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
DMARFIRST TR EXCHNG TRADED FD VI	11,134	$416K	0.01%	-217	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,111	$415K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,544	$415K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,742	$414K	0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	13,827	$411K	0.01%	-44	Timeline
MKLMARKEL GROUP INC	262	$411K	0.01%	+86	Timeline
MUSAMURPHY USA INC	827	$408K	0.01%	+1	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	15,454	$402K	0.01%	+6,230	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,342	$401K	0.01%	+924
IDVISHARES TR	13,252	$401K	0.01%	-2,695	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,049	$400K	0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,858	$400K	0.01%	+41	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,252	$399K	0.01%	-1,327	Timeline
MSOSADVISORSHARES TR	55,585	$399K	0.01%	new	Timeline
BYLDISHARES TR	17,385	$398K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,151	$398K	0.01%	-15,059	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,674	$397K	0.01%	+568	Timeline
HNDLSTRATEGY SHS	17,797	$396K	0.01%	+4,714	Timeline
EELVINVESCO EXCH TRADED FD TR II	15,165	$396K	0.01%	+584	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,747	$396K	0.01%	+33	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,598	$395K	0.01%	+799	Timeline
TMTOYOTA MOTOR CORP	2,208	$394K	0.01%	-313	Timeline
VNLAJANUS DETROIT STR TR	8,035	$394K	0.01%	new	Timeline
SFSTIFEL FINL CORP	4,166	$391K	0.01%	+56	Timeline
RPMRPM INTL INC	3,231	$391K	0.01%	+486	Timeline
AZOAUTOZONE INC	124	$391K	0.01%	-86	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	26,065	$389K	0.01%	-3,577
FITBFIFTH THIRD BANCORP	9,043	$387K	0.01%	-3,247	Timeline
SPXLDIREXION SHARES ETF TRUST	2,357	$386K	0.01%	+3	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,151	$386K	0.01%	+920	Timeline
SILJAMPLIFY ETF TR	29,806	$384K	0.01%	+3,750	Timeline
VXXBARCLAYS BANK PLC	7,740	$384K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	12,954	$384K	0.01%	-1,809	Timeline
GPCGENUINE PARTS CO	2,738	$383K	0.01%	-255	Timeline
IPINTERNATIONAL PAPER CO	7,812	$382K	0.01%	+78	Timeline
ESSESSEX PPTY TR INC	1,291	$381K	0.01%	+61	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,422	$381K	0.01%	-4	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,842	$380K	0.01%	+2,133	Timeline
PNWPINNACLE WEST CAP CORP	4,285	$380K	0.01%	-199	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	27,947	$380K	0.01%	+16,427
IRMIRON MTN INC DEL	3,186	$379K	0.01%	new	Timeline
ORIOLD REP INTL CORP	10,684	$378K	0.01%	+615	Timeline
INVESCOINVESCO	15,186	$377K	0.01%	new
ALBALBEMARLE CORP	3,964	$375K	0.01%	+978	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,352	$375K	0.01%	new	Timeline
SNAPSNAP INC	35,058	$375K	0.01%	-5,464	Timeline
DFAEDIMENSIONAL ETF TRUST	13,667	$375K	0.01%	+4,217	Timeline
UFOXETF SER SOLUTIONS	8,629	$374K	0.01%	+2,318	Timeline
LTCLTC PPTYS INC	10,184	$374K	0.01%	-2,488	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	21,852	$370K	0.01%	+733	Timeline
XELXCEL ENERGY INC	5,644	$369K	0.01%	-164	Timeline
GLGLOBE LIFE INC	3,458	$366K	0.01%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	9,113	$366K	0.01%	-371	Timeline
