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
AIQGLOBAL X FDS	45,796	$1.7M	0.02%	+6,114	Timeline
AMLPALPS ETF TR	36,012	$1.7M	0.02%	-1,103	Timeline
SRESEMPRA	20,235	$1.69M	0.02%	-536	Timeline
IBDTISHARES TR	66,183	$1.69M	0.02%	-4,540	Timeline
CDWCDW CORP	7,453	$1.69M	0.02%	-4,773	Timeline
MTUMISHARES TR	8,265	$1.68M	0.02%	-818	Timeline
HYDVANECK ETF TRUST	31,404	$1.67M	0.02%	-1,843	Timeline
RVTROYCE SMALL CAP TRUST INC	105,984	$1.66M	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	14,871	$1.66M	0.02%	-813	Timeline
CARRCARRIER GLOBAL CORPORATION	20,561	$1.65M	0.02%	-96	Timeline
VOEVANGUARD INDEX FDS	9,832	$1.65M	0.02%	-2,702	Timeline
COOCOOPER COS INC	14,930	$1.65M	0.02%	-1,237	Timeline
SUSAISHARES TR	13,606	$1.64M	0.02%	-2,106	Timeline
CPRTCOPART INC	31,149	$1.63M	0.02%	+734	Timeline
VETVERMILION ENERGY INC	165,751	$1.62M	0.02%	+88	Timeline
ADIANALOG DEVICES INC	7,035	$1.62M	0.02%	+767	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	97,364	$1.62M	0.02%	+3,428	Timeline
SRLNSSGA ACTIVE ETF TR	38,510	$1.61M	0.02%	+669	Timeline
USXFISHARES TR	32,609	$1.6M	0.02%	-304	Timeline
KMIKINDER MORGAN INC DEL	72,194	$1.59M	0.02%	+9,709	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	97,152	$1.58M	0.02%	+4,757	Timeline
RACEFERRARI N V	3,331	$1.57M	0.02%	-28	Timeline
JHIHANCOCK JOHN INVS TR	111,186	$1.56M	0.02%	+5,418	Timeline
EQLALPS ETF TR	12,185	$1.55M	0.02%	+458	Timeline
PTNQPACER FDS TR	21,138	$1.55M	0.02%	+1,330	Timeline
GEVGE VERNOVA INC	6,034	$1.54M	0.02%	+1,550	Timeline
HCAHCA HEALTHCARE INC	3,753	$1.53M	0.02%	+471	Timeline
IEFISHARES TR	15,468	$1.52M	0.02%	-2,478	Timeline
ARCCARES CAPITAL CORP	72,443	$1.52M	0.02%	-4,123	Timeline
MCKMCKESSON CORP	3,066	$1.52M	0.02%	-129	Timeline
ANFABERCROMBIE & FITCH CO	10,739	$1.5M	0.02%	+2,347	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	24,541	$1.5M	0.02%	+12,207	Timeline
AONAON PLC	4,317	$1.49M	0.02%	-632	Timeline
XLUSELECT SECTOR SPDR TR	18,454	$1.49M	0.02%	+2,271	Timeline
VOXVANGUARD WORLD FD	10,223	$1.49M	0.02%	-758	Timeline
SFLRINNOVATOR ETFS TRUST	46,691	$1.49M	0.02%	+35,161	Timeline
GNRCGENERAC HLDGS INC	9,281	$1.47M	0.02%	-1,710	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	13,419	$1.47M	0.02%	+3,317	Timeline
ALLALLSTATE CORP	7,658	$1.45M	0.02%	+1,211	Timeline
ACWIISHARES TR	12,122	$1.45M	0.02%	-452	Timeline
CCJCAMECO CORP	30,276	$1.45M	0.02%	+853	Timeline
ONEQFIDELITY COMWLTH TR	20,166	$1.44M	0.02%	+1,103	Timeline
DIVOAMPLIFY ETF TR	35,025	$1.44M	0.02%	+4,409	Timeline
WTVWISDOMTREE TR	18,027	$1.44M	0.02%	+2,842	Timeline
EFIVSPDR SERIES TRUST	25,808	$1.44M	0.02%	+5	Timeline
IBBISHARES TR	9,874	$1.44M	0.02%	+111	Timeline
OGIGALPS ETF TR	34,283	$1.43M	0.02%	-1,839	Timeline
IQVIQVIA HLDGS INC	6,044	$1.43M	0.02%	-140	Timeline
NVSNOVARTIS AG	12,449	$1.43M	0.02%	-902	Timeline
IJJISHARES TR	11,559	$1.43M	0.02%	-1,972	Timeline
TROWPRICE T ROWE GROUP INC	13,103	$1.43M	0.02%	-552	Timeline
SPYDSPDR SERIES TRUST	31,155	$1.42M	0.02%	+5,296	Timeline
QWLDSPDR INDEX SHS FDS	11,019	$1.42M	0.02%	-575	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,297	$1.42M	0.02%	+1,370	Timeline
TDTORONTO DOMINION BK ONT	22,386	$1.42M	0.02%	+533	Timeline
AVEMAMERICAN CENTY ETF TR	21,785	$1.41M	0.02%	+6,382	Timeline
WMBWILLIAMS COS INC	30,817	$1.41M	0.02%	+11,729	Timeline
DFASDIMENSIONAL ETF TRUST	21,442	$1.39M	0.02%	-2,163	Timeline
SJNKSPDR SERIES TRUST	53,868	$1.39M	0.02%	-14,664	Timeline
PAYXPAYCHEX INC	10,283	$1.38M	0.02%	+639	Timeline
CSXCSX CORP	39,868	$1.38M	0.02%	-605	Timeline
GWWWW GRAINGER INC	1,325	$1.38M	0.02%	+184	Timeline
PHMPULTE GROUP INC	9,478	$1.36M	0.02%	-1,094	Timeline
APPAPPLOVIN CORP	10,410	$1.36M	0.02%	+4,579	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	66,028	$1.36M	0.02%	-4,606	Timeline
COFCAPITAL ONE FINL CORP	9,059	$1.36M	0.02%	-184	Timeline
DEMWISDOMTREE TR	30,733	$1.35M	0.02%	+1,999	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	36,192	$1.35M	0.02%	+409	Timeline
AEEAMEREN CORP	15,415	$1.35M	0.02%	+373	Timeline
AORISHARES TR	22,611	$1.34M	0.02%	+201	Timeline
TIPISHARES TR	12,100	$1.34M	0.02%	+9	Timeline
PTINPACER FDS TR	42,914	$1.33M	0.02%	-362	Timeline
XYLDGLOBAL X FDS	31,755	$1.32M	0.02%	+4,452	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	34,403	$1.31M	0.02%	-8,439	Timeline
HYGISHARES TR	16,305	$1.31M	0.02%	-40,802	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	23,991	$1.31M	0.02%	+9,900	Timeline
SHVISHARES TR	11,751	$1.3M	0.02%	+4,257	Timeline
YUMYUM BRANDS INC	9,283	$1.3M	0.02%	-2,771	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	43,389	$1.29M	0.02%	new	Timeline
XYZBLOCK INC	19,277	$1.29M	0.02%	+5,834	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	23,506	$1.28M	0.02%	-1,633	Timeline
MGCVANGUARD WORLD FD	6,192	$1.28M	0.02%	+2,828	Timeline
BABAALIBABA GROUP HLDG LTD	12,050	$1.28M	0.02%	+2,364	Timeline
DLRDIGITAL RLTY TR INC	7,888	$1.28M	0.02%	+698	Timeline
IEXIDEX CORP	5,936	$1.27M	0.02%	+3,741	Timeline
CLXCLOROX CO DEL	7,812	$1.27M	0.02%	+559	Timeline
MDBMONGODB INC	4,693	$1.27M	0.02%	new	Timeline
FNVFRANCO NEV CORP	10,182	$1.27M	0.02%	+837	Timeline
IWNISHARES TR	7,567	$1.26M	0.02%	-410	Timeline
KRKROGER CO	22,029	$1.26M	0.02%	+1,614	Timeline
BNYBANK OF NY MELLON CORP	17,492	$1.26M	0.02%	-3,040	Timeline
DTDWISDOMTREE TR	16,377	$1.26M	0.02%	-13	Timeline
JJACOBS SOLUTIONS INC	9,592	$1.26M	0.02%	+274	Timeline
GRBKGREEN BRICK PARTNERS INC	14,973	$1.25M	0.02%	+1,281	Timeline
INFLLISTED FDS TR	33,235	$1.25M	0.02%	-580	Timeline
KEYKEYCORP	74,400	$1.25M	0.02%	-5,402	Timeline
BSVVANGUARD BD INDEX FDS	15,655	$1.23M	0.02%	-1,086	Timeline
DIVGLOBAL X FDS	65,818	$1.23M	0.02%	-87	Timeline
LNGCHENIERE ENERGY INC	6,835	$1.23M	0.02%	+625	Timeline
NXPINXP SEMICONDUCTORS N V	5,089	$1.22M	0.02%	-584	Timeline
FLRNSPDR SERIES TRUST	39,553	$1.22M	0.02%	+10,205	Timeline
PGXINVESCO EXCH TRADED FD TR II	98,730	$1.22M	0.02%	-4,999	Timeline
RVNUDBX ETF TR	46,495	$1.21M	0.02%	-641	Timeline
IOOISHARES TR	12,216	$1.21M	0.02%	+2,420	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,716	$1.21M	0.02%	-59	Timeline
IBMPISHARES TR	47,223	$1.2M	0.02%	+5,071	Timeline
PFXFVANECK ETF TRUST	65,639	$1.2M	0.02%	+10,507	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	32,751	$1.19M	0.02%	-150	Timeline
SSOPROSHARES TR	13,241	$1.19M	0.02%	-1,481	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	47,416	$1.19M	0.02%	+1,018	Timeline
GISGENERAL MILLS INC	16,116	$1.19M	0.02%	-1,794	Timeline
ANGLVANECK ETF TRUST	40,374	$1.19M	0.02%	+5,324	Timeline
PRUPRUDENTIAL FINL INC	9,765	$1.18M	0.02%	+301	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,284	$1.18M	0.02%	+29	Timeline
EEMISHARES TR	25,462	$1.17M	0.02%	+1,805	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,935	$1.17M	0.02%	+20,254	Timeline
FDSFACTSET RESH SYS INC	2,534	$1.17M	0.02%	+259	Timeline
MRVLMARVELL TECHNOLOGY INC	16,144	$1.16M	0.02%	-18	Timeline
PPGPPG INDS INC	8,787	$1.16M	0.02%	+4,803	Timeline
ONONON HLDG AG	23,145	$1.16M	0.02%	+9,989	Timeline
GBILGOLDMAN SACHS ETF TR	11,484	$1.15M	0.02%	-1,721	Timeline
BHPBHP BILLITON LIMITED	18,518	$1.15M	0.02%	+2,327	Timeline
NETLETF SER SOLUTIONS	42,298	$1.15M	0.02%	+7,740	Timeline
WALWESTERN ALLIANCE BANCORP	13,265	$1.15M	0.02%	+8,039	Timeline
BF-BBROWN FORMAN CORP	23,262	$1.14M	0.02%	+5,104	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,792	$1.14M	0.02%	+379	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	29,947	$1.14M	0.02%	+3,321	Timeline
IBMOISHARES TR	44,239	$1.13M	0.02%	+5,817	Timeline
ROPROPER TECHNOLOGIES INC	2,034	$1.13M	0.02%	+354	Timeline
IAGGISHARES TR	21,835	$1.13M	0.02%	+11,068	Timeline
RIORIO TINTO PLC	15,863	$1.13M	0.02%	-4,235	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	23,334	$1.13M	0.02%	-3,083	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	19,388	$1.12M	0.02%	+274	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	93,302	$1.12M	0.02%	-2,548	Timeline
PSAPUBLIC STORAGE	3,068	$1.12M	0.02%	+292	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	106,722	$1.12M	0.02%	-94	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,311	$1.12M	0.02%	+170	Timeline
DINOHF SINCLAIR CORP	24,760	$1.1M	0.02%	+4,606	Timeline
LNCLINCOLN NATL CORP IND	34,988	$1.1M	0.02%	-632	Timeline
DNLWISDOMTREE TR	27,936	$1.1M	0.02%	+4,905	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	92,209	$1.1M	0.02%	+17,979	Timeline
VTWGVANGUARD SCOTTSDALE FDS	5,297	$1.1M	0.02%	+446	Timeline
ROUSLATTICE STRATEGIES TR	20,994	$1.09M	0.02%	+581	Timeline
DALDELTA AIR LINES INC	21,342	$1.08M	0.02%	+1,385	Timeline
ESGVVANGUARD WORLD FD	10,660	$1.08M	0.02%	+455	Timeline
METMETLIFE INC	13,112	$1.08M	0.02%	+1,475	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,475	$1.08M	0.02%	-3,123	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,613	$1.08M	0.02%	-161	Timeline
MLPAGLOBAL X FDS	22,422	$1.08M	0.02%	-3,460	Timeline
FPEIFIRST TR EXCH TRADED FD III	56,165	$1.07M	0.02%	+6,581	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,514	$1.07M	0.02%	-1,435	Timeline
BUGGLOBAL X FDS	34,336	$1.06M	0.02%	+11,286	Timeline
OEFISHARES TR	3,839	$1.06M	0.02%	+442	Timeline
UTGREAVES UTIL INCOME FD	32,364	$1.06M	0.02%	+9,124	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,822	$1.06M	0.02%	+117	Timeline
TTDTHE TRADE DESK INC	9,670	$1.06M	0.02%	+2,335	Timeline
FEFIRSTENERGY CORP	23,881	$1.06M	0.02%	+3,148	Timeline
FISVFISERV INC	5,894	$1.06M	0.02%	-82	Timeline
MARATHON OIL CORPMARATHON OIL CORP	39,661	$1.06M	0.02%	+7,778
IBPINSTALLED BLDG PRODS INC	4,279	$1.05M	0.02%	+48	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,853	$1.05M	0.02%	+573	Timeline
BOTZGLOBAL X FDS	32,584	$1.05M	0.02%	+1,678	Timeline
EDCONSOLIDATED EDISON INC	10,058	$1.05M	0.02%	+185	Timeline
EOSEATON VANCE ENHANCED EQUITY	48,141	$1.04M	0.02%	+7,727	Timeline
MMINNYLIM ACTIVE ETF TR	42,334	$1.04M	0.02%	-667	Timeline
SFMSPROUTS FMRS MKT INC	9,412	$1.04M	0.02%	+583	Timeline
PDIPIMCO DYNAMIC INCOME FD	51,265	$1.04M	0.02%	+6,914	Timeline
DFAIDIMENSIONAL ETF TRUST	32,695	$1.04M	0.02%	+8,598	Timeline
ABALLIANCEBERNSTEIN HLDG L P	29,666	$1.04M	0.01%	+17,279	Timeline
VGMINVESCO TR INVT GRADE MUNS	97,998	$1.03M	0.01%	-200	Timeline
IJTISHARES TR	7,366	$1.03M	0.01%	-23	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,096	$1.02M	0.01%	-2,713	Timeline
GRMNGARMIN LTD	5,774	$1.02M	0.01%	+983	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	78,368	$1.01M	0.01%	+908	Timeline
KHCKRAFT HEINZ CO	28,804	$1.01M	0.01%	-1,701	Timeline
RCLROYAL CARIBBEAN GROUP	5,690	$1.01M	0.01%	+792	Timeline
NADNUVEEN QUALITY MUNCP INCOME	81,485	$1.01M	0.01%	+3,528	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	27,583	$1.01M	0.01%	+10,859	Timeline
VAWVANGUARD WORLD FD	4,736	$1M	0.01%	+377	Timeline
SRETGLOBAL X FDS	44,394	$998K	0.01%	-8,861	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,499	$998K	0.01%	-58	Timeline
UALUNITED AIRLS HLDGS INC	17,355	$990K	0.01%	+1,063	Timeline
TEAMATLASSIAN CORPORATION	6,226	$989K	0.01%	-1,877	Timeline
USBUS BANCORP	21,609	$988K	0.01%	-194	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	67,449	$988K	0.01%	+54,239	Timeline
IGMISHARES TR	10,221	$981K	0.01%	+3,002	Timeline
JXNJACKSON FINANCIAL INC	10,744	$980K	0.01%	-766	Timeline
CLIPGLOBAL X FDS	9,735	$978K	0.01%	-275	Timeline
PAYCPAYCOM SOFTWARE INC	5,870	$978K	0.01%	-827	Timeline
TPBTURNING PT BRANDS INC	22,511	$971K	0.01%	+71	Timeline
MFCMANULIFE FINL CORP	32,858	$971K	0.01%	+15,093	Timeline
RZVINVESCO EXCHANGE TRADED FD T	8,835	$966K	0.01%	+1,430	Timeline
OIHVANECK ETF TRUST	3,405	$966K	0.01%	-1,200	Timeline
AXONICS INCAXONICS INC	13,810	$961K	0.01%	0
BDJBLACKROCK ENHANCED EQUITY DI	110,641	$957K	0.01%	+95,371	Timeline
EWEDWARDS LIFESCIENCES CORP	14,475	$955K	0.01%	-311	Timeline
DAPPVANECK ETF TRUST	81,213	$955K	0.01%	-1,017	Timeline
ESGDISHARES TR	11,333	$954K	0.01%	-33	Timeline
SLBSLB LIMITED	22,680	$951K	0.01%	-2,821	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,710	$951K	0.01%	+36	Timeline
AIGAMERICAN INTL GROUP INC	12,985	$951K	0.01%	+1,423	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,979	$950K	0.01%	+273	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	40,066	$949K	0.01%	+1,535	Timeline
IJSISHARES TR	8,813	$949K	0.01%	+316	Timeline
NULGNUSHARES ETF TR	11,473	$948K	0.01%	-288	Timeline
VYMIVANGUARD WHITEHALL FDS	12,818	$941K	0.01%	+1,266	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,340	$933K	0.01%	-270	Timeline
EQTEQT CORP	25,451	$933K	0.01%	+14,721	Timeline
USRTISHARES TR	15,096	$929K	0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	10,343	$929K	0.01%	-14	Timeline
CHIQGLOBAL X FDS	43,183	$928K	0.01%	+291	Timeline
VMCVULCAN MATLS CO	3,701	$927K	0.01%	+327	Timeline
OUSMALPS ETF TR	20,523	$925K	0.01%	+987	Timeline
AMEAMETEK INC	5,364	$921K	0.01%	+276	Timeline
ETRENTERGY CORP NEW	6,989	$920K	0.01%	+737	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,807	$917K	0.01%	+47	Timeline
SGOLETFS GOLD TR	36,399	$915K	0.01%	+2,467	Timeline
SKYWSKYWEST INC	10,748	$914K	0.01%	+3,575	Timeline
BLBDBLUE BIRD CORP	19,051	$914K	0.01%	+5,786	Timeline
ELLAUDER ESTEE COS INC	9,157	$913K	0.01%	-496	Timeline
ENPHENPHASE ENERGY INC	8,052	$910K	0.01%	-362	Timeline
RDIVINVESCO EXCH TRADED FD TR II	18,206	$909K	0.01%	+848	Timeline
CDCVICTORY PORTFOLIOS II	13,939	$906K	0.01%	+2,644	Timeline
CGGRCAPITAL GROUP GROWTH ETF	25,956	$903K	0.01%	+14,021	Timeline
VSTVISTRA CORP	7,585	$899K	0.01%	-342	Timeline
PAAAPGIM ETF TR	17,466	$895K	0.01%	+5,935	Timeline
INVESCOINVESCO	43,203	$892K	0.01%	-10,623
GABGABELLI EQUITY TR INC	162,307	$891K	0.01%	+43,752	Timeline
ALLEALLEGION PLC	6,112	$891K	0.01%	+4,221	Timeline
SYYSYSCO CORP	11,390	$889K	0.01%	+1,354	Timeline
IDUISHARES TR	8,672	$885K	0.01%	+4,288	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,701	$874K	0.01%	+6,083	Timeline
XBISPDR SERIES TRUST	8,829	$872K	0.01%	-1,011	Timeline
MDYVSPDR SERIES TRUST	10,966	$871K	0.01%	-4,877	Timeline
IAKISHARES TR	6,692	$864K	0.01%	+25	Timeline
SPHYSPDR SERIES TRUST	35,632	$857K	0.01%	-18,790	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,101	$856K	0.01%	+242
SHYGISHARES TR	19,684	$855K	0.01%	-6,508	Timeline
ARKWARK ETF TR	9,980	$850K	0.01%	-69	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	16,864	$848K	0.01%	-127	Timeline
EUSBISHARES TR	19,117	$847K	0.01%	+18	Timeline
QUSSPDR SERIES TRUST	5,361	$845K	0.01%	+16	Timeline
LMNRLIMONEIRA CO	31,840	$844K	0.01%	-1,204	Timeline
AEMAGNICO EAGLE MINES LTD	10,471	$844K	0.01%	+321	Timeline
OXYOCCIDENTAL PETE CORP	16,355	$843K	0.01%	+2,775	Timeline
AMWDAMERICAN WOODMARK CORP	9,011	$842K	0.01%	+5,956	Timeline
DDDUPONT DE NEMOURS INC	9,439	$841K	0.01%	+185	Timeline
BSXBOSTON SCIENTIFIC CORP	9,993	$837K	0.01%	-23,053	Timeline
IBTJISHARES TR	37,821	$836K	0.01%	-9,911	Timeline
APOAPOLLO GLOBAL MGMT INC	6,660	$832K	0.01%	+49	Timeline
ILMNILLUMINA INC	6,374	$831K	0.01%	+1,319	Timeline
REGNREGENERON PHARMACEUTICALS	779	$819K	0.01%	+108	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,130	$818K	0.01%	+287
GSYINVESCO ACTIVELY MANAGED EXC	16,213	$814K	0.01%	+4,466	Timeline
ITGARTNER INC	1,598	$810K	0.01%	-78	Timeline
ABNBAIRBNB INC	6,376	$809K	0.01%	-406	Timeline
GLOBAL X FDSGLOBAL X FDS	71,663	$806K	0.01%	-9,178
CGWINVESCO EXCH TRADED FD TR II	13,150	$805K	0.01%	-267	Timeline
MILNGLOBAL X FDS	19,098	$801K	0.01%	+3,450	Timeline
IEIISHARES TR	6,693	$801K	0.01%	-2,090	Timeline
EFAVISHARES TR	10,380	$796K	0.01%	+2,078	Timeline
EMGFISHARES INC	15,910	$792K	0.01%	-784	Timeline
MELIMERCADOLIBRE INC	385	$790K	0.01%	+29	Timeline
HALHALLIBURTON CO	27,145	$789K	0.01%	+10,839	Timeline
SUSLISHARES TR	7,757	$788K	0.01%	-317	Timeline
IBDVISHARES TR	35,509	$787K	0.01%	+373	Timeline
SCHASCHWAB STRATEGIC TR	15,128	$779K	0.01%	-17,620	Timeline
ADMARCHER DANIELS MIDLAND CO	13,041	$779K	0.01%	-75	Timeline
PFNPIMCO INCOME STRATEGY FD II	102,070	$778K	0.01%	+19,929	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,698	$776K	0.01%	-144	Timeline
OTISOTIS WORLDWIDE CORP	7,417	$771K	0.01%	-531	Timeline
MLPXGLOBAL X FDS	14,155	$770K	0.01%	+855	Timeline
FICOFAIR ISAAC CORP	396	$770K	0.01%	-19	Timeline
QEFASPDR INDEX SHS FDS	9,477	$763K	0.01%	+917	Timeline
MUNIPIMCO ETF TR	14,328	$759K	0.01%	+900	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	15,779	$758K	0.01%	+1,447	Timeline
FDVVFIDELITY COVINGTON TRUST	14,939	$757K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	9,573	$750K	0.01%	+1,974	Timeline
TEXTEREX CORP NEW	14,157	$749K	0.01%	-2,412	Timeline
PAMPAMPA ENERGIA SA	12,467	$749K	0.01%	+925	Timeline
CAVACAVA GROUP INC	6,042	$748K	0.01%	-1,776	Timeline
MTBM & T BK CORP	4,171	$743K	0.01%	+562	Timeline
GSKGSK PLC	18,118	$741K	0.01%	-2,043	Timeline
IDXXIDEXX LABS INC	1,465	$740K	0.01%	+252	Timeline
WELLWELLTOWER INC	5,778	$740K	0.01%	-15,425	Timeline
PIDINVESCO EXCHANGE TRADED FD T	37,340	$739K	0.01%	-58	Timeline
EXCEXELON CORP	18,194	$738K	0.01%	+7,280	Timeline
VRSKVERISK ANALYTICS INC	2,742	$735K	0.01%	+173	Timeline
CBRECBRE GROUP INC	5,890	$733K	0.01%	+533	Timeline
JBBBJANUS DETROIT STR TR	14,966	$733K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	17,706	$728K	0.01%	+8,491	Timeline
IQDGWISDOMTREE TR	18,555	$726K	0.01%	+464	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	14,189	$726K	0.01%	-44,267	Timeline
CLFCLEVELAND-CLIFFS INC NEW	56,710	$724K	0.01%	-11,880	Timeline
IBMQISHARES TR	28,205	$723K	0.01%	-5,976	Timeline
XLBSELECT SECTOR SPDR TR	7,487	$722K	0.01%	+138	Timeline
CAHCARDINAL HEALTH INC	6,503	$719K	0.01%	-1,239	Timeline
PTFINVESCO EXCHANGE TRADED FD T	11,276	$715K	0.01%	+481	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,238	$714K	0.01%	+198	Timeline
ARKFARK ETF TR	23,916	$713K	0.01%	-12,436	Timeline
CCLCARNIVAL CORP	38,104	$704K	0.01%	-6,743	Timeline
HUMHUMANA INC	2,221	$704K	0.01%	-371	Timeline
COKECOCA COLA CONS INC	528	$696K	0.01%	-49	Timeline
SOFISOFI TECHNOLOGIES INC	88,461	$695K	0.01%	-7,859	Timeline
SNOWSNOWFLAKE INC	6,039	$694K	0.01%	-370	Timeline
JNKSPDR SERIES TRUST	7,087	$693K	0.01%	-22,283	Timeline
IYFISHARES TR	6,656	$692K	0.01%	+1,584	Timeline
INFYINFOSYS LTD	30,977	$690K	0.01%	+4,296	Timeline
NANRSPDR INDEX SHS FDS	12,130	$687K	0.01%	+141	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,995	$686K	0.01%	+1	Timeline
FTAIFTAI AVIATION LTD	5,160	$686K	0.01%	-526	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,345	$683K	0.01%	+504	Timeline
DEODIAGEO PLC	4,864	$683K	0.01%	-353	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	67,683	$681K	0.01%	+42,675	Timeline
ITBISHARES TR	5,352	$680K	0.01%	+1,448	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,202	$679K	0.01%	+730	Timeline
MRSHMARSH & MCLENNAN COS INC	3,031	$676K	0.01%	-170	Timeline
KKRKKR & CO INC	5,169	$675K	0.01%	+879	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	7,673	$670K	0.01%	+292	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,458	$669K	0.01%	+8,461
LGOVFIRST TR EXCHANGE-TRADED FD	29,832	$668K	0.01%	new	Timeline
WPCWP CAREY INC	10,698	$666K	0.01%	-1,049	Timeline
SOLVSOLVENTUM CORP	9,540	$665K	0.01%	+945	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	15,583	$663K	0.01%	-290	Timeline
QSRRESTAURANT BRANDS INTL INC	9,183	$662K	0.01%	+878	Timeline
PTBDPACER FDS TR	31,891	$658K	0.01%	+2,971	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,396	$658K	0.01%	+2,265	Timeline
FCORFIDELITY MERRIMACK STR TR	13,563	$656K	0.01%	+2,849	Timeline
VTIPVANGUARD MALVERN FDS	13,244	$653K	0.01%	-11,211	Timeline
ARMARM HOLDINGS PLC	4,556	$652K	0.01%	+783	Timeline
IVZINVESCO LTD	37,089	$651K	0.01%	+19,352	Timeline
AGIALAMOS GOLD INC	32,653	$651K	0.01%	+532	Timeline
EMBISHARES TR	6,943	$650K	0.01%	-2,757	Timeline
CPBTHE CAMPBELLS COMPANY	13,243	$648K	0.01%	+355	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,713	$647K	0.01%	-7,848	Timeline
MTCHMATCH GROUP INC NEW	17,087	$647K	0.01%	+1,846	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	42,598	$644K	0.01%	+10,991	Timeline
TDVPROSHARES TR	8,302	$640K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,395	$640K	0.01%	+619	Timeline
MAINMAIN STR CAP CORP	12,748	$639K	0.01%	+3,192	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8,319	$638K	0.01%	+441	Timeline
VISVANGUARD WORLD FD	2,450	$637K	0.01%	-159	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	15,804	$637K	0.01%	new	Timeline
SJMSMUCKER J M CO	5,214	$632K	0.01%	+863	Timeline
STWDSTARWOOD PPTY TR INC	30,814	$628K	0.01%	+17,990	Timeline
NWSANEWS CORP NEW	23,580	$628K	0.01%	+2,196	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,261	$627K	0.01%	-18	Timeline
MGMMGM RESORTS INTERNATIONAL	16,048	$627K	0.01%	+310	Timeline
NUSCNUSHARES ETF TR	14,623	$626K	0.01%	-89	Timeline
BHKBLACKROCK CORE BD TR	51,855	$624K	0.01%	-9,059	Timeline
SAPSAP SE	2,722	$624K	0.01%	+607	Timeline
SPTISPDR SERIES TRUST	21,351	$620K	0.01%	+82	Timeline
SNSRGLOBAL X FDS	17,841	$620K	0.01%	+2,474	Timeline
BIIBBIOGEN INC	3,196	$620K	0.01%	-299	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,239	$619K	0.01%	-638	Timeline
TRVTRAVELERS COMPANIES INC	2,637	$618K	0.01%	-115	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,905	$617K	0.01%	+935	Timeline
PKGPACKAGING CORP AMER	2,858	$616K	0.01%	-512	Timeline
CDLVICTORY PORTFOLIOS II	9,065	$615K	0.01%	+1,877	Timeline
LPLALPL FINL HLDGS INC	2,642	$615K	0.01%	-176	Timeline
ALABASTERA LABS INC	11,624	$609K	0.01%	new	Timeline
PSNPARSONS CORP DEL	5,858	$607K	0.01%	+72	Timeline
ESEVERSOURCE ENERGY	8,904	$606K	0.01%	-1,191	Timeline
XLRESELECT SECTOR SPDR TR	13,444	$601K	0.01%	+2,281	Timeline
AVUSAMERICAN CENTY ETF TR	6,306	$600K	0.01%	-7,680	Timeline
AALAMERICAN AIRLINES GROUP INC	53,225	$598K	0.01%	+20,521	Timeline
UGIUGI CORP NEW	23,902	$598K	0.01%	new	Timeline
DMXFISHARES TR	8,279	$596K	0.01%	-53	Timeline
APAAPA CORPORATION	24,339	$595K	0.01%	+14,835	Timeline
VFHVANGUARD WORLD FD	5,388	$592K	0.01%	-1,322	Timeline
WINNHARBOR ETF TRUST	23,044	$590K	0.01%	+4,128	Timeline
VSHVISHAY INTERTECHNOLOGY INC	31,067	$587K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	2,444	$587K	0.01%	+1,332	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,380	$586K	0.01%	-2,110	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,341	$584K	0.01%	+142	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	22,720	$583K	0.01%	-3,000	Timeline
MEARISHARES U S ETF TR	11,574	$582K	0.01%	+4,790	Timeline
GLPIGAMING & LEISURE P	11,288	$581K	0.01%	+773	Timeline
SCZISHARES TR	8,555	$579K	0.01%	-809	Timeline
AMPAMERIPRISE FINL INC	1,228	$577K	0.01%	-299	Timeline
VTRSVIATRIS INC	49,540	$575K	0.01%	+59	Timeline
IBITISHARES BITCOIN TRUST ETF	15,868	$573K	0.01%	+6,499	Timeline
SSDSIMPSON MFG INC	2,994	$573K	0.01%	+260	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,434	$570K	0.01%	+5,637	Timeline
ARTYISHARES TR	16,551	$567K	0.01%	-487	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,239	$566K	0.01%	+2,146	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,240	$565K	0.01%	-25,246	Timeline
NUENUCOR CORP	3,747	$563K	0.01%	+86	Timeline
SWKSTANLEY BLACK & DECKER INC	5,114	$563K	0.01%	-8	Timeline
CINFCINCINNATI FINL CORP	4,135	$563K	0.01%	+894	Timeline
SCHBSCHWAB STRATEGIC TR	8,459	$563K	0.01%	+229	Timeline
FSLRFIRST SOLAR INC	2,256	$563K	0.01%	+770	Timeline
DRIVGLOBAL X FDS	23,914	$562K	0.01%	+557	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,737	$561K	0.01%	+346	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,846	$559K	0.01%	-846	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,706	$559K	0.01%	+353	Timeline
OKTAOKTA INC	7,507	$558K	0.01%	+2,575	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,050	$558K	0.01%	+3,954	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	6,974	$555K	0.01%	-47,479	Timeline
IRINGERSOLL RAND INC	5,657	$555K	0.01%	+1,126	Timeline
URTYPROSHARES TR	10,579	$552K	0.01%	+4,130	Timeline
BSVOEA SERIES TRUST	24,920	$550K	0.01%	-2,390	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	15,551	$550K	0.01%	+602	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,760	$548K	0.01%	+618	Timeline
BAXBAXTER INTL INC	14,420	$548K	0.01%	+6,694	Timeline
CMICUMMINS INC	1,683	$545K	0.01%	-77	Timeline
NZFNUVEEN MUN CR INCOME FD	41,543	$544K	0.01%	+643	Timeline
DDWMWISDOMTREE TR	15,091	$541K	0.01%	+4,992	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,664	$541K	0.01%	+1,046	Timeline
GDXJVANECK ETF TRUST	11,073	$540K	0.01%	+4,328	Timeline
GGGGRACO INC	6,175	$540K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,314	$540K	0.01%	-311
EDOWFIRST TR EXCHANGE-TRADED FD	14,996	$539K	0.01%	-62,168	Timeline
ACWXISHARES TR	9,399	$538K	0.01%	+215	Timeline
CWBSPDR SERIES TRUST	7,022	$538K	0.01%	+1,664	Timeline
CCICROWN CASTLE INC	4,525	$537K	0.01%	-1,091	Timeline
Proshares Short S&PProshares Short S&P	49,404	$536K	0.01%	+20,402
SUNSUNOCO LP/SUNOCO FIN CORP	9,964	$535K	0.01%	+2,073	Timeline
GNRSPDR INDEX SHS FDS	9,243	$533K	0.01%	-1,528	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	14,905	$532K	0.01%	+1,200	Timeline
RDNTRADNET INC	7,661	$532K	0.01%	-700	Timeline
BNBROOKFIELD CORP	9,984	$531K	0.01%	-710	Timeline
ARKQARK ETF TR	8,705	$530K	0.01%	-4,887	Timeline
CTVACORTEVA INC	8,978	$528K	0.01%	-1,014	Timeline
LVSLAS VEGAS SANDS CORP	10,469	$527K	0.01%	+2,524	Timeline
NETCLOUDFLARE INC	6,506	$526K	0.01%	-620	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	13,139	$526K	0.01%	-200	Timeline
FICSFIRST TR EXCHANGE TRADED FD	14,003	$525K	0.01%	+645	Timeline
HUBBHUBBELL INC	1,218	$522K	0.01%	+49	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,706	$520K	0.01%	+1,436	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,970	$513K	0.01%	-967	Timeline
IONSIONIS PHARMACEUTICALS INC	12,788	$512K	0.01%	-3	Timeline
AOAISHARES TR	6,452	$509K	0.01%	+25	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	26,983	$508K	0.01%	+6,051	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	32,144	$507K	0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	75,923	$506K	0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	12,404	$506K	0.01%	-4,700	Timeline
BCEBCE INC	14,480	$504K	0.01%	-8,287	Timeline
AOMISHARES TR	11,155	$503K	0.01%	-214	Timeline
PUBMPUBMATIC INC	33,760	$502K	0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,930	$502K	0.01%	-232	Timeline
XJHISHARES TR	11,776	$498K	0.01%	-68	Timeline
LULULULULEMON ATHLETICA INC	1,834	$498K	0.01%	-113	Timeline
PEYINVESCO EXCHANGE TRADED FD T	22,579	$495K	0.01%	-2,080	Timeline
IGEBISHARES TR	10,651	$495K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	18,133	$490K	0.01%	-1,043	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,443	$490K	0.01%	+396	Timeline
NEMNEWMONT CORP	9,066	$485K	0.01%	-715	Timeline
SMLVSPDR SERIES TRUST	3,899	$484K	0.01%	+226	Timeline
ICFISHARES TR	7,254	$478K	0.01%	+209	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	35,661	$478K	0.01%	-2,833	Timeline
HROWHARROW INC	10,610	$477K	0.01%	0	Timeline
LGLVSPDR SERIES TRUST	2,805	$475K	0.01%	-2	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,954	$469K	0.01%	-2,001	Timeline
VIGIVANGUARD WHITEHALL FDS	5,276	$466K	0.01%	+72	Timeline
LYFTLYFT INC	36,516	$466K	0.01%	new	Timeline
PFFVGLOBAL X FDS	19,351	$465K	0.01%	+1,930	Timeline
CMECME GROUP INC	2,108	$465K	0.01%	-422	Timeline
NUSANUSHARES ETF TR	19,815	$465K	0.01%	-895	Timeline
COMDIREXION SHARES ETF TRUST	16,167	$465K	0.01%	+151	Timeline
SCISERVICE CORP INTL	5,861	$463K	0.01%	-1,164	Timeline
XHBSPDR SERIES TRUST	3,700	$461K	0.01%	-7,131	Timeline
DHSWISDOMTREE TR	4,891	$459K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	4,040	$456K	0.01%	+184	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,189	$455K	0.01%	-829	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	5,375	$454K	0.01%	-7	Timeline
MMUWESTERN ASSET MANAGED MUNS F	41,645	$451K	0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	13,980	$451K	0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	80,943	$448K	0.01%	+943	Timeline
SGDMSPROTT ETF TRUST	14,460	$448K	0.01%	-1,080	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	62,670	$447K	0.01%	-13,032	Timeline
INSGINSEEGO CORP	27,211	$444K	0.01%	+6,273	Timeline
HESS CORPHESS CORP	3,250	$441K	0.01%	-94
FSIGFIRST TR EXCHANGE-TRADED FD	22,938	$440K	0.01%	+3,204	Timeline
MWAMUELLER WTR PRODS INC	20,292	$440K	0.01%	-507	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,846	$440K	0.01%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	26,005	$438K	0.01%	+6,052	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	15,094	$437K	0.01%	+2,380	Timeline
XPXP INC	24,236	$435K	0.01%	+2,813	Timeline
FINXGLOBAL X FDS	15,486	$434K	0.01%	-43	Timeline
RGAREINSURANCE GROUP AMER INC	1,976	$431K	0.01%	new	Timeline
XYLXYLEM INC	3,168	$428K	0.01%	+14	Timeline
SUISUN CMNTYS INC	3,161	$427K	0.01%	-19	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	10,809	$427K	0.01%	-223	Timeline
EBAYEBAY INC.	6,538	$426K	0.01%	+1,324	Timeline
MGVVANGUARD WORLD FD	3,315	$425K	0.01%	-9,029	Timeline
CNICANADIAN NATL RY CO	3,625	$425K	0.01%	+326	Timeline
SPGSIMON PPTY GROUP INC NEW	2,511	$424K	0.01%	-162	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,827	$421K	0.01%	-2,904	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,733	$420K	0.01%	+2,624	Timeline
BLOKAMPLIFY ETF TR	11,202	$420K	0.01%	+1,186	Timeline
NOKNOKIA CORP	96,168	$420K	0.01%	+1,941	Timeline
MCYMERCURY GENL CORP NEW	6,671	$420K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,491	$419K	0.01%	+341
DDOGDATADOG INC	3,644	$419K	0.01%	-140	Timeline
DISVDIMENSIONAL ETF TRUST	14,426	$419K	0.01%	new	Timeline
URNMSPROTT FDS TR	9,136	$419K	0.01%	+2,177	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,541	$419K	0.01%	+703	Timeline
FNFFIDELITY NATL FINL INC	6,735	$418K	0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	16,357	$418K	0.01%	-1,417	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