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
BPBP PLC	61,546	$1.82M	0.03%	-2,273	Timeline
DHRDANAHER CORP DEL	7,842	$1.8M	0.03%	-48	Timeline
MGCVANGUARD WORLD FD	8,449	$1.8M	0.03%	+2,257	Timeline
BNDXVANGUARD CHARLOTTE FDS	36,634	$1.8M	0.03%	+25,394	Timeline
ONEVSPDR SERIES TRUST	14,259	$1.79M	0.03%	-623	Timeline
NSCNORFOLK SOUTHN CORP	7,615	$1.79M	0.03%	-801	Timeline
CVSCVS HEALTH CORP	39,657	$1.78M	0.03%	-12,673	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	123,500	$1.78M	0.03%	-707	Timeline
ECLECOLAB INC	7,555	$1.77M	0.02%	+161	Timeline
AONAON PLC	4,899	$1.76M	0.02%	+582	Timeline
INVESCOINVESCO	85,116	$1.76M	0.02%	+41,913
IWSISHARES TR	13,512	$1.75M	0.02%	+43	Timeline
WELLWELLTOWER INC	13,824	$1.74M	0.02%	+8,046	Timeline
SCHASCHWAB STRATEGIC TR	66,850	$1.73M	0.02%	+51,722	Timeline
MTUMISHARES TR	8,299	$1.72M	0.02%	+34	Timeline
IBDTISHARES TR	68,707	$1.71M	0.02%	+2,524	Timeline
HYGISHARES TR	21,648	$1.7M	0.02%	+5,343	Timeline
FDVVFIDELITY COVINGTON TRUST	33,847	$1.69M	0.02%	+18,908	Timeline
ANFABERCROMBIE & FITCH CO	11,302	$1.69M	0.02%	+563	Timeline
DOVDOVER CORP	9,002	$1.69M	0.02%	-15	Timeline
PLDPROLOGIS INC.	15,940	$1.68M	0.02%	+605	Timeline
JBBBJANUS DETROIT STR TR	34,153	$1.68M	0.02%	+19,187	Timeline
CITHE CIGNA GROUP	6,021	$1.66M	0.02%	-392	Timeline
RVTROYCE SMALL CAP TRUST INC	105,211	$1.66M	0.02%	-773	Timeline
DGTSPDR SERIES TRUST	12,569	$1.66M	0.02%	-910	Timeline
WTVWISDOMTREE TR	19,851	$1.66M	0.02%	+1,824	Timeline
KKRKKR & CO INC	11,184	$1.65M	0.02%	+6,015	Timeline
EATBRINKER INTL INC	12,403	$1.64M	0.02%	+8,080	Timeline
VOEVANGUARD INDEX FDS	10,125	$1.64M	0.02%	+293	Timeline
FFORD MTR CO	163,551	$1.62M	0.02%	-1,648	Timeline
SJNKSPDR SERIES TRUST	63,975	$1.62M	0.02%	+10,107	Timeline
SPHYSPDR SERIES TRUST	68,756	$1.61M	0.02%	+33,124	Timeline
IYHISHARES TR	27,582	$1.61M	0.02%	+1,256	Timeline
CEGCONSTELLATION ENERGY CORP	7,164	$1.6M	0.02%	-513	Timeline
CLCOLGATE PALMOLIVE CO	17,433	$1.58M	0.02%	-3,700	Timeline
EQLALPS ETF TR	12,617	$1.58M	0.02%	+432	Timeline
HBANHUNTINGTON BANCSHARES INC	96,698	$1.57M	0.02%	-146,505	Timeline
VETVERMILION ENERGY INC	165,773	$1.56M	0.02%	+22	Timeline
VSTVISTRA CORP	11,243	$1.55M	0.02%	+3,658	Timeline
EUSBISHARES TR	36,248	$1.54M	0.02%	+17,131	Timeline
FCXFREEPORT MCMORAN INC	40,195	$1.53M	0.02%	+2,001	Timeline
PTNQPACER FDS TR	20,562	$1.52M	0.02%	-576	Timeline
JHIHANCOCK JOHN INVS TR	111,188	$1.52M	0.02%	+2	Timeline
ONEQFIDELITY COMWLTH TR	19,857	$1.51M	0.02%	-309	Timeline
RACEFERRARI N V	3,550	$1.51M	0.02%	+219	Timeline
SLYGSPDR SERIES TRUST	16,661	$1.51M	0.02%	-4,487	Timeline
XYZBLOCK INC	17,676	$1.5M	0.02%	-1,601	Timeline
SRLNSSGA ACTIVE ETF TR	35,722	$1.49M	0.02%	-2,788	Timeline
OGIGALPS ETF TR	32,401	$1.49M	0.02%	-1,882	Timeline
ACWIISHARES TR	12,650	$1.49M	0.02%	+528	Timeline
DFASDIMENSIONAL ETF TRUST	22,777	$1.48M	0.02%	+1,335	Timeline
IEFISHARES TR	16,010	$1.48M	0.02%	+542	Timeline
GCOWPACER FDS TR	43,806	$1.48M	0.02%	-16,152	Timeline
ADIANALOG DEVICES INC	6,955	$1.48M	0.02%	-80	Timeline
PAYXPAYCHEX INC	10,508	$1.47M	0.02%	+225	Timeline
SHVISHARES TR	13,355	$1.47M	0.02%	+1,604	Timeline
ARCCARES CAPITAL CORP	67,173	$1.47M	0.02%	-5,270	Timeline
GWWWW GRAINGER INC	1,394	$1.47M	0.02%	+69	Timeline
VTIPVANGUARD MALVERN FDS	30,341	$1.47M	0.02%	+17,097	Timeline
ALLALLSTATE CORP	7,610	$1.47M	0.02%	-48	Timeline
EFIVSPDR SERIES TRUST	25,965	$1.47M	0.02%	+157	Timeline
VOXVANGUARD WORLD FD	9,459	$1.47M	0.02%	-764	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,614	$1.45M	0.02%	-1,239	Timeline
WMBWILLIAMS COS INC	26,639	$1.44M	0.02%	-4,178	Timeline
FNDXSCHWAB STRATEGIC TR	60,860	$1.44M	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	12,686	$1.43M	0.02%	-417	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,534	$1.43M	0.02%	+4,543	Timeline
LNGCHENIERE ENERGY INC	6,619	$1.42M	0.02%	-216	Timeline
ONONON HLDG AG	25,969	$1.42M	0.02%	+2,824	Timeline
SOUNSOUNDHOUND AI INC	71,487	$1.42M	0.02%	+47,802	Timeline
DLRDIGITAL RLTY TR INC	7,901	$1.4M	0.02%	+13	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	18,261	$1.4M	0.02%	-17,763	Timeline
QWLDSPDR INDEX SHS FDS	11,257	$1.39M	0.02%	+238	Timeline
NKENIKE INC	18,417	$1.39M	0.02%	-1,294	Timeline
PAAAPGIM ETF TR	27,130	$1.39M	0.02%	+9,664	Timeline
AEEAMEREN CORP	15,394	$1.37M	0.02%	-21	Timeline
ARKKARK ETF TR	24,083	$1.37M	0.02%	-21,288	Timeline
COOCOOPER COS INC	14,833	$1.36M	0.02%	-97	Timeline
BUGGLOBAL X FDS	42,341	$1.36M	0.02%	+8,005	Timeline
TWLOTWILIO INC	12,552	$1.36M	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	5,861	$1.35M	0.02%	+171	Timeline
IWNISHARES TR	8,192	$1.34M	0.02%	+625	Timeline
COFCAPITAL ONE FINL CORP	7,540	$1.34M	0.02%	-1,519	Timeline
CARRCARRIER GLOBAL CORPORATION	19,685	$1.34M	0.02%	-876	Timeline
UALUNITED AIRLS HLDGS INC	13,772	$1.34M	0.02%	-3,583	Timeline
SOFISOFI TECHNOLOGIES INC	86,748	$1.34M	0.02%	-1,713	Timeline
DIVOAMPLIFY ETF TR	32,963	$1.33M	0.02%	-2,062	Timeline
INFLLISTED FDS TR	34,907	$1.33M	0.02%	+1,672	Timeline
HYDVANECK ETF TRUST	25,593	$1.33M	0.02%	-5,811	Timeline
GNRCGENERAC HLDGS INC	8,565	$1.33M	0.02%	-716	Timeline
KRKROGER CO	21,620	$1.32M	0.02%	-409	Timeline
GRMNGARMIN LTD	6,405	$1.32M	0.02%	+631	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,577	$1.32M	0.02%	-6,832	Timeline
SPYDSPDR SERIES TRUST	30,315	$1.31M	0.02%	-840	Timeline
CSXCSX CORP	40,620	$1.31M	0.02%	+752	Timeline
JJACOBS SOLUTIONS INC	9,767	$1.31M	0.02%	+175	Timeline
IBITISHARES BITCOIN TRUST ETF	24,403	$1.29M	0.02%	+8,535	Timeline
AORISHARES TR	22,584	$1.29M	0.02%	-27	Timeline
ALABASTERA LABS INC	9,761	$1.29M	0.02%	-1,863	Timeline
IJJISHARES TR	10,334	$1.29M	0.02%	-1,225	Timeline
DTDWISDOMTREE TR	16,979	$1.29M	0.02%	+602	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	50,275	$1.28M	0.02%	new
DIVGLOBAL X FDS	70,753	$1.28M	0.02%	+4,935	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,172	$1.27M	0.02%	-1,125	Timeline
JXNJACKSON FINANCIAL INC	14,578	$1.27M	0.02%	+3,834	Timeline
KEYKEYCORP	74,019	$1.27M	0.02%	-381	Timeline
IEXIDEX CORP	6,046	$1.27M	0.02%	+110	Timeline
FNVFRANCO NEV CORP	10,735	$1.26M	0.02%	+553	Timeline
BNYBANK OF NY MELLON CORP	16,396	$1.26M	0.02%	-1,096	Timeline
XLUSELECT SECTOR SPDR TR	16,640	$1.26M	0.02%	-1,814	Timeline
MLPAGLOBAL X FDS	25,320	$1.25M	0.02%	+2,898	Timeline
FDSFACTSET RESH SYS INC	2,596	$1.25M	0.02%	+62	Timeline
PTINPACER FDS TR	44,941	$1.25M	0.02%	+2,027	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	61,898	$1.25M	0.02%	-4,130	Timeline
IOOISHARES TR	12,282	$1.24M	0.02%	+66	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	50,179	$1.24M	0.02%	+2,763	Timeline
VAWVANGUARD WORLD FD	6,581	$1.24M	0.02%	+1,845	Timeline
ALBALBEMARLE CORP	14,302	$1.23M	0.02%	+10,338	Timeline
EQTEQT CORP	26,671	$1.23M	0.02%	+1,220	Timeline
AVEMAMERICAN CENTY ETF TR	20,908	$1.23M	0.02%	-877	Timeline
NADNUVEEN QUALITY MUNCP INCOME	104,292	$1.22M	0.02%	+22,807	Timeline
IBMPISHARES TR	48,101	$1.21M	0.02%	+878	Timeline
NVSNOVARTIS AG	12,385	$1.21M	0.02%	-64	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	22,505	$1.2M	0.02%	-1,001	Timeline
TDTORONTO DOMINION BK ONT	22,548	$1.2M	0.02%	+162	Timeline
SFMSPROUTS FMRS MKT INC	9,443	$1.2M	0.02%	+31	Timeline
MCKMCKESSON CORP	2,100	$1.2M	0.02%	-966	Timeline
DVNDEVON ENERGY CORP NEW	36,511	$1.2M	0.02%	-8,505	Timeline
DHID R HORTON INC	8,507	$1.19M	0.02%	-833	Timeline
MFCMANULIFE FINL CORP	38,373	$1.18M	0.02%	+5,515	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	31,651	$1.18M	0.02%	-1,100	Timeline
PPGPPG INDS INC	9,828	$1.17M	0.02%	+1,041	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,495	$1.17M	0.02%	-1,924	Timeline
SUSAISHARES TR	9,630	$1.17M	0.02%	-3,976	Timeline
SSOPROSHARES TR	12,640	$1.17M	0.02%	-601	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	31,386	$1.17M	0.02%	-3,017	Timeline
RVNUDBX ETF TR	46,230	$1.17M	0.02%	-265	Timeline
BOTZGLOBAL X FDS	36,477	$1.17M	0.02%	+3,893	Timeline
MUNIPIMCO ETF TR	22,521	$1.17M	0.02%	+8,193	Timeline
CLXCLOROX CO DEL	7,155	$1.16M	0.02%	-657	Timeline
TEAMATLASSIAN CORPORATION	4,721	$1.15M	0.02%	-1,505	Timeline
APOAPOLLO GLOBAL MGMT INC	6,930	$1.14M	0.02%	+270	Timeline
YUMYUM BRANDS INC	8,511	$1.14M	0.02%	-772	Timeline
VTWGVANGUARD SCOTTSDALE FDS	5,431	$1.14M	0.02%	+134	Timeline
CGGRCAPITAL GROUP GROWTH ETF	30,439	$1.13M	0.02%	+4,483	Timeline
ABALLIANCEBERNSTEIN HLDG L P	30,481	$1.13M	0.02%	+815	Timeline
PRUPRUDENTIAL FINL INC	9,520	$1.13M	0.02%	-245	Timeline
IBMOISHARES TR	44,283	$1.13M	0.02%	+44	Timeline
PAMPAMPA ENERGIA SA	12,811	$1.13M	0.02%	+344	Timeline
IQVIQVIA HLDGS INC	5,725	$1.13M	0.02%	-319	Timeline
VMBSVANGUARD SCOTTSDALE FDS	24,779	$1.12M	0.02%	+11,066	Timeline
MLPXGLOBAL X FDS	18,525	$1.12M	0.02%	+4,370	Timeline
PHMPULTE GROUP INC	10,234	$1.11M	0.02%	+756	Timeline
DAPPVANECK ETF TRUST	77,505	$1.11M	0.02%	-3,708	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	115,222	$1.11M	0.02%	+8,500	Timeline
OEFISHARES TR	3,849	$1.11M	0.02%	+10	Timeline
ACGLARCH CAP GROUP LTD	12,025	$1.11M	0.02%	-2,846	Timeline
WALWESTERN ALLIANCE BANCORP	13,270	$1.11M	0.02%	+5	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,644	$1.1M	0.02%	-66	Timeline
ACWVISHARES INC	10,090	$1.1M	0.02%	+7,518	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	28,470	$1.1M	0.02%	new	Timeline
UTGREAVES UTIL INCOME FD	34,135	$1.08M	0.02%	+1,771	Timeline
USBUS BANCORP	22,593	$1.08M	0.02%	+984	Timeline
FISVFISERV INC	5,257	$1.08M	0.02%	-637	Timeline
METMETLIFE INC	13,175	$1.08M	0.02%	+63	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	95,558	$1.08M	0.02%	+2,256	Timeline
XBILRBB FD INC	21,501	$1.08M	0.02%	-42,597	Timeline
IGMISHARES TR	10,513	$1.07M	0.02%	+292	Timeline
ETRENTERGY CORP NEW	14,137	$1.07M	0.02%	+7,148	Timeline
IBBISHARES TR	8,102	$1.07M	0.02%	-1,772	Timeline
PAYCPAYCOM SOFTWARE INC	5,211	$1.07M	0.02%	-659	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	32,216	$1.07M	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,158	$1.07M	0.02%	+57
FEXFIRST TR EXCHANGE-TRADED ALP	10,220	$1.07M	0.02%	-1,064	Timeline
ESGVVANGUARD WORLD FD	10,144	$1.06M	0.02%	-516	Timeline
FPEIFIRST TR EXCH TRADED FD III	56,821	$1.06M	0.02%	+656	Timeline
ANGLVANECK ETF TRUST	36,967	$1.06M	0.01%	-3,407	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	86,646	$1.05M	0.01%	-5,563	Timeline
EWEDWARDS LIFESCIENCES CORP	14,183	$1.05M	0.01%	-292	Timeline
NETLETF SER SOLUTIONS	44,222	$1.04M	0.01%	+1,924	Timeline
TIPISHARES TR	9,746	$1.04M	0.01%	-2,354	Timeline
PGXINVESCO EXCH TRADED FD TR II	90,021	$1.04M	0.01%	-8,709	Timeline
ROPROPER TECHNOLOGIES INC	1,986	$1.03M	0.01%	-48	Timeline
DEMWISDOMTREE TR	25,500	$1.03M	0.01%	-5,233	Timeline
NXPINXP SEMICONDUCTORS N V	4,962	$1.03M	0.01%	-127	Timeline
SPTISPDR SERIES TRUST	36,956	$1.03M	0.01%	+15,605	Timeline
GBILGOLDMAN SACHS ETF TR	10,309	$1.03M	0.01%	-1,175	Timeline
LNCLINCOLN NATL CORP IND	32,449	$1.03M	0.01%	-2,539	Timeline
ANETARISTA NETWORKS INC	9,278	$1.03M	0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,876	$1.02M	0.01%	-1,840	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,573	$1.01M	0.01%	-249	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	67,449	$1.01M	0.01%	0	Timeline
DINOHF SINCLAIR CORP	28,741	$1.01M	0.01%	+3,981	Timeline
EEMISHARES TR	24,084	$1.01M	0.01%	-1,378	Timeline
FLRNSPDR SERIES TRUST	32,770	$1.01M	0.01%	-6,783	Timeline
AMEAMETEK INC	5,576	$1.01M	0.01%	+212	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,181	$993K	0.01%	+202	Timeline
VGMINVESCO TR INVT GRADE MUNS	98,276	$993K	0.01%	+278	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,621	$991K	0.01%	+8	Timeline
IJTISHARES TR	7,316	$990K	0.01%	-50	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,296	$990K	0.01%	-179	Timeline
NULGNUSHARES ETF TR	11,453	$983K	0.01%	-20	Timeline
VYMIVANGUARD WHITEHALL FDS	14,448	$981K	0.01%	+1,630	Timeline
PSAPUBLIC STORAGE	3,270	$979K	0.01%	+202	Timeline
IEIISHARES TR	8,462	$978K	0.01%	+1,769	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,479	$971K	0.01%	-20	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	53,771	$967K	0.01%	+10,382	Timeline
IDUISHARES TR	10,033	$965K	0.01%	+1,361	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,065	$956K	0.01%	+3,826	Timeline
PFXFVANECK ETF TRUST	55,040	$949K	0.01%	-10,599	Timeline
GISGENERAL MILLS INC	14,875	$949K	0.01%	-1,241	Timeline
SHYGISHARES TR	22,179	$945K	0.01%	+2,495	Timeline
IJSISHARES TR	8,674	$942K	0.01%	-139	Timeline
SUSLISHARES TR	9,121	$940K	0.01%	+1,364	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	113,500	$940K	0.01%	+2,859	Timeline
RZVINVESCO EXCHANGE TRADED FD T	8,378	$933K	0.01%	-457	Timeline
PIDINVESCO EXCHANGE TRADED FD T	50,773	$930K	0.01%	+13,433	Timeline
PFNPIMCO INCOME STRATEGY FD II	124,667	$929K	0.01%	+22,597	Timeline
SNOWSNOWFLAKE INC	5,980	$923K	0.01%	-59	Timeline
OUSMALPS ETF TR	21,061	$921K	0.01%	+538	Timeline
BABAALIBABA GROUP HLDG LTD	10,811	$917K	0.01%	-1,239	Timeline
EDCONSOLIDATED EDISON INC	10,224	$912K	0.01%	+166	Timeline
FEFIRSTENERGY CORP	22,921	$912K	0.01%	-960	Timeline
DFAIDIMENSIONAL ETF TRUST	31,012	$906K	0.01%	-1,683	Timeline
RDIVINVESCO EXCH TRADED FD TR II	18,758	$905K	0.01%	+552	Timeline
BF-BBROWN FORMAN CORP	23,753	$902K	0.01%	+491	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,662	$901K	0.01%	-2,130	Timeline
CBRECBRE GROUP INC	6,851	$899K	0.01%	+961	Timeline
ESGDISHARES TR	11,789	$898K	0.01%	+456	Timeline
PDIPIMCO DYNAMIC INCOME FD	48,753	$894K	0.01%	-2,512	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,441	$893K	0.01%	+4,061	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,821	$890K	0.01%	+14	Timeline
MMINNYLIM ACTIVE ETF TR	37,309	$889K	0.01%	-5,025	Timeline
VMCVULCAN MATLS CO	3,441	$885K	0.01%	-260	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,476	$883K	0.01%	-835	Timeline
BHPBHP BILLITON LIMITED	18,040	$881K	0.01%	-478	Timeline
USRTISHARES TR	15,333	$879K	0.01%	+237	Timeline
SGOLETFS GOLD TR	35,024	$877K	0.01%	-1,375	Timeline
SCHOSCHWAB STRATEGIC TR	36,377	$875K	0.01%	new	Timeline
ILMNILLUMINA INC	6,534	$873K	0.01%	+160	Timeline
SRETGLOBAL X FDS	43,494	$870K	0.01%	-900	Timeline
COKECOCA COLA CONS INC	687	$866K	0.01%	+159	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	77,567	$865K	0.01%	-801	Timeline
IBMQISHARES TR	34,233	$862K	0.01%	+6,028	Timeline
CGBLCAPITAL GROUP CORE BALANCED	27,541	$861K	0.01%	+19,094	Timeline
BNBROOKFIELD CORP	14,972	$860K	0.01%	+4,988	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	57,348	$859K	0.01%	-40,016	Timeline
CDCVICTORY PORTFOLIOS II	13,681	$856K	0.01%	-258	Timeline
SYYSYSCO CORP	11,195	$856K	0.01%	-195	Timeline
EBNDSPDR SERIES TRUST	43,770	$855K	0.01%	new	Timeline
ALLEALLEGION PLC	6,538	$854K	0.01%	+426	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	35,698	$854K	0.01%	-4,368	Timeline
IBDVISHARES TR	39,959	$854K	0.01%	+4,450	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,392	$846K	0.01%	-704	Timeline
XYLDGLOBAL X FDS	20,180	$846K	0.01%	-11,575	Timeline
TTDTHE TRADE DESK INC	7,146	$840K	0.01%	-2,524	Timeline
GABGABELLI EQUITY TR INC	156,011	$839K	0.01%	-6,296	Timeline
AEMAGNICO EAGLE MINES LTD	10,712	$838K	0.01%	+241	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	16,846	$837K	0.01%	-18	Timeline
QUSSPDR SERIES TRUST	5,373	$832K	0.01%	+12	Timeline
IAKISHARES TR	6,546	$828K	0.01%	-146	Timeline
ABNBAIRBNB INC	6,269	$824K	0.01%	-107	Timeline
SYFSYNCHRONY FINANCIAL	12,665	$823K	0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	9,893	$822K	0.01%	-450	Timeline
PTFINVESCO EXCHANGE TRADED FD T	11,276	$818K	0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,288	$816K	0.01%	+75	Timeline
EFAVISHARES TR	11,501	$813K	0.01%	+1,121	Timeline
IBTJISHARES TR	37,942	$809K	0.01%	+121	Timeline
SAPSAP SE	3,278	$807K	0.01%	+556	Timeline
GRBKGREEN BRICK PARTNERS INC	14,283	$807K	0.01%	-690	Timeline
DMXFISHARES TR	12,453	$805K	0.01%	+4,174	Timeline
ARKWARK ETF TR	7,438	$803K	0.01%	-2,542	Timeline
MILNGLOBAL X FDS	17,806	$801K	0.01%	-1,292	Timeline
VRSKVERISK ANALYTICS INC	2,895	$798K	0.01%	+153	Timeline
FICOFAIR ISAAC CORP	394	$784K	0.01%	-2	Timeline
CHIQGLOBAL X FDS	40,896	$776K	0.01%	-2,287	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,453	$776K	0.01%	-887	Timeline
LMNRLIMONEIRA CO	31,657	$774K	0.01%	-183	Timeline
ITGARTNER INC	1,587	$769K	0.01%	-11	Timeline
NANRSPDR INDEX SHS FDS	15,003	$767K	0.01%	+2,873	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,639	$764K	0.01%	+401	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	14,109	$764K	0.01%	-80	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,831	$757K	0.01%	+1,570	Timeline
AMPAMERIPRISE FINL INC	1,419	$756K	0.01%	+191	Timeline
MAINMAIN STR CAP CORP	12,783	$749K	0.01%	+35	Timeline
IONQIONQ INC	17,926	$749K	0.01%	-4,189	Timeline
MEARISHARES U S ETF TR	14,966	$748K	0.01%	+3,392	Timeline
IPINTERNATIONAL PAPER CO	13,792	$742K	0.01%	+5,980	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,575	$740K	0.01%	+7,084
EMGFISHARES INC	16,347	$739K	0.01%	+437	Timeline
QEFASPDR INDEX SHS FDS	10,185	$739K	0.01%	+708	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	48,250	$736K	0.01%	+16,106	Timeline
RIORIO TINTO PLC	12,515	$736K	0.01%	-3,348	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	15,693	$735K	0.01%	-86	Timeline
LPLALPL FINL HLDGS INC	2,247	$734K	0.01%	-395	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	15,204	$733K	0.01%	-600	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	15,758	$731K	0.01%	-7,576	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	48,207	$730K	0.01%	+5,609	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	13,489	$730K	0.01%	-5,899	Timeline
IYFISHARES TR	6,570	$727K	0.01%	-86	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,429	$726K	0.01%	-2,272	Timeline
IBPINSTALLED BLDG PRODS INC	4,105	$719K	0.01%	-174	Timeline
CAHCARDINAL HEALTH INC	6,069	$718K	0.01%	-434	Timeline
BENFRANKLIN TEMPLETON INC	35,268	$716K	0.01%	+24,883	Timeline
WINNHARBOR ETF TRUST	26,285	$715K	0.01%	+3,241	Timeline
MINDMIND TECHNOLOGY INC	90,020	$715K	0.01%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	15,341	$712K	0.01%	+1,778	Timeline
CAVACAVA GROUP INC	6,293	$710K	0.01%	+251	Timeline
NETCLOUDFLARE INC	6,583	$709K	0.01%	+77	Timeline
DDDUPONT DE NEMOURS INC	9,271	$707K	0.01%	-168	Timeline
VFHVANGUARD WORLD FD	5,985	$707K	0.01%	+597	Timeline
XBISPDR SERIES TRUST	7,768	$700K	0.01%	-1,061	Timeline
EXCEXELON CORP	18,505	$697K	0.01%	+311	Timeline
EMBISHARES TR	7,822	$697K	0.01%	+879	Timeline
MELIMERCADOLIBRE INC	407	$692K	0.01%	+22	Timeline
SLBSLB LIMITED	18,050	$692K	0.01%	-4,630	Timeline
CGWINVESCO EXCH TRADED FD TR II	12,689	$688K	0.01%	-461	Timeline
HCAHCA HEALTHCARE INC	2,264	$680K	0.01%	-1,489	Timeline
MTBM & T BK CORP	3,593	$676K	0.01%	-578	Timeline
TRVTRAVELERS COMPANIES INC	2,804	$675K	0.01%	+167	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,614	$675K	0.01%	+916	Timeline
INFYINFOSYS LTD	30,634	$672K	0.01%	-343	Timeline
CLOIVANECK ETF TRUST	12,707	$671K	0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	15,483	$670K	0.01%	-100	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	17,975	$666K	0.01%	new	Timeline
HALHALLIBURTON CO	24,450	$665K	0.01%	-2,695	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	67,765	$665K	0.01%	+82	Timeline
LULULULULEMON ATHLETICA INC	1,734	$663K	0.01%	-100	Timeline
BIDDBLACKROCK ETF TRUST	26,691	$658K	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	10,400	$657K	0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8,529	$651K	0.01%	+210	Timeline
VSHVISHAY INTERTECHNOLOGY INC	38,397	$650K	0.01%	+7,330	Timeline
MRSHMARSH & MCLENNAN COS INC	3,057	$649K	0.01%	+26	Timeline
BCIABRDN ETFS	32,835	$649K	0.01%	new	Timeline
URTYPROSHARES TR	13,079	$644K	0.01%	+2,500	Timeline
XJHISHARES TR	15,343	$642K	0.01%	+3,567	Timeline
CMICUMMINS INC	1,830	$638K	0.01%	+147	Timeline
CMECME GROUP INC	2,744	$637K	0.01%	+636	Timeline
PKGPACKAGING CORP AMER	2,814	$634K	0.01%	-44	Timeline
IVZINVESCO LTD	36,034	$630K	0.01%	-1,055	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	23,251	$629K	0.01%	+6,518	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	7,344	$626K	0.01%	-329	Timeline
DTDYNATRACE INC	11,522	$626K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	9,599	$626K	0.01%	+416	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,999	$625K	0.01%	+94	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,016	$625K	0.01%	-379	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	50,942	$625K	0.01%	+15,281	Timeline
SPYINEOS ETF TRUST	12,145	$617K	0.01%	+5,497	Timeline
PZTINVESCO EXCH TRADED FD TR II	27,180	$617K	0.01%	+14,364	Timeline
PFFVGLOBAL X FDS	26,000	$613K	0.01%	+6,649	Timeline
MTCHMATCH GROUP INC NEW	18,732	$613K	0.01%	+1,645	Timeline
AVUSAMERICAN CENTY ETF TR	6,311	$612K	0.01%	+5	Timeline
NUSCNUSHARES ETF TR	14,462	$606K	0.01%	-161	Timeline
DEODIAGEO PLC	4,750	$604K	0.01%	-114	Timeline
ARTYISHARES TR	16,257	$603K	0.01%	-294	Timeline
CINFCINCINNATI FINL CORP	4,180	$601K	0.01%	+45	Timeline
BIVVANGUARD BD INDEX FDS	8,035	$600K	0.01%	-1,538	Timeline
AGIALAMOS GOLD INC	32,459	$599K	0.01%	-194	Timeline
GLOBAL X FDSGLOBAL X FDS	61,584	$598K	0.01%	-10,079
CDWCDW CORP	3,430	$597K	0.01%	-4,023	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	16,356	$593K	0.01%	+1,360	Timeline
VXXBARCLAYS BANK PLC	12,928	$592K	0.01%	+5,188	Timeline
XLBSELECT SECTOR SPDR TR	7,013	$590K	0.01%	-474	Timeline
AMWDAMERICAN WOODMARK CORP	7,412	$589K	0.01%	-1,599	Timeline
ROSCLATTICE STRATEGIES TR	13,484	$588K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	12,192	$587K	0.01%	+904	Timeline
VISVANGUARD WORLD FD	2,293	$584K	0.01%	-157	Timeline
WPCWP CAREY INC	10,701	$583K	0.01%	+3	Timeline
SJMSMUCKER J M CO	5,288	$582K	0.01%	+74	Timeline
OTISOTIS WORLDWIDE CORP	6,271	$581K	0.01%	-1,146	Timeline
CDLVICTORY PORTFOLIOS II	8,882	$580K	0.01%	-183	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	22,520	$579K	0.01%	-200	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,376	$579K	0.01%	+406	Timeline
DGRSWISDOMTREE TR	11,273	$578K	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,864	$577K	0.01%	-1,186	Timeline
IDXXIDEXX LABS INC	1,389	$574K	0.01%	-76	Timeline
CWBSPDR SERIES TRUST	7,344	$572K	0.01%	+322	Timeline
SOLVSOLVENTUM CORP	8,611	$569K	0.01%	-929	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	19,713	$567K	0.01%	+4,619	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,778	$566K	0.01%	+72	Timeline
IRINGERSOLL RAND INC	6,233	$564K	0.01%	+576	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,139	$564K	0.01%	+433	Timeline
MGMMGM RESORTS INTERNATIONAL	16,201	$561K	0.01%	+153	Timeline
IFRAISHARES TR	12,121	$561K	0.01%	+5,385	Timeline
DWMFWISDOMTREE TR	20,761	$559K	0.01%	+10,172	Timeline
XOPSPDR SERIES TRUST	4,221	$559K	0.01%	+1,529	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,248	$558K	0.01%	+356	Timeline
DDOGDATADOG INC	3,892	$556K	0.01%	+248	Timeline
KHCKRAFT HEINZ CO	18,054	$554K	0.01%	-10,750	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,564	$554K	0.01%	-173	Timeline
ADMARCHER DANIELS MIDLAND CO	10,922	$552K	0.01%	-2,119	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,060	$549K	0.01%	+65	Timeline
PSNPARSONS CORP DEL	5,951	$549K	0.01%	+93	Timeline
PTBDPACER FDS TR	27,445	$549K	0.01%	-4,446	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	15,680	$548K	0.01%	new	Timeline
BYLDISHARES TR	24,632	$546K	0.01%	+7,247	Timeline
SNSRGLOBAL X FDS	15,613	$545K	0.01%	-2,228	Timeline
XSDSPDR SERIES TRUST	2,191	$544K	0.01%	-253	Timeline
ULSTSSGA ACTIVE ETF TR	13,449	$543K	0.01%	+1,045	Timeline
ARMARM HOLDINGS PLC	4,404	$543K	0.01%	-152	Timeline
STWDSTARWOOD PPTY TR INC	28,578	$542K	0.01%	-2,236	Timeline
GSKGSK PLC	16,007	$541K	0.01%	-2,111	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,465	$540K	0.01%	+226	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	16,749	$537K	0.01%	+1,198	Timeline
MHKMOHAWK INDS INC	4,501	$536K	0.01%	new	Timeline
IQLTISHARES TR	14,441	$536K	0.01%	-28,829	Timeline
FTFFRANKLIN LTD DURATION INCOME	80,773	$536K	0.01%	+4,850	Timeline
RDNTRADNET INC	7,661	$535K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	9,432	$535K	0.01%	+1,118
MGVVANGUARD WORLD FD	4,263	$533K	0.01%	+948	Timeline
SMLVSPDR SERIES TRUST	4,157	$531K	0.01%	+258	Timeline
IGVISHARES TR	5,298	$530K	0.01%	+1,578	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,584	$530K	0.01%	+239	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	13,039	$529K	0.01%	-100	Timeline
VTRSVIATRIS INC	42,375	$528K	0.01%	-7,165	Timeline
SSDSIMPSON MFG INC	3,178	$527K	0.01%	+184	Timeline
SCHBSCHWAB STRATEGIC TR	23,131	$525K	0.01%	+14,672	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	14,236	$524K	0.01%	-669	Timeline
IQDGWISDOMTREE TR	15,293	$523K	0.01%	-3,262	Timeline
GGGGRACO INC	6,179	$521K	0.01%	+4	Timeline
CPBTHE CAMPBELLS COMPANY	12,411	$520K	0.01%	-832	Timeline
NEMNEWMONT CORP	13,918	$518K	0.01%	+4,852	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,490	$515K	0.01%	-2,356	Timeline
HUBBHUBBELL INC	1,218	$510K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	21,195	$510K	0.01%	+5,741	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,895	$509K	0.01%	-307	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	270,000	$508K	0.01%	0	Timeline
AOAISHARES TR	6,516	$499K	0.01%	+64	Timeline
FINXGLOBAL X FDS	15,904	$497K	0.01%	+418	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,679	$494K	0.01%	+2,702	Timeline
LVSLAS VEGAS SANDS CORP	9,568	$491K	0.01%	-901	Timeline
BHKBLACKROCK CORE BD TR	46,964	$491K	0.01%	-4,891	Timeline
ENPHENPHASE ENERGY INC	7,150	$491K	0.01%	-902	Timeline
AOMISHARES TR	11,280	$490K	0.01%	+125	Timeline
UGIUGI CORP NEW	17,314	$489K	0.01%	-6,588	Timeline
APAAPA CORPORATION	21,134	$488K	0.01%	-3,205	Timeline
BLOKAMPLIFY ETF TR	11,290	$488K	0.01%	+88	Timeline
EMLCVANECK ETF TRUST	21,028	$486K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	6,040	$485K	0.01%	+926	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	6,046	$484K	0.01%	-928	Timeline
ACWXISHARES TR	9,254	$483K	0.01%	-145	Timeline
NZFNUVEEN MUN CR INCOME FD	39,609	$482K	0.01%	-1,934	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,340	$482K	0.01%	-2,056	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,418	$482K	0.01%	-512	Timeline
SIVRABRDN SILVER ETF TRUST	17,439	$481K	0.01%	+3,612	Timeline
TBFPROSHARES TR	19,500	$480K	0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,656	$478K	0.01%	-14,279	Timeline
ITBISHARES TR	4,614	$477K	0.01%	-738	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,640	$477K	0.01%	+1,529	Timeline
PEYINVESCO EXCHANGE TRADED FD T	22,425	$477K	0.01%	-154	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	25,248	$476K	0.01%	+2,310	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,691	$475K	0.01%	-69	Timeline
HUMHUMANA INC	1,869	$474K	0.01%	-352	Timeline
FITBFIFTH THIRD BANCORP	11,206	$474K	0.01%	+2,163	Timeline
OGNORGANON & CO	31,713	$473K	0.01%	+16,247	Timeline
OXYOCCIDENTAL PETE CORP	9,576	$473K	0.01%	-6,779	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	25,793	$473K	0.01%	-1,190	Timeline
ICFISHARES TR	7,833	$472K	0.01%	+579	Timeline
DDWMWISDOMTREE TR	13,724	$472K	0.01%	-1,367	Timeline
SPGSIMON PPTY GROUP INC NEW	2,723	$469K	0.01%	+212	Timeline
OBEOBSIDIAN ENERGY LTD	80,943	$469K	0.01%	0	Timeline
LGLVSPDR SERIES TRUST	2,831	$468K	0.01%	+26	Timeline
BSVOEA SERIES TRUST	21,595	$468K	0.01%	-3,325	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,100	$467K	0.01%	-564	Timeline
USALIBERTY ALL STAR EQUITY FD	67,215	$467K	0.01%	+20,550	Timeline
JOBYJOBY AVIATION INC	57,277	$466K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	16,781	$465K	0.01%	new	Timeline
SCZISHARES TR	7,634	$464K	0.01%	-921	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,972	$462K	0.01%	-992	Timeline
NUSANUSHARES ETF TR	20,050	$460K	0.01%	+235	Timeline
GSLCGOLDMAN SACHS ETF TR	3,979	$458K	0.01%	-61	Timeline
IGIBISHARES TR	8,889	$458K	0.01%	+2,806	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	5,539	$457K	0.01%	+164	Timeline
DHSWISDOMTREE TR	4,892	$457K	0.01%	+1	Timeline
NUENUCOR CORP	3,893	$454K	0.01%	+146	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,786	$453K	0.01%	-657	Timeline
GNRSPDR INDEX SHS FDS	9,087	$452K	0.01%	-156	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,202	$451K	0.01%	-752	Timeline
IONSIONIS PHARMACEUTICALS INC	12,813	$448K	0.01%	+25	Timeline
SFSTIFEL FINL CORP	4,201	$446K	0.01%	+35	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	8,967	$446K	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	6,695	$445K	0.01%	+24	Timeline
MWAMUELLER WTR PRODS INC	19,770	$445K	0.01%	-522	Timeline
ESTCELASTIC N V	4,477	$444K	0.01%	new	Timeline
OIHVANECK ETF TRUST	1,635	$443K	0.01%	-1,770	Timeline
AMANTERO MIDSTREAM CORP	29,359	$443K	0.01%	+14,728	Timeline
REGNREGENERON PHARMACEUTICALS	621	$442K	0.01%	-158	Timeline
FICSFIRST TR EXCHANGE TRADED FD	12,982	$441K	0.01%	-1,021	Timeline
OKTAOKTA INC	5,569	$439K	0.01%	-1,938	Timeline
AAPADVANCE AUTO PARTS INC	9,223	$436K	0.01%	+596	Timeline
XELXCEL ENERGY INC	6,445	$435K	0.01%	+801	Timeline
HESS CORPHESS CORP	3,265	$434K	0.01%	+15
COMDIREXION SHARES ETF TRUST	15,207	$431K	0.01%	-960	Timeline
BROSDUTCH BROS INC	8,219	$431K	0.01%	-2,482	Timeline
FENIFIDELITY COVINGTON TRUST	15,577	$429K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	17,067	$424K	0.01%	-1,066	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	10,559	$424K	0.01%	-250	Timeline
ESEVERSOURCE ENERGY	7,377	$424K	0.01%	-1,527	Timeline
RGAREINSURANCE GROUP AMER INC	1,979	$423K	0.01%	+3	Timeline
VIGIVANGUARD WHITEHALL FDS	5,283	$423K	0.01%	+7	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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