Stratos Wealth Partners, LTD.

13F filer, CIK 1612865, BEACHWOOD, OH

Stratos Wealth Partners, LTD. reported $7,083,382,701 across 1,451 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 23.32% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000497

Period: 2024-12-31
Reported value: $7.08B
Holdings: 1,451
Top 10 weight: 23.32%
New: 128
Sold out: 118

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFadded	+476,453	$24.4M
JPEFnew	+296,775	$19.9M
SCHDadded	+713,500	$19.5M
JAAAadded	+219,604	$11.1M
IBMadded	+47,266	$10.4M

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
MOATreduced	-194,923	-$18.1M
TLTreduced	-131,904	-$11.5M
SPYMreduced	-157,712	-$10.9M
SPYVreduced	-210,120	-$10.7M
RWLreduced	-94,690	-$9.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000497, largest first. % of portfolio is the value over $7,083,382,701, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,080,549	$271M	3.82%	-32,459	Timeline
VOOVANGUARD INDEX FDS	445,830	$240M	3.39%	-15,695	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	355,010	$208M	2.94%	+3,599	Timeline
IVVISHARES TR	330,366	$194M	2.75%	-5,165	Timeline
NVDANVIDIA CORPORATION	1,177,296	$158M	2.23%	+17,526	Timeline
MSFTMICROSOFT CORP	345,682	$146M	2.06%	-3,157	Timeline
AMZNAMAZON COM INC	588,341	$129M	1.82%	+433	Timeline
QQQINVESCO QQQ TR	216,786	$111M	1.56%	+224	Timeline
VXFVANGUARD INDEX FDS	527,427	$100M	1.41%	-19,010	Timeline
IDEVISHARES TR	1,466,260	$94.5M	1.33%	+62,745	Timeline
VYMVANGUARD WHITEHALL FDS	669,421	$85.4M	1.21%	+10,907	Timeline
BNDVANGUARD BD INDEX FDS	1,187,370	$85.4M	1.21%	+113,796	Timeline
SPYMSPDR SERIES TRUST	1,110,251	$76.5M	1.08%	-157,712	Timeline
RSPINVESCO EXCHANGE TRADED FD T	401,975	$70.4M	0.99%	+3,665	Timeline
IJHISHARES TR	1,113,256	$69.4M	0.98%	+9,824	Timeline
JPMJPMORGAN CHASE & CO	279,734	$67.1M	0.95%	+30,178	Timeline
GOOGLALPHABET INC	333,011	$63M	0.89%	-1,319	Timeline
IJRISHARES TR	545,459	$62.8M	0.89%	+12,785	Timeline
VTIVANGUARD INDEX FDS	215,280	$62.4M	0.88%	+1,012	Timeline
METAMETA PLATFORMS INC	101,635	$59.5M	0.84%	+216	Timeline
SPTMSPDR SERIES TRUST	812,359	$58M	0.82%	+1,413	Timeline
IEMGISHARES INC	1,045,739	$54.6M	0.77%	+118,749	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,109	$51.4M	0.73%	+1,132	Timeline
QUALISHARES TR	263,081	$46.8M	0.66%	+516	Timeline
AVGOBROADCOM INC	196,986	$45.7M	0.64%	-4,858	Timeline
QDPLPACER FDS TR	1,135,133	$43.6M	0.62%	+112,100	Timeline
HDHOME DEPOT INC	107,149	$41.7M	0.59%	+1,141	Timeline
RECSCOLUMBIA ETF TR I	1,154,334	$40M	0.56%	+21,711	Timeline
TSLATESLA INC	96,549	$39M	0.55%	-3,363	Timeline
GOOGALPHABET INC	199,545	$38M	0.54%	-2,641	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	82,316	$37.3M	0.53%	+4,721	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,475,592	$36.4M	0.51%	+64,034	Timeline
SPDWSPDR INDEX SHS FDS	1,023,906	$34.9M	0.49%	-84,574	Timeline
DLNWISDOMTREE TR	421,708	$32.8M	0.46%	-12,911	Timeline
DYNFBLACKROCK ETF TRUST	635,044	$32.5M	0.46%	+476,453	Timeline
IWMISHARES TR	145,167	$32.1M	0.45%	+1,749	Timeline
SPYGSPDR SERIES TRUST	361,019	$31.7M	0.45%	-44,720	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	343,197	$30.1M	0.43%	-16,865	Timeline
ABBVABBVIE INC	168,119	$29.9M	0.42%	-1,261	Timeline
IVWISHARES TR	291,649	$29.6M	0.42%	+8,286	Timeline
IYWISHARES TR	184,887	$29.5M	0.42%	-9,488	Timeline
IEFAISHARES TR	417,744	$29.4M	0.41%	+14,026	Timeline
MCDMCDONALDS CORP	100,991	$29.3M	0.41%	+787	Timeline
SCHDSCHWAB STRATEGIC TR	1,055,254	$28.8M	0.41%	+713,500	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	347,167	$28.1M	0.4%	+4,826	Timeline
XOMEXXON MOBIL CORP	260,676	$28M	0.4%	-1,915	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	404,554	$27.1M	0.38%	+35,010	Timeline
PGPROCTER & GAMBLE CO	159,210	$26.7M	0.38%	+752	Timeline
LLYELI LILLY & CO	34,511	$26.6M	0.38%	-1,111	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	427,249	$25.3M	0.36%	+10,547	Timeline
VGTVANGUARD WORLD FD	40,387	$25.1M	0.35%	-492	Timeline
USMVISHARES TR	281,467	$25M	0.35%	-9,103	Timeline
IVEISHARES TR	127,806	$24.4M	0.34%	+9,265	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	231,573	$24.3M	0.34%	+3,905	Timeline
IBMINTERNATIONAL BUSINESS MACHS	110,444	$24.3M	0.34%	+47,266	Timeline
XLGINVESCO EXCHANGE TRADED FD T	476,332	$23.8M	0.34%	+190,180	Timeline
XLKSELECT SECTOR SPDR TR	101,441	$23.6M	0.33%	+19,622	Timeline
DGROISHARES TR	377,032	$23.1M	0.33%	-2,807	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	403,593	$23.1M	0.33%	+2,264	Timeline
MUBISHARES TR	215,488	$23M	0.32%	+14,153	Timeline
IBTHISHARES TR	991,408	$22M	0.31%	+196,299	Timeline
IWRISHARES TR	242,046	$21.4M	0.3%	+2,113	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	697,886	$21.3M	0.3%	+44,702	Timeline
IBTIISHARES TR	948,981	$20.8M	0.29%	+169,656	Timeline
PAVEGLOBAL X FDS	512,324	$20.7M	0.29%	+8,816	Timeline
VIGVANGUARD SPECIALIZED FUNDS	103,380	$20.2M	0.29%	+4,318	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	296,775	$19.9M	0.28%	new	Timeline
ACNACCENTURE PLC IRELAND	56,222	$19.8M	0.28%	+313	Timeline
VHTVANGUARD WORLD FD	77,561	$19.7M	0.28%	+1,687	Timeline
COWZPACER FDS TR	340,897	$19.3M	0.27%	-5,103	Timeline
AGGISHARES TR	192,768	$18.7M	0.26%	+10,540	Timeline
VTVVANGUARD INDEX FDS	110,104	$18.6M	0.26%	+7,008	Timeline
QCOMQUALCOMM INC	121,266	$18.6M	0.26%	+2,674	Timeline
VVISA INC	57,887	$18.3M	0.26%	-1,659	Timeline
WMTWALMART INC	200,155	$18.1M	0.26%	-7,444	Timeline
JAAAJANUS DETROIT STR TR	353,926	$17.9M	0.25%	+219,604	Timeline
VEAVANGUARD TAX-MANAGED FDS	370,739	$17.7M	0.25%	+75,315	Timeline
ORCLORACLE CORP	104,321	$17.4M	0.25%	+2,408	Timeline
VWOVANGUARD INTL EQUITY INDEX F	387,073	$17M	0.24%	+42,056	Timeline
MRKMERCK & CO INC	171,319	$17M	0.24%	-1,569	Timeline
JNJJOHNSON & JOHNSON	117,750	$17M	0.24%	-2,479	Timeline
ADPAUTOMATIC DATA PROCESSING IN	57,907	$17M	0.24%	+644	Timeline
SPYVSPDR SERIES TRUST	327,486	$16.7M	0.24%	-210,120	Timeline
VUGVANGUARD INDEX FDS	40,744	$16.7M	0.24%	+2,434	Timeline
VCRVANGUARD WORLD FD	44,539	$16.7M	0.24%	-1,073	Timeline
VXUSVANGUARD STAR FDS	282,871	$16.7M	0.24%	+23,600	Timeline
BONDPIMCO ETF TR	177,189	$16M	0.23%	-8,453	Timeline
APHAMPHENOL CORP	226,244	$15.7M	0.22%	+34,948	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	309,388	$15.6M	0.22%	+32,145	Timeline
PGRPROGRESSIVE CORP	64,154	$15.4M	0.22%	+179	Timeline
IBTGISHARES TR	671,906	$15.3M	0.22%	+54,634	Timeline
MAMASTERCARD INCORPORATED	28,537	$15M	0.21%	+171	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	341,554	$14.9M	0.21%	-95,312	Timeline
QQQMINVESCO EXCH TRADED FD TR II	70,489	$14.8M	0.21%	+22,380	Timeline
USFRWISDOMTREE TR	292,671	$14.7M	0.21%	-52,578	Timeline
IWFISHARES TR	36,413	$14.6M	0.21%	-1,677	Timeline
DFUSDIMENSIONAL ETF TRUST	227,569	$14.5M	0.2%	-914	Timeline
IBTMISHARES TR	646,713	$14.4M	0.2%	+53,775	Timeline
PLTRPALANTIR TECHNOLOGIES INC	185,861	$14.1M	0.2%	+15,362	Timeline
HWMHOWMET AEROSPACE INC	126,589	$13.8M	0.2%	-174	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,112	$13.6M	0.19%	-456	Timeline
PZAINVESCO EXCH TRADED FD TR II	564,471	$13.3M	0.19%	-41,321	Timeline
BXBLACKSTONE INC	75,661	$13M	0.18%	-253	Timeline
CALFPACER FDS TR	293,066	$12.9M	0.18%	-26,413	Timeline
GLDSPDR GOLD TR	53,256	$12.9M	0.18%	+536	Timeline
ABTABBOTT LABORATORIES	113,924	$12.9M	0.18%	-3,446	Timeline
VZVERIZON COMMUNICATIONS INC	321,381	$12.9M	0.18%	+44	Timeline
RSGREPUBLIC SVCS INC	63,459	$12.8M	0.18%	+1,175	Timeline
BACBANK OF AMER CORP	289,024	$12.7M	0.18%	-17,168	Timeline
AVDEAMERICAN CENTY ETF TR	206,379	$12.7M	0.18%	+38,922	Timeline
DISDISNEY WALT CO	112,092	$12.5M	0.18%	-6,982	Timeline
CRMSALESFORCE INC	37,220	$12.4M	0.18%	+957	Timeline
PHPARKER-HANNIFIN CORP	19,540	$12.4M	0.18%	+1,865	Timeline
NFLXNETFLIX INC.	13,890	$12.4M	0.17%	-57	Timeline
IUSVISHARES TR	133,554	$12.4M	0.17%	+2,801	Timeline
BMYBRISTOL-MYERS SQUIBB CO	217,900	$12.3M	0.17%	-5,009	Timeline
DBEFDBX ETF TR	291,320	$12.1M	0.17%	-53,461	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	462,269	$11.8M	0.17%	+29,388	Timeline
HEDJWISDOMTREE TR	269,603	$11.8M	0.17%	+21,984	Timeline
PEPPEPSICO INC	77,450	$11.8M	0.17%	-6,254	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	196,601	$11.7M	0.17%	+4,573	Timeline
BILSPDR SERIES TRUST	126,090	$11.5M	0.16%	-10,395	Timeline
DGRWWISDOMTREE TR	140,488	$11.4M	0.16%	+17,172	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	353,331	$11.1M	0.16%	+58,345	Timeline
IWBISHARES TR	34,330	$11.1M	0.16%	-2,091	Timeline
ZTSZOETIS INC	67,562	$11M	0.16%	+478	Timeline
CVXCHEVRON CORPORATION	75,717	$11M	0.15%	+4,949	Timeline
WSOWATSCO INC	23,119	$11M	0.15%	+401	Timeline
DFACDIMENSIONAL ETF TRUST	313,568	$10.8M	0.15%	-33,056	Timeline
BINCBLACKROCK ETF TRUST II	208,489	$10.8M	0.15%	+66,731	Timeline
SHWSHERWIN WILLIAMS CO	31,889	$10.8M	0.15%	-6,826	Timeline
IUSGISHARES TR	77,616	$10.8M	0.15%	-1,688	Timeline
LQDISHARES TR	101,157	$10.8M	0.15%	+5,191	Timeline
VVVANGUARD INDEX FDS	40,057	$10.8M	0.15%	+210	Timeline
ITOTISHARES TR	82,759	$10.6M	0.15%	-5,323	Timeline
BILSSPDR SERIES TRUST	104,906	$10.4M	0.15%	-62,026	Timeline
WELLS FARGO & COWELLS FARGO & CO	8,690	$10.4M	0.15%	+195
VOVANGUARD INDEX FDS	39,225	$10.4M	0.15%	-8,457	Timeline
TIPXSPDR SERIES TRUST	557,930	$10.3M	0.15%	new	Timeline
SCHGSCHWAB STRATEGIC TR	368,317	$10.3M	0.14%	+231,549	Timeline
UNHUNITEDHEALTH GROUP INC	20,105	$10.2M	0.14%	+214	Timeline
FVFIRST TR EXCHANGE TRADED FD	170,160	$10M	0.14%	-351	Timeline
SNASNAP ON INC	29,147	$9.9M	0.14%	+694	Timeline
QGROAMERICAN CENTY ETF TR	99,193	$9.89M	0.14%	+3,015	Timeline
VNQVANGUARD INDEX FDS	110,324	$9.83M	0.14%	+873	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	99,712	$9.82M	0.14%	+6,244	Timeline
LOWLOWES COS INC	39,762	$9.81M	0.14%	-381	Timeline
VBVANGUARD INDEX FDS	40,299	$9.68M	0.14%	-16,487	Timeline
ETNEATON CORP PLC	29,023	$9.63M	0.14%	+1,436	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	158,639	$9.57M	0.14%	-10,493	Timeline
SDYSPDR SERIES TRUST	72,312	$9.55M	0.13%	-218	Timeline
PULSPGIM ETF TR	192,655	$9.55M	0.13%	-28,739	Timeline
IWYISHARES TR	40,375	$9.5M	0.13%	+86	Timeline
ISRGINTUITIVE SURGICAL INC	17,993	$9.39M	0.13%	+330	Timeline
URIUNITED RENTALS INC	13,304	$9.37M	0.13%	+30	Timeline
NOWSERVICENOW INC	8,721	$9.25M	0.13%	+75	Timeline
ARESARES MANAGEMENT CORPORATION	51,230	$9.07M	0.13%	+276	Timeline
MARMARRIOTT INTL INC NEW	32,496	$9.06M	0.13%	-315	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	115,229	$9.04M	0.13%	-2,217	Timeline
AXPAMERICAN EXPRESS CO	30,438	$9.03M	0.13%	+565	Timeline
TXNTEXAS INSTRS INC	47,918	$8.99M	0.13%	+1,564	Timeline
PNCPNC FINL SVCS GROUP INC	46,426	$8.95M	0.13%	+1,106	Timeline
SPSMSPDR SERIES TRUST	198,781	$8.93M	0.13%	-149,714	Timeline
PWRQUANTA SVCS INC	28,190	$8.91M	0.13%	+470	Timeline
DVYISHARES TR	67,789	$8.9M	0.13%	+29,463	Timeline
WECWEC ENERGY GROUP INC	93,747	$8.82M	0.12%	+3,662	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	364,797	$8.77M	0.12%	+792	Timeline
TLTISHARES TR	99,810	$8.72M	0.12%	-131,904	Timeline
VTEBVANGUARD MUN BD FDS	173,408	$8.69M	0.12%	+51,140	Timeline
GLDMWORLD GOLD TR	165,620	$8.61M	0.12%	-6,946	Timeline
MINTPIMCO ETF TR	84,124	$8.44M	0.12%	+64,484	Timeline
UPSUNITED PARCEL SVCS INC	66,445	$8.38M	0.12%	+1,832	Timeline
AGOXSTARBOARD INVT TR	304,153	$8.26M	0.12%	+9,272	Timeline
KOCOCA COLA CO	132,589	$8.26M	0.12%	-884	Timeline
VDCVANGUARD WORLD FD	38,917	$8.23M	0.12%	+453	Timeline
STRLSTERLING INFRASTRUCTURE INC	48,258	$8.13M	0.11%	+1,942	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	457,678	$8.11M	0.11%	+29,113	Timeline
CSCOCISCO SYS INC	136,306	$8.07M	0.11%	-5,876	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	134,692	$8.05M	0.11%	-33,945	Timeline
LRCXLAM RESEARCH CORP	108,703	$7.85M	0.11%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	80,136	$7.85M	0.11%	-94,690	Timeline
EFGISHARES TR	80,175	$7.76M	0.11%	+4,719	Timeline
GILDGILEAD SCIENCES INC	84,014	$7.76M	0.11%	-30,504	Timeline
CATCATERPILLAR INC	21,263	$7.71M	0.11%	+669	Timeline
HONHONEYWELL INTL INC	34,114	$7.71M	0.11%	-724	Timeline
TBILRBB FD INC	154,379	$7.7M	0.11%	+61,693	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,279	$7.66M	0.11%	-62
HEIHEICO CORP NEW	32,187	$7.65M	0.11%	+8	Timeline
SGOVISHARES TR	76,077	$7.63M	0.11%	-184	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	260,408	$7.61M	0.11%	+13,426	Timeline
POWLPOWELL INDS INC	34,133	$7.57M	0.11%	+2,704	Timeline
XLVSELECT SECTOR SPDR TR	54,722	$7.53M	0.11%	-9,796	Timeline
CTASCINTAS CORP	41,174	$7.52M	0.11%	+906	Timeline
SPMBSPDR SERIES TRUST	348,025	$7.5M	0.11%	+13,311	Timeline
XLYSELECT SECTOR SPDR TR	33,429	$7.5M	0.11%	+20,271	Timeline
PFEPFIZER INC	281,526	$7.47M	0.11%	-8,844	Timeline
SBUXSTARBUCKS CORP	81,546	$7.44M	0.11%	-4,730	Timeline
TBLLINVESCO EXCH TRADED FD TR II	69,947	$7.39M	0.1%	+25,961	Timeline
RWRSPDR SERIES TRUST	73,954	$7.31M	0.1%	-6,219	Timeline
FASTFASTENAL CO	101,556	$7.3M	0.1%	+2,905	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	483,316	$7.28M	0.1%	+8,865	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	149,411	$7.27M	0.1%	-16,711	Timeline
IAUISHARES GOLD TR	145,548	$7.21M	0.1%	-13,009	Timeline
DIASTATE STR SPDR DOW JONES IND	16,821	$7.16M	0.1%	-1,018	Timeline
AMGNAMGEN INC	27,134	$7.07M	0.1%	-1,895	Timeline
PANWPALO ALTO NETWORKS INC	38,002	$6.91M	0.1%	+19,198	Timeline
TMUST-MOBILE US INC	31,072	$6.86M	0.1%	+5,782	Timeline
XLFSELECT SECTOR SPDR TR	140,134	$6.77M	0.1%	+5,036	Timeline
OKEONEOK INC NEW	66,465	$6.67M	0.09%	+931	Timeline
ITWILLINOIS TOOL WKS INC	26,220	$6.65M	0.09%	+543	Timeline
SPMDSPDR SERIES TRUST	121,486	$6.64M	0.09%	-105,172	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	117,791	$6.64M	0.09%	+7,929	Timeline
EMXCISHARES INC	118,885	$6.59M	0.09%	+6,262	Timeline
MODMODINE MFG CO	56,156	$6.51M	0.09%	-402	Timeline
AMDADVANCED MICRO DEVICES INC	53,750	$6.49M	0.09%	-8,502	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	151,062	$6.49M	0.09%	-22,157	Timeline
AJGGALLAGHER ARTHUR J & CO	22,833	$6.48M	0.09%	+1,980	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,784	$6.4M	0.09%	-92	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	177,771	$6.37M	0.09%	+22,329	Timeline
EPDENTERPRISE PRODS PARTNERS L	203,147	$6.37M	0.09%	+30,528	Timeline
MKCMCCORMICK & CO INC	83,516	$6.37M	0.09%	+3,863	Timeline
JNKSPDR SERIES TRUST	66,591	$6.36M	0.09%	+59,504	Timeline
AWKAMERICAN WTR WKS CO INC NEW	50,901	$6.34M	0.09%	+2,440	Timeline
FTNTFORTINET INC	66,816	$6.31M	0.09%	+383	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	103,491	$6.29M	0.09%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	354,490	$6.27M	0.09%	-64,526	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	432,452	$6.23M	0.09%	+4,366	Timeline
BCXBLACKROCK RES & COMMODITIES	724,574	$6.19M	0.09%	+39,049	Timeline
SYKSTRYKER CORPORATION	17,137	$6.17M	0.09%	+859	Timeline
DFATDIMENSIONAL ETF TRUST	110,706	$6.16M	0.09%	-2,429	Timeline
FALNISHARES TR	230,279	$6.15M	0.09%	new	Timeline
MLIMUELLER INDS INC	77,397	$6.14M	0.09%	+1,963	Timeline
ETENERGY TRANSFER L P	312,772	$6.13M	0.09%	-8,824	Timeline
SMHVANECK ETF TRUST	25,143	$6.09M	0.09%	-362	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,970	$6.08M	0.09%	+587	Timeline
VIPER ENERGY INCVIPER ENERGY INC	123,086	$6.04M	0.09%	+529
BLKBLACKROCK INC	5,835	$5.98M	0.08%	new	Timeline
NEENEXTERA ENERGY INC	82,933	$5.95M	0.08%	+1,781	Timeline
DFCFDIMENSIONAL ETF TRUST	142,238	$5.87M	0.08%	+16,825	Timeline
IWDISHARES TR	31,429	$5.82M	0.08%	-4,056	Timeline
SPTSSPDR SERIES TRUST	200,221	$5.81M	0.08%	-8,279	Timeline
INTUINTUIT	9,091	$5.71M	0.08%	+114	Timeline
VBKVANGUARD INDEX FDS	20,178	$5.65M	0.08%	+1,055	Timeline
ISHARES TRISHARES TR	242,878	$5.63M	0.08%	+41,598
IHDGWISDOMTREE TR	129,270	$5.62M	0.08%	+15,191	Timeline
PTLCPACER FDS TR	104,934	$5.61M	0.08%	+5,293	Timeline
ADBEADOBE INC	12,571	$5.59M	0.08%	-3,256	Timeline
LMTLOCKHEED MARTIN CORP	11,487	$5.58M	0.08%	+925	Timeline
AAGILENT TECHNOLOGIES INC	41,210	$5.54M	0.08%	-366	Timeline
MPWRMONOLITHIC PWR SYS INC	9,352	$5.53M	0.08%	-157	Timeline
KMBKIMBERLY-CLARK CORP	42,174	$5.53M	0.08%	+132	Timeline
ROAMLATTICE STRATEGIES TR	241,074	$5.5M	0.08%	+11,633	Timeline
HYMBSPDR SERIES TRUST	214,157	$5.48M	0.08%	-68,583	Timeline
TAT&T INC	240,392	$5.47M	0.08%	+2,631	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,338	$5.41M	0.08%	+622	Timeline
CASYCASEYS GEN STORES INC	13,586	$5.38M	0.08%	+161	Timeline
WFCWELLS FARGO & CO	76,476	$5.37M	0.08%	-20,269	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,190	$5.37M	0.08%	+9,888	Timeline
HSYHERSHEY CO	31,434	$5.32M	0.08%	-2,037	Timeline
SCHXSCHWAB STRATEGIC TR	228,348	$5.29M	0.07%	+180,153	Timeline
IBDUISHARES TR	232,038	$5.29M	0.07%	+4,627	Timeline
AVUVAMERICAN CENTY ETF TR	54,634	$5.27M	0.07%	+2,880	Timeline
BLDRBUILDERS FIRSTSOURCE INC	36,271	$5.18M	0.07%	-3,327	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,923	$5.11M	0.07%	+2,334	Timeline
OREALTY INCOME CORP	95,505	$5.1M	0.07%	-4,785	Timeline
MOATVANECK ETF TRUST	54,708	$5.07M	0.07%	-194,923	Timeline
BIZDVANECK ETF TRUST	304,934	$5.07M	0.07%	+15,949	Timeline
FLOTISHARES TR	98,834	$5.03M	0.07%	-13,123	Timeline
DUKDUKE ENERGY CORP NEW	46,638	$5.02M	0.07%	-1,488	Timeline
RTXRTX CORPORATION	43,376	$5.02M	0.07%	-8,786	Timeline
XLESELECT SECTOR SPDR TR	58,473	$5.01M	0.07%	-14,495	Timeline
MSIMOTOROLA SOLUTIONS INC	10,832	$5.01M	0.07%	+167	Timeline
VPUVANGUARD WORLD FD	30,224	$4.94M	0.07%	+3,117	Timeline
IWPISHARES TR	38,840	$4.92M	0.07%	+267	Timeline
SUBISHARES TR	46,107	$4.86M	0.07%	+6,914	Timeline
SPIBSPDR SERIES TRUST	148,344	$4.86M	0.07%	+15,007	Timeline
SOSOUTHERN CO	58,941	$4.85M	0.07%	-6,688	Timeline
MDTMEDTRONIC PLC	60,669	$4.85M	0.07%	-687	Timeline
ESGUISHARES TR	37,529	$4.83M	0.07%	-1,074	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	116,424	$4.81M	0.07%	-5,486	Timeline
ETSYETSY INC	90,784	$4.8M	0.07%	-209	Timeline
FELVFIDELITY COVINGTON TRUST	157,100	$4.79M	0.07%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	71,551	$4.71M	0.07%	+5,108	Timeline
NOBLPROSHARES TR	47,157	$4.69M	0.07%	-849	Timeline
IUSBISHARES TR	103,796	$4.69M	0.07%	+10,839	Timeline
MMM3M CO	35,830	$4.63M	0.07%	-1,899	Timeline
MGKVANGUARD WORLD FD	13,452	$4.62M	0.07%	-421	Timeline
RPGINVESCO EXCHANGE TRADED FD T	111,961	$4.62M	0.07%	new	Timeline
SMLFISHARES TR	68,401	$4.62M	0.07%	+6,861	Timeline
SPGIS&P GLOBAL INC	9,227	$4.6M	0.06%	+424	Timeline
TSCOTRACTOR SUPPLY CO	86,271	$4.58M	0.06%	+69,387	Timeline
ATOATMOS ENERGY CORP	32,839	$4.57M	0.06%	+1,129	Timeline
BABOEING CO	25,689	$4.55M	0.06%	-1,738	Timeline
FQALFIDELITY COVINGTON TRUST	69,223	$4.53M	0.06%	new	Timeline
IMCBISHARES TR	59,010	$4.49M	0.06%	new	Timeline
XSOEWISDOMTREE TR	146,809	$4.47M	0.06%	+6,796	Timeline
DFUVDIMENSIONAL ETF TRUST	109,258	$4.47M	0.06%	-4,722	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	120,880	$4.46M	0.06%	new	Timeline
UBERUBER TECHNOLOGIES INC	73,752	$4.45M	0.06%	+1,271	Timeline
MDYVSPDR SERIES TRUST	55,228	$4.43M	0.06%	+44,262	Timeline
PFFISHARES TR	139,401	$4.38M	0.06%	-5,726	Timeline
FSKFS KKR CAP CORP	201,148	$4.37M	0.06%	-8,610	Timeline
CLSCELESTICA INC	47,080	$4.35M	0.06%	+8,487	Timeline
SPTLSPDR SERIES TRUST	163,789	$4.29M	0.06%	-86,530	Timeline
COINCOINBASE GLOBAL INC	17,242	$4.28M	0.06%	+7,648	Timeline
NDAQNASDAQ INC	54,414	$4.21M	0.06%	+1,392	Timeline
MDYGSPDR SERIES TRUST	48,401	$4.21M	0.06%	+3,483	Timeline
EQIXEQUINIX INC	4,402	$4.15M	0.06%	+94	Timeline
ROUSLATTICE STRATEGIES TR	81,400	$4.14M	0.06%	+60,406	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,308	$4.14M	0.06%	+413	Timeline
TJXTJX COS INC NEW	34,231	$4.14M	0.06%	+531	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	521,997	$4.1M	0.06%	-8,066	Timeline
VGSHVANGUARD SCOTTSDALE FDS	70,225	$4.09M	0.06%	+4,771	Timeline
MHOM/I HOMES INC	30,571	$4.06M	0.06%	+1,756	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,470	$4.05M	0.06%	-236	Timeline
AXONAXON ENTERPRISE INC	6,745	$4.01M	0.06%	-966	Timeline
PFMINVESCO EXCHANGE TRADED FD T	86,335	$3.96M	0.06%	-40,633	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	98,191	$3.95M	0.06%	-591	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,194	$3.94M	0.06%	-12	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	34,019	$3.94M	0.06%	+2,833	Timeline
IWOISHARES TR	13,528	$3.89M	0.05%	+559	Timeline
IWVISHARES TR	11,491	$3.84M	0.05%	+566	Timeline
SCHPSCHWAB STRATEGIC TR	148,211	$3.83M	0.05%	+99,750	Timeline
VCITVANGUARD SCOTTSDALE FDS	47,344	$3.8M	0.05%	+2,714	Timeline
UNPUNION PAC CORP	16,262	$3.71M	0.05%	+322	Timeline
FANGDIAMONDBACK ENERGY INC	22,582	$3.7M	0.05%	-293	Timeline
SLVISHARES SILVER TR	140,158	$3.69M	0.05%	-1,921	Timeline
VEUVANGUARD INTL EQUITY INDEX F	64,049	$3.68M	0.05%	+4,476	Timeline
FNDFSCHWAB STRATEGIC TR	110,647	$3.67M	0.05%	-8,338	Timeline
MDLZMONDELEZ INTL INC	61,407	$3.67M	0.05%	+1,348	Timeline
TDGTRANSDIGM GROUP INC	2,877	$3.65M	0.05%	+311	Timeline
AMATAPPLIED MATLS INC	22,288	$3.62M	0.05%	-3,370	Timeline
SPSCSPS COMM INC	19,493	$3.59M	0.05%	-177	Timeline
DEDEERE & CO	8,453	$3.58M	0.05%	-3,088	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	63,574	$3.58M	0.05%	-1,212	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	56,338	$3.57M	0.05%	+250	Timeline
IBDXISHARES TR	145,378	$3.57M	0.05%	-1,825	Timeline
MSTRSTRATEGY INC	12,211	$3.54M	0.05%	-1,737	Timeline
BDXBECTON DICKINSON & CO	15,541	$3.53M	0.05%	+315	Timeline
GSGOLDMAN SACHS GROUP INC	6,062	$3.47M	0.05%	+1,836	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	107,602	$3.47M	0.05%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	170,297	$3.43M	0.05%	+12,135	Timeline
SPLVINVESCO EXCH TRADED FD TR II	48,752	$3.41M	0.05%	+1,617	Timeline
CCLCARNIVAL CORP	134,732	$3.36M	0.05%	+96,628	Timeline
STESTERIS PLC	15,956	$3.28M	0.05%	+390	Timeline
PWBINVESCO EXCHANGE TRADED FD T	32,101	$3.27M	0.05%	-239	Timeline
IGSBISHARES TR	63,136	$3.26M	0.05%	-1,718	Timeline
PYPLPAYPAL HLDGS INC	38,094	$3.25M	0.05%	+9,604	Timeline
CTVACORTEVA INC	57,063	$3.25M	0.05%	+48,085	Timeline
EOGEOG RES INC	26,482	$3.25M	0.05%	+1,511	Timeline
MSMORGAN STANLEY	25,675	$3.23M	0.05%	-2,215	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,280	$3.2M	0.05%	-1,694	Timeline
ASMLASML HLDG NV	4,608	$3.19M	0.05%	+400	Timeline
GSBDGOLDMAN SACHS BDC INC	263,931	$3.19M	0.05%	+39,993	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	56,978	$3.19M	0.05%	+2,697	Timeline
COPCONOCOPHILLIPS	31,896	$3.16M	0.04%	+7,937	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24,534	$3.16M	0.04%	+502	Timeline
SHYISHARES TR	38,388	$3.15M	0.04%	+6,506	Timeline
FDXFEDEX CORP	11,185	$3.15M	0.04%	-1,626	Timeline
DFAUDIMENSIONAL ETF TRUST	77,681	$3.15M	0.04%	-8,353	Timeline
JKHYHENRY JACK & ASSOC INC	17,928	$3.14M	0.04%	+608	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,396	$3.13M	0.04%	+6,190	Timeline
INTCINTEL CORP	155,756	$3.12M	0.04%	-47,157	Timeline
DELLDELL TECHNOLOGIES INC	26,936	$3.1M	0.04%	+6,643	Timeline
XLISELECT SECTOR SPDR TR	23,487	$3.09M	0.04%	+76	Timeline
VTVANGUARD INTL EQUITY INDEX F	26,257	$3.08M	0.04%	+2,293	Timeline
LINLINDE PLC	7,351	$3.08M	0.04%	+261	Timeline
MOALTRIA GROUP INC	58,801	$3.07M	0.04%	+1,244	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	24,874	$3.07M	0.04%	+6,476	Timeline
IXNISHARES TR	36,234	$3.07M	0.04%	-1,408	Timeline
TGTTARGET CORP	22,679	$3.07M	0.04%	+5,573	Timeline
GMGENERAL MTRS CO	57,275	$3.05M	0.04%	+12,612	Timeline
PMPHILIP MORRIS INTL INC	25,199	$3.03M	0.04%	-235	Timeline
GEGE AEROSPACE	17,967	$3M	0.04%	-1,343	Timeline
SOXXISHARES TR	13,792	$2.97M	0.04%	-2,120	Timeline
OUSAALPS ETF TR	55,881	$2.97M	0.04%	+1,423	Timeline
VDEVANGUARD WORLD FD	24,467	$2.97M	0.04%	-1,977	Timeline
NOCNORTHROP GRUMMAN CORP	6,259	$2.94M	0.04%	+68	Timeline
SKYWSKYWEST INC	29,268	$2.93M	0.04%	+18,520	Timeline
IWLISHARES TR	20,247	$2.93M	0.04%	-252	Timeline
WMWASTE MGMT INC DEL	14,475	$2.92M	0.04%	+1,815	Timeline
SPSBSPDR SERIES TRUST	97,403	$2.91M	0.04%	+852	Timeline
SCHVSCHWAB STRATEGIC TR	109,526	$2.86M	0.04%	+87,137	Timeline
BKLCBNY MELLON ETF TRUST	25,242	$2.83M	0.04%	new	Timeline
GOVTISHARES TR	122,407	$2.81M	0.04%	-35,495	Timeline
IDHQINVESCO EXCH TRADED FD TR II	99,046	$2.81M	0.04%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	335,840	$2.8M	0.04%	-82,800	Timeline
SNPEDBX ETF TR	52,559	$2.8M	0.04%	-458	Timeline
MBBISHARES TR	30,439	$2.79M	0.04%	+6,295	Timeline
EWXSPDR INDEX SHS FDS	47,611	$2.79M	0.04%	+2,283	Timeline
XLCSELECT SECTOR SPDR TR	28,782	$2.79M	0.04%	-34,148	Timeline
BKNGBOOKING HOLDINGS INC	556	$2.76M	0.04%	-60	Timeline
AFLAFLAC INC	26,705	$2.76M	0.04%	-124	Timeline
ISHARESISHARES	103,508	$2.75M	0.04%	+4,710
TRGPTARGA RES CORP	15,104	$2.7M	0.04%	-1,617	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	80,733	$2.69M	0.04%	+24,491	Timeline
SRESEMPRA	30,585	$2.68M	0.04%	+10,350	Timeline
KLACKLA CORP	4,249	$2.68M	0.04%	-377	Timeline
QLTAISHARES TR	57,186	$2.68M	0.04%	-17,060	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22,392	$2.67M	0.04%	-1,760	Timeline
PFFDGLOBAL X FDS	135,468	$2.64M	0.04%	+13,598	Timeline
APPAPPLOVIN CORP	8,160	$2.64M	0.04%	-2,250	Timeline
SLQDISHARES TR	52,909	$2.63M	0.04%	-3,156	Timeline
TFCTRUIST FINL CORP	60,498	$2.62M	0.04%	-938	Timeline
CLIPGLOBAL X FDS	25,812	$2.58M	0.04%	+16,077	Timeline
HACKAMPLIFY ETF TR	34,655	$2.58M	0.04%	-361	Timeline
ARKFARK ETF TR	69,445	$2.57M	0.04%	+45,529	Timeline
SHOPSHOPIFY INC	23,816	$2.53M	0.04%	-2,816	Timeline
XARSPDR SERIES TRUST	15,244	$2.53M	0.04%	-2,229	Timeline
ITAISHARES TR	17,382	$2.53M	0.04%	+281	Timeline
CCITIGROUP INC	35,177	$2.48M	0.03%	-3,913	Timeline
DFIVDIMENSIONAL ETF TRUST	69,716	$2.47M	0.03%	-1,877	Timeline
VLOVALERO ENERGY CORP	19,958	$2.45M	0.03%	-1,867	Timeline
XLPSELECT SECTOR SPDR TR	30,928	$2.43M	0.03%	-3,878	Timeline
ESMLISHARES TR	57,721	$2.43M	0.03%	-4,583	Timeline
FTECFIDELITY COVINGTON TRUST	13,056	$2.41M	0.03%	+699	Timeline
MPLXMPLX LP	50,383	$2.41M	0.03%	-2,908	Timeline
CMCSACOMCAST CORP NEW	64,155	$2.41M	0.03%	-4,538	Timeline
AMTAMERICAN TOWER CORP	13,064	$2.4M	0.03%	-287	Timeline
CVECENOVUS ENERGY INC	157,992	$2.39M	0.03%	+103	Timeline
IHIISHARES TR	41,020	$2.39M	0.03%	-459	Timeline
GLWCORNING INC	49,864	$2.37M	0.03%	-805	Timeline
EFVISHARES TR	45,073	$2.37M	0.03%	+2,523	Timeline
MUMICRON TECHNOLOGY INC	27,999	$2.36M	0.03%	-6,514	Timeline
OUNZVANECK MERK GOLD ETF	92,792	$2.35M	0.03%	-6,225	Timeline
FMBFIRST TR EXCH TRADED FD III	45,867	$2.34M	0.03%	-4,332	Timeline
ROKROCKWELL AUTOMATION INC	8,186	$2.34M	0.03%	-461	Timeline
AEPAMERICAN ELEC PWR CO INC	25,335	$2.34M	0.03%	-290	Timeline
AGXARGAN INC	17,021	$2.33M	0.03%	new	Timeline
IBDWISHARES TR	114,496	$2.33M	0.03%	+1,647	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	12,211	$2.3M	0.03%	+290	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	337,076	$2.3M	0.03%	+2,888	Timeline
TFLOISHARES TR	45,398	$2.29M	0.03%	+2,795	Timeline
EMREMERSON ELEC CO	18,488	$2.29M	0.03%	-765	Timeline
VBRVANGUARD INDEX FDS	11,535	$2.29M	0.03%	+1,595	Timeline
MAAMID-AMER APT CMNTYS INC	14,652	$2.26M	0.03%	+1,930	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,298	$2.26M	0.03%	-624	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	16,320	$2.26M	0.03%	-2,210	Timeline
GDGENERAL DYNAMICS CORP	8,532	$2.25M	0.03%	-202	Timeline
IJKISHARES TR	24,670	$2.24M	0.03%	-523	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	41,144	$2.24M	0.03%	-1,712	Timeline
CBCHUBB LIMITED	8,101	$2.24M	0.03%	+289	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,925	$2.24M	0.03%	-62	Timeline
PSXPHILLIPS 66	19,553	$2.23M	0.03%	-816	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,098	$2.22M	0.03%	+1,288	Timeline
MPCMARATHON PETE CORP	15,891	$2.22M	0.03%	-3,760	Timeline
VOTVANGUARD INDEX FDS	8,606	$2.18M	0.03%	+124	Timeline
NVONOVO-NORDISK A S	25,361	$2.18M	0.03%	-3,179	Timeline
TLHISHARES TR	21,804	$2.17M	0.03%	+1,801	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,381	$2.17M	0.03%	-274	Timeline
USHYISHARES TR	58,844	$2.16M	0.03%	+4,033	Timeline
PRKPARK NATL CORP	12,552	$2.15M	0.03%	-60	Timeline
GEVGE VERNOVA INC	6,494	$2.14M	0.03%	+460	Timeline
AMLPALPS ETF TR	44,278	$2.13M	0.03%	+8,266	Timeline
SPABSPDR SERIES TRUST	84,779	$2.12M	0.03%	-30,904	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	41,649	$2.11M	0.03%	+5,232	Timeline
VONGVANGUARD SCOTTSDALE FDS	20,432	$2.11M	0.03%	+293	Timeline
BSXBOSTON SCIENTIFIC CORP	23,590	$2.11M	0.03%	+13,597	Timeline
CAAPCORPORACION AMER ARPTS S A	111,400	$2.08M	0.03%	+419	Timeline
USXFISHARES TR	41,485	$2.06M	0.03%	+8,876	Timeline
SCHRSCHWAB STRATEGIC TR	84,672	$2.06M	0.03%	+49,155	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	125,681	$2.05M	0.03%	+28,529	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,750	$2.05M	0.03%	-287	Timeline
POOLPOOL CORP	6,011	$2.05M	0.03%	+424	Timeline
TTTRANE TECHNOLOGIES PLC	5,538	$2.05M	0.03%	+29	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,719	$2.04M	0.03%	+53	Timeline
SPHDINVESCO EXCH TRADED FD TR II	41,870	$2.02M	0.03%	+4,910	Timeline
USMFWISDOMTREE TR	40,695	$2.02M	0.03%	+439	Timeline
ENBENBRIDGE INC	47,647	$2.02M	0.03%	+5,683	Timeline
HDVISHARES TR	17,976	$2.02M	0.03%	-5,255	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	36,976	$2.01M	0.03%	-1,940	Timeline
GDXVANECK ETF TRUST	59,173	$2.01M	0.03%	-12,919	Timeline
SFLRINNOVATOR ETFS TRUST	61,423	$2.01M	0.03%	+14,732	Timeline
PRFINVESCO EXCHANGE TRADED FD T	49,634	$2M	0.03%	-2,479	Timeline
KMIKINDER MORGAN INC DEL	72,808	$1.99M	0.03%	+614	Timeline
QYLDGLOBAL X FDS	109,125	$1.99M	0.03%	-30,909	Timeline
AIQGLOBAL X FDS	51,409	$1.99M	0.03%	+5,613	Timeline
BSVVANGUARD BD INDEX FDS	25,407	$1.96M	0.03%	+9,752	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,070	$1.96M	0.03%	-3,590	Timeline
ISHARES TRISHARES TR	83,847	$1.96M	0.03%	-998
PECOPHILLIPS EDISON & CO INC	52,130	$1.95M	0.03%	-80	Timeline
DDOMINION ENERGY INC	36,117	$1.95M	0.03%	-3,374	Timeline
DGSWISDOMTREE TR	39,763	$1.95M	0.03%	+2,681	Timeline
DOWDOW HLDGS INC	48,291	$1.94M	0.03%	-597	Timeline
STZCONSTELLATION BRANDS INC	8,745	$1.93M	0.03%	-361	Timeline
DNLWISDOMTREE TR	52,721	$1.9M	0.03%	+24,785	Timeline
CCJCAMECO CORP	36,777	$1.89M	0.03%	+6,501	Timeline
HEFAISHARES TR	54,377	$1.89M	0.03%	+1,683	Timeline
SPEMSPDR INDEX SHS FDS	49,151	$1.89M	0.03%	+7,541	Timeline
PDTHANCOCK JOHN PREM DIVID FD	147,648	$1.88M	0.03%	+5,328	Timeline
CPRTCOPART INC	32,620	$1.87M	0.03%	+1,471	Timeline
DALDELTA AIR LINES INC	30,879	$1.87M	0.03%	+9,537	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	29,889	$1.85M	0.03%	+5,348	Timeline
MRVLMARVELL TECHNOLOGY INC	16,744	$1.85M	0.03%	+600	Timeline
EFAISHARES TR	24,451	$1.85M	0.03%	-3,439	Timeline
RWJINVESCO EXCH TRADED FD TR II	40,360	$1.85M	0.03%	-5,377	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	52,062	$1.84M	0.03%	+24,479	Timeline
SHELSHELL PLC	29,291	$1.84M	0.03%	+151	Timeline
WBIYABSOLUTE SHS TR	61,351	$1.83M	0.03%	+4,959	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	1,389,444	$34.8M	+234,194
IBDRISHARES TR SHS	principal	910,247	$21.9M	+151,567
IBDSISHARES TR ETF	principal	254,790	$6.1M	+21,520

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
ISHARESISHARES	265,769	$6.7M	principal
INVESCOINVESCO	243,617	$5.15M	shares
ISHARES TRISHARES TR	165,817	$4.33M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	111,388	$4.24M	shares
ISHARES TRISHARES TR	103,548	$2.41M	shares
ISHARES TRISHARES TR	90,922	$2.18M	shares
DFNLDAVIS FUNDAMENTAL ETF TR	56,487	$2.09M	shares
DUSADAVIS FUNDAMENTAL ETF TR	47,150	$1.97M	shares
ASCARDMORE SHIPPING CORP	106,845	$1.93M	shares
RSPMINVESCO EXCHANGE TRADED FD T	36,192	$1.35M	shares
MDBMONGODB INC	4,693	$1.27M	shares
DWLDDAVIS FUNDAMENTAL ETF TR	29,947	$1.14M	shares
AMRALPHA METALLURGICAL RESOUR I	4,514	$1.07M	shares
MARATHON OIL CORPMARATHON OIL CORP	39,661	$1.06M	shares
EOSEATON VANCE ENHANCED EQUITY	48,141	$1.04M	shares
TPBTURNING PT BRANDS INC	22,511	$971K	shares
AXONICS INCAXONICS INC	13,810	$961K	shares
BLBDBLUE BIRD CORP	19,051	$914K	shares
ELLAUDER ESTEE COS INC	9,157	$913K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,130	$818K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,458	$669K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	29,832	$668K	shares
TDVPROSHARES TR	8,302	$640K	shares
NWSANEWS CORP NEW	23,580	$628K	shares
IIPRINNOVATIVE INDL PPTYS INC	4,341	$584K	shares
Proshares Short S&PProshares Short S&P	49,404	$536K	shares
ARKQARK ETF TR	8,705	$530K	shares
PUBMPUBMATIC INC	33,760	$502K	shares
IGEBISHARES TR	10,651	$495K	shares
HROWHARROW INC	10,610	$477K	shares
LYFTLYFT INC	36,516	$466K	shares
RSPHINVESCO EXCHANGE TRADED FD T	13,980	$451K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	26,005	$438K	shares
URNMSPROTT FDS TR	9,136	$419K	shares
MSOSADVISORSHARES TR	55,585	$399K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	26,065	$389K	shares
INVESCOINVESCO	15,186	$377K	shares
SLYVSPDR SERIES TRUST	4,077	$354K	shares
PGFINVESCO EXCHANGE TRADED FD T	20,624	$323K	shares
FEMBFIRST TR EXCH TRADED FD III	10,729	$311K	shares
APTIV PLCAPTIV PLC	4,307	$310K	shares
AMTMAMENTUM HOLDINGS INC	9,591	$309K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,759	$306K	shares
XMLVINVESCO EXCH TRADED FD TR II	5,013	$306K	shares
ELDWISDOMTREE TR	10,798	$302K	shares
MFDXPIMCO EQUITY SER	9,209	$299K	shares
IXJISHARES TR	2,809	$276K	shares
SITCSITE CTRS CORP	4,542	$275K	shares
SGDJSPROTT ETF TRUST	7,374	$273K	shares
SMGSCOTTS MIRACLE-GRO CO	3,094	$268K	shares
MRNAMODERNA INC	3,940	$263K	shares
TECKTECK RESOURCES LTD	5,038	$263K	shares
KNSLKINSALE CAP GROUP INC	554	$258K	shares
HIIHUNTINGTON INGALLS INDS INC	976	$258K	shares
NSPINSPERITY INC	2,790	$246K	shares
DONWISDOMTREE TR	4,782	$245K	shares
ROKUROKU INC	3,252	$243K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	6,210	$242K	shares
BTUPEABODY ENGR CORP	9,052	$240K	shares
IYRISHARES TR	2,356	$240K	shares
XIFRXPLR INFRASTRUCTURE LP	8,594	$237K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	5,956	$236K	shares
AIVLWISDOMTREE TR	2,111	$235K	shares
DBXDROPBOX INC	9,082	$231K	shares
QDFFLEXSHARES TR	3,174	$228K	shares
CACICACI INTL INC	451	$228K	shares
ARKGARK ETF TR	8,859	$227K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	8,122	$226K	shares
ALRMALARM COM HLDGS INC	4,130	$226K	shares
SCHHSCHWAB STRATEGIC TR	9,696	$225K	shares
TEQIT ROWE PRICE EXCHANGE-TRADED	5,350	$223K	shares
CECELANESE CORP DEL	1,632	$222K	shares
TXTTEXTRON INC	2,475	$219K	shares
PDDPDD HOLDINGS INC	1,613	$217K	shares
ALGNALIGN TECHNOLOGY INC	853	$217K	shares
AIAISHARES TR	2,994	$216K	shares
ISTBISHARES TR	4,410	$215K	shares
WYWEYERHAEUSER CO	6,341	$215K	shares
GCTGIGACLOUD TECHNOLOGY INC	9,324	$214K	shares
BOXBOX INC	6,471	$212K	shares
CWSTCASELLA WASTE SYS INC	2,091	$208K	shares
MSMMSC INDL DIRECT INC	2,410	$207K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	16,480	$207K	shares
IEOISHARES TR	2,254	$206K	shares
VKTXVIKING THERAPEUTICS INC	3,254	$206K	shares
AVDVAMERICAN CENTY ETF TR	2,897	$205K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	10,351	$204K	shares
IYMISHARES TR	1,359	$204K	shares
PBEINVESCO EXCHANGE TRADED FD T	2,907	$203K	shares
CFCF INDUSTRIES HOLD	2,361	$203K	shares
DOLWISDOMTREE TR	3,742	$202K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	8,409	$201K	shares
FIDFIRST TR EXCHANGE TRADED FD	11,401	$200K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	11,212	$187K	shares
ICLNISHARES TR	10,567	$155K	shares
PTYPIMCO CORPORATE & INCOME OPP	10,042	$145K	shares
CRKCOMSTOCK RES INC	12,853	$143K	shares
NAZNUVEEN ARIZONA QLTY MUN INC	11,164	$132K	shares
RMTROYCE MICRO-CAP TR INC	13,318	$128K	shares
OPTEYOPTHEA LTD SPONSORED ADR NEW (	29,600	$120K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000497	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC