Stratos Wealth Partners, LTD.

13F filer, CIK 1612865, BEACHWOOD, OH

Stratos Wealth Partners, LTD. reported $6,926,315,181 across 1,441 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 23.14% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004982

Period: 2024-09-30
Reported value: $6.93B
Holdings: 1,441
Top 10 weight: 23.14%
New: 162
Sold out: 93

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+182,748	$31.5M
IVVadded	+38,177	$22M
RECSadded	+539,425	$18.3M
AAPLadded	+60,917	$14.2M
BILSadded	+117,236	$11.7M

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
WTAIexited	-857,546	-$17.9M
QLTAreduced	-257,388	-$12.7M
LAM RESEARCH CORPexited	-10,208	-$10.9M
SUPER MICRO COMPUTER INCexited	-12,423	-$10.2M
SPYMreduced	-119,367	-$8.06M

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 0001085146-24-004982, largest first. % of portfolio is the value over $6,926,315,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,113,008	$259M	3.74%	+60,917	Timeline
VOOVANGUARD INDEX FDS	461,525	$244M	3.52%	+3,884	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	351,411	$202M	2.91%	+5,847	Timeline
IVVISHARES TR	335,531	$194M	2.79%	+38,177	Timeline
MSFTMICROSOFT CORP	348,839	$150M	2.17%	+22,112	Timeline
NVDANVIDIA CORPORATION	1,159,770	$141M	2.03%	+21,685	Timeline
AMZNAMAZON COM INC	587,908	$110M	1.58%	+46,057	Timeline
QQQINVESCO QQQ TR	216,562	$106M	1.53%	+21,850	Timeline
VXFVANGUARD INDEX FDS	546,437	$99.4M	1.44%	+3,537	Timeline
IDEVISHARES TR	1,403,515	$99.4M	1.44%	+27,265	Timeline
SPYMSPDR SERIES TRUST	1,267,963	$85.6M	1.24%	-119,367	Timeline
VYMVANGUARD WHITEHALL FDS	658,514	$84.4M	1.22%	+83,199	Timeline
BNDVANGUARD BD INDEX FDS	1,073,574	$80.6M	1.16%	+36,122	Timeline
RSPINVESCO EXCHANGE TRADED FD T	398,310	$71.4M	1.03%	-6,601	Timeline
IJHISHARES TR	1,103,432	$68.8M	0.99%	+43,785	Timeline
IJRISHARES TR	532,674	$62.3M	0.9%	+93	Timeline
VTIVANGUARD INDEX FDS	214,268	$60.7M	0.88%	+25,164	Timeline
METAMETA PLATFORMS INC	101,419	$58.1M	0.84%	+4,042	Timeline
SPTMSPDR SERIES TRUST	810,946	$56.8M	0.82%	+110,929	Timeline
GOOGLALPHABET INC	334,330	$55.4M	0.8%	+15,320	Timeline
IEMGISHARES INC	926,990	$53.2M	0.77%	+11,570	Timeline
JPMJPMORGAN CHASE & CO	249,556	$52.6M	0.76%	+29,360	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,977	$48.7M	0.7%	+2,517	Timeline
QUALISHARES TR	262,565	$47.1M	0.68%	+31,013	Timeline
HDHOME DEPOT INC	106,008	$43M	0.62%	+3,651	Timeline
SPDWSPDR INDEX SHS FDS	1,108,480	$41.6M	0.6%	-17,907	Timeline
QDPLPACER FDS TR	1,023,033	$38.8M	0.56%	+20,013	Timeline
RECSCOLUMBIA ETF TR I	1,132,623	$38.4M	0.55%	+539,425	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	77,595	$35.7M	0.52%	+12,343	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,411,558	$35.4M	0.51%	+28,143	Timeline
AVGOBROADCOM INC	201,844	$34.8M	0.5%	+182,748	Timeline
DLNWISDOMTREE TR	434,619	$34.1M	0.49%	-51	Timeline
GOOGALPHABET INC	202,186	$33.8M	0.49%	+12,956	Timeline
SPYGSPDR SERIES TRUST	405,739	$33.7M	0.49%	+40,897	Timeline
ABBVABBVIE INC	169,380	$33.4M	0.48%	+11,233	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	360,062	$32.7M	0.47%	-6,612	Timeline
IWMISHARES TR	143,418	$31.7M	0.46%	+13,756	Timeline
LLYELI LILLY & CO	35,622	$31.6M	0.46%	+415	Timeline
IEFAISHARES TR	403,718	$31.5M	0.45%	+13,480	Timeline
XOMEXXON MOBIL CORP	262,591	$30.8M	0.44%	+15,127	Timeline
MCDMCDONALDS CORP	100,204	$30.5M	0.44%	+963	Timeline
IYWISHARES TR	194,375	$29.5M	0.43%	+20,965	Timeline
SCHDSCHWAB STRATEGIC TR	341,754	$28.9M	0.42%	+126,919	Timeline
SPYVSPDR SERIES TRUST	537,606	$28.4M	0.41%	+73,211	Timeline
PGPROCTER & GAMBLE CO	158,458	$27.4M	0.4%	-22,813	Timeline
IVWISHARES TR	283,363	$27.1M	0.39%	+98,282	Timeline
USMVISHARES TR	290,570	$26.5M	0.38%	-17,232	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	342,341	$26.3M	0.38%	+139,348	Timeline
TSLATESLA INC	99,912	$26.1M	0.38%	+4,062	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	369,544	$24.9M	0.36%	+11,932	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	416,702	$24.7M	0.36%	+23,486	Timeline
MOATVANECK ETF TRUST	249,631	$24.2M	0.35%	+521	Timeline
VGTVANGUARD WORLD FD	40,879	$24M	0.35%	+2,207	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	227,668	$23.8M	0.34%	+8,112	Timeline
DGROISHARES TR	379,839	$23.8M	0.34%	+5,174	Timeline
IVEISHARES TR	118,541	$23.4M	0.34%	+6,059	Timeline
TLTISHARES TR	231,714	$22.7M	0.33%	+7,772	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	401,329	$22.7M	0.33%	+11,426	Timeline
MUBISHARES TR	201,335	$21.9M	0.32%	-9,581	Timeline
VHTVANGUARD WORLD FD	75,874	$21.4M	0.31%	-870	Timeline
IWRISHARES TR	239,933	$21.1M	0.31%	-4,436	Timeline
PAVEGLOBAL X FDS	503,508	$20.7M	0.3%	+48,142	Timeline
QCOMQUALCOMM INC	118,592	$20.2M	0.29%	+12,444	Timeline
COWZPACER FDS TR	346,000	$20M	0.29%	+34,404	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	436,866	$19.9M	0.29%	-1,909	Timeline
ACNACCENTURE PLC IRELAND	55,909	$19.8M	0.29%	+2,046	Timeline
MRKMERCK & CO INC	172,888	$19.6M	0.28%	+12,085	Timeline
VIGVANGUARD SPECIALIZED FUNDS	99,062	$19.6M	0.28%	+6,599	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	653,184	$19.5M	0.28%	+40,313	Timeline
JNJJOHNSON & JOHNSON	120,229	$19.5M	0.28%	+4,260	Timeline
XLKSELECT SECTOR SPDR TR	81,819	$18.5M	0.27%	+4,884	Timeline
AGGISHARES TR	182,228	$18.5M	0.27%	+7,684	Timeline
VTVVANGUARD INDEX FDS	103,096	$18M	0.26%	-8,084	Timeline
IBTHISHARES TR	795,109	$18M	0.26%	+20,785	Timeline
BONDPIMCO ETF TR	185,642	$17.6M	0.25%	-316	Timeline
IBTIISHARES TR	779,325	$17.5M	0.25%	+25,317	Timeline
ORCLORACLE CORP	101,913	$17.4M	0.25%	+5,620	Timeline
USFRWISDOMTREE TR	345,249	$17.3M	0.25%	+22,934	Timeline
RWLINVESCO EXCH TRADED FD TR II	174,826	$17.1M	0.25%	+6,913	Timeline
VXUSVANGUARD STAR FDS	259,271	$16.8M	0.24%	+25,531	Timeline
WMTWALMART INC	207,599	$16.8M	0.24%	+23,722	Timeline
BILSSPDR SERIES TRUST	166,932	$16.6M	0.24%	+117,236	Timeline
VWOVANGUARD INTL EQUITY INDEX F	345,017	$16.5M	0.24%	-12,403	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,568	$16.4M	0.24%	+488	Timeline
VVISA INC	59,546	$16.4M	0.24%	-7,420	Timeline
PGRPROGRESSIVE CORP	63,975	$16.2M	0.23%	+3,852	Timeline
SPSMSPDR SERIES TRUST	348,495	$15.9M	0.23%	+13,345	Timeline
ADPAUTOMATIC DATA PROCESSING IN	57,263	$15.8M	0.23%	+2,249	Timeline
VEAVANGUARD TAX-MANAGED FDS	295,424	$15.6M	0.23%	-54,165	Timeline
VCRVANGUARD WORLD FD	45,612	$15.5M	0.22%	+70	Timeline
CALFPACER FDS TR	319,479	$14.9M	0.21%	+15,157	Timeline
SHWSHERWIN WILLIAMS CO	38,715	$14.8M	0.21%	+2,914	Timeline
VUGVANGUARD INDEX FDS	38,310	$14.7M	0.21%	-250	Timeline
PZAINVESCO EXCH TRADED FD TR II	605,792	$14.6M	0.21%	+25,620	Timeline
DBEFDBX ETF TR	344,781	$14.5M	0.21%	+4,466	Timeline
VZVERIZON COMMUNICATIONS INC	321,337	$14.4M	0.21%	+5,883	Timeline
IWFISHARES TR	38,090	$14.3M	0.21%	+1,918	Timeline
SCHGSCHWAB STRATEGIC TR	136,768	$14.2M	0.21%	+25,502	Timeline
IBTGISHARES TR	617,272	$14.2M	0.21%	+17,002	Timeline
PEPPEPSICO INC	83,704	$14.2M	0.21%	+6,187	Timeline
DFUSDIMENSIONAL ETF TRUST	228,483	$14.2M	0.21%	+7,964	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	277,243	$14.1M	0.2%	+53,744	Timeline
MAMASTERCARD INCORPORATED	28,366	$14M	0.2%	+553	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,178	$14M	0.2%	+3,111	Timeline
IBTMISHARES TR	592,938	$13.9M	0.2%	+81,272	Timeline
XLGINVESCO EXCHANGE TRADED FD T	286,152	$13.6M	0.2%	+6,857	Timeline
VBVANGUARD INDEX FDS	56,786	$13.5M	0.19%	+717	Timeline
ABTABBOTT LABORATORIES	117,370	$13.4M	0.19%	+4,361	Timeline
ZTSZOETIS INC	67,084	$13.1M	0.19%	+443	Timeline
GLDSPDR GOLD TR	52,720	$12.8M	0.19%	+772	Timeline
HWMHOWMET AEROSPACE INC	126,763	$12.7M	0.18%	+257	Timeline
VOVANGUARD INDEX FDS	47,682	$12.6M	0.18%	+1,134	Timeline
BILSPDR SERIES TRUST	136,485	$12.5M	0.18%	+30,610	Timeline
RSGREPUBLIC SVCS INC	62,284	$12.5M	0.18%	+852	Timeline
IUSVISHARES TR	130,753	$12.5M	0.18%	+9,829	Timeline
APHAMPHENOL CORP	191,296	$12.5M	0.18%	+71	Timeline
SPMDSPDR SERIES TRUST	226,658	$12.4M	0.18%	+31,324	Timeline
BACBANK OF AMER CORP	306,192	$12.1M	0.18%	+8,885	Timeline
DFACDIMENSIONAL ETF TRUST	346,624	$11.9M	0.17%	+12,358	Timeline
UNHUNITEDHEALTH GROUP INC	19,891	$11.6M	0.17%	+8	Timeline
BXBLACKSTONE INC	75,914	$11.6M	0.17%	+6,425	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	192,028	$11.6M	0.17%	-1,097	Timeline
BMYBRISTOL-MYERS SQUIBB CO	222,909	$11.5M	0.17%	+18,819	Timeline
DISDISNEY WALT CO	119,074	$11.5M	0.17%	+8,198	Timeline
IWBISHARES TR	36,421	$11.5M	0.17%	+218	Timeline
AVDEAMERICAN CENTY ETF TR	167,457	$11.2M	0.16%	+7,771	Timeline
WSOWATSCO INC	22,718	$11.2M	0.16%	+222	Timeline
PHPARKER-HANNIFIN CORP	17,675	$11.2M	0.16%	+642	Timeline
HEDJWISDOMTREE TR	247,619	$11.1M	0.16%	+12,258	Timeline
ITOTISHARES TR	88,082	$11.1M	0.16%	+2,613	Timeline
PULSPGIM ETF TR	221,394	$11M	0.16%	-31,962	Timeline
WELLS FARGO & COWELLS FARGO & CO	8,495	$10.9M	0.16%	+418
LOWLOWES COS INC	40,143	$10.9M	0.16%	+3,438	Timeline
LQDISHARES TR	95,966	$10.8M	0.16%	+5,125	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	432,881	$10.8M	0.16%	+33,565	Timeline
URIUNITED RENTALS INC	13,274	$10.7M	0.16%	+354	Timeline
VNQVANGUARD INDEX FDS	109,451	$10.7M	0.15%	+4,951	Timeline
VVVANGUARD INDEX FDS	39,847	$10.5M	0.15%	+6,536	Timeline
IUSGISHARES TR	79,304	$10.5M	0.15%	+4,177	Timeline
CVXCHEVRON CORPORATION	70,768	$10.4M	0.15%	+261	Timeline
SDYSPDR SERIES TRUST	72,530	$10.3M	0.15%	+19,224	Timeline
DGRWWISDOMTREE TR	123,316	$10.3M	0.15%	+23,255	Timeline
AMDADVANCED MICRO DEVICES INC	62,252	$10.2M	0.15%	-1,899	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	168,637	$10.1M	0.15%	+75,175	Timeline
XLVSELECT SECTOR SPDR TR	64,518	$9.94M	0.14%	+4,145	Timeline
FVFIRST TR EXCHANGE TRADED FD	170,511	$9.94M	0.14%	+13,840	Timeline
CRMSALESFORCE INC	36,263	$9.93M	0.14%	-3,356	Timeline
NFLXNETFLIX INC.	13,947	$9.89M	0.14%	+512	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	169,132	$9.75M	0.14%	+23,570	Timeline
QQQMINVESCO EXCH TRADED FD TR II	48,109	$9.66M	0.14%	+18,681	Timeline
GILDGILEAD SCIENCES INC	114,518	$9.6M	0.14%	+1,009	Timeline
KOCOCA COLA CO	133,473	$9.59M	0.14%	+9,277	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	93,468	$9.59M	0.14%	+7,565	Timeline
TXNTEXAS INSTRS INC	46,354	$9.58M	0.14%	+4,000	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	117,446	$9.43M	0.14%	+1,755	Timeline
AMGNAMGEN INC	29,029	$9.35M	0.14%	+3,658	Timeline
ETNEATON CORP PLC	27,587	$9.14M	0.13%	+990	Timeline
GLDMWORLD GOLD TR	172,566	$9M	0.13%	+10,952	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	364,005	$8.99M	0.13%	+10,461	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	294,986	$8.95M	0.13%	-66,655	Timeline
IWYISHARES TR	40,289	$8.87M	0.13%	-5,242	Timeline
UPSUNITED PARCEL SVCS INC	64,613	$8.81M	0.13%	+20,572	Timeline
MPWRMONOLITHIC PWR SYS INC	9,509	$8.79M	0.13%	+188	Timeline
QGROAMERICAN CENTY ETF TR	96,178	$8.76M	0.13%	-22,378	Timeline
ISRGINTUITIVE SURGICAL INC	17,663	$8.68M	0.13%	+976	Timeline
WECWEC ENERGY GROUP INC	90,085	$8.66M	0.13%	+9,374	Timeline
RWRSPDR SERIES TRUST	80,173	$8.56M	0.12%	+1,845	Timeline
AGOXSTARBOARD INVT TR	294,881	$8.51M	0.12%	+41,483	Timeline
HEIHEICO CORP NEW	32,179	$8.41M	0.12%	+286	Timeline
SBUXSTARBUCKS CORP	86,276	$8.41M	0.12%	+4,942	Timeline
VDCVANGUARD WORLD FD	38,464	$8.4M	0.12%	+1,068	Timeline
PFEPFIZER INC	290,370	$8.4M	0.12%	+30,107	Timeline
PNCPNC FINL SVCS GROUP INC	45,320	$8.38M	0.12%	+5,261	Timeline
CTASCINTAS CORP	40,268	$8.29M	0.12%	+30,281	Timeline
PWRQUANTA SVCS INC	27,720	$8.26M	0.12%	+721	Timeline
SNASNAP ON INC	28,453	$8.24M	0.12%	+492	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	166,122	$8.21M	0.12%	+12,976	Timeline
ADBEADOBE INC	15,827	$8.19M	0.12%	+147	Timeline
MARMARRIOTT INTL INC NEW	32,811	$8.16M	0.12%	+10,965	Timeline
EFGISHARES TR	75,456	$8.12M	0.12%	+65,073	Timeline
AXPAMERICAN EXPRESS CO	29,873	$8.1M	0.12%	-2,532	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,341	$8.07M	0.12%	+41
CATCATERPILLAR INC	20,594	$8.05M	0.12%	+2,950	Timeline
ARESARES MANAGEMENT CORPORATION	50,954	$7.94M	0.11%	-550	Timeline
IAUISHARES GOLD TR	158,557	$7.88M	0.11%	+7,260	Timeline
DYNFBLACKROCK ETF TRUST	158,591	$7.85M	0.11%	+96,939	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	173,219	$7.84M	0.11%	+15,426	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	474,451	$7.75M	0.11%	-14,312	Timeline
NOWSERVICENOW INC	8,646	$7.73M	0.11%	+938	Timeline
SGOVISHARES TR	76,261	$7.68M	0.11%	+10,208	Timeline
BLDRBUILDERS FIRSTSOURCE INC	39,598	$7.68M	0.11%	+9,025	Timeline
BINCBLACKROCK ETF TRUST II	141,758	$7.59M	0.11%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	419,016	$7.58M	0.11%	-118,701	Timeline
CSCOCISCO SYS INC	142,182	$7.57M	0.11%	+20,968	Timeline
DIASTATE STR SPDR DOW JONES IND	17,839	$7.55M	0.11%	+1,833	Timeline
SPMBSPDR SERIES TRUST	334,714	$7.54M	0.11%	+25,887	Timeline
MODMODINE MFG CO	56,558	$7.51M	0.11%	-1,192	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	246,982	$7.45M	0.11%	+7,352	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	428,565	$7.44M	0.11%	+35,749	Timeline
HYMBSPDR SERIES TRUST	282,740	$7.43M	0.11%	-2,098	Timeline
SPTLSPDR SERIES TRUST	250,319	$7.28M	0.11%	+18,716	Timeline
HONHONEYWELL INTL INC	34,838	$7.2M	0.1%	-1,338	Timeline
AWKAMERICAN WTR WKS CO INC NEW	48,461	$7.09M	0.1%	+586	Timeline
FASTFASTENAL CO	98,651	$7.05M	0.1%	-1,091	Timeline
POWLPOWELL INDS INC	31,429	$6.98M	0.1%	+4,924	Timeline
EMXCISHARES INC	112,623	$6.88M	0.1%	+82,970	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	428,086	$6.88M	0.1%	+3,060	Timeline
NEENEXTERA ENERGY INC	81,152	$6.86M	0.1%	-273	Timeline
JAAAJANUS DETROIT STR TR	134,322	$6.83M	0.1%	+51,985	Timeline
IWDISHARES TR	35,485	$6.74M	0.1%	-169	Timeline
ITWILLINOIS TOOL WKS INC	25,677	$6.73M	0.1%	+1,413	Timeline
STRLSTERLING INFRASTRUCTURE INC	46,316	$6.72M	0.1%	+7,454	Timeline
BCXBLACKROCK RES & COMMODITIES	685,525	$6.58M	0.1%	+86,180	Timeline
MKCMCCORMICK & CO INC	79,653	$6.56M	0.09%	+2,394	Timeline
PANWPALO ALTO NETWORKS INC	18,804	$6.43M	0.09%	+6,090	Timeline
HSYHERSHEY CO	33,471	$6.42M	0.09%	+8,338	Timeline
XLESELECT SECTOR SPDR TR	72,968	$6.41M	0.09%	-73,301	Timeline
OREALTY INCOME CORP	100,290	$6.36M	0.09%	+7,446	Timeline
PLTRPALANTIR TECHNOLOGIES INC	170,499	$6.34M	0.09%	+22,543	Timeline
RTXRTX CORPORATION	52,162	$6.32M	0.09%	+3,378	Timeline
DFATDIMENSIONAL ETF TRUST	113,135	$6.29M	0.09%	-5,181	Timeline
SMHVANECK ETF TRUST	25,505	$6.26M	0.09%	-150	Timeline
VTEBVANGUARD MUN BD FDS	122,268	$6.25M	0.09%	-28,357	Timeline
LMTLOCKHEED MARTIN CORP	10,562	$6.17M	0.09%	+210	Timeline
AAGILENT TECHNOLOGIES INC	41,576	$6.17M	0.09%	-1	Timeline
SPTSSPDR SERIES TRUST	208,500	$6.13M	0.09%	-6,328	Timeline
XLFSELECT SECTOR SPDR TR	135,098	$6.12M	0.09%	+33,079	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,383	$6.07M	0.09%	-1,538	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	109,862	$6.03M	0.09%	+31,612	Timeline
KMBKIMBERLY-CLARK CORP	42,042	$5.98M	0.09%	-541	Timeline
OKEONEOK INC NEW	65,534	$5.97M	0.09%	+1,385	Timeline
SOSOUTHERN CO	65,629	$5.92M	0.09%	+3,443	Timeline
PFMINVESCO EXCHANGE TRADED FD T	126,968	$5.91M	0.09%	+22,261	Timeline
SYKSTRYKER CORPORATION	16,278	$5.88M	0.08%	-108	Timeline
AJGGALLAGHER ARTHUR J & CO	20,853	$5.87M	0.08%	+936	Timeline
ROAMLATTICE STRATEGIES TR	229,441	$5.86M	0.08%	+202,896	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,716	$5.74M	0.08%	+288	Timeline
FLOTISHARES TR	111,957	$5.71M	0.08%	-7,303	Timeline
XLCSELECT SECTOR SPDR TR	62,930	$5.69M	0.08%	-659	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	155,442	$5.66M	0.08%	-6,521	Timeline
MLIMUELLER INDS INC	75,434	$5.59M	0.08%	+12,187	Timeline
INTUINTUIT	8,977	$5.58M	0.08%	+305	Timeline
DUKDUKE ENERGY CORP NEW	48,126	$5.55M	0.08%	+1,642	Timeline
VIPER ENERGY INCVIPER ENERGY INC	122,557	$5.53M	0.08%	+528
MDTMEDTRONIC PLC	61,356	$5.52M	0.08%	-39	Timeline
WFCWELLS FARGO & CO	96,745	$5.47M	0.08%	+6,317	Timeline
UBERUBER TECHNOLOGIES INC	72,481	$5.45M	0.08%	+8,985	Timeline
DFCFDIMENSIONAL ETF TRUST	125,413	$5.42M	0.08%	+16,895	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,409	$5.41M	0.08%	-1,334	Timeline
IBDUISHARES TR	227,411	$5.35M	0.08%	+152,135	Timeline
PTLCPACER FDS TR	99,641	$5.24M	0.08%	+1,711	Timeline
TAT&T INC	237,761	$5.23M	0.08%	+670	Timeline
TMUST-MOBILE US INC	25,290	$5.22M	0.08%	+5,045	Timeline
IHDGWISDOMTREE TR	114,079	$5.21M	0.08%	+14,514	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,876	$5.2M	0.08%	+1,234	Timeline
AMATAPPLIED MATLS INC	25,658	$5.18M	0.07%	+663	Timeline
DVYISHARES TR	38,326	$5.18M	0.07%	+19,279	Timeline
ETENERGY TRANSFER L P	321,596	$5.16M	0.07%	+67,982	Timeline
MMM3M CO	37,729	$5.16M	0.07%	-429	Timeline
FTNTFORTINET INC	66,433	$5.15M	0.07%	-49,057	Timeline
INVESCOINVESCO	243,617	$5.15M	0.07%	+28,789
NOBLPROSHARES TR	48,006	$5.13M	0.07%	+847	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	121,910	$5.12M	0.07%	+11,590	Timeline
VBKVANGUARD INDEX FDS	19,123	$5.11M	0.07%	-2,266	Timeline
ETSYETSY INC	90,993	$5.05M	0.07%	-9	Timeline
CASYCASEYS GEN STORES INC	13,425	$5.04M	0.07%	+469	Timeline
EPDENTERPRISE PRODS PARTNERS L	172,619	$5.02M	0.07%	+44,091	Timeline
AVUVAMERICAN CENTY ETF TR	51,754	$4.97M	0.07%	+9,010	Timeline
MHOM/I HOMES INC	28,815	$4.94M	0.07%	+2,631	Timeline
TSCOTRACTOR SUPPLY CO	16,884	$4.91M	0.07%	+813	Timeline
ESGUISHARES TR	38,603	$4.87M	0.07%	+46	Timeline
PFFISHARES TR	145,127	$4.82M	0.07%	+4,514	Timeline
DEDEERE & CO	11,541	$4.82M	0.07%	+397	Timeline
MSIMOTOROLA SOLUTIONS INC	10,665	$4.8M	0.07%	+679	Timeline
BIZDVANECK ETF TRUST	288,985	$4.79M	0.07%	+20,347	Timeline
INTCINTEL CORP	202,913	$4.76M	0.07%	+46,852	Timeline
DFUVDIMENSIONAL ETF TRUST	113,980	$4.75M	0.07%	-595	Timeline
VPUVANGUARD WORLD FD	27,107	$4.72M	0.07%	+3,418	Timeline
ISHARES TRISHARES TR	201,280	$4.69M	0.07%	-2,329
TBLLINVESCO EXCH TRADED FD TR II	43,986	$4.65M	0.07%	-28,038	Timeline
TBILRBB FD INC	92,686	$4.64M	0.07%	+15,943	Timeline
XSOEWISDOMTREE TR	140,013	$4.62M	0.07%	+7,204	Timeline
SPGIS&P GLOBAL INC	8,803	$4.55M	0.07%	+182	Timeline
IWPISHARES TR	38,573	$4.52M	0.07%	+1,772	Timeline
SPIBSPDR SERIES TRUST	133,337	$4.49M	0.06%	+21,829	Timeline
MGKVANGUARD WORLD FD	13,873	$4.47M	0.06%	-6,863	Timeline
FNDFSCHWAB STRATEGIC TR	118,985	$4.45M	0.06%	-1,156	Timeline
MDLZMONDELEZ INTL INC	60,059	$4.42M	0.06%	+1,224	Timeline
ATOATMOS ENERGY CORP	31,710	$4.4M	0.06%	+287	Timeline
IUSBISHARES TR	92,957	$4.38M	0.06%	+14,159	Timeline
ISHARES TRISHARES TR	165,817	$4.33M	0.06%	+3,183
JPCNUVEEN PFD & INCOME OPPORTUN	530,063	$4.28M	0.06%	+1,206	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	111,388	$4.24M	0.06%	-1,752
FTLSFIRST TR EXCH TRADED FD III	66,443	$4.22M	0.06%	+17,291	Timeline
BABOEING CO	27,427	$4.17M	0.06%	+398	Timeline
SUBISHARES TR	39,193	$4.16M	0.06%	-2,272	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	98,782	$4.14M	0.06%	+1,821	Timeline
FSKFS KKR CAP CORP	209,758	$4.14M	0.06%	+14,621	Timeline
SMLFISHARES TR	61,540	$4.08M	0.06%	+16,069	Timeline
SLVISHARES SILVER TR	142,079	$4.04M	0.06%	+3,445	Timeline
TJXTJX COS INC NEW	33,700	$3.96M	0.06%	+305	Timeline
FANGDIAMONDBACK ENERGY INC	22,875	$3.94M	0.06%	+465	Timeline
MDYGSPDR SERIES TRUST	44,918	$3.94M	0.06%	-9,225	Timeline
UNPUNION PAC CORP	15,940	$3.93M	0.06%	+1,530	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24,032	$3.91M	0.06%	-524	Timeline
NDAQNASDAQ INC	53,022	$3.87M	0.06%	+2,289	Timeline
VGSHVANGUARD SCOTTSDALE FDS	65,454	$3.86M	0.06%	+4,078	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,895	$3.85M	0.06%	+990	Timeline
EQIXEQUINIX INC	4,308	$3.82M	0.06%	+233	Timeline
SPSCSPS COMM INC	19,670	$3.82M	0.06%	+907	Timeline
IBDXISHARES TR	147,203	$3.78M	0.05%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,206	$3.78M	0.05%	+133	Timeline
STESTERIS PLC	15,566	$3.78M	0.05%	+959	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	258,954	$3.77M	0.05%	-11,276	Timeline
VEUVANGUARD INTL EQUITY INDEX F	59,573	$3.75M	0.05%	-5,343	Timeline
VCITVANGUARD SCOTTSDALE FDS	44,630	$3.74M	0.05%	+7,995	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,706	$3.71M	0.05%	+2,280	Timeline
GOVTISHARES TR	157,902	$3.7M	0.05%	-55,989	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	64,786	$3.7M	0.05%	-672	Timeline
IWOISHARES TR	12,969	$3.68M	0.05%	+2,195	Timeline
BDXBECTON DICKINSON & CO	15,226	$3.67M	0.05%	+1,771	Timeline
SOXXISHARES TR	15,912	$3.67M	0.05%	+4,224	Timeline
TDGTRANSDIGM GROUP INC	2,566	$3.66M	0.05%	+335	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	31,186	$3.65M	0.05%	+4,519	Timeline
QLTAISHARES TR	74,246	$3.65M	0.05%	-257,388	Timeline
GEGE AEROSPACE	19,310	$3.64M	0.05%	+1,359	Timeline
KLACKLA CORP	4,626	$3.58M	0.05%	-49	Timeline
MUMICRON TECHNOLOGY INC	34,513	$3.58M	0.05%	+6,924	Timeline
HBANHUNTINGTON BANCSHARES INC	243,203	$3.58M	0.05%	-42,957	Timeline
IWVISHARES TR	10,925	$3.57M	0.05%	+176	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,074,189	$3.56M	0.05%	+110,701
CRWDCROWDSTRIKE HLDGS INC	12,589	$3.53M	0.05%	-5,858	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	54,281	$3.52M	0.05%	-388	Timeline
ASMLASML HLDG NV	4,208	$3.51M	0.05%	+109	Timeline
FDXFEDEX CORP	12,811	$3.51M	0.05%	-454	Timeline
IGSBISHARES TR	64,854	$3.42M	0.05%	+51,120	Timeline
DFAUDIMENSIONAL ETF TRUST	86,034	$3.41M	0.05%	+25,378	Timeline
NVONOVO-NORDISK A S	28,540	$3.4M	0.05%	+753	Timeline
LINLINDE PLC	7,090	$3.38M	0.05%	+240	Timeline
SPLVINVESCO EXCH TRADED FD TR II	47,135	$3.38M	0.05%	+1,697	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	56,088	$3.32M	0.05%	+4,356	Timeline
CVSCVS HEALTH CORP	52,330	$3.29M	0.05%	+5,407	Timeline
SCHXSCHWAB STRATEGIC TR	48,195	$3.27M	0.05%	-27,511	Timeline
NOCNORTHROP GRUMMAN CORP	6,191	$3.27M	0.05%	+344	Timeline
VDEVANGUARD WORLD FD	26,444	$3.24M	0.05%	+5,231	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	158,162	$3.22M	0.05%	+12,867	Timeline
XBILRBB FD INC	64,098	$3.22M	0.05%	+4,741	Timeline
MPCMARATHON PETE CORP	19,651	$3.2M	0.05%	-13,870	Timeline
PWBINVESCO EXCHANGE TRADED FD T	32,340	$3.19M	0.05%	+4,746	Timeline
XLISELECT SECTOR SPDR TR	23,411	$3.17M	0.05%	+1,282	Timeline
IXNISHARES TR	37,642	$3.11M	0.04%	+1,663	Timeline
AMTAMERICAN TOWER CORP	13,351	$3.1M	0.04%	-329	Timeline
PMPHILIP MORRIS INTL INC	25,434	$3.09M	0.04%	-313	Timeline
AXONAXON ENTERPRISE INC	7,711	$3.08M	0.04%	+716	Timeline
GSBDGOLDMAN SACHS BDC INC	223,938	$3.08M	0.04%	-2,263	Timeline
EOGEOG RES INC	24,971	$3.07M	0.04%	+1,130	Timeline
JKHYHENRY JACK & ASSOC INC	17,320	$3.06M	0.04%	+1,064	Timeline
SPABSPDR SERIES TRUST	115,683	$3.02M	0.04%	+28,893	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,302	$3M	0.04%	+2,421	Timeline
AFLAFLAC INC	26,829	$3M	0.04%	+313	Timeline
VLOVALERO ENERGY CORP	21,825	$2.95M	0.04%	-10,286	Timeline
OUSAALPS ETF TR	54,458	$2.94M	0.04%	+3,772	Timeline
MOALTRIA GROUP INC	57,557	$2.94M	0.04%	-431	Timeline
SPSBSPDR SERIES TRUST	96,551	$2.92M	0.04%	+2,740	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44,974	$2.91M	0.04%	-6,602	Timeline
MSMORGAN STANLEY	27,890	$2.91M	0.04%	+2,316	Timeline
ZVRAZEVRA THERAPEUTICS INC	418,640	$2.91M	0.04%	+348,400	Timeline
XLPSELECT SECTOR SPDR TR	34,806	$2.89M	0.04%	+11,641	Timeline
IWLISHARES TR	20,499	$2.88M	0.04%	-421	Timeline
GDXVANECK ETF TRUST	72,092	$2.87M	0.04%	+11,810	Timeline
CMCSACOMCAST CORP NEW	68,693	$2.87M	0.04%	+142	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	48,206	$2.87M	0.04%	+6,037	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,964	$2.87M	0.04%	+2,487	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	36,024	$2.85M	0.04%	-1,939	Timeline
EWXSPDR INDEX SHS FDS	45,328	$2.83M	0.04%	-107	Timeline
SLQDISHARES TR	56,065	$2.83M	0.04%	+3,353	Timeline
PRPLPURPLE INNOVATION INC	2,821,479	$2.79M	0.04%	0	Timeline
SNPEDBX ETF TR	53,017	$2.79M	0.04%	+8,634	Timeline
XARSPDR SERIES TRUST	17,473	$2.75M	0.04%	+3,211	Timeline
HDVISHARES TR	23,231	$2.73M	0.04%	+2,406	Timeline
DFIVDIMENSIONAL ETF TRUST	71,593	$2.73M	0.04%	-456	Timeline
PSXPHILLIPS 66	20,369	$2.68M	0.04%	+991	Timeline
DOWDOW HLDGS INC	48,888	$2.67M	0.04%	+3,184	Timeline
TGTTARGET CORP	17,106	$2.67M	0.04%	+1,097	Timeline
SHYISHARES TR	31,882	$2.65M	0.04%	-7,069	Timeline
CVECENOVUS ENERGY INC	157,889	$2.64M	0.04%	-78	Timeline
GDGENERAL DYNAMICS CORP	8,734	$2.64M	0.04%	+346	Timeline
XLYSELECT SECTOR SPDR TR	13,158	$2.64M	0.04%	+754	Timeline
ISHARESISHARES	98,798	$2.63M	0.04%	+9,942
VRTXVERTEX PHARMACEUTICALS INC	5,655	$2.63M	0.04%	-62	Timeline
AEPAMERICAN ELEC PWR CO INC	25,625	$2.63M	0.04%	+1,644	Timeline
WMWASTE MGMT INC DEL	12,660	$2.63M	0.04%	-865	Timeline
TFCTRUIST FINL CORP	61,436	$2.63M	0.04%	+557	Timeline
FMBFIRST TR EXCH TRADED FD III	50,199	$2.61M	0.04%	+3,198	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	49,185	$2.61M	0.04%	-12,084	Timeline
ESMLISHARES TR	62,304	$2.61M	0.04%	-6,201	Timeline
SCHPSCHWAB STRATEGIC TR	48,461	$2.6M	0.04%	-8,209	Timeline
BKNGBOOKING HOLDINGS INC	616	$2.6M	0.04%	+13	Timeline
ITAISHARES TR	17,101	$2.56M	0.04%	+2,460	Timeline
PFFDGLOBAL X FDS	121,870	$2.53M	0.04%	-12,270	Timeline
QYLDGLOBAL X FDS	140,034	$2.53M	0.04%	-64,137	Timeline
COPCONOCOPHILLIPS	23,959	$2.52M	0.04%	+2,128	Timeline
OUNZVANECK MERK GOLD ETF	99,017	$2.51M	0.04%	+3,800	Timeline
TRGPTARGA RES CORP	16,721	$2.47M	0.04%	+11,953	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	24,152	$2.47M	0.04%	+3,570	Timeline
IHIISHARES TR	41,479	$2.46M	0.04%	-753	Timeline
EFVISHARES TR	42,550	$2.45M	0.04%	-79,080	Timeline
CCITIGROUP INC	39,090	$2.45M	0.04%	+4,655	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	18,530	$2.44M	0.04%	-518	Timeline
ISHARES TRISHARES TR	103,548	$2.41M	0.03%	+2,696
DELLDELL TECHNOLOGIES INC	20,293	$2.41M	0.03%	+5,787	Timeline
PSQPROSHARES TR	60,844	$2.4M	0.03%	+2,515	Timeline
IBDWISHARES TR	112,849	$2.39M	0.03%	+6,484	Timeline
HACKAMPLIFY ETF TR	35,016	$2.39M	0.03%	+61	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,037	$2.39M	0.03%	+1,586	Timeline
PPAINVESCO EXCHANGE TRADED FD T	20,660	$2.38M	0.03%	+3,724	Timeline
MPLXMPLX LP	53,291	$2.37M	0.03%	+15,102	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	42,856	$2.36M	0.03%	+1,013	Timeline
MSTRSTRATEGY INC	13,948	$2.35M	0.03%	+12,901	Timeline
STZCONSTELLATION BRANDS INC	9,106	$2.35M	0.03%	-373	Timeline
EFAISHARES TR	27,890	$2.33M	0.03%	-3,397	Timeline
ROKROCKWELL AUTOMATION INC	8,647	$2.32M	0.03%	-584	Timeline
IJKISHARES TR	25,193	$2.32M	0.03%	+1,318	Timeline
MBBISHARES TR	24,144	$2.31M	0.03%	-3,408	Timeline
GLWCORNING INC	50,669	$2.29M	0.03%	+20,981	Timeline
DDOMINION ENERGY INC	39,491	$2.28M	0.03%	+4,608	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,921	$2.28M	0.03%	+1,207	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,987	$2.27M	0.03%	+1,259	Timeline
