Prosperity Consulting Group, LLC

13F filer, CIK 1910398, OWINGS MILLS, MD

Prosperity Consulting Group, LLC reported $1,281,688,499 across 458 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 28.32% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001437749-24-031199

Period: 2024-09-30
Reported value: $1.28B
Holdings: 458
Top 10 weight: 28.32%
New: 166
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+167,870	$39.1M
XLKadded	+106,686	$24.1M
MSFTadded	+33,320	$14.3M
XLVadded	+82,555	$12.7M
SCHDadded	+146,908	$12.4M

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
BBJPexited	-46,097	-$2.6M
XHLFreduced	-31,611	-$1.59M
ORCLreduced	-7,649	-$1.3M
CATreduced	-2,870	-$1.12M
VEAreduced	-16,017	-$846K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001437749-24-031199, largest first. % of portfolio is the value over $1,281,688,499, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	125,833	$72.6M	5.66%	+15,045	Timeline
AAPLAPPLE INC	265,733	$61.9M	4.83%	+167,870	Timeline
AGGISHARES TR	476,893	$48.3M	3.77%	+15,850	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	652,445	$38.8M	3.03%	+74,896	Timeline
SCHDSCHWAB STRATEGIC TR	343,683	$29.1M	2.27%	+146,908	Timeline
MSFTMICROSOFT CORP	65,140	$28M	2.19%	+33,320	Timeline
XLKSELECT SECTOR SPDR TR	114,211	$25.8M	2.01%	+106,686	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,096	$21.9M	1.71%	+14,140	Timeline
QQQMINVESCO EXCH TRADED FD TR II	98,718	$19.8M	1.55%	+4,580	Timeline
SDYSPDR SERIES TRUST	118,696	$16.9M	1.32%	-2,813	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,327	$16.3M	1.27%	+25,885	Timeline
IVWISHARES TR	169,784	$16.3M	1.27%	+6,913	Timeline
AMZNAMAZON COM INC	81,951	$15.3M	1.19%	+34,156	Timeline
NVDANVIDIA CORPORATION	109,998	$13.4M	1.04%	+53,801	Timeline
XLVSELECT SECTOR SPDR TR	86,600	$13.3M	1.04%	+82,555	Timeline
IWSISHARES TR	92,642	$12.3M	0.96%	+25,902	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	238,094	$12.1M	0.94%	+231,197	Timeline
IGIBISHARES TR	223,471	$12M	0.94%	new	Timeline
XLYSELECT SECTOR SPDR TR	57,223	$11.5M	0.89%	+54,051	Timeline
EFVISHARES TR	181,841	$10.5M	0.82%	+12,909	Timeline
GOOGLALPHABET INC	62,418	$10.4M	0.81%	+31,145	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,508	$10.2M	0.8%	+6,956	Timeline
XLCSELECT SECTOR SPDR TR	111,042	$10M	0.78%	new	Timeline
COWZPACER FDS TR	172,750	$9.99M	0.78%	+91,198	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	218,191	$9.93M	0.77%	new	Timeline
DGRWWISDOMTREE TR	114,708	$9.54M	0.74%	-4,179	Timeline
JPMJPMORGAN CHASE & CO	45,063	$9.5M	0.74%	+13,880	Timeline
HDHOME DEPOT INC	23,313	$9.45M	0.74%	+9,137	Timeline
VEAVANGUARD TAX-MANAGED FDS	177,768	$9.39M	0.73%	-16,017	Timeline
XLFSELECT SECTOR SPDR TR	200,545	$9.09M	0.71%	+190,135	Timeline
EFGISHARES TR	83,293	$8.97M	0.7%	+4,415	Timeline
DGSWISDOMTREE TR	160,731	$8.63M	0.67%	-10,509	Timeline
XOMEXXON MOBIL CORP	70,435	$8.26M	0.64%	+6,485	Timeline
VVISA INC	29,900	$8.22M	0.64%	+16,301	Timeline
DESWISDOMTREE TR	234,331	$8.08M	0.63%	+9,850	Timeline
AVGOBROADCOM INC	44,400	$7.66M	0.6%	+41,089	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,533	$7.63M	0.6%	+9,320	Timeline
LLYELI LILLY & CO	8,345	$7.39M	0.58%	+5,066	Timeline
UNHUNITEDHEALTH GROUP INC	12,489	$7.3M	0.57%	+8,541	Timeline
IWYISHARES TR	32,521	$7.16M	0.56%	new	Timeline
SAPSAP SE	28,929	$6.63M	0.52%	-2,423	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	128,470	$6.54M	0.51%	+117,825	Timeline
MCDMCDONALDS CORP	20,858	$6.35M	0.5%	+2,204	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,263	$6.25M	0.49%	+1,787	Timeline
GOOGALPHABET INC	36,879	$6.17M	0.48%	+20,475	Timeline
OKEONEOK INC NEW	67,428	$6.14M	0.48%	-5,667	Timeline
MRKMERCK & CO INC	53,349	$6.06M	0.47%	+1,389	Timeline
DGROISHARES TR	96,425	$6.04M	0.47%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	65,303	$5.84M	0.46%	+3,052	Timeline
IWPISHARES TR	49,117	$5.76M	0.45%	+1,065	Timeline
QQQINVESCO QQQ TR	11,719	$5.72M	0.45%	+4,985	Timeline
WSOWATSCO INC	11,494	$5.65M	0.44%	+53	Timeline
IWMISHARES TR	24,734	$5.46M	0.43%	-1,209	Timeline
VOTVANGUARD INDEX FDS	22,434	$5.46M	0.43%	new	Timeline
QCOMQUALCOMM INC	32,057	$5.45M	0.43%	-1,823	Timeline
VZVERIZON COMMUNICATIONS INC	120,682	$5.42M	0.42%	+20,650	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	121,100	$5.42M	0.42%	-6,645	Timeline
RSGREPUBLIC SVCS INC	26,730	$5.37M	0.42%	-2,749	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	133,570	$5.23M	0.41%	-1,778	Timeline
ABBVABBVIE INC	26,427	$5.22M	0.41%	+2,651	Timeline
PPAINVESCO EXCHANGE TRADED FD T	45,281	$5.21M	0.41%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,583	$5.14M	0.4%	-2,875	Timeline
BSVVANGUARD BD INDEX FDS	63,318	$4.98M	0.39%	+3,410	Timeline
IWFISHARES TR	12,918	$4.85M	0.38%	+531	Timeline
ARESARES MANAGEMENT CORPORATION	30,746	$4.79M	0.37%	-3,184	Timeline
METAMETA PLATFORMS INC	8,246	$4.72M	0.37%	+1,736	Timeline
MUBISHARES TR	41,538	$4.51M	0.35%	+20,102	Timeline
SNASNAP ON INC	15,432	$4.47M	0.35%	-1,617	Timeline
CTASCINTAS CORP	21,383	$4.4M	0.34%	+20,670	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	496,811	$4.33M	0.34%	new	Timeline
PGPROCTER & GAMBLE CO	24,732	$4.28M	0.33%	+1,593	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	142,877	$4.27M	0.33%	+117,238	Timeline
IEMGISHARES INC	72,326	$4.15M	0.32%	+2,733	Timeline
SCHASCHWAB STRATEGIC TR	78,464	$4.04M	0.32%	-13,858	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,321	$3.96M	0.31%	-1,570	Timeline
RELXRELX PLC	83,287	$3.95M	0.31%	-10,525	Timeline
MRSHMARSH & MCLENNAN COS INC	17,586	$3.92M	0.31%	+15,461	Timeline
XLISELECT SECTOR SPDR TR	28,403	$3.85M	0.3%	+25,923	Timeline
CALFPACER FDS TR	81,021	$3.77M	0.29%	new	Timeline
HCAHCA HEALTHCARE INC	9,138	$3.71M	0.29%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	37,959	$3.66M	0.29%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	87,019	$3.65M	0.28%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	78,076	$3.65M	0.28%	+2,923	Timeline
WMTWALMART INC	44,876	$3.62M	0.28%	+13,921	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,804	$3.59M	0.28%	new	Timeline
SHYGISHARES TR	82,670	$3.59M	0.28%	new	Timeline
LINLINDE PLC	7,456	$3.56M	0.28%	+4,269	Timeline
ADBEADOBE INC	6,629	$3.43M	0.27%	+6,016	Timeline
AJGGALLAGHER ARTHUR J & CO	12,030	$3.38M	0.26%	+4,637	Timeline
WECWEC ENERGY GROUP INC	34,863	$3.35M	0.26%	-785	Timeline
UNILEVER PLCUNILEVER PLC	51,406	$3.34M	0.26%	-9,896
SMBVANECK ETF TRUST	192,765	$3.33M	0.26%	-25,858	Timeline
SOXXISHARES TR	14,179	$3.27M	0.26%	new	Timeline
MAMASTERCARD INCORPORATED	6,595	$3.26M	0.25%	+5,111	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,768	$3.18M	0.25%	+2,554	Timeline
CSCOCISCO SYS INC	58,183	$3.1M	0.24%	-6,045	Timeline
AOAISHARES TR	39,183	$3.09M	0.24%	+9,414	Timeline
TXNTEXAS INSTRS INC	14,885	$3.07M	0.24%	-2,008	Timeline
PYPLPAYPAL HLDGS INC	39,081	$3.05M	0.24%	-19	Timeline
GLDSPDR GOLD TR	12,453	$3.03M	0.24%	+11,012	Timeline
VOEVANGUARD INDEX FDS	18,038	$3.02M	0.24%	new	Timeline
ISCVISHARES TR	47,623	$3.02M	0.24%	-674	Timeline
KOCOCA COLA CO	41,317	$2.97M	0.23%	+19,825	Timeline
ANGLVANECK ETF TRUST	99,971	$2.94M	0.23%	+4,467	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,874	$2.94M	0.23%	-1,229	Timeline
SLYGSPDR SERIES TRUST	31,086	$2.89M	0.23%	-452	Timeline
BACBANK OF AMER CORP	72,238	$2.87M	0.22%	+19,199	Timeline
MPCMARATHON PETE CORP	17,375	$2.83M	0.22%	new	Timeline
BNYBANK OF NY MELLON CORP	39,214	$2.82M	0.22%	+3,200	Timeline
KMBKIMBERLY-CLARK CORP	19,444	$2.77M	0.22%	-2,584	Timeline
MKCMCCORMICK & CO INC	33,083	$2.72M	0.21%	-6,323	Timeline
SPGIS&P GLOBAL INC	5,238	$2.71M	0.21%	new	Timeline
AORISHARES TR	45,432	$2.69M	0.21%	+6,148	Timeline
WMWASTE MGMT INC DEL	12,874	$2.67M	0.21%	+11,663	Timeline
JNJJOHNSON & JOHNSON	16,371	$2.65M	0.21%	+5,473	Timeline
NDAQNASDAQ INC	36,296	$2.65M	0.21%	new	Timeline
GLDMWORLD GOLD TR	50,815	$2.65M	0.21%	-4,744	Timeline
AVEMAMERICAN CENTY ETF TR	40,769	$2.63M	0.21%	-1,307	Timeline
PEPPEPSICO INC	15,467	$2.63M	0.21%	+8,690	Timeline
XLPSELECT SECTOR SPDR TR	30,918	$2.57M	0.2%	+25,334	Timeline
HYGISHARES TR	31,594	$2.54M	0.2%	new	Timeline
IEFAISHARES TR	32,350	$2.52M	0.2%	new	Timeline
PMPHILIP MORRIS INTL INC	20,792	$2.52M	0.2%	+8,197	Timeline
OREALTY INCOME CORP	39,032	$2.48M	0.19%	-1,503	Timeline
TJXTJX COS INC NEW	20,676	$2.43M	0.19%	+14,877	Timeline
VLOVALERO ENERGY CORP	17,968	$2.43M	0.19%	new	Timeline
GILDGILEAD SCIENCES INC	28,564	$2.39M	0.19%	-7,806	Timeline
EPIWISDOMTREE TR	47,433	$2.39M	0.19%	new	Timeline
DONWISDOMTREE TR	46,441	$2.37M	0.19%	-830	Timeline
TTTRANE TECHNOLOGIES PLC	6,001	$2.33M	0.18%	+5,243	Timeline
MUNIPIMCO ETF TR	43,892	$2.33M	0.18%	+940	Timeline
XLUSELECT SECTOR SPDR TR	28,378	$2.29M	0.18%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	46,561	$2.29M	0.18%	-789	Timeline
AXPAMERICAN EXPRESS CO	8,318	$2.26M	0.18%	-2,084	Timeline
SNYSANOFI SA	38,887	$2.24M	0.17%	-10,338	Timeline
MAAMID-AMER APT CMNTYS INC	14,037	$2.23M	0.17%	-4,001	Timeline
ACNACCENTURE PLC IRELAND	6,278	$2.22M	0.17%	+1,442	Timeline
BTIBRITISH AMERN TOB PLC	60,494	$2.21M	0.17%	-14,660	Timeline
TSLATESLA INC	8,398	$2.2M	0.17%	+3,925	Timeline
PFEPFIZER INC	75,533	$2.19M	0.17%	+18,253	Timeline
NGGNATIONAL GRID PLC	31,268	$2.18M	0.17%	-6,840	Timeline
ZTSZOETIS INC	11,063	$2.16M	0.17%	+8,289	Timeline
MDTMEDTRONIC PLC	23,478	$2.11M	0.16%	-7,022	Timeline
SNPSSYNOPSYS INC	4,170	$2.11M	0.16%	+3,170	Timeline
SPLVINVESCO EXCH TRADED FD TR II	29,362	$2.11M	0.16%	new	Timeline
AVDVAMERICAN CENTY ETF TR	29,259	$2.07M	0.16%	-7,335	Timeline
MOALTRIA GROUP INC	40,143	$2.05M	0.16%	+27,098	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	44,462	$2.04M	0.16%	new	Timeline
METMETLIFE INC	24,181	$1.99M	0.16%	+15,654	Timeline
LMTLOCKHEED MARTIN CORP	3,407	$1.99M	0.16%	+1,673	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	59,193	$1.99M	0.16%	new	Timeline
NXPINXP SEMICONDUCTORS N V	8,108	$1.95M	0.15%	+5,995	Timeline
DISDISNEY WALT CO	20,021	$1.93M	0.15%	+12,415	Timeline
PHPARKER-HANNIFIN CORP	3,039	$1.92M	0.15%	+841	Timeline
TAT&T INC	86,841	$1.91M	0.15%	+43,616	Timeline
TMUST-MOBILE US INC	9,253	$1.91M	0.15%	new	Timeline
XLESELECT SECTOR SPDR TR	21,715	$1.91M	0.15%	new	Timeline
HSYHERSHEY CO	9,769	$1.87M	0.15%	-3,148	Timeline
INDSPACER FDS TR	43,118	$1.87M	0.15%	new	Timeline
SONYSONY GROUP CORP	19,093	$1.84M	0.14%	-6,938	Timeline
QUALISHARES TR	10,184	$1.83M	0.14%	-1,944	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,074	$1.82M	0.14%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	100,427	$1.82M	0.14%	new	Timeline
ASMLASML HLDG NV	2,177	$1.81M	0.14%	+1,370	Timeline
VXFVANGUARD INDEX FDS	9,916	$1.8M	0.14%	-2,173	Timeline
CINFCINCINNATI FINL CORP	13,146	$1.79M	0.14%	new	Timeline
TIPISHARES TR	16,157	$1.78M	0.14%	+5,508	Timeline
AEPAMERICAN ELEC PWR CO INC	17,327	$1.78M	0.14%	+14,086	Timeline
DUKDUKE ENERGY CORP NEW	15,380	$1.77M	0.14%	new	Timeline
SHELSHELL PLC	26,771	$1.77M	0.14%	-2,254	Timeline
BXBLACKSTONE INC	11,393	$1.74M	0.14%	+5,570	Timeline
JNKSPDR SERIES TRUST	17,173	$1.68M	0.13%	-3,692	Timeline
CVXCHEVRON CORPORATION	11,383	$1.68M	0.13%	+4,054	Timeline
FITBFIFTH THIRD BANCORP	39,111	$1.68M	0.13%	+28,824	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,580	$1.66M	0.13%	+2,688	Timeline
AMGNAMGEN INC	5,067	$1.63M	0.13%	-839	Timeline
PWVINVESCO EXCHANGE TRADED FD T	26,498	$1.55M	0.12%	0	Timeline
PLDPROLOGIS INC.	11,983	$1.51M	0.12%	+8,290	Timeline
XHLFBONDBLOXX ETF TRUST	29,904	$1.51M	0.12%	-31,611	Timeline
USBUS BANCORP	32,948	$1.51M	0.12%	+20,550	Timeline
VTVVANGUARD INDEX FDS	8,592	$1.5M	0.12%	+147	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,216	$1.45M	0.11%	+11,114	Timeline
EMBISHARES TR	15,284	$1.43M	0.11%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	29,529	$1.42M	0.11%	new	Timeline
NVONOVO-NORDISK A S	11,794	$1.4M	0.11%	+8,440	Timeline
KRKROGER CO	24,148	$1.38M	0.11%	new	Timeline
DHRDANAHER CORP DEL	4,912	$1.37M	0.11%	+3,236	Timeline
CRMSALESFORCE INC	4,980	$1.36M	0.11%	+2,742	Timeline
BPBP PLC	43,354	$1.36M	0.11%	+30,525	Timeline
NFLXNETFLIX INC.	1,912	$1.36M	0.11%	+13	Timeline
VBKVANGUARD INDEX FDS	5,066	$1.35M	0.11%	-8	Timeline
EFAISHARES TR	16,123	$1.35M	0.11%	+678	Timeline
PWRQUANTA SVCS INC	4,500	$1.34M	0.1%	new	Timeline
ABTABBOTT LABORATORIES	11,704	$1.33M	0.1%	+2,567	Timeline
INDAISHARES TR	22,677	$1.33M	0.1%	-5,257	Timeline
NEENEXTERA ENERGY INC	15,517	$1.31M	0.1%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	11,670	$1.31M	0.1%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,517	$1.29M	0.1%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	32,341	$1.28M	0.1%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	25,722	$1.27M	0.1%	new	Timeline
CATCATERPILLAR INC	3,210	$1.26M	0.1%	-2,870	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	20,812	$1.25M	0.1%	new	Timeline
HONHONEYWELL INTL INC	6,007	$1.24M	0.1%	-305	Timeline
CFGCITIZENS FINL GROUP INC	29,993	$1.23M	0.1%	new	Timeline
VVVANGUARD INDEX FDS	4,672	$1.23M	0.1%	+39	Timeline
AMTAMERICAN TOWER CORP	5,282	$1.23M	0.1%	+4,246	Timeline
ETRENTERGY CORP NEW	9,278	$1.22M	0.1%	new	Timeline
UNPUNION PAC CORP	4,885	$1.2M	0.09%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,042	$1.2M	0.09%	new	Timeline
IEFISHARES TR	12,004	$1.18M	0.09%	-2,917	Timeline
WMBWILLIAMS COS INC	25,722	$1.17M	0.09%	new	Timeline
IPINTERNATIONAL PAPER CO	23,758	$1.16M	0.09%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	27,516	$1.1M	0.09%	-1,556	Timeline
DVYISHARES TR	8,132	$1.1M	0.09%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	13,002	$1.09M	0.09%	+3,810	Timeline
CCITIGROUP INC	17,387	$1.09M	0.08%	+12,213	Timeline
ORCLORACLE CORP	6,387	$1.09M	0.08%	-7,649	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	14,184	$1.07M	0.08%	new	Timeline
VUGVANGUARD INDEX FDS	2,795	$1.07M	0.08%	+391	Timeline
ROPROPER TECHNOLOGIES INC	1,892	$1.05M	0.08%	+1,114	Timeline
AMDADVANCED MICRO DEVICES INC	6,399	$1.05M	0.08%	+4,670	Timeline
FEFIRSTENERGY CORP	23,481	$1.04M	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,930	$1.02M	0.08%	new	Timeline
SOSOUTHERN CO	11,216	$1.01M	0.08%	+1,040	Timeline
FNFFIDELITY NATL FINL INC	16,233	$1.01M	0.08%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	19,880	$1M	0.08%	new	Timeline
PAYXPAYCHEX INC	7,414	$995K	0.08%	new	Timeline
GISGENERAL MILLS INC	13,425	$991K	0.08%	new	Timeline
BILSPDR SERIES TRUST	10,741	$986K	0.08%	+4,076	Timeline
EOGEOG RES INC	8,000	$983K	0.08%	new	Timeline
GSKGSK PLC	23,946	$979K	0.08%	new	Timeline
IWBISHARES TR	3,089	$971K	0.08%	+1,131	Timeline
PCYINVESCO EXCH TRADED FD TR II	45,021	$968K	0.08%	-7,187	Timeline
AMPAMERIPRISE FINL INC	2,048	$962K	0.08%	-38	Timeline
PGXINVESCO EXCH TRADED FD TR II	77,696	$960K	0.07%	new	Timeline
CMECME GROUP INC	4,293	$947K	0.07%	+2,892	Timeline
PGRPROGRESSIVE CORP	3,669	$931K	0.07%	+425	Timeline
CEGCONSTELLATION ENERGY CORP	3,550	$923K	0.07%	-25	Timeline
AOMISHARES TR	20,366	$919K	0.07%	+4,031	Timeline
RTXRTX CORPORATION	7,525	$912K	0.07%	+573	Timeline
LOWLOWES COS INC	3,350	$907K	0.07%	+862	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,302	$892K	0.07%	new	Timeline
DDOMINION ENERGY INC	15,365	$888K	0.07%	+11,047	Timeline
ISRGINTUITIVE SURGICAL INC	1,807	$888K	0.07%	-24	Timeline
FFORD MTR CO	83,928	$886K	0.07%	+43,486	Timeline
NOWSERVICENOW INC	990	$885K	0.07%	+178	Timeline
DTEDTE ENERGY CO	6,840	$878K	0.07%	new	Timeline
SRESEMPRA	10,304	$862K	0.07%	new	Timeline
ESEVERSOURCE ENERGY	12,537	$853K	0.07%	new	Timeline
INTUINTUIT	1,358	$844K	0.07%	+292	Timeline
TTDTHE TRADE DESK INC	7,634	$837K	0.07%	+4,035	Timeline
TRITHOMSON REUTERS CORP	4,861	$829K	0.06%	+103	Timeline
FLWS1 800 FLOWERS COM INC	102,005	$809K	0.06%	0	Timeline
COFCAPITAL ONE FINL CORP	5,320	$797K	0.06%	new	Timeline
CSXCSX CORP	23,055	$796K	0.06%	+9,862	Timeline
GDGENERAL DYNAMICS CORP	2,629	$795K	0.06%	-713	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,456	$777K	0.06%	new	Timeline
IJHISHARES TR	12,313	$767K	0.06%	+528	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,998	$767K	0.06%	+122
NINISOURCE INC	21,954	$761K	0.06%	new	Timeline
SHLDGLOBAL X FDS	20,142	$750K	0.06%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	31,841	$743K	0.06%	new	Timeline
VTIVANGUARD INDEX FDS	2,612	$740K	0.06%	+256	Timeline
ETNEATON CORP PLC	2,157	$715K	0.06%	-64	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,947	$707K	0.06%	new	Timeline
DEDEERE & CO	1,662	$694K	0.05%	+747	Timeline
SCCOSOUTHERN COPPER CORP	5,919	$685K	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	589	$678K	0.05%	-2	Timeline
PANWPALO ALTO NETWORKS INC	1,978	$676K	0.05%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	19,227	$674K	0.05%	new	Timeline
HPQHP INC	18,759	$673K	0.05%	new	Timeline
VYMVANGUARD WHITEHALL FDS	5,179	$664K	0.05%	-42	Timeline
EDCONSOLIDATED EDISON INC	6,358	$662K	0.05%	+271	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,766	$657K	0.05%	new
VWOVANGUARD INTL EQUITY INDEX F	13,633	$652K	0.05%	-4,516	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,545	$648K	0.05%	new	Timeline
XLBSELECT SECTOR SPDR TR	6,723	$648K	0.05%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	13,331	$645K	0.05%	new	Timeline
GOVTISHARES TR	27,480	$644K	0.05%	-4,713	Timeline
IHIISHARES TR	10,873	$644K	0.05%	new	Timeline
IWDISHARES TR	3,387	$643K	0.05%	-661	Timeline
IYHISHARES TR	9,828	$639K	0.05%	new	Timeline
HDVISHARES TR	5,406	$636K	0.05%	new	Timeline
AOKISHARES TR	16,255	$628K	0.05%	+1,225	Timeline
STIPISHARES TR	6,189	$627K	0.05%	-2,260	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	24,682	$612K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,601	$611K	0.05%	-99	Timeline
XESSPDR SERIES TRUST	7,430	$600K	0.05%	new	Timeline
WENWENDYS CO	34,108	$598K	0.05%	+7,709	Timeline
CPAYCORPAY INC	1,906	$596K	0.05%	new	Timeline
NNNNNN REIT INC	12,293	$596K	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,213	$594K	0.05%	-508	Timeline
MCOMOODYS CORP	1,251	$594K	0.05%	-67	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,269	$592K	0.05%	+6,649	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,410	$590K	0.05%	+3,224	Timeline
UNMUNUM GROUP	9,735	$579K	0.05%	new	Timeline
COPCONOCOPHILLIPS	5,455	$574K	0.04%	-1,319	Timeline
MMM3M CO	4,145	$567K	0.04%	-978	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,367	$566K	0.04%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	13,600	$563K	0.04%	+956	Timeline
BLACKROCK INCBLACKROCK INC	581	$552K	0.04%	-245
VOOVANGUARD INDEX FDS	1,030	$544K	0.04%	+389	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,616	$543K	0.04%	new	Timeline
ECLECOLAB INC	2,126	$543K	0.04%	-26	Timeline
AMEAMETEK INC	3,080	$529K	0.04%	new	Timeline
NGNOVAGOLD RESOURCES INC	128,500	$527K	0.04%	new	Timeline
GPCGENUINE PARTS CO	3,747	$523K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	2,546	$511K	0.04%	+960	Timeline
HWMHOWMET AEROSPACE INC	5,084	$510K	0.04%	+126	Timeline
CMCSACOMCAST CORP NEW	12,125	$506K	0.04%	-3,126	Timeline
ARCCARES CAPITAL CORP	24,087	$504K	0.04%	new	Timeline
EMREMERSON ELEC CO	4,577	$501K	0.04%	+41	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	12,262	$496K	0.04%	new	Timeline
SRLNSSGA ACTIVE ETF TR	11,817	$493K	0.04%	new	Timeline
KLACKLA CORP	617	$478K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	964	$477K	0.04%	new	Timeline
SLVISHARES SILVER TR	16,779	$477K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	3,882	$470K	0.04%	-1,825	Timeline
ONTOONTO INNOVATION INC	2,261	$469K	0.04%	+488	Timeline
SONSONOCO PRODS CO	8,522	$466K	0.04%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,876	$444K	0.03%	+39	Timeline
SYYSYSCO CORP	5,642	$440K	0.03%	-170	Timeline
MDLZMONDELEZ INTL INC	5,957	$439K	0.03%	+1,307	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,240	$439K	0.03%	+1,137	Timeline
BDXBECTON DICKINSON & CO	1,812	$437K	0.03%	+890	Timeline
QLDPROSHARES TR	4,292	$432K	0.03%	+12	Timeline
EXCEXELON CORP	10,653	$432K	0.03%	+4	Timeline
CCJCAMECO CORP	9,030	$431K	0.03%	new	Timeline
GEGE AEROSPACE	2,268	$428K	0.03%	+551	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,485	$427K	0.03%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	52,388	$425K	0.03%	new
IWRISHARES TR	4,759	$419K	0.03%	-137	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	19,295	$416K	0.03%	new	Timeline
SCZISHARES TR	6,130	$415K	0.03%	-2,514	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,918	$410K	0.03%	new	Timeline
SUBISHARES TR	3,837	$407K	0.03%	new	Timeline
TGTTARGET CORP	2,599	$405K	0.03%	+304	Timeline
TOTLSSGA ACTIVE ETF TR	9,713	$402K	0.03%	-499	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,099	$400K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	3,759	$392K	0.03%	+8	Timeline
SGCSUPERIOR GROUP OF CO INC	25,135	$389K	0.03%	-6,257	Timeline
SCSSTEELCASE INC-CLASS A	28,498	$384K	0.03%	-1,803	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	16,729	$383K	0.03%	-1,596	Timeline
MLMMARTIN MARIETTA MATLS INC	694	$374K	0.03%	-8	Timeline
JHGJANUS HENDERSON GROUP PLC	9,744	$371K	0.03%	-3,383	Timeline
DOWDOW HLDGS INC	6,783	$371K	0.03%	-1,778	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,042	$366K	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,309	$362K	0.03%	new	Timeline
BIVVANGUARD BD INDEX FDS	4,621	$362K	0.03%	-128	Timeline
ETENERGY TRANSFER L P	22,242	$357K	0.03%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,926	$356K	0.03%	new	Timeline
XELXCEL ENERGY INC	5,376	$351K	0.03%	new	Timeline
HRBBLOCK H & R INC	5,491	$349K	0.03%	new	Timeline
MNROMONRO INC	12,064	$348K	0.03%	-5,395	Timeline
EQNREQUINOR ASA	13,743	$348K	0.03%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	9,077	$347K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	6,691	$345K	0.03%	new	Timeline
QUSSPDR SERIES TRUST	2,137	$337K	0.03%	new	Timeline
GLPIGAMING & LEISURE P	6,514	$335K	0.03%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	8,524	$333K	0.03%	+687	Timeline
VGTVANGUARD WORLD FD	565	$331K	0.03%	new	Timeline
HGERHARBOR ETF TRUST	14,585	$330K	0.03%	-2,854	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,730	$328K	0.03%	-2,759	Timeline
SPTLSPDR SERIES TRUST	11,196	$325K	0.03%	new	Timeline
BABOEING CO	2,085	$317K	0.02%	-687	Timeline
BHBBAR HBR BANKSHARES	10,259	$316K	0.02%	-4,430	Timeline
ESCAESCALADE INC	22,462	$316K	0.02%	-6,561	Timeline
BWBBRIDGEWATER BANCSHARES INC	22,278	$316K	0.02%	0	Timeline
MOATVANECK ETF TRUST	3,243	$314K	0.02%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,639	$313K	0.02%	new	Timeline
CPRTCOPART INC	5,846	$306K	0.02%	new	Timeline
ORIOLD REP INTL CORP	8,645	$306K	0.02%	-3,347	Timeline
KMIKINDER MORGAN INC DEL	13,853	$306K	0.02%	-4,404	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,213	$302K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	6,593	$300K	0.02%	-1,134	Timeline
INTCINTEL CORP	12,775	$300K	0.02%	+2,804	Timeline
MTNVAIL RESORTS INC	1,705	$297K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	3,329	$297K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,174	$292K	0.02%	-399	Timeline
NSCNORFOLK SOUTHN CORP	1,174	$292K	0.02%	new	Timeline
WFCWELLS FARGO & CO	5,082	$287K	0.02%	+89	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,551	$287K	0.02%	+1,106	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,417	$286K	0.02%	new	Timeline
CBCHUBB LIMITED	988	$285K	0.02%	-7	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,197	$285K	0.02%	-326	Timeline
REVGREV GROUP INC	10,045	$282K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,616	$281K	0.02%	-1,344	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,009	$279K	0.02%	new	Timeline
MSMMSC INDL DIRECT INC	3,244	$279K	0.02%	-1,421	Timeline
WHGWESTWOOD HLDGS GROUP INC	19,653	$279K	0.02%	-6,955	Timeline
SLBSLB LIMITED	6,641	$279K	0.02%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,571	$278K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,354	$274K	0.02%	-1,431	Timeline
MKLMARKEL GROUP INC	174	$273K	0.02%	new	Timeline
OMFONEMAIN HLDGS INC	5,794	$273K	0.02%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,403	$272K	0.02%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	8,876	$270K	0.02%	-2,618	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,217	$266K	0.02%	0	Timeline
ALLALLSTATE CORP	1,391	$264K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	126	$258K	0.02%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	17,590	$258K	0.02%	-6,519	Timeline
WHRWHIRLPOOL CORP	2,396	$256K	0.02%	new	Timeline
MSMORGAN STANLEY	2,455	$256K	0.02%	new	Timeline
EQIXEQUINIX INC	286	$254K	0.02%	new	Timeline
IUSGISHARES TR	1,897	$250K	0.02%	+190	Timeline
EWEDWARDS LIFESCIENCES CORP	3,772	$249K	0.02%	new	Timeline
IVEISHARES TR	1,235	$244K	0.02%	new	Timeline
RLRALPH LAUREN CORP	1,252	$243K	0.02%	+24	Timeline
ELVELEVANCE HEALTH INC FORMERLY	465	$242K	0.02%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,180	$241K	0.02%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,417	$240K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,790	$239K	0.02%	-790	Timeline
HTGCHERCULES CAPITAL INC	12,167	$239K	0.02%	new	Timeline
SIISPROTT INC	5,512	$239K	0.02%	-1,848	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,943	$236K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	2,409	$235K	0.02%	-841	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,737	$234K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	222	$233K	0.02%	new	Timeline
BBYBEST BUY INC	2,259	$233K	0.02%	new	Timeline
MINTPIMCO ETF TR	2,309	$232K	0.02%	-535	Timeline
OCOWENS CORNING NEW	1,312	$232K	0.02%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,287	$229K	0.02%	-536	Timeline
CCICROWN CASTLE INC	1,920	$228K	0.02%	-342	Timeline
NKENIKE INC	2,555	$226K	0.02%	-754	Timeline
LUVSOUTHWEST AIRLS CO	7,594	$225K	0.02%	-2,209	Timeline
VTRVENTAS INC	3,503	$225K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	940	$223K	0.02%	+8	Timeline
UPSUNITED PARCEL SVCS INC	1,636	$223K	0.02%	-424	Timeline
TFCTRUIST FINL CORP	5,209	$223K	0.02%	new	Timeline
MCKMCKESSON CORP	450	$222K	0.02%	+33	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,309	$222K	0.02%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	6,948	$222K	0.02%	-3,944	Timeline
CRWDCROWDSTRIKE HLDGS INC	786	$220K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	1,589	$220K	0.02%	new	Timeline
HYDBISHARES TR	4,571	$220K	0.02%	+80	Timeline
SBUXSTARBUCKS CORP	2,241	$219K	0.02%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	8,677	$217K	0.02%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,197	$217K	0.02%	new	Timeline
CITHE CIGNA GROUP	614	$213K	0.02%	-9	Timeline
TRVTRAVELERS COMPANIES INC	907	$212K	0.02%	new	Timeline
ACCOACCO BRANDS CORP	38,760	$212K	0.02%	-24,007	Timeline
SPYVSPDR SERIES TRUST	3,984	$211K	0.02%	new	Timeline
VOVANGUARD INDEX FDS	782	$206K	0.02%	new	Timeline
EEMISHARES TR	4,499	$206K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	1,273	$206K	0.02%	new	Timeline
BONDPIMCO ETF TR	2,170	$205K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	1,825	$204K	0.02%	-837	Timeline
CVSCVS HEALTH CORP	3,193	$201K	0.02%	-341	Timeline
FASTFASTENAL CO	2,806	$200K	0.02%	-556	Timeline
LYGLLOYDS BANKING GROUP PLC	61,226	$191K	0.01%	+39,830	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	10,000	$178K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	10,045	$145K	0.01%	new	Timeline
EPMEVOLUTION PETE CORP	23,382	$124K	0.01%	-10,915	Timeline
RGPRESOURCES CONNECTION INC	12,735	$124K	0.01%	-5,742	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	15,702	$99.7K	0.01%	0	Timeline
GGBGERDAU SA	14,400	$50.4K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	28,645	$26.6K	<0.01%	new	Timeline
374WATER INC374WATER INC	12,500	$17K	<0.01%	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BBJPJ P MORGAN EXCHANGE TRADED F	46,097	$2.6M	shares
DXCMDEXCOM INC	4,857	$551K	shares
FCXFREEPORT MCMORAN INC	9,960	$484K	shares
CLCOLGATE PALMOLIVE CO	3,372	$327K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	329	$270K	shares
CODICOMPASS DIVERSIFIED	11,746	$257K	shares
BOHBANK OF HI CORP	3,803	$218K	shares
ELFE L F BEAUTY INC	1,030	$217K	shares
VLUSPDR SERIES TRUST	1,259	$217K	shares
MRNAMODERNA INC	1,748	$208K	shares
HBANHUNTINGTON BANCSHARES INC	13,886	$183K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-24-031199	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC