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
AIQGLOBAL X FDS	13,398	$498K	0.02%	+276	Timeline
IGEBISHARES TR	10,618	$493K	0.02%	+675	Timeline
VDEVANGUARD WORLD FD	4,015	$492K	0.02%	+3	Timeline
TSCOTRACTOR SUPPLY CO	1,690	$492K	0.02%	+386	Timeline
USOUNITED STS OIL FD LP	7,029	$491K	0.02%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	14,747	$484K	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	7,086	$481K	0.02%	-777	Timeline
FTECFIDELITY COVINGTON TRUST	2,746	$479K	0.02%	+114	Timeline
PSXPHILLIPS 66	3,645	$479K	0.02%	-426	Timeline
ITWILLINOIS TOOL WKS INC	1,812	$475K	0.02%	-102	Timeline
IMCGISHARES TR	6,463	$472K	0.02%	0	Timeline
CLIXPROSHARES TR	10,111	$472K	0.02%	-228	Timeline
USMVISHARES TR	5,106	$466K	0.02%	-116	Timeline
MMUWESTERN ASSET MANAGED MUNS F	42,971	$466K	0.02%	+180	Timeline
CMCSACOMCAST CORP NEW	10,995	$459K	0.02%	-825	Timeline
CEGCONSTELLATION ENERGY CORP	1,755	$456K	0.02%	+72	Timeline
URIUNITED RENTALS INC	560	$454K	0.02%	+87	Timeline
ELVELEVANCE HEALTH INC FORMERLY	871	$453K	0.02%	+3	Timeline
SYYSYSCO CORP	5,717	$446K	0.02%	-261	Timeline
MSIMOTOROLA SOLUTIONS INC	982	$442K	0.02%	+36	Timeline
LBTYKLIBERTY GLOBAL LTD	20,395	$441K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,667	$439K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	693	$438K	0.02%	-17	Timeline
OREALTY INCOME CORP	6,880	$436K	0.02%	-6	Timeline
ACGLARCH CAP GROUP LTD	3,882	$434K	0.02%	-58	Timeline
NDAQNASDAQ INC	5,936	$433K	0.02%	+12	Timeline
SPGSIMON PPTY GROUP INC NEW	2,551	$431K	0.02%	+27	Timeline
PSEPINNOVATOR ETFS TRUST	11,179	$431K	0.02%	-4,221	Timeline
MDYGSPDR SERIES TRUST	4,897	$430K	0.02%	-384	Timeline
FASTFASTENAL CO	6,012	$429K	0.02%	-1	Timeline
NAPRINNOVATOR ETFS TRUST	8,764	$426K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	3,460	$424K	0.02%	+3	Timeline
SUSLISHARES TR	4,173	$424K	0.02%	+324	Timeline
SCHESCHWAB STRATEGIC TR	14,462	$422K	0.02%	+40	Timeline
WFCWELLS FARGO & CO	7,463	$422K	0.02%	+98	Timeline
AMTAMERICAN TOWER CORP	1,810	$421K	0.02%	-9	Timeline
PCARPACCAR INC	4,245	$419K	0.02%	+155	Timeline
UUNITY SOFTWARE INC	18,500	$418K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	10,000	$417K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,870	$416K	0.02%	-550	Timeline
HUMHUMANA INC	1,302	$412K	0.02%	+724	Timeline
NSCNORFOLK SOUTHN CORP	1,657	$412K	0.02%	+5	Timeline
PAUGINNOVATOR ETFS TRUST	10,820	$410K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,933	$409K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,997	$409K	0.02%	-508	Timeline
TJXTJX COS INC NEW	3,412	$401K	0.02%	+3	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	12,994	$401K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	5,327	$400K	0.02%	+202	Timeline
KAPRINNOVATOR ETFS TRUST	12,264	$398K	0.02%	0	Timeline
UAPRINNOVATOR ETFS TRUST	13,131	$397K	0.02%	0	Timeline
PPGPPG INDS INC	2,970	$393K	0.02%	+187	Timeline
IJSISHARES TR	3,651	$393K	0.02%	+74	Timeline
CARRCARRIER GLOBAL CORPORATION	4,883	$393K	0.02%	+13	Timeline
TROWPRICE T ROWE GROUP INC	3,563	$388K	0.02%	-128	Timeline
COPCONOCOPHILLIPS	3,664	$386K	0.02%	-243	Timeline
DIVOAMPLIFY ETF TR	9,317	$384K	0.02%	+495	Timeline
USIGISHARES TR	7,284	$383K	0.02%	-111	Timeline
NJULINNOVATOR ETFS TRUST	6,280	$382K	0.02%	+911	Timeline
DMXFISHARES TR	5,275	$380K	0.02%	-900	Timeline
TMUST-MOBILE US INC	1,835	$379K	0.02%	+153	Timeline
OXYOCCIDENTAL PETE CORP	7,343	$378K	0.02%	-338	Timeline
ETNEATON CORP PLC	1,138	$377K	0.02%	-29	Timeline
ARRARMOUR RESIDENTIAL REIT INC	18,492	$377K	0.02%	new	Timeline
PSFFPACER FDS TR	13,103	$377K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,110	$374K	0.02%	new	Timeline
UNPUNION PAC CORP	1,512	$373K	0.02%	-21	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,966	$372K	0.02%	+15	Timeline
DOWDOW HLDGS INC	6,794	$371K	0.02%	+954	Timeline
BOXXEA SERIES TRUST	3,407	$371K	0.02%	+1,075	Timeline
WMWASTE MGMT INC DEL	1,781	$370K	0.02%	+434	Timeline
IEVISHARES TR	6,342	$370K	0.02%	+993	Timeline
MODDMODULAR MED INC COM NEW	163,300	$367K	0.02%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	22,585	$367K	0.02%	+417	Timeline
IDVISHARES TR	12,077	$365K	0.02%	+139	Timeline
GSEWGOLDMAN SACHS ETF TR	4,685	$363K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,288	$363K	0.02%	+67	Timeline
DEODIAGEO PLC	2,565	$360K	0.02%	-1,044	Timeline
BABAALIBABA GROUP HLDG LTD	3,360	$357K	0.02%	+266	Timeline
HASHASBRO INC	4,924	$356K	0.02%	+217	Timeline
WELLS FARGO & COWELLS FARGO & CO	277	$355K	0.02%	+2
GJULFIRST TR EXCHNG TRADED FD VI	9,785	$353K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,161	$351K	0.02%	-159	Timeline
KHCKRAFT HEINZ CO	9,980	$350K	0.02%	-103	Timeline
KRKROGER CO	6,110	$350K	0.02%	-53	Timeline
PSNPARSONS CORP DEL	3,318	$344K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,807	$344K	0.02%	-22	Timeline
HYDVANECK ETF TRUST	6,380	$339K	0.02%	-1,344	Timeline
EUSBISHARES TR	7,573	$336K	0.02%	-3,093	Timeline
UMAYINNOVATOR ETFS TRUST	10,071	$332K	0.02%	-2,104	Timeline
SLBSLB LIMITED	7,783	$327K	0.01%	-2,739	Timeline
LECOLINCOLN ELEC HLDGS INC	1,695	$325K	0.01%	-22	Timeline
GOLDGOLD COM INC	7,250	$320K	0.01%	new	Timeline
KIESPDR SERIES TRUST	5,620	$319K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	18,277	$317K	0.01%	+299	Timeline
SPGIS&P GLOBAL INC	610	$315K	0.01%	+115	Timeline
TMTOYOTA MOTOR CORP	1,759	$314K	0.01%	+65	Timeline
NUMVNUSHARES ETF TR	8,346	$307K	0.01%	0	Timeline
PHMPULTE GROUP INC	2,140	$307K	0.01%	-4	Timeline
APRJINNOVATOR ETFS TRUST	12,418	$306K	0.01%	+157	Timeline
GEVGE VERNOVA INC	1,197	$305K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	20,898	$304K	0.01%	+36	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,201	$304K	0.01%	+14	Timeline
AFLAFLAC INC	2,713	$303K	0.01%	+3	Timeline
OMCOMNICOM GROUP INC	2,922	$302K	0.01%	+3	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,167	$300K	0.01%	+650	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,136	$300K	0.01%	+25	Timeline
XYLXYLEM INC	2,222	$300K	0.01%	+2	Timeline
CTASCINTAS CORP	1,446	$298K	0.01%	+1,134	Timeline
IBTMISHARES TR	12,615	$296K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,592	$294K	0.01%	+19	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	16,247	$294K	0.01%	-324
QMOMEA SERIES TRUST	4,582	$294K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,340	$293K	0.01%	0	Timeline
BPBP PLC	9,282	$291K	0.01%	+1,641	Timeline
MRSHMARSH & MCLENNAN COS INC	1,288	$287K	0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	31,200	$287K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,122	$285K	0.01%	+11	Timeline
VHTVANGUARD WORLD FD	1,010	$285K	0.01%	+7	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,917	$284K	0.01%	-3,150	Timeline
CLXCLOROX CO DEL	1,735	$283K	0.01%	-163	Timeline
AMTMAMENTUM HOLDINGS INC	8,758	$282K	0.01%	new	Timeline
VLUSPDR SERIES TRUST	1,521	$281K	0.01%	-37	Timeline
MAINMAIN STR CAP CORP	5,589	$280K	0.01%	+4	Timeline
KJANINNOVATOR ETFS TRUST	7,469	$277K	0.01%	0	Timeline
PPLPPL CORP	8,300	$275K	0.01%	-307	Timeline
LITELUMENTUM HLDGS INC	4,302	$273K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	19,650	$271K	0.01%	+28	Timeline
PSAPUBLIC STORAGE	744	$271K	0.01%	-115	Timeline
TRVTRAVELERS COMPANIES INC	1,156	$271K	0.01%	-19	Timeline
PNOVINNOVATOR ETFS TRUST	7,331	$271K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,198	$266K	0.01%	-178	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,580	$265K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,358	$264K	0.01%	-14	Timeline
XBISPDR SERIES TRUST	2,674	$264K	0.01%	+170	Timeline
EPIWISDOMTREE TR	5,216	$263K	0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	32,000	$262K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,522	$262K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	3,329	$261K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	560	$260K	0.01%	+78	Timeline
AXONAXON ENTERPRISE INC	649	$259K	0.01%	new	Timeline
OKEONEOK INC NEW	2,844	$259K	0.01%	-19	Timeline
FTWOEA SERIES TRUST	8,314	$259K	0.01%	new	Timeline
BARGRANITESHARES GOLD TR	9,952	$258K	0.01%	+397	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	20,458	$257K	0.01%	+48
SOFISOFI TECHNOLOGIES INC	32,610	$256K	0.01%	+1,054	Timeline
CRSPCRISPR THERAPEUTICS AG	5,442	$256K	0.01%	-1,366	Timeline
ZSEPINNOVATOR ETFS TRUST	10,145	$252K	0.01%	new	Timeline
CBCHUBB LIMITED	874	$252K	0.01%	new	Timeline
GVIISHARES TR	2,353	$252K	0.01%	new	Timeline
NJANINNOVATOR ETFS TRUST	5,424	$252K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,209	$250K	0.01%	+1	Timeline
IHEISHARES TR	3,537	$250K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,780	$248K	0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	194	$247K	0.01%	+1
PFFISHARES TR	7,399	$246K	0.01%	+289	Timeline
FNCLFIDELITY COVINGTON TRUST	3,833	$245K	0.01%	+289	Timeline
KBESPDR SERIES TRUST	4,623	$245K	0.01%	new	Timeline
DHID R HORTON INC	1,277	$244K	0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	13,438	$243K	0.01%	0	Timeline
URTHISHARES INC	1,543	$242K	0.01%	+186	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,165	$242K	0.01%	-36,343
ZTRVIRTUS TOTAL RETURN FD INC	38,964	$242K	0.01%	+960	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,737	$241K	0.01%	-1,551	Timeline
IBITISHARES BITCOIN TRUST ETF	6,659	$241K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,816	$240K	0.01%	-3,062	Timeline
TJULINNOVATOR ETFS TRUST	8,727	$239K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	584	$238K	0.01%	-99	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,737	$237K	0.01%	+140	Timeline
TRGPTARGA RES CORP	1,601	$237K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	16,091	$237K	0.01%	-1,243	Timeline
PCTPURECYCLE TECHNOLOGIES INC	24,845	$236K	0.01%	-28,688	Timeline
KVUEKENVUE INC	10,076	$233K	0.01%	-439	Timeline
IHFISHARES TR	4,075	$233K	0.01%	new	Timeline
GSKGSK PLC	5,675	$232K	0.01%	+2	Timeline
BNOVINNOVATOR ETFS TRUST	6,073	$232K	0.01%	0	Timeline
GGGGRACO INC	2,638	$231K	0.01%	-62	Timeline
QFLRINNOVATOR ETFS TRUST	8,374	$231K	0.01%	new	Timeline
HYGISHARES TR	2,849	$229K	0.01%	+150	Timeline
EXCEXELON CORP	5,592	$227K	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	4,826	$225K	0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,055	$222K	0.01%	0	Timeline
EDVVANGUARD WORLD FD	2,786	$222K	0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	5,258	$221K	0.01%	-11,023	Timeline
SONYSONY GROUP CORP	2,277	$220K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,755	$219K	0.01%	+124	Timeline
CBSHCOMMERCE BANCSHARES INC	3,684	$219K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,465	$216K	0.01%	new	Timeline
CLSCELESTICA INC	4,200	$215K	0.01%	+700	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,267	$215K	0.01%	-3,475	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,885	$215K	0.01%	+114	Timeline
XLRESELECT SECTOR SPDR TR	4,774	$213K	0.01%	new	Timeline
ILCGISHARES TR	2,505	$211K	0.01%	+4	Timeline
VXFVANGUARD INDEX FDS	1,157	$211K	0.01%	-62	Timeline
FASDIREXION SHARES ETF TRUST	1,620	$210K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	24,024	$209K	0.01%	+2,000	Timeline
BDECINNOVATOR ETFS TRUST	4,841	$209K	0.01%	0	Timeline
HSYHERSHEY CO	1,076	$206K	0.01%	new	Timeline
IXJISHARES TR	2,081	$204K	0.01%	-79	Timeline
ENBENBRIDGE INC	5,025	$204K	0.01%	new	Timeline
KKELLANOVA	2,528	$204K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	855	$204K	0.01%	-46	Timeline
BKNGBOOKING HOLDINGS INC	48	$203K	0.01%	new	Timeline
RSRELIANCE INC	700	$203K	0.01%	new	Timeline
ESGEISHARES INC	5,526	$201K	0.01%	-2,788	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,869	$197K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	22,000	$191K	0.01%	+2,000	Timeline
ACHRARCHER AVIATION INC	58,149	$176K	0.01%	+35,554	Timeline
HIPSGRANITESHARES ETF TR	12,527	$163K	0.01%	+827	Timeline
INGNINOGEN INC	15,163	$147K	0.01%	+203	Timeline
ORLAORLA MNG LTD NEW	36,000	$144K	0.01%	-4,204	Timeline
MRCCMONROE CAP CORP	17,163	$139K	0.01%	+513	Timeline
LYFTLYFT INC	10,533	$134K	0.01%	-3,800	Timeline
HLMNHILLMAN SOLUTIONS CORP	12,500	$132K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,627	$131K	0.01%	-4,223	Timeline
ABCLABCELLERA BIOLOGICS INC	45,500	$118K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	12,233	$108K	<0.01%	+349	Timeline
HOUSANYWHERE REAL ESTATE INC	21,100	$107K	<0.01%	-4,000	Timeline
CGCCANOPY GROWTH CORPORATION	20,106	$96.9K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	60,000	$74.4K	<0.01%	0
PPSIPIONEER PWR SOLUTIONS INC	15,000	$70.3K	<0.01%	+2,500	Timeline
TILRAY INCTILRAY INC	39,074	$68.8K	<0.01%	+28,022
GABGABELLI EQUITY TR INC	11,448	$62.9K	<0.01%	+1,200	Timeline
JOBYJOBY AVIATION INC	11,812	$59.4K	<0.01%	+1,045	Timeline
VATEINNOVATE CORP	15,500	$57.4K	<0.01%	new	Timeline
REIRING ENERGY INC	30,000	$48K	<0.01%	-10,000	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	14,325	$46.7K	<0.01%	0
VVRINVESCO SR INCOME TR	10,000	$40.7K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	25,000	$40K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	14,325	$38.7K	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	14,000	$17.8K	<0.01%	0
QSIQUANTUM SI INC	11,810	$10.4K	<0.01%	0	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