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
DWASINVESCO EXCH TRADED FD TR II	4,628	$423K	0.01%	+477	Timeline
MUSAMURPHY USA INC	841	$422K	0.01%	+14	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	11,034	$421K	0.01%	-100	Timeline
LDOSLEIDOS HOLDINGS INC	2,923	$421K	0.01%	+379	Timeline
VNLAJANUS DETROIT STR TR	8,607	$421K	0.01%	+572	Timeline
TUSITOUCHSTONE ETF TRUST	16,580	$420K	0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	60,670	$418K	0.01%	-2,000	Timeline
WSMWILLIAMS SONOMA INC	2,244	$416K	0.01%	new	Timeline
SCISERVICE CORP INTL	5,196	$415K	0.01%	-665	Timeline
IAGGISHARES TR	8,303	$415K	0.01%	-13,532	Timeline
AZOAUTOZONE INC	129	$413K	0.01%	+5	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,513	$412K	0.01%	-28	Timeline
BIIBBIOGEN INC	2,696	$412K	0.01%	-500	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,415	$410K	0.01%	+63	Timeline
FSMDFIDELITY COVINGTON TRUST	9,942	$409K	0.01%	new	Timeline
SNAPSNAP INC	37,668	$406K	0.01%	+2,610	Timeline
DRIVGLOBAL X FDS	17,572	$403K	0.01%	-6,342	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	26,555	$402K	0.01%	-232,399	Timeline
FNFFIDELITY NATL FINL INC	7,147	$401K	0.01%	+412	Timeline
PBTPINVESCO EXCH TRADED FD TR II	15,753	$400K	0.01%	-604	Timeline
DIVBISHARES TR	8,425	$399K	0.01%	+900	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,076	$397K	0.01%	+824	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,453	$396K	0.01%	-736	Timeline
PFFAETFIS SER TR I	18,035	$395K	0.01%	+4,594	Timeline
BAXBAXTER INTL INC	13,538	$395K	0.01%	-882	Timeline
APTVAPTIV PLC	6,481	$392K	0.01%	new	Timeline
HUBSHUBSPOT INC	561	$391K	0.01%	+7	Timeline
EBAYEBAY INC.	6,303	$391K	0.01%	-235	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,678	$390K	0.01%	+4	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,578	$390K	0.01%	-249	Timeline
IDVISHARES TR	14,191	$389K	0.01%	+939	Timeline
MMUWESTERN ASSET MANAGED MUNS F	38,045	$388K	0.01%	-3,600	Timeline
UFOXETF SER SOLUTIONS	8,112	$387K	0.01%	-517	Timeline
SCHFSCHWAB STRATEGIC TR	20,889	$386K	0.01%	+3,183	Timeline
SMCISUPER MICRO COMPUTER INC	12,649	$386K	0.01%	new	Timeline
IYGISHARES TR	4,932	$384K	0.01%	-155	Timeline
VRTVERTIV HOLDINGS CO	3,367	$383K	0.01%	+734	Timeline
TELTE CONNECTIVITY PLC	2,661	$381K	0.01%	-81	Timeline
ADSKAUTODESK INC	1,281	$379K	0.01%	+59	Timeline
FTAIFTAI AVIATION LTD	2,628	$379K	0.01%	-2,532	Timeline
IDCCINTERDIGITAL INC	1,948	$378K	0.01%	+441	Timeline
SGDMSPROTT ETF TRUST	13,562	$377K	0.01%	-898	Timeline
LUVSOUTHWEST AIRLS CO	11,186	$376K	0.01%	-1,768	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,863	$376K	0.01%	+5	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,615	$375K	0.01%	-132	Timeline
HNDLSTRATEGY SHS	17,579	$375K	0.01%	-218	Timeline
FPAGINVESTMENT MANAGERS SER TR I	12,325	$373K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	4,396	$373K	0.01%	+111	Timeline
USIGISHARES TR	7,398	$372K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	39,428	$371K	0.01%	-17,282	Timeline
GPNGLOBAL PMTS INC	3,288	$368K	0.01%	+122	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,949	$368K	0.01%	+1,278
ESSESSEX PPTY TR INC	1,287	$368K	0.01%	-4	Timeline
BDECINNOVATOR ETFS TRUST	8,490	$366K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,409	$366K	0.01%	+2,892	Timeline
BEBLOOM ENERGY CORP	16,375	$364K	0.01%	-5,480	Timeline
WDAYWORKDAY INC	1,407	$363K	0.01%	+529	Timeline
EDIVSPDR INDEX SHS FDS	10,288	$363K	0.01%	new	Timeline
FTVFORTIVE CORP	4,838	$363K	0.01%	+1,270	Timeline
FCOMFIDELITY COVINGTON TRUST	6,177	$363K	0.01%	-87	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	31,917	$363K	0.01%	+3,970
AIGAMERICAN INTL GROUP INC	4,969	$362K	0.01%	-8,016	Timeline
PARPAR TECHNOLOGY CORP	4,966	$361K	0.01%	+343	Timeline
NOKNOKIA CORP	81,417	$361K	0.01%	-14,751	Timeline
RPMRPM INTL INC	2,927	$360K	0.01%	-304	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,434	$359K	0.01%	-615	Timeline
INSGINSEEGO CORP	34,955	$359K	0.01%	+7,744	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	169	$358K	0.01%	-17	Timeline
ORIOLD REP INTL CORP	9,894	$358K	0.01%	-790	Timeline
SPXLDIREXION SHARES ETF TRUST	2,117	$357K	0.01%	-240	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,489	$357K	0.01%	-853
DISVDIMENSIONAL ETF TRUST	13,411	$356K	0.01%	-1,015	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	8,940	$355K	0.01%	-173	Timeline
GAPGAP INC	15,019	$355K	0.01%	-998	Timeline
RFFCALPS ETF TR	6,030	$349K	<0.01%	-137	Timeline
UPSTUPSTART HLDGS INC	5,663	$349K	<0.01%	-2,700	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,934	$348K	<0.01%	+490	Timeline
SHAKSHAKE SHACK INC	2,674	$347K	<0.01%	+30	Timeline
HTGCHERCULES CAPITAL INC	17,260	$347K	<0.01%	+109	Timeline
GLGLOBE LIFE INC	3,105	$346K	<0.01%	-353	Timeline
EELVINVESCO EXCH TRADED FD TR II	14,788	$346K	<0.01%	-377	Timeline
PCARPACCAR INC	3,326	$346K	<0.01%	-79	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,853	$345K	<0.01%	+11	Timeline
SONYSONY GROUP CORP	16,301	$345K	<0.01%	+13,025	Timeline
CNICANADIAN NATL RY CO	3,394	$345K	<0.01%	-231	Timeline
WSBCWESBANCO INC	10,540	$343K	<0.01%	-996	Timeline
KKELLANOVA	4,229	$342K	<0.01%	-2	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,181	$341K	<0.01%	-241	Timeline
XYLXYLEM INC	2,932	$340K	<0.01%	-236	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,241	$340K	<0.01%	-199	Timeline
IXUSISHARES TR	5,132	$339K	<0.01%	+1,202	Timeline
TMTOYOTA MOTOR CORP	1,741	$339K	<0.01%	-467	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	17,342	$338K	<0.01%	+829	Timeline
NUVNUVEEN MUN VALUE FD INC	39,347	$338K	<0.01%	+22,015	Timeline
DWXSPDR INDEX SHS FDS	9,660	$338K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,813	$337K	<0.01%	+4,324	Timeline
PRIPRIMERICA INC	1,240	$337K	<0.01%	-69	Timeline
RHRXSTARBOARD INVT TR	21,315	$336K	<0.01%	0	Timeline
CAMTCAMTEK LTD	4,161	$336K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	3,194	$336K	<0.01%	+8	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	19,109	$335K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	2,162	$333K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	908	$332K	<0.01%	+3	Timeline
RFDAALPS ETF TR	5,937	$332K	<0.01%	-120	Timeline
SRTASTRATA CRITICAL MEDICAL INC	78,080	$332K	<0.01%	+41,720	Timeline
IDMOINVESCO EXCH TRADED FD TR II	8,118	$330K	<0.01%	+3,028	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,721	$330K	<0.01%	-137	Timeline
IBHFISHARES TR	14,238	$330K	<0.01%	new	Timeline
SUISUN CMNTYS INC	2,680	$330K	<0.01%	-481	Timeline
YUMCYUM CHINA HLDGS INC	6,777	$326K	<0.01%	-198	Timeline
KRESPDR SERIES TRUST	5,390	$325K	<0.01%	-943	Timeline
SMIGETF SER SOLUTIONS	11,127	$324K	<0.01%	+1,997	Timeline
XPXP INC	27,219	$323K	<0.01%	+2,983	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,306	$322K	<0.01%	+847	Timeline
XHBSPDR SERIES TRUST	3,076	$321K	<0.01%	-624	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,345	$321K	<0.01%	+80	Timeline
EPIWISDOMTREE TR	7,082	$321K	<0.01%	+636	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,384	$320K	<0.01%	+405	Timeline
DRIDARDEN RESTAURANTS INC	1,716	$320K	<0.01%	-46	Timeline
STLDSTEEL DYNAMICS INC	2,795	$319K	<0.01%	+67	Timeline
CCICROWN CASTLE INC	3,510	$319K	<0.01%	-1,015	Timeline
PCTPURECYCLE TECHNOLOGIES INC	31,085	$319K	<0.01%	+2,400	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,974	$317K	<0.01%	+1,500	Timeline
FENYFIDELITY COVINGTON TRUST	13,257	$316K	<0.01%	-1,358	Timeline
AGNCAGNC INVT CORP	34,144	$314K	<0.01%	+4,175	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	14,129	$314K	<0.01%	+188	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,803	$314K	<0.01%	+111	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,249	$314K	<0.01%	new	Timeline
COHRCOHERENT CORP	3,282	$311K	<0.01%	+670	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,082	$311K	<0.01%	+1,300	Timeline
ITMVANECK ETF TRUST	6,737	$311K	<0.01%	-324	Timeline
CLMCORNERSTONE STRATEGIC INVEST	36,139	$310K	<0.01%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	12,090	$310K	<0.01%	-795	Timeline
GPCGENUINE PARTS CO	2,646	$309K	<0.01%	-92	Timeline
TOSTTOAST INC	8,462	$308K	<0.01%	new	Timeline
LTCLTC PPTYS INC	8,918	$308K	<0.01%	-1,266	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,800	$307K	<0.01%	-162	Timeline
RAAXVANECK ETF TRUST	10,872	$306K	<0.01%	-805	Timeline
DFAEDIMENSIONAL ETF TRUST	11,980	$304K	<0.01%	-1,687	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,821	$303K	<0.01%	-88	Timeline
RRCRANGE RES CORP	8,407	$302K	<0.01%	-337	Timeline
LECOLINCOLN ELEC HLDGS INC	1,608	$302K	<0.01%	+94	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	79,811	$301K	<0.01%	+4,026	Timeline
NATLNCR ATLEOS CORPORATION	8,859	$300K	<0.01%	-1,473	Timeline
NULVNUSHARES ETF TR	7,616	$300K	<0.01%	+391	Timeline
SPDVETF SER SOLUTIONS	9,148	$298K	<0.01%	+1,218	Timeline
XLRESELECT SECTOR SPDR TR	7,285	$296K	<0.01%	-6,159	Timeline
SILJAMPLIFY ETF TR	29,828	$296K	<0.01%	+22	Timeline
FTSDFRANKLIN ETF TR	3,258	$294K	<0.01%	-589	Timeline
FLRTPACER FDS TR	6,155	$293K	<0.01%	-53	Timeline
ONEYSPDR SERIES TRUST	2,680	$292K	<0.01%	-8	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,786	$291K	<0.01%	+32	Timeline
LHLABCORP HOLDINGS INC	1,268	$291K	<0.01%	+134	Timeline
EMXFISHARES TR	7,783	$290K	<0.01%	+2,591	Timeline
XTNSPDR SERIES TRUST	3,346	$290K	<0.01%	-692	Timeline
EXEEXPAND ENERGY CORPORATION	2,911	$290K	<0.01%	-81	Timeline
GDXJVANECK ETF TRUST	6,773	$290K	<0.01%	-4,300	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,179	$289K	<0.01%	-6,667	Timeline
PNRPENTAIR PLC	2,867	$289K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	6,078	$288K	<0.01%	new	Timeline
BWABORGWARNER INC	9,050	$288K	<0.01%	-518	Timeline
KVUEKENVUE INC	13,461	$287K	<0.01%	+601	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,682	$285K	<0.01%	-916	Timeline
BMIBADGER METER INC	1,344	$285K	<0.01%	-4	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,212	$283K	<0.01%	-43,973	Timeline
AVSCAMERICAN CENTY ETF TR	5,200	$283K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,547	$282K	<0.01%	+50	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,574	$282K	<0.01%	+144	Timeline
COPXGLOBAL X FDS	7,364	$281K	<0.01%	-146	Timeline
CRLCHARLES RIV LABS INTL INC	1,523	$281K	<0.01%	-314	Timeline
CRHCRH PLC	3,027	$280K	<0.01%	new	Timeline
OKLOOKLO INC	13,185	$280K	<0.01%	+1,127	Timeline
IGFISHARES TR	5,353	$280K	<0.01%	-319	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,230	$279K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,942	$279K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,260	$277K	<0.01%	+288	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	16,928	$277K	<0.01%	-4,924	Timeline
DECKDECKERS OUTDOOR CORP	1,360	$276K	<0.01%	new	Timeline
GLINVANECK ETF TRUST	5,616	$276K	<0.01%	+7	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	9,169	$275K	<0.01%	+193	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	17,027	$275K	<0.01%	+271	Timeline
NUBDNUSHARES ETF TR	12,622	$275K	<0.01%	+637	Timeline
LBRTLIBERTY ENERGY INC	13,739	$273K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	4,993	$273K	<0.01%	-620	Timeline
CATHGLOBAL X FDS	3,843	$272K	<0.01%	0	Timeline
DSIISHARES TR	2,467	$272K	<0.01%	-4	Timeline
CMFISHARES TR	4,748	$272K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	9,037	$272K	<0.01%	new	Timeline
SRVRPACER FDS TR	9,038	$271K	<0.01%	-395	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,191	$271K	<0.01%	-300	Timeline
PHINPHINIA INC	5,579	$269K	<0.01%	-779	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,680	$268K	<0.01%	+321	Timeline
FSLRFIRST SOLAR INC	1,520	$268K	<0.01%	-736	Timeline
GTGOODYEAR TIRE & RUBR CO	29,745	$268K	<0.01%	-3,773	Timeline
IGEISHARES TR	6,263	$268K	<0.01%	-197	Timeline
XTISHARES TR	4,458	$266K	<0.01%	-1,081	Timeline
SELVSEI EXCHANGE TRADED FUNDS	9,126	$266K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	12,095	$266K	<0.01%	0	Timeline
ESGEISHARES INC	7,947	$265K	<0.01%	+748	Timeline
MCOMOODYS CORP	560	$265K	<0.01%	-2	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,193	$265K	<0.01%	new	Timeline
PSQPROSHARES TR	7,081	$265K	<0.01%	-53,763	Timeline
FDUSFIDUS INVT CORP	12,574	$264K	<0.01%	-100	Timeline
BLBLACKLINE INC	4,335	$263K	<0.01%	new	Timeline
ALCALCON AG	3,100	$263K	<0.01%	-105	Timeline
CHDCHURCH & DWIGHT CO INC	2,509	$263K	<0.01%	-68	Timeline
DKNGDRAFTKINGS INC NEW	7,063	$263K	<0.01%	-272	Timeline
SESEA LTD	2,456	$261K	<0.01%	-29	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,370	$260K	<0.01%	-117	Timeline
INDAISHARES TR	4,940	$260K	<0.01%	-1,014	Timeline
SNPSSYNOPSYS INC	534	$259K	<0.01%	+66	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,154	$259K	<0.01%	+2,469	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,887	$258K	<0.01%	-75	Timeline
DTEDTE ENERGY CO	2,139	$258K	<0.01%	+92	Timeline
VLUEISHARES TR	2,441	$258K	<0.01%	+202	Timeline
INCMFRANKLIN TEMPLETON ETF TR	9,860	$257K	<0.01%	+1,175	Timeline
GAMGENERAL AMERN INVS CO INC	5,035	$257K	<0.01%	+372	Timeline
RRYDER SYS INC	1,634	$256K	<0.01%	-69	Timeline
WBDWARNER BROS DISCOVERY INC	24,247	$256K	<0.01%	-14,443	Timeline
EAGGISHARES TR	5,494	$255K	<0.01%	+857	Timeline
EMNEASTMAN CHEM CO	2,792	$255K	<0.01%	+52	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,660	$255K	<0.01%	-335	Timeline
CHRDCHORD ENERGY CORPORATION	2,178	$255K	<0.01%	new	Timeline
WABWABTEC	1,342	$255K	<0.01%	new	Timeline
GGBGERDAU SA	88,200	$254K	<0.01%	0	Timeline
QDEFFLEXSHARES TR	3,615	$254K	<0.01%	0	Timeline
IMTBISHARES TR	5,975	$254K	<0.01%	+862	Timeline
STTSTATE STR CORP	2,579	$253K	<0.01%	+57	Timeline
BBYBEST BUY INC	2,946	$253K	<0.01%	+435	Timeline
FNDBSCHWAB STRATEGIC TR	10,860	$253K	<0.01%	+7,240	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	19,729	$253K	<0.01%	-1,013	Timeline
SPHSUBURBAN PROPANE PARTNERS L	14,662	$252K	<0.01%	+1,601	Timeline
PSKSPDR SERIES TRUST	7,636	$252K	<0.01%	-1,329	Timeline
LVHDLEGG MASON ETF INVT	6,561	$252K	<0.01%	+481	Timeline
JSMDJANUS DETROIT STR TR	3,347	$251K	<0.01%	-644	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,967	$251K	<0.01%	-33	Timeline
ERIIENERGY RECOVERY INC	17,058	$251K	<0.01%	-1,582	Timeline
DKSDICKS SPORTING GOODS INC	1,092	$250K	<0.01%	+90	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,699	$250K	<0.01%	-968	Timeline
DNPDNP SELECT INCOME FD INC	28,243	$249K	<0.01%	0	Timeline
BALLBALL CORP	4,518	$249K	<0.01%	-50	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,723	$249K	<0.01%	-2,281	Timeline
CNCCENTENE CORP DEL	4,094	$248K	<0.01%	+163	Timeline
JLLJONES LANG LASALLE INC	978	$248K	<0.01%	+90	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,520	$247K	<0.01%	-81	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	9,317	$247K	<0.01%	new	Timeline
PTMCPACER FDS TR	6,670	$246K	<0.01%	+274	Timeline
HQYHEALTHEQUITY INC	2,564	$246K	<0.01%	-8	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,844	$246K	<0.01%	-421	Timeline
RQICOHEN & STEERS QUALITY INCOM	20,081	$246K	<0.01%	-209	Timeline
XNTKSPDR SERIES TRUST	1,211	$244K	<0.01%	0	Timeline
VTRVENTAS INC	4,148	$244K	<0.01%	-55	Timeline
NUEMNUSHARES ETF TR	8,417	$244K	<0.01%	+223	Timeline
NRGNRG ENERGY INC	2,707	$244K	<0.01%	+281	Timeline
SNYSANOFI SA	5,057	$244K	<0.01%	-613	Timeline
WDFCWD 40 CO	1,000	$243K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	2,340	$242K	<0.01%	+124	Timeline
MKLMARKEL GROUP INC	140	$242K	<0.01%	-122	Timeline
ULTAULTA BEAUTY INC	555	$241K	<0.01%	-287	Timeline
IYJISHARES TR	1,806	$241K	<0.01%	-202	Timeline
AVXLANAVEX LIFE SCIENCES CORP	22,457	$241K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,422	$240K	<0.01%	+71	Timeline
TOLTOLL BROTHERS INC	1,894	$239K	<0.01%	+11	Timeline
CBSHCOMMERCE BANCSHARES INC	3,823	$238K	<0.01%	+314	Timeline
LAMRLAMAR ADVERTISING CO	1,950	$238K	<0.01%	-486	Timeline
LITGLOBAL X FDS	5,812	$237K	<0.01%	-473	Timeline
BCEBCE INC	10,217	$237K	<0.01%	-4,263	Timeline
BLVVANGUARD BD INDEX FDS	3,453	$236K	<0.01%	-44	Timeline
RGLDROYAL GOLD INC	1,792	$236K	<0.01%	-30	Timeline
CHTRCHARTER COMMUNICATIONS INC	689	$236K	<0.01%	+13	Timeline
PSECPROSPECT CAP CORP	54,655	$236K	<0.01%	+539	Timeline
BARGRANITESHARES GOLD TR	9,084	$235K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,156	$234K	<0.01%	-995	Timeline
LBLANDBRIDGE COMPANY LLC	3,626	$234K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	500	$232K	<0.01%	+21	Timeline
ASHASHLAND INC	3,245	$232K	<0.01%	new	Timeline
TEXTEREX CORP NEW	5,005	$231K	<0.01%	-9,152	Timeline
PRPLPURPLE INNOVATION INC	296,189	$231K	<0.01%	-2,525,290	Timeline
STEWSRH TOTAL RETURN FUND INC	14,419	$231K	<0.01%	+76	Timeline
FAFFIRST AMERN FINL CORP	3,686	$230K	<0.01%	+40	Timeline
ILCVISHARES TR	2,835	$230K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,283	$228K	<0.01%	-1,234	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	10,657	$227K	<0.01%	-602	Timeline
TRNDPACER FDS TR	6,966	$226K	<0.01%	-200	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,907	$225K	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	9,668	$225K	<0.01%	+1,097	Timeline
DUHPDIMENSIONAL ETF TRUST	6,658	$225K	<0.01%	new	Timeline
AGNGGLOBAL X FDS	7,431	$224K	<0.01%	0	Timeline
LENLENNAR CORP	1,644	$224K	<0.01%	+65	Timeline
DOCUDOCUSIGN INC	2,493	$224K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	16,806	$224K	<0.01%	-4,026	Timeline
KBESPDR SERIES TRUST	4,034	$224K	<0.01%	-66	Timeline
EXASEXACT SCIENCES CORP	3,969	$223K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	62,330	$222K	<0.01%	-10,614	Timeline
AALAMERICAN AIRLINES GROUP INC	12,723	$222K	<0.01%	-40,502	Timeline
SUSUNCOR ENERGY INC NEW	6,212	$222K	<0.01%	-578	Timeline
JETSETF SER SOLUTIONS	8,740	$222K	<0.01%	-1,781	Timeline
LNTHLANTHEUS HLDGS INC	2,474	$221K	<0.01%	-157	Timeline
OCOWENS CORNING NEW	1,297	$221K	<0.01%	+53	Timeline
LWLAMB WESTON HLDGS INC	3,302	$221K	<0.01%	-137	Timeline
XJRISHARES TR	5,345	$220K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	2,442	$220K	<0.01%	new	Timeline
DFEWISDOMTREE TR	3,875	$219K	<0.01%	-1,401	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,055	$219K	<0.01%	new	Timeline
IBTLISHARES TR	11,062	$219K	<0.01%	+133	Timeline
CURBCURBLINE PPTYS CORP	9,418	$219K	<0.01%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	4,810	$218K	<0.01%	-225	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	653	$218K	<0.01%	new
HPQHP INC	6,671	$218K	<0.01%	-1,958	Timeline
FHNFIRST HORIZON CORPORATION	10,761	$217K	<0.01%	new	Timeline
UNMUNUM GROUP	2,964	$216K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	3,658	$216K	<0.01%	+71	Timeline
ZMZOOM COMMUNICATIONS INC	2,643	$216K	<0.01%	-366	Timeline
FLUTFLUTTER ENTMT PLC	834	$216K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,380	$215K	<0.01%	-760
FMHIFIRST TR EXCH TRADED FD III	4,453	$215K	<0.01%	-2,875	Timeline
FLEXFLEX LTD	5,600	$215K	<0.01%	new	Timeline
PPLPPL CORP	6,612	$215K	<0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,795	$214K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	110	$214K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	1,709	$213K	<0.01%	-419	Timeline
THOTHOR INDS INC	2,222	$213K	<0.01%	+17	Timeline
EMEEMCOR GROUP INC	465	$211K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,358	$211K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,628	$210K	<0.01%	-5,806	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,074	$210K	<0.01%	-5	Timeline
OSBCOLD SECOND BANCORP INC DEL	11,728	$209K	<0.01%	0	Timeline
MTZMASTEC INC	1,529	$208K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	7,794	$208K	<0.01%	+44	Timeline
EPREPR PPTYS	4,679	$207K	<0.01%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	4,215	$207K	<0.01%	new	Timeline
STIPISHARES TR	2,050	$206K	<0.01%	-33	Timeline
XBJLINNOVATOR ETFS TRUST	6,012	$205K	<0.01%	0	Timeline
IMCGISHARES TR	2,715	$205K	<0.01%	new	Timeline
MSCIMSCI INC	341	$205K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	856	$205K	<0.01%	-79	Timeline
FDISFIDELITY COVINGTON TRUST	2,103	$205K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,196	$205K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,099	$205K	<0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	8,446	$205K	<0.01%	new	Timeline
CORCENCORA INC	910	$205K	<0.01%	new	Timeline
CIENCIENA CORP	2,405	$204K	<0.01%	new	Timeline
DOCSDOXIMITY INC	3,804	$203K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	2,676	$203K	<0.01%	-871	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,046	$203K	<0.01%	-34	Timeline
FLTRVANECK ETF TRUST	7,934	$202K	<0.01%	-3,343	Timeline
UIUBIQUITI INC	608	$202K	<0.01%	new	Timeline
TRPTC ENERGY CORP	4,324	$201K	<0.01%	-61	Timeline
TOTLSSGA ACTIVE ETF TR	5,102	$201K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,332	$201K	<0.01%	-950	Timeline
DXCMDEXCOM INC	2,583	$201K	<0.01%	new	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	13,203	$201K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	16,700	$196K	<0.01%	+1,192	Timeline
MCNXAI MADISON EQUITY PREMIUM I	29,158	$196K	<0.01%	+8,441	Timeline
HQHABRDN HEALTHCARE INVESTORS	11,648	$187K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	21,870	$184K	<0.01%	0
RKTROCKET COS INC	16,254	$183K	<0.01%	-2,000	Timeline
VYXNCR VOYIX CORPORATION	13,193	$183K	<0.01%	-6,666	Timeline
RUMRUM GROUP INC	14,032	$183K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	11,159	$182K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	46,245	$182K	<0.01%	+675	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	11,911	$181K	<0.01%	-1,245	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	21,469	$181K	<0.01%	-2,779	Timeline
HLMNHILLMAN SOLUTIONS CORP	18,390	$179K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	50,000	$178K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,241	$177K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	13,000	$174K	<0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	13,205	$173K	<0.01%	0	Timeline
FNBF N B CORP	11,473	$170K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	13,311	$168K	<0.01%	-1,572	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	11,419	$164K	<0.01%	-252	Timeline
PBRPETROLEO BRASILEIRO S A	12,558	$162K	<0.01%	new	Timeline
MYOMYOMO INC	25,000	$161K	<0.01%	-25,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,223	$158K	<0.01%	-3,624
HPSHANCOCK JOHN PFD INCOME FD I	10,403	$156K	<0.01%	+326	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	19,123	$156K	<0.01%	-3,600	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	14,461	$156K	<0.01%	-1,387	Timeline
HLNHALEON PLC	16,009	$153K	<0.01%	+26	Timeline
FTFRANKLIN UNVL TR	19,300	$141K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	11,428	$132K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	15,456	$131K	<0.01%	+2,623	Timeline
NUNU HLDGS LTD	12,485	$129K	<0.01%	-465	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	23,453	$125K	<0.01%	-4,252	Timeline
SSYSSTRATASYS LTD	13,649	$121K	<0.01%	+263	Timeline
PBTPERMIAN BASIN RTY TR	10,936	$121K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,488	$120K	<0.01%	-4,988
CIONCION INVT CORP	10,535	$120K	<0.01%	-338	Timeline
AHCOADAPTHEALTH CORP	12,560	$120K	<0.01%	-2,740	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	33,279	$114K	<0.01%	new	Timeline
FCOABRDN GLOBAL INCOME FUND INC	19,300	$114K	<0.01%	+250	Timeline
RUMBWRUM GROUP INC	22,575	$113K	<0.01%	+6,400	Timeline
RXRXRECURSION PHARMACEUTICALS IN	16,553	$112K	<0.01%	new	Timeline
IPWRIDEAL PWR INC	14,809	$112K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	22,728	$112K	<0.01%	+1,400	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	19,898	$110K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	22,631	$110K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,240	$109K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	28,267	$109K	<0.01%	+1,886	Timeline
SANBANCO SANTANDER SA	23,171	$106K	<0.01%	-487	Timeline
JFRNUVEEN FLOATING RATE INCOME	11,702	$104K	<0.01%	0	Timeline
BGSB & G FOODS INC	14,647	$101K	<0.01%	+1,599	Timeline
ARRYARRAY TECHNOLOGIES INC	16,469	$99.5K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	12,000	$95.5K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	11,452	$94.5K	<0.01%	-602	Timeline
GNSSGENASYS INC	34,550	$89.8K	<0.01%	-23,244	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	37,370	$83.7K	<0.01%	-1,036,819
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	16,156	$81.9K	<0.01%	+1,074
PBIPITNEY BOWES INC	10,254	$74.2K	<0.01%	-366	Timeline
SBSWSIBANYE STILLWATER LTD	20,618	$68K	<0.01%	-4,900	Timeline
TILRAY INCTILRAY INC	50,150	$66.7K	<0.01%	-77,893
GUTGABELLI UTIL TR	13,240	$66.6K	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	32,295	$66.5K	<0.01%	-21,148	Timeline
GALTGALECTIN THERAPEUTICS INC	51,550	$66.5K	<0.01%	+11,100	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,342	$65.5K	<0.01%	-1,247	Timeline
LUCID GROUP INCLUCID GROUP INC	20,706	$62.5K	<0.01%	+6,577
PLUGPLUG PWR INC	29,328	$62.5K	<0.01%	+4,898	Timeline
PIMFRANKLIN MASTER INTER INCOME	19,057	$62.1K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	22,500	$60.1K	<0.01%	0	Timeline
VEREN INCVEREN INC	11,312	$58.1K	<0.01%	+1
NGLNGL ENERGY PARTNERS LP	11,608	$57.9K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	46,416	$56.2K	<0.01%	0	Timeline
NIONIO INC	12,328	$53.8K	<0.01%	-628	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	10,639	$53.3K	<0.01%	+76	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	10,000	$53.2K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	22,245	$52.5K	<0.01%	-281	Timeline
LYGLLOYDS BANKING GROUP PLC	18,747	$51K	<0.01%	+760	Timeline
Vivid Seats IncVivid Seats Inc	10,000	$46.3K	<0.01%	new
HIXWESTERN ASSET HIGH INCOM FD	10,810	$45.5K	<0.01%	+450	Timeline
NRGVENERGY VAULT HOLDINGS INC	18,902	$43.1K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	40,041	$42.8K	<0.01%	-3,062
RIGTRANSOCEAN LTD	10,633	$39.9K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	19,535	$35K	<0.01%	-40
OXSQOXFORD SQUARE CAP CORP	12,500	$30.5K	<0.01%	0	Timeline
SCKTSOCKET MOBILE INC	20,000	$26.6K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	52,153	$25.3K	<0.01%	-200
JOBGEE GROUP INC	120,126	$24.9K	<0.01%	0	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	20,000	$24K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	16,456	$22.7K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	19,540	$19.9K	<0.01%	+4,000	Timeline
LIVEONE INCLIVEONE INC	10,000	$14.7K	<0.01%	0
AXDXQACCELERATE DIAGNOSTICS INC	10,628	$12.8K	<0.01%	new	Timeline
COMSTOCK INCCOMSTOCK INC	10,000	$8.01K	<0.01%	0
INUVO INCINUVO INC	11,000	$7.11K	<0.01%	0
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	10,008	$7.03K	<0.01%	new
FOCUS UNVL INCFOCUS UNVL INC	20,000	$7K	<0.01%	new
THMINTERNATIONAL TOWER HILL MIN	11,812	$5.38K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	12,200	$5.11K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	12,947	$4.27K	<0.01%	-418

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