Prospera Financial Services Inc

13F filer, CIK 1541625, Dallas, TX

Prospera Financial Services Inc reported $5,862,374,931 across 1,352 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 19.02% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001541625-25-000005

Period: 2025-09-30
Reported value: $5.86B
Holdings: 1,352
Top 10 weight: 19.02%
New: 96
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+93,712	$17.5M
IJSadded	+70,930	$7.84M
RINGnew	+110,588	$7.16M
WCMInew	+420,351	$7.09M
ZSnew	+21,588	$6.47M

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
IVVreduced	-15,079	-$10.1M
IJTreduced	-59,937	-$8.49M
MSTRreduced	-24,938	-$8.04M
SPYreduced	-9,586	-$6.39M
ISRGreduced	-13,590	-$6.08M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001541625-25-000005, largest first. % of portfolio is the value over $5,862,374,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	844,124	$215M	3.67%	+11,681	Timeline
NVDANVIDIA CORPORATION	1,129,854	$211M	3.6%	+93,712	Timeline
MSFTMICROSOFT CORP	262,989	$136M	2.33%	+8,198	Timeline
AMZNAMAZON COM INC	455,407	$100M	1.71%	+17,963	Timeline
QQQINVESCO QQQ TR	139,026	$83.5M	1.42%	+2,204	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	155,503	$78.2M	1.33%	-5,029	Timeline
JPMJPMORGAN CHASE & CO	239,509	$75.6M	1.29%	+17,020	Timeline
AVGOBROADCOM INC	222,501	$73.4M	1.25%	-8,825	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,090,919	$73.4M	1.25%	+30,778	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	103,308	$68.9M	1.17%	-9,586	Timeline
GOOGLALPHABET INC	248,959	$60.5M	1.03%	+10,855	Timeline
GOOGALPHABET INC	246,535	$60.1M	1.02%	+4,840	Timeline
IVVISHARES TR	79,053	$53M	0.9%	-15,079	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,186,243	$52.1M	0.89%	+111,926	Timeline
PLTRPALANTIR TECHNOLOGIES INC	274,470	$50.1M	0.85%	+5,474	Timeline
METAMETA PLATFORMS INC	68,069	$50M	0.85%	+1,187	Timeline
IWFISHARES TR	104,367	$48.9M	0.83%	-641	Timeline
FVFIRST TR EXCHANGE TRADED FD	787,243	$48.8M	0.83%	-25,008	Timeline
XOMEXXON MOBIL CORP	431,239	$48.6M	0.83%	-16,459	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,115,043	$46.9M	0.8%	+67,867	Timeline
WMTWALMART INC	438,666	$45.2M	0.77%	-11,640	Timeline
GLDSPDR GOLD TR	116,574	$41.4M	0.71%	+16,164	Timeline
LLYELI LILLY & CO	53,110	$40.5M	0.69%	+8,147	Timeline
BXBLACKSTONE INC	235,124	$40.2M	0.69%	-2,771	Timeline
PGPROCTER & GAMBLE CO	250,399	$38.5M	0.66%	+5,809	Timeline
SSUSSTRATEGY SHS	760,270	$36.7M	0.63%	-31,553	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	775,878	$35.9M	0.61%	-46,856	Timeline
VUGVANGUARD INDEX FDS	73,248	$35.2M	0.6%	-3,281	Timeline
CATCATERPILLAR INC	71,665	$34.2M	0.58%	-3,385	Timeline
VVISA INC	93,301	$31.9M	0.54%	+3,937	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	540,359	$30.9M	0.53%	-3,336	Timeline
EPDENTERPRISE PRODS PARTNERS L	979,277	$30.6M	0.52%	-817	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	804,751	$30.6M	0.52%	-29,337	Timeline
VOOVANGUARD INDEX FDS	48,198	$29.6M	0.5%	+210	Timeline
FPEFIRST TR EXCH TRADED FD III	1,556,745	$28.4M	0.48%	+20,719	Timeline
VTIVANGUARD INDEX FDS	85,947	$28.2M	0.48%	+3,261	Timeline
IBMINTERNATIONAL BUSINESS MACHS	99,142	$28M	0.48%	-4,736	Timeline
VTVVANGUARD INDEX FDS	135,995	$25.4M	0.43%	-7,152	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	533,624	$23.7M	0.4%	-63	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,450	$23.6M	0.4%	-4,413	Timeline
NVONOVO-NORDISK A S	420,795	$23.4M	0.4%	+42,789	Timeline
CVXCHEVRON CORPORATION	149,157	$23.2M	0.4%	+968	Timeline
GDXVANECK ETF TRUST	302,016	$23.1M	0.39%	+46,416	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	686,664	$22.9M	0.39%	+22,291	Timeline
HDHOME DEPOT INC	56,434	$22.9M	0.39%	-354	Timeline
AXPAMERICAN EXPRESS CO	68,733	$22.8M	0.39%	+6,589	Timeline
MGKVANGUARD WORLD FD	56,136	$22.6M	0.39%	-297	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	450,878	$22.5M	0.38%	+7,541	Timeline
TSLATESLA INC	49,945	$22.2M	0.38%	+707	Timeline
LINLINDE PLC	46,035	$21.9M	0.37%	+1,635	Timeline
ABBVABBVIE INC	93,424	$21.6M	0.37%	+4,238	Timeline
NFLXNETFLIX INC.	18,046	$21.6M	0.37%	-2,463	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	619,842	$21.2M	0.36%	+4,271	Timeline
HEIHEICO CORP NEW	64,779	$20.9M	0.36%	+203	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	347,651	$20.8M	0.36%	-5,674	Timeline
BACBANK OF AMER CORP	399,854	$20.6M	0.35%	+444	Timeline
MOATVANECK ETF TRUST	207,347	$20.6M	0.35%	-15,992	Timeline
PDPINVESCO EXCHANGE TRADED FD T	173,611	$20.5M	0.35%	-5,082	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	956,493	$20.4M	0.35%	+51,340	Timeline
ORCLORACLE CORP	72,146	$20.3M	0.35%	-4,064	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,291,526	$20.3M	0.35%	+144,014	Timeline
MCDMCDONALDS CORP	66,303	$20.2M	0.34%	+1,260	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	753,087	$19.5M	0.33%	+69,783	Timeline
LHXL3HARRIS TECHNOLOGIES INC	62,663	$19.1M	0.33%	-1,834	Timeline
COWZPACER FDS TR	330,766	$19M	0.32%	-7,572	Timeline
SMHVANECK ETF TRUST	57,495	$18.8M	0.32%	-5,383	Timeline
LOWLOWES COS INC	73,374	$18.4M	0.31%	+3,898	Timeline
DGROISHARES TR	270,466	$18.4M	0.31%	+25,503	Timeline
ETENERGY TRANSFER L P	1,051,976	$18.1M	0.31%	+15,365	Timeline
WFCWELLS FARGO & CO	212,516	$17.8M	0.3%	+4,597	Timeline
SPLVINVESCO EXCH TRADED FD TR II	234,561	$17.2M	0.29%	-24,084	Timeline
HONHONEYWELL INTL INC	80,987	$17.1M	0.29%	+11,598	Timeline
MAMASTERCARD INCORPORATED	29,599	$16.9M	0.29%	+1,260	Timeline
JNJJOHNSON & JOHNSON	90,412	$16.8M	0.29%	+1,270	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	172,756	$16.2M	0.28%	-60,147	Timeline
ABTABBOTT LABORATORIES	118,826	$15.9M	0.27%	+4,440	Timeline
AMDADVANCED MICRO DEVICES INC	98,308	$15.9M	0.27%	+27,839	Timeline
DIASTATE STR SPDR DOW JONES IND	33,867	$15.7M	0.27%	+1,462	Timeline
UNPUNION PAC CORP	66,470	$15.7M	0.27%	+2,619	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	524,900	$15.5M	0.27%	+42,057	Timeline
AGGISHARES TR	152,548	$15.3M	0.26%	+771	Timeline
PEPPEPSICO INC	107,847	$15.2M	0.26%	-4,090	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	542,730	$15.1M	0.26%	+17,074	Timeline
ETNEATON CORP PLC	40,070	$15M	0.26%	-10	Timeline
AMLPALPS ETF TR	318,285	$14.9M	0.25%	-23,425	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	410,713	$14.8M	0.25%	-44,049	Timeline
RFDAALPS ETF TR	232,266	$14.6M	0.25%	+12,311	Timeline
IAUISHARES GOLD TR	200,457	$14.6M	0.25%	-76,151	Timeline
UNHUNITEDHEALTH GROUP INC	41,817	$14.4M	0.25%	-249	Timeline
UBERUBER TECHNOLOGIES INC	146,796	$14.4M	0.25%	+7,774	Timeline
GEGE AEROSPACE	47,706	$14.4M	0.24%	+7,315	Timeline
TLTISHARES TR	156,243	$14M	0.24%	-3,119	Timeline
ITAISHARES TR	65,084	$13.6M	0.23%	-1,705	Timeline
IYJISHARES TR	93,290	$13.6M	0.23%	+15,386	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,727	$13.6M	0.23%	+1,612	Timeline
IYCISHARES TR	126,299	$13.2M	0.23%	-1,085	Timeline
IEFISHARES TR	135,706	$13.1M	0.22%	+3,018	Timeline
XLFSELECT SECTOR SPDR TR	242,039	$13M	0.22%	+72,316	Timeline
VOVANGUARD INDEX FDS	44,086	$13M	0.22%	-269	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	331,316	$12.5M	0.21%	-5,771	Timeline
QQQMINVESCO EXCH TRADED FD TR II	50,469	$12.5M	0.21%	+3,037	Timeline
IWMISHARES TR	51,129	$12.4M	0.21%	+6,477	Timeline
CSCOCISCO SYS INC	180,087	$12.3M	0.21%	+11,056	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	204,700	$11.8M	0.2%	+1,770	Timeline
IGVISHARES TR	102,236	$11.8M	0.2%	+1,686	Timeline
CRMSALESFORCE INC	49,434	$11.7M	0.2%	-2,754	Timeline
BLKBLACKROCK INC	9,963	$11.6M	0.2%	-314	Timeline
IYWISHARES TR	59,314	$11.6M	0.2%	+1,040	Timeline
RTXRTX CORPORATION	69,008	$11.6M	0.2%	-776	Timeline
FVCFIRST TR EXCHANGE TRADED FD	318,696	$11.5M	0.2%	-10,841	Timeline
WSOWATSCO INC	28,097	$11.4M	0.19%	+3,911	Timeline
APPAPPLOVIN CORP	15,679	$11.3M	0.19%	+1,408	Timeline
PANWPALO ALTO NETWORKS INC	55,278	$11.3M	0.19%	+6,762	Timeline
ADIANALOG DEVICES INC	45,600	$11.2M	0.19%	-320	Timeline
CPCANADIAN PACIFIC KANSAS CITY	150,148	$11.2M	0.19%	-9,546	Timeline
SHELSHELL PLC	152,056	$10.9M	0.19%	+1,449	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	248,811	$10.8M	0.18%	-42,562	Timeline
VGTVANGUARD WORLD FD	14,253	$10.7M	0.18%	+718	Timeline
IAIISHARES TR	59,758	$10.6M	0.18%	-1,500	Timeline
IAKISHARES TR	78,663	$10.5M	0.18%	+6,753	Timeline
AFDMFIRST TR EXCH TRADED FD III	137,127	$10.5M	0.18%	+7,247	Timeline
LRCXLAM RESEARCH CORP	78,497	$10.5M	0.18%	+7,364	Timeline
BNDVANGUARD BD INDEX FDS	140,567	$10.5M	0.18%	+5,566	Timeline
BABOEING CO	47,423	$10.2M	0.17%	+775	Timeline
WMWASTE MGMT INC DEL	45,900	$10.1M	0.17%	+27,477	Timeline
AMATAPPLIED MATLS INC	49,254	$10.1M	0.17%	+4,313	Timeline
PNCPNC FINL SVCS GROUP INC	50,049	$10.1M	0.17%	-2,169	Timeline
DEDEERE & CO	21,916	$10M	0.17%	+2,202	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,672	$9.97M	0.17%	-12,580	Timeline
RLIRLI CORP	152,467	$9.94M	0.17%	+1,080	Timeline
TAT&T INC	349,906	$9.88M	0.17%	+20,539	Timeline
EMREMERSON ELEC CO	73,554	$9.65M	0.16%	+15,078	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	194,638	$9.6M	0.16%	+4,165	Timeline
COPCONOCOPHILLIPS	100,538	$9.51M	0.16%	+10,396	Timeline
SHWSHERWIN WILLIAMS CO	27,401	$9.49M	0.16%	+4,715	Timeline
SHOPSHOPIFY INC	63,529	$9.44M	0.16%	+39,454	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,393	$9.37M	0.16%	-16	Timeline
MRKMERCK & CO INC	110,526	$9.28M	0.16%	+8,096	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	239,089	$9.28M	0.16%	+157,831	Timeline
ACNACCENTURE PLC IRELAND	37,547	$9.26M	0.16%	+1,039	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	121,527	$9.25M	0.16%	+13,648	Timeline
SOSOUTHERN CO	95,938	$9.1M	0.16%	-1,147	Timeline
VBVANGUARD INDEX FDS	35,693	$9.09M	0.16%	+1,856	Timeline
WPMWHEATON PRECIOUS METALS CORP	80,486	$9M	0.15%	+6,775	Timeline
IJSISHARES TR	80,666	$8.92M	0.15%	+70,930	Timeline
APHAMPHENOL CORP	71,581	$8.86M	0.15%	+48,122	Timeline
AZNASTRAZENECA PLC-SPONS ADR	115,223	$8.84M	0.15%	+2,265	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	90,694	$8.77M	0.15%	-737	Timeline
OEFISHARES TR	26,179	$8.72M	0.15%	+9,647	Timeline
NEENEXTERA ENERGY INC	114,774	$8.67M	0.15%	+2,375	Timeline
JNKSPDR SERIES TRUST	88,060	$8.63M	0.15%	+3,661	Timeline
GILDGILEAD SCIENCES INC	76,988	$8.55M	0.15%	+1,499	Timeline
MUMICRON TECHNOLOGY INC	50,763	$8.5M	0.14%	-11,163	Timeline
VCITVANGUARD SCOTTSDALE FDS	99,803	$8.39M	0.14%	+11,069	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,354	$8.33M	0.14%	+4,363	Timeline
KOCOCA COLA CO	124,467	$8.26M	0.14%	+6,777	Timeline
MARMARRIOTT INTL INC NEW	31,042	$8.09M	0.14%	+10,777	Timeline
AFLAFLAC INC	71,460	$7.98M	0.14%	-14,483	Timeline
VCSHVANGUARD SCOTTSDALE FDS	99,869	$7.98M	0.14%	-1,666	Timeline
TDGTRANSDIGM GROUP INC	6,020	$7.94M	0.14%	+1,013	Timeline
AXONAXON ENTERPRISE INC	11,015	$7.9M	0.13%	+764	Timeline
IJRISHARES TR	66,412	$7.9M	0.13%	+969	Timeline
PFFISHARES TR	248,831	$7.87M	0.13%	+22,058	Timeline
AMGNAMGEN INC	27,560	$7.78M	0.13%	-6,723	Timeline
CBCHUBB LIMITED	27,409	$7.74M	0.13%	+996	Timeline
SLVISHARES SILVER TR	180,840	$7.66M	0.13%	-4,493	Timeline
DGRWWISDOMTREE TR	85,159	$7.58M	0.13%	-1,209	Timeline
BEBLOOM ENERGY CORP	89,505	$7.57M	0.13%	-6,027	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	162,482	$7.54M	0.13%	+7,339	Timeline
GSGOLDMAN SACHS GROUP INC	9,428	$7.51M	0.13%	-541	Timeline
QDPLPACER FDS TR	178,715	$7.49M	0.13%	+17,828	Timeline
USMVISHARES TR	78,604	$7.48M	0.13%	-2,078	Timeline
KHPIMANAGED PORTFOLIO SER	291,995	$7.45M	0.13%	+34,761	Timeline
CCITIGROUP INC	73,367	$7.45M	0.13%	-2,061	Timeline
IJHISHARES TR	113,938	$7.44M	0.13%	-383	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	195,097	$7.44M	0.13%	-3,960	Timeline
DUKDUKE ENERGY CORP NEW	59,708	$7.39M	0.13%	+159	Timeline
AJGGALLAGHER ARTHUR J & CO	23,563	$7.3M	0.12%	+553	Timeline
PWRQUANTA SVCS INC	17,388	$7.21M	0.12%	-258	Timeline
CMCSACOMCAST CORP NEW	228,469	$7.18M	0.12%	-101,176	Timeline
XLCSELECT SECTOR SPDR TR	60,459	$7.16M	0.12%	+22,201	Timeline
RINGISHARES INC	110,588	$7.16M	0.12%	new	Timeline
EFAISHARES TR	76,390	$7.13M	0.12%	-7,233	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	420,351	$7.09M	0.12%	new	Timeline
SYKSTRYKER CORPORATION	18,970	$7.01M	0.12%	+1,237	Timeline
EFVISHARES TR	103,343	$7.01M	0.12%	+5,387	Timeline
IDUISHARES TR	63,106	$7M	0.12%	-3,256	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,407	$6.99M	0.12%	-5,034	Timeline
ORLYOREILLY AUTOMOTIVE INC	64,119	$6.91M	0.12%	-58	Timeline
VMBSVANGUARD SCOTTSDALE FDS	147,085	$6.91M	0.12%	+822	Timeline
IVWISHARES TR	57,130	$6.9M	0.12%	+1,918	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	135,918	$6.9M	0.12%	+30,756	Timeline
DYNFBLACKROCK ETF TRUST	115,811	$6.86M	0.12%	+16,619	Timeline
ITWILLINOIS TOOL WKS INC	26,203	$6.84M	0.12%	+798	Timeline
URNMSPROTT FDS TR	112,539	$6.8M	0.12%	-1,598	Timeline
DDDUPONT DE NEMOURS INC	86,624	$6.75M	0.12%	-7,810	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	259,451	$6.72M	0.11%	-28,755	Timeline
AWKAMERICAN WTR WKS CO INC NEW	47,992	$6.68M	0.11%	-1,391	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,704	$6.64M	0.11%	-8,894	Timeline
VZVERIZON COMMUNICATIONS INC	148,707	$6.54M	0.11%	-7,693	Timeline
CEGCONSTELLATION ENERGY CORP	19,859	$6.54M	0.11%	+3	Timeline
IEIISHARES TR	54,613	$6.53M	0.11%	+969	Timeline
IJJISHARES TR	50,196	$6.51M	0.11%	+37,359	Timeline
GDXJVANECK ETF TRUST	65,488	$6.49M	0.11%	+4,669	Timeline
ZSZSCALER INC	21,588	$6.47M	0.11%	new	Timeline
DWAWADVISORSHARES TR	146,855	$6.44M	0.11%	-4,839	Timeline
TXNTEXAS INSTRS INC	34,412	$6.32M	0.11%	+2,372	Timeline
GEVGE VERNOVA INC	10,275	$6.32M	0.11%	+3,515	Timeline
MOALTRIA GROUP INC	95,314	$6.3M	0.11%	+1,557	Timeline
GLWCORNING INC	76,765	$6.3M	0.11%	+862	Timeline
MMM3M CO	40,228	$6.25M	0.11%	+5,288	Timeline
IWDISHARES TR	30,442	$6.21M	0.11%	-1,355	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,469	$6.16M	0.11%	-6,881	Timeline
USBUS BANCORP	126,462	$6.11M	0.1%	-221	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	294,998	$6.05M	0.1%	+13,692	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.03M	0.1%	0	Timeline
MCKMCKESSON CORP	7,804	$6.03M	0.1%	+1,398	Timeline
MUBISHARES TR	56,362	$6M	0.1%	+1,002	Timeline
DVYISHARES TR	42,016	$5.97M	0.1%	+10,539	Timeline
PMPHILIP MORRIS INTL INC	36,358	$5.9M	0.1%	+10,578	Timeline
DELLDELL TECHNOLOGIES INC	41,492	$5.89M	0.1%	+14,604	Timeline
IEFAISHARES TR	67,004	$5.85M	0.1%	+1,018	Timeline
TLHISHARES TR	56,330	$5.8M	0.1%	+8,897	Timeline
NOCNORTHROP GRUMMAN CORP	9,509	$5.8M	0.1%	+845	Timeline
IWRISHARES TR	59,489	$5.75M	0.1%	+9,436	Timeline
BCPCBALCHEM CORP	38,227	$5.74M	0.1%	+195	Timeline
HCAHCA HEALTHCARE INC	13,345	$5.69M	0.1%	-3,240	Timeline
KLACKLA CORP	5,258	$5.67M	0.1%	+1,036	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	88,093	$5.66M	0.1%	+6,525	Timeline
WBDWARNER BROS DISCOVERY INC	282,402	$5.52M	0.09%	+246,825	Timeline
OXYOCCIDENTAL PETE CORP	115,977	$5.48M	0.09%	-418	Timeline
PLDPROLOGIS INC.	47,600	$5.45M	0.09%	-7,496	Timeline
FPEIFIRST TR EXCH TRADED FD III	280,634	$5.43M	0.09%	+16,447	Timeline
IVEISHARES TR	26,271	$5.43M	0.09%	+561	Timeline
DISDISNEY WALT CO	47,338	$5.42M	0.09%	-701	Timeline
OKLOOKLO INC	48,542	$5.42M	0.09%	-2,893	Timeline
XLUSELECT SECTOR SPDR TR	62,014	$5.41M	0.09%	+5,748	Timeline
ASMLASML HLDG NV	5,458	$5.29M	0.09%	+314	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	115,287	$5.29M	0.09%	+206	Timeline
IWBISHARES TR	14,445	$5.28M	0.09%	+1,143	Timeline
EQIXEQUINIX INC	6,706	$5.25M	0.09%	+74	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,689	$5.13M	0.09%	+652	Timeline
ITOTISHARES TR	34,835	$5.08M	0.09%	+625	Timeline
HWMHOWMET AEROSPACE INC	25,783	$5.06M	0.09%	+13,704	Timeline
QUALISHARES TR	25,864	$5.03M	0.09%	-87	Timeline
BKNGBOOKING HOLDINGS INC	926	$5M	0.09%	-10	Timeline
IBTGISHARES TR	217,747	$5M	0.09%	+21,331	Timeline
SUBISHARES TR	46,762	$4.99M	0.09%	+1,596	Timeline
IBDRISHARES TR	204,673	$4.97M	0.08%	+20,719	Timeline
REGNREGENERON PHARMACEUTICALS	8,766	$4.93M	0.08%	-5,367	Timeline
LMTLOCKHEED MARTIN CORP	9,828	$4.91M	0.08%	-5,336	Timeline
SPSBSPDR SERIES TRUST	161,195	$4.88M	0.08%	+16,808	Timeline
BPBP PLC	139,789	$4.82M	0.08%	+25,279	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	48,709	$4.8M	0.08%	+2,210	Timeline
BIVVANGUARD BD INDEX FDS	61,378	$4.8M	0.08%	+2,568	Timeline
AEPAMERICAN ELEC PWR CO INC	42,392	$4.77M	0.08%	+15,856	Timeline
EOGEOG RES INC	42,512	$4.77M	0.08%	+67	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	17,004	$4.76M	0.08%	+1,860	Timeline
PGRPROGRESSIVE CORP	19,240	$4.75M	0.08%	+5,184	Timeline
PSXPHILLIPS 66	34,787	$4.73M	0.08%	-5,549	Timeline
ADMARCHER DANIELS MIDLAND CO	79,046	$4.72M	0.08%	+316	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	119,428	$4.72M	0.08%	-112	Timeline
CWBSPDR SERIES TRUST	51,904	$4.7M	0.08%	+7,527	Timeline
FTECFIDELITY COVINGTON TRUST	21,048	$4.68M	0.08%	-842	Timeline
WDCWESTERN DIGITAL CORP	38,579	$4.63M	0.08%	+5,849	Timeline
PAYXPAYCHEX INC	36,378	$4.61M	0.08%	+2,068	Timeline
SBRSABINE RTY TR	57,918	$4.6M	0.08%	+26,859	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,662	$4.57M	0.08%	-56	Timeline
JAAAJANUS DETROIT STR TR	89,702	$4.55M	0.08%	+73,905	Timeline
VYMVANGUARD WHITEHALL FDS	32,224	$4.55M	0.08%	-186	Timeline
RFCIALPS ETF TR	198,797	$4.52M	0.08%	+7,484	Timeline
DALIFIRST TR EXCHANGE TRADED FD	160,294	$4.52M	0.08%	-5,676	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	92,167	$4.51M	0.08%	+85,015	Timeline
FDXFEDEX CORP	18,957	$4.47M	0.08%	-536	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,739	$4.43M	0.08%	+73	Timeline
SNASNAP ON INC	12,724	$4.41M	0.08%	+3	Timeline
TRVTRAVELERS COMPANIES INC	15,717	$4.39M	0.07%	+86	Timeline
TMUST-MOBILE US INC	18,199	$4.36M	0.07%	-4,747	Timeline
NOBLPROSHARES TR	42,152	$4.35M	0.07%	-10,935	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	32,076	$4.34M	0.07%	+3,112	Timeline
QCOMQUALCOMM INC	25,836	$4.3M	0.07%	-2,211	Timeline
IYFISHARES TR	33,735	$4.27M	0.07%	-3,831	Timeline
SPGIS&P GLOBAL INC	8,750	$4.26M	0.07%	-96	Timeline
NUVNUVEEN MUN VALUE FD INC	474,210	$4.26M	0.07%	-564	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	263,256	$4.25M	0.07%	+107,141	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	18,039	$4.14M	0.07%	+1,363	Timeline
XLISELECT SECTOR SPDR TR	26,764	$4.13M	0.07%	+5,304	Timeline
SCHDSCHWAB STRATEGIC TR	151,054	$4.13M	0.07%	-6,402	Timeline
SBUXSTARBUCKS CORP	48,613	$4.11M	0.07%	-6,871	Timeline
IWPISHARES TR	28,796	$4.1M	0.07%	-575	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	177,642	$4.1M	0.07%	+4,790
UPSUNITED PARCEL SVCS INC	48,633	$4.06M	0.07%	-7,347	Timeline
VEAVANGUARD TAX-MANAGED FDS	67,532	$4.05M	0.07%	-9,938	Timeline
BINCBLACKROCK ETF TRUST II	75,941	$4.04M	0.07%	+25,237	Timeline
WMBWILLIAMS COS INC	63,563	$4.03M	0.07%	+1,601	Timeline
IBDSISHARES TR	165,285	$4.02M	0.07%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,682	$4M	0.07%	-633	Timeline
EWUISHARES TR	94,836	$3.98M	0.07%	-721	Timeline
PTNQPACER FDS TR	51,077	$3.97M	0.07%	-4,836	Timeline
VEUVANGUARD INTL EQUITY INDEX F	55,519	$3.96M	0.07%	-4,570	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	41,992	$3.94M	0.07%	-918	Timeline
XLKSELECT SECTOR SPDR TR	13,943	$3.93M	0.07%	+2,786	Timeline
VDEVANGUARD WORLD FD	31,043	$3.91M	0.07%	-988	Timeline
IEURISHARES TR	57,079	$3.89M	0.07%	+704	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	165,913	$3.88M	0.07%	+3,962	Timeline
VONGVANGUARD SCOTTSDALE FDS	32,206	$3.88M	0.07%	+5,206	Timeline
SPGSIMON PPTY GROUP INC NEW	20,630	$3.88M	0.07%	-22	Timeline
URIUNITED RENTALS INC	4,053	$3.87M	0.07%	+518	Timeline
EEMISHARES TR	72,118	$3.85M	0.07%	-362	Timeline
DFACDIMENSIONAL ETF TRUST	99,793	$3.85M	0.07%	+30,461	Timeline
ARTNAARTESIAN RES CORP	117,493	$3.83M	0.07%	+56,890	Timeline
RGCORGC RES INC	170,014	$3.82M	0.07%	+11,674	Timeline
SDYSPDR SERIES TRUST	27,114	$3.8M	0.06%	+5,896	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	30,068	$3.77M	0.06%	-1,631	Timeline
SRLNSSGA ACTIVE ETF TR	90,696	$3.77M	0.06%	-2,391	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	173,853	$3.76M	0.06%	+44,089	Timeline
DDOMINION ENERGY INC	61,241	$3.75M	0.06%	+6,355	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	49,566	$3.74M	0.06%	+3,482	Timeline
ENSGENSIGN GROUP INC	21,593	$3.73M	0.06%	-100	Timeline
GDGENERAL DYNAMICS CORP	10,920	$3.73M	0.06%	+1,665	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	163,545	$3.72M	0.06%	+18,521	Timeline
CGBLCAPITAL GROUP CORE BALANCED	106,938	$3.71M	0.06%	+19,354	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	96,684	$3.7M	0.06%	+3,264	Timeline
TJXTJX COS INC NEW	25,522	$3.69M	0.06%	+8,689	Timeline
KRKROGER CO	54,620	$3.68M	0.06%	+918	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	144,567	$3.64M	0.06%	-5,323	Timeline
SRESEMPRA	40,343	$3.63M	0.06%	-540	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	71,145	$3.6M	0.06%	+6,301	Timeline
BOXXEA SERIES TRUST	31,542	$3.59M	0.06%	+1,135	Timeline
MDTMEDTRONIC PLC	37,364	$3.56M	0.06%	-6,895	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	129,774	$3.54M	0.06%	+289	Timeline
MELIMERCADOLIBRE INC	1,500	$3.51M	0.06%	+90	Timeline
EBAYEBAY INC.	38,467	$3.5M	0.06%	-4,783	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	24,458	$3.45M	0.06%	+408	Timeline
DASHDOORDASH INC	12,603	$3.43M	0.06%	+11,643	Timeline
NEMNEWMONT CORP	40,619	$3.42M	0.06%	+1,704	Timeline
INVESCOINVESCO	165,352	$3.42M	0.06%	+11,892
FTAFIRST TR EXCHANGE-TRADED ALP	41,032	$3.42M	0.06%	+3,079	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	174,449	$3.41M	0.06%	+13,993	Timeline
EUFNISHARES TR	98,604	$3.39M	0.06%	-24,080	Timeline
FCXFREEPORT MCMORAN INC	86,198	$3.38M	0.06%	+1,711	Timeline
RIGSALPS ETF TR	144,629	$3.37M	0.06%	+4,783	Timeline
CTASCINTAS CORP	16,364	$3.36M	0.06%	-22,638	Timeline
NVSNOVARTIS AG	25,946	$3.33M	0.06%	-537	Timeline
SPYVSPDR SERIES TRUST	59,977	$3.32M	0.06%	-1,416	Timeline
CCJCAMECO CORP	39,468	$3.31M	0.06%	+369	Timeline
FXIISHARES TR	80,087	$3.29M	0.06%	+6,026	Timeline
FLRTPACER FDS TR	69,459	$3.29M	0.06%	+325	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	143,779	$3.27M	0.06%	+3,710	Timeline
FFIVF5 INC	10,085	$3.26M	0.06%	+5,270	Timeline
QSQUANTUMSCAPE CORP	262,828	$3.24M	0.06%	+23,298	Timeline
MGCVANGUARD WORLD FD	13,247	$3.23M	0.06%	-1,800	Timeline
GWWWW GRAINGER INC	3,379	$3.22M	0.05%	+415	Timeline
VYMIVANGUARD WHITEHALL FDS	37,853	$3.21M	0.05%	+262	Timeline
XLESELECT SECTOR SPDR TR	35,744	$3.2M	0.05%	-8,323	Timeline
DBEFDBX ETF TR	68,695	$3.19M	0.05%	+2,535	Timeline
IWOISHARES TR	9,887	$3.17M	0.05%	-2,643	Timeline
ISRGINTUITIVE SURGICAL INC	7,063	$3.16M	0.05%	-13,590	Timeline
ATOATMOS ENERGY CORP	18,422	$3.15M	0.05%	+298	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	152,636	$3.14M	0.05%	+12,300	Timeline
CORCENCORA INC	9,987	$3.12M	0.05%	+1,106	Timeline
DFUVDIMENSIONAL ETF TRUST	69,220	$3.09M	0.05%	+1,618	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	129,939	$3.08M	0.05%	-3,400	Timeline
MAINMAIN STR CAP CORP	48,035	$3.06M	0.05%	-1,699	Timeline
JBLJABIL INC	14,027	$3.05M	0.05%	+10,946	Timeline
FNDXSCHWAB STRATEGIC TR	114,829	$3.02M	0.05%	+566	Timeline
IEMGISHARES INC	45,781	$3.02M	0.05%	+1,255	Timeline
VVVANGUARD INDEX FDS	9,734	$3M	0.05%	+294	Timeline
VCLTVANGUARD SCOTTSDALE FDS	38,293	$2.97M	0.05%	+631	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	150,831	$2.97M	0.05%	+13,437	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	134,584	$2.97M	0.05%	+3,794	Timeline
WTAIWISDOMTREE TR	103,698	$2.96M	0.05%	+1,510	Timeline
PAAAPGIM ETF TR	57,417	$2.96M	0.05%	+960	Timeline
MSTRSTRATEGY INC	9,170	$2.95M	0.05%	-24,938	Timeline
IBNDSPDR SERIES TRUST	91,441	$2.95M	0.05%	-3,906	Timeline
TPRTAPESTRY INC	26,036	$2.95M	0.05%	-3,706	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	203,595	$2.94M	0.05%	+6,059	Timeline
FFORD MTR CO	245,472	$2.94M	0.05%	-1,637	Timeline
INTUINTUIT	4,294	$2.93M	0.05%	+683	Timeline
IUSGISHARES TR	17,733	$2.92M	0.05%	+816	Timeline
VWOVANGUARD INTL EQUITY INDEX F	53,879	$2.92M	0.05%	+4,653	Timeline
XCEMCOLUMBIA ETF TR II	79,796	$2.9M	0.05%	-232	Timeline
EBNDSPDR SERIES TRUST	135,070	$2.88M	0.05%	+77,583	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	153,183	$2.88M	0.05%	+12,051	Timeline
PPAINVESCO EXCHANGE TRADED FD T	18,499	$2.88M	0.05%	+962	Timeline
FMBFIRST TR EXCH TRADED FD III	56,812	$2.88M	0.05%	-4,654	Timeline
DWASINVESCO EXCH TRADED FD TR II	31,157	$2.87M	0.05%	-858	Timeline
VRTVERTIV HOLDINGS CO	19,028	$2.87M	0.05%	+2,028	Timeline
HTOH2O AMERICA	58,663	$2.86M	0.05%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	74,429	$2.83M	0.05%	+2,798	Timeline
INTCINTEL CORP	84,255	$2.83M	0.05%	+19,352	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	129,979	$2.83M	0.05%	+9,424	Timeline
NXPINXP SEMICONDUCTORS N V	12,367	$2.82M	0.05%	-1,088	Timeline
XBILRBB FD INC	56,208	$2.82M	0.05%	+1,516	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	24,887	$2.8M	0.05%	+2,248	Timeline
SPYDSPDR SERIES TRUST	63,597	$2.8M	0.05%	+10,470	Timeline
VOTVANGUARD INDEX FDS	9,462	$2.78M	0.05%	-56	Timeline
VLOVALERO ENERGY CORP	16,215	$2.76M	0.05%	+126	Timeline
PFEPFIZER INC	107,972	$2.75M	0.05%	-71,421	Timeline
ADBEADOBE INC	7,763	$2.74M	0.05%	-3,842	Timeline
EVRGEVERGY INC	35,979	$2.74M	0.05%	+496	Timeline
SHYISHARES TR	32,852	$2.73M	0.05%	-641	Timeline
AFEMFIRST TR EXCH TRADED FD III	35,733	$2.71M	0.05%	+2,035	Timeline
IONQIONQ INC	43,982	$2.7M	0.05%	+1,696	Timeline
WYNNWYNN RESORTS LTD	21,031	$2.7M	0.05%	+13,541	Timeline
XLYSELECT SECTOR SPDR TR	11,245	$2.7M	0.05%	-33	Timeline
VAWVANGUARD WORLD FD	13,063	$2.68M	0.05%	+175	Timeline
GMGENERAL MTRS CO	43,769	$2.67M	0.05%	+7,447	Timeline
SMCISUPER MICRO COMPUTER INC	55,551	$2.66M	0.05%	-1,583	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	44,492	$2.65M	0.05%	+4,404	Timeline
SGOVISHARES TR	26,178	$2.64M	0.04%	+3,067	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,041	$2.63M	0.04%	+124	Timeline
SCHGSCHWAB STRATEGIC TR	81,756	$2.61M	0.04%	-1,488	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	61,728	$2.6M	0.04%	+3,962	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,951	$2.58M	0.04%	+272	Timeline
HSBCHSBC HLDGS PLC	36,305	$2.58M	0.04%	+15,968	Timeline
COFCAPITAL ONE FINL CORP	12,048	$2.56M	0.04%	+509	Timeline
VBRVANGUARD INDEX FDS	12,255	$2.56M	0.04%	-8,938	Timeline
IUSVISHARES TR	25,457	$2.55M	0.04%	+1,020	Timeline
VSTVISTRA CORP	12,986	$2.54M	0.04%	+1,051	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	16,756	$2.54M	0.04%	+7,750	Timeline
XLRESELECT SECTOR SPDR TR	60,141	$2.53M	0.04%	+436	Timeline
MRSHMARSH & MCLENNAN COS INC	12,543	$2.53M	0.04%	+4,377	Timeline
AMTAMERICAN TOWER CORP	13,076	$2.52M	0.04%	-377	Timeline
IFVFIRST TR EXCHANGE TRADED FD	102,201	$2.5M	0.04%	-838	Timeline
ANETARISTA NETWORKS INC	17,146	$2.5M	0.04%	-9,498	Timeline
HOODROBINHOOD MKTS INC	17,337	$2.48M	0.04%	+11,889	Timeline
SAPSAP SE	9,229	$2.47M	0.04%	+975	Timeline
SOFISOFI TECHNOLOGIES INC	93,347	$2.47M	0.04%	+3,175	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	115,640	$2.45M	0.04%	+7,964	Timeline
ARKWARK ETF TR	13,978	$2.44M	0.04%	+1,212	Timeline
AAGILENT TECHNOLOGIES INC	18,829	$2.42M	0.04%	-16	Timeline
PCNPIMCO CORPORATE & INCM STRG	179,189	$2.4M	0.04%	+3,221	Timeline
KMIKINDER MORGAN INC DEL	84,673	$2.4M	0.04%	-2,521	Timeline
VISVANGUARD WORLD FD	8,053	$2.39M	0.04%	+54	Timeline
ZTSZOETIS INC	16,260	$2.38M	0.04%	-4,053	Timeline
VBKVANGUARD INDEX FDS	7,951	$2.37M	0.04%	-2,022	Timeline
TELTE CONNECTIVITY PLC	10,732	$2.36M	0.04%	+7,884	Timeline
RHRH	11,553	$2.35M	0.04%	+164	Timeline
TFCTRUIST FINL CORP	51,164	$2.34M	0.04%	-415	Timeline
MSMORGAN STANLEY	14,566	$2.32M	0.04%	-10,521	Timeline
COWGPACER FDS TR	63,654	$2.31M	0.04%	+41,633	Timeline
SMOTVANECK ETF TRUST	63,698	$2.3M	0.04%	-1,624	Timeline
JOEST JOE CO	46,231	$2.29M	0.04%	-389	Timeline
CALFPACER FDS TR	52,084	$2.28M	0.04%	-16,898	Timeline
WYWEYERHAEUSER CO	90,890	$2.25M	0.04%	+6	Timeline
ILCGISHARES TR	21,553	$2.25M	0.04%	new	Timeline
UTESETFIS SER TR I	26,731	$2.23M	0.04%	+19,463	Timeline
SCHBSCHWAB STRATEGIC TR	86,257	$2.22M	0.04%	+4,899	Timeline
PTLCPACER FDS TR	40,370	$2.21M	0.04%	+18,275	Timeline
ILFISHARES TR	76,089	$2.2M	0.04%	-687	Timeline
BBARRICK MNG CORP	67,019	$2.2M	0.04%	+643	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	47,016	$2.18M	0.04%	+2,758	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	176,384	$2.18M	0.04%	+1,109	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16,202	$2.18M	0.04%	+288	Timeline
NSCNORFOLK SOUTHN CORP	7,221	$2.17M	0.04%	-33	Timeline
CRWVCOREWEAVE INC	15,731	$2.15M	0.04%	+4,128	Timeline
NOWSERVICENOW INC	2,325	$2.14M	0.04%	+1,200	Timeline
APOAPOLLO GLOBAL MGMT INC	15,958	$2.13M	0.04%	+301	Timeline
TSCOTRACTOR SUPPLY CO	37,240	$2.12M	0.04%	-105	Timeline
RPGINVESCO EXCHANGE TRADED FD T	44,375	$2.12M	0.04%	-1,747	Timeline
NZFNUVEEN MUN CR INCOME FD	168,463	$2.12M	0.04%	+101	Timeline
WELLWELLTOWER INC	11,866	$2.11M	0.04%	+1,567	Timeline
ISTBISHARES TR	43,108	$2.11M	0.04%	+3,198	Timeline
RYROYAL BK CDA	14,018	$2.07M	0.04%	-3,488	Timeline
NEARISHARES U S ETF TR	40,123	$2.06M	0.04%	+17,145	Timeline
CBOECBOE GLOBAL MKTS INC	8,360	$2.05M	0.03%	-113	Timeline
VOEVANGUARD INDEX FDS	11,694	$2.04M	0.03%	-1,396	Timeline
XGDVXGABELLI DIVID & INCOME TR	75,099	$2.04M	0.03%	+8,752	Timeline
FRDMEA SERIES TRUST	45,674	$2.02M	0.03%	+20,688	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,973	$2.02M	0.03%	+2,453	Timeline
DBDEUTSCHE BK AG	56,829	$2.01M	0.03%	-947	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	36,924	$2M	0.03%	+6,989	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	39,044	$2M	0.03%	+2,411	Timeline
PIZINVESCO EXCH TRADED FD TR II	41,834	$1.99M	0.03%	-4,215	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	39,745	$1.99M	0.03%	-1,087	Timeline
NKENIKE INC	28,553	$1.99M	0.03%	-1,032	Timeline
CSXCSX CORP	55,736	$1.98M	0.03%	-59,641	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	55,006	$1.96M	0.03%	+3,110	Timeline
HSYHERSHEY CO	10,430	$1.95M	0.03%	-1,432	Timeline
BROBROWN & BROWN INC	20,714	$1.94M	0.03%	+2,969	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	71,666	$1.94M	0.03%	+5,231	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,330	$1.91M	0.03%	-11,667	Timeline
ILTBISHARES TR	37,698	$1.9M	0.03%	-1,574	Timeline
AAXJISHARES TR	20,875	$1.9M	0.03%	-10,239	Timeline
DIVOAMPLIFY ETF TR	42,446	$1.89M	0.03%	+659	Timeline
TMFCRBB FD INC	26,764	$1.89M	0.03%	+15,890	Timeline
FLSFLOWSERVE CORP	35,513	$1.89M	0.03%	+1,036	Timeline
PULSPGIM ETF TR	37,862	$1.89M	0.03%	+19,096	Timeline
IAUMISHARES GOLD TRUST MICRO	48,555	$1.87M	0.03%	-12,348	Timeline
SNOWSNOWFLAKE INC	8,280	$1.87M	0.03%	-4,212	Timeline
CRCLCIRCLE INTERNET GROUP INC	14,050	$1.86M	0.03%	+2,560	Timeline
CQQQINVESCO EXCH TRADED FD TR II	31,236	$1.84M	0.03%	new	Timeline
HYGISHARES TR	22,632	$1.84M	0.03%	+582	Timeline
CMICUMMINS INC	4,317	$1.83M	0.03%	-95	Timeline
OKTAOKTA INC	19,853	$1.82M	0.03%	+984	Timeline
PHPARKER-HANNIFIN CORP	2,395	$1.82M	0.03%	-1,966	Timeline
COINCOINBASE GLOBAL INC	5,356	$1.81M	0.03%	+709	Timeline
ENBENBRIDGE INC	35,673	$1.8M	0.03%	-460	Timeline
EMEEMCOR GROUP INC	2,769	$1.8M	0.03%	+20	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
MDYGSPDR SERIES TRUST	63,047	$5.48M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,474	$3.85M	shares
TOUST ROWE PRICE EXCHANGE-TRADED	102,922	$3.33M	shares
SPIBSPDR SERIES TRUST	91,612	$3.08M	shares
GMEDGLOBUS MED INC	42,405	$2.5M	shares
AMZAETFIS SER TR I	45,675	$1.98M	shares
MFCMANULIFE FINL CORP	47,445	$1.52M	shares
EWGISHARES INC	34,589	$1.46M	shares
SILGLOBAL X FDS	29,429	$1.42M	shares
FOXFOX CORP	26,888	$1.39M	shares
GDDYGODADDY INC	7,508	$1.35M	shares
YPFYPF SOCIEDAD ANONIMA	42,564	$1.34M	shares
BBWIBATH & BODY WORKS INC	40,277	$1.21M	shares
MATMATTEL INC	53,506	$1.06M	shares
WWAYFAIR INC	19,689	$1.01M	shares
UWMPROSHARES TR	26,477	$997K	shares
BBYBEST BUY INC	13,661	$917K	shares
TQQQPROSHARES TR	10,891	$904K	shares
QWLDSPDR INDEX SHS FDS	6,497	$876K	shares
SPGPINVESCO EXCHANGE TRADED FD T	7,154	$772K	shares
NJRNEW JERSEY RES CORP	16,893	$757K	shares
SOXLDIREXION SHARES ETF TRUST	29,280	$735K	shares
KTBKONTOOR BRANDS INC	9,805	$647K	shares
PENNPENN ENTERTAINMENT INC	28,681	$512K	shares
AOKISHARES TR	13,115	$512K	shares
LVSLAS VEGAS SANDS CORP	11,153	$485K	shares
CLIPGLOBAL X FDS	4,450	$447K	shares
KBWPINVESCO EXCH TRADED FD TR II	2,945	$362K	shares
TOSTTOAST INC	8,143	$361K	shares
FICOFAIR ISAAC CORP	188	$344K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	77,881	$327K	shares
CHTRCHARTER COMMUNICATIONS INC	694	$284K	shares
BALLBALL CORP	4,870	$273K	shares
FCGFIRST TR EXCHANGE-TRADED FD	11,685	$270K	shares
KKELLANOVA	3,313	$264K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	32,000	$255K	shares
CORZCORE SCIENTIFIC INC NEW	14,773	$252K	shares
INSPINSPIRE MED SYS INC	1,915	$249K	shares
BF-BBROWN FORMAN CORP	8,962	$241K	shares
IEOISHARES TR	2,675	$237K	shares
FNBF N B CORP	15,554	$227K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,268	$225K	shares
SCHZSCHWAB STRATEGIC TR	9,024	$210K	shares
AVYAVERY DENNISON CORP	1,176	$207K	shares
RPVINVESCO EXCHANGE TRADED FD T	2,146	$201K	shares
WDFCWD 40 CO	879	$201K	shares
CCLDCARECLOUD INC	75,966	$179K	shares
PATHUIPATH INC	11,036	$141K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,114	$76.9K	shares
OIAINVESCO MUNI INCOME OPP TRST	12,457	$71.6K	shares
HANESBRANDS INCHANESBRANDS INC	14,036	$64.3K	shares
EOSEEOS ENERGY ENTERPRISES INC	12,310	$63K	shares
PRTAPROTHENA CORP PLC	10,000	$60.7K	shares
BTGB2GOLD CORP	13,510	$48.8K	shares
LUCID GROUP INCLUCID GROUP INC	15,481	$32.7K	shares
KOPNKOPIN CORP	10,963	$16.8K	shares
PRTSCARPARTS COM INC	14,500	$10.7K	shares

How Q3 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 0001541625-25-000005	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC