Stratos Wealth Advisors, LLC

13F filer, CIK 1707202, BEACHWOOD, OH

Stratos Wealth Advisors, LLC reported $2,180,951,522 across 733 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 19.55% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004983

Period: 2024-09-30
Reported value: $2.18B
Holdings: 733
Top 10 weight: 19.55%
New: 68
Sold out: 35

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+16,215	$6.23M
IWDadded	+31,743	$6.02M
XLEadded	+50,787	$4.46M
XNEAXadded	+326,960	$3.91M
PJULnew	+95,007	$3.85M

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
LLYreduced	-21,951	-$19.4M
SGOVreduced	-63,608	-$6.41M
FFEBreduced	-111,390	-$5.41M
VCITreduced	-54,945	-$4.6M
AAPLreduced	-19,271	-$4.49M

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 0001085146-24-004983, largest first. % of portfolio is the value over $2,180,951,522, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	125,325	$71.9M	3.3%	-1,878	Timeline
AAPLAPPLE INC	263,206	$61.3M	2.81%	-19,271	Timeline
SGOVISHARES TR	530,789	$53.5M	2.45%	-63,608	Timeline
NVDANVIDIA CORPORATION	343,398	$41.7M	1.91%	+3,330	Timeline
IVVISHARES TR	71,810	$41.4M	1.9%	+3,254	Timeline
SCHGSCHWAB STRATEGIC TR	384,034	$40M	1.83%	-14,307	Timeline
VUGVANGUARD INDEX FDS	84,880	$32.6M	1.49%	+16,215	Timeline
ISHARES TRISHARES TR	1,287,817	$30.2M	1.38%	+81,808
MSFTMICROSOFT CORP	64,400	$27.7M	1.27%	+3,043	Timeline
AMZNAMAZON COM INC	139,673	$26M	1.19%	+7,206	Timeline
SCHOSCHWAB STRATEGIC TR	530,625	$26M	1.19%	+12,924	Timeline
VOOVANGUARD INDEX FDS	47,993	$25.3M	1.16%	+3,835	Timeline
METAMETA PLATFORMS INC	41,368	$23.7M	1.09%	+377	Timeline
VGSHVANGUARD SCOTTSDALE FDS	400,400	$23.6M	1.08%	+42,019	Timeline
PGPROCTER & GAMBLE CO	133,639	$23.1M	1.06%	-6,986	Timeline
VEAVANGUARD TAX-MANAGED FDS	401,735	$21.2M	0.97%	+42,030	Timeline
VOVANGUARD INDEX FDS	76,898	$20.3M	0.93%	+12,776	Timeline
QQQINVESCO QQQ TR	39,905	$19.5M	0.89%	+6,587	Timeline
IWDISHARES TR	102,339	$19.4M	0.89%	+31,743	Timeline
AGGISHARES TR	183,500	$18.6M	0.85%	-15,996	Timeline
QUALISHARES TR	103,172	$18.5M	0.85%	-973	Timeline
SPTISPDR SERIES TRUST	634,575	$18.4M	0.85%	-46,192	Timeline
BXBLACKSTONE INC	117,300	$18M	0.82%	-115	Timeline
IWMISHARES TR	81,113	$17.9M	0.82%	-8,790	Timeline
DGROISHARES TR	258,235	$16.2M	0.74%	-5,254	Timeline
GLDSPDR GOLD TR	66,405	$16.1M	0.74%	-5,416	Timeline
IUSBISHARES TR	334,926	$15.8M	0.72%	+73,570	Timeline
VTIVANGUARD INDEX FDS	54,686	$15.5M	0.71%	+1,836	Timeline
XLESELECT SECTOR SPDR TR	171,960	$15.1M	0.69%	+50,787	Timeline
VGLTVANGUARD SCOTTSDALE FDS	243,613	$15M	0.69%	+17,144	Timeline
VTVANGUARD INTL EQUITY INDEX F	124,453	$14.9M	0.68%	+7,272	Timeline
BILSPDR SERIES TRUST	160,661	$14.8M	0.68%	-3,326	Timeline
ISHARES TRISHARES TR	598,727	$14.4M	0.66%	-150,155
LQDISHARES TR	126,881	$14.3M	0.66%	+29,588	Timeline
VGITVANGUARD SCOTTSDALE FDS	232,564	$14.1M	0.64%	+18,023	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,967	$13.8M	0.63%	+1,795	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,376	$13.6M	0.63%	+52	Timeline
JPMJPMORGAN CHASE & CO	64,049	$13.5M	0.62%	+513	Timeline
GOOGALPHABET INC	75,625	$12.6M	0.58%	-1,072	Timeline
IVWISHARES TR	131,619	$12.6M	0.58%	+1,910	Timeline
XTISHARES TR	205,810	$12.5M	0.57%	+56,514	Timeline
ACNACCENTURE PLC IRELAND	35,318	$12.5M	0.57%	-267	Timeline
IEFAISHARES TR	155,825	$12.2M	0.56%	-13,256	Timeline
SCHRSCHWAB STRATEGIC TR	240,144	$12.2M	0.56%	-8,643	Timeline
MBBISHARES TR	125,722	$12M	0.55%	+35,908	Timeline
GOOGLALPHABET INC	69,788	$11.6M	0.53%	+1,361	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,821	$11.5M	0.53%	-242	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,224	$11.3M	0.52%	+4,375	Timeline
ADBEADOBE INC	20,532	$10.6M	0.49%	+75	Timeline
VVISA INC	37,820	$10.4M	0.48%	+96	Timeline
DIASTATE STR SPDR DOW JONES IND	23,737	$10M	0.46%	+1,525	Timeline
SPTLSPDR SERIES TRUST	345,071	$10M	0.46%	+17,722	Timeline
COWZPACER FDS TR	172,201	$9.96M	0.46%	+22,178	Timeline
VTWOVANGUARD SCOTTSDALE FDS	110,028	$9.83M	0.45%	-6,015	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	163,765	$9.7M	0.44%	+6,723	Timeline
CRMSALESFORCE INC	35,188	$9.63M	0.44%	+283	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	160,702	$9.62M	0.44%	-51,737	Timeline
IJTISHARES TR	67,752	$9.45M	0.43%	+4,119	Timeline
REGNREGENERON PHARMACEUTICALS	8,648	$9.09M	0.42%	-30	Timeline
PANWPALO ALTO NETWORKS INC	25,443	$8.7M	0.4%	+1,389	Timeline
IJHISHARES TR	138,669	$8.64M	0.4%	+11,385	Timeline
AVLVAMERICAN CENTY ETF TR	127,187	$8.37M	0.38%	-2,117	Timeline
DLNWISDOMTREE TR	104,548	$8.21M	0.38%	+650	Timeline
VXUSVANGUARD STAR FDS	126,740	$8.21M	0.38%	+14,085	Timeline
SPYVSPDR SERIES TRUST	149,581	$7.91M	0.36%	+21,820	Timeline
QGROAMERICAN CENTY ETF TR	86,492	$7.88M	0.36%	-5,036	Timeline
XLKSELECT SECTOR SPDR TR	34,694	$7.83M	0.36%	-871	Timeline
IVEISHARES TR	38,559	$7.6M	0.35%	+2,643	Timeline
SSFISTRATEGY SHS	343,479	$7.52M	0.34%	+31	Timeline
SCHFSCHWAB STRATEGIC TR	179,051	$7.36M	0.34%	-794	Timeline
IJRISHARES TR	60,657	$7.09M	0.33%	-16,599	Timeline
XLGINVESCO EXCHANGE TRADED FD T	144,231	$6.86M	0.31%	-3,096	Timeline
EFAISHARES TR	81,818	$6.84M	0.31%	+14,449	Timeline
EFGISHARES TR	63,313	$6.82M	0.31%	+3,410	Timeline
IEIISHARES TR	56,685	$6.78M	0.31%	+9,658	Timeline
INDAISHARES TR	114,043	$6.67M	0.31%	+8,718	Timeline
VBVANGUARD INDEX FDS	27,969	$6.63M	0.3%	+1,662	Timeline
RFVINVESCO EXCHANGE TRADED FD T	55,334	$6.55M	0.3%	+1,500	Timeline
SCHHSCHWAB STRATEGIC TR	279,013	$6.46M	0.3%	+16,106	Timeline
VGKVANGUARD INTL EQUITY INDEX F	89,434	$6.36M	0.29%	+33,143	Timeline
XLPSELECT SECTOR SPDR TR	76,326	$6.34M	0.29%	+2,371	Timeline
VTVVANGUARD INDEX FDS	36,067	$6.3M	0.29%	-45	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	105,717	$6.29M	0.29%	+1,010	Timeline
XLFSELECT SECTOR SPDR TR	135,987	$6.16M	0.28%	+80,274	Timeline
DYNFBLACKROCK ETF TRUST	121,409	$6.01M	0.28%	+14,980	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	497,008	$5.95M	0.27%	+326,960	Timeline
VONEVANGUARD SCOTTSDALE FDS	22,496	$5.85M	0.27%	+2,021	Timeline
VNQVANGUARD INDEX FDS	59,995	$5.84M	0.27%	+12,440	Timeline
RWKINVESCO EXCH TRADED FD TR II	49,958	$5.81M	0.27%	+221	Timeline
SSUSSTRATEGY SHS	139,617	$5.81M	0.27%	-1,589	Timeline
EWJISHARES INC	79,043	$5.65M	0.26%	-20,384	Timeline
EFVISHARES TR	95,793	$5.51M	0.25%	+56,674	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	112,661	$5.47M	0.25%	-111,390	Timeline
SPYGSPDR SERIES TRUST	65,136	$5.4M	0.25%	+5,071	Timeline
XOMEXXON MOBIL CORP	44,123	$5.17M	0.24%	-121	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	170,198	$5.09M	0.23%	+16,949	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	122,579	$5.02M	0.23%	+2,075	Timeline
VGTVANGUARD WORLD FD	8,502	$4.99M	0.23%	+1,057	Timeline
MUBISHARES TR	44,638	$4.85M	0.22%	+4,917	Timeline
GLDMWORLD GOLD TR	92,483	$4.82M	0.22%	-232	Timeline
CALFPACER FDS TR	103,519	$4.82M	0.22%	+6,836	Timeline
ABBVABBVIE INC	24,101	$4.76M	0.22%	+18	Timeline
SCHDSCHWAB STRATEGIC TR	54,011	$4.57M	0.21%	+3,140	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	157,318	$4.54M	0.21%	+7,829	Timeline
WMTWALMART INC	55,887	$4.51M	0.21%	-602	Timeline
TLTISHARES TR	45,598	$4.47M	0.21%	-1,926	Timeline
DBEFDBX ETF TR	106,211	$4.46M	0.2%	+6,843	Timeline
ROKROCKWELL AUTOMATION INC	16,569	$4.45M	0.2%	-308	Timeline
PJUNINNOVATOR ETFS TRUST	120,257	$4.43M	0.2%	+2,540	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	86,631	$4.4M	0.2%	-34,243	Timeline
MRKMERCK & CO INC	38,690	$4.39M	0.2%	+14,713	Timeline
VPUVANGUARD WORLD FD	24,924	$4.34M	0.2%	+2,331	Timeline
VBKVANGUARD INDEX FDS	15,986	$4.27M	0.2%	+117	Timeline
SCHPSCHWAB STRATEGIC TR	78,444	$4.21M	0.19%	-5,941	Timeline
YUMYUM BRANDS INC	30,094	$4.2M	0.19%	-184	Timeline
VOOVVANGUARD ADMIRAL FDS INC	22,040	$4.2M	0.19%	+1,666	Timeline
XLVSELECT SECTOR SPDR TR	26,889	$4.14M	0.19%	+1,457	Timeline
LLYELI LILLY & CO	4,561	$4.04M	0.19%	-21,951	Timeline
SLVISHARES SILVER TR	141,090	$4.01M	0.18%	-4,624	Timeline
GDXVANECK ETF TRUST	100,558	$4M	0.18%	+93,760	Timeline
EMXCISHARES INC	65,328	$3.99M	0.18%	+17,467	Timeline
EWUISHARES TR	105,667	$3.95M	0.18%	+9,135	Timeline
VTHRVANGUARD SCOTTSDALE FDS	15,541	$3.94M	0.18%	+1,891	Timeline
DHRDANAHER CORP DEL	14,074	$3.91M	0.18%	-29	Timeline
JNJJOHNSON & JOHNSON	24,121	$3.91M	0.18%	-635	Timeline
EWWISHARES INC	72,533	$3.9M	0.18%	-29,125	Timeline
PJULINNOVATOR ETFS TRUST	95,007	$3.85M	0.18%	new	Timeline
VTEBVANGUARD MUN BD FDS	74,990	$3.83M	0.18%	-2,872	Timeline
MLPXGLOBAL X FDS	69,957	$3.81M	0.17%	+3,971	Timeline
BNDVANGUARD BD INDEX FDS	50,021	$3.76M	0.17%	-29,872	Timeline
IEMGISHARES INC	64,785	$3.72M	0.17%	-9,153	Timeline
BSVVANGUARD BD INDEX FDS	47,074	$3.7M	0.17%	-1,317	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	100,353	$3.65M	0.17%	+13,002	Timeline
DFACDIMENSIONAL ETF TRUST	104,338	$3.58M	0.16%	+2,676	Timeline
PLTRPALANTIR TECHNOLOGIES INC	96,155	$3.58M	0.16%	-22,045	Timeline
IXUSISHARES TR	49,034	$3.56M	0.16%	+1,041	Timeline
VWOVANGUARD INTL EQUITY INDEX F	74,367	$3.56M	0.16%	+13,189	Timeline
BINCBLACKROCK ETF TRUST II	66,348	$3.55M	0.16%	-28,936	Timeline
DGRWWISDOMTREE TR	42,282	$3.52M	0.16%	+1,472	Timeline
GBILGOLDMAN SACHS ETF TR	34,698	$3.48M	0.16%	+11,735	Timeline
IWFISHARES TR	9,237	$3.47M	0.16%	-7,562	Timeline
SHYISHARES TR	41,395	$3.44M	0.16%	+22,073	Timeline
AGNCAGNC INVT CORP	328,627	$3.44M	0.16%	+72,293	Timeline
MAMASTERCARD INCORPORATED	6,958	$3.44M	0.16%	-37	Timeline
SCHVSCHWAB STRATEGIC TR	42,583	$3.42M	0.16%	-891	Timeline
SPTSSPDR SERIES TRUST	115,258	$3.39M	0.16%	-453	Timeline
SPDWSPDR INDEX SHS FDS	90,062	$3.38M	0.16%	+4,105	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	101,278	$3.37M	0.15%	+21,060	Timeline
SHVISHARES TR	30,323	$3.35M	0.15%	+17,238	Timeline
KOMPSPDR SERIES TRUST	67,583	$3.33M	0.15%	+19,038	Timeline
PAASPAN AMERN SILVER CORP	159,268	$3.32M	0.15%	+39,873	Timeline
GOVTISHARES TR	138,874	$3.26M	0.15%	+2,173	Timeline
PFEPFIZER INC	111,559	$3.23M	0.15%	+621	Timeline
IJJISHARES TR	26,033	$3.22M	0.15%	+7,589	Timeline
EWAISHARES INC	113,988	$3.09M	0.14%	+41,428	Timeline
PMAYINNOVATOR ETFS TRUST	87,465	$3.08M	0.14%	-4,882	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	43,842	$3.08M	0.14%	-2,022	Timeline
IYWISHARES TR	20,091	$3.05M	0.14%	+608	Timeline
NFLXNETFLIX INC.	4,269	$3.03M	0.14%	+24	Timeline
VYMVANGUARD WHITEHALL FDS	23,577	$3.02M	0.14%	+2,731	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	126,513	$3M	0.14%	+4,202	Timeline
ISRGINTUITIVE SURGICAL INC	6,095	$2.99M	0.14%	+162	Timeline
MCDMCDONALDS CORP	9,829	$2.99M	0.14%	-114	Timeline
IDUISHARES TR	28,692	$2.93M	0.13%	+757	Timeline
PAVEGLOBAL X FDS	70,818	$2.91M	0.13%	+15	Timeline
IAUISHARES GOLD TR	58,588	$2.91M	0.13%	+1,250	Timeline
IYYISHARES TR	20,768	$2.9M	0.13%	+298	Timeline
FCTEETF OPPORTUNITIES TRUST	103,749	$2.87M	0.13%	new	Timeline
FDXFEDEX CORP	10,498	$2.87M	0.13%	-579	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	142,668	$2.86M	0.13%	+14,948	Timeline
NANRSPDR INDEX SHS FDS	50,442	$2.86M	0.13%	+15,443	Timeline
PFEBINNOVATOR ETFS TRUST	78,897	$2.84M	0.13%	-1,006	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	108,699	$2.83M	0.13%	-835	Timeline
IQIINVESCO QUALITY MUN INCOME T	266,271	$2.78M	0.13%	+66,606	Timeline
ONEVSPDR SERIES TRUST	21,414	$2.78M	0.13%	+920	Timeline
USAIPACER FDS TR	79,098	$2.77M	0.13%	-223	Timeline
BHPBHP BILLITON LIMITED	44,271	$2.75M	0.13%	+18,963	Timeline
QCOMQUALCOMM INC	16,029	$2.73M	0.12%	-281	Timeline
CVXCHEVRON CORPORATION	18,485	$2.72M	0.12%	-134	Timeline
RIORIO TINTO PLC	38,109	$2.71M	0.12%	+16,072	Timeline
AMLPALPS ETF TR	56,975	$2.69M	0.12%	+1,627	Timeline
XLYSELECT SECTOR SPDR TR	13,307	$2.67M	0.12%	-167	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	53,175	$2.63M	0.12%	-56,545	Timeline
BACBANK OF AMER CORP	65,626	$2.6M	0.12%	+68	Timeline
DDWMWISDOMTREE TR	72,021	$2.58M	0.12%	-69,400	Timeline
ABTABBOTT LABORATORIES	22,370	$2.55M	0.12%	-198	Timeline
VALEVALE S A	217,881	$2.54M	0.12%	+98,813	Timeline
IEURISHARES TR	41,679	$2.54M	0.12%	+37,055	Timeline
IWBISHARES TR	8,046	$2.53M	0.12%	+48	Timeline
LVSLAS VEGAS SANDS CORP	50,111	$2.52M	0.12%	+1,705	Timeline
VOEVANGUARD INDEX FDS	14,686	$2.46M	0.11%	+141	Timeline
PPAINVESCO EXCHANGE TRADED FD T	21,345	$2.45M	0.11%	-125	Timeline
HDHOME DEPOT INC	6,010	$2.44M	0.11%	-506	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	22,217	$2.43M	0.11%	-209	Timeline
DNPDNP SELECT INCOME FD INC	239,227	$2.4M	0.11%	-812	Timeline
LNTHLANTHEUS HLDGS INC	21,863	$2.4M	0.11%	+809	Timeline
SCCOSOUTHERN COPPER CORP	20,676	$2.39M	0.11%	+7,115	Timeline
MOATVANECK ETF TRUST	24,610	$2.39M	0.11%	+885	Timeline
SCHQSCHWAB STRATEGIC TR	67,659	$2.37M	0.11%	+947	Timeline
CPNGCOUPANG INC	96,032	$2.36M	0.11%	-6,485	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	51,749	$2.35M	0.11%	-7,679	Timeline
LVHILEGG MASON ETF INVT	75,633	$2.35M	0.11%	+4,469	Timeline
SPMBSPDR SERIES TRUST	104,011	$2.34M	0.11%	+93,222	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,781	$2.34M	0.11%	+45	Timeline
AMRALPHA METALLURGICAL RESOUR I	9,878	$2.33M	0.11%	+3,305	Timeline
QVALEA SERIES TRUST	50,220	$2.32M	0.11%	+22,013	Timeline
ABNBAIRBNB INC	18,194	$2.31M	0.11%	+13,377	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	41,900	$2.3M	0.11%	+2,633	Timeline
SPSMSPDR SERIES TRUST	50,499	$2.3M	0.11%	+8,701	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,392	$2.29M	0.11%	-27,406	Timeline
YUMCYUM CHINA HLDGS INC	50,909	$2.29M	0.11%	-55,114	Timeline
PGRPROGRESSIVE CORP	9,031	$2.29M	0.11%	-42	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	47,063	$2.29M	0.1%	+7,053	Timeline
TSLATESLA INC	8,666	$2.27M	0.1%	+372	Timeline
IJULINNOVATOR ETFS TRUST	77,052	$2.27M	0.1%	-4,123	Timeline
LULULULULEMON ATHLETICA INC	8,274	$2.25M	0.1%	new	Timeline
CBOECBOE GLOBAL MKTS INC	10,877	$2.23M	0.1%	0	Timeline
JUCYETF SER SOLUTIONS	95,668	$2.22M	0.1%	+709	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,379	$2.21M	0.1%	-54,945	Timeline
XLISELECT SECTOR SPDR TR	16,071	$2.18M	0.1%	-8,075	Timeline
HPQHP INC	60,578	$2.17M	0.1%	+5,723	Timeline
TECLDIREXION SHARES ETF TRUST	24,764	$2.17M	0.1%	+232	Timeline
SPYMSPDR SERIES TRUST	32,001	$2.16M	0.1%	+13,078	Timeline
IWVISHARES TR	6,593	$2.15M	0.1%	+121	Timeline
VKQINVESCO MUNICIPAL TRUST	207,716	$2.13M	0.1%	+97,273	Timeline
FBNDFIDELITY MERRIMACK STR TR	45,486	$2.13M	0.1%	+2,366	Timeline
SPMDSPDR SERIES TRUST	38,789	$2.12M	0.1%	+4,970	Timeline
EJULINNOVATOR ETFS TRUST	83,043	$2.12M	0.1%	+3,017	Timeline
IEFISHARES TR	21,472	$2.11M	0.1%	+11,340	Timeline
ACWVISHARES INC	18,251	$2.09M	0.1%	+305	Timeline
OEFISHARES TR	7,517	$2.08M	0.1%	+957	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.1%	0	Timeline
VTIPVANGUARD MALVERN FDS	41,922	$2.07M	0.09%	-6,652	Timeline
DISDISNEY WALT CO	21,390	$2.06M	0.09%	-1,426	Timeline
UNHUNITEDHEALTH GROUP INC	3,450	$2.02M	0.09%	-36	Timeline
CATCATERPILLAR INC	5,103	$2M	0.09%	+170	Timeline
EOGEOG RES INC	16,111	$1.98M	0.09%	+5,994	Timeline
USFRWISDOMTREE TR	39,344	$1.98M	0.09%	+631	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	53,994	$1.97M	0.09%	+1,562	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	40,730	$1.97M	0.09%	+2,090
MSTRSTRATEGY INC	11,633	$1.96M	0.09%	+10,595	Timeline
IWRISHARES TR	22,225	$1.96M	0.09%	+112	Timeline
AMGNAMGEN INC	6,043	$1.95M	0.09%	-159	Timeline
QLYSQUALYS INC	15,077	$1.94M	0.09%	new	Timeline
PAYCPAYCOM SOFTWARE INC	11,525	$1.92M	0.09%	new	Timeline
ORCLORACLE CORP	11,250	$1.92M	0.09%	+396	Timeline
VOTVANGUARD INDEX FDS	7,870	$1.92M	0.09%	+687	Timeline
DFASDIMENSIONAL ETF TRUST	29,331	$1.9M	0.09%	+1,462	Timeline
IYRISHARES TR	18,498	$1.88M	0.09%	+6,237	Timeline
TLHISHARES TR	17,197	$1.88M	0.09%	+5,386	Timeline
VBRVANGUARD INDEX FDS	9,257	$1.86M	0.09%	-235	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	39,062	$1.86M	0.09%	+2,065	Timeline
FTNTFORTINET INC	23,880	$1.85M	0.08%	+3,233	Timeline
SLYVSPDR SERIES TRUST	21,274	$1.85M	0.08%	-182	Timeline
KOCOCA COLA CO	25,670	$1.84M	0.08%	+316	Timeline
VZVERIZON COMMUNICATIONS INC	40,967	$1.84M	0.08%	+735	Timeline
RTXRTX CORPORATION	15,150	$1.84M	0.08%	+702	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	71,548	$1.79M	0.08%	+21,547	Timeline
FANGDIAMONDBACK ENERGY INC	10,357	$1.79M	0.08%	new	Timeline
AVGOBROADCOM INC	10,326	$1.78M	0.08%	+9,320	Timeline
TPRTAPESTRY INC	37,887	$1.78M	0.08%	+4,505	Timeline
TEXTEREX CORP NEW	32,958	$1.74M	0.08%	+8,153	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,666	$1.74M	0.08%	+317	Timeline
CROXCROCS INC	11,956	$1.73M	0.08%	new	Timeline
INFLLISTED FDS TR	45,920	$1.73M	0.08%	+143	Timeline
ESEVERSOURCE ENERGY	25,280	$1.72M	0.08%	+104	Timeline
SMSM ENERGY COMPANY	42,777	$1.71M	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	6,249	$1.69M	0.08%	-37	Timeline
NEMNEWMONT CORP	31,684	$1.69M	0.08%	+25,278	Timeline
PMPHILIP MORRIS INTL INC	13,878	$1.68M	0.08%	-327	Timeline
STWDSTARWOOD PPTY TR INC	82,637	$1.68M	0.08%	+36,493	Timeline
AGCOAGCO CORP	17,064	$1.67M	0.08%	+5,069	Timeline
ECLECOLAB INC	6,528	$1.67M	0.08%	-1	Timeline
BILSSPDR SERIES TRUST	16,700	$1.66M	0.08%	-4,742	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,575	$1.63M	0.07%	+4,775	Timeline
IGROISHARES TR	21,612	$1.61M	0.07%	+4,003	Timeline
MOALTRIA GROUP INC	31,465	$1.61M	0.07%	-66	Timeline
MTUMISHARES TR	7,912	$1.6M	0.07%	+2,001	Timeline
FTLSFIRST TR EXCH TRADED FD III	25,242	$1.6M	0.07%	+2,438	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,141	$1.59M	0.07%	+9,210
CGXUCAPITAL GROUP INTL FOCUS EQT	58,415	$1.58M	0.07%	+1,332	Timeline
IPKWINVESCO EXCH TRADED FD TR II	36,508	$1.56M	0.07%	+5,171	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	89,421	$1.56M	0.07%	new	Timeline
PEPPEPSICO INC	9,086	$1.55M	0.07%	-201	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	27,744	$1.54M	0.07%	+1,023	Timeline
FMBFIRST TR EXCH TRADED FD III	29,632	$1.54M	0.07%	-936	Timeline
NEENEXTERA ENERGY INC	18,161	$1.54M	0.07%	+678	Timeline
AMDADVANCED MICRO DEVICES INC	9,339	$1.53M	0.07%	-158	Timeline
MDYVSPDR SERIES TRUST	19,278	$1.53M	0.07%	-568	Timeline
BJULINNOVATOR ETFS TRUST	35,003	$1.53M	0.07%	-657	Timeline
SYKSTRYKER CORPORATION	4,177	$1.51M	0.07%	+139	Timeline
VFMOVANGUARD WELLINGTON FD	9,251	$1.49M	0.07%	+3,554	Timeline
IJKISHARES TR	15,893	$1.46M	0.07%	+12,267	Timeline
PMARINNOVATOR ETFS TRUST	36,813	$1.44M	0.07%	-4,334	Timeline
TAT&T INC	65,565	$1.44M	0.07%	+360	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	36,045	$1.43M	0.07%	+274	Timeline
BUXXEA SERIES TRUST	70,047	$1.42M	0.07%	+53,675	Timeline
SUBISHARES TR	13,261	$1.41M	0.06%	-113	Timeline
SSXUSTRATEGY SHS	45,629	$1.4M	0.06%	-632	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,414	$1.38M	0.06%	+241	Timeline
LINLINDE PLC	2,853	$1.36M	0.06%	-66	Timeline
SEIXVIRTUS ETF TR II	56,866	$1.35M	0.06%	+26,609	Timeline
PBFPBF ENERGY INC	43,709	$1.35M	0.06%	+22,470	Timeline
EDIVSPDR INDEX SHS FDS	35,451	$1.34M	0.06%	+557	Timeline
IWYISHARES TR	6,061	$1.33M	0.06%	+784	Timeline
SCHZSCHWAB STRATEGIC TR	27,869	$1.32M	0.06%	-44,693	Timeline
INTUINTUIT	2,120	$1.32M	0.06%	-15	Timeline
GSLCGOLDMAN SACHS ETF TR	11,653	$1.32M	0.06%	+4	Timeline
GMGENERAL MTRS CO	28,897	$1.3M	0.06%	-4,584	Timeline
CSLCARLISLE COS INC	2,844	$1.28M	0.06%	0	Timeline
ADIANALOG DEVICES INC	5,511	$1.27M	0.06%	+444	Timeline
FENYFIDELITY COVINGTON TRUST	52,520	$1.26M	0.06%	-2,182	Timeline
SCHASCHWAB STRATEGIC TR	24,289	$1.25M	0.06%	-211	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,134	$1.25M	0.06%	-728	Timeline
ZJULINNOVATOR ETFS TRUST	46,501	$1.25M	0.06%	new	Timeline
PTNQPACER FDS TR	16,976	$1.24M	0.06%	+2,678	Timeline
PPHVANECK ETF TRUST	13,059	$1.24M	0.06%	+3,778	Timeline
IFRAISHARES TR	26,403	$1.24M	0.06%	-6,280	Timeline
CCITIGROUP INC	19,649	$1.23M	0.06%	-2,206	Timeline
KOCTINNOVATOR ETFS TRUST	39,841	$1.21M	0.06%	-4,323	Timeline
NVONOVO-NORDISK A S	10,067	$1.2M	0.05%	-1,115	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,364	$1.19M	0.05%	-181	Timeline
AMATAPPLIED MATLS INC	5,835	$1.18M	0.05%	-79	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,777	$1.18M	0.05%	-2,490	Timeline
IHIISHARES TR	19,727	$1.17M	0.05%	+885	Timeline
VFHVANGUARD WORLD FD	10,563	$1.16M	0.05%	-286	Timeline
VLOVALERO ENERGY CORP	8,540	$1.15M	0.05%	+590	Timeline
JJACOBS SOLUTIONS INC	8,762	$1.15M	0.05%	+794	Timeline
CSCOCISCO SYS INC	21,354	$1.14M	0.05%	-219	Timeline
LENLENNAR CORP	6,005	$1.13M	0.05%	-1,010	Timeline
MDTMEDTRONIC PLC	12,406	$1.12M	0.05%	+4,565	Timeline
BABOEING CO	7,289	$1.11M	0.05%	-693	Timeline
MSMORGAN STANLEY	10,626	$1.11M	0.05%	+388	Timeline
ORLYOREILLY AUTOMOTIVE INC	951	$1.1M	0.05%	+2	Timeline
PWRQUANTA SVCS INC	3,645	$1.09M	0.05%	+285	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,077	$1.08M	0.05%	+225	Timeline
DKNGDRAFTKINGS INC NEW	27,513	$1.08M	0.05%	+1,877	Timeline
TGTTARGET CORP	6,917	$1.08M	0.05%	-115	Timeline
TIPISHARES TR	9,700	$1.07M	0.05%	-3,161	Timeline
FNDFSCHWAB STRATEGIC TR	28,378	$1.06M	0.05%	+202	Timeline
SLYGSPDR SERIES TRUST	11,372	$1.06M	0.05%	+103	Timeline
EEMVISHARES INC	16,754	$1.05M	0.05%	+3,493	Timeline
EEMISHARES TR	22,816	$1.05M	0.05%	+1,208	Timeline
ESGUISHARES TR	8,264	$1.04M	0.05%	-1,089	Timeline
STXEEA SERIES TRUST	34,293	$1.04M	0.05%	+6,710	Timeline
SOXXISHARES TR	4,496	$1.04M	0.05%	-370	Timeline
CSXCSX CORP	29,974	$1.04M	0.05%	+108	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	40,331	$1.01M	0.05%	+12,425	Timeline
NTRLFIRST TR EXCH TRADED FD III	51,177	$1.01M	0.05%	-2,039	Timeline
HONHONEYWELL INTL INC	4,815	$995K	0.05%	-53	Timeline
PDIPIMCO DYNAMIC INCOME FD	49,031	$994K	0.05%	+3,365	Timeline
DWMWISDOMTREE TR	16,985	$978K	0.04%	+1,547	Timeline
DUKDUKE ENERGY CORP NEW	8,434	$973K	0.04%	+683	Timeline
NVSNOVARTIS AG	8,434	$970K	0.04%	+5	Timeline
VMOINVESCO MUN OPPORTUNIT TR	94,131	$967K	0.04%	+6,866	Timeline
INTCINTEL CORP	41,073	$964K	0.04%	-3,925	Timeline
PJANINNOVATOR ETFS TRUST	23,149	$957K	0.04%	0	Timeline
MGAMAGNA INTL INC	23,184	$952K	0.04%	+3,499	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	15,549	$951K	0.04%	+7,505	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	85,775	$944K	0.04%	-123,171	Timeline
FSMDFIDELITY COVINGTON TRUST	22,722	$941K	0.04%	+2,888	Timeline
METMETLIFE INC	11,359	$937K	0.04%	-133	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,848	$936K	0.04%	-21	Timeline
IUSVISHARES TR	9,795	$935K	0.04%	+199	Timeline
IVALEA SERIES TRUST	36,222	$934K	0.04%	+13,217	Timeline
RFICOHEN & STEERS TOTAL RETURN	71,267	$933K	0.04%	+1,667	Timeline
LCTUBLACKROCK ETF TRUST	14,844	$931K	0.04%	-7,424	Timeline
ITOTISHARES TR	7,391	$929K	0.04%	+1,036	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,296	$927K	0.04%	+1,433	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,413	$926K	0.04%	-119
NYFISHARES TR	16,808	$913K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	11,297	$913K	0.04%	-3,364	Timeline
SNOWSNOWFLAKE INC	7,908	$908K	0.04%	+3,248	Timeline
IWOISHARES TR	3,198	$908K	0.04%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	33,476	$904K	0.04%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	72,859	$902K	0.04%	+26,812	Timeline
PAYXPAYCHEX INC	6,699	$899K	0.04%	+52	Timeline
SDYSPDR SERIES TRUST	6,319	$898K	0.04%	-414	Timeline
IBTGISHARES TR	38,081	$878K	0.04%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	12,059	$878K	0.04%	+182	Timeline
GEGE AEROSPACE	4,652	$877K	0.04%	+20	Timeline
NZFNUVEEN MUN CR INCOME FD	66,846	$876K	0.04%	+23,202	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	65,177	$873K	0.04%	+22,469	Timeline
SUSCISHARES TR	36,630	$871K	0.04%	-11,756	Timeline
VODVODAFONE GROUP PLC	86,826	$870K	0.04%	+1,734	Timeline
BJANINNOVATOR ETFS TRUST	18,665	$869K	0.04%	0	Timeline
TFISPDR SERIES TRUST	18,544	$868K	0.04%	+2,155	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,559	$868K	0.04%	-179	Timeline
BNDCFLEXSHARES TR	37,538	$855K	0.04%	+2,947	Timeline
MDLZMONDELEZ INTL INC	11,558	$852K	0.04%	-191	Timeline
MUMICRON TECHNOLOGY INC	8,004	$830K	0.04%	+1,942	Timeline
NUENUCOR CORP	5,475	$823K	0.04%	-45	Timeline
SHWSHERWIN WILLIAMS CO	2,153	$822K	0.04%	-4	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,226	$821K	0.04%	+5	Timeline
AEPAMERICAN ELEC PWR CO INC	7,870	$807K	0.04%	-3,205	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,308	$802K	0.04%	-24	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	74,792	$802K	0.04%	+375
LOWLOWES COS INC	2,930	$794K	0.04%	-5,794	Timeline
BDXBECTON DICKINSON & CO	3,274	$790K	0.04%	+291	Timeline
SPTMSPDR SERIES TRUST	11,268	$789K	0.04%	-1,209	Timeline
IMTMISHARES TR	19,540	$789K	0.04%	+12,739	Timeline
GISGENERAL MILLS INC	10,604	$783K	0.04%	+173	Timeline
SCHMSCHWAB STRATEGIC TR	9,390	$780K	0.04%	+74	Timeline
BAPRINNOVATOR ETFS TRUST	17,511	$759K	0.03%	0	Timeline
UFEBINNOVATOR ETFS TRUST	23,317	$759K	0.03%	-74,065	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,247	$759K	0.03%	-40,427	Timeline
STZCONSTELLATION BRANDS INC	2,913	$751K	0.03%	+175	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	24,618	$747K	0.03%	+6,596	Timeline
WISETHEMES ETF TR	25,094	$746K	0.03%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,655	$745K	0.03%	-38	Timeline
NOBLPROSHARES TR	6,971	$744K	0.03%	-96	Timeline
HYGVFLEXSHARES TR	17,793	$741K	0.03%	+2,896	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	39,943	$739K	0.03%	-2,179
IVLUISHARES TR	24,944	$737K	0.03%	+763	Timeline
FITBFIFTH THIRD BANCORP	16,861	$722K	0.03%	-364	Timeline
LKORFLEXSHARES TR	15,819	$721K	0.03%	+2,536	Timeline
NKENIKE INC	8,104	$716K	0.03%	+506	Timeline
XYZBLOCK INC	10,668	$716K	0.03%	+95	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	17,364	$714K	0.03%	+354	Timeline
BJUNINNOVATOR ETFS TRUST	17,375	$707K	0.03%	-24,611	Timeline
THOTHOR INDS INC	6,411	$705K	0.03%	+135	Timeline
EMBISHARES TR	7,382	$691K	0.03%	+31	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,458	$690K	0.03%	-1,271	Timeline
TFCTRUIST FINL CORP	16,120	$689K	0.03%	-23	Timeline
KKRKKR & CO INC	5,279	$689K	0.03%	+6	Timeline
CLCOLGATE PALMOLIVE CO	6,622	$688K	0.03%	+62	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	52,736	$685K	0.03%	+4,127	Timeline
USBUS BANCORP	14,940	$683K	0.03%	-638	Timeline
SESEA LTD	7,233	$682K	0.03%	-1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,437	$675K	0.03%	-709	Timeline
LMTLOCKHEED MARTIN CORP	1,148	$672K	0.03%	+166	Timeline
KMXCARMAX INC	8,652	$670K	0.03%	+194	Timeline
BMAYINNOVATOR ETFS TRUST	16,906	$667K	0.03%	0	Timeline
HDVISHARES TR	5,642	$664K	0.03%	+263	Timeline
DEDEERE & CO	1,589	$663K	0.03%	-81	Timeline
DDOMINION ENERGY INC	11,431	$661K	0.03%	+204	Timeline
SBUXSTARBUCKS CORP	6,755	$659K	0.03%	+2	Timeline
EAGGISHARES TR	13,312	$647K	0.03%	-4,727	Timeline
KMIKINDER MORGAN INC DEL	29,210	$645K	0.03%	-15,811	Timeline
GWWWW GRAINGER INC	609	$633K	0.03%	0	Timeline
SUSAISHARES TR	5,251	$632K	0.03%	+53	Timeline
ETENERGY TRANSFER L P	39,320	$631K	0.03%	+1,160	Timeline
JNKSPDR SERIES TRUST	6,406	$626K	0.03%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	3,813	$625K	0.03%	+9	Timeline
LBTYALIBERTY GLOBAL LTD	29,611	$625K	0.03%	+1,162	Timeline
MPCMARATHON PETE CORP	3,806	$620K	0.03%	-381	Timeline
CGBLCAPITAL GROUP CORE BALANCED	19,897	$618K	0.03%	+9,322	Timeline
BMARINNOVATOR ETFS TRUST	13,707	$617K	0.03%	+12	Timeline
NOCNORTHROP GRUMMAN CORP	1,161	$614K	0.03%	+22	Timeline
AUGUAIM ETF PRODUCTS TRUST	23,613	$610K	0.03%	new	Timeline
TECBISHARES TR	11,883	$609K	0.03%	-116	Timeline
MARMARRIOTT INTL INC NEW	2,446	$608K	0.03%	+448	Timeline
FFORD MTR CO	57,225	$604K	0.03%	-2,755	Timeline
BALTINNOVATOR ETFS TRUST	19,490	$601K	0.03%	+205	Timeline
MUNIPIMCO ETF TR	11,340	$601K	0.03%	+267	Timeline
USXFISHARES TR	12,235	$601K	0.03%	-4,216	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,608	$593K	0.03%	+17	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,708	$589K	0.03%	+144	Timeline
SOSOUTHERN CO	6,508	$587K	0.03%	-197	Timeline
PLDPROLOGIS INC.	4,631	$585K	0.03%	-138	Timeline
IBBISHARES TR	4,002	$583K	0.03%	0	Timeline
JULJINNOVATOR ETFS TRUST	23,362	$583K	0.03%	+332	Timeline
GSGOLDMAN SACHS GROUP INC	1,167	$578K	0.03%	-104	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	39,318	$576K	0.03%	+85	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,450	$576K	0.03%	new	Timeline
IUSGISHARES TR	4,358	$575K	0.03%	+197	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	22,422	$575K	0.03%	+2,031	Timeline
IWSISHARES TR	4,328	$572K	0.03%	-111	Timeline
DSIISHARES TR	5,258	$572K	0.03%	-3,369	Timeline
VLUEISHARES TR	5,239	$571K	0.03%	-39	Timeline
LIILENNOX INTL INC	942	$570K	0.03%	0	Timeline
MMM3M CO	4,159	$569K	0.03%	-171	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,536	$568K	0.03%	+145	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,787	$566K	0.03%	-3,493	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,639	$566K	0.03%	new	Timeline
CITHE CIGNA GROUP	1,625	$563K	0.03%	-1	Timeline
MELIMERCADOLIBRE INC	273	$562K	0.03%	+35	Timeline
AONAON PLC	1,621	$561K	0.03%	+56	Timeline
XLCSELECT SECTOR SPDR TR	6,204	$561K	0.03%	+1,065	Timeline
ASMLASML HLDG NV	671	$559K	0.03%	+397	Timeline
MRVLMARVELL TECHNOLOGY INC	7,738	$558K	0.03%	-2,830	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,602	$542K	0.02%	+692	Timeline
FDISFIDELITY COVINGTON TRUST	6,120	$541K	0.02%	+506	Timeline
BSXBOSTON SCIENTIFIC CORP	6,419	$538K	0.02%	+522	Timeline
SCHKSCHWAB STRATEGIC TR	9,712	$537K	0.02%	+263	Timeline
ARMARM HOLDINGS PLC	3,744	$535K	0.02%	-1,888	Timeline
HYMBSPDR SERIES TRUST	20,348	$535K	0.02%	-27	Timeline
MPLXMPLX LP	11,892	$529K	0.02%	+8	Timeline
MCOMOODYS CORP	1,107	$525K	0.02%	+23	Timeline
IGIBISHARES TR	9,748	$524K	0.02%	-38,761	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,699	$522K	0.02%	+133	Timeline
XLBSELECT SECTOR SPDR TR	5,410	$522K	0.02%	-2,328	Timeline
NOWSERVICENOW INC	577	$516K	0.02%	-15	Timeline
ITGARTNER INC	1,013	$513K	0.02%	-23	Timeline
IWNISHARES TR	3,077	$513K	0.02%	0	Timeline
MCKMCKESSON CORP	1,033	$511K	0.02%	+97	Timeline
SOXLDIREXION SHARES ETF TRUST	13,895	$510K	0.02%	+2,902	Timeline
DFLVDIMENSIONAL ETF TRUST	16,362	$504K	0.02%	+7,365	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,609	$501K	0.02%	-196	Timeline
IWPISHARES TR	4,259	$500K	0.02%	-307	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDRISHARES TR SHS	principal	9,168	$223K	new
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	90,000	$90.4K	0

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	3,156	$2.49M	shares
SPIBSPDR SERIES TRUST	73,229	$2.38M	shares
OGNORGANON & CO	76,248	$1.58M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	514,388	$1.38M	shares
XARSPDR SERIES TRUST	7,760	$1.09M	shares
STPZPIMCO ETF TR	20,345	$1.05M	shares
BTUPEABODY ENGR CORP	45,267	$1M	shares
HEFAISHARES TR	24,186	$860K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	838	$687K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	31,124	$578K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	529	$564K	shares
CFLTCONFLUENT INC-CLASS A	14,000	$413K	shares
SHOPSHOPIFY INC	6,115	$404K	shares
HUBSHUBSPOT INC	645	$380K	shares
DLTRDOLLAR TREE INC	2,740	$293K	shares
PICKISHARES INC	6,897	$282K	shares
PYPLPAYPAL HLDGS INC	4,838	$281K	shares
BAUGINNOVATOR ETFS TRUST	6,055	$246K	shares
ITAISHARES TR	1,730	$228K	shares
FLOTISHARES TR	4,454	$228K	shares
MBLYMOBILEYE GLOBAL INC	8,055	$226K	shares
BFEBINNOVATOR ETFS TRUST	5,411	$220K	shares
BOCTINNOVATOR ETFS TRUST	5,256	$219K	shares
KCESPDR SERIES TRUST	1,965	$217K	shares
SHELSHELL PLC	2,960	$214K	shares
CDNSCADENCE DESIGN SYSTEM INC	677	$208K	shares
LCTDBLACKROCK ETF TRUST	4,641	$208K	shares
SMINISHARES TR	2,558	$207K	shares
SKXSKECHERS U S A INC	2,971	$205K	shares
ELFE L F BEAUTY INC	963	$203K	shares
DVNDEVON ENERGY CORP NEW	4,263	$202K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	13,082	$117K	shares
INNOVATE CORPINNOVATE CORP	155,000	$93.7K	shares
UECURANIUM ENERGY CORP	11,490	$69.1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,195	$43K	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 0001085146-24-004983	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC