Stratos Wealth Advisors, LLC

13F filer, CIK 1707202, BEACHWOOD, OH

Stratos Wealth Advisors, LLC reported $2,090,397,286 across 711 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 21.03% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000498

Period: 2024-12-31
Reported value: $2.09B
Holdings: 711
Top 10 weight: 21.03%
New: 53
Sold out: 75

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,074,393	$29.9M
ISHARES TRadded	+1,216,657	$28.4M
TLTadded	+150,517	$13.1M
SHnew	+196,294	$8.32M
SCHOadded	+297,201	$7.15M

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
ISHARES TRexited	-598,727	-$14.4M
SGOVreduced	-95,174	-$9.55M
VUGreduced	-20,474	-$8.4M
IVVreduced	-11,652	-$6.86M
DGROreduced	-106,243	-$6.52M

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 0001085146-25-000498, largest first. % of portfolio is the value over $2,090,397,286, 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	126,964	$74.4M	3.56%	+1,639	Timeline
AAPLAPPLE INC	237,368	$59.4M	2.84%	-25,838	Timeline
ISHARES TRISHARES TR	2,504,474	$58.4M	2.79%	+1,216,657
NVDANVIDIA CORPORATION	334,222	$44.9M	2.15%	-9,176	Timeline
SGOVISHARES TR	435,615	$43.7M	2.09%	-95,174	Timeline
SCHGSCHWAB STRATEGIC TR	1,458,427	$40.6M	1.94%	+1,074,393	Timeline
IVVISHARES TR	60,158	$35.4M	1.69%	-11,652	Timeline
AMZNAMAZON COM INC	132,852	$29.1M	1.39%	-6,821	Timeline
VOOVANGUARD INDEX FDS	50,263	$27.1M	1.3%	+2,270	Timeline
VUGVANGUARD INDEX FDS	64,406	$26.4M	1.26%	-20,474	Timeline
MSFTMICROSOFT CORP	61,373	$25.9M	1.24%	-3,027	Timeline
PGPROCTER & GAMBLE CO	144,166	$24.2M	1.16%	+10,527	Timeline
METAMETA PLATFORMS INC	40,927	$24M	1.15%	-441	Timeline
VGSHVANGUARD SCOTTSDALE FDS	409,623	$23.8M	1.14%	+9,223	Timeline
BXBLACKSTONE INC	117,360	$20.2M	0.97%	+60	Timeline
SCHOSCHWAB STRATEGIC TR	827,826	$19.9M	0.95%	+297,201	Timeline
VOVANGUARD INDEX FDS	71,540	$18.9M	0.9%	-5,358	Timeline
QUALISHARES TR	105,276	$18.7M	0.9%	+2,104	Timeline
AGGISHARES TR	190,218	$18.4M	0.88%	+6,718	Timeline
VEAVANGUARD TAX-MANAGED FDS	380,666	$18.2M	0.87%	-21,069	Timeline
VTIVANGUARD INDEX FDS	62,688	$18.2M	0.87%	+8,002	Timeline
SPTISPDR SERIES TRUST	643,940	$18M	0.86%	+9,365	Timeline
IWMISHARES TR	80,491	$17.8M	0.85%	-622	Timeline
QQQINVESCO QQQ TR	34,656	$17.7M	0.85%	-5,249	Timeline
TLTISHARES TR	196,115	$17.1M	0.82%	+150,517	Timeline
XLESELECT SECTOR SPDR TR	186,108	$15.9M	0.76%	+14,148	Timeline
BILSPDR SERIES TRUST	171,083	$15.6M	0.75%	+10,422	Timeline
GLDSPDR GOLD TR	64,380	$15.6M	0.75%	-2,025	Timeline
JPMJPMORGAN CHASE & CO	61,651	$14.8M	0.71%	-2,398	Timeline
VTVANGUARD INTL EQUITY INDEX F	125,017	$14.7M	0.7%	+564	Timeline
VGITVANGUARD SCOTTSDALE FDS	249,992	$14.5M	0.69%	+17,428	Timeline
IUSBISHARES TR	319,990	$14.5M	0.69%	-14,936	Timeline
GOOGALPHABET INC	74,874	$14.3M	0.68%	-751	Timeline
IWDISHARES TR	76,897	$14.2M	0.68%	-25,442	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,747	$13.5M	0.65%	-629	Timeline
MBBISHARES TR	142,993	$13.1M	0.63%	+17,271	Timeline
IVWISHARES TR	127,781	$13M	0.62%	-3,838	Timeline
GOOGLALPHABET INC	66,592	$12.6M	0.6%	-3,196	Timeline
ACNACCENTURE PLC IRELAND	35,575	$12.5M	0.6%	+257	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,980	$12.2M	0.59%	-2,987	Timeline
VVISA INC	38,391	$12.1M	0.58%	+571	Timeline
CRMSALESFORCE INC	35,640	$11.9M	0.57%	+452	Timeline
SCHRSCHWAB STRATEGIC TR	483,118	$11.7M	0.56%	+242,974	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,579	$11.1M	0.53%	+355	Timeline
LQDISHARES TR	103,054	$11M	0.53%	-23,827	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,401	$10.5M	0.5%	-4,420	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	169,913	$10M	0.48%	+6,148	Timeline
IJTISHARES TR	73,402	$9.94M	0.48%	+5,650	Timeline
DIASTATE STR SPDR DOW JONES IND	23,293	$9.91M	0.47%	-444	Timeline
VTWOVANGUARD SCOTTSDALE FDS	110,143	$9.84M	0.47%	+115	Timeline
COWZPACER FDS TR	168,903	$9.54M	0.46%	-3,298	Timeline
XLKSELECT SECTOR SPDR TR	40,600	$9.44M	0.45%	+5,906	Timeline
DGROISHARES TR	151,992	$9.32M	0.45%	-106,243	Timeline
PANWPALO ALTO NETWORKS INC	50,953	$9.27M	0.44%	+25,510	Timeline
ADBEADOBE INC	20,665	$9.19M	0.44%	+133	Timeline
AVLVAMERICAN CENTY ETF TR	134,272	$8.97M	0.43%	+7,085	Timeline
XLFSELECT SECTOR SPDR TR	184,628	$8.92M	0.43%	+48,641	Timeline
QGROAMERICAN CENTY ETF TR	88,924	$8.87M	0.42%	+2,432	Timeline
VGLTVANGUARD SCOTTSDALE FDS	155,008	$8.58M	0.41%	-88,605	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	140,267	$8.38M	0.4%	-20,435	Timeline
VXUSVANGUARD STAR FDS	141,614	$8.35M	0.4%	+14,874	Timeline
SHPROSHARES TR	196,294	$8.32M	0.4%	new	Timeline
XTISHARES TR	137,982	$8.23M	0.39%	-67,828	Timeline
DLNWISDOMTREE TR	104,051	$8.09M	0.39%	-497	Timeline
IJHISHARES TR	127,464	$7.94M	0.38%	-11,205	Timeline
MLPXGLOBAL X FDS	128,037	$7.75M	0.37%	+58,080	Timeline
EFGISHARES TR	76,804	$7.44M	0.36%	+13,491	Timeline
INDAISHARES TR	139,140	$7.32M	0.35%	+25,097	Timeline
IEFAISHARES TR	102,499	$7.2M	0.34%	-53,326	Timeline
IVEISHARES TR	37,707	$7.2M	0.34%	-852	Timeline
SSFISTRATEGY SHS	345,487	$7.2M	0.34%	+2,008	Timeline
RFVINVESCO EXCHANGE TRADED FD T	59,200	$7.18M	0.34%	+3,866	Timeline
SPYVSPDR SERIES TRUST	138,725	$7.09M	0.34%	-10,856	Timeline
SCHFSCHWAB STRATEGIC TR	377,640	$6.99M	0.33%	+198,589	Timeline
XLGINVESCO EXCHANGE TRADED FD T	139,332	$6.96M	0.33%	-4,899	Timeline
DYNFBLACKROCK ETF TRUST	132,000	$6.77M	0.32%	+10,591	Timeline
VBVANGUARD INDEX FDS	27,844	$6.69M	0.32%	-125	Timeline
IEIISHARES TR	56,038	$6.48M	0.31%	-647	Timeline
EWJISHARES INC	96,482	$6.47M	0.31%	+17,439	Timeline
VPUVANGUARD WORLD FD	38,160	$6.24M	0.3%	+13,236	Timeline
RWKINVESCO EXCH TRADED FD TR II	53,200	$6.18M	0.3%	+3,242	Timeline
REGNREGENERON PHARMACEUTICALS	8,581	$6.11M	0.29%	-67	Timeline
EFVISHARES TR	115,477	$6.06M	0.29%	+19,684	Timeline
VONEVANGUARD SCOTTSDALE FDS	22,661	$6.04M	0.29%	+165	Timeline
VTVVANGUARD INDEX FDS	35,442	$6M	0.29%	-625	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	103,441	$5.95M	0.28%	-2,276	Timeline
SSUSSTRATEGY SHS	140,532	$5.91M	0.28%	+915	Timeline
SPYGSPDR SERIES TRUST	65,742	$5.78M	0.28%	+606	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	507,888	$5.73M	0.27%	+10,880	Timeline
SCHHSCHWAB STRATEGIC TR	271,461	$5.72M	0.27%	-7,552	Timeline
PICKISHARES INC	153,582	$5.37M	0.26%	new	Timeline
AGNCAGNC INVT CORP	559,410	$5.15M	0.25%	+230,783	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	275,559	$5.04M	0.24%	+132,891	Timeline
GLDMWORLD GOLD TR	95,888	$4.99M	0.24%	+3,405	Timeline
BINCBLACKROCK ETF TRUST II	94,782	$4.93M	0.24%	+28,434	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	167,167	$4.93M	0.24%	+9,849	Timeline
VNQVANGUARD INDEX FDS	55,267	$4.92M	0.24%	-4,728	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	122,773	$4.86M	0.23%	+194	Timeline
XOMEXXON MOBIL CORP	44,035	$4.74M	0.23%	-88	Timeline
WMTWALMART INC	52,365	$4.73M	0.23%	-3,522	Timeline
MUBISHARES TR	44,369	$4.73M	0.23%	-269	Timeline
ROKROCKWELL AUTOMATION INC	16,329	$4.67M	0.22%	-240	Timeline
CALFPACER FDS TR	104,916	$4.62M	0.22%	+1,397	Timeline
DBEFDBX ETF TR	110,659	$4.58M	0.22%	+4,448	Timeline
MTUMISHARES TR	21,988	$4.55M	0.22%	+14,076	Timeline
PJUNINNOVATOR ETFS TRUST	119,605	$4.49M	0.21%	-652	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	88,699	$4.47M	0.21%	+2,068	Timeline
VBKVANGUARD INDEX FDS	15,871	$4.44M	0.21%	-115	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	145,401	$4.43M	0.21%	-24,797	Timeline
SCHDSCHWAB STRATEGIC TR	162,088	$4.43M	0.21%	+108,077	Timeline
FEZSPDR INDEX SHS FDS	89,854	$4.33M	0.21%	new	Timeline
ABBVABBVIE INC	24,159	$4.29M	0.21%	+58	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	125,837	$4.19M	0.2%	+24,559	Timeline
VOOVVANGUARD ADMIRAL FDS INC	22,600	$4.17M	0.2%	+560	Timeline
VTHRVANGUARD SCOTTSDALE FDS	15,777	$4.1M	0.2%	+236	Timeline
EMXCISHARES INC	72,463	$4.02M	0.19%	+7,135	Timeline
SHYISHARES TR	48,840	$4M	0.19%	+7,445	Timeline
YUMYUM BRANDS INC	29,823	$4M	0.19%	-271	Timeline
SPTLSPDR SERIES TRUST	151,141	$3.96M	0.19%	-193,930	Timeline
MRKMERCK & CO INC	39,504	$3.93M	0.19%	+814	Timeline
IJRISHARES TR	33,909	$3.91M	0.19%	-26,748	Timeline
PJULINNOVATOR ETFS TRUST	94,448	$3.89M	0.19%	-559	Timeline
SCHPSCHWAB STRATEGIC TR	149,648	$3.87M	0.18%	+71,204	Timeline
NFLXNETFLIX INC.	4,335	$3.86M	0.18%	+66	Timeline
VGKVANGUARD INTL EQUITY INDEX F	60,684	$3.85M	0.18%	-28,750	Timeline
VTEBVANGUARD MUN BD FDS	76,749	$3.85M	0.18%	+1,759	Timeline
XLVSELECT SECTOR SPDR TR	27,428	$3.77M	0.18%	+539	Timeline
VGTVANGUARD WORLD FD	6,040	$3.76M	0.18%	-2,462	Timeline
SLVISHARES SILVER TR	140,987	$3.71M	0.18%	-103	Timeline
XLYSELECT SECTOR SPDR TR	16,498	$3.7M	0.18%	+3,191	Timeline
EWUISHARES TR	108,683	$3.68M	0.18%	+3,016	Timeline
TSLATESLA INC	9,117	$3.68M	0.18%	+451	Timeline
MAMASTERCARD INCORPORATED	6,883	$3.62M	0.17%	-75	Timeline
IWFISHARES TR	8,838	$3.55M	0.17%	-399	Timeline
IEMGISHARES INC	67,915	$3.55M	0.17%	+3,130	Timeline
BNDVANGUARD BD INDEX FDS	49,152	$3.53M	0.17%	-869	Timeline
IAUISHARES GOLD TR	71,320	$3.53M	0.17%	+12,732	Timeline
DFACDIMENSIONAL ETF TRUST	101,662	$3.52M	0.17%	-2,676	Timeline
BLKBLACKROCK INC	3,393	$3.48M	0.17%	new	Timeline
IDUISHARES TR	35,668	$3.43M	0.16%	+6,976	Timeline
IYWISHARES TR	21,198	$3.38M	0.16%	+1,107	Timeline
PLTRPALANTIR TECHNOLOGIES INC	44,118	$3.34M	0.16%	-52,037	Timeline
GOVTISHARES TR	144,720	$3.33M	0.16%	+5,846	Timeline
ISRGINTUITIVE SURGICAL INC	6,219	$3.25M	0.16%	+124	Timeline
SCHVSCHWAB STRATEGIC TR	122,723	$3.2M	0.15%	+80,140	Timeline
DHRDANAHER CORP DEL	13,890	$3.19M	0.15%	-184	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	129,359	$3.19M	0.15%	+2,846	Timeline
USAIPACER FDS TR	79,690	$3.17M	0.15%	+592	Timeline
PMAYINNOVATOR ETFS TRUST	86,037	$3.09M	0.15%	-1,428	Timeline
LLYELI LILLY & CO	3,970	$3.07M	0.15%	-591	Timeline
IXUSISHARES TR	43,869	$2.9M	0.14%	-5,165	Timeline
SPDWSPDR INDEX SHS FDS	84,879	$2.9M	0.14%	-5,183	Timeline
PFEBINNOVATOR ETFS TRUST	78,170	$2.88M	0.14%	-727	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	43,442	$2.86M	0.14%	-400	Timeline
PAVEGLOBAL X FDS	70,344	$2.84M	0.14%	-474	Timeline
ONEVSPDR SERIES TRUST	22,444	$2.82M	0.13%	+1,030	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	108,253	$2.81M	0.13%	-446	Timeline
EWAISHARES INC	116,632	$2.78M	0.13%	+2,644	Timeline
MCDMCDONALDS CORP	9,509	$2.76M	0.13%	-320	Timeline
FDXFEDEX CORP	9,731	$2.74M	0.13%	-767	Timeline
PAASPAN AMERN SILVER CORP	134,331	$2.72M	0.13%	-24,937	Timeline
IEFISHARES TR	29,343	$2.71M	0.13%	+7,871	Timeline
VWOVANGUARD INTL EQUITY INDEX F	61,216	$2.7M	0.13%	-13,151	Timeline
FCTEETF OPPORTUNITIES TRUST	103,858	$2.69M	0.13%	+109	Timeline
SPTSSPDR SERIES TRUST	91,348	$2.65M	0.13%	-23,910	Timeline
BACBANK OF AMER CORP	58,559	$2.57M	0.12%	-7,067	Timeline
ABTABBOTT LABORATORIES	22,476	$2.54M	0.12%	+106	Timeline
IWBISHARES TR	7,852	$2.53M	0.12%	-194	Timeline
LVHILEGG MASON ETF INVT	81,937	$2.5M	0.12%	+6,304	Timeline
IQIINVESCO QUALITY MUN INCOME T	252,301	$2.49M	0.12%	-13,970	Timeline
JNJJOHNSON & JOHNSON	17,118	$2.48M	0.12%	-7,003	Timeline
TPRTAPESTRY INC	37,713	$2.46M	0.12%	-174	Timeline
CVXCHEVRON CORPORATION	16,980	$2.46M	0.12%	-1,505	Timeline
PPAINVESCO EXCHANGE TRADED FD T	21,356	$2.45M	0.12%	+11	Timeline
BSVVANGUARD BD INDEX FDS	31,654	$2.45M	0.12%	-15,420	Timeline
MSTRSTRATEGY INC	8,368	$2.42M	0.12%	-3,265	Timeline
LULULULULEMON ATHLETICA INC	6,338	$2.42M	0.12%	-1,936	Timeline
ABNBAIRBNB INC	18,404	$2.42M	0.12%	+210	Timeline
OEFISHARES TR	8,354	$2.41M	0.12%	+837	Timeline
HDHOME DEPOT INC	6,175	$2.4M	0.11%	+165	Timeline
TLHISHARES TR	24,030	$2.39M	0.11%	+6,833	Timeline
VOEVANGUARD INDEX FDS	14,707	$2.38M	0.11%	+21	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	38,560	$2.35M	0.11%	-502	Timeline
PAYCPAYCOM SOFTWARE INC	11,477	$2.35M	0.11%	-48	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	49,457	$2.34M	0.11%	+2,394	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	41,263	$2.33M	0.11%	-637	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	28,239	$2.3M	0.11%	+495	Timeline
MOATVANECK ETF TRUST	24,835	$2.3M	0.11%	+225	Timeline
YUMCYUM CHINA HLDGS INC	47,316	$2.28M	0.11%	-3,593	Timeline
SCHASCHWAB STRATEGIC TR	87,969	$2.27M	0.11%	+63,680	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	22,204	$2.27M	0.11%	-13	Timeline
FTNTFORTINET INC	23,833	$2.25M	0.11%	-47	Timeline
PGRPROGRESSIVE CORP	9,375	$2.25M	0.11%	+344	Timeline
TECLDIREXION SHARES ETF TRUST	24,730	$2.24M	0.11%	-34	Timeline
QVALEA SERIES TRUST	49,621	$2.22M	0.11%	-599	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	45,780	$2.2M	0.11%	+5,050
IJULINNOVATOR ETFS TRUST	78,934	$2.19M	0.1%	+1,882	Timeline
SPSMSPDR SERIES TRUST	48,437	$2.18M	0.1%	-2,062	Timeline
IYYISHARES TR	15,196	$2.17M	0.1%	-5,572	Timeline
QLYSQUALYS INC	15,491	$2.17M	0.1%	+414	Timeline
DISDISNEY WALT CO	19,440	$2.16M	0.1%	-1,950	Timeline
USFRWISDOMTREE TR	42,685	$2.15M	0.1%	+3,341	Timeline
IWVISHARES TR	6,419	$2.15M	0.1%	-174	Timeline
DFASDIMENSIONAL ETF TRUST	32,757	$2.13M	0.1%	+3,426	Timeline
DNPDNP SELECT INCOME FD INC	240,976	$2.13M	0.1%	+1,749	Timeline
CBOECBOE GLOBAL MKTS INC	10,877	$2.13M	0.1%	0	Timeline
EJULINNOVATOR ETFS TRUST	85,177	$2.1M	0.1%	+2,134	Timeline
GBILGOLDMAN SACHS ETF TR	20,830	$2.08M	0.1%	-13,868	Timeline
SPMDSPDR SERIES TRUST	37,653	$2.06M	0.1%	-1,136	Timeline
VTIPVANGUARD MALVERN FDS	42,338	$2.05M	0.1%	+416	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	41,137	$2.05M	0.1%	-71,524	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.1%	0	Timeline
VOTVANGUARD INDEX FDS	8,002	$2.03M	0.1%	+132	Timeline
AMRALPHA METALLURGICAL RESOUR I	10,115	$2.02M	0.1%	+237	Timeline
ACWVISHARES INC	18,520	$2.02M	0.1%	+269	Timeline
JUCYETF SER SOLUTIONS	88,458	$2.01M	0.1%	-7,210	Timeline
LNTHLANTHEUS HLDGS INC	22,269	$1.99M	0.1%	+406	Timeline
VKQINVESCO MUNICIPAL TRUST	202,667	$1.99M	0.1%	-5,049	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,795	$1.97M	0.09%	+14	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	45,127	$1.97M	0.09%	-6,622	Timeline
CPNGCOUPANG INC	89,169	$1.96M	0.09%	-6,863	Timeline
HPQHP INC	59,620	$1.95M	0.09%	-958	Timeline
IJJISHARES TR	15,548	$1.94M	0.09%	-10,485	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	54,443	$1.92M	0.09%	+449	Timeline
SCCOSOUTHERN COPPER CORP	20,937	$1.91M	0.09%	+261	Timeline
XLISELECT SECTOR SPDR TR	14,421	$1.9M	0.09%	-1,650	Timeline
AMGNAMGEN INC	7,047	$1.84M	0.09%	+1,004	Timeline
KOMPSPDR SERIES TRUST	36,035	$1.83M	0.09%	-31,548	Timeline
CATCATERPILLAR INC	4,961	$1.8M	0.09%	-142	Timeline
VBRVANGUARD INDEX FDS	8,947	$1.77M	0.08%	-310	Timeline
NANRSPDR INDEX SHS FDS	34,689	$1.77M	0.08%	-15,753	Timeline
SLYVSPDR SERIES TRUST	20,258	$1.77M	0.08%	-1,016	Timeline
IWRISHARES TR	19,810	$1.75M	0.08%	-2,415	Timeline
SHVISHARES TR	15,858	$1.75M	0.08%	-14,465	Timeline
INFLLISTED FDS TR	45,846	$1.75M	0.08%	-74	Timeline
IFRAISHARES TR	37,115	$1.72M	0.08%	+10,712	Timeline
IEURISHARES TR	31,602	$1.71M	0.08%	-10,077	Timeline
QCOMQUALCOMM INC	11,084	$1.7M	0.08%	-4,945	Timeline
RTXRTX CORPORATION	14,672	$1.7M	0.08%	-478	Timeline
FTLSFIRST TR EXCH TRADED FD III	25,752	$1.69M	0.08%	+510	Timeline
AXPAMERICAN EXPRESS CO	5,648	$1.68M	0.08%	-601	Timeline
BUXXEA SERIES TRUST	82,634	$1.68M	0.08%	+12,587	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	68,407	$1.67M	0.08%	-3,141	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	26,917	$1.67M	0.08%	+11,368	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,474	$1.66M	0.08%	-101	Timeline
AGCOAGCO CORP	17,586	$1.64M	0.08%	+522	Timeline
EFAISHARES TR	21,228	$1.61M	0.08%	-60,590	Timeline
SYKSTRYKER CORPORATION	4,409	$1.59M	0.08%	+232	Timeline
IYRISHARES TR	16,928	$1.58M	0.08%	-1,570	Timeline
KOCOCA COLA CO	25,030	$1.56M	0.07%	-640	Timeline
TEXTEREX CORP NEW	33,691	$1.56M	0.07%	+733	Timeline
ORCLORACLE CORP	9,274	$1.55M	0.07%	-1,976	Timeline
BJULINNOVATOR ETFS TRUST	34,569	$1.54M	0.07%	-434	Timeline
STWDSTARWOOD PPTY TR INC	81,248	$1.54M	0.07%	-1,389	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	62,282	$1.54M	0.07%	+21,951	Timeline
ECLECOLAB INC	6,527	$1.53M	0.07%	-1	Timeline
PMPHILIP MORRIS INTL INC	12,703	$1.53M	0.07%	-1,175	Timeline
VZVERIZON COMMUNICATIONS INC	37,927	$1.52M	0.07%	-3,040	Timeline
MDYVSPDR SERIES TRUST	18,878	$1.51M	0.07%	-400	Timeline
VFMOVANGUARD WELLINGTON FD	9,117	$1.5M	0.07%	-134	Timeline
LVSLAS VEGAS SANDS CORP	29,106	$1.49M	0.07%	-21,005	Timeline
AVGOBROADCOM INC	6,444	$1.49M	0.07%	-3,882	Timeline
BILSSPDR SERIES TRUST	15,054	$1.49M	0.07%	-1,646	Timeline
IGROISHARES TR	21,935	$1.49M	0.07%	+323	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	101,017	$1.49M	0.07%	+11,596	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	35,257	$1.48M	0.07%	-788	Timeline
PTNQPACER FDS TR	19,875	$1.47M	0.07%	+2,899	Timeline
PMARINNOVATOR ETFS TRUST	36,549	$1.47M	0.07%	-264	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	59,482	$1.47M	0.07%	+1,067	Timeline
FMBFIRST TR EXCH TRADED FD III	28,689	$1.46M	0.07%	-943	Timeline
ESEVERSOURCE ENERGY	25,421	$1.46M	0.07%	+141	Timeline
CROXCROCS INC	13,292	$1.46M	0.07%	+1,336	Timeline
SEIXVIRTUS ETF TR II	60,159	$1.44M	0.07%	+3,293	Timeline
GMGENERAL MTRS CO	26,972	$1.44M	0.07%	-1,925	Timeline
MOALTRIA GROUP INC	27,459	$1.44M	0.07%	-4,006	Timeline
MATMATTEL INC	80,554	$1.43M	0.07%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	35,580	$1.41M	0.07%	-928	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,475	$1.41M	0.07%	+61	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,138	$1.41M	0.07%	+361	Timeline
INTUINTUIT	2,241	$1.41M	0.07%	+121	Timeline
PFEPFIZER INC	53,049	$1.41M	0.07%	-58,510	Timeline
SPYMSPDR SERIES TRUST	20,233	$1.39M	0.07%	-11,768	Timeline
NEENEXTERA ENERGY INC	19,393	$1.39M	0.07%	+1,232	Timeline
TAT&T INC	60,956	$1.39M	0.07%	-4,609	Timeline
SCHZSCHWAB STRATEGIC TR	60,175	$1.37M	0.07%	+32,306	Timeline
IWYISHARES TR	5,759	$1.36M	0.06%	-302	Timeline
CCITIGROUP INC	19,059	$1.34M	0.06%	-590	Timeline
GSLCGOLDMAN SACHS ETF TR	11,648	$1.34M	0.06%	-5	Timeline
BALTINNOVATOR ETFS TRUST	42,437	$1.33M	0.06%	+22,947	Timeline
SSXUSTRATEGY SHS	46,667	$1.29M	0.06%	+1,038	Timeline
IBTGISHARES TR	55,981	$1.28M	0.06%	+17,900	Timeline
UNHUNITEDHEALTH GROUP INC	2,485	$1.26M	0.06%	-965	Timeline
ZJULINNOVATOR ETFS TRUST	46,432	$1.26M	0.06%	-69	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,198	$1.26M	0.06%	-1,936	Timeline
KOCTINNOVATOR ETFS TRUST	41,022	$1.25M	0.06%	+1,181	Timeline
PEPPEPSICO INC	8,222	$1.25M	0.06%	-864	Timeline
FENYFIDELITY COVINGTON TRUST	52,232	$1.25M	0.06%	-288	Timeline
VFHVANGUARD WORLD FD	10,524	$1.24M	0.06%	-39	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	34,342	$1.23M	0.06%	-66,011	Timeline
PPHVANECK ETF TRUST	14,192	$1.22M	0.06%	+1,133	Timeline
LINLINDE PLC	2,921	$1.22M	0.06%	+68	Timeline
BABOEING CO	6,802	$1.2M	0.06%	-487	Timeline
TGTTARGET CORP	8,903	$1.2M	0.06%	+1,986	Timeline
VLOVALERO ENERGY CORP	9,539	$1.17M	0.06%	+999	Timeline
HONHONEYWELL INTL INC	5,158	$1.17M	0.06%	+343	Timeline
ZMZOOM COMMUNICATIONS INC	14,230	$1.16M	0.06%	new	Timeline
NEMNEWMONT CORP	30,970	$1.15M	0.06%	-714	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,229	$1.15M	0.05%	-135	Timeline
ORLYOREILLY AUTOMOTIVE INC	951	$1.13M	0.05%	0	Timeline
DOCUDOCUSIGN INC	12,406	$1.12M	0.05%	new	Timeline
SCHQSCHWAB STRATEGIC TR	35,486	$1.12M	0.05%	-32,173	Timeline
RPVINVESCO EXCHANGE TRADED FD T	12,294	$1.11M	0.05%	new	Timeline
JJACOBS SOLUTIONS INC	8,259	$1.1M	0.05%	-503	Timeline
IHIISHARES TR	18,841	$1.1M	0.05%	-886	Timeline
DDOGDATADOG INC	7,665	$1.1M	0.05%	new	Timeline
MSMORGAN STANLEY	8,704	$1.09M	0.05%	-1,922	Timeline
VDEVANGUARD WORLD FD	9,014	$1.09M	0.05%	+4,999	Timeline
CSCOCISCO SYS INC	18,246	$1.08M	0.05%	-3,108	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,064	$1.08M	0.05%	-13	Timeline
ESGUISHARES TR	8,314	$1.07M	0.05%	+50	Timeline
AMDADVANCED MICRO DEVICES INC	8,858	$1.07M	0.05%	-481	Timeline
SNOWSNOWFLAKE INC	6,925	$1.07M	0.05%	-983	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,009	$1.04M	0.05%	-287	Timeline
WISETHEMES ETF TR	26,965	$1.03M	0.05%	+1,871	Timeline
EEMISHARES TR	24,690	$1.03M	0.05%	+1,874	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,870	$1.03M	0.05%	-18,522	Timeline
FNDFSCHWAB STRATEGIC TR	30,804	$1.02M	0.05%	+2,426	Timeline
DKNGDRAFTKINGS INC NEW	27,473	$1.02M	0.05%	-40	Timeline
NTRLFIRST TR EXCH TRADED FD III	51,335	$1.02M	0.05%	+158	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,957	$1.01M	0.05%	+499	Timeline
LENLENNAR CORP	7,409	$1.01M	0.05%	+1,404	Timeline
PWRQUANTA SVCS INC	3,184	$1.01M	0.05%	-461	Timeline
EEMVISHARES INC	17,352	$1.01M	0.05%	+598	Timeline
TIPISHARES TR	9,348	$996K	0.05%	-352	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,938	$996K	0.05%	+90	Timeline
CSLCARLISLE COS INC	2,700	$996K	0.05%	-144	Timeline
CSXCSX CORP	30,378	$980K	0.05%	+404	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	18,586	$973K	0.05%	+1,222	Timeline
SHWSHERWIN WILLIAMS CO	2,861	$973K	0.05%	+708	Timeline
ADIANALOG DEVICES INC	4,503	$957K	0.05%	-1,008	Timeline
PAYXPAYCHEX INC	6,737	$945K	0.05%	+38	Timeline
RINGISHARES INC	33,506	$942K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	8,737	$941K	0.05%	+303	Timeline
TFISPDR SERIES TRUST	20,453	$933K	0.04%	+1,909	Timeline
PDIPIMCO DYNAMIC INCOME FD	50,340	$923K	0.04%	+1,309	Timeline
DWMWISDOMTREE TR	17,491	$922K	0.04%	+506	Timeline
STXEEA SERIES TRUST	33,348	$919K	0.04%	-945	Timeline
METMETLIFE INC	11,225	$919K	0.04%	-134	Timeline
IUSVISHARES TR	9,867	$914K	0.04%	+72	Timeline
SPTMSPDR SERIES TRUST	12,750	$911K	0.04%	+1,482	Timeline
AMATAPPLIED MATLS INC	5,576	$907K	0.04%	-259	Timeline
NYFISHARES TR	16,808	$895K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	6,987	$892K	0.04%	-16,590	Timeline
DGRWWISDOMTREE TR	10,843	$878K	0.04%	-31,439	Timeline
DGDOLLAR GEN CORP	11,444	$868K	0.04%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,568	$868K	0.04%	+1,635	Timeline
RFICOHEN & STEERS TOTAL RETURN	74,698	$865K	0.04%	+3,431	Timeline
NADNUVEEN QUALITY MUNCP INCOME	72,629	$847K	0.04%	-230	Timeline
VMOINVESCO MUN OPPORTUNIT TR	87,051	$846K	0.04%	-7,080	Timeline
DDWMWISDOMTREE TR	24,568	$845K	0.04%	-47,453	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	26,844	$844K	0.04%	+2,226	Timeline
LCTUBLACKROCK ETF TRUST	13,024	$834K	0.04%	-1,820	Timeline
SDYSPDR SERIES TRUST	6,268	$828K	0.04%	-51	Timeline
GEGE AEROSPACE	4,929	$822K	0.04%	+277	Timeline
NVSNOVARTIS AG	8,393	$817K	0.04%	-41	Timeline
XYZBLOCK INC	9,592	$815K	0.04%	-1,076	Timeline
NZFNUVEEN MUN CR INCOME FD	66,883	$814K	0.04%	+37	Timeline
ITOTISHARES TR	6,311	$812K	0.04%	-1,080	Timeline
VHTVANGUARD WORLD FD	3,196	$811K	0.04%	+2,186	Timeline
BNDCFLEXSHARES TR	37,251	$810K	0.04%	-287	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	65,177	$799K	0.04%	0	Timeline
IVALEA SERIES TRUST	33,191	$797K	0.04%	-3,031	Timeline
DELLDELL TECHNOLOGIES INC	6,870	$792K	0.04%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	25,252	$790K	0.04%	+5,355	Timeline
IRENIREN LIMITED	80,383	$789K	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,736	$777K	0.04%	+128	Timeline
FDEMFIDELITY COVINGTON TRUST	30,770	$776K	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	28,002	$776K	0.04%	+18,612	Timeline
BAPRINNOVATOR ETFS TRUST	17,511	$776K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	9,863	$775K	0.04%	-66,463	Timeline
SUSCISHARES TR	33,890	$770K	0.04%	-2,740	Timeline
SESEA LTD	7,233	$767K	0.04%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	30,599	$761K	0.04%	-2,877	Timeline
EMBISHARES TR	8,405	$748K	0.04%	+1,023	Timeline
ETENERGY TRANSFER L P	38,198	$748K	0.04%	-1,122	Timeline
UFEBINNOVATOR ETFS TRUST	22,444	$747K	0.04%	-873	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,293	$744K	0.04%	-37,882	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,559	$735K	0.04%	-96	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,006	$734K	0.04%	+367	Timeline
USBUS BANCORP	15,301	$732K	0.04%	+361	Timeline
HYGVFLEXSHARES TR	17,988	$732K	0.04%	+195	Timeline
BJUNINNOVATOR ETFS TRUST	17,225	$715K	0.03%	-150	Timeline
IVLUISHARES TR	26,061	$707K	0.03%	+1,117	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	55,619	$699K	0.03%	+2,883	Timeline
MUMICRON TECHNOLOGY INC	8,208	$691K	0.03%	+204	Timeline
NOWSERVICENOW INC	646	$685K	0.03%	+69	Timeline
PLDPROLOGIS INC.	6,436	$680K	0.03%	+1,805	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,452	$678K	0.03%	-17,927	Timeline
BMAYINNOVATOR ETFS TRUST	16,782	$677K	0.03%	-124	Timeline
XLUSELECT SECTOR SPDR TR	8,938	$677K	0.03%	-2,359	Timeline
DFLVDIMENSIONAL ETF TRUST	22,404	$673K	0.03%	+6,042	Timeline
MDLZMONDELEZ INTL INC	11,228	$671K	0.03%	-330	Timeline
STZCONSTELLATION BRANDS INC	3,033	$670K	0.03%	+120	Timeline
GWWWW GRAINGER INC	635	$669K	0.03%	+26	Timeline
IWCISHARES TR	5,126	$668K	0.03%	new	Timeline
LKORFLEXSHARES TR	15,811	$663K	0.03%	-8	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	18,846	$659K	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,453	$655K	0.03%	-2,106	Timeline
GISGENERAL MILLS INC	10,252	$654K	0.03%	-352	Timeline
KMXCARMAX INC	7,934	$649K	0.03%	-718	Timeline
NUENUCOR CORP	5,533	$646K	0.03%	+58	Timeline
SPXLDIREXION SHARES ETF TRUST	3,768	$636K	0.03%	-45	Timeline
BJANINNOVATOR ETFS TRUST	13,256	$636K	0.03%	-5,409	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,165	$634K	0.03%	-272	Timeline
BMARINNOVATOR ETFS TRUST	13,685	$631K	0.03%	-22	Timeline
TECBISHARES TR	11,861	$631K	0.03%	-22	Timeline
EAGGISHARES TR	13,439	$624K	0.03%	+127	Timeline
SUBISHARES TR	5,862	$618K	0.03%	-7,399	Timeline
AUGUAIM ETF PRODUCTS TRUST	23,493	$615K	0.03%	-120	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	24,499	$615K	0.03%	+2,077	Timeline
SBUXSTARBUCKS CORP	6,700	$611K	0.03%	-55	Timeline
LOWLOWES COS INC	2,474	$611K	0.03%	-456	Timeline
IUSGISHARES TR	4,344	$605K	0.03%	-14	Timeline
THOTHOR INDS INC	6,292	$602K	0.03%	-119	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,181	$599K	0.03%	-45	Timeline
FDISFIDELITY COVINGTON TRUST	6,129	$597K	0.03%	+9	Timeline
MUNIPIMCO ETF TR	11,437	$592K	0.03%	+97	Timeline
SYYSYSCO CORP	7,726	$591K	0.03%	+2,009	Timeline
PJANINNOVATOR ETFS TRUST	13,968	$590K	0.03%	-9,181	Timeline
LBTYALIBERTY GLOBAL LTD	46,016	$587K	0.03%	+16,405	Timeline
BSXBOSTON SCIENTIFIC CORP	6,569	$587K	0.03%	+150	Timeline
USXFISHARES TR	11,777	$586K	0.03%	-458	Timeline
DDOMINION ENERGY INC	10,866	$585K	0.03%	-565	Timeline
KMIKINDER MORGAN INC DEL	21,359	$585K	0.03%	-7,851	Timeline
AEPAMERICAN ELEC PWR CO INC	6,338	$585K	0.03%	-1,532	Timeline
OXYOCCIDENTAL PETE CORP	11,771	$582K	0.03%	+4,428	Timeline
DEDEERE & CO	1,372	$582K	0.03%	-217	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,521	$581K	0.03%	-81	Timeline
NOCNORTHROP GRUMMAN CORP	1,234	$579K	0.03%	+73	Timeline
XLCSELECT SECTOR SPDR TR	5,885	$570K	0.03%	-319	Timeline
USIGISHARES TR	11,330	$570K	0.03%	+4,046	Timeline
MPLXMPLX LP	11,900	$570K	0.03%	+8	Timeline
ACHRARCHER AVIATION INC	57,895	$564K	0.03%	-254	Timeline
IBITISHARES BITCOIN TRUST ETF	10,582	$561K	0.03%	+3,923	Timeline
AONAON PLC	1,559	$560K	0.03%	-62	Timeline
IHEISHARES TR	8,500	$559K	0.03%	+4,963	Timeline
VLUEISHARES TR	5,239	$553K	0.03%	0	Timeline
NKENIKE INC	7,300	$552K	0.03%	-804	Timeline
IWSISHARES TR	4,256	$551K	0.03%	-72	Timeline
GSGOLDMAN SACHS GROUP INC	957	$549K	0.03%	-210	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	42,953	$546K	0.03%	-42,822	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,567	$545K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,317	$535K	0.03%	+207	Timeline
LIILENNOX INTL INC	874	$533K	0.03%	-68	Timeline
IYMISHARES TR	4,101	$533K	0.03%	new	Timeline
IMTMISHARES TR	14,069	$526K	0.03%	-5,471	Timeline
MDTMEDTRONIC PLC	6,562	$524K	0.03%	-5,844	Timeline
ANETARISTA NETWORKS INC	4,700	$519K	0.02%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,846	$518K	0.02%	+237	Timeline
MGAMAGNA INTL INC	12,398	$518K	0.02%	-10,786	Timeline
IWPISHARES TR	4,073	$516K	0.02%	-186	Timeline
IBBISHARES TR	3,893	$515K	0.02%	-109	Timeline
BIVVANGUARD BD INDEX FDS	6,879	$514K	0.02%	+3,550	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,899	$514K	0.02%	-2,348	Timeline
HYMBSPDR SERIES TRUST	20,086	$514K	0.02%	-262	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	34,269	$512K	0.02%	-5,049	Timeline
SCHKSCHWAB STRATEGIC TR	18,066	$511K	0.02%	+8,354	Timeline
MARMARRIOTT INTL INC NEW	1,828	$510K	0.02%	-618	Timeline
WFCWELLS FARGO & CO	7,233	$508K	0.02%	-230	Timeline
LMTLOCKHEED MARTIN CORP	1,045	$508K	0.02%	-103	Timeline
MCOMOODYS CORP	1,069	$506K	0.02%	-38	Timeline
UBERUBER TECHNOLOGIES INC	8,353	$504K	0.02%	+3,026	Timeline
NVONOVO-NORDISK A S	5,851	$503K	0.02%	-4,216	Timeline
AIQGLOBAL X FDS	13,021	$503K	0.02%	-377	Timeline
MPCMARATHON PETE CORP	3,552	$496K	0.02%	-254	Timeline
MMM3M CO	3,839	$496K	0.02%	-320	Timeline
SOSOUTHERN CO	5,999	$494K	0.02%	-509	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	16,889	$493K	0.02%	-1,898	Timeline
MELIMERCADOLIBRE INC	289	$493K	0.02%	+16	Timeline
DSIISHARES TR	4,468	$493K	0.02%	-790	Timeline
CLCOLGATE PALMOLIVE CO	5,400	$491K	0.02%	-1,222	Timeline
ITGARTNER INC	1,012	$490K	0.02%	-1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,310	$486K	0.02%	-6,356	Timeline
FTECFIDELITY COVINGTON TRUST	2,620	$485K	0.02%	-126	Timeline
TFLOISHARES TR	9,498	$479K	0.02%	new	Timeline
NDAQNASDAQ INC	6,181	$478K	0.02%	+245	Timeline
ITWILLINOIS TOOL WKS INC	1,881	$477K	0.02%	+69	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,199	$477K	0.02%	-337	Timeline
TSCOTRACTOR SUPPLY CO	8,895	$472K	0.02%	+7,205	Timeline
ETNEATON CORP PLC	1,406	$467K	0.02%	+268	Timeline
BOXXEA SERIES TRUST	4,224	$466K	0.02%	+817	Timeline
MCKMCKESSON CORP	813	$464K	0.02%	-220	Timeline
SUSLISHARES TR	4,500	$464K	0.02%	+327	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	25,617	$464K	0.02%	-14,326
HDVISHARES TR	4,128	$463K	0.02%	-1,514	Timeline
CLIXPROSHARES TR	10,039	$459K	0.02%	-72	Timeline
SCHXSCHWAB STRATEGIC TR	19,782	$459K	0.02%	+12,696	Timeline
URIUNITED RENTALS INC	642	$453K	0.02%	+82	Timeline
XLBSELECT SECTOR SPDR TR	5,381	$453K	0.02%	-29	Timeline
CITHE CIGNA GROUP	1,630	$450K	0.02%	+5	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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	90,000	$89.3K	0

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
ISHARES TRISHARES TR	598,727	$14.4M	shares
EWWISHARES INC	72,533	$3.9M	shares
BHPBHP BILLITON LIMITED	44,271	$2.75M	shares
RIORIO TINTO PLC	38,109	$2.71M	shares
AMLPALPS ETF TR	56,975	$2.69M	shares
VALEVALE S A	217,881	$2.54M	shares
FANGDIAMONDBACK ENERGY INC	10,357	$1.79M	shares
SMSM ENERGY COMPANY	42,777	$1.71M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,141	$1.59M	shares
PBFPBF ENERGY INC	43,709	$1.35M	shares
EDIVSPDR INDEX SHS FDS	35,451	$1.34M	shares
FSMDFIDELITY COVINGTON TRUST	22,722	$941K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,413	$926K	shares
IWOISHARES TR	3,198	$908K	shares
FHLCFIDELITY COVINGTON TRUST	12,059	$878K	shares
BDXBECTON DICKINSON & CO	3,274	$790K	shares
NOBLPROSHARES TR	6,971	$744K	shares
FITBFIFTH THIRD BANCORP	16,861	$722K	shares
TFCTRUIST FINL CORP	16,120	$689K	shares
SUSAISHARES TR	5,251	$632K	shares
JNKSPDR SERIES TRUST	6,406	$626K	shares
TBLLINVESCO EXCH TRADED FD TR II	5,450	$576K	shares
MRVLMARVELL TECHNOLOGY INC	7,738	$558K	shares
ARMARM HOLDINGS PLC	3,744	$535K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,699	$522K	shares
IWNISHARES TR	3,077	$513K	shares
IGEBISHARES TR	10,618	$493K	shares
USOUNITED STS OIL FD LP	7,029	$491K	shares
IMCGISHARES TR	6,463	$472K	shares
ELVELEVANCE HEALTH INC FORMERLY	871	$453K	shares
UUNITY SOFTWARE INC	18,500	$418K	shares
AFSMFIRST TR EXCHNG TRADED FD VI	12,994	$401K	shares
PPGPPG INDS INC	2,970	$393K	shares
TROWPRICE T ROWE GROUP INC	3,563	$388K	shares
ARRARMOUR RESIDENTIAL REIT INC	18,492	$377K	shares
IDVISHARES TR	12,077	$365K	shares
DEODIAGEO PLC	2,565	$360K	shares
GJULFIRST TR EXCHNG TRADED FD VI	9,785	$353K	shares
SLBSLB LIMITED	7,783	$327K	shares
GOLDGOLD COM INC	7,250	$320K	shares
KIESPDR SERIES TRUST	5,620	$319K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	18,277	$317K	shares
UBSIUNITED BANKSHARES INC WEST V	8,201	$304K	shares
IBTMISHARES TR	12,615	$296K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	16,247	$294K	shares
VDCVANGUARD WORLD FD	1,340	$293K	shares
AMTMAMENTUM HOLDINGS INC	8,758	$282K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,522	$262K	shares
VRTXVERTEX PHARMACEUTICALS INC	560	$260K	shares
ZSEPINNOVATOR ETFS TRUST	10,145	$252K	shares
KBESPDR SERIES TRUST	4,623	$245K	shares
DHID R HORTON INC	1,277	$244K	shares
CVSCVS HEALTH CORP	3,816	$240K	shares
HCAHCA HEALTHCARE INC	584	$238K	shares
IHFISHARES TR	4,075	$233K	shares
GSKGSK PLC	5,675	$232K	shares
QFLRINNOVATOR ETFS TRUST	8,374	$231K	shares
IBDRISHARES TR	9,168	$223K	principal
EDVVANGUARD WORLD FD	2,786	$222K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,755	$219K	shares
DOCHEALTHPEAK PROPERTIES INC	9,465	$216K	shares
EOSEATON VANCE ENHANCED EQUITY	9,885	$215K	shares
XLRESELECT SECTOR SPDR TR	4,774	$213K	shares
HSYHERSHEY CO	1,076	$206K	shares
IXJISHARES TR	2,081	$204K	shares
LHXL3HARRIS TECHNOLOGIES INC	855	$204K	shares
RSRELIANCE INC	700	$203K	shares
ESGEISHARES INC	5,526	$201K	shares
ABCLABCELLERA BIOLOGICS INC	45,500	$118K	shares
HOUSANYWHERE REAL ESTATE INC	21,100	$107K	shares
CGCCANOPY GROWTH CORPORATION	20,106	$96.9K	shares
TILRAY INCTILRAY INC	39,074	$68.8K	shares
VVRINVESCO SR INCOME TR	10,000	$40.7K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	25,000	$40K	shares
QSIQUANTUM SI INC	11,810	$10.4K	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 0001085146-25-000498	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC