13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 733 holding rows worth $2,180,951,522.
- Accession
- 0001085146-24-004983
- Filer
- CIK 1707202
- 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, 733 entries on the cover page, a total value of $2,180,951,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,180,951,522 with VALUE read as dollars as filed, 13F file number 028-19113. 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 | 37954Y632 | ARTIFICIAL ETF | 13,398 | $498,035 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,618 | $493,434 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,015 | $491,751 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,690 | $491,672 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,029 | $491,468 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 14,747 | $484,172 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,086 | $480,790 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,746 | $479,301 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,645 | $479,229 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,812 | $475,104 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,463 | $471,605 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 10,111 | $471,552 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,106 | $466,271 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 42,971 | $465,810 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,995 | $459,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,755 | $456,476 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 560 | $453,709 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 871 | $453,126 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,717 | $446,305 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 982 | $441,659 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,395 | $440,736 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,667 | $438,911 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 693 | $437,960 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,880 | $436,381 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,882 | $434,318 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,936 | $433,455 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,551 | $431,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,179 | $430,727 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,897 | $429,669 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,012 | $429,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,764 | $426,316 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,460 | $423,769 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,173 | $423,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,462 | $422,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,463 | $421,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,810 | $421,043 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,245 | $418,978 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,500 | $418,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,000 | $416,900 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,870 | $415,945 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,302 | $412,442 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,657 | $411,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,820 | $409,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,933 | $409,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,997 | $408,724 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,412 | $401,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 12,994 | $400,612 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,327 | $400,377 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,264 | $398,089 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,131 | $396,556 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,970 | $393,410 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,651 | $393,112 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,883 | $393,099 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,563 | $388,196 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,664 | $385,846 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,317 | $383,768 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,284 | $382,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,280 | $381,958 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,275 | $380,028 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,835 | $378,816 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,343 | $378,468 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,138 | $377,418 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,492 | $377,237 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 13,103 | $376,580 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,110 | $374,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,512 | $372,879 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,966 | $372,262 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,794 | $371,210 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,407 | $371,136 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,781 | $369,897 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,342 | $369,548 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 163,300 | $367,425 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,585 | $366,785 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,077 | $365,110 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,685 | $362,970 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,288 | $362,514 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,565 | $359,995 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,360 | $356,604 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,924 | $356,167 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 277 | $355,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,785 | $352,554 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,161 | $351,028 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,980 | $350,432 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,110 | $350,105 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,318 | $344,010 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,807 | $343,754 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,380 | $338,629 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,573 | $335,501 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,071 | $332,325 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,783 | $326,525 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,695 | $325,497 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,250 | $320,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,620 | $318,935 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,277 | $317,109 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 610 | $315,330 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,759 | $314,157 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,346 | $307,467 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,140 | $307,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 12,418 | $305,983 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,197 | $305,211 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,898 | $304,488 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,201 | $304,258 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,713 | $303,404 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,922 | $302,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,167 | $300,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,136 | $300,433 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,222 | $300,129 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,446 | $297,866 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 12,615 | $296,200 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,592 | $294,307 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,247 | $294,233 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,582 | $294,119 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,340 | $292,870 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,282 | $291,393 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,288 | $287,435 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,200 | $287,352 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,122 | $285,474 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,010 | $285,177 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,917 | $283,646 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,735 | $282,713 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,758 | $282,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,521 | $280,513 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,589 | $280,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,469 | $276,876 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,300 | $274,591 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,302 | $272,661 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,650 | $271,180 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 744 | $270,902 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,156 | $270,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,331 | $270,661 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,198 | $266,184 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,580 | $265,269 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,358 | $264,482 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,674 | $264,262 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,216 | $263,199 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 32,000 | $262,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,522 | $261,677 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,329 | $260,926 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 560 | $260,445 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 649 | $259,340 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,844 | $259,227 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 8,314 | $258,896 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,952 | $258,453 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,458 | $257,366 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,610 | $256,315 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,442 | $255,665 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 10,145 | $252,306 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 874 | $252,214 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,353 | $252,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,424 | $251,979 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,209 | $249,791 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,537 | $249,748 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,780 | $247,755 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 194 | $247,361 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,399 | $245,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,833 | $244,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,623 | $244,510 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,277 | $243,732 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,438 | $242,977 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,543 | $242,113 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,165 | $241,973 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 38,964 | $241,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,737 | $240,679 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,659 | $240,590 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,816 | $239,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,727 | $239,469 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 584 | $237,761 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,737 | $237,456 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,601 | $237,010 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,091 | $236,539 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,845 | $236,028 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,076 | $233,073 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,075 | $232,723 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,675 | $232,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,073 | $231,553 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,638 | $230,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 8,374 | $230,822 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,849 | $228,838 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,592 | $226,765 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,826 | $224,713 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,168 | $222,789 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,055 | $222,322 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,786 | $222,008 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,258 | $221,484 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,277 | $219,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,755 | $218,849 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,684 | $218,830 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,465 | $216,487 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,200 | $214,704 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,267 | $214,588 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,885 | $214,509 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,774 | $213,277 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,505 | $210,593 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,157 | $210,568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,620 | $210,344 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,024 | $209,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,841 | $208,546 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,076 | $206,426 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,081 | $204,271 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,025 | $204,096 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,528 | $204,065 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 855 | $203,529 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $203,373 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 700 | $202,620 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,526 | $201,214 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,869 | $197,181 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,000 | $190,960 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,149 | $176,191 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 12,527 | $162,650 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,163 | $147,081 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 36,000 | $144,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,163 | $138,683 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,533 | $134,296 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,500 | $132,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,627 | $131,255 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 45,500 | $118,300 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,233 | $107,898 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,100 | $107,188 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20,106 | $96,911 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 90,000 | $90,375 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 60,000 | $74,400 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 15,000 | $70,350 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 39,074 | $68,770 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,448 | $62,855 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,812 | $59,414 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 15,500 | $57,350 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,000 | $48,000 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 14,325 | $46,700 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $40,700 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,000 | $40,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,325 | $38,678 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,000 | $17,780 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,810 | $10,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004983 | this filing | 2024-10-17 | acceptance time not in the bulk data set |