BDECINNOVATOR ETFS TRUST	8,490	$366K	0.01%	0	Timeline
DIVBISHARES TR	7,525	$365K	0.01%	+2,425	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,328	$362K	0.01%	-209	Timeline
CRLCHARLES RIV LABS INTL INC	1,837	$362K	0.01%	-348	Timeline
IYGISHARES TR	5,087	$361K	0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,754	$359K	0.01%	+114	Timeline
KRESPDR SERIES TRUST	6,333	$358K	0.01%	+812	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,962	$357K	0.01%	new	Timeline
RFFCALPS ETF TR	6,167	$356K	0.01%	-232	Timeline
COPXGLOBAL X FDS	7,510	$355K	0.01%	+2,185	Timeline
XOPSPDR SERIES TRUST	2,692	$354K	0.01%	-2,462	Timeline
SLYVSPDR SERIES TRUST	4,077	$354K	0.01%	new	Timeline
GAPGAP INC	16,017	$353K	0.01%	+16	Timeline
FENYFIDELITY COVINGTON TRUST	14,615	$352K	0.01%	-22,660	Timeline
FTSDFRANKLIN ETF TR	3,847	$351K	0.01%	-1,998	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,440	$350K	0.01%	+200	Timeline
RKTROCKET COS INC	18,254	$350K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,359	$350K	0.01%	+1	Timeline
INDAISHARES TR	5,954	$349K	0.01%	-891	Timeline
MINDMIND TECHNOLOGY INC	90,020	$347K	0.01%	new	Timeline
BWABORGWARNER INC	9,568	$347K	0.01%	new	Timeline
PRIPRIMERICA INC	1,309	$347K	0.01%	-46	Timeline
FCOMFIDELITY COVINGTON TRUST	6,264	$345K	<0.01%	-731	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,858	$344K	<0.01%	-4,388	Timeline
STLDSTEEL DYNAMICS INC	2,728	$344K	<0.01%	-579	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	186	$344K	<0.01%	new	Timeline
WSBCWESBANCO INC	11,536	$344K	<0.01%	+832	Timeline
BROSDUTCH BROS INC	10,701	$343K	<0.01%	new	Timeline
KKELLANOVA	4,231	$342K	<0.01%	+159	Timeline
SPYINEOS ETF TRUST	6,648	$341K	<0.01%	+1,088	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,941	$339K	<0.01%	+174	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,671	$339K	<0.01%	+2,100
RAAXVANECK ETF TRUST	11,677	$338K	<0.01%	-1,593	Timeline
XTISHARES TR	5,539	$337K	<0.01%	+1,142	Timeline
HTGCHERCULES CAPITAL INC	17,151	$337K	<0.01%	+4,658	Timeline
ADSKAUTODESK INC	1,222	$337K	<0.01%	+308	Timeline
AAPADVANCE AUTO PARTS INC	8,627	$336K	<0.01%	-716	Timeline
PCARPACCAR INC	3,405	$336K	<0.01%	+138	Timeline
RHRXSTARBOARD INVT TR	21,315	$335K	<0.01%	0	Timeline
DFEWISDOMTREE TR	5,276	$335K	<0.01%	-1,284	Timeline
UPSTUPSTART HLDGS INC	8,363	$335K	<0.01%	-1,436	Timeline
RFDAALPS ETF TR	6,057	$334K	<0.01%	+50	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	12,885	$334K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	4,038	$333K	<0.01%	+1,462	Timeline
IGVISHARES TR	3,720	$332K	<0.01%	+19	Timeline
ITMVANECK ETF TRUST	7,061	$332K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	46,665	$331K	<0.01%	+14,884	Timeline
EATBRINKER INTL INC	4,323	$331K	<0.01%	+973	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,444	$330K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	892	$329K	<0.01%	+61	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,909	$328K	<0.01%	-1	Timeline
EXPDEXPEDITORS INTL WASH INC	2,497	$328K	<0.01%	-194	Timeline
ULTAULTA BEAUTY INC	842	$328K	<0.01%	+32	Timeline
IGIBISHARES TR	6,083	$327K	<0.01%	-2,622	Timeline
SNYSANOFI SA	5,670	$327K	<0.01%	+467	Timeline
LAMRLAMAR ADVERTISING CO	2,436	$326K	<0.01%	+10	Timeline
EPIWISDOMTREE TR	6,446	$325K	<0.01%	-2,700	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	75,785	$324K	<0.01%	+39,632	Timeline
GPNGLOBAL PMTS INC	3,166	$324K	<0.01%	+149	Timeline
ERIIENERGY RECOVERY INC	18,640	$324K	<0.01%	-1,263	Timeline
PGFINVESCO EXCHANGE TRADED FD T	20,624	$323K	<0.01%	-7,263	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,517	$322K	<0.01%	+2,738	Timeline
ALCALCON AG	3,205	$321K	<0.01%	+157	Timeline
PSKSPDR SERIES TRUST	8,965	$320K	<0.01%	-388	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	16,513	$320K	<0.01%	+4,469	Timeline
WBDWARNER BROS DISCOVERY INC	38,690	$319K	<0.01%	+3,928	Timeline
IFRAISHARES TR	6,736	$316K	<0.01%	new	Timeline
SONYSONY GROUP CORP	3,276	$316K	<0.01%	+345	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,265	$316K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,000	$315K	<0.01%	-504	Timeline
WYNNWYNN RESORTS LTD	3,282	$315K	<0.01%	+545	Timeline
YUMCYUM CHINA HLDGS INC	6,975	$314K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	29,969	$313K	<0.01%	+19,636	Timeline
VOOGVANGUARD ADMIRAL FDS INC	905	$313K	<0.01%	+1	Timeline
FEMBFIRST TR EXCH TRADED FD III	10,729	$311K	<0.01%	new	Timeline
BALLBALL CORP	4,568	$310K	<0.01%	-83	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,307	$310K	<0.01%	-8,899
HPQHP INC	8,629	$310K	<0.01%	-1,491	Timeline
AMTMAMENTUM HOLDINGS INC	9,591	$309K	<0.01%	new	Timeline
IGFISHARES TR	5,672	$309K	<0.01%	new	Timeline
GGBGERDAU SA	88,200	$309K	<0.01%	-277	Timeline
PFFAETFIS SER TR I	13,441	$307K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,740	$307K	<0.01%	-31	Timeline
GLINVANECK ETF TRUST	5,609	$306K	<0.01%	+20	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,759	$306K	<0.01%	new
XMLVINVESCO EXCH TRADED FD TR II	5,013	$306K	<0.01%	+1,348	Timeline
SRVRPACER FDS TR	9,433	$303K	<0.01%	+261	Timeline
ELDWISDOMTREE TR	10,798	$302K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,688	$302K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	7,225	$301K	<0.01%	-100	Timeline
DGDOLLAR GEN CORP	3,547	$300K	<0.01%	+211	Timeline
MFDXPIMCO EQUITY SER	9,209	$299K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	12,816	$299K	<0.01%	0	Timeline
DWMFWISDOMTREE TR	10,589	$299K	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	8,976	$298K	<0.01%	+1,149	Timeline
KVUEKENVUE INC	12,860	$297K	<0.01%	-21,728	Timeline
GTGOODYEAR TIRE & RUBR CO	33,518	$297K	<0.01%	-7,575	Timeline
LENLENNAR CORP	1,579	$296K	<0.01%	-152	Timeline
CNCCENTENE CORP DEL	3,931	$296K	<0.01%	-31	Timeline
OGNORGANON & CO	15,466	$296K	<0.01%	+2,043	Timeline
FLRTPACER FDS TR	6,208	$295K	<0.01%	+476	Timeline
NATLNCR ATLEOS CORPORATION	10,332	$295K	<0.01%	new	Timeline
ACWVISHARES INC	2,572	$295K	<0.01%	-7,770	Timeline
HUBSHUBSPOT INC	554	$295K	<0.01%	-32	Timeline
BMIBADGER METER INC	1,348	$294K	<0.01%	+4	Timeline
PHINPHINIA INC	6,358	$293K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,692	$292K	<0.01%	+843	Timeline
TOLTOLL BROTHERS INC	1,883	$291K	<0.01%	+47	Timeline
LECOLINCOLN ELEC HLDGS INC	1,514	$291K	<0.01%	-337	Timeline
JSMDJANUS DETROIT STR TR	3,991	$290K	<0.01%	-170	Timeline
PSECPROSPECT CAP CORP	54,116	$290K	<0.01%	+31,361	Timeline
DRIDARDEN RESTAURANTS INC	1,762	$289K	<0.01%	+72	Timeline
LNTHLANTHEUS HLDGS INC	2,631	$289K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	7,335	$288K	<0.01%	-279	Timeline
RQICOHEN & STEERS QUALITY INCOM	20,290	$288K	<0.01%	+5,888	Timeline
FLTRVANECK ETF TRUST	11,277	$287K	<0.01%	+361	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,430	$286K	<0.01%	+191	Timeline
IXUSISHARES TR	3,930	$285K	<0.01%	-3,021	Timeline
RABROOKFIELD REAL ASSETS INCOM	20,832	$285K	<0.01%	-208	Timeline
IGEISHARES TR	6,460	$285K	<0.01%	+57	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,491	$284K	<0.01%	+277	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	6,517	$284K	<0.01%	+116	Timeline
DNPDNP SELECT INCOME FD INC	28,243	$284K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,487	$282K	<0.01%	+433	Timeline
FTVFORTIVE CORP	3,568	$282K	<0.01%	-1,093	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	16,756	$279K	<0.01%	-229	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,601	$277K	<0.01%	+207	Timeline
CMFISHARES TR	4,748	$276K	<0.01%	0	Timeline
IXJISHARES TR	2,809	$276K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,079	$276K	<0.01%	-8	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,847	$275K	<0.01%	+1,966
PLXPROTALIX BIOTHERAPEUTICS INC	270,000	$275K	<0.01%	new	Timeline
SITCSITE CTRS CORP	4,542	$275K	<0.01%	new	Timeline
LITGLOBAL X FDS	6,285	$274K	<0.01%	-148	Timeline
SHAKSHAKE SHACK INC	2,644	$273K	<0.01%	+220	Timeline
SGDJSPROTT ETF TRUST	7,374	$273K	<0.01%	-10	Timeline
PCTPURECYCLE TECHNOLOGIES INC	28,685	$273K	<0.01%	+3,050	Timeline
PPTFRANKLIN PREMIER INCOME TR	72,944	$272K	<0.01%	+40,869	Timeline
NUBDNUSHARES ETF TR	11,985	$272K	<0.01%	-460	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,080	$270K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,577	$270K	<0.01%	-43	Timeline
VTRVENTAS INC	4,203	$270K	<0.01%	-46	Timeline
VYXNCR VOYIX CORPORATION	19,859	$269K	<0.01%	+7,632	Timeline
FTDRFRONTDOOR INC	5,613	$269K	<0.01%	new	Timeline
RRCRANGE RES CORP	8,744	$269K	<0.01%	+2,411	Timeline
DSIISHARES TR	2,471	$269K	<0.01%	+72	Timeline
IYJISHARES TR	2,008	$268K	<0.01%	+75	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,094	$268K	<0.01%	new	Timeline
SMIGETF SER SOLUTIONS	9,130	$267K	<0.01%	new	Timeline
MCOMOODYS CORP	562	$267K	<0.01%	+4	Timeline
CATHGLOBAL X FDS	3,843	$267K	<0.01%	+412	Timeline
SPDVETF SER SOLUTIONS	7,930	$266K	<0.01%	+860	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	20,742	$264K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,962	$264K	<0.01%	-31	Timeline
MRNAMODERNA INC	3,940	$263K	<0.01%	+291	Timeline
TECKTECK RESOURCES LTD	5,038	$263K	<0.01%	+470	Timeline
DTEDTE ENERGY CO	2,047	$263K	<0.01%	-13	Timeline
BLVVANGUARD BD INDEX FDS	3,497	$263K	<0.01%	+35	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,995	$263K	<0.01%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,447	$262K	<0.01%	new	Timeline
ESGEISHARES INC	7,199	$262K	<0.01%	-102	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,459	$262K	<0.01%	+121	Timeline
VRTVERTIV HOLDINGS CO	2,633	$262K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,979	$262K	<0.01%	+36	Timeline
BBYBEST BUY INC	2,511	$259K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,667	$259K	<0.01%	-3,006	Timeline
QDEFFLEXSHARES TR	3,615	$259K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	554	$258K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	976	$258K	<0.01%	-12	Timeline
WDFCWD 40 CO	1,000	$258K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	1,822	$256K	<0.01%	-5	Timeline
FNDBSCHWAB STRATEGIC TR	3,620	$255K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	8,194	$254K	<0.01%	-76	Timeline
LHLABCORP HOLDINGS INC	1,134	$253K	<0.01%	-230	Timeline
SUSUNCOR ENERGY INC NEW	6,790	$251K	<0.01%	-35,626	Timeline
GAMGENERAL AMERN INVS CO INC	4,663	$250K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	50,000	$249K	<0.01%	new	Timeline
RRYDER SYS INC	1,703	$248K	<0.01%	-11	Timeline
FDUSFIDUS INVT CORP	12,674	$248K	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	12,265	$248K	<0.01%	+9	Timeline
LVHDLEGG MASON ETF INVT	6,080	$248K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,992	$246K	<0.01%	-153	Timeline
NSPINSPERITY INC	2,790	$246K	<0.01%	new	Timeline
DONWISDOMTREE TR	4,782	$245K	<0.01%	new	Timeline
VLUEISHARES TR	2,239	$244K	<0.01%	-4,422	Timeline
AGNGGLOBAL X FDS	7,431	$244K	<0.01%	+198	Timeline
ROKUROKU INC	3,252	$243K	<0.01%	new	Timeline
THOTHOR INDS INC	2,205	$242K	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,210	$242K	<0.01%	-138	Timeline
PARPAR TECHNOLOGY CORP	4,623	$241K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	3,646	$241K	<0.01%	new	Timeline
TRNDPACER FDS TR	7,166	$241K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	9,052	$240K	<0.01%	+9	Timeline
IYRISHARES TR	2,356	$240K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	888	$240K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,211	$239K	<0.01%	new	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	13,203	$238K	<0.01%	+21	Timeline
LPXLOUISIANA PAC CORP	2,216	$238K	<0.01%	new	Timeline
PTMCPACER FDS TR	6,396	$237K	<0.01%	+268	Timeline
XIFRXPLR INFRASTRUCTURE LP	8,594	$237K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	468	$237K	<0.01%	+41	Timeline
INCMFRANKLIN TEMPLETON ETF TR	8,685	$236K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,004	$236K	<0.01%	+1,930	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	5,956	$236K	<0.01%	-14,589	Timeline
AIVLWISDOMTREE TR	2,111	$235K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	12,095	$235K	<0.01%	+30	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,685	$235K	<0.01%	+360	Timeline
SPHSUBURBAN PROPANE PARTNERS L	13,061	$234K	<0.01%	+806	Timeline
SESEA LTD	2,485	$234K	<0.01%	-1,209	Timeline
COHRCOHERENT CORP	2,612	$232K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	13,156	$231K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,259	$231K	<0.01%	+110	Timeline
DBXDROPBOX INC	9,082	$231K	<0.01%	-6,238	Timeline
WTFCWINTRUST FINL CORP	2,128	$231K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	21,855	$231K	<0.01%	+8,915	Timeline
EPREPR PPTYS	4,679	$229K	<0.01%	-100	Timeline
IMTBISHARES TR	5,113	$228K	<0.01%	new	Timeline
QDFFLEXSHARES TR	3,174	$228K	<0.01%	new	Timeline
IBTLISHARES TR	10,929	$228K	<0.01%	+31	Timeline
CACICACI INTL INC	451	$228K	<0.01%	new	Timeline
ARKGARK ETF TR	8,859	$227K	<0.01%	-1,442	Timeline
STEWSRH TOTAL RETURN FUND INC	14,343	$227K	<0.01%	-2,543	Timeline
SCHESCHWAB STRATEGIC TR	7,750	$226K	<0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	8,122	$226K	<0.01%	-3,005	Timeline
ALRMALARM COM HLDGS INC	4,130	$226K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	128,043	$225K	<0.01%	+40,786
EAGGISHARES TR	4,637	$225K	<0.01%	+107	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	5,035	$225K	<0.01%	-725	Timeline
SCHHSCHWAB STRATEGIC TR	9,696	$225K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,140	$224K	<0.01%	new
TEQIT ROWE PRICE EXCHANGE-TRADED	5,350	$223K	<0.01%	new	Timeline
STTSTATE STR CORP	2,522	$223K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,439	$223K	<0.01%	-3	Timeline
CECELANESE CORP DEL	1,632	$222K	<0.01%	-3	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,782	$221K	<0.01%	new	Timeline
NRGNRG ENERGY INC	2,426	$221K	<0.01%	-2,391	Timeline
AMANTERO MIDSTREAM CORP	14,631	$220K	<0.01%	new	Timeline
OCOWENS CORNING NEW	1,244	$220K	<0.01%	-614	Timeline
TXTTEXTRON INC	2,475	$219K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	676	$219K	<0.01%	-180	Timeline
AVBAVALONBAY CMNTYS INC	972	$219K	<0.01%	-284	Timeline
JETSETF SER SOLUTIONS	10,521	$218K	<0.01%	-375	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,474	$218K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	3,587	$218K	<0.01%	-1,044	Timeline
PDDPDD HOLDINGS INC	1,613	$217K	<0.01%	-692	Timeline
ALGNALIGN TECHNOLOGY INC	853	$217K	<0.01%	-23	Timeline
KBESPDR SERIES TRUST	4,100	$217K	<0.01%	-2,439	Timeline
AIAISHARES TR	2,994	$216K	<0.01%	-58,688	Timeline
ISTBISHARES TR	4,410	$215K	<0.01%	+3	Timeline
WYWEYERHAEUSER CO	6,341	$215K	<0.01%	new	Timeline
WDAYWORKDAY INC	878	$215K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	9,324	$214K	<0.01%	-16,311	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,090	$214K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	1,507	$213K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,489	$212K	<0.01%	new	Timeline
BOXBOX INC	6,471	$212K	<0.01%	-4,379	Timeline
STIPISHARES TR	2,083	$211K	<0.01%	-891	Timeline
HQYHEALTHEQUITY INC	2,572	$211K	<0.01%	-60	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	24,248	$210K	<0.01%	+5,629	Timeline
EMXFISHARES TR	5,192	$210K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,009	$210K	<0.01%	-554	Timeline
TDYTELEDYNE TECHNOLOGIES INC	479	$210K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	10,385	$209K	<0.01%	-1,022	Timeline
DKSDICKS SPORTING GOODS INC	1,002	$209K	<0.01%	-371	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,977	$209K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	935	$209K	<0.01%	new	Timeline
TRPTC ENERGY CORP	4,385	$209K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,509	$208K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,091	$208K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,410	$207K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	16,480	$207K	<0.01%	new
IEOISHARES TR	2,254	$206K	<0.01%	-228	Timeline
VKTXVIKING THERAPEUTICS INC	3,254	$206K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,351	$206K	<0.01%	new	Timeline
GNSSGENASYS INC	57,794	$206K	<0.01%	-35,678	Timeline
AVDVAMERICAN CENTY ETF TR	2,897	$205K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	10,351	$204K	<0.01%	-1,122	Timeline
IYMISHARES TR	1,359	$204K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,196	$203K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	2,907	$203K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,361	$203K	<0.01%	-865	Timeline
DOLWISDOMTREE TR	3,742	$202K	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	8,409	$201K	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	6,012	$201K	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	8,571	$201K	<0.01%	new	Timeline
MYOMYOMO INC	50,000	$200K	<0.01%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	11,401	$200K	<0.01%	-5,476	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	13,205	$199K	<0.01%	+408	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	22,723	$198K	<0.01%	+2,000	Timeline
HLMNHILLMAN SOLUTIONS CORP	18,390	$194K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	14,883	$194K	<0.01%	+720	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	21,870	$193K	<0.01%	0
IONQIONQ INC	22,115	$193K	<0.01%	+12,000	Timeline
KIOKKR INCOME OPPORTUNITIES FD	13,000	$192K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	11,212	$187K	<0.01%	0
HIOWESTERN ASSET HIGH INCOME OP	45,570	$185K	<0.01%	+32,603	Timeline
OSBCOLD SECOND BANCORP INC DEL	11,728	$183K	<0.01%	0	Timeline
NUNU HLDGS LTD	12,950	$177K	<0.01%	+465	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,476	$175K	<0.01%	+3,455
DSUBLACKROCK DEBT STRATEGIES FD	15,848	$175K	<0.01%	+1,445	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	10,077	$174K	<0.01%	-590	Timeline
AHCOADAPTHEALTH CORP	15,300	$172K	<0.01%	new	Timeline
HLNHALEON PLC	15,983	$169K	<0.01%	-499	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	11,671	$165K	<0.01%	+695	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	27,705	$161K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,508	$158K	<0.01%	-437	Timeline
NUVNUVEEN MUN VALUE FD INC	17,332	$156K	<0.01%	0	Timeline
ICLNISHARES TR	10,567	$155K	<0.01%	-3,414	Timeline
MCNXAI MADISON EQUITY PREMIUM I	20,717	$148K	<0.01%	+119	Timeline
FTFRANKLIN UNVL TR	19,300	$146K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,042	$145K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	12,853	$143K	<0.01%	-6,147	Timeline
HLHECLA MINING COMPANY	21,328	$142K	<0.01%	+64	Timeline
GUTSFRACTYL HEALTH INC	53,443	$135K	<0.01%	new	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	11,164	$132K	<0.01%	+130	Timeline
CIONCION INVT CORP	10,873	$129K	<0.01%	-886	Timeline
RMTROYCE MICRO-CAP TR INC	13,318	$128K	<0.01%	+32	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	26,381	$122K	<0.01%	new	Timeline
IPWRIDEAL PWR INC	14,809	$121K	<0.01%	+3,467	Timeline
SANBANCO SANTANDER SA	23,658	$121K	<0.01%	+4,027	Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	29,600	$120K	<0.01%	+1,050	Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,477	$120K	<0.01%	+1,260	Timeline
BGSB & G FOODS INC	13,048	$116K	<0.01%	-61	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	20,460	$115K	<0.01%	new
FCOABRDN GLOBAL INCOME FUND INC	19,050	$114K	<0.01%	+7,783	Timeline
PHKPIMCO HIGH INCOME FD	22,631	$113K	<0.01%	+1,382	Timeline
MDXGMIMEDX GROUP INC	18,915	$112K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	40,450	$111K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	13,386	$111K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	23,685	$110K	<0.01%	+4,600	Timeline
TRTXTPG RE FIN TR INC	12,833	$109K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	36,360	$107K	<0.01%	-17,720	Timeline
SBSWSIBANYE STILLWATER LTD	25,518	$105K	<0.01%	-100	Timeline
JFRNUVEEN FLOATING RATE INCOME	11,702	$103K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	12,054	$103K	<0.01%	-1,398	Timeline
OKLOOKLO INC	12,058	$97.5K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	10,578	$97.4K	<0.01%	+44	Timeline
LUMNLUMEN TECHNOLOGIES INC	13,589	$96.5K	<0.01%	+1,212	Timeline
MAMAMAMAS CREATIONS INC	12,000	$87.6K	<0.01%	0	Timeline
NIONIO INC	12,956	$86.5K	<0.01%	+1,323	Timeline
CHWCALAMOS GBL DYN INCOME FUND	11,850	$85K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	15,082	$79K	<0.01%	new
PBIPITNEY BOWES INC	10,620	$75.7K	<0.01%	new	Timeline
VEREN INCVEREN INC	11,311	$69.6K	<0.01%	+507
GUTGABELLI UTIL TR	13,240	$68.8K	<0.01%	+145	Timeline
PIMFRANKLIN MASTER INTER INCOME	19,057	$64.6K	<0.01%	+2,507	Timeline
GROYGOLD ROYALTY CORP	46,416	$63.1K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	10,606	$61K	<0.01%	+239	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	22,500	$61K	<0.01%	new	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	10,563	$60.3K	<0.01%	-444	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	43,103	$59.1K	<0.01%	-677
RILYBRC GROUP HOLDINGS INC	11,000	$57.8K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	17,987	$56.1K	<0.01%	-3,501	Timeline
PLUGPLUG PWR INC	24,430	$55.2K	<0.01%	+3,337	Timeline
UPWHEELS UP EXPERIENCE INC	22,200	$53.7K	<0.01%	+7,000	Timeline
GNLXGENELUX CORPORATION	22,526	$53.4K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	11,608	$52.2K	<0.01%	+100	Timeline
LUCID GROUP INCLUCID GROUP INC	14,129	$49.9K	<0.01%	new
ANIXANIXA BIOSCIENCES INC	15,000	$47.2K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	10,360	$46.7K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	19,575	$40.9K	<0.01%	+8,960
OXSQOXFORD SQUARE CAP CORP	12,500	$35.4K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	16,423	$35K	<0.01%	-75	Timeline
MGFABERDEEN GOVT MARKETS INCOME	10,100	$33.4K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	52,353	$32.8K	<0.01%	0
KGEIKOLIBRI GLOBAL ENERGY INC	10,000	$32K	<0.01%	0	Timeline
JOBGEE GROUP INC	120,126	$31.3K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	11,400	$31K	<0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,104	$29.5K	<0.01%	new
SCKTSOCKET MOBILE INC	20,000	$23K	<0.01%	0	Timeline
RUMBWRUM GROUP INC	16,175	$18.4K	<0.01%	+2,500	Timeline
NRGVENERGY VAULT HOLDINGS INC	18,902	$18.1K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	15,540	$13.5K	<0.01%	new	Timeline
CARMCARISMA THERAPEUTICS INC COM	12,200	$12K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	10,000	$9.49K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	13,365	$8.15K	<0.01%	+496
THMINTERNATIONAL TOWER HILL MIN	11,812	$6.62K	<0.01%	0	Timeline
SESSES AI CORPORATION	10,000	$6.4K	<0.01%	0	Timeline
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…	25,000	$6.33K	<0.01%	0
COMSTOCK INCCOMSTOCK INC	10,000	$4.73K	<0.01%	new
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	15,000	$3.77K	<0.01%	0
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	10,000	$3.57K	<0.01%	0
INUVO INCINUVO INC	11,000	$2.71K	<0.01%	0
GABELLI UTIL TRGABELLI UTIL TR	13,040	$359	<0.01%	new

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 IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM 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