.04%	+10,950	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	175,275	$2.23M	0.04%	+2,369	Timeline
APOAPOLLO GLOBAL MGMT INC	15,657	$2.23M	0.04%	+853	Timeline
AAGILENT TECHNOLOGIES INC	18,845	$2.22M	0.04%	+3,906	Timeline
JOEST JOE CO	46,620	$2.22M	0.04%	new	Timeline
TFCTRUIST FINL CORP	51,579	$2.22M	0.04%	+3,950	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,302	$2.21M	0.04%	+28,865	Timeline
CITHE CIGNA GROUP	6,632	$2.2M	0.04%	+5,394	Timeline
KRESPDR SERIES TRUST	36,833	$2.19M	0.04%	+27,684	Timeline
VRTVERTIV HOLDINGS CO	17,000	$2.18M	0.04%	+5,615	Timeline
VLOVALERO ENERGY CORP	16,089	$2.16M	0.04%	+5,056	Timeline
VOEVANGUARD INDEX FDS	13,090	$2.15M	0.04%	+1,345	Timeline
RHRH	11,389	$2.15M	0.04%	+9,614	Timeline
ECLECOLAB INC	7,930	$2.14M	0.04%	-1,869	Timeline
PIZINVESCO EXCH TRADED FD TR II	46,049	$2.12M	0.04%	+1,435	Timeline
RPGINVESCO EXCHANGE TRADED FD T	46,122	$2.11M	0.04%	-4,094	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,412	$2.11M	0.04%	+4,168	Timeline
NKENIKE INC	29,585	$2.1M	0.04%	+3,207	Timeline
WDCWESTERN DIGITAL CORP	32,730	$2.09M	0.04%	+19,175	Timeline
CRCLCIRCLE INTERNET GROUP INC	11,490	$2.08M	0.04%	new	Timeline
TJXTJX COS INC NEW	16,833	$2.08M	0.04%	+7,722	Timeline
SBRSABINE RTY TR	31,059	$2.07M	0.04%	+1,462	Timeline
EMNEASTMAN CHEM CO	27,514	$2.05M	0.04%	+2,185	Timeline
ARTNAARTESIAN RES CORP	60,603	$2.03M	0.04%	new	Timeline
LADLITHIA MTRS INC	5,999	$2.03M	0.04%	+3,279	Timeline
DGDOLLAR GEN CORP	17,594	$2.01M	0.04%	+11,761	Timeline
ILFISHARES TR	76,776	$2.01M	0.04%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	60,903	$2.01M	0.04%	-16,288	Timeline
NZFNUVEEN MUN CR INCOME FD	168,362	$2.01M	0.04%	+42,252	Timeline
AMZAETFIS SER TR I	45,675	$1.98M	0.04%	-44,985	Timeline
CBOECBOE GLOBAL MKTS INC	8,473	$1.98M	0.04%	+2,071	Timeline
TSCOTRACTOR SUPPLY CO	37,345	$1.97M	0.04%	-5,599	Timeline
HSYHERSHEY CO	11,862	$1.97M	0.04%	-1,210	Timeline
BROBROWN & BROWN INC	17,745	$1.97M	0.04%	-1,325	Timeline
IHFISHARES TR	40,350	$1.96M	0.04%	+35,029	Timeline
EQTEQT CORP	33,495	$1.95M	0.04%	+24,325	Timeline
SHYGISHARES TR	45,080	$1.94M	0.04%	-6,794	Timeline
ILTBISHARES TR	39,272	$1.94M	0.04%	-2,390	Timeline
ISTBISHARES TR	39,910	$1.94M	0.04%	+1,029	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	40,832	$1.94M	0.04%	-7,459	Timeline
SCHBSCHWAB STRATEGIC TR	81,358	$1.94M	0.04%	+44,116	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,914	$1.94M	0.04%	-24	Timeline
XLVSELECT SECTOR SPDR TR	14,228	$1.92M	0.04%	-3,679	Timeline
PYPLPAYPAL HLDGS INC	25,684	$1.91M	0.04%	+296	Timeline
CRWVCOREWEAVE INC	11,603	$1.89M	0.04%	new	Timeline
ARCCARES CAPITAL CORP	85,955	$1.89M	0.04%	+68,184	Timeline
OKTAOKTA INC	18,869	$1.89M	0.04%	+8,346	Timeline
ARKWARK ETF TR	12,766	$1.88M	0.04%	+10,387	Timeline
NSCNORFOLK SOUTHN CORP	7,254	$1.86M	0.03%	-599	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	44,258	$1.84M	0.03%	-1,577	Timeline
DEODIAGEO PLC	18,239	$1.84M	0.03%	+479	Timeline
FISVFISERV INC	10,616	$1.83M	0.03%	+2,404	Timeline
IONQIONQ INC	42,286	$1.82M	0.03%	+320	Timeline
FLSFLOWSERVE CORP	34,477	$1.8M	0.03%	+14,317	Timeline
GMGENERAL MTRS CO	36,322	$1.79M	0.03%	+5,021	Timeline
MRSHMARSH & MCLENNAN COS INC	8,166	$1.79M	0.03%	+5,266	Timeline
HYGISHARES TR	22,050	$1.78M	0.03%	+2,575	Timeline
CCLCARNIVAL CORP	63,263	$1.78M	0.03%	+21,730	Timeline
DIVOAMPLIFY ETF TR	41,787	$1.78M	0.03%	+2,113	Timeline
GOVTISHARES TR	76,700	$1.76M	0.03%	+5,497	Timeline
GSKGSK PLC	45,682	$1.75M	0.03%	+29,175	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	36,633	$1.75M	0.03%	+2,090	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,520	$1.75M	0.03%	+860	Timeline
RACEFERRARI N V	3,553	$1.74M	0.03%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
IATISHARES TR	182,742	$8.52M	shares
TEAMATLASSIAN CORPORATION	27,337	$5.8M	shares
ECECOPETROL S A	146,917	$1.53M	shares
PAASPAN AMERN SILVER CORP	57,105	$1.47M	shares
CMFISHARES TR	25,495	$1.43M	shares
EWHISHARES INC	81,582	$1.43M	shares
GSIEGOLDMAN SACHS ETF TR	39,128	$1.39M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	66,942	$1.3M	shares
ANGLVANECK ETF TRUST	45,017	$1.3M	shares
XTISHARES TR	21,851	$1.26M	shares
BAXBAXTER INTL INC	34,484	$1.18M	shares
DFEWISDOMTREE TR	17,372	$1.06M	shares
OUTOUTFRONT MEDIA INC	61,227	$988K	shares
AERAERCAP HOLDINGS NV	7,537	$770K	shares
NTAPNETAPP INC	8,186	$719K	shares
PTFINVESCO EXCHANGE TRADED FD T	8,998	$531K	shares
TOWNTOWNEBANK PORTSMOUTH VA	13,954	$477K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	10,943	$422K	shares
VFMOVANGUARD WELLINGTON FD	2,588	$393K	shares
TIPZPIMCO ETF TR	7,220	$390K	shares
ARGTGLOBAL X FDS	4,819	$389K	shares
CHECHEMED CORP NEW	589	$362K	shares
AMEAMETEK INC	1,856	$321K	shares
TDOCTELADOC HEALTH INC	37,947	$302K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,881	$291K	shares
ENFRALPS ETF TR	8,629	$283K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,536	$262K	shares
ESGVVANGUARD WORLD FD	2,664	$261K	shares
PICKISHARES INC	6,694	$240K	shares
MAG SILVER CORPMAG SILVER CORP	15,275	$233K	shares
PZAINVESCO EXCH TRADED FD TR II	10,113	$233K	shares
AONAON PLC	573	$229K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,002	$228K	shares
KBWBINVESCO EXCH TRADED FD TR II	3,605	$226K	shares
PFXFVANECK ETF TRUST	12,848	$215K	shares
CTRACOTERRA ENERGY INC	7,382	$213K	shares
NWNNORTHWEST NAT HLDG CO	4,850	$207K	shares
IPINTERNATIONAL PAPER CO	3,792	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,247	$170K	shares
EOTEATON VANCE NATL MUN OPPORT	10,041	$167K	shares
STLASTELLANTIS N.V	10,748	$120K	shares
MTWMANITOWOC CO INC	10,109	$86.8K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	11,058	$19.4K	shares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	42,190	$7.17K	shares

How Q2 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 0001085146-25-004598	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC