13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,451 holding rows worth $7,083,382,701.
- Accession
- 0001085146-25-000497
- Filer
- CIK 1612865
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,451 entries on the cover page, a total value of $7,083,382,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,083,382,701 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,377 | $423,695 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,979 | $422,849 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,283 | $422,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,628 | $422,559 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 841 | $422,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,034 | $421,152 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,923 | $421,137 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,607 | $420,968 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 16,580 | $419,557 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 60,670 | $418,016 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,244 | $415,544 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,196 | $414,756 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,303 | $414,525 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $413,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,513 | $412,318 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,696 | $412,272 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,415 | $409,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,942 | $409,340 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,668 | $405,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,572 | $403,453 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,555 | $401,526 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,147 | $401,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 15,753 | $400,131 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,425 | $399,345 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,076 | $396,849 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,453 | $395,665 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,035 | $394,979 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,538 | $394,771 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,481 | $391,971 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 561 | $390,888 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,303 | $390,521 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,678 | $390,053 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,578 | $390,019 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,191 | $388,576 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 38,045 | $388,059 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,112 | $386,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,889 | $386,450 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,649 | $385,542 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,932 | $383,766 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,367 | $382,532 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,661 | $380,584 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,281 | $378,625 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,628 | $378,537 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,948 | $377,558 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 13,562 | $376,506 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,186 | $376,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,863 | $375,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,615 | $374,984 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,579 | $374,971 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 12,325 | $373,201 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,396 | $372,698 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,398 | $372,012 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,428 | $370,625 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,288 | $368,481 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,949 | $367,943 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,287 | $367,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,490 | $366,004 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,409 | $365,669 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,375 | $363,689 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,407 | $363,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,288 | $362,909 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,838 | $362,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,177 | $362,636 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,917 | $362,577 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,969 | $361,766 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,966 | $360,879 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,417 | $360,681 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,927 | $360,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,434 | $359,304 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 34,955 | $358,638 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 169 | $358,436 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,894 | $358,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,117 | $357,261 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,489 | $356,535 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,411 | $356,346 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,940 | $355,276 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,019 | $354,907 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,030 | $349,168 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,663 | $348,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,934 | $347,740 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,674 | $347,085 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,260 | $346,758 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,105 | $346,270 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,788 | $346,208 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,326 | $346,034 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,853 | $345,035 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,301 | $344,929 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,394 | $344,575 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,540 | $342,983 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,229 | $342,448 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,181 | $340,547 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,932 | $340,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,241 | $340,151 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,132 | $339,442 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,741 | $338,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,342 | $338,007 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 39,347 | $337,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,660 | $337,714 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,813 | $336,862 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,240 | $336,561 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 21,315 | $336,133 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,161 | $336,084 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,194 | $335,721 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 19,109 | $334,981 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,162 | $332,710 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 908 | $332,418 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,937 | $331,975 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 78,080 | $331,840 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,118 | $329,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,721 | $329,867 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 14,238 | $329,631 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,680 | $329,572 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,777 | $326,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,390 | $325,337 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 11,127 | $323,796 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,219 | $322,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,306 | $322,162 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,076 | $321,472 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,345 | $320,710 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,082 | $320,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,384 | $320,433 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,716 | $320,360 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,795 | $318,876 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,510 | $318,621 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,085 | $318,621 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,974 | $317,367 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,257 | $316,052 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,144 | $314,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,129 | $314,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,803 | $313,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,249 | $313,736 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,282 | $310,904 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,082 | $310,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,737 | $310,620 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 36,139 | $310,434 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,090 | $309,988 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,646 | $308,959 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,462 | $308,440 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,918 | $308,146 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,800 | $307,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,872 | $306,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,980 | $303,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,821 | $302,718 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,407 | $302,484 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,608 | $301,544 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 79,811 | $300,888 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,859 | $300,497 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,616 | $299,875 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,148 | $297,530 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,285 | $296,283 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 29,828 | $296,200 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,258 | $294,067 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,155 | $292,613 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,680 | $291,840 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,786 | $291,411 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,268 | $290,974 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,783 | $290,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,346 | $290,045 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,911 | $289,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,773 | $289,560 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,179 | $289,304 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,867 | $288,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,078 | $288,055 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,050 | $287,708 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,461 | $287,411 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,682 | $285,092 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,344 | $285,089 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,212 | $282,686 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,200 | $282,672 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,547 | $282,232 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,574 | $281,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,364 | $281,159 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,523 | $281,146 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,027 | $280,058 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,185 | $279,918 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,353 | $279,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,230 | $278,767 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,942 | $278,575 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,260 | $277,239 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 16,928 | $277,111 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,360 | $276,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,616 | $276,246 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,169 | $275,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,027 | $274,995 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,622 | $274,907 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,739 | $273,269 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,993 | $272,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,843 | $272,267 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,467 | $271,998 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,748 | $271,965 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,037 | $271,654 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,038 | $270,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,191 | $270,882 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,579 | $268,759 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,680 | $268,403 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,520 | $267,885 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,745 | $267,711 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,263 | $267,631 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,458 | $265,983 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 9,126 | $265,944 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,095 | $265,606 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,947 | $265,372 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 560 | $265,270 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,193 | $265,136 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,081 | $264,829 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,574 | $264,305 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,335 | $263,395 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,100 | $263,161 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,509 | $262,793 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,063 | $262,744 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,456 | $260,582 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,370 | $260,226 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,940 | $260,091 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 534 | $259,182 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,154 | $259,034 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,887 | $258,387 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,139 | $258,365 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,441 | $257,833 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 9,860 | $257,346 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,035 | $256,837 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,634 | $256,356 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,247 | $256,297 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,494 | $255,148 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,792 | $254,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,660 | $254,935 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,178 | $254,657 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,342 | $254,501 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,200 | $254,016 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,615 | $253,857 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,975 | $253,621 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,579 | $253,129 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,946 | $252,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,860 | $252,604 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19,729 | $252,538 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,662 | $252,190 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,636 | $251,913 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,561 | $251,680 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,347 | $251,327 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,967 | $250,930 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,058 | $250,753 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,092 | $250,045 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,699 | $249,790 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,243 | $249,109 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,518 | $249,080 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,723 | $249,021 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,094 | $248,015 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 978 | $247,571 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,520 | $247,309 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 9,317 | $247,293 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,670 | $246,056 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,564 | $246,016 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,844 | $246,003 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,081 | $245,800 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,211 | $244,404 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,148 | $244,329 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,417 | $244,276 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,707 | $244,257 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,057 | $243,922 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $242,680 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,340 | $242,307 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 140 | $241,672 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 555 | $241,386 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,806 | $241,196 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,457 | $241,188 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,422 | $239,637 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,894 | $238,664 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,823 | $238,226 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,950 | $237,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,812 | $237,044 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,217 | $236,838 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,453 | $236,308 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,792 | $236,291 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 689 | $236,169 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,655 | $235,566 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,084 | $235,185 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,156 | $234,421 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,626 | $234,240 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $232,065 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,245 | $231,911 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,005 | $231,352 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 296,189 | $231,027 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,419 | $231,005 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,686 | $230,199 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,835 | $229,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,283 | $228,226 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,657 | $226,997 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 6,966 | $226,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,907 | $225,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,668 | $225,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,658 | $224,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,431 | $224,348 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,644 | $224,241 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,493 | $224,220 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,806 | $223,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,034 | $223,766 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,969 | $223,018 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 62,330 | $221,896 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,723 | $221,762 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,212 | $221,644 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,740 | $221,569 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,474 | $221,324 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,297 | $220,928 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,302 | $220,706 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,345 | $219,864 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,442 | $219,804 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,875 | $219,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,055 | $219,041 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,062 | $219,037 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,418 | $218,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,810 | $218,396 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 653 | $217,814 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,671 | $217,701 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,761 | $216,738 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,964 | $216,496 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,658 | $216,386 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,643 | $215,695 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 834 | $215,626 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,380 | $215,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,453 | $215,035 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,600 | $214,984 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,612 | $214,637 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,795 | $214,232 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $213,957 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,709 | $213,129 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,222 | $212,717 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 465 | $211,079 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,358 | $211,005 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,628 | $210,446 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,074 | $210,089 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,728 | $208,524 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,529 | $208,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,794 | $207,559 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,679 | $207,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,215 | $206,661 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,050 | $206,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,012 | $205,262 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,715 | $205,064 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 341 | $205,059 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 856 | $205,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,103 | $205,006 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,196 | $204,948 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,099 | $204,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,446 | $204,748 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 910 | $204,645 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,405 | $203,968 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,804 | $203,096 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,676 | $202,931 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,046 | $202,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,934 | $201,941 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 608 | $201,813 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,324 | $201,196 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,102 | $200,968 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,332 | $200,958 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,583 | $200,880 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 13,203 | $200,569 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,700 | $195,724 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 29,158 | $195,656 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,648 | $186,965 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,870 | $184,364 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,254 | $183,026 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,193 | $182,591 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,032 | $182,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,159 | $182,350 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 46,245 | $181,743 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,911 | $181,047 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,469 | $180,770 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,390 | $179,119 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50,000 | $178,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,241 | $177,372 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,000 | $173,940 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,205 | $173,250 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,473 | $169,584 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,311 | $168,119 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,419 | $163,748 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,558 | $161,504 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 25,000 | $161,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,223 | $158,467 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,403 | $156,357 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,123 | $156,235 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,461 | $155,600 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,009 | $152,735 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,300 | $141,083 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,428 | $131,651 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,456 | $131,376 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,485 | $129,345 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 23,453 | $124,535 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,649 | $121,340 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,936 | $121,178 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,488 | $120,173 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,535 | $120,099 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,560 | $119,571 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,279 | $114,147 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 19,300 | $113,870 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 22,575 | $113,327 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,553 | $111,898 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 14,809 | $111,808 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,728 | $111,596 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,898 | $110,036 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,631 | $109,987 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,240 | $109,261 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,267 | $109,112 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,171 | $105,660 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,702 | $104,382 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,647 | $100,919 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,469 | $99,473 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,000 | $95,520 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,452 | $94,479 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 34,550 | $89,830 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 37,370 | $83,709 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,156 | $81,914 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,254 | $74,243 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,618 | $68,042 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,150 | $66,700 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,240 | $66,597 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 32,295 | $66,528 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 51,550 | $66,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,342 | $65,539 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,706 | $62,532 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,328 | $62,469 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 19,057 | $62,126 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,500 | $60,075 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11,312 | $58,147 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,608 | $57,924 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 46,416 | $56,163 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,328 | $53,750 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,639 | $53,305 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,000 | $53,200 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 22,245 | $52,498 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,747 | $50,993 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,000 | $46,300 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,810 | $45,510 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,902 | $43,097 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,041 | $42,845 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,633 | $39,874 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,535 | $34,968 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,500 | $30,500 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 20,000 | $26,600 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,153 | $25,294 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 120,126 | $24,866 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 20,000 | $24,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,456 | $22,709 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,540 | $19,931 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 10,000 | $14,700 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 10,628 | $12,754 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,000 | $8,006 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 11,000 | $7,110 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 10,008 | $7,034 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 20,000 | $7,000 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,812 | $5,379 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 12,200 | $5,109 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,947 | $4,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000497 | this filing | 2025-01-27 | acceptance time not in the bulk data set |