Capital Investment Advisors, LLC

13F filer, CIK 1582732, ATLANTA, GA

Capital Investment Advisors, LLC reported $4,857,764,263 across 666 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 29.25% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-017756

Period: 2024-09-30
Reported value: $4.86B
Holdings: 666
Top 10 weight: 29.25%
New: 42
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLOInew	+604,722	$32.1M
HONadded	+104,280	$21.6M
QCOMadded	+111,173	$18.9M
IQLTadded	+252,689	$10.5M
AVGOadded	+54,792	$9.45M

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
EMLCreduced	-823,370	-$20.9M
RIOreduced	-281,992	-$20.1M
EOGreduced	-160,248	-$19.7M
HPQreduced	-304,386	-$10.9M
JEPIreduced	-107,640	-$6.41M

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 0001062993-24-017756, largest first. % of portfolio is the value over $4,857,764,263, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	7,315,118	$459M	9.44%	+109,977	Timeline
IQLTISHARES TR	4,442,883	$184M	3.79%	+252,689	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,586,759	$121M	2.48%	+41,565	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,242,678	$118M	2.43%	+234,870	Timeline
AAPLAPPLE INC	438,984	$102M	2.11%	+17,121	Timeline
HDHOME DEPOT INC	236,377	$95.8M	1.97%	-161	Timeline
XLFSELECT SECTOR SPDR TR	1,996,380	$90.5M	1.86%	+30,647	Timeline
XLVSELECT SECTOR SPDR TR	548,179	$84.4M	1.74%	+11,012	Timeline
MSFTMICROSOFT CORP	195,009	$83.9M	1.73%	+7,763	Timeline
ANGLVANECK ETF TRUST	2,809,154	$82.6M	1.7%	-191,136	Timeline
SDYSPDR SERIES TRUST	539,981	$76.7M	1.58%	-11,606	Timeline
JNJJOHNSON & JOHNSON	415,748	$67.4M	1.39%	+18,303	Timeline
IBDTISHARES TR	2,568,875	$65.6M	1.35%	+173,915	Timeline
GOOGLALPHABET INC	388,702	$64.5M	1.33%	+11,886	Timeline
XLKSELECT SECTOR SPDR TR	269,905	$60.9M	1.25%	-7,112	Timeline
IBDVISHARES TR	2,623,120	$58.2M	1.2%	+227,499	Timeline
ISHARES TRISHARES TR	2,391,214	$56M	1.15%	+42,184
IBDUISHARES TR	2,377,157	$55.9M	1.15%	+267,920	Timeline
LMTLOCKHEED MARTIN CORP	90,120	$52.7M	1.08%	-5,404	Timeline
IBTGISHARES TR	2,277,922	$52.5M	1.08%	-13,151	Timeline
CSCOCISCO SYS INC	975,833	$51.9M	1.07%	+47,853	Timeline
SOSOUTHERN CO	568,287	$51.2M	1.05%	+10,543	Timeline
XLYSELECT SECTOR SPDR TR	255,242	$51.1M	1.05%	+16,696	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	846,246	$50.4M	1.04%	-107,640	Timeline
IBDXISHARES TR	1,948,710	$50.1M	1.03%	+315,341	Timeline
XLPSELECT SECTOR SPDR TR	589,663	$48.9M	1.01%	+37,349	Timeline
IBDSISHARES TR	1,938,949	$47.3M	0.97%	+27,447	Timeline
IBDWISHARES TR	2,201,067	$46.7M	0.96%	+287,864	Timeline
IBDYISHARES TR	1,751,426	$46.2M	0.95%	+338,206	Timeline
JPMJPMORGAN CHASE & CO	217,861	$45.9M	0.95%	+1,848	Timeline
QCOMQUALCOMM INC	259,285	$44.1M	0.91%	+111,173	Timeline
CVXCHEVRON CORPORATION	298,247	$43.9M	0.9%	+8,793	Timeline
NVDANVIDIA CORPORATION	349,268	$42.4M	0.87%	+41,677	Timeline
AMZNAMAZON COM INC	218,823	$40.8M	0.84%	+16,960	Timeline
MBBISHARES TR	417,229	$40M	0.82%	-863	Timeline
ABBVABBVIE INC	188,334	$37.2M	0.77%	+382	Timeline
PGPROCTER & GAMBLE CO	208,614	$36.1M	0.74%	-566	Timeline
MRKMERCK & CO INC	317,694	$36.1M	0.74%	+1,884	Timeline
KOCOCA COLA CO	496,177	$35.7M	0.73%	-14,288	Timeline
IVVISHARES TR	61,269	$35.3M	0.73%	+3,507	Timeline
CMICUMMINS INC	108,175	$35M	0.72%	-6,982	Timeline
VNQVANGUARD INDEX FDS	353,179	$34.4M	0.71%	+86,450	Timeline
NEMNEWMONT CORP	612,587	$32.7M	0.67%	-93,447	Timeline
IJHISHARES TR	524,928	$32.7M	0.67%	-10,279	Timeline
CLOIVANECK ETF TRUST	604,722	$32.1M	0.66%	new	Timeline
CVSCVS HEALTH CORP	504,499	$31.7M	0.65%	+73,269	Timeline
GILDGILEAD SCIENCES INC	377,701	$31.7M	0.65%	+36,838	Timeline
IJRISHARES TR	262,380	$30.7M	0.63%	-2,835	Timeline
MOALTRIA GROUP INC	596,317	$30.4M	0.63%	-6,298	Timeline
SMDVPROSHARES TR	438,054	$30.3M	0.62%	-3,837	Timeline
AXPAMERICAN EXPRESS CO	106,641	$28.9M	0.6%	-4,085	Timeline
VZVERIZON COMMUNICATIONS INC	626,256	$28.1M	0.58%	+4,275	Timeline
DEDEERE & CO	66,713	$27.8M	0.57%	+11,296	Timeline
UPSUNITED PARCEL SVCS INC	203,621	$27.8M	0.57%	-2,610	Timeline
ACWXISHARES TR	461,844	$26.4M	0.54%	-9,780	Timeline
ISHARES TRISHARES TR	1,099,857	$26.4M	0.54%	-137,188
OKEONEOK INC NEW	269,654	$24.6M	0.51%	+3,812	Timeline
XOMEXXON MOBIL CORP	208,907	$24.5M	0.5%	+5,402	Timeline
HONHONEYWELL INTL INC	115,911	$24M	0.49%	+104,280	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,694	$22.9M	0.47%	+2,083	Timeline
LLYELI LILLY & CO	25,228	$22.4M	0.46%	-393	Timeline
TAT&T INC	1,013,372	$22.3M	0.46%	-55,088	Timeline
GSGOLDMAN SACHS GROUP INC	43,627	$21.6M	0.44%	-838	Timeline
BACBANK OF AMER CORP	532,045	$21.1M	0.43%	-825	Timeline
EMLCVANECK ETF TRUST	825,510	$21M	0.43%	-823,370	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,936	$20.6M	0.42%	+5,127	Timeline
PFEPFIZER INC	648,918	$18.8M	0.39%	-36,147	Timeline
IYWISHARES TR	119,049	$18.1M	0.37%	-2,352	Timeline
IBDRISHARES TR	737,160	$17.9M	0.37%	+33,853	Timeline
ISHARES TRISHARES TR	709,335	$17.8M	0.37%	+30,316
DVYISHARES TR	127,614	$17.2M	0.35%	-5,544	Timeline
EPDENTERPRISE PRODS PARTNERS L	591,287	$17.2M	0.35%	-18,735	Timeline
VYMIVANGUARD WHITEHALL FDS	226,758	$16.6M	0.34%	-11,732	Timeline
RTXRTX CORPORATION	133,673	$16.2M	0.33%	-611	Timeline
CAHCARDINAL HEALTH INC	140,697	$15.5M	0.32%	-16,735	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,704,116	$15.3M	0.31%	+46,672	Timeline
CATCATERPILLAR INC	37,634	$14.7M	0.3%	-173	Timeline
IBMINTERNATIONAL BUSINESS MACHS	65,321	$14.4M	0.3%	-1,628	Timeline
HIOWESTERN ASSET HIGH INCOME OP	3,410,702	$13.8M	0.28%	+136,419	Timeline
CCITIGROUP INC	215,451	$13.5M	0.28%	-3,458	Timeline
BMYBRISTOL-MYERS SQUIBB CO	259,514	$13.4M	0.28%	-1,226	Timeline
UNHUNITEDHEALTH GROUP INC	22,714	$13.3M	0.27%	+1,759	Timeline
XLISELECT SECTOR SPDR TR	95,830	$13M	0.27%	-2,293	Timeline
IBTHISHARES TR	543,934	$12.3M	0.25%	+380	Timeline
MGCVANGUARD WORLD FD	58,889	$12.2M	0.25%	+5,720	Timeline
METAMETA PLATFORMS INC	20,993	$12M	0.25%	+2,904	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,406	$11.9M	0.24%	+625	Timeline
ORCLORACLE CORP	69,528	$11.8M	0.24%	-6,344	Timeline
NKENIKE INC	130,180	$11.5M	0.24%	-15,809	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,397	$11.4M	0.23%	-1,242	Timeline
TGTTARGET CORP	71,601	$11.2M	0.23%	-6,199	Timeline
VLOVALERO ENERGY CORP	81,572	$11M	0.23%	+47,016	Timeline
BTZBLACKROCK CR ALLOCATION	954,311	$10.8M	0.22%	+47,124	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,552	$10.6M	0.22%	+2,506	Timeline
VOOVANGUARD INDEX FDS	20,059	$10.6M	0.22%	+5,043	Timeline
VVISA INC	38,365	$10.5M	0.22%	+692	Timeline
AVGOBROADCOM INC	60,541	$10.4M	0.21%	+54,792	Timeline
WMTWALMART INC	126,735	$10.2M	0.21%	-264	Timeline
AMGNAMGEN INC	31,333	$10.1M	0.21%	-582	Timeline
ISHARESISHARES	390,915	$9.85M	0.2%	-6,716
MMM3M CO	71,691	$9.8M	0.2%	-1,313	Timeline
CUZCOUSINS PPTYS INC	327,276	$9.65M	0.2%	+13,679	Timeline
KMIKINDER MORGAN INC DEL	418,120	$9.24M	0.19%	+56,744	Timeline
VICIVICI PPTYS INC	276,760	$9.22M	0.19%	+10,815	Timeline
VWOVANGUARD INTL EQUITY INDEX F	190,330	$9.11M	0.19%	-8,147	Timeline
MCDMCDONALDS CORP	29,615	$9.02M	0.19%	-153	Timeline
XEVVXEATON VANCE LIMITED DURATION	830,620	$8.73M	0.18%	+51,372	Timeline
XLESELECT SECTOR SPDR TR	99,261	$8.72M	0.18%	-749	Timeline
PPGPPG INDS INC	65,711	$8.7M	0.18%	-7,982	Timeline
HSYHERSHEY CO	45,309	$8.69M	0.18%	-5,572	Timeline
PMPHILIP MORRIS INTL INC	71,172	$8.64M	0.18%	-580	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,069,296	$8.63M	0.18%	+53,059	Timeline
RIORIO TINTO PLC	119,958	$8.54M	0.18%	-281,992	Timeline
CCICROWN CASTLE INC	71,302	$8.46M	0.17%	+3,665	Timeline
PSAPUBLIC STORAGE	22,815	$8.3M	0.17%	+1,164	Timeline
WMBWILLIAMS COS INC	181,646	$8.29M	0.17%	+16,579	Timeline
XLUSELECT SECTOR SPDR TR	102,642	$8.29M	0.17%	-2,400	Timeline
SWKSSKYWORKS SOLUTIONS INC	79,695	$7.87M	0.16%	new	Timeline
TSLATESLA INC	29,997	$7.85M	0.16%	-332	Timeline
INTCINTEL CORP	314,116	$7.37M	0.15%	-157,643	Timeline
MAAMID-AMER APT CMNTYS INC	46,030	$7.31M	0.15%	+3,028	Timeline
DLRDIGITAL RLTY TR INC	43,194	$6.99M	0.14%	+3,787	Timeline
EOGEOG RES INC	56,646	$6.96M	0.14%	-160,248	Timeline
NSCNORFOLK SOUTHN CORP	27,280	$6.78M	0.14%	-2,675	Timeline
PEPPEPSICO INC	39,184	$6.66M	0.14%	+96	Timeline
DUKDUKE ENERGY CORP NEW	57,319	$6.61M	0.14%	-2,096	Timeline
HRHEALTHCARE RLTY TR	358,198	$6.5M	0.13%	+27,439	Timeline
QQQINVESCO QQQ TR	13,122	$6.4M	0.13%	+4,247	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	430,914	$6.01M	0.12%	-11,725	Timeline
BSVVANGUARD BD INDEX FDS	76,087	$5.99M	0.12%	-4,088	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	61,073	$5.86M	0.12%	+623	Timeline
AEPAMERICAN ELEC PWR CO INC	56,791	$5.83M	0.12%	-1,389	Timeline
LQDISHARES TR	51,133	$5.78M	0.12%	+907	Timeline
PNWPINNACLE WEST CAP CORP	64,439	$5.71M	0.12%	-1,808	Timeline
FLRNSPDR SERIES TRUST	178,957	$5.52M	0.11%	-4,270	Timeline
DISDISNEY WALT CO	54,666	$5.26M	0.11%	-1,151	Timeline
NEENEXTERA ENERGY INC	61,449	$5.19M	0.11%	+3,129	Timeline
GOOGALPHABET INC	30,883	$5.16M	0.11%	+1,013	Timeline
VTIVANGUARD INDEX FDS	18,050	$5.11M	0.11%	+3,606	Timeline
IYHISHARES TR	75,966	$4.94M	0.1%	-2,897	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	395,300	$4.73M	0.1%	-6,671	Timeline
SNASNAP ON INC	15,886	$4.6M	0.09%	-688	Timeline
XLRESELECT SECTOR SPDR TR	102,395	$4.57M	0.09%	-8,217	Timeline
NADNUVEEN QUALITY MUNCP INCOME	368,482	$4.56M	0.09%	-179	Timeline
FCXFREEPORT MCMORAN INC	89,539	$4.47M	0.09%	-2,572	Timeline
ETENERGY TRANSFER L P	270,770	$4.35M	0.09%	+7,545	Timeline
LENLENNAR CORP	23,053	$4.32M	0.09%	-467	Timeline
MAMASTERCARD INCORPORATED	8,751	$4.32M	0.09%	+1,317	Timeline
DDOMINION ENERGY INC	74,656	$4.31M	0.09%	+211	Timeline
KMBKIMBERLY-CLARK CORP	25,772	$3.67M	0.08%	-32	Timeline
CWISPDR INDEX SHS FDS	120,302	$3.66M	0.08%	-4,970	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	237,441	$3.63M	0.07%	-4,242	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	286,671	$3.61M	0.07%	-4,558
PLDPROLOGIS INC.	28,405	$3.59M	0.07%	-644	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	251,895	$3.56M	0.07%	-579	Timeline
EDCONSOLIDATED EDISON INC	33,165	$3.45M	0.07%	-1,006	Timeline
KTFDWS MUN INCOME TR	344,078	$3.43M	0.07%	-4,504	Timeline
IGROISHARES TR	45,773	$3.41M	0.07%	-1,338	Timeline
ADBEADOBE INC	6,378	$3.3M	0.07%	+789	Timeline
SCHDSCHWAB STRATEGIC TR	38,605	$3.26M	0.07%	+5,177	Timeline
ITWILLINOIS TOOL WKS INC	12,205	$3.2M	0.07%	-30	Timeline
TQQQPROSHARES TR	44,082	$3.2M	0.07%	+178	Timeline
IRMIRON MTN INC DEL	26,387	$3.14M	0.06%	-644	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	259,750	$3.12M	0.06%	-1,319	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	468,729	$3.05M	0.06%	+59,316	Timeline
IWFISHARES TR	8,101	$3.04M	0.06%	-29	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	197,187	$2.99M	0.06%	+1,020	Timeline
GDGENERAL DYNAMICS CORP	9,871	$2.98M	0.06%	+301	Timeline
GLDSPDR GOLD TR	11,701	$2.84M	0.06%	-530	Timeline
BABOEING CO	18,546	$2.82M	0.06%	-955	Timeline
WFCWELLS FARGO & CO	49,255	$2.78M	0.06%	-2,697	Timeline
FASDIREXION SHARES ETF TRUST	21,347	$2.77M	0.06%	-70	Timeline
UNPUNION PAC CORP	11,235	$2.77M	0.06%	-318	Timeline
VUGVANGUARD INDEX FDS	7,095	$2.72M	0.06%	+1,536	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	218,073	$2.69M	0.06%	-2,317	Timeline
RITMRITHM CAPITAL CORP	234,781	$2.66M	0.05%	-2,080	Timeline
BLWBLACKROCK LTD DURATION INCOM	182,519	$2.64M	0.05%	-3,057	Timeline
MAINMAIN STR CAP CORP	52,608	$2.64M	0.05%	+567	Timeline
KIOKKR INCOME OPPORTUNITIES FD	178,348	$2.63M	0.05%	-1,575	Timeline
CAPEDOUBLELINE ETF TRUST	88,002	$2.6M	0.05%	-1,482	Timeline
XMVFXBLACKROCK MUNIVEST FUND	340,225	$2.59M	0.05%	-27,183	Timeline
BBYBEST BUY INC	24,971	$2.58M	0.05%	-14,937	Timeline
JFRNUVEEN FLOATING RATE INCOME	290,521	$2.56M	0.05%	+2,005	Timeline
NZFNUVEEN MUN CR INCOME FD	195,277	$2.56M	0.05%	-2,685	Timeline
TXNTEXAS INSTRS INC	12,201	$2.52M	0.05%	+9	Timeline
EMREMERSON ELEC CO	22,898	$2.5M	0.05%	+13	Timeline
AFLAFLAC INC	22,111	$2.47M	0.05%	+311	Timeline
ABTABBOTT LABORATORIES	21,448	$2.45M	0.05%	+401	Timeline
NOWSERVICENOW INC	2,717	$2.43M	0.05%	+359	Timeline
ZTSZOETIS INC	12,417	$2.43M	0.05%	+1,547	Timeline
WELLWELLTOWER INC	18,875	$2.42M	0.05%	-316	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,600	$2.38M	0.05%	+349	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	151,274	$2.33M	0.05%	+1,324	Timeline
GPCGENUINE PARTS CO	16,519	$2.31M	0.05%	+131	Timeline
AMDADVANCED MICRO DEVICES INC	13,741	$2.25M	0.05%	+3,539	Timeline
MSMORGAN STANLEY	21,045	$2.19M	0.05%	-1,081	Timeline
ENBENBRIDGE INC	53,802	$2.18M	0.04%	+2,564	Timeline
ACPABRDN INCOME CREDIT STRATEGI	326,444	$2.16M	0.04%	+27,470	Timeline
JHIHANCOCK JOHN INVS TR	153,018	$2.15M	0.04%	+2,940	Timeline
QUALISHARES TR	11,936	$2.14M	0.04%	+2,484	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.04%	0	Timeline
GGGGRACO INC	23,689	$2.07M	0.04%	+1	Timeline
QGROAMERICAN CENTY ETF TR	22,461	$2.05M	0.04%	+238	Timeline
SRLNSSGA ACTIVE ETF TR	48,805	$2.04M	0.04%	-2,094	Timeline
PBAPEMBINA PIPELINE CORP	49,274	$2.03M	0.04%	0	Timeline
LOWLOWES COS INC	7,355	$1.99M	0.04%	+80	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,720	$1.98M	0.04%	+275	Timeline
OMCOMNICOM GROUP INC	19,061	$1.97M	0.04%	-403	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,743	$1.97M	0.04%	-530	Timeline
DSMBNY MELLON STRATEGIC MUN BD	313,890	$1.96M	0.04%	+3,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,390	$1.95M	0.04%	+520
BAHBOOZ ALLEN HAMILTON HLDG COR	11,973	$1.95M	0.04%	+2,001	Timeline
CMCSACOMCAST CORP NEW	46,108	$1.93M	0.04%	+10,081	Timeline
KKELLANOVA	23,839	$1.92M	0.04%	-1,580	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,883	$1.92M	0.04%	+2,268	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,234	$1.91M	0.04%	-178	Timeline
RSGREPUBLIC SVCS INC	9,350	$1.88M	0.04%	+1,370	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	160,807	$1.88M	0.04%	+2,557	Timeline
CAGCONAGRA BRANDS INC	57,380	$1.87M	0.04%	-717	Timeline
GEGE AEROSPACE	9,851	$1.86M	0.04%	+361	Timeline
WMWASTE MGMT INC DEL	8,820	$1.83M	0.04%	+163	Timeline
BXBLACKSTONE INC	11,942	$1.83M	0.04%	-167	Timeline
COPCONOCOPHILLIPS	17,318	$1.82M	0.04%	-1,147	Timeline
CRMSALESFORCE INC	6,639	$1.82M	0.04%	-7	Timeline
ETNEATON CORP PLC	5,440	$1.8M	0.04%	+158	Timeline
MUBISHARES TR	16,591	$1.8M	0.04%	-711	Timeline
VKQINVESCO MUNICIPAL TRUST	174,514	$1.79M	0.04%	+3,672	Timeline
CETCENTRAL SECS CORP	37,246	$1.71M	0.04%	0	Timeline
ICFISHARES TR	25,754	$1.7M	0.03%	-557	Timeline
IEFAISHARES TR	21,710	$1.69M	0.03%	-463	Timeline
TIPISHARES TR	15,077	$1.67M	0.03%	-912	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	124,171	$1.66M	0.03%	-379	Timeline
TFCTRUIST FINL CORP	38,757	$1.66M	0.03%	-1,071	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,532	$1.65M	0.03%	-50	Timeline
AGGISHARES TR	16,252	$1.65M	0.03%	+829	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	132,533	$1.64M	0.03%	-3,789	Timeline
REMISHARES TR	68,970	$1.64M	0.03%	-578	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	81,374	$1.63M	0.03%	-1,222	Timeline
CPRTCOPART INC	30,876	$1.62M	0.03%	+5,697	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	159,615	$1.61M	0.03%	-3,530	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	141,596	$1.61M	0.03%	-1,155	Timeline
ROPROPER TECHNOLOGIES INC	2,881	$1.6M	0.03%	+380	Timeline
VTVVANGUARD INDEX FDS	9,175	$1.6M	0.03%	+102	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,906	$1.6M	0.03%	+889	Timeline
AMATAPPLIED MATLS INC	7,892	$1.59M	0.03%	+119	Timeline
EEMISHARES TR	34,653	$1.59M	0.03%	-1,042	Timeline
MARMARRIOTT INTL INC NEW	6,374	$1.58M	0.03%	-1	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	78,357	$1.58M	0.03%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,749	$1.58M	0.03%	+18,261	Timeline
DALDELTA AIR LINES INC	30,730	$1.56M	0.03%	-702	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	67,312	$1.55M	0.03%	+1,624	Timeline
CSXCSX CORP	44,781	$1.55M	0.03%	+6,575	Timeline
GISGENERAL MILLS INC	20,646	$1.52M	0.03%	+286	Timeline
SBUXSTARBUCKS CORP	15,569	$1.52M	0.03%	-1,433	Timeline
IBBISHARES TR	10,350	$1.51M	0.03%	-472	Timeline
BHKBLACKROCK CORE BD TR	123,841	$1.49M	0.03%	-3,706	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	172,367	$1.44M	0.03%	+1,951
PANWPALO ALTO NETWORKS INC	4,200	$1.44M	0.03%	+220	Timeline
VVVANGUARD INDEX FDS	5,440	$1.43M	0.03%	+1,652	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	58,824	$1.39M	0.03%	-405	Timeline
CECELANESE CORP DEL	10,185	$1.38M	0.03%	+1,989	Timeline
ALGNALIGN TECHNOLOGY INC	5,439	$1.38M	0.03%	+1,104	Timeline
PAYXPAYCHEX INC	10,218	$1.37M	0.03%	+1,602	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	171,171	$1.37M	0.03%	+1,795
CDWCDW CORP	5,948	$1.35M	0.03%	+1,015	Timeline
BLACKROCK INCBLACKROCK INC	1,411	$1.34M	0.03%	-11
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	137,412	$1.32M	0.03%	-4,204
LHXL3HARRIS TECHNOLOGIES INC	5,493	$1.31M	0.03%	+10	Timeline
IWDISHARES TR	6,883	$1.31M	0.03%	-37	Timeline
XLCSELECT SECTOR SPDR TR	14,411	$1.3M	0.03%	-113	Timeline
INTUINTUIT	2,089	$1.3M	0.03%	+69	Timeline
SUBISHARES TR	12,176	$1.29M	0.03%	-134	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	59,748	$1.29M	0.03%	-36	Timeline
ISHARES TRISHARES TR	47,804	$1.25M	0.03%	-2,826
NFLXNETFLIX INC.	1,753	$1.24M	0.03%	+283	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	165,675	$1.21M	0.02%	0
YUMYUM BRANDS INC	8,568	$1.2M	0.02%	+406	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	21,201	$1.18M	0.02%	-557	Timeline
VBVANGUARD INDEX FDS	4,923	$1.17M	0.02%	+218	Timeline
ISHARESISHARES	43,515	$1.16M	0.02%	+3,143
IBMOISHARES TR	45,139	$1.16M	0.02%	+2,178	Timeline
MPCMARATHON PETE CORP	7,073	$1.15M	0.02%	+352	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	85,745	$1.15M	0.02%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	104,939	$1.14M	0.02%	-2,935	Timeline
PIDINVESCO EXCHANGE TRADED FD T	57,678	$1.14M	0.02%	-703	Timeline
TSNTYSON FOODS INC	18,993	$1.13M	0.02%	-2,604	Timeline
XLBSELECT SECTOR SPDR TR	11,641	$1.12M	0.02%	-394	Timeline
MSIMOTOROLA SOLUTIONS INC	2,479	$1.11M	0.02%	+39	Timeline
SCHGSCHWAB STRATEGIC TR	10,482	$1.09M	0.02%	+2,650	Timeline
NOCNORTHROP GRUMMAN CORP	2,056	$1.09M	0.02%	-12	Timeline
IBMPISHARES TR	42,622	$1.08M	0.02%	+2,309	Timeline
SHYISHARES TR	13,040	$1.08M	0.02%	-140	Timeline
EVNEATON VANCE MUN INCOME TR	98,602	$1.08M	0.02%	-6,190	Timeline
IGSBISHARES TR	20,443	$1.08M	0.02%	-316	Timeline
SCHXSCHWAB STRATEGIC TR	15,343	$1.04M	0.02%	+6,068	Timeline
ACNACCENTURE PLC IRELAND	2,917	$1.03M	0.02%	-53	Timeline
EFAISHARES TR	12,224	$1.02M	0.02%	-464	Timeline
MDLZMONDELEZ INTL INC	13,613	$1M	0.02%	-1,557	Timeline
IBMQISHARES TR	38,861	$996K	0.02%	+2,397	Timeline
MGKVANGUARD WORLD FD	3,089	$994K	0.02%	+737	Timeline
VGTVANGUARD WORLD FD	1,668	$978K	0.02%	+91	Timeline
CLCOLGATE PALMOLIVE CO	9,396	$975K	0.02%	+384	Timeline
EFXEQUIFAX INC	3,276	$963K	0.02%	-1,860	Timeline
IWRISHARES TR	10,898	$961K	0.02%	+676	Timeline
IWMISHARES TR	4,308	$952K	0.02%	+367	Timeline
DDDUPONT DE NEMOURS INC	10,640	$948K	0.02%	-199	Timeline
ARKKARK ETF TR	19,856	$944K	0.02%	-2,447	Timeline
FPFFIRST TR INTER DURATN PFD &	47,631	$930K	0.02%	+11	Timeline
DIASTATE STR SPDR DOW JONES IND	2,192	$928K	0.02%	-15	Timeline
UDOWPROSHARES TR	9,619	$924K	0.02%	-65	Timeline
RJFRAYMOND JAMES FINL INC	7,537	$923K	0.02%	+29	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	78,066	$921K	0.02%	+184	Timeline
MCKMCKESSON CORP	1,844	$912K	0.02%	-82	Timeline
TAPMOLSON COORS BEVERAGE CO	15,815	$910K	0.02%	-905	Timeline
MDTMEDTRONIC PLC	10,076	$907K	0.02%	-556	Timeline
PKGPACKAGING CORP AMER	4,203	$905K	0.02%	-350	Timeline
IIMINVESCO VALUE MUN INCOME TR	69,998	$902K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	2,077	$894K	0.02%	+145	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	69,671	$881K	0.02%	0	Timeline
IWBISHARES TR	2,789	$877K	0.02%	+172	Timeline
SYYSYSCO CORP	11,152	$871K	0.02%	+29	Timeline
VTRVENTAS INC	13,285	$852K	0.02%	-397	Timeline
FISVFISERV INC	4,677	$840K	0.02%	-43	Timeline
IYCISHARES TR	9,404	$827K	0.02%	-23	Timeline
SBRSABINE RTY TR	13,360	$823K	0.02%	0	Timeline
DTEDTE ENERGY CO	6,397	$821K	0.02%	+6	Timeline
BLVVANGUARD BD INDEX FDS	10,920	$821K	0.02%	-737	Timeline
PYPLPAYPAL HLDGS INC	10,508	$820K	0.02%	+95	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	54,241	$820K	0.02%	-234	Timeline
DIVOAMPLIFY ETF TR	19,815	$816K	0.02%	+6	Timeline
DFATDIMENSIONAL ETF TRUST	14,631	$814K	0.02%	0	Timeline
EWJISHARES INC	11,287	$807K	0.02%	-3,044	Timeline
PFFISHARES TR	24,245	$806K	0.02%	-3,689	Timeline
VOVANGUARD INDEX FDS	3,048	$804K	0.02%	-142	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	75,093	$803K	0.02%	-273
IDUISHARES TR	7,822	$798K	0.02%	+3	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,940	$789K	0.02%	-116	Timeline
ACWIISHARES TR	6,507	$778K	0.02%	-90	Timeline
EMFTEMPLETON EMERGING MKTS FD	56,950	$771K	0.02%	+450	Timeline
IBDZISHARES TR	28,316	$756K	0.02%	new	Timeline
MFMABERDEEN MUN INCOME FD	131,232	$751K	0.02%	+2	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,926	$745K	0.02%	-222	Timeline
SHELSHELL PLC	11,260	$743K	0.02%	-128	Timeline
BANXARROWMARK FINANCIAL CORP	35,746	$740K	0.02%	+1,496	Timeline
CTRACOTERRA ENERGY INC	30,479	$730K	0.02%	-2,504	Timeline
ARCCARES CAPITAL CORP	34,672	$726K	0.01%	+1,981	Timeline
SPYMSPDR SERIES TRUST	10,752	$726K	0.01%	+204	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	56,917	$726K	0.01%	-400	Timeline
BIVVANGUARD BD INDEX FDS	9,251	$725K	0.01%	-2,616	Timeline
IAUISHARES GOLD TR	14,517	$721K	0.01%	+455	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	46,644	$718K	0.01%	-1,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,157	$716K	0.01%	-1	Timeline
FENYFIDELITY COVINGTON TRUST	28,972	$698K	0.01%	-937	Timeline
MRSHMARSH & MCLENNAN COS INC	3,124	$697K	0.01%	-147	Timeline
RAAXVANECK ETF TRUST	24,029	$695K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	9,947	$694K	0.01%	-2,519	Timeline
AMTAMERICAN TOWER CORP	2,955	$687K	0.01%	+368	Timeline
IJKISHARES TR	7,437	$684K	0.01%	0	Timeline
BIBPROSHARES TR	10,545	$672K	0.01%	0	Timeline
ALLALLSTATE CORP	3,537	$671K	0.01%	+51	Timeline
SYKSTRYKER CORPORATION	1,855	$670K	0.01%	+939	Timeline
GDXVANECK ETF TRUST	16,812	$669K	0.01%	-856	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	32,413	$666K	0.01%	-846	Timeline
FFORD MTR CO	63,027	$666K	0.01%	+206	Timeline
ITOTISHARES TR	5,286	$664K	0.01%	+267	Timeline
HPQHP INC	18,256	$655K	0.01%	-304,386	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	69,812	$650K	0.01%	0	Timeline
IJJISHARES TR	5,230	$647K	0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	58,290	$643K	0.01%	-412	Timeline
GWWWW GRAINGER INC	617	$640K	0.01%	+34	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,116	$636K	0.01%	-32	Timeline
DOWDOW HLDGS INC	11,558	$631K	0.01%	-4,052	Timeline
IWCISHARES TR	5,103	$629K	0.01%	-135	Timeline
REGLPROSHARES TR	7,690	$629K	0.01%	-26	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,933	$626K	0.01%	+1,524	Timeline
IVWISHARES TR	6,508	$623K	0.01%	-1,682	Timeline
AONAON PLC	1,797	$622K	0.01%	+7	Timeline
DFUVDIMENSIONAL ETF TRUST	14,833	$618K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	26,327	$614K	0.01%	+702	Timeline
MUMICRON TECHNOLOGY INC	5,878	$610K	0.01%	+372	Timeline
FDXFEDEX CORP	2,195	$601K	0.01%	-13	Timeline
CBCHUBB LIMITED	2,075	$598K	0.01%	+189	Timeline
BNDVANGUARD BD INDEX FDS	7,885	$592K	0.01%	-698	Timeline
DFASDIMENSIONAL ETF TRUST	9,026	$585K	0.01%	+307	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,143	$584K	0.01%	+1,977	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	29,524	$582K	0.01%	-2,911	Timeline
KLACKLA CORP	735	$569K	0.01%	+61	Timeline
GEVGE VERNOVA INC	2,230	$569K	0.01%	-29	Timeline
IBMRISHARES TR	21,678	$553K	0.01%	+5,289	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,425	$552K	0.01%	-3	Timeline
CEGCONSTELLATION ENERGY CORP	2,113	$549K	0.01%	-614	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,145	$546K	0.01%	+541	Timeline
ROKROCKWELL AUTOMATION INC	2,012	$540K	0.01%	+16	Timeline
BGXBLACKSTONE LONG SHORT CR INC	42,157	$539K	0.01%	0	Timeline
RYROYAL BK CDA	4,294	$536K	0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	47,604	$532K	0.01%	+3,104	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	58,103	$529K	0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	80,846	$526K	0.01%	0	Timeline
CTASCINTAS CORP	2,532	$521K	0.01%	+1,959	Timeline
OREALTY INCOME CORP	8,161	$518K	0.01%	-4	Timeline
DGXQUEST DIAGNOSTICS INC	3,304	$513K	0.01%	-153	Timeline
CNOBCONNECTONE BANCORP INC	20,407	$511K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,737	$511K	0.01%	+2,394	Timeline
SPGSIMON PPTY GROUP INC NEW	2,995	$506K	0.01%	+483	Timeline
PGFINVESCO EXCHANGE TRADED FD T	32,258	$505K	0.01%	-2,145	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	38,265	$505K	0.01%	-990	Timeline
IJTISHARES TR	3,602	$502K	0.01%	0	Timeline
LINLINDE PLC	1,049	$500K	0.01%	+66	Timeline
WBDWARNER BROS DISCOVERY INC	58,927	$486K	0.01%	-10,668	Timeline
NVSNOVARTIS AG	4,225	$486K	0.01%	-413	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	24,600	$481K	0.01%	-2,700	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,715	$481K	0.01%	-282	Timeline
IWSISHARES TR	3,616	$478K	0.01%	-86	Timeline
INVESCOINVESCO	22,913	$473K	0.01%	-1,406
NMZNUVEEN MUN HIGH INCOME OPPOR	40,506	$472K	0.01%	+1,088	Timeline
NVONOVO-NORDISK A S	3,957	$471K	0.01%	+49	Timeline
HYGISHARES TR	5,853	$470K	0.01%	-990	Timeline
SPYGSPDR SERIES TRUST	5,633	$467K	0.01%	+1	Timeline
VDCVANGUARD WORLD FD	2,134	$466K	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,733	$461K	0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	43,025	$461K	0.01%	0	Timeline
ETRENTERGY CORP NEW	3,500	$461K	0.01%	-281	Timeline
IYYISHARES TR	3,288	$459K	0.01%	+2	Timeline
ERCALLSPRING MULTI SECTOR INCOM	47,433	$454K	0.01%	-1,457	Timeline
AVYAVERY DENNISON CORP	2,050	$453K	0.01%	+2	Timeline
TLTISHARES TR	4,557	$447K	0.01%	+330	Timeline
KRKROGER CO	7,783	$446K	0.01%	+382	Timeline
FEFIRSTENERGY CORP	10,015	$444K	0.01%	-177	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	34,588	$442K	0.01%	+302	Timeline
PHMPULTE GROUP INC	3,046	$437K	0.01%	+6	Timeline
ELVELEVANCE HEALTH INC FORMERLY	840	$437K	0.01%	-21	Timeline
FNDXSCHWAB STRATEGIC TR	6,087	$437K	0.01%	-1,466	Timeline
VBKVANGUARD INDEX FDS	1,633	$437K	0.01%	0	Timeline
INVESCOINVESCO	20,566	$434K	0.01%	-1,418
SLVISHARES SILVER TR	15,238	$433K	0.01%	-1,450	Timeline
BIIBBIOGEN INC	2,221	$431K	0.01%	+24	Timeline
DHRDANAHER CORP DEL	1,543	$429K	0.01%	+27	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,615	$429K	0.01%	+324	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	54,496	$428K	0.01%	+846	Timeline
IJSISHARES TR	3,968	$427K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	4,780	$422K	0.01%	+1,660	Timeline
RCLROYAL CARIBBEAN GROUP	2,368	$420K	0.01%	+381	Timeline
TRGPTARGA RES CORP	2,837	$420K	0.01%	new	Timeline
CTVACORTEVA INC	7,099	$417K	0.01%	+11	Timeline
EIMEATON VANCE MUN BD FD	38,605	$415K	0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	43,600	$414K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	3,405	$412K	0.01%	+12	Timeline
CITHE CIGNA GROUP	1,188	$412K	0.01%	+66	Timeline
OXYOCCIDENTAL PETE CORP	7,955	$410K	0.01%	+2,456	Timeline
PCHPOTLATCHDELTIC CORP	9,013	$406K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	872	$405K	0.01%	+37	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	36,287	$405K	0.01%	-805	Timeline
VHTVANGUARD WORLD FD	1,427	$403K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,664	$401K	0.01%	-81	Timeline
BPBP PLC	12,757	$400K	0.01%	-910	Timeline
FMNFEDERATED HERMES PREM MUNI I	32,213	$400K	0.01%	+1,013	Timeline
HDVISHARES TR	3,374	$397K	0.01%	-32	Timeline
SPTMSPDR SERIES TRUST	5,661	$397K	0.01%	-150	Timeline
LDPCOHEN & STEERS LTD DURATION	18,185	$396K	0.01%	new	Timeline
SLBSLB LIMITED	9,426	$395K	0.01%	+768	Timeline
IYFISHARES TR	3,776	$392K	0.01%	+3	Timeline
EWEDWARDS LIFESCIENCES CORP	5,878	$388K	0.01%	+23	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,851	$388K	0.01%	+4	Timeline
EIGEMPLOYERS HLDGS INC	8,070	$387K	0.01%	new	Timeline
PSXPHILLIPS 66	2,934	$386K	0.01%	-748	Timeline
ISRGINTUITIVE SURGICAL INC	778	$382K	0.01%	+53	Timeline
PEYINVESCO EXCHANGE TRADED FD T	17,149	$376K	0.01%	new	Timeline
VVRINVESCO SR INCOME TR	92,344	$376K	0.01%	-5,777	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	32,843	$370K	0.01%	-2,933
GMGENERAL MTRS CO	8,152	$366K	0.01%	+170	Timeline
PGRPROGRESSIVE CORP	1,434	$364K	0.01%	+370	Timeline
IYEISHARES TR	7,838	$363K	0.01%	+7	Timeline
SPTISPDR SERIES TRUST	12,287	$357K	0.01%	-1,248	Timeline
HUBBHUBBELL INC	830	$356K	0.01%	0	Timeline
CLXCLOROX CO DEL	2,126	$346K	0.01%	-43	Timeline
SNVSYNOVUS FINANCIAL CORP	7,765	$345K	0.01%	+35	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,902	$344K	0.01%	-2,279	Timeline
ASMLASML HLDG NV	409	$341K	0.01%	+11	Timeline
EIXEDISON INTL	3,874	$337K	0.01%	-873	Timeline
SHOPSHOPIFY INC	4,177	$335K	0.01%	-1,380	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	22,457	$333K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	315	$331K	0.01%	+20	Timeline
TRVTRAVELERS COMPANIES INC	1,409	$330K	0.01%	+78	Timeline
VFHVANGUARD WORLD FD	2,993	$329K	0.01%	+414	Timeline
NUVNUVEEN MUN VALUE FD INC	36,100	$326K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,536	$325K	0.01%	-424	Timeline
XELXCEL ENERGY INC	4,944	$323K	0.01%	-237	Timeline
CMSCMS ENERGY CORP	4,553	$322K	0.01%	+28	Timeline
PIIPOLARIS INC	3,856	$321K	0.01%	-90	Timeline
IYZISHARES TR	12,618	$319K	0.01%	+6	Timeline
VBRVANGUARD INDEX FDS	1,582	$318K	0.01%	+67	Timeline
FPEFIRST TR EXCH TRADED FD III	17,392	$315K	0.01%	-524	Timeline
TJXTJX COS INC NEW	2,669	$314K	0.01%	+230	Timeline
OXMOXFORD INDS INC	3,616	$314K	0.01%	-830	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	24,054	$314K	0.01%	-500	Timeline
IQIINVESCO QUALITY MUN INCOME T	30,011	$313K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	8,216	$313K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,880	$312K	0.01%	-33	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,598	$311K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,637	$310K	0.01%	+1,680	Timeline

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
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	169,488	$1.27M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	52,640	$771K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	38,623	$562K	shares
SPYVSPDR SERIES TRUST	9,914	$483K	shares
MINTPIMCO ETF TR	4,495	$452K	shares
VFCV F CORP	21,872	$295K	shares
DINOHF SINCLAIR CORP	4,445	$237K	shares
NOBLPROSHARES TR	2,429	$233K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	5,697	$231K	shares
USHYISHARES TR	6,018	$218K	shares
KTBKONTOOR BRANDS INC	3,127	$207K	shares
VSTVISTRA CORP	2,359	$203K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	14,782	$182K	shares
EFTEATON VANCE FLOATING RATE IN	11,301	$152K	shares
CIMCHIMERA INVT CORP	10,335	$132K	shares
XMYDXBLACKROCK MUNIYIELD FUND	11,025	$120K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	23,750	$104K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	35,080	$94K	shares
RESRPC INC	12,217	$76.4K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	10,350	$65.6K	shares
BFLYBUTTERFLY NETWORK INC	55,715	$46.8K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	31,104	$29.4K	shares
GPROGOPRO INC	11,000	$15.6K	shares
GLOBALSTAR INCGLOBALSTAR INC	10,600	$11.9K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	14,535	$5.8K	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 0001062993-24-017756	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC