13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 1,441 holding rows worth $6,926,315,181.
- Accession
- 0001085146-24-004982
- Filer
- CIK 1612865
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,441 entries on the cover page, a total value of $6,926,315,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,926,315,181 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 |
|---|---|---|---|---|---|---|
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,136 | $419,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,541 | $419,117 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,735 | $418,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 16,357 | $417,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,134 | $415,744 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,111 | $415,165 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,544 | $414,688 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,742 | $414,067 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,827 | $411,353 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 262 | $410,968 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 827 | $407,652 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,454 | $402,287 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,342 | $400,724 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,252 | $400,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,049 | $400,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,858 | $400,299 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,252 | $399,093 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 55,585 | $398,545 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,385 | $398,464 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,151 | $398,119 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,674 | $397,453 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,797 | $396,003 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,165 | $395,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,747 | $395,630 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,598 | $395,011 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,208 | $394,381 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,035 | $394,036 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,166 | $391,230 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,231 | $391,044 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $390,605 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,065 | $388,896 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,043 | $387,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,357 | $386,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,151 | $385,558 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 29,806 | $384,206 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,740 | $383,904 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,954 | $383,847 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,738 | $382,580 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,812 | $381,640 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,291 | $381,497 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,422 | $381,112 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,842 | $379,937 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,285 | $379,659 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,947 | $379,520 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,186 | $378,592 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,684 | $378,454 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 15,186 | $376,920 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,964 | $375,474 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,352 | $375,339 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,058 | $375,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,667 | $374,612 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,629 | $374,326 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,184 | $373,682 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,852 | $370,391 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,644 | $368,594 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,458 | $366,237 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,113 | $365,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,490 | $365,742 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,525 | $364,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,328 | $362,052 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,837 | $361,834 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,087 | $361,327 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,754 | $359,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,333 | $358,455 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,962 | $357,264 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,167 | $355,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,510 | $355,002 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,692 | $354,095 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,077 | $353,991 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,017 | $353,191 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,615 | $351,944 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,847 | $351,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,440 | $350,413 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,254 | $350,305 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,359 | $350,015 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,954 | $348,531 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 90,020 | $347,477 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,568 | $347,246 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,309 | $347,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,264 | $345,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,858 | $344,211 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,728 | $344,022 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 186 | $343,580 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,536 | $343,552 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,701 | $342,753 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,231 | $341,534 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,648 | $340,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,941 | $339,492 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 14,671 | $339,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,677 | $337,936 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,539 | $337,234 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,151 | $336,864 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,222 | $336,637 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,627 | $336,370 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,405 | $336,024 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 21,315 | $335,159 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,276 | $335,068 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,363 | $334,604 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,057 | $334,422 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,885 | $333,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,038 | $332,949 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,720 | $332,456 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,061 | $331,529 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 46,665 | $331,322 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,323 | $330,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,444 | $330,384 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 892 | $328,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,909 | $328,300 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,497 | $328,191 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 842 | $327,639 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,083 | $326,806 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,670 | $326,782 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,436 | $325,512 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,446 | $325,265 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 75,785 | $324,360 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,166 | $324,264 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,640 | $324,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,624 | $322,985 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,517 | $321,655 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,205 | $320,726 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,965 | $319,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,513 | $319,538 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,690 | $319,198 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,736 | $316,437 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,276 | $316,399 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,265 | $316,225 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $314,840 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,282 | $314,746 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,975 | $314,020 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,969 | $313,484 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 905 | $312,735 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,729 | $310,928 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,568 | $310,261 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,307 | $310,159 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,629 | $309,527 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,591 | $309,310 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,672 | $308,732 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,200 | $308,700 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,441 | $306,877 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,740 | $306,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,609 | $306,303 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,759 | $306,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,013 | $306,022 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,433 | $303,183 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 10,798 | $301,722 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,688 | $301,577 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,225 | $301,435 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,547 | $300,025 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,209 | $299,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,816 | $299,254 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 10,589 | $298,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,976 | $297,657 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,860 | $297,470 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,518 | $296,640 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,579 | $296,088 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,931 | $295,926 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,466 | $295,877 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,208 | $294,846 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,332 | $294,772 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,572 | $294,593 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 554 | $294,506 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,348 | $294,417 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,358 | $292,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,692 | $292,068 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,883 | $290,956 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,514 | $290,762 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,991 | $289,767 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,116 | $289,521 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,762 | $289,322 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,631 | $288,752 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,335 | $287,532 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,290 | $287,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,277 | $287,250 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,430 | $285,867 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,930 | $285,488 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,832 | $285,399 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,460 | $284,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,491 | $284,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,517 | $283,946 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,243 | $283,566 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,487 | $281,752 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,568 | $281,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,756 | $278,661 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,601 | $276,780 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,748 | $275,906 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,809 | $275,784 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,079 | $275,748 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,847 | $275,436 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 270,000 | $275,400 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,542 | $274,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,285 | $273,985 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,644 | $272,887 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,374 | $272,648 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,685 | $272,508 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 72,944 | $272,084 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,985 | $272,060 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,080 | $270,498 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,577 | $269,939 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,203 | $269,583 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,859 | $269,487 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,613 | $269,368 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,744 | $268,993 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,471 | $268,901 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,008 | $268,435 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,094 | $268,275 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,130 | $267,144 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 562 | $266,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,843 | $266,694 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,930 | $266,076 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,742 | $264,467 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,962 | $264,085 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,940 | $263,310 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,038 | $263,185 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,047 | $262,983 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,497 | $262,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,995 | $262,537 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,447 | $262,279 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,199 | $262,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,459 | $262,098 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,633 | $261,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,979 | $261,825 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,511 | $259,428 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,667 | $259,168 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,615 | $258,508 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 554 | $258,192 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 976 | $258,111 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $257,880 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,822 | $255,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,620 | $254,739 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,194 | $254,186 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,134 | $253,454 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,790 | $250,687 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,663 | $249,993 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50,000 | $249,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,703 | $248,424 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,674 | $248,410 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,265 | $248,123 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,080 | $247,578 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,992 | $246,110 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,790 | $245,575 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,782 | $244,533 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,239 | $244,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,431 | $243,988 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,252 | $242,794 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,205 | $242,352 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,210 | $241,823 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,623 | $240,766 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,646 | $240,720 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,166 | $240,520 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,052 | $240,260 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,356 | $240,093 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 888 | $239,591 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,211 | $239,204 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 13,203 | $238,200 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,216 | $238,131 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,396 | $237,420 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,594 | $237,389 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 468 | $236,991 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,685 | $236,058 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,004 | $235,669 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 5,956 | $235,564 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,111 | $234,954 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,095 | $234,643 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,685 | $234,518 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,061 | $234,328 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,485 | $234,286 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,612 | $232,233 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,156 | $231,282 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,259 | $231,147 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,082 | $230,955 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,128 | $230,952 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,855 | $230,789 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,679 | $229,458 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,113 | $227,678 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,174 | $227,671 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 10,929 | $227,558 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 451 | $227,557 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,859 | $226,804 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,343 | $226,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,750 | $226,158 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,122 | $226,042 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,130 | $225,787 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 128,043 | $225,356 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,637 | $225,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,035 | $224,736 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,696 | $224,677 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,140 | $223,999 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 5,350 | $223,470 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,522 | $223,193 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,439 | $222,660 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,632 | $221,887 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,782 | $221,139 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,426 | $221,040 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,631 | $220,197 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,244 | $219,615 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,475 | $219,236 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 676 | $219,078 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 972 | $219,032 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,521 | $218,010 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,474 | $217,999 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,587 | $217,748 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,613 | $217,449 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 853 | $216,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,100 | $216,849 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,994 | $216,406 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,410 | $214,720 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,341 | $214,716 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 878 | $214,592 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,324 | $214,280 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,090 | $214,187 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,507 | $213,436 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,489 | $212,245 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,471 | $211,796 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,083 | $211,150 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,572 | $210,518 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,248 | $210,477 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,192 | $210,420 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,009 | $209,848 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 479 | $209,639 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,385 | $209,278 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,002 | $209,186 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,977 | $208,831 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 935 | $208,655 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,385 | $208,507 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,509 | $208,483 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,091 | $208,034 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,410 | $207,405 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,480 | $207,318 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,254 | $206,146 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,254 | $206,011 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,351 | $205,786 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 57,794 | $205,747 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,897 | $204,786 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,351 | $204,131 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,359 | $204,103 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,196 | $203,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,907 | $202,967 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,361 | $202,574 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,742 | $201,959 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,409 | $201,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,012 | $201,282 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,571 | $201,033 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 50,000 | $200,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,401 | $200,216 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,205 | $199,131 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,723 | $198,145 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,390 | $194,198 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,883 | $194,075 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,870 | $193,331 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,115 | $193,285 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,000 | $191,880 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,212 | $187,128 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 45,570 | $184,559 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,728 | $182,840 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,950 | $176,768 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,476 | $174,983 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,848 | $174,803 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,077 | $173,727 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,300 | $171,819 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,983 | $169,103 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,671 | $164,795 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 27,705 | $160,689 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,508 | $157,871 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,332 | $156,342 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,567 | $155,241 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,717 | $147,507 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,300 | $145,908 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,042 | $144,511 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,853 | $143,054 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,328 | $142,260 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 53,443 | $135,211 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 11,164 | $131,970 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,873 | $129,389 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,318 | $127,995 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,381 | $121,882 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 14,809 | $121,434 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,658 | $120,656 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 29,600 | $120,472 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,477 | $119,791 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,048 | $115,873 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 20,460 | $115,190 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 19,050 | $114,110 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,631 | $113,155 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,915 | $111,788 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,450 | $111,238 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,386 | $111,238 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,685 | $110,372 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,833 | $109,465 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 36,360 | $106,898 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,518 | $104,883 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,702 | $103,212 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,054 | $103,182 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,058 | $97,549 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,578 | $97,428 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,589 | $96,486 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,000 | $87,600 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,956 | $86,546 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,850 | $84,965 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,082 | $79,033 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,620 | $75,724 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11,311 | $69,565 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,240 | $68,848 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 19,057 | $64,603 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 46,416 | $63,126 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,606 | $60,985 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,500 | $60,975 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,563 | $60,263 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,103 | $59,052 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,000 | $57,750 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,987 | $56,120 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,430 | $55,212 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 22,200 | $53,724 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 22,526 | $53,387 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,608 | $52,236 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,129 | $49,875 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,000 | $47,250 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,360 | $46,724 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,575 | $40,912 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,500 | $35,375 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,423 | $34,981 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,100 | $33,431 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,353 | $32,820 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,000 | $32,000 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 120,126 | $31,305 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,400 | $31,008 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 12,104 | $29,534 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 20,000 | $23,000 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 16,175 | $18,440 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,902 | $18,146 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,540 | $13,459 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 12,200 | $11,976 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 10,000 | $9,488 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,365 | $8,154 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,812 | $6,619 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $6,398 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 25,000 | $6,325 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,000 | $4,730 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 15,000 | $3,768 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 10,000 | $3,567 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 11,000 | $2,713 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 13,040 | $359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004982 | this filing | 2024-10-17 | acceptance time not in the bulk data set |