Stratos Investment Management, LLC

13F filer, CIK 1707206, BEACHWOOD, OH

Stratos Investment Management, LLC reported $1,663,486,460 across 272 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 39.93% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000499

Period: 2024-12-31
Reported value: $1.66B
Holdings: 272
Top 10 weight: 39.93%
New: 43
Sold out: 23

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+1,688,782	$58.4M
ITOTadded	+300,215	$38.6M
SCHDadded	+655,643	$17.9M
DFCFadded	+384,210	$15.9M
RECSadded	+452,426	$15.7M

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
GOOGLreduced	-37,936	-$7.18M
MFDXreduced	-145,569	-$4.3M
MRKreduced	-35,216	-$3.5M
VEUreduced	-60,056	-$3.45M
UBERreduced	-47,667	-$2.88M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000499, largest first. % of portfolio is the value over $1,663,486,460, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,819,689	$167M	10.02%	+1,688,782	Timeline
ITOTISHARES TR	988,839	$127M	7.65%	+300,215	Timeline
DGRWWISDOMTREE TR	837,901	$67.8M	4.08%	+144,665	Timeline
DFCFDIMENSIONAL ETF TRUST	1,224,872	$50.6M	3.04%	+384,210	Timeline
SMTHALPS ETF TR	1,959,640	$50M	3.01%	-10,010	Timeline
RECSCOLUMBIA ETF TR I	1,410,831	$48.8M	2.94%	+452,426	Timeline
SPABSPDR SERIES TRUST	1,791,242	$44.8M	2.69%	+470,970	Timeline
MFDXPIMCO EQUITY SER	1,282,098	$37.9M	2.28%	-145,569	Timeline
IGEBISHARES TR	835,460	$37.1M	2.23%	+248,604	Timeline
VUGVANGUARD INDEX FDS	81,523	$33.5M	2.01%	+11,966	Timeline
IAGGISHARES TR	663,824	$33.1M	1.99%	+165,925	Timeline
IVVISHARES TR	56,136	$33M	1.99%	+21,916	Timeline
MSFTMICROSOFT CORP	73,543	$31M	1.86%	+866	Timeline
RSPINVESCO EXCHANGE TRADED FD T	175,301	$30.7M	1.85%	+18,985	Timeline
LQDISHARES TR	281,995	$30.1M	1.81%	+59,114	Timeline
AAPLAPPLE INC	103,769	$26M	1.56%	+3,449	Timeline
FLRNSPDR SERIES TRUST	819,769	$25.2M	1.51%	+231,310	Timeline
VTIPVANGUARD MALVERN FDS	504,616	$24.4M	1.47%	+140,108	Timeline
SCHDSCHWAB STRATEGIC TR	881,329	$24.1M	1.45%	+655,643	Timeline
GOOGLALPHABET INC	125,061	$23.7M	1.42%	-37,936	Timeline
IWDISHARES TR	122,249	$22.6M	1.36%	+15,525	Timeline
DIVOAMPLIFY ETF TR	549,467	$22.2M	1.34%	+175,293	Timeline
VEUVANGUARD INTL EQUITY INDEX F	359,751	$20.7M	1.24%	-60,056	Timeline
DDWMWISDOMTREE TR	586,965	$20.2M	1.21%	-68,632	Timeline
AVGOBROADCOM INC	85,308	$19.8M	1.19%	+26,087	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	339,826	$19.6M	1.18%	+27,711	Timeline
AMZNAMAZON COM INC	86,517	$19M	1.14%	-1,442	Timeline
NVDANVIDIA CORPORATION	138,490	$18.6M	1.12%	+5,140	Timeline
AVDVAMERICAN CENTY ETF TR	262,527	$17.1M	1.03%	-41,619	Timeline
DFEMDIMENSIONAL ETF TRUST	600,157	$15.7M	0.94%	-49,651	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,583	$15.7M	0.94%	+2,359	Timeline
NFLXNETFLIX INC.	15,354	$13.7M	0.82%	-1,213	Timeline
XTISHARES TR	212,963	$12.7M	0.76%	+29,745	Timeline
DFIPDIMENSIONAL ETF TRUST	308,036	$12.5M	0.75%	+95,151	Timeline
METAMETA PLATFORMS INC	21,271	$12.5M	0.75%	+1,870	Timeline
JPMJPMORGAN CHASE & CO	45,848	$11M	0.66%	-2,200	Timeline
MGKVANGUARD WORLD FD	31,399	$10.8M	0.65%	+6,459	Timeline
DGROISHARES TR	173,024	$10.6M	0.64%	+63,618	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	212,902	$10.6M	0.64%	+20,796	Timeline
MAMASTERCARD INCORPORATED	19,318	$10.2M	0.61%	-1,010	Timeline
FMDEFIDELITY COVINGTON TRUST	308,853	$10.1M	0.61%	+69,285	Timeline
GOVIINVESCO EXCH TRADED FD TR II	362,610	$9.8M	0.59%	-54,231	Timeline
AXPAMERICAN EXPRESS CO	32,388	$9.61M	0.58%	-2,336	Timeline
IJHISHARES TR	150,302	$9.37M	0.56%	+58	Timeline
CRMSALESFORCE INC	27,534	$9.21M	0.55%	-2,106	Timeline
FSMDFIDELITY COVINGTON TRUST	221,454	$9.12M	0.55%	+47,043	Timeline
WMTWALMART INC	99,884	$9.02M	0.54%	-6,915	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	162,217	$8.81M	0.53%	-27,749	Timeline
HDHOME DEPOT INC	21,767	$8.47M	0.51%	-1,384	Timeline
BKNGBOOKING HOLDINGS INC	1,668	$8.29M	0.5%	+9	Timeline
UNHUNITEDHEALTH GROUP INC	16,255	$8.22M	0.49%	-594	Timeline
CCITIGROUP INC	99,396	$7M	0.42%	+25,819	Timeline
ICOWPACER FDS TR	230,380	$6.72M	0.4%	-85,996	Timeline
BACBANK OF AMER CORP	149,990	$6.59M	0.4%	-7,979	Timeline
ADBEADOBE INC	13,951	$6.2M	0.37%	-568	Timeline
PGPROCTER & GAMBLE CO	35,750	$5.99M	0.36%	-983	Timeline
CRHCRH PLC	63,709	$5.89M	0.35%	+17,796	Timeline
FBNDFIDELITY MERRIMACK STR TR	128,180	$5.75M	0.35%	+90,949	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	283,041	$5.74M	0.35%	+219,635	Timeline
LLYELI LILLY & CO	7,014	$5.42M	0.33%	+104	Timeline
VOVANGUARD INDEX FDS	19,425	$5.13M	0.31%	-287	Timeline
COMDIREXION SHARES ETF TRUST	176,237	$4.99M	0.3%	-13,111	Timeline
BNDVANGUARD BD INDEX FDS	68,598	$4.93M	0.3%	+12,874	Timeline
VEAVANGUARD TAX-MANAGED FDS	100,696	$4.82M	0.29%	-50,224	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,219	$4.78M	0.29%	+854	Timeline
LNGCHENIERE ENERGY INC	21,950	$4.72M	0.28%	-1,685	Timeline
GDGENERAL DYNAMICS CORP	17,732	$4.67M	0.28%	+8,554	Timeline
DFAWDIMENSIONAL ETF TRUST	74,182	$4.63M	0.28%	-16,625	Timeline
GOOGALPHABET INC	23,936	$4.56M	0.27%	+352	Timeline
IJRISHARES TR	39,130	$4.51M	0.27%	+15,444	Timeline
MRKMERCK & CO INC	45,265	$4.5M	0.27%	-35,216	Timeline
IEFAISHARES TR	63,623	$4.47M	0.27%	-31,568	Timeline
AMGNAMGEN INC	17,130	$4.46M	0.27%	-1,222	Timeline
NVONOVO-NORDISK A S	51,487	$4.43M	0.27%	-682	Timeline
CVXCHEVRON CORPORATION	30,336	$4.39M	0.26%	-3,001	Timeline
RTXRTX CORPORATION	37,573	$4.35M	0.26%	-1,374	Timeline
SNXTD SYNNEX CORPORATION	36,481	$4.28M	0.26%	+8,366	Timeline
NEENEXTERA ENERGY INC	58,461	$4.19M	0.25%	-2,102	Timeline
AMDADVANCED MICRO DEVICES INC	33,480	$4.04M	0.24%	-1,722	Timeline
VOOVANGUARD INDEX FDS	7,232	$3.9M	0.23%	+121	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,430	$3.87M	0.23%	-306	Timeline
IGIBISHARES TR	70,607	$3.64M	0.22%	+28,319	Timeline
XOMEXXON MOBIL CORP	32,410	$3.49M	0.21%	-2,045	Timeline
UBERUBER TECHNOLOGIES INC	55,359	$3.34M	0.2%	-47,667	Timeline
NANRSPDR INDEX SHS FDS	62,773	$3.21M	0.19%	+2,918	Timeline
VTIVANGUARD INDEX FDS	10,208	$2.96M	0.18%	+2,260	Timeline
PSXPHILLIPS 66	23,921	$2.73M	0.16%	-1,604	Timeline
DLRDIGITAL RLTY TR INC	15,020	$2.66M	0.16%	-1,117	Timeline
SPYVSPDR SERIES TRUST	51,065	$2.61M	0.16%	+36,466	Timeline
SPYMSPDR SERIES TRUST	37,284	$2.57M	0.15%	+30,988	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	118,957	$2.48M	0.15%	new	Timeline
DCORDIMENSIONAL ETF TRUST	37,280	$2.39M	0.14%	new	Timeline
MSMORGAN STANLEY	18,960	$2.38M	0.14%	-962	Timeline
MDTMEDTRONIC PLC	28,904	$2.31M	0.14%	-2,267	Timeline
AGGISHARES TR	23,364	$2.26M	0.14%	+20,658	Timeline
VVISA INC	7,042	$2.23M	0.13%	+130	Timeline
ABBVABBVIE INC	12,511	$2.22M	0.13%	+439	Timeline
COPCONOCOPHILLIPS	21,948	$2.18M	0.13%	-1,274	Timeline
JNJJOHNSON & JOHNSON	14,572	$2.11M	0.13%	-16,923	Timeline
USIGISHARES TR	41,736	$2.1M	0.13%	+28,863	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,975	$2.1M	0.13%	-561	Timeline
CSCOCISCO SYS INC	33,506	$1.98M	0.12%	-2,199	Timeline
INTFISHARES TR	68,103	$1.96M	0.12%	new	Timeline
PEPPEPSICO INC	12,459	$1.89M	0.11%	-13,254	Timeline
HONHONEYWELL INTL INC	7,980	$1.8M	0.11%	-10,378	Timeline
SLBSLB LIMITED	43,726	$1.68M	0.1%	-26,701	Timeline
MCDMCDONALDS CORP	5,766	$1.67M	0.1%	-159	Timeline
BLKBLACKROCK INC	1,614	$1.66M	0.1%	new	Timeline
BILSPDR SERIES TRUST	18,013	$1.65M	0.1%	new	Timeline
DUKDUKE ENERGY CORP NEW	14,871	$1.6M	0.1%	-776	Timeline
IJKISHARES TR	17,616	$1.6M	0.1%	+10,231	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,497	$1.56M	0.09%	-3,199	Timeline
ACWIISHARES TR	13,183	$1.55M	0.09%	new	Timeline
TXNTEXAS INSTRS INC	7,990	$1.5M	0.09%	-1,701	Timeline
KOCOCA COLA CO	24,030	$1.5M	0.09%	-683	Timeline
LMTLOCKHEED MARTIN CORP	2,987	$1.45M	0.09%	-593	Timeline
NOCNORTHROP GRUMMAN CORP	3,076	$1.44M	0.09%	-287	Timeline
TTEKTETRA TECH INC NEW	33,568	$1.34M	0.08%	new	Timeline
TSLATESLA INC	3,245	$1.31M	0.08%	+484	Timeline
CATCATERPILLAR INC	3,361	$1.22M	0.07%	-214	Timeline
EFAISHARES TR	16,100	$1.22M	0.07%	+12,237	Timeline
XLKSELECT SECTOR SPDR TR	5,042	$1.17M	0.07%	+449	Timeline
DFSDDIMENSIONAL ETF TRUST	24,799	$1.16M	0.07%	new	Timeline
VYMVANGUARD WHITEHALL FDS	8,972	$1.14M	0.07%	+2,060	Timeline
MBCNMIDDLEFIELD BANC CORP	39,404	$1.11M	0.07%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,176	$1.09M	0.07%	+378	Timeline
TDTFFLEXSHARES TR	45,790	$1.07M	0.06%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,771	$1.04M	0.06%	+162	Timeline
ORCLORACLE CORP	6,011	$1M	0.06%	+703	Timeline
ACNACCENTURE PLC IRELAND	2,817	$991K	0.06%	-106	Timeline
AIQGLOBAL X FDS	23,519	$909K	0.05%	-168	Timeline
IWFISHARES TR	2,187	$878K	0.05%	+148	Timeline
ITWILLINOIS TOOL WKS INC	3,451	$875K	0.05%	-333	Timeline
CMCSACOMCAST CORP NEW	23,249	$873K	0.05%	-2,550	Timeline
IJJISHARES TR	6,893	$861K	0.05%	new	Timeline
ETNEATON CORP PLC	2,509	$833K	0.05%	-1,153	Timeline
VVVANGUARD INDEX FDS	3,069	$828K	0.05%	+4	Timeline
LOWLOWES COS INC	3,338	$824K	0.05%	-564	Timeline
UPSUNITED PARCEL SVCS INC	6,390	$806K	0.05%	-676	Timeline
IWMISHARES TR	3,583	$792K	0.05%	-629	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,742	$762K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	3,159	$759K	0.05%	+1,073	Timeline
IWOISHARES TR	2,615	$753K	0.05%	new	Timeline
VXUSVANGUARD STAR FDS	12,700	$748K	0.04%	+4,139	Timeline
IYWISHARES TR	4,690	$748K	0.04%	+2,072	Timeline
DISVDIMENSIONAL ETF TRUST	28,110	$747K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	19,061	$726K	0.04%	-14,792	Timeline
BXBLACKSTONE INC	4,124	$711K	0.04%	-234	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,997	$705K	0.04%	+1,412	Timeline
BABOEING CO	3,958	$701K	0.04%	+547	Timeline
KKRKKR & CO INC	4,610	$682K	0.04%	+2,228	Timeline
WFCWELLS FARGO & CO	9,666	$679K	0.04%	+762	Timeline
WMWASTE MGMT INC DEL	3,360	$678K	0.04%	-14,152	Timeline
IDVISHARES TR	24,729	$677K	0.04%	+5,217	Timeline
PMPHILIP MORRIS INTL INC	5,603	$674K	0.04%	+651	Timeline
TPRTAPESTRY INC	10,196	$666K	0.04%	-1,005	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,606	$635K	0.04%	+1,601	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,483	$628K	0.04%	-30,443	Timeline
IWRISHARES TR	7,049	$623K	0.04%	+6	Timeline
IVWISHARES TR	6,058	$615K	0.04%	+1,221	Timeline
IYFISHARES TR	5,516	$610K	0.04%	+247	Timeline
ALLALLSTATE CORP	3,114	$600K	0.04%	-341	Timeline
GLDMWORLD GOLD TR	11,404	$593K	0.04%	+7,530	Timeline
MINTPIMCO ETF TR	5,835	$586K	0.04%	-63	Timeline
VTVVANGUARD INDEX FDS	3,426	$580K	0.03%	+236	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,901	$557K	0.03%	+230	Timeline
ABTABBOTT LABORATORIES	4,915	$556K	0.03%	+2,335	Timeline
KOMPSPDR SERIES TRUST	10,767	$547K	0.03%	-6,397	Timeline
PFEPFIZER INC	20,430	$542K	0.03%	+5,502	Timeline
MCKMCKESSON CORP	940	$536K	0.03%	-156	Timeline
QQQINVESCO QQQ TR	1,041	$532K	0.03%	+143	Timeline
ADIANALOG DEVICES INC	2,477	$526K	0.03%	+133	Timeline
UNPUNION PAC CORP	2,283	$521K	0.03%	-179	Timeline
JAAAJANUS DETROIT STR TR	10,135	$514K	0.03%	+129	Timeline
LINLINDE PLC	1,225	$513K	0.03%	+245	Timeline
AMPAMERIPRISE FINL INC	955	$509K	0.03%	-172	Timeline
XELXCEL ENERGY INC	7,360	$497K	0.03%	-942	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,324	$473K	0.03%	-593	Timeline
TGTTARGET CORP	3,492	$472K	0.03%	-745	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,132	$469K	0.03%	+266	Timeline
MGCVANGUARD WORLD FD	2,166	$461K	0.03%	0	Timeline
STIPISHARES TR	4,561	$459K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	1,812	$434K	0.03%	-41	Timeline
AMATAPPLIED MATLS INC	2,625	$427K	0.03%	+120	Timeline
SBUXSTARBUCKS CORP	4,620	$422K	0.03%	-486	Timeline
VNLAJANUS DETROIT STR TR	8,475	$415K	0.02%	+1,283	Timeline
EMBISHARES TR	4,592	$409K	0.02%	+25	Timeline
DEWWISDOMTREE TR	7,758	$406K	0.02%	+1,434	Timeline
NUMVNUSHARES ETF TR	11,450	$399K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	5,109	$393K	0.02%	+142	Timeline
VGTVANGUARD WORLD FD	628	$391K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,021	$389K	0.02%	+514	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	29,290	$380K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	9,450	$378K	0.02%	+2,387	Timeline
DHRDANAHER CORP DEL	1,618	$371K	0.02%	+266	Timeline
SUBISHARES TR	3,521	$371K	0.02%	-321	Timeline
CITHE CIGNA GROUP	1,323	$366K	0.02%	+1	Timeline
XLYSELECT SECTOR SPDR TR	1,621	$364K	0.02%	+128	Timeline
COFCAPITAL ONE FINL CORP	2,027	$362K	0.02%	+137	Timeline
TJXTJX COS INC NEW	2,942	$356K	0.02%	+244	Timeline
IWPISHARES TR	2,692	$341K	0.02%	+1	Timeline
VNQVANGUARD INDEX FDS	3,733	$333K	0.02%	-2,002	Timeline
UNIYWISDOMTREE TR	6,810	$327K	0.02%	+6	Timeline
CBCHUBB LIMITED	1,183	$327K	0.02%	+3	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,719	$322K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,500	$319K	0.02%	-99	Timeline
GLDSPDR GOLD TR	1,305	$316K	0.02%	+422	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,331	$308K	0.02%	-1,690	Timeline
FIDIFIDELITY COVINGTON TRUST	15,496	$302K	0.02%	+40	Timeline
FTECFIDELITY COVINGTON TRUST	1,617	$299K	0.02%	0	Timeline
ECLECOLAB INC	1,271	$298K	0.02%	+222	Timeline
VOTVANGUARD INDEX FDS	1,157	$294K	0.02%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	6,332	$294K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,247	$293K	0.02%	+93	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,746	$292K	0.02%	+578	Timeline
MOALTRIA GROUP INC	5,588	$292K	0.02%	-722	Timeline
DISDISNEY WALT CO	2,613	$291K	0.02%	-324	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,991	$289K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	936	$281K	0.02%	-55	Timeline
XLESELECT SECTOR SPDR TR	3,271	$280K	0.02%	+361	Timeline
SCHFSCHWAB STRATEGIC TR	14,887	$275K	0.02%	+2,202	Timeline
EQIXEQUINIX INC	291	$275K	0.02%	+50	Timeline
GSGOLDMAN SACHS GROUP INC	474	$271K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,924	$270K	0.02%	-998	Timeline
XLVSELECT SECTOR SPDR TR	1,952	$269K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	2,895	$267K	0.02%	+170	Timeline
AFLAFLAC INC	2,576	$267K	0.02%	+533	Timeline
AMTAMERICAN TOWER CORP	1,450	$266K	0.02%	+267	Timeline
IVEISHARES TR	1,349	$258K	0.02%	+9	Timeline
LIILENNOX INTL INC	422	$257K	0.02%	+8	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,319	$255K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	870	$253K	0.02%	-80	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,283	$251K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,822	$250K	0.02%	new	Timeline
MUBISHARES TR	2,349	$250K	0.02%	new	Timeline
NKENIKE INC	3,307	$250K	0.02%	-690	Timeline
EMREMERSON ELEC CO	2,015	$250K	0.02%	+127	Timeline
QLCFLEXSHARES TR	3,757	$249K	0.01%	new	Timeline
EUSAISHARES INC	2,604	$248K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,555	$242K	0.01%	new	Timeline
METMETLIFE INC	2,913	$239K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	850	$237K	0.01%	new	Timeline
INTUINTUIT	376	$237K	0.01%	+5	Timeline
USBUS BANCORP	4,896	$234K	0.01%	+495	Timeline
SLQDISHARES TR	4,697	$234K	0.01%	+721	Timeline
XLISELECT SECTOR SPDR TR	1,763	$232K	0.01%	-50	Timeline
SPDWSPDR INDEX SHS FDS	6,690	$228K	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	3,575	$228K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	3,796	$227K	0.01%	-1,633	Timeline
ELVELEVANCE HEALTH INC FORMERLY	612	$226K	0.01%	-767	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,275	$225K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,179	$224K	0.01%	+1	Timeline
SHYISHARES TR	2,725	$223K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	111	$221K	0.01%	+5	Timeline
SPGIS&P GLOBAL INC	442	$221K	0.01%	-3	Timeline
LPLALPL FINL HLDGS INC	675	$220K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	2,992	$216K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	412	$215K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	7,345	$213K	0.01%	+105	Timeline
TAT&T INC	9,350	$213K	0.01%	new	Timeline
IEFISHARES TR	2,296	$212K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,665	$210K	0.01%	new	Timeline
WSOWATSCO INC	443	$210K	0.01%	+2	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	3,982	$204K	0.01%	new	Timeline
ESGUISHARES TR	1,573	$203K	0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,622	$202K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,886	$193K	0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	16,687	$163K	0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	19,399	$158K	0.01%	+74	Timeline
VTRSVIATRIS INC	11,401	$142K	0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	100,000	$110K	0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	10,791	$83.7K	0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
JBLJABIL INC	13,445	$1.61M	shares
SPMBSPDR SERIES TRUST	70,287	$1.58M	shares
HSYHERSHEY CO	2,535	$486K	shares
IYHISHARES TR	5,371	$349K	shares
IVOOVANGUARD ADMIRAL FDS INC	3,271	$346K	shares
SPTISPDR SERIES TRUST	10,691	$311K	shares
BWXTBWX TECHNOLOGIES INC	2,786	$303K	shares
VMCVULCAN MATLS CO	1,078	$270K	shares
MFCMANULIFE FINL CORP	9,039	$267K	shares
SIVRABRDN SILVER ETF TRUST	8,432	$251K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,956	$237K	shares
CINFCINCINNATI FINL CORP	1,736	$236K	shares
DFASDIMENSIONAL ETF TRUST	3,585	$233K	shares
IEIISHARES TR	1,864	$223K	shares
PLDPROLOGIS INC.	1,746	$221K	shares
SPTLSPDR SERIES TRUST	7,360	$214K	shares
BARGRANITESHARES GOLD TR	8,072	$210K	shares
DFGRDIMENSIONAL ETF TRUST	7,204	$208K	shares
IFRAISHARES TR	4,375	$206K	shares
EFXEQUIFAX INC	699	$205K	shares
USMVISHARES TR	2,236	$204K	shares
VHTVANGUARD WORLD FD	721	$204K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	11,650	$38.6K	shares

How Q4 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 0001085146-25-000499	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC