Stratos Investment Management, LLC

13F filer, CIK 1707206, BEACHWOOD, OH

Stratos Investment Management, LLC reported $1,432,352,528 across 252 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 35.79% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004984

Period: 2024-09-30
Reported value: $1.43B
Holdings: 252
Top 10 weight: 35.79%
New: 39
Sold out: 10

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RECSnew	+958,405	$32.5M
DFACadded	+627,119	$21.5M
ITOTadded	+110,406	$13.9M
AVGOadded	+52,911	$9.13M
DFCFadded	+164,129	$7.09M

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
DFASreduced	-152,042	-$9.86M
DFGRreduced	-319,635	-$9.23M
CSCOreduced	-107,260	-$5.71M
Vreduced	-18,123	-$4.98M
MCDreduced	-12,612	-$3.84M

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 0001085146-24-004984, largest first. % of portfolio is the value over $1,432,352,528, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,130,907	$107M	7.5%	+627,119	Timeline
ITOTISHARES TR	688,624	$86.5M	6.04%	+110,406	Timeline
DGRWWISDOMTREE TR	693,236	$57.7M	4.03%	+49,569	Timeline
SMTHALPS ETF TR	1,969,650	$52.1M	3.64%	+163,277	Timeline
MFDXPIMCO EQUITY SER	1,427,667	$46.4M	3.24%	+195,116	Timeline
DFCFDIMENSIONAL ETF TRUST	840,662	$36.3M	2.53%	+164,129	Timeline
SPABSPDR SERIES TRUST	1,320,272	$34.5M	2.41%	+114,311	Timeline
RECSCOLUMBIA ETF TR I	958,405	$32.5M	2.27%	new	Timeline
MSFTMICROSOFT CORP	72,677	$31.3M	2.18%	-3,283	Timeline
RSPINVESCO EXCHANGE TRADED FD T	156,316	$28M	1.96%	+5,927	Timeline
IGEBISHARES TR	586,856	$27.3M	1.9%	+101,895	Timeline
GOOGLALPHABET INC	162,997	$27M	1.89%	+9,696	Timeline
VUGVANGUARD INDEX FDS	69,557	$26.7M	1.86%	+9,215	Timeline
VEUVANGUARD INTL EQUITY INDEX F	419,807	$26.4M	1.85%	+45,896	Timeline
IAGGISHARES TR	497,899	$25.8M	1.8%	+95,759	Timeline
LQDISHARES TR	222,881	$25.2M	1.76%	+34,831	Timeline
DDWMWISDOMTREE TR	655,597	$23.5M	1.64%	+83,217	Timeline
AAPLAPPLE INC	100,320	$23.4M	1.63%	-3,546	Timeline
AVDVAMERICAN CENTY ETF TR	304,146	$21.5M	1.5%	+43,140	Timeline
IWDISHARES TR	106,724	$20.3M	1.41%	+12,929	Timeline
IVVISHARES TR	34,220	$19.7M	1.38%	+1,253	Timeline
SCHDSCHWAB STRATEGIC TR	225,686	$19.1M	1.33%	+11,081	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	312,115	$18.6M	1.3%	+14,104	Timeline
DFEMDIMENSIONAL ETF TRUST	649,808	$18.3M	1.28%	+97,396	Timeline
FLRNSPDR SERIES TRUST	588,459	$18.2M	1.27%	+92,546	Timeline
VTIPVANGUARD MALVERN FDS	364,508	$18M	1.25%	+54,958	Timeline
AMZNAMAZON COM INC	87,959	$16.4M	1.14%	+32,604	Timeline
NVDANVIDIA CORPORATION	133,350	$16.2M	1.13%	+48,335	Timeline
DIVOAMPLIFY ETF TR	374,174	$15.4M	1.08%	+61,810	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,224	$14.8M	1.04%	+636	Timeline
GOVIINVESCO EXCH TRADED FD TR II	416,841	$12.1M	0.85%	+192,452	Timeline
NFLXNETFLIX INC.	16,567	$11.8M	0.82%	-3,532	Timeline
XTISHARES TR	183,218	$11.2M	0.78%	+29,058	Timeline
METAMETA PLATFORMS INC	19,401	$11.1M	0.78%	+5,112	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	189,966	$10.6M	0.74%	+1,504	Timeline
AVGOBROADCOM INC	59,221	$10.2M	0.71%	+52,911	Timeline
JPMJPMORGAN CHASE & CO	48,048	$10.1M	0.71%	+4,154	Timeline
MAMASTERCARD INCORPORATED	20,328	$10M	0.7%	+5,915	Timeline
ICOWPACER FDS TR	316,376	$10M	0.7%	+187,947	Timeline
UNHUNITEDHEALTH GROUP INC	16,849	$9.85M	0.69%	-816	Timeline
AXPAMERICAN EXPRESS CO	34,724	$9.42M	0.66%	+1,937	Timeline
HDHOME DEPOT INC	23,151	$9.38M	0.65%	-294	Timeline
IJHISHARES TR	150,244	$9.36M	0.65%	+9,749	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	192,106	$9.33M	0.65%	+42,631	Timeline
MRKMERCK & CO INC	80,481	$9.14M	0.64%	+25,362	Timeline
DFIPDIMENSIONAL ETF TRUST	212,885	$9M	0.63%	+41,308	Timeline
WMTWALMART INC	106,799	$8.62M	0.6%	-10,862	Timeline
CRMSALESFORCE INC	29,640	$8.11M	0.57%	+2,236	Timeline
MGKVANGUARD WORLD FD	24,940	$8.03M	0.56%	+727	Timeline
VEAVANGUARD TAX-MANAGED FDS	150,920	$7.97M	0.56%	+6,539	Timeline
UBERUBER TECHNOLOGIES INC	103,026	$7.74M	0.54%	+45,197	Timeline
FMDEFIDELITY COVINGTON TRUST	239,568	$7.7M	0.54%	+14,161	Timeline
ADBEADOBE INC	14,519	$7.52M	0.52%	+1,102	Timeline
IEFAISHARES TR	95,191	$7.43M	0.52%	+3,116	Timeline
FSMDFIDELITY COVINGTON TRUST	174,411	$7.22M	0.5%	+9,212	Timeline
BKNGBOOKING HOLDINGS INC	1,659	$6.99M	0.49%	+135	Timeline
DGROISHARES TR	109,406	$6.86M	0.48%	+48,507	Timeline
PGPROCTER & GAMBLE CO	36,733	$6.36M	0.44%	+1,290	Timeline
BACBANK OF AMER CORP	157,969	$6.27M	0.44%	-3,772	Timeline
NVONOVO-NORDISK A S	52,169	$6.21M	0.43%	+945	Timeline
LLYELI LILLY & CO	6,910	$6.12M	0.43%	+46	Timeline
AMGNAMGEN INC	18,352	$5.91M	0.41%	+745	Timeline
AMDADVANCED MICRO DEVICES INC	35,202	$5.78M	0.4%	+5,484	Timeline
DFAWDIMENSIONAL ETF TRUST	90,807	$5.76M	0.4%	+6,073	Timeline
COMDIREXION SHARES ETF TRUST	189,348	$5.44M	0.38%	-41,116	Timeline
VOVANGUARD INDEX FDS	19,712	$5.2M	0.36%	-53	Timeline
NEENEXTERA ENERGY INC	60,563	$5.12M	0.36%	+1,434	Timeline
JNJJOHNSON & JOHNSON	31,495	$5.1M	0.36%	+2,023	Timeline
CVXCHEVRON CORPORATION	33,337	$4.91M	0.34%	+4,443	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,736	$4.79M	0.33%	+412	Timeline
RTXRTX CORPORATION	38,947	$4.72M	0.33%	+307	Timeline
CCITIGROUP INC	73,577	$4.61M	0.32%	+36,576	Timeline
PEPPEPSICO INC	25,713	$4.37M	0.31%	+1,437	Timeline
CRHCRH PLC	45,913	$4.26M	0.3%	+2,203	Timeline
LNGCHENIERE ENERGY INC	23,635	$4.25M	0.3%	+1,251	Timeline
BNDVANGUARD BD INDEX FDS	55,724	$4.19M	0.29%	+28,698	Timeline
XOMEXXON MOBIL CORP	34,455	$4.04M	0.28%	+1,190	Timeline
GOOGALPHABET INC	23,584	$3.94M	0.28%	+908	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,365	$3.87M	0.27%	-1,051	Timeline
HONHONEYWELL INTL INC	18,358	$3.79M	0.26%	+1,088	Timeline
VOOVANGUARD INDEX FDS	7,111	$3.75M	0.26%	+120	Timeline
WMWASTE MGMT INC DEL	17,512	$3.64M	0.25%	+581	Timeline
NANRSPDR INDEX SHS FDS	59,855	$3.39M	0.24%	+8,040	Timeline
SNXTD SYNNEX CORPORATION	28,115	$3.38M	0.24%	+1,486	Timeline
PSXPHILLIPS 66	25,525	$3.36M	0.23%	+486	Timeline
SLBSLB LIMITED	70,427	$2.95M	0.21%	+4,014	Timeline
MDTMEDTRONIC PLC	31,171	$2.81M	0.2%	-16,986	Timeline
GDGENERAL DYNAMICS CORP	9,178	$2.77M	0.19%	+91	Timeline
IJRISHARES TR	23,686	$2.77M	0.19%	+4,550	Timeline
DLRDIGITAL RLTY TR INC	16,137	$2.61M	0.18%	+1,066	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,926	$2.52M	0.18%	+2,609	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,536	$2.51M	0.17%	+495	Timeline
COPCONOCOPHILLIPS	23,222	$2.44M	0.17%	+1,072	Timeline
ABBVABBVIE INC	12,072	$2.38M	0.17%	+35	Timeline
IGIBISHARES TR	42,288	$2.27M	0.16%	new	Timeline
VTIVANGUARD INDEX FDS	7,948	$2.25M	0.16%	+207	Timeline
LMTLOCKHEED MARTIN CORP	3,580	$2.09M	0.15%	-78	Timeline
MSMORGAN STANLEY	19,922	$2.08M	0.14%	+1,065	Timeline
TXNTEXAS INSTRS INC	9,691	$2M	0.14%	+119	Timeline
VVISA INC	6,912	$1.9M	0.13%	-18,123	Timeline
CSCOCISCO SYS INC	35,705	$1.9M	0.13%	-107,260	Timeline
MCDMCDONALDS CORP	5,925	$1.8M	0.13%	-12,612	Timeline
DUKDUKE ENERGY CORP NEW	15,647	$1.8M	0.13%	-10	Timeline
NOCNORTHROP GRUMMAN CORP	3,363	$1.78M	0.12%	+8	Timeline
KOCOCA COLA CO	24,713	$1.78M	0.12%	-5,977	Timeline
FBNDFIDELITY MERRIMACK STR TR	37,231	$1.74M	0.12%	new	Timeline
FCXFREEPORT MCMORAN INC	33,853	$1.69M	0.12%	+2,388	Timeline
JBLJABIL INC	13,445	$1.61M	0.11%	+789	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,696	$1.59M	0.11%	+5,922	Timeline
SPMBSPDR SERIES TRUST	70,287	$1.58M	0.11%	new	Timeline
CATCATERPILLAR INC	3,575	$1.4M	0.1%	+93	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	63,406	$1.32M	0.09%	new	Timeline
ETNEATON CORP PLC	3,662	$1.21M	0.08%	-159	Timeline
MBCNMIDDLEFIELD BANC CORP	39,404	$1.13M	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	25,799	$1.08M	0.08%	+1,792	Timeline
LOWLOWES COS INC	3,902	$1.06M	0.07%	+158	Timeline
XLKSELECT SECTOR SPDR TR	4,593	$1.04M	0.07%	+1,666	Timeline
ACNACCENTURE PLC IRELAND	2,923	$1.03M	0.07%	+195	Timeline
ITWILLINOIS TOOL WKS INC	3,784	$992K	0.07%	+118	Timeline
UPSUNITED PARCEL SVCS INC	7,066	$963K	0.07%	+1,007	Timeline
IWMISHARES TR	4,212	$931K	0.06%	-165	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,609	$923K	0.06%	-405	Timeline
ORCLORACLE CORP	5,308	$904K	0.06%	+74	Timeline
VYMVANGUARD WHITEHALL FDS	6,912	$886K	0.06%	-234	Timeline
AIQGLOBAL X FDS	23,687	$880K	0.06%	-419	Timeline
KOMPSPDR SERIES TRUST	17,164	$847K	0.06%	new	Timeline
VVVANGUARD INDEX FDS	3,065	$807K	0.06%	+11	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,798	$785K	0.05%	+28	Timeline
SPYVSPDR SERIES TRUST	14,599	$772K	0.05%	new	Timeline
IWFISHARES TR	2,039	$766K	0.05%	-378	Timeline
TSLATESLA INC	2,761	$722K	0.05%	+926	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,379	$717K	0.05%	+37	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,585	$698K	0.05%	+7,427	Timeline
IJKISHARES TR	7,385	$679K	0.05%	+1,663	Timeline
USIGISHARES TR	12,873	$677K	0.05%	new	Timeline
BXBLACKSTONE INC	4,358	$667K	0.05%	+306	Timeline
TGTTARGET CORP	4,237	$660K	0.05%	+87	Timeline
ALLALLSTATE CORP	3,455	$655K	0.05%	+77	Timeline
IWRISHARES TR	7,043	$621K	0.04%	-37	Timeline
UNPUNION PAC CORP	2,462	$607K	0.04%	-5,064	Timeline
PMPHILIP MORRIS INTL INC	4,952	$601K	0.04%	+104	Timeline
MINTPIMCO ETF TR	5,898	$594K	0.04%	+1,174	Timeline
IDVISHARES TR	19,512	$590K	0.04%	+293	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,917	$578K	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	5,735	$559K	0.04%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,005	$558K	0.04%	+2,285	Timeline
VTVVANGUARD INDEX FDS	3,190	$557K	0.04%	-230	Timeline
VXUSVANGUARD STAR FDS	8,561	$554K	0.04%	new	Timeline
IYFISHARES TR	5,269	$547K	0.04%	+2,118	Timeline
MCKMCKESSON CORP	1,096	$542K	0.04%	-39	Timeline
XELXCEL ENERGY INC	8,302	$542K	0.04%	+1,042	Timeline
ADIANALOG DEVICES INC	2,344	$540K	0.04%	-9	Timeline
AMPAMERIPRISE FINL INC	1,127	$530K	0.04%	new	Timeline
TPRTAPESTRY INC	11,201	$526K	0.04%	+659	Timeline
SCHFSCHWAB STRATEGIC TR	12,685	$522K	0.04%	+5,292	Timeline
BABOEING CO	3,411	$519K	0.04%	-22,861	Timeline
JAAAJANUS DETROIT STR TR	10,006	$509K	0.04%	+96	Timeline
AMATAPPLIED MATLS INC	2,505	$506K	0.04%	-50	Timeline
WFCWELLS FARGO & CO	8,904	$503K	0.04%	-487	Timeline
SBUXSTARBUCKS CORP	5,106	$498K	0.03%	-7,797	Timeline
VBVANGUARD INDEX FDS	2,086	$495K	0.03%	+5	Timeline
HSYHERSHEY CO	2,535	$486K	0.03%	+413	Timeline
PGRPROGRESSIVE CORP	1,853	$470K	0.03%	+25	Timeline
LINLINDE PLC	980	$467K	0.03%	+83	Timeline
IVWISHARES TR	4,837	$463K	0.03%	+273	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,671	$463K	0.03%	+64	Timeline
CITHE CIGNA GROUP	1,322	$458K	0.03%	+119	Timeline
MGCVANGUARD WORLD FD	2,166	$448K	0.03%	0	Timeline
QQQINVESCO QQQ TR	898	$438K	0.03%	-14	Timeline
PFEPFIZER INC	14,928	$432K	0.03%	+2,013	Timeline
EMBISHARES TR	4,567	$427K	0.03%	+624	Timeline
SPYMSPDR SERIES TRUST	6,296	$425K	0.03%	new	Timeline
NUMVNUSHARES ETF TR	11,450	$422K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,866	$413K	0.03%	new	Timeline
SUBISHARES TR	3,842	$408K	0.03%	+10	Timeline
HCAHCA HEALTHCARE INC	991	$403K	0.03%	+340	Timeline
MDLZMONDELEZ INTL INC	5,429	$400K	0.03%	-97	Timeline
IYWISHARES TR	2,618	$397K	0.03%	-213	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,021	$396K	0.03%	-9,869	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	29,290	$393K	0.03%	-20,025	Timeline
PAYXPAYCHEX INC	2,922	$392K	0.03%	+40	Timeline
DHRDANAHER CORP DEL	1,352	$376K	0.03%	+71	Timeline
BNYBANK OF NY MELLON CORP	4,967	$357K	0.02%	+104	Timeline
MRSHMARSH & MCLENNAN COS INC	1,599	$357K	0.02%	+118	Timeline
NKENIKE INC	3,997	$353K	0.02%	-422	Timeline
VNLAJANUS DETROIT STR TR	7,192	$353K	0.02%	+1,679	Timeline
IYHISHARES TR	5,371	$349K	0.02%	new	Timeline
DEWWISDOMTREE TR	6,324	$347K	0.02%	+304	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,271	$346K	0.02%	new	Timeline
UNIYWISDOMTREE TR	6,804	$341K	0.02%	-81	Timeline
CBCHUBB LIMITED	1,180	$340K	0.02%	-88	Timeline
FIDIFIDELITY COVINGTON TRUST	15,456	$336K	0.02%	+3,033	Timeline
EFAISHARES TR	3,863	$323K	0.02%	new	Timeline
MOALTRIA GROUP INC	6,310	$322K	0.02%	+57	Timeline
VZVERIZON COMMUNICATIONS INC	7,063	$317K	0.02%	-18	Timeline
TJXTJX COS INC NEW	2,698	$317K	0.02%	-227	Timeline
XLCSELECT SECTOR SPDR TR	3,507	$317K	0.02%	new	Timeline
IWPISHARES TR	2,691	$316K	0.02%	+1	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,719	$314K	0.02%	-48	Timeline
KKRKKR & CO INC	2,382	$311K	0.02%	+102	Timeline
SPTISPDR SERIES TRUST	10,691	$311K	0.02%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,991	$303K	0.02%	0	Timeline
BWXTBWX TECHNOLOGIES INC	2,786	$303K	0.02%	+6	Timeline
XLYSELECT SECTOR SPDR TR	1,493	$299K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	2,580	$294K	0.02%	-157	Timeline
NSCNORFOLK SOUTHN CORP	1,154	$287K	0.02%	+42	Timeline
APDAIR PRODUCTS AND CHEMICALS I	950	$283K	0.02%	+157	Timeline
COFCAPITAL ONE FINL CORP	1,890	$283K	0.02%	-2	Timeline
DISDISNEY WALT CO	2,937	$283K	0.02%	-103	Timeline
FTECFIDELITY COVINGTON TRUST	1,617	$282K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	1,157	$282K	0.02%	+2	Timeline
AMTAMERICAN TOWER CORP	1,183	$275K	0.02%	new	Timeline
AGGISHARES TR	2,706	$274K	0.02%	+601	Timeline
VMCVULCAN MATLS CO	1,078	$270K	0.02%	+11	Timeline
ECLECOLAB INC	1,049	$268K	0.02%	+183	Timeline
MFCMANULIFE FINL CORP	9,039	$267K	0.02%	0	Timeline
IVEISHARES TR	1,340	$264K	0.02%	-275	Timeline
XLESELECT SECTOR SPDR TR	2,910	$256K	0.02%	+375	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,168	$252K	0.02%	new	Timeline
SIVRABRDN SILVER ETF TRUST	8,432	$251K	0.02%	0	Timeline
LIILENNOX INTL INC	414	$250K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,813	$246K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,956	$237K	0.02%	-30	Timeline
CINFCINCINNATI FINL CORP	1,736	$236K	0.02%	-7	Timeline
DFASDIMENSIONAL ETF TRUST	3,585	$233K	0.02%	-152,042	Timeline
INTUINTUIT	371	$231K	0.02%	+30	Timeline
SPGIS&P GLOBAL INC	445	$230K	0.02%	-8	Timeline
GILDGILEAD SCIENCES INC	2,725	$229K	0.02%	-32,537	Timeline
AFLAFLAC INC	2,043	$228K	0.02%	new	Timeline
IEIISHARES TR	1,864	$223K	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	3,575	$222K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,746	$221K	0.02%	new	Timeline
WSOWATSCO INC	441	$217K	0.02%	+2	Timeline
GLDSPDR GOLD TR	883	$215K	0.01%	-700	Timeline
VXFVANGUARD INDEX FDS	1,178	$214K	0.01%	-111	Timeline
EQIXEQUINIX INC	241	$214K	0.01%	new	Timeline
SPTLSPDR SERIES TRUST	7,360	$214K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	7,240	$213K	0.01%	+74	Timeline
BARGRANITESHARES GOLD TR	8,072	$210K	0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	7,204	$208K	0.01%	-319,635	Timeline
EMREMERSON ELEC CO	1,888	$207K	0.01%	-166	Timeline
FICOFAIR ISAAC CORP	106	$206K	0.01%	new	Timeline
IFRAISHARES TR	4,375	$206K	0.01%	new	Timeline
EFXEQUIFAX INC	699	$205K	0.01%	new	Timeline
USMVISHARES TR	2,236	$204K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	721	$204K	0.01%	new	Timeline
GLDMWORLD GOLD TR	3,874	$202K	0.01%	new	Timeline
USBUS BANCORP	4,401	$201K	0.01%	new	Timeline
SLQDISHARES TR	3,976	$201K	0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	19,325	$153K	0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	100,000	$143K	0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	11,650	$38.6K	<0.01%	+1,000

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
BLACKROCK INCBLACKROCK INC	1,967	$1.55M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	568	$465K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	313	$333K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	5,405	$322K	shares
OXYOCCIDENTAL PETE CORP	3,951	$249K	shares
MUBISHARES TR	2,317	$247K	shares
ASMLASML HLDG NV	239	$245K	shares
BILSPDR SERIES TRUST	2,510	$230K	shares
VLOVALERO ENERGY CORP	1,394	$219K	shares
TERTERADYNE INC	1,399	$207K	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 0001085146-24-004984	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC