13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 1,372 holding rows worth $5,362,216,981.
- Accession
- 0001085146-24-000446
- Filer
- CIK 1612865
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,372 entries on the cover page, a total value of $5,362,216,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,362,216,981 with VALUE read as dollars as filed, 13F file number 028-16201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,679 | $356,707 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,434 | $356,084 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,080 | $355,397 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,503 | $355,098 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,933 | $353,735 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,415 | $353,412 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,955 | $352,664 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 905 | $351,885 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,219 | $349,081 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,304 | $348,845 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,844 | $348,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,734 | $347,772 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,036 | $347,396 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,416 | $344,330 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,645 | $344,208 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,907 | $343,476 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,021 | $342,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,157 | $342,477 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,528 | $342,156 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,481 | $342,105 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,065 | $342,011 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 7,199 | $341,266 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,920 | $340,615 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,389 | $339,456 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,478 | $338,094 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 19,450 | $337,263 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,306 | $336,806 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,028 | $336,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,986 | $335,993 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,060 | $335,824 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,264 | $333,926 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,745 | $333,895 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,676 | $332,065 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,034 | $331,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,405 | $329,872 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,840 | $327,178 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19,211 | $325,626 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,011 | $324,777 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,847 | $324,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,490 | $324,743 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,648 | $324,194 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,959 | $324,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,947 | $323,999 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,530 | $323,560 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,324 | $322,368 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,499 | $321,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,515 | $321,649 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,352 | $320,938 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,401 | $320,059 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,199 | $319,881 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,796 | $319,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,084 | $319,157 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,017 | $318,786 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,451 | $318,373 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,938 | $318,254 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,243 | $315,456 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,150 | $314,923 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,396 | $314,572 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,293 | $314,467 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,695 | $314,462 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,608 | $313,570 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,237 | $311,735 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,269 | $310,821 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,971 | $310,217 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,005 | $309,961 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 24,149 | $309,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,227 | $306,644 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,039 | $305,903 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,061 | $305,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,912 | $305,245 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,230 | $304,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,231 | $304,934 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,222 | $304,740 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,538 | $304,493 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,534 | $304,469 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,373 | $303,793 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,108 | $303,584 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,755 | $303,255 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,250 | $301,703 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,465 | $301,438 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,887 | $299,800 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,800 | $298,956 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 721 | $297,218 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,210 | $296,102 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,978 | $294,894 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,435 | $294,878 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,397 | $294,784 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 824 | $294,084 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,735 | $294,077 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,195 | $293,721 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,175 | $293,603 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,060 | $292,517 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,409 | $292,381 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,485 | $292,275 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,081 | $292,139 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 713 | $291,855 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,761 | $289,415 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,025 | $289,089 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,164 | $287,987 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,993 | $287,137 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,939 | $286,686 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,445 | $286,210 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 524 | $285,729 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 492 | $285,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,352 | $284,621 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,058 | $283,935 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,034 | $283,316 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,782 | $283,196 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,754 | $282,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,885 | $282,593 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 17,013 | $282,085 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,076 | $281,889 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,489 | $280,674 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,665 | $279,918 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,654 | $279,025 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,036 | $278,749 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 27,846 | $278,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,917 | $278,059 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,606 | $276,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,714 | $276,751 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,828 | $275,937 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,816 | $275,679 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,685 | $275,480 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,748 | $275,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,925 | $274,834 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,867 | $274,356 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,497 | $273,981 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,439 | $273,401 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,154 | $273,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,737 | $271,359 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,408 | $270,788 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,285 | $269,364 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,263 | $267,556 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,568 | $267,144 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,222 | $266,943 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,717 | $266,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,037 | $266,632 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,635 | $266,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,725 | $266,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,191 | $265,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,079 | $265,482 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,249 | $264,578 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,292 | $261,863 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,237 | $261,676 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,126 | $261,411 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,203 | $261,195 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,059 | $260,960 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 665 | $259,861 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,478 | $259,069 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,429 | $259,055 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,543 | $259,010 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,143 | $257,575 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,364 | $257,403 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,119 | $256,730 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,053 | $256,556 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,752 | $256,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,755 | $256,083 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,443 | $255,929 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,275 | $255,532 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,362 | $255,401 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9,076 | $254,317 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 937 | $253,973 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,953 | $253,568 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,008 | $253,411 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,339 | $253,330 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,753 | $253,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,435 | $252,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,145 | $250,377 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 12,411 | $250,349 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,756 | $250,242 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,056 | $250,229 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,556 | $250,076 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,082 | $250,018 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,881 | $249,918 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,887 | $249,791 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,845 | $249,694 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,962 | $248,566 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,745 | $248,291 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,991 | $248,232 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,849 | $247,622 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,998 | $246,379 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,730 | $245,231 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,088 | $244,729 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,028 | $243,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 15,048 | $242,586 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,518 | $242,489 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,655 | $242,188 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,348 | $241,386 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,106 | $240,891 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,035 | $239,473 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,919 | $238,857 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,453 | $238,812 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,643 | $238,210 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,633 | $238,081 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,350 | $237,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,812 | $237,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,079 | $236,546 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,401 | $236,185 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,096 | $235,743 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,994 | $235,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,504 | $235,556 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,216 | $233,533 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,826 | $232,179 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,671 | $229,813 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,160 | $229,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,128 | $229,590 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,700 | $229,407 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,738 | $228,734 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,949 | $228,432 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,211 | $227,845 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,761 | $227,703 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,739 | $227,133 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,136 | $225,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,943 | $225,305 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,500 | $225,030 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,180 | $224,673 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 158 | $224,344 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,644 | $224,231 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,157 | $223,831 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46,528 | $223,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,662 | $223,049 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,990 | $222,995 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,829 | $222,405 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,014 | $222,162 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 109,393 | $222,068 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 24,780 | $222,033 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,872 | $221,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,694 | $221,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,620 | $221,182 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,978 | $220,619 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,167 | $220,118 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,287 | $218,767 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,401 | $218,655 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,488 | $218,371 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,841 | $217,731 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,087 | $217,448 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,785 | $217,270 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,727 | $215,697 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,417 | $215,329 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,094 | $214,397 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 896 | $214,207 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,785 | $213,657 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,294 | $213,568 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,386 | $211,843 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,926 | $211,574 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,277 | $211,305 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,422 | $211,134 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,728 | $210,694 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,308 | $210,334 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,066 | $210,230 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 761 | $210,082 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,528 | $210,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,595 | $209,469 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,542 | $209,297 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,161 | $209,003 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,243 | $208,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,622 | $207,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,157 | $207,857 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,212 | $206,579 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,154 | $206,232 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,900 | $206,053 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,334 | $205,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,230 | $205,622 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,557 | $205,602 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,869 | $205,523 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,190 | $205,013 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,287 | $204,833 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,498 | $204,638 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,702 | $203,734 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,042 | $202,959 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,350 | $202,307 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,306 | $200,795 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 8,014 | $200,509 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,740 | $200,360 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,096 | $200,315 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,734 | $198,917 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,456 | $197,875 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,837 | $196,743 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,443 | $194,582 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,885 | $190,582 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,166 | $189,857 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,723 | $184,342 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,800 | $184,320 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,100 | $184,079 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,187 | $183,672 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,075 | $182,080 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,663 | $180,077 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,065 | $179,889 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,560 | $175,666 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,223 | $174,099 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,668 | $171,962 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,050 | $170,931 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,390 | $164,797 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,270 | $162,565 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,400 | $158,513 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,750 | $158,155 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,528 | $155,598 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,573 | $153,637 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,378 | $153,453 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,586 | $152,969 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,724 | $151,637 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,150 | $150,458 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,415 | $147,488 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,976 | $146,530 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,359 | $141,733 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,480 | $141,541 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,878 | $138,663 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,245 | $134,334 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,087 | $134,258 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,178 | $131,011 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,500 | $129,675 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,195 | $129,069 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,102 | $125,564 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 25,000 | $125,250 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,313 | $124,527 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,110 | $124,432 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 26,878 | $117,726 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,910 | $116,850 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,635 | $115,358 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,352 | $112,423 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,332 | $112,366 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,338 | $108,431 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 21,790 | $101,977 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,663 | $98,739 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,004 | $97,385 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,629 | $95,590 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 25,640 | $93,586 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,941 | $93,498 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,236 | $86,411 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,800 | $74,845 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 12,318 | $72,803 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,595 | $68,703 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,850 | $68,375 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,500 | $68,310 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,485 | $68,080 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,475 | $67,772 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,670 | $67,648 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 10,466 | $67,611 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,450 | $67,147 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,865 | $62,582 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,000 | $61,270 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 11,425 | $60,441 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,055 | $60,154 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,000 | $58,920 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,475 | $57,403 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,452 | $54,481 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,854 | $52,943 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,265 | $52,359 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,335 | $51,138 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,341 | $46,997 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 207,972 | $45,712 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,902 | $44,042 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 24,534 | $42,935 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,498 | $41,410 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 13,766 | $39,371 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,100 | $38,203 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,000 | $37,500 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,778 | $36,537 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,716 | $36,107 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,416 | $31,482 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,402 | $28,010 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 20,000 | $23,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,157 | $18,588 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 15,000 | $17,100 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 16,825 | $15,058 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 13,175 | $12,597 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,947 | $11,336 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,515 | $10,973 | dollars as filed | |
| GRI BIO INC | 3622AW106 | COM | 25,000 | $9,624 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,041 | $8,784 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 11,000 | $4,675 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 20,000 | $3,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000446 | this filing | 2024-01-24 | acceptance time not in the bulk data set |