CBCHUBB LIMITED	7,812	$2.25M	0.03%	+2,353	Timeline
PYPLPAYPAL HLDGS INC	28,490	$2.22M	0.03%	+4,826	Timeline
CITHE CIGNA GROUP	6,413	$2.22M	0.03%	-161	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	18,398	$2.21M	0.03%	+2,439	Timeline
CLCOLGATE PALMOLIVE CO	21,133	$2.19M	0.03%	+1,382	Timeline
DHRDANAHER CORP DEL	7,890	$2.19M	0.03%	+549	Timeline
GCOWPACER FDS TR	59,958	$2.19M	0.03%	+8,275	Timeline
TLHISHARES TR	20,003	$2.19M	0.03%	+2,870	Timeline
ISHARES TRISHARES TR	90,922	$2.18M	0.03%	+311
FLQMFRANKLIN TEMPLETON ETF TR	38,916	$2.17M	0.03%	-208	Timeline
ARKKARK ETF TR	45,371	$2.16M	0.03%	-11,326	Timeline
FTECFIDELITY COVINGTON TRUST	12,357	$2.16M	0.03%	+3,881	Timeline
TFLOISHARES TR	42,603	$2.16M	0.03%	-60,280	Timeline
TTTRANE TECHNOLOGIES PLC	5,509	$2.14M	0.03%	-254	Timeline
SHOPSHOPIFY INC	26,632	$2.13M	0.03%	+5,559	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	334,188	$2.12M	0.03%	+47,756	Timeline
PRKPARK NATL CORP	12,612	$2.12M	0.03%	+100	Timeline
PRFINVESCO EXCHANGE TRADED FD T	52,113	$2.12M	0.03%	+22,625	Timeline
EMREMERSON ELEC CO	19,253	$2.11M	0.03%	+1,465	Timeline
POOLPOOL CORP	5,587	$2.11M	0.03%	+446	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,922	$2.1M	0.03%	+2,302	Timeline
GSGOLDMAN SACHS GROUP INC	4,226	$2.09M	0.03%	-51	Timeline
NSCNORFOLK SOUTHN CORP	8,416	$2.09M	0.03%	+1,725	Timeline
RWJINVESCO EXCH TRADED FD TR II	45,737	$2.09M	0.03%	+26,345	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	56,487	$2.09M	0.03%	+8,007	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	8,482	$2.07M	0.03%	-1,466	Timeline
USHYISHARES TR	54,811	$2.06M	0.03%	+6,483	Timeline
MAAMID-AMER APT CMNTYS INC	12,722	$2.02M	0.03%	+743	Timeline
BPBP PLC	63,819	$2M	0.03%	-1,852	Timeline
GMGENERAL MTRS CO	44,663	$2M	0.03%	+7,159	Timeline
CEGCONSTELLATION ENERGY CORP	7,677	$2M	0.03%	+1,253	Timeline
VBRVANGUARD INDEX FDS	9,940	$2M	0.03%	-3,286	Timeline
DGSWISDOMTREE TR	37,082	$1.99M	0.03%	+4,673	Timeline
ISHARES TRISHARES TR	84,845	$1.99M	0.03%	+2,122
MINTPIMCO ETF TR	19,640	$1.98M	0.03%	+6,227	Timeline
CLSCELESTICA INC	38,593	$1.97M	0.03%	+9,262	Timeline
SLYGSPDR SERIES TRUST	21,148	$1.97M	0.03%	+3,361	Timeline
PECOPHILLIPS EDISON & CO INC	52,210	$1.97M	0.03%	+2,746	Timeline
USMFWISDOMTREE TR	40,256	$1.97M	0.03%	-2,135	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	47,150	$1.97M	0.03%	+7,657	Timeline
VONGVANGUARD SCOTTSDALE FDS	20,139	$1.94M	0.03%	+1,507	Timeline
CAAPCORPORACION AMER ARPTS S A	110,981	$1.94M	0.03%	+6,319	Timeline
PLDPROLOGIS INC.	15,335	$1.94M	0.03%	+662	Timeline
ASCARDMORE SHIPPING CORP	106,845	$1.93M	0.03%	+17,181	Timeline
ONEVSPDR SERIES TRUST	14,882	$1.93M	0.03%	-205	Timeline
SHELSHELL PLC	29,140	$1.92M	0.03%	+7,025	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,666	$1.92M	0.03%	-129	Timeline
FCXFREEPORT MCMORAN INC	38,194	$1.91M	0.03%	-27,075	Timeline
ECLECOLAB INC	7,394	$1.89M	0.03%	+440	Timeline
PDTHANCOCK JOHN PREM DIVID FD	142,320	$1.88M	0.03%	+15,450	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	56,242	$1.87M	0.03%	+39,492	Timeline
SPHDINVESCO EXCH TRADED FD TR II	36,960	$1.87M	0.03%	+17,169	Timeline
HEFAISHARES TR	52,694	$1.87M	0.03%	+47,043	Timeline
DGTSPDR SERIES TRUST	13,479	$1.86M	0.03%	-1,874	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	36,417	$1.86M	0.03%	+1,862	Timeline
SCHVSCHWAB STRATEGIC TR	22,389	$1.8M	0.03%	-9,369	Timeline
SCHRSCHWAB STRATEGIC TR	35,517	$1.8M	0.03%	+4,616	Timeline
IQLTISHARES TR	43,270	$1.8M	0.03%	+24,860	Timeline
DHID R HORTON INC	9,340	$1.78M	0.03%	+363	Timeline
IWSISHARES TR	13,469	$1.78M	0.03%	+330	Timeline
WBIYABSOLUTE SHS TR	56,392	$1.77M	0.03%	+3,226	Timeline
DVNDEVON ENERGY CORP NEW	45,016	$1.76M	0.03%	+12,008	Timeline
FFORD MTR CO	165,199	$1.74M	0.03%	-14,763	Timeline
NKENIKE INC	19,711	$1.74M	0.03%	-253	Timeline
DOVDOVER CORP	9,017	$1.73M	0.02%	+299	Timeline
SPEMSPDR INDEX SHS FDS	41,610	$1.72M	0.02%	-3,456	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	124,207	$1.71M	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,810	$1.71M	0.02%	-149	Timeline
IYHISHARES TR	26,326	$1.71M	0.02%	+17,713	Timeline
COINCOINBASE GLOBAL INC	9,594	$1.71M	0.02%	+1,670	Timeline
ENBENBRIDGE INC	41,964	$1.7M	0.02%	-1,015	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
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	1,155,250	$29M	+53,160
IBDRISHARES TR SHS	principal	758,680	$18.4M	+25,712
ISHARESISHARES EXCHANGE TRADED	principal	265,769	$6.7M	+17,253
IBDSISHARES TR ETF	principal	233,270	$5.68M	+23,873

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
WTAIWISDOMTREE TR	857,546	$17.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	10,208	$10.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	12,423	$10.2M	shares
BLACKROCK INCBLACKROCK INC	5,287	$4.16M	shares
AIVCAMPLIFY ETF TR	85,253	$3.87M	shares
ENCORE WIRE CORPENCORE WIRE CORP	8,024	$2.33M	shares
SCCOSOUTHERN COPPER CORP	13,747	$1.48M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	21,121	$1.45M	shares
ATKRATKORE INC	10,722	$1.45M	shares
JIREJ P MORGAN EXCHANGE TRADED F	18,058	$1.13M	shares
USIGISHARES TR	21,894	$1.1M	shares
ARKXARK ETF TR	66,461	$992K	shares
SEIMSEI EXCHANGE TRADED FUNDS	29,200	$969K	shares
SEIVSEI EXCHANGE TRADED FUNDS	30,557	$952K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	65,876	$926K	shares
ARCH RESOURCES INCARCH RESOURCES INC	6,020	$917K	shares
URAGLOBAL X FDS	30,989	$897K	shares
SCHOSCHWAB STRATEGIC TR	17,959	$864K	shares
CWISPDR INDEX SHS FDS	24,669	$698K	shares
VWOBVANGUARD WHITEHALL FDS	10,179	$640K	shares
MLMMARTIN MARIETTA MATLS INC	1,137	$616K	shares
BCIABRDN ETFS	29,797	$606K	shares
IVTINVENTRUST PPTYS CORP	24,178	$599K	shares
ELFE L F BEAUTY INC	2,408	$508K	shares
SEIQSEI EXCHANGE TRADED FUNDS	14,325	$473K	shares
EMLCVANECK ETF TRUST	19,232	$457K	shares
GARPISHARES TR	8,531	$443K	shares
SHMSPDR SERIES TRUST	9,296	$439K	shares
KCESPDR SERIES TRUST	3,973	$438K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,760	$415K	shares
EWWISHARES INC	7,258	$411K	shares
HYSPIMCO ETF TR	4,339	$402K	shares
IEURISHARES TR	6,930	$395K	shares
HERDPACER FDS TR	10,473	$389K	shares
JEFJEFFERIES FINANCIAL GROUP IN	7,364	$366K	shares
IPACISHARES TR	5,939	$364K	shares
WSMWILLIAMS SONOMA INC	1,255	$354K	shares
OMCOMNICOM GROUP INC	3,750	$336K	shares
COTYCOTY INC	33,510	$336K	shares
SDGISHARES TR	4,449	$334K	shares
BXCBLUELINX HLDGS INC	3,355	$312K	shares
USDUWISDOMTREE TR	11,326	$307K	shares
DXCMDEXCOM INC	2,675	$303K	shares
EXREXTRA SPACE STORAGE INC	1,936	$301K	shares
PNRPENTAIR PLC	3,817	$293K	shares
PAGPENSKE AUTOMOTIVE GRP INC	1,849	$276K	shares
PINSPINTEREST INC	6,200	$273K	shares
CORCENCORA INC	1,191	$268K	shares
SELVSEI EXCHANGE TRADED FUNDS	9,583	$265K	shares
GCBCGREENE CNTY BANCORP INC	7,872	$265K	shares
SITE CENTERS CORPSITE CENTERS CORP	18,182	$264K	shares
PBFPBF ENERGY INC	5,694	$262K	shares
PBRPETROLEO BRASILEIRO S A	17,469	$253K	shares
CRSPCRISPR THERAPEUTICS AG	4,536	$245K	shares
EMEEMCOR GROUP INC	666	$243K	shares
RJFRAYMOND JAMES FINL INC	1,949	$241K	shares
GVIISHARES TR	2,316	$240K	shares
AGGMISHARES TR	2,335	$240K	shares
DGXQUEST DIAGNOSTICS INC	1,736	$238K	shares
DPZDOMINOS PIZZA INC	455	$235K	shares
IDLVINVESCO EXCH TRADED FD TR II	8,539	$233K	shares
NVTNVENT ELEC PLC	3,007	$230K	shares
WABWABTEC	1,454	$230K	shares
EZMWISDOMTREE TR	3,965	$229K	shares
TOSTTOAST INC	8,850	$228K	shares
FTXHFIRST TR EXCHANGE TRADED FD	8,361	$228K	shares
RFGINVESCO EXCHANGE TRADED FD T	4,608	$225K	shares
EWCISHARES INC	5,947	$221K	shares
AVAVAEROVIRONMENT INC	1,207	$220K	shares
BITOPROSHARES TR	9,607	$216K	shares
AIC3 AI INC	7,424	$215K	shares
BKLNINVESCO EXCH TRADED FD TR II	10,214	$215K	shares
CRHCRH PLC	2,837	$213K	shares
TREELENDINGTREE INC	5,083	$211K	shares
SWKSSKYWORKS SOLUTIONS INC	1,983	$211K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	15,358	$206K	shares
AIZASSURANT INC	1,233	$205K	shares
VNQIVANGUARD INTL EQUITY INDEX F	5,042	$205K	shares
EBNDSPDR SERIES TRUST	10,117	$201K	shares
IXCISHARES TR	4,838	$201K	shares
BSCVINVESCO EXCH TRD SLF IDX FD	10,882	$174K	shares
IEPICAHN ENTERPRISES LP	10,294	$170K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,016	$170K	shares
AGNTAGNT INC	14,953	$169K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	16,356	$164K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	11,035	$121K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	36,236	$103K	shares
RCREADY CAPITAL CORP	11,892	$97.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	14,976	$40.1K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	10,163	$12.5K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	15,500	$7.64K	shares
HYZON MOTORS INCHYZON MOTORS INC	16,725	$5.37K	shares
CYBIN INCCYBIN INC	16,641	$4.51K	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 0001085146-24-004982	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC