13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 1,380 holding rows worth $6,032,773,008.
- Accession
- 0001085146-24-001851
- Filer
- CIK 1612865
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,380 entries on the cover page, a total value of $6,032,773,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,032,773,008 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,383 | $379,710 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,636 | $378,887 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,718 | $376,987 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,672 | $374,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,714 | $370,725 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 104,689 | $370,599 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,465 | $370,586 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,510 | $368,489 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,882 | $368,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,405 | $367,015 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,682 | $366,944 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,679 | $365,847 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,124 | $365,392 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,484 | $365,324 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,139 | $363,875 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 846 | $363,205 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,436 | $363,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,526 | $362,616 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 916 | $362,470 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,134 | $359,628 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,289 | $359,286 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,611 | $357,421 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,798 | $357,065 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,066 | $355,423 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,352 | $355,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,051 | $353,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,847 | $352,448 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 562 | $352,127 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,114 | $352,009 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,423 | $350,935 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,203 | $349,725 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,071 | $348,183 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,647 | $347,314 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,689 | $345,860 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,373 | $345,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,490 | $344,726 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,026 | $343,992 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 16,998 | $342,680 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 816 | $342,315 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 28,809 | $341,675 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,860 | $341,622 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,072 | $341,368 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,039 | $341,114 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,054 | $339,283 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,371 | $338,774 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,399 | $338,352 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,552 | $338,059 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,536 | $337,647 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,775 | $337,410 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,948 | $337,257 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,285 | $336,287 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 936 | $335,990 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,396 | $335,727 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,226 | $335,457 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,233 | $335,269 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,975 | $335,127 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,057 | $335,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,989 | $334,984 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,073 | $333,954 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,242 | $333,894 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,039 | $333,169 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,175 | $331,259 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,272 | $331,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,376 | $329,761 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,464 | $329,253 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,228 | $327,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,860 | $327,286 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,079 | $326,141 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,731 | $325,894 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,168 | $325,829 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,364 | $324,775 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,881 | $324,220 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,752 | $323,918 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,990 | $322,220 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,093 | $320,016 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,736 | $318,006 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,115 | $316,671 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,761 | $316,253 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,242 | $316,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,354 | $315,508 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,168 | $313,569 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,658 | $312,119 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,955 | $310,281 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,882 | $309,716 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 15,910 | $308,974 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,455 | $308,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,484 | $308,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,003 | $308,078 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,572 | $307,181 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,009 | $305,667 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,827 | $305,481 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,031 | $304,328 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 20,991 | $303,120 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,694 | $302,244 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,321 | $301,317 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,911 | $300,905 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,238 | $300,824 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,224 | $300,746 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,825 | $300,512 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,198 | $299,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,312 | $299,173 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,242 | $297,152 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,522 | $296,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,130 | $296,751 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 195 | $296,689 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,208 | $295,730 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,226 | $295,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,816 | $295,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,229 | $294,928 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,146 | $294,826 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,404 | $294,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 29,546 | $293,397 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,703 | $293,236 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,087 | $290,427 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,134 | $290,339 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 995 | $290,178 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,195 | $289,894 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,826 | $288,974 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 881 | $288,898 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,248 | $288,595 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,457 | $288,072 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,690 | $287,850 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,767 | $286,369 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 938 | $286,022 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,662 | $285,631 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,998 | $285,282 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,325 | $284,657 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,845 | $282,952 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,719 | $282,805 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,693 | $282,398 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,275 | $282,349 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,291 | $282,170 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,048 | $279,786 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,804 | $279,784 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,507 | $279,518 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,160 | $279,181 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,782 | $275,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 17,160 | $273,716 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,748 | $273,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,300 | $273,181 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,722 | $272,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,212 | $271,879 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,111 | $271,141 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 481 | $269,830 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 882 | $268,498 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,476 | $268,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,505 | $268,003 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 9,622 | $267,354 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,897 | $265,220 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,455 | $265,147 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,186 | $265,107 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,648 | $263,334 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,846 | $263,231 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 12,710 | $263,106 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,441 | $262,576 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,900 | $262,550 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,249 | $262,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,140 | $262,029 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,086 | $261,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,080 | $259,655 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,924 | $259,182 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,876 | $258,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,645 | $257,462 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,497 | $257,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 9,183 | $257,225 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,135 | $257,070 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,367 | $256,474 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,243 | $256,170 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 302 | $256,152 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,816 | $255,778 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,467 | $253,184 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,779 | $252,699 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,436 | $251,853 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,803 | $251,643 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,472 | $251,146 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,949 | $250,172 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,759 | $250,047 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,998 | $249,705 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,614 | $249,637 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,345 | $249,504 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,381 | $249,168 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,888 | $249,119 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,303 | $248,884 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,363 | $248,666 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,384 | $248,008 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,656 | $246,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,943 | $246,508 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,937 | $246,102 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,535 | $245,287 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,170 | $245,285 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,729 | $243,765 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,103 | $243,066 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,332 | $242,481 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,399 | $241,902 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,614 | $241,807 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,335 | $241,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,032 | $241,489 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,492 | $241,154 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,262 | $241,050 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,647 | $240,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,620 | $239,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,287 | $239,826 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,375 | $239,573 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,510 | $239,452 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 10,194 | $239,253 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 680 | $238,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,610 | $237,275 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 100,012 | $237,028 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,500 | $236,925 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,491 | $236,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,883 | $235,850 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,172 | $235,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,121 | $235,592 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,086 | $235,574 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,846 | $235,508 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,555 | $235,280 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,121 | $234,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,929 | $234,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,785 | $233,655 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,630 | $233,396 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,959 | $232,282 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 464 | $230,552 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,055 | $230,471 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,396 | $230,448 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,643 | $230,313 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,200 | $229,853 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 842 | $229,656 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 92,940 | $229,562 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 436 | $229,078 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,392 | $228,640 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 896 | $226,966 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,872 | $226,635 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,248 | $225,245 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,907 | $224,789 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,435 | $224,766 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 393 | $224,600 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,080 | $223,987 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,358 | $223,651 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7,476 | $221,917 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,374 | $221,834 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,048 | $221,364 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,902 | $221,108 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,516 | $220,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,436 | $220,733 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,223 | $220,101 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,043 | $219,401 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,728 | $219,247 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,488 | $219,180 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,278 | $218,529 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,892 | $218,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,233 | $217,799 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,224 | $217,410 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,599 | $217,196 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,800 | $216,988 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,663 | $216,884 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 821 | $216,662 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,984 | $216,377 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,334 | $215,855 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,946 | $215,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,056 | $214,559 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,333 | $214,076 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,622 | $214,034 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,714 | $213,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,622 | $213,136 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 6,739 | $212,845 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,184 | $212,541 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,254 | $212,063 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,495 | $211,581 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,578 | $211,467 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,150 | $211,328 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 527 | $210,305 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,568 | $209,123 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 898 | $208,624 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,362 | $207,470 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,776 | $206,673 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,278 | $206,639 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,075 | $206,538 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,092 | $206,175 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,708 | $205,339 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,568 | $205,003 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,872 | $204,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,639 | $204,583 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 520 | $204,518 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,980 | $203,960 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,456 | $203,323 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,553 | $202,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,289 | $202,185 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,322 | $201,479 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,084 | $201,314 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,197 | $199,261 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,065 | $197,383 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,443 | $197,362 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,801 | $183,730 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,797 | $177,505 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,916 | $175,561 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,309 | $172,861 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,601 | $172,519 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,165 | $171,478 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,364 | $168,521 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,363 | $167,393 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,270 | $165,201 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,667 | $164,592 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 50,000 | $163,500 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,698 | $161,900 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,950 | $161,409 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,768 | $159,912 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,976 | $157,286 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,271 | $157,138 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,247 | $155,658 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,943 | $155,337 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,996 | $154,909 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,475 | $152,888 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 32,302 | $152,147 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,487 | $149,761 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,190 | $149,334 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,405 | $148,364 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,038 | $147,190 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,945 | $145,877 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,158 | $144,260 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,650 | $140,900 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,586 | $140,820 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,658 | $137,226 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,647 | $134,434 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,436 | $133,957 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,528 | $131,891 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,500 | $129,480 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,691 | $129,302 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,428 | $129,034 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,020 | $127,469 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,253 | $125,248 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,286 | $124,146 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,953 | $120,272 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 21,790 | $117,884 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,637 | $106,396 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,762 | $104,685 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,488 | $104,278 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,450 | $96,676 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,367 | $94,651 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,328 | $93,463 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,931 | $89,526 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 30,705 | $87,509 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,178 | $87,425 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,043 | $85,694 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 44,345 | $84,256 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,970 | $82,135 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 41,416 | $77,862 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,850 | $77,144 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 15,482 | $77,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,151 | $76,199 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,885 | $75,893 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 12,318 | $75,020 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,100 | $65,565 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,452 | $64,301 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,000 | $60,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,055 | $59,552 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 20,938 | $58,626 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,402 | $58,022 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,900 | $57,445 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,802 | $54,982 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,823 | $50,974 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 10,203 | $50,097 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,936 | $48,556 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,354 | $46,637 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,704 | $43,972 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,265 | $43,811 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,623 | $40,649 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,500 | $39,625 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,670 | $37,558 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,902 | $33,835 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 13,675 | $31,316 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,000 | $31,300 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 12,710 | $28,852 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 20,000 | $20,400 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 15,000 | $19,650 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,708 | $16,706 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,869 | $15,830 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 16,725 | $12,323 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 12,500 | $9,189 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,641 | $4,400 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 11,000 | $3,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001851 | this filing | 2024-04-16 | acceptance time not in the bulk data set |