Arete Wealth Advisors, LLC

13F filer, CIK 1600151, CHICAGO, IL

Arete Wealth Advisors, LLC reported $1,166,346,000 across 704 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-18. Its ten largest share positions make up 21.58% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001600151-24-000005

Period: 2024-09-30
Reported value: $1.17B
Holdings: 704
Top 10 weight: 21.58%
New: 114
Sold out: 136

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+194,968	$23.5M
MSFTnew	+39,170	$16.8M
AMZNnew	+78,698	$14.6M
Proshares Short S&Pnew	+922,285	$10M
FBNDadded	+196,783	$9.19M

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
FSKreduced	-1,482,614	-$29.3M
ABTreduced	-239,977	-$27.3M
AAPLreduced	-64,492	-$15M
BRK-Breduced	-19,428	-$8.94M
SPYMreduced	-107,403	-$7.23M

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/A 0001600151-24-000005, largest first. % of portfolio is the value over $1,166,344,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	63,148	$33.2M	2.85%	-6,623	Timeline
DISDISNEY WALT CO	327,169	$31.4M	2.69%	-3,250	Timeline
AAPLAPPLE INC	125,411	$29.1M	2.49%	-64,492	Timeline
QQQINVESCO QQQ TR	63,538	$26.7M	2.29%	-14,757	Timeline
RSPINVESCO EXCHANGE TRADED FD T	148,380	$26.5M	2.27%	-13,277	Timeline
NVDANVIDIA CORPORATION	194,968	$23.5M	2.02%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	448,065	$20.9M	1.79%	+196,783	Timeline
FLTRVANECK ETF TRUST	812,947	$20.7M	1.77%	+167,475	Timeline
SPABSPDR SERIES TRUST	782,568	$20.4M	1.75%	+248,419	Timeline
IEFISHARES TR	197,107	$19.3M	1.66%	+3,373	Timeline
MSFTMICROSOFT CORP	39,170	$16.8M	1.44%	new	Timeline
EFVISHARES TR	279,392	$16.1M	1.38%	+18,687	Timeline
GLDSPDR GOLD TR	65,156	$15.8M	1.36%	-25,745	Timeline
BILSPDR SERIES TRUST	165,397	$15.2M	1.3%	+69,996	Timeline
AMZNAMAZON COM INC	78,698	$14.6M	1.26%	new	Timeline
PULSPGIM ETF TR	267,634	$13.3M	1.14%	+10,214	Timeline
VUGVANGUARD INDEX FDS	34,169	$13M	1.12%	+313	Timeline
PVALPUTNAM ETF TRUST	278,395	$10.5M	0.9%	-7,650	Timeline
MCDMCDONALDS CORP	34,466	$10.5M	0.9%	-2,728	Timeline
SPTMSPDR SERIES TRUST	148,589	$10.4M	0.89%	+2,254	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,288	$10.3M	0.88%	-19,428	Timeline
Proshares Short S&PProshares Short S&P	922,285	$10M	0.86%	new
IWFISHARES TR	25,818	$9.64M	0.83%	+6,425	Timeline
SHVISHARES TR	84,940	$9.4M	0.81%	-18,860	Timeline
FNDXSCHWAB STRATEGIC TR	117,697	$8.41M	0.72%	+29,137	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,866	$8.39M	0.72%	-6,822	Timeline
ZECPZACKS TRUST	258,662	$7.94M	0.68%	-162,015	Timeline
SPYGSPDR SERIES TRUST	95,218	$7.84M	0.67%	-3,873	Timeline
VEAVANGUARD TAX-MANAGED FDS	146,684	$7.73M	0.66%	-25,159	Timeline
METAMETA PLATFORMS INC	13,289	$7.58M	0.65%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,785	$7.46M	0.64%	+6,322	Timeline
IVVISHARES TR	12,327	$7.08M	0.61%	-8,190	Timeline
DIASTATE STR SPDR DOW JONES IND	16,409	$6.94M	0.6%	-3,553	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	457,077	$6.9M	0.59%	-5,534	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	517,830	$6.69M	0.57%	+2,226	Timeline
HDHOME DEPOT INC	16,218	$6.54M	0.56%	new	Timeline
XOMEXXON MOBIL CORP	55,552	$6.5M	0.56%	-5,643	Timeline
GLDMWORLD GOLD TR	121,124	$6.31M	0.54%	-6,641	Timeline
IJRISHARES TR	52,694	$6.16M	0.53%	-3,223	Timeline
AGGISHARES TR	60,201	$6.09M	0.52%	-10,811	Timeline
GOOGLALPHABET INC	54,024	$5.8M	0.5%	new	Timeline
GOOGALPHABET INC	34,392	$5.74M	0.49%	-1,598	Timeline
WMTWALMART INC	69,291	$5.59M	0.48%	-6,327	Timeline
JPMJPMORGAN CHASE & CO	26,544	$5.58M	0.48%	new	Timeline
IWDISHARES TR	29,312	$5.54M	0.48%	+7,795	Timeline
IWMISHARES TR	25,015	$5.51M	0.47%	new	Timeline
SPYVSPDR SERIES TRUST	102,995	$5.43M	0.47%	+656	Timeline
SPDWSPDR INDEX SHS FDS	141,461	$5.3M	0.45%	-43,391	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	131,324	$5.16M	0.44%	-649	Timeline
VVISA INC	18,764	$5.16M	0.44%	new	Timeline
AVGOBROADCOM INC	29,785	$5.12M	0.44%	+26,201	Timeline
DGROISHARES TR	78,600	$4.91M	0.42%	+15,267	Timeline
FSKFS KKR CAP CORP	247,788	$4.89M	0.42%	-1,482,614	Timeline
ABBVABBVIE INC	24,786	$4.89M	0.42%	new	Timeline
IJHISHARES TR	77,337	$4.82M	0.41%	-8,307	Timeline
LLYELI LILLY & CO	5,438	$4.8M	0.41%	-1,894	Timeline
VWOVANGUARD INTL EQUITY INDEX F	98,526	$4.71M	0.4%	-43,589	Timeline
SHYISHARES TR	56,193	$4.67M	0.4%	+49,855	Timeline
VXFVANGUARD INDEX FDS	25,282	$4.58M	0.39%	+8,913	Timeline
VTIVANGUARD INDEX FDS	16,112	$4.54M	0.39%	-5,405	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	73,652	$4.37M	0.37%	-16,653	Timeline
EFGISHARES TR	38,924	$4.18M	0.36%	+8,859	Timeline
PGPROCTER & GAMBLE CO	23,942	$4.15M	0.36%	-1,661	Timeline
TSLATESLA INC	15,705	$4.08M	0.35%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	290,696	$3.9M	0.33%	+263,161	Timeline
TLTISHARES TR	121,048	$3.88M	0.33%	+37,934	Timeline
TIPISHARES TR	33,752	$3.72M	0.32%	+6,648	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,142	$3.67M	0.31%	-1,003	Timeline
CASYCASEYS GEN STORES INC	9,612	$3.6M	0.31%	-16	Timeline
AVKADVENT CONV & INCOME FD	600,039	$3.59M	0.31%	+308,255	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	613,015	$3.55M	0.3%	-7,246	Timeline
GNLGLOBAL NET LEASE INC	280,287	$3.5M	0.3%	-4,132	Timeline
MRKMERCK & CO INC	30,409	$3.46M	0.3%	-3,466	Timeline
FLDRFIDELITY MERRIMACK STR TR	67,752	$3.4M	0.29%	+26,400	Timeline
SPYMSPDR SERIES TRUST	50,524	$3.4M	0.29%	-107,403	Timeline
SPHDINVESCO EXCH TRADED FD TR II	66,983	$3.38M	0.29%	+2,611	Timeline
QUALISHARES TR	18,683	$3.34M	0.29%	-3,055	Timeline
AXPAMERICAN EXPRESS CO	12,002	$3.19M	0.27%	+1,383	Timeline
SMIZZACKS TRUST	96,247	$3.17M	0.27%	-59,913	Timeline
LADLITHIA MTRS INC	9,581	$3.04M	0.26%	-2,464	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	121,198	$3.03M	0.26%	+4,121	Timeline
SPSBSPDR SERIES TRUST	97,413	$2.95M	0.25%	-48,886	Timeline
UNHUNITEDHEALTH GROUP INC	5,001	$2.92M	0.25%	+79	Timeline
IUSBISHARES TR	61,573	$2.9M	0.25%	-15,230	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,130	$2.9M	0.25%	-1,332	Timeline
VZVERIZON COMMUNICATIONS INC	64,436	$2.89M	0.25%	-3,166	Timeline
IXNISHARES TR	34,721	$2.87M	0.25%	-9,447	Timeline
PHMPULTE GROUP INC	19,913	$2.86M	0.25%	-22,842	Timeline
IEMGISHARES INC	49,350	$2.83M	0.24%	-8,049	Timeline
IXGISHARES TR	29,466	$2.79M	0.24%	-6,630	Timeline
SMHVANECK ETF TRUST	11,399	$2.77M	0.24%	+9,579	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	46,262	$2.77M	0.24%	-2,019	Timeline
BINCBLACKROCK ETF TRUST II	50,803	$2.72M	0.23%	+14,060	Timeline
SGOVISHARES TR	26,816	$2.7M	0.23%	+132	Timeline
EFAISHARES TR	32,159	$2.68M	0.23%	-5,428	Timeline
ITGARTNER INC	5,287	$2.67M	0.23%	+12	Timeline
IAUISHARES GOLD TR	53,473	$2.65M	0.23%	+45,212	Timeline
FLOTISHARES TR	51,068	$2.61M	0.22%	+7,838	Timeline
MINTPIMCO ETF TR	25,793	$2.6M	0.22%	-5,888	Timeline
UPSUNITED PARCEL SVCS INC	19,068	$2.59M	0.22%	+7,786	Timeline
CATCATERPILLAR INC	6,622	$2.58M	0.22%	-129	Timeline
JNJJOHNSON & JOHNSON	15,665	$2.53M	0.22%	-3,392	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	96,124	$2.5M	0.21%	new	Timeline
MCOMOODYS CORP	5,265	$2.5M	0.21%	+39	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	47,213	$2.49M	0.21%	+4,377	Timeline
MDTMEDTRONIC PLC	27,092	$2.43M	0.21%	-6,123	Timeline
VNQVANGUARD INDEX FDS	24,843	$2.41M	0.21%	-3,768	Timeline
SLYVSPDR SERIES TRUST	27,746	$2.4M	0.21%	+17,056	Timeline
CVXCHEVRON CORPORATION	16,112	$2.37M	0.2%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	48,502	$2.34M	0.2%	+8,455	Timeline
KOCOCA COLA CO	31,613	$2.27M	0.19%	-6,560	Timeline
MORTVANECK ETF TRUST	185,924	$2.24M	0.19%	+17,747	Timeline
REETISHARES TR	82,757	$2.21M	0.19%	-31,428	Timeline
VOVANGUARD INDEX FDS	8,358	$2.2M	0.19%	+3,172	Timeline
NNDMNANO DIMENSION LTD	882,534	$2.16M	0.19%	+52,189	Timeline
PEPPEPSICO INC	12,313	$2.09M	0.18%	-3,327	Timeline
IVWISHARES TR	21,328	$2.03M	0.17%	-5,905	Timeline
BACBANK OF AMER CORP	50,772	$2.01M	0.17%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,945	$2.01M	0.17%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	79,279	$1.99M	0.17%	-3,847	Timeline
XBISPDR SERIES TRUST	20,158	$1.98M	0.17%	-1,698	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	89,694	$1.97M	0.17%	+8,285	Timeline
IEFAISHARES TR	25,262	$1.97M	0.17%	-47,145	Timeline
GSGOLDMAN SACHS GROUP INC	3,946	$1.95M	0.17%	new	Timeline
CMCSACOMCAST CORP NEW	46,675	$1.94M	0.17%	-1,170	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	39,688	$1.91M	0.16%	-7,257	Timeline
IXJISHARES TR	19,366	$1.9M	0.16%	-9,898	Timeline
SPSMSPDR SERIES TRUST	41,443	$1.88M	0.16%	-23,096	Timeline
ABTABBOTT LABORATORIES	16,517	$1.88M	0.16%	-239,977	Timeline
PFEPFIZER INC	64,759	$1.87M	0.16%	new	Timeline
MUMICRON TECHNOLOGY INC	18,024	$1.87M	0.16%	-4,379	Timeline
XLGINVESCO EXCHANGE TRADED FD T	39,048	$1.84M	0.16%	+22,182	Timeline
LMTLOCKHEED MARTIN CORP	3,154	$1.84M	0.16%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25,067	$1.83M	0.16%	+4,517
PLTRPALANTIR TECHNOLOGIES INC	49,064	$1.82M	0.16%	-107,055	Timeline
UDECINNOVATOR ETFS TRUST	52,109	$1.82M	0.16%	-2,517	Timeline
INDAISHARES TR	31,107	$1.82M	0.16%	-1,022	Timeline
MSTRSTRATEGY INC	10,740	$1.81M	0.16%	+9,817	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,714	$1.8M	0.15%	+2,300	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	42,847	$1.79M	0.15%	+12,800	Timeline
IMCGISHARES TR	24,512	$1.78M	0.15%	-440	Timeline
SPTLSPDR SERIES TRUST	59,993	$1.74M	0.15%	+11,444	Timeline
SHYGISHARES TR	40,045	$1.74M	0.15%	+2,847	Timeline
MAMASTERCARD INCORPORATED	3,513	$1.73M	0.15%	new	Timeline
SPEMSPDR INDEX SHS FDS	41,843	$1.73M	0.15%	+2,699	Timeline
CSCOCISCO SYS INC	32,038	$1.7M	0.15%	-4,155	Timeline
VTWOVANGUARD SCOTTSDALE FDS	19,101	$1.7M	0.15%	-1,104	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,450	$1.7M	0.15%	-123
FTSLFIRST TR EXCHANGE-TRADED FD	36,856	$1.69M	0.15%	+5,975	Timeline
QLTYGMO ETF TRUST	51,161	$1.66M	0.14%	-3,503	Timeline
SOSOUTHERN CO	18,209	$1.64M	0.14%	+125	Timeline
XLESELECT SECTOR SPDR TR	18,704	$1.64M	0.14%	-3,674	Timeline
SLVISHARES SILVER TR	57,482	$1.63M	0.14%	-41,251	Timeline
QCOMQUALCOMM INC	9,603	$1.62M	0.14%	-1,870	Timeline
XLRESELECT SECTOR SPDR TR	35,512	$1.57M	0.14%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,875	$1.57M	0.13%	+3,908	Timeline
AMGNAMGEN INC	4,829	$1.55M	0.13%	-402	Timeline
SPTISPDR SERIES TRUST	53,236	$1.55M	0.13%	+23,004	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	24,181	$1.53M	0.13%	+12,937	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12,053	$1.52M	0.13%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,613	$1.52M	0.13%	-348
MOATVANECK ETF TRUST	15,482	$1.5M	0.13%	-2,515	Timeline
GWXSPDR INDEX SHS FDS	43,696	$1.49M	0.13%	+3,146	Timeline
KMIKINDER MORGAN INC DEL	66,565	$1.47M	0.13%	-35,503	Timeline
XHLFBONDBLOXX ETF TRUST	28,912	$1.46M	0.13%	-31,484	Timeline
AMATAPPLIED MATLS INC	7,165	$1.43M	0.12%	+638	Timeline
BXBLACKSTONE INC	9,112	$1.39M	0.12%	-4,413	Timeline
NOWSERVICENOW INC	1,555	$1.39M	0.12%	+500	Timeline
FNDFSCHWAB STRATEGIC TR	36,786	$1.37M	0.12%	-1,949	Timeline
USEPINNOVATOR ETFS TRUST	39,575	$1.37M	0.12%	-3,034	Timeline
CVSCVS HEALTH CORP	21,755	$1.37M	0.12%	new	Timeline
VYMVANGUARD WHITEHALL FDS	10,693	$1.37M	0.12%	-8,148	Timeline
AHRAMERICAN HEALTHCARE REIT INC	52,260	$1.35M	0.12%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	46,516	$1.35M	0.12%	-19,391	Timeline
MMM3M CO	9,743	$1.33M	0.11%	-2,840	Timeline
APOAPOLLO GLOBAL MGMT INC	10,587	$1.32M	0.11%	-2,455	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	206,429	$1.32M	0.11%	-51,750	Timeline
TAT&T INC	58,866	$1.29M	0.11%	-8,737	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	35,350	$1.29M	0.11%	0	Timeline
COPCONOCOPHILLIPS	12,204	$1.28M	0.11%	-2,124	Timeline
PRUPRUDENTIAL FINL INC	10,610	$1.28M	0.11%	-1,001	Timeline
VVVANGUARD INDEX FDS	4,816	$1.27M	0.11%	-180	Timeline
IVTINVENTRUST PPTYS CORP	44,796	$1.26M	0.11%	-4,891	Timeline
QYLDGLOBAL X FDS	69,943	$1.26M	0.11%	+1,588	Timeline
AMNAMN HEALTHCARE SVCS INC	29,479	$1.25M	0.11%	+174	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,767	$1.25M	0.11%	-7,151	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,525	$1.24M	0.11%	-13,996	Timeline
PANWPALO ALTO NETWORKS INC	3,631	$1.24M	0.11%	-1,257	Timeline
AJGGALLAGHER ARTHUR J & CO	4,394	$1.23M	0.11%	+117	Timeline
DDDUPONT DE NEMOURS INC	13,819	$1.23M	0.11%	+3,903	Timeline
XLUSELECT SECTOR SPDR TR	15,177	$1.22M	0.1%	-2,992	Timeline
CLFCLEVELAND-CLIFFS INC NEW	95,698	$1.22M	0.1%	new	Timeline
USIGISHARES TR	23,133	$1.22M	0.1%	+7,971	Timeline
PHPARKER-HANNIFIN CORP	1,936	$1.21M	0.1%	+23	Timeline
GDGENERAL DYNAMICS CORP	4,028	$1.21M	0.1%	-1,591	Timeline
PSECPROSPECT CAP CORP	224,886	$1.2M	0.1%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,853	$1.2M	0.1%	-363	Timeline
DOWDOW HLDGS INC	21,874	$1.19M	0.1%	-7,546	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,298	$1.19M	0.1%	-198	Timeline
SLYGSPDR SERIES TRUST	12,703	$1.18M	0.1%	new	Timeline
PMPHILIP MORRIS INTL INC	9,688	$1.18M	0.1%	-1,062	Timeline
AUSFGLOBAL X FDS	27,603	$1.17M	0.1%	+951	Timeline
OKEONEOK INC NEW	12,875	$1.17M	0.1%	-8,085	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	22,252	$1.15M	0.1%	new	Timeline
CRMSALESFORCE INC	4,234	$1.14M	0.1%	new	Timeline
SCHZSCHWAB STRATEGIC TR	23,990	$1.14M	0.1%	+1,739	Timeline
DBEFDBX ETF TR	27,079	$1.14M	0.1%	new	Timeline
METMETLIFE INC	13,649	$1.12M	0.1%	-218	Timeline
WPCWP CAREY INC	18,104	$1.12M	0.1%	-732	Timeline
LQDISHARES TR	9,874	$1.11M	0.1%	+4,459	Timeline
DSTLETF SER SOLUTIONS	19,525	$1.1M	0.09%	+287	Timeline
BABOEING CO	7,246	$1.1M	0.09%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,916	$1.09M	0.09%	-497	Timeline
SPIBSPDR SERIES TRUST	32,501	$1.09M	0.09%	-23,283	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,670	$1.09M	0.09%	-9,211	Timeline
GEGE AEROSPACE	5,703	$1.07M	0.09%	-1,366	Timeline
PECOPHILLIPS EDISON & CO INC	28,392	$1.06M	0.09%	+866	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,635	$1.06M	0.09%	+2,260	Timeline
VTVVANGUARD INDEX FDS	6,095	$1.06M	0.09%	-2,526	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	19,201	$1.05M	0.09%	-1,114	Timeline
DHRDANAHER CORP DEL	3,778	$1.05M	0.09%	-83	Timeline
FFORD MTR CO	99,112	$1.04M	0.09%	-6,313	Timeline
ADBEADOBE INC	1,996	$1.03M	0.09%	-237	Timeline
VETVERMILION ENERGY INC	106,042	$1.03M	0.09%	+35,705	Timeline
CLOIVANECK ETF TRUST	19,162	$1.02M	0.09%	+5,880	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	39,000	$1.01M	0.09%	new	Timeline
MBBISHARES TR	10,527	$1.01M	0.09%	-2,336	Timeline
VBRVANGUARD INDEX FDS	5,014	$1M	0.09%	-255	Timeline
ORCLORACLE CORP	5,903	$1M	0.09%	-10,232	Timeline
CCITIGROUP INC	15,917	$993K	0.09%	-5,086	Timeline
IEIISHARES TR	8,172	$977K	0.08%	+2,152	Timeline
MOALTRIA GROUP INC	18,873	$963K	0.08%	new	Timeline
SHLDGLOBAL X FDS	25,078	$929K	0.08%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,898	$924K	0.08%	-605	Timeline
AMTAMERICAN TOWER CORP	3,970	$923K	0.08%	-1,321	Timeline
AMDADVANCED MICRO DEVICES INC	5,631	$920K	0.08%	-554	Timeline
BNDVANGUARD BD INDEX FDS	12,241	$919K	0.08%	-1,037	Timeline
UMARINNOVATOR ETFS TRUST	26,339	$916K	0.08%	-2,153	Timeline
CLSKCLEANSPARK INC	96,709	$903K	0.08%	new	Timeline
DEDEERE & CO	2,143	$893K	0.08%	-1,187	Timeline
AFLAFLAC INC	7,997	$893K	0.08%	-865	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	16,002	$886K	0.08%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	67,556	$883K	0.08%	-6,151	Timeline
LULULULULEMON ATHLETICA INC	3,224	$875K	0.08%	new	Timeline
ACDCPROFRAC HLDG CORP	130,447	$874K	0.07%	+107,908	Timeline
SILASILA REALTY TRUST INC	34,320	$863K	0.07%	-11,240	Timeline
USBUS BANCORP	18,836	$860K	0.07%	-13,596	Timeline
LOWLOWES COS INC	3,161	$855K	0.07%	+224	Timeline
HONHONEYWELL INTL INC	4,141	$852K	0.07%	-142	Timeline
BABAALIBABA GROUP HLDG LTD	8,001	$851K	0.07%	-1,021	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,852	$847K	0.07%	new	Timeline
PTNQPACER FDS TR	11,606	$847K	0.07%	+3,031	Timeline
VTIPVANGUARD MALVERN FDS	17,115	$844K	0.07%	-5,279	Timeline
CEFSEXCHANGE LISTED FDS TR	38,000	$844K	0.07%	-780	Timeline
MLRGISHARES TR	10,686	$843K	0.07%	-9,229	Timeline
TJXTJX COS INC NEW	7,064	$828K	0.07%	-1,928	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,775	$827K	0.07%	-537	Timeline
LUVSOUTHWEST AIRLS CO	27,861	$826K	0.07%	new	Timeline
IOOISHARES TR	8,318	$825K	0.07%	-92	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	32,485	$824K	0.07%	+778	Timeline
NOCNORTHROP GRUMMAN CORP	1,554	$818K	0.07%	-34	Timeline
GILDGILEAD SCIENCES INC	9,784	$817K	0.07%	-802	Timeline
MKLMARKEL GROUP INC	521	$812K	0.07%	-9	Timeline
KKRKKR & CO INC	6,173	$804K	0.07%	-936	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,618	$804K	0.07%	-3,679	Timeline
STIPISHARES TR	7,945	$804K	0.07%	-1,399	Timeline
TBLLINVESCO EXCH TRADED FD TR II	7,542	$797K	0.07%	-7,884	Timeline
ARKKARK ETF TR	16,705	$791K	0.07%	-611	Timeline
SDYSPDR SERIES TRUST	5,561	$789K	0.07%	-1,001	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,275	$789K	0.07%	+3,329	Timeline
XLPSELECT SECTOR SPDR TR	9,356	$776K	0.07%	+3,536	Timeline
DYNFBLACKROCK ETF TRUST	15,686	$775K	0.07%	-9,315	Timeline
BDXBECTON DICKINSON & CO	3,199	$767K	0.07%	new	Timeline
VOEVANGUARD INDEX FDS	4,558	$761K	0.07%	+261	Timeline
XLVSELECT SECTOR SPDR TR	4,929	$757K	0.06%	-306	Timeline
MCKMCKESSON CORP	1,498	$736K	0.06%	-87	Timeline
PSEPINNOVATOR ETFS TRUST	19,150	$735K	0.06%	new	Timeline
UJULINNOVATOR ETFS TRUST	21,701	$735K	0.06%	-2,906	Timeline
PLDPROLOGIS INC.	5,801	$727K	0.06%	-155	Timeline
UFPIUFP INDUSTRIES INC	5,478	$719K	0.06%	-6,190	Timeline
SPYINEOS ETF TRUST	14,054	$718K	0.06%	+1,500	Timeline
UNOVINNOVATOR ETFS TRUST	21,173	$717K	0.06%	-2,745	Timeline
KJANINNOVATOR ETFS TRUST	19,243	$712K	0.06%	0	Timeline
MAINMAIN STR CAP CORP	14,093	$707K	0.06%	-1,984	Timeline
BOXXEA SERIES TRUST	6,447	$702K	0.06%	+116	Timeline
RTXRTX CORPORATION	5,765	$697K	0.06%	-2,051	Timeline
IWNISHARES TR	4,192	$697K	0.06%	+2	Timeline
GOVTISHARES TR	29,603	$694K	0.06%	-1,262	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,784	$692K	0.06%	-12,111	Timeline
HSYHERSHEY CO	3,588	$688K	0.06%	+1,735	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	100	$688K	0.06%	+99	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	34,611	$686K	0.06%	+9,941	Timeline
XLCSELECT SECTOR SPDR TR	7,601	$684K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	7,045	$684K	0.06%	-7,545	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	19,444	$684K	0.06%	+223	Timeline
KVUEKENVUE INC	29,492	$682K	0.06%	-30,135	Timeline
IRMIRON MTN INC DEL	5,740	$679K	0.06%	-2,155	Timeline
TAPMOLSON COORS BEVERAGE CO	11,705	$674K	0.06%	+912	Timeline
VGTVANGUARD WORLD FD	1,149	$672K	0.06%	-695	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	38,471	$664K	0.06%	+2,021	Timeline
HYGWISHARES TR	20,256	$664K	0.06%	+5,360	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,744	$661K	0.06%	-9,522	Timeline
REITALPS ETF TR	22,737	$658K	0.06%	new	Timeline
TXNTEXAS INSTRS INC	3,180	$655K	0.06%	-3,072	Timeline
ZSEPINNOVATOR ETFS TRUST	26,262	$653K	0.06%	new	Timeline
JAAAJANUS DETROIT STR TR	12,790	$651K	0.06%	-5,925	Timeline
CMECME GROUP INC	2,952	$650K	0.06%	-1,445	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,772	$649K	0.06%	-7,839	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,367	$643K	0.06%	+655	Timeline
CEGCONSTELLATION ENERGY CORP	2,484	$643K	0.06%	-838	Timeline
VBKVANGUARD INDEX FDS	2,408	$641K	0.05%	-581	Timeline
NFLXNETFLIX INC.	901	$639K	0.05%	-896	Timeline
MPCMARATHON PETE CORP	3,929	$638K	0.05%	-214	Timeline
HCMTDIREXION SHARES ETF TRUST	18,172	$633K	0.05%	+4,049	Timeline
NKENIKE INC	7,152	$631K	0.05%	-663	Timeline
SOVFELEVATION SERIES TRUST	20,841	$630K	0.05%	+5,176	Timeline
CSXCSX CORP	18,178	$624K	0.05%	-531	Timeline
DUKDUKE ENERGY CORP NEW	5,413	$623K	0.05%	-1,790	Timeline
ACNACCENTURE PLC IRELAND	1,751	$616K	0.05%	-15,118	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,477	$613K	0.05%	-157
SCHDSCHWAB STRATEGIC TR	7,225	$610K	0.05%	-3,259	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,846	$608K	0.05%	-275	Timeline
FTNTFORTINET INC	7,791	$603K	0.05%	+1,733	Timeline
FEPIETF OPPORTUNITIES TRUST	11,799	$602K	0.05%	+5,291	Timeline
ITOTISHARES TR	4,784	$599K	0.05%	-482	Timeline
ANAUTONATION INC	3,359	$598K	0.05%	-153	Timeline
FCXFREEPORT MCMORAN INC	12,042	$598K	0.05%	+674	Timeline
VRTVERTIV HOLDINGS CO	5,963	$593K	0.05%	-4,418	Timeline
USMVISHARES TR	6,483	$590K	0.05%	-289	Timeline
SPYDSPDR SERIES TRUST	12,931	$588K	0.05%	-3,438	Timeline
WMWASTE MGMT INC DEL	2,826	$586K	0.05%	-1,007	Timeline
EJANINNOVATOR ETFS TRUST	18,696	$585K	0.05%	0	Timeline
QFLRINNOVATOR ETFS TRUST	21,257	$583K	0.05%	new	Timeline
BSVVANGUARD BD INDEX FDS	7,332	$577K	0.05%	-2,822	Timeline
CCICROWN CASTLE INC	4,879	$576K	0.05%	-267	Timeline
XYLDGLOBAL X FDS	13,896	$576K	0.05%	+399	Timeline
UBERUBER TECHNOLOGIES INC	7,626	$573K	0.05%	-2,120	Timeline
POCTINNOVATOR ETFS TRUST	14,649	$571K	0.05%	+1,713	Timeline
SHOPSHOPIFY INC	7,123	$568K	0.05%	new	Timeline
IGIBISHARES TR	10,554	$567K	0.05%	+6,308	Timeline
HDVISHARES TR	4,817	$566K	0.05%	+2,423	Timeline
DECKDECKERS OUTDOOR CORP	3,556	$563K	0.05%	+3,040	Timeline
SPGSIMON PPTY GROUP INC NEW	3,332	$562K	0.05%	new	Timeline
ARCCARES CAPITAL CORP	26,846	$562K	0.05%	-11,055	Timeline
FDXFEDEX CORP	2,050	$560K	0.05%	-130	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	27,230	$560K	0.05%	+948	Timeline
SCHESCHWAB STRATEGIC TR	18,985	$554K	0.05%	-34,440	Timeline
HFROHIGHLAND OPPS & INCOME FD	90,146	$553K	0.05%	-1,574	Timeline
IVEISHARES TR	2,806	$552K	0.05%	-3,883	Timeline
SONYSONY GROUP CORP	5,703	$550K	0.05%	-1,116	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	28,113	$550K	0.05%	-4	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	27,853	$549K	0.05%	+543	Timeline
DBMFIM GLOBAL PARTNER FUNDS	19,529	$548K	0.05%	-2,332	Timeline
INVESCOINVESCO	25,906	$547K	0.05%	-5
ETENERGY TRANSFER L P	34,053	$546K	0.05%	-6,354	Timeline
INVESCOINVESCO	26,437	$546K	0.05%	+3
ZVRAZEVRA THERAPEUTICS INC	77,972	$545K	0.05%	-441	Timeline
ANGLVANECK ETF TRUST	18,390	$541K	0.05%	+11,183	Timeline
CORCENCORA INC	2,412	$541K	0.05%	+113	Timeline
QRMIGLOBAL X FDS	31,866	$540K	0.05%	+9,972	Timeline
RSGREPUBLIC SVCS INC	2,697	$539K	0.05%	-257	Timeline
VMCVULCAN MATLS CO	2,155	$536K	0.05%	+146	Timeline
ITAISHARES TR	3,552	$531K	0.05%	-1,549	Timeline
EMREMERSON ELEC CO	4,872	$530K	0.05%	-1,401	Timeline
PFFAETFIS SER TR I	23,209	$529K	0.05%	-21,653	Timeline
ISRGINTUITIVE SURGICAL INC	1,070	$525K	0.05%	new	Timeline
VOTVANGUARD INDEX FDS	2,162	$524K	0.04%	-164	Timeline
QQQINEOS ETF TRUST	10,254	$524K	0.04%	+2,986	Timeline
AONAON PLC	1,481	$512K	0.04%	-110	Timeline
PYPLPAYPAL HLDGS INC	6,562	$511K	0.04%	-6,697	Timeline
KNSLKINSALE CAP GROUP INC	1,093	$507K	0.04%	+130	Timeline
DIVOAMPLIFY ETF TR	12,366	$507K	0.04%	-1,993	Timeline
TMUST-MOBILE US INC	2,428	$503K	0.04%	-3,386	Timeline
AMLPALPS ETF TR	10,640	$501K	0.04%	-25,384	Timeline
IBITISHARES BITCOIN TRUST ETF	13,827	$499K	0.04%	-2,050	Timeline
TBBKBANCORP INC DEL	9,343	$498K	0.04%	+66	Timeline
ENSGENSIGN GROUP INC	3,448	$498K	0.04%	+243	Timeline
IGROISHARES TR	6,683	$496K	0.04%	0	Timeline
CXMSPRINKLR INC	63,969	$494K	0.04%	-25,800	Timeline
UNPUNION PAC CORP	2,002	$493K	0.04%	-2,635	Timeline
CGCARLYLE GROUP INC	11,369	$490K	0.04%	-6,403	Timeline
FRDMEA SERIES TRUST	13,729	$490K	0.04%	+1,850	Timeline
CRSPCRISPR THERAPEUTICS AG	10,376	$486K	0.04%	-388	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,928	$486K	0.04%	+1,429	Timeline
AEPAMERICAN ELEC PWR CO INC	4,700	$482K	0.04%	-479	Timeline
MSMORGAN STANLEY	4,609	$478K	0.04%	-526	Timeline
PAPRINNOVATOR ETFS TRUST	13,330	$478K	0.04%	+2,810	Timeline
BMAYINNOVATOR ETFS TRUST	12,143	$478K	0.04%	-15	Timeline
OEFISHARES TR	1,722	$477K	0.04%	-2,162	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,546	$471K	0.04%	-53,498	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,078	$469K	0.04%	+574	Timeline
SAPSAP SE	2,056	$469K	0.04%	-1,371	Timeline
JJACOBS SOLUTIONS INC	3,549	$463K	0.04%	-104	Timeline
LAMRLAMAR ADVERTISING CO	3,462	$460K	0.04%	+217	Timeline
XRMIGLOBAL X FDS	24,094	$459K	0.04%	+9,191	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,043	$456K	0.04%	-1,833	Timeline
ARMARM HOLDINGS PLC	3,192	$455K	0.04%	-1,717	Timeline
MLPAGLOBAL X FDS	9,510	$454K	0.04%	-2,898	Timeline
XLFSELECT SECTOR SPDR TR	10,018	$453K	0.04%	new	Timeline
IYWISHARES TR	2,999	$453K	0.04%	-1,412	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	14,550	$452K	0.04%	new	Timeline
GPCGENUINE PARTS CO	3,219	$449K	0.04%	-1,915	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,869	$442K	0.04%	-24	Timeline
BITBBITWISE BITCOIN ETF TR	12,762	$441K	0.04%	-4,662	Timeline
MUSAMURPHY USA INC	892	$439K	0.04%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,171	$434K	0.04%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,565	$434K	0.04%	-70	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,569	$432K	0.04%	-3,896	Timeline
NSEPINNOVATOR ETFS TRUST	17,309	$430K	0.04%	new	Timeline
IFRAISHARES TR	9,121	$428K	0.04%	-1,808	Timeline
IAIISHARES TR	3,333	$428K	0.04%	new	Timeline
DGRWWISDOMTREE TR	5,113	$423K	0.04%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	11,127	$422K	0.04%	+3,078	Timeline
WMBWILLIAMS COS INC	9,244	$422K	0.04%	+63	Timeline
UAUGINNOVATOR ETFS TRUST	12,045	$421K	0.04%	-2,345	Timeline
IWOISHARES TR	1,479	$419K	0.04%	+113	Timeline
CCCCC4 THERAPEUTICS INC	73,350	$418K	0.04%	-37,950	Timeline
SGOLETFS GOLD TR	16,658	$418K	0.04%	+1,393	Timeline
UAPRINNOVATOR ETFS TRUST	13,746	$415K	0.04%	-2,858	Timeline
UMAYINNOVATOR ETFS TRUST	12,545	$413K	0.04%	-2,682	Timeline
GEVGE VERNOVA INC	1,626	$412K	0.04%	-377	Timeline
UJUNINNOVATOR ETFS TRUST	12,435	$412K	0.04%	-2,523	Timeline
SNASNAP ON INC	1,412	$407K	0.03%	+304	Timeline
HGERHARBOR ETF TRUST	18,019	$407K	0.03%	-346	Timeline
UFEBINNOVATOR ETFS TRUST	12,493	$406K	0.03%	-3,054	Timeline
NVSNOVARTIS AG	3,520	$405K	0.03%	-2,268	Timeline
UJANINNOVATOR ETFS TRUST	10,611	$404K	0.03%	-2,867	Timeline
DDOGDATADOG INC	3,528	$403K	0.03%	new	Timeline
STLASTELLANTIS N.V	28,663	$403K	0.03%	+256	Timeline
EMNEASTMAN CHEM CO	3,595	$402K	0.03%	+205	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,622	$402K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,968	$401K	0.03%	-5,608	Timeline
GDXVANECK ETF TRUST	10,035	$397K	0.03%	-15,658	Timeline
WSOWATSCO INC	812	$397K	0.03%	-75	Timeline
GDXJVANECK ETF TRUST	8,099	$394K	0.03%	-47,076	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	6,493	$394K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	757	$393K	0.03%	-557	Timeline
OREALTY INCOME CORP	6,231	$393K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	1,085	$392K	0.03%	-332	Timeline
PAVEGLOBAL X FDS	9,579	$392K	0.03%	+898	Timeline
UOCTINNOVATOR ETFS TRUST	11,214	$391K	0.03%	-3,908	Timeline
DJIAGLOBAL X FDS	16,950	$390K	0.03%	-6,682	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,113	$388K	0.03%	-461	Timeline
CWCURTISS WRIGHT CORP	1,181	$387K	0.03%	new	Timeline
XYZBLOCK INC	5,757	$384K	0.03%	-6,643	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,423	$384K	0.03%	+169	Timeline
CWSADVISORSHARES TR	5,614	$384K	0.03%	+2,175	Timeline
PFFISHARES TR	11,515	$383K	0.03%	-8,568	Timeline
NZFNUVEEN MUN CR INCOME FD	29,133	$383K	0.03%	-1,432	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	26,174	$381K	0.03%	+222	Timeline
VRTXVERTEX PHARMACEUTICALS INC	818	$380K	0.03%	-642	Timeline
KMBKIMBERLY-CLARK CORP	2,666	$380K	0.03%	-2,223	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,431	$380K	0.03%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	60,825	$380K	0.03%	-2,642	Timeline
GBILGOLDMAN SACHS ETF TR	3,777	$379K	0.03%	+63	Timeline
SPHYSPDR SERIES TRUST	15,681	$377K	0.03%	-39,761	Timeline
KRGKITE REALTY GROUP TRUST	14,274	$377K	0.03%	-264	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	32,101	$377K	0.03%	-1,615	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	25,803	$376K	0.03%	-11,335	Timeline
VFHVANGUARD WORLD FD	3,423	$376K	0.03%	-147	Timeline
DVNDEVON ENERGY CORP NEW	9,599	$375K	0.03%	-9,904	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	14,932	$375K	0.03%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	30,002	$375K	0.03%	-1,524
BALTINNOVATOR ETFS TRUST	12,150	$375K	0.03%	0	Timeline
DSIISHARES TR	3,415	$371K	0.03%	-305	Timeline
VLUEISHARES TR	3,388	$369K	0.03%	-903	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	30,772	$368K	0.03%	-302,042	Timeline
WFCWELLS FARGO & CO	6,521	$367K	0.03%	-12,177	Timeline
RCLROYAL CARIBBEAN GROUP	2,081	$367K	0.03%	-158	Timeline
THCTENET HEALTHCARE CORP	2,208	$363K	0.03%	new	Timeline
IGSBISHARES TR	6,843	$360K	0.03%	-1,280	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,046	$359K	0.03%	-55	Timeline
PSXPHILLIPS 66	2,741	$359K	0.03%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,289	$355K	0.03%	-652	Timeline
IWBISHARES TR	1,128	$354K	0.03%	-212	Timeline
VHTVANGUARD WORLD FD	1,244	$351K	0.03%	-72	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	17,163	$350K	0.03%	+3,235	Timeline
LVHILEGG MASON ETF INVT	11,283	$350K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	3,579	$343K	0.03%	-648	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	8,083	$341K	0.03%	-485	Timeline
MKCMCCORMICK & CO INC	4,120	$340K	0.03%	-609	Timeline
COINCOINBASE GLOBAL INC	1,901	$339K	0.03%	-3,734	Timeline
ECLECOLAB INC	1,332	$339K	0.03%	-380	Timeline
CAPEDOUBLELINE ETF TRUST	11,498	$339K	0.03%	-10,837	Timeline
UNILEVER PLCUNILEVER PLC	5,220	$338K	0.03%	-1,989
CIONCION INVT CORP	28,275	$337K	0.03%	+11,408	Timeline
EDCONSOLIDATED EDISON INC	3,216	$335K	0.03%	-1,864	Timeline
IESCIES HOLDINGS INC	1,697	$335K	0.03%	new	Timeline
INTUINTUIT	540	$334K	0.03%	+90	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,274	$333K	0.03%	-7,346	Timeline
PLUGPLUG PWR INC	147,117	$332K	0.03%	+125,347	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	34,600	$325K	0.03%	-28,800	Timeline
TPSCTIMOTHY PLAN	8,312	$323K	0.03%	+1,400	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	14,601	$323K	0.03%	+1,117	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,949	$321K	0.03%	-1,349	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,061	$321K	0.03%	+124	Timeline
MPLXMPLX LP	7,212	$321K	0.03%	-2,150	Timeline
COKECOCA COLA CONS INC	245	$321K	0.03%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	14,139	$321K	0.03%	+1,092	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,825	$320K	0.03%	-9,875	Timeline

Sold out in Q3 2024

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
ARIAPOLLO COML REAL ESTATE FIN	673,350	$6.59M	shares
XEVVXEATON VANCE LIMITED DURATION	665,996	$6.49M	shares
TCBKTRICO BANCSHARES	130,680	$5.17M	shares
GPMTGRANITE PT MTG TR INC	1,351,276	$4.01M	shares
MQYBLACKROCK MUNIYILD QULT FD I	318,800	$3.92M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	185,335	$3.23M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	51,758	$2.92M	shares
BCSFBAIN CAP SPECIALTY FIN INC	136,038	$2.22M	shares
VTVANGUARD INTL EQUITY INDEX F	18,323	$2.06M	shares
RITMRITHM CAPITAL CORP	183,533	$2M	shares
MGKVANGUARD WORLD FD	70,863	$1.92M	shares
NVONOVO-NORDISK A S	12,760	$1.82M	shares
BLWBLACKROCK LTD DURATION INCOM	118,955	$1.66M	shares
NADNUVEEN QUALITY MUNCP INCOME	134,143	$1.57M	shares
DBOINVESCO DB MULTI-SECTOR COMM	65,662	$1.04M	shares
HEFAISHARES TR	27,808	$987K	shares
NBHNEUBERGER MUN FD INC	86,718	$926K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	165,000	$921K	shares
SCHXSCHWAB STRATEGIC TR	13,937	$895K	shares
KYNKAYNE ANDERSON ENERGY INFRST	83,152	$859K	shares
AADRADVISORSHARES TR	40,319	$838K	shares
CTRACOTERRA ENERGY INC	31,446	$836K	shares
ULSTSSGA ACTIVE ETF TR	20,495	$829K	shares
EOGEOG RES INC	6,263	$787K	shares
BILSSPDR SERIES TRUST	7,616	$757K	shares
AMJBJPMORGAN CHASE FINL CO LLC	25,532	$739K	shares
VXUSVANGUARD STAR FDS	11,846	$714K	shares
KREFKKR REAL ESTATE FIN TR INC	75,500	$683K	shares
PDIPIMCO DYNAMIC INCOME FD	35,198	$662K	shares
VGITVANGUARD SCOTTSDALE FDS	9,607	$559K	shares
IWSISHARES TR	4,123	$498K	shares
XHBSPDR SERIES TRUST	4,913	$495K	shares
SHWSHERWIN WILLIAMS CO	1,626	$485K	shares
CMICUMMINS INC	1,748	$480K	shares
OCSLOAKTREE SPECIALTY LENDING	24,878	$468K	shares
TDWTIDEWATER INC NEW	4,811	$459K	shares
SCHASCHWAB STRATEGIC TR	9,536	$450K	shares
TGTTARGET CORP	2,933	$434K	shares
BIZDVANECK ETF TRUST	24,890	$426K	shares
ALBALBEMARLE CORP	4,470	$425K	shares
OKTAOKTA INC	4,503	$421K	shares
REZISHARES TR	5,507	$421K	shares
HEDJWISDOMTREE TR	9,053	$409K	shares
IDVISHARES TR	14,347	$397K	shares
NTRSNORTHERN TR CORP	4,707	$395K	shares
SPTSSPDR SERIES TRUST	13,417	$387K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	13,375	$380K	shares
HYBLSSGA ACTIVE TR	13,406	$379K	shares
MBSFVALUED ADVISERS TR	14,902	$378K	shares
AAOIAPPLIED OPTOELECTRONICS INC	18,970	$375K	shares
DGDOLLAR GEN CORP	2,818	$372K	shares
HYGISHARES TR	4,810	$371K	shares
FRPTFRESHPET INC	2,850	$369K	shares
IWPISHARES TR	3,314	$366K	shares
MTDRMATADOR RES CO	6,106	$364K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	10,095	$362K	shares
VIGIVANGUARD WHITEHALL FDS	4,440	$361K	shares
ICLNISHARES TR	26,779	$357K	shares
VICIVICI PPTYS INC	12,348	$354K	shares
JNKSPDR SERIES TRUST	3,693	$348K	shares
MRSHMARSH & MCLENNAN COS INC	1,637	$345K	shares
DBEINVESCO DB MULTI-SECTOR COMM	15,939	$332K	shares
AEMAGNICO EAGLE MINES LTD	4,971	$324K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	12,859	$312K	shares
BWXSPDR SERIES TRUST	14,462	$310K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	15,735	$306K	shares
IGFISHARES TR	6,317	$303K	shares
ITWILLINOIS TOOL WKS INC	1,248	$296K	shares
SMBCSOUTHERN MO BANCORP INC	6,750	$293K	shares
VONGVANGUARD SCOTTSDALE FDS	3,095	$290K	shares
AIRAAR CORP	3,999	$289K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,138	$287K	shares
RIORIO TINTO PLC	4,329	$285K	shares
NUENUCOR CORP	1,752	$278K	shares
INSWINTERNATIONAL SEAWAYS INC	4,618	$273K	shares
ASMLASML HLDG NV	265	$271K	shares
GSKGSK PLC	7,022	$270K	shares
PAMPAMPA ENERGIA SA	5,933	$262K	shares
QQHNORTHERN LTS FD TR III	4,103	$254K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,084	$251K	shares
MRVLMARVELL TECHNOLOGY INC	3,581	$250K	shares
STWDSTARWOOD PPTY TR INC	13,200	$250K	shares
TANINVESCO EXCH TRADED FD TR II	6,202	$249K	shares
SUSUNCOR ENERGY INC NEW	6,512	$248K	shares
CCLCARNIVAL CORP	13,174	$246K	shares
PEVERPURE INC	3,791	$244K	shares
PSLVSPROTT ASSET MANAGEMENT LP	24,631	$244K	shares
VYMIVANGUARD WHITEHALL FDS	3,541	$243K	shares
TALTAL ED GROUP	22,920	$243K	shares
CMACOMERICA INC	4,738	$242K	shares
CDNSCADENCE DESIGN SYSTEM INC	783	$241K	shares
SLBSLB LIMITED	5,031	$238K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,570	$238K	shares
OXYOCCIDENTAL PETE CORP	3,763	$237K	shares
APHAMPHENOL CORP	3,377	$227K	shares
UTHRUNITED THERAPEUTICS CORP DEL	708	$226K	shares
TOTLSSGA ACTIVE ETF TR	5,690	$226K	shares
USFRWISDOMTREE TR	4,381	$220K	shares
NLYANNALY CAPITAL MANAGEMENT IN	11,330	$216K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	203	$216K	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 0001600151-24-000004	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001600151-24-000005	base	restatement	2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC