13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 711 holding rows worth $2,090,397,286.
- Accession
- 0001085146-25-000498
- Filer
- CIK 1707202
- 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, 711 entries on the cover page, a total value of $2,090,397,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,090,397,286 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,803 | $450,246 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,165 | $449,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 896 | $446,276 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 15,141 | $443,480 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,343 | $441,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,764 | $441,679 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 953 | $440,505 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,119 | $440,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 17,575 | $437,904 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,419 | $436,548 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 16,841 | $433,998 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,887 | $427,060 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,563 | $421,559 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,860 | $418,243 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,010 | $417,120 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 42,692 | $416,675 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,780 | $415,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,752 | $413,952 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 13,854 | $410,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,000 | $409,200 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,893 | $408,030 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,013 | $406,296 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,775 | $404,811 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 635 | $404,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,721 | $403,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,609 | $401,814 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,695 | $398,027 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,661 | $397,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,917 | $397,264 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,881 | $397,210 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,124 | $396,489 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,644 | $396,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,280 | $394,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,756 | $392,987 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,252 | $392,891 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,220 | $389,506 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,748 | $386,051 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 645 | $383,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,986 | $381,972 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,603 | $372,930 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,184 | $372,434 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,791 | $370,131 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,297 | $368,259 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,085 | $367,770 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,001 | $367,016 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,090 | $363,227 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,108 | $363,072 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,685 | $361,776 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,751 | $360,574 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,894 | $360,457 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,685 | $357,995 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,831 | $353,793 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,455 | $352,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,000 | $350,900 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,334 | $350,321 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,722 | $346,487 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,019 | $345,213 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 284 | $339,779 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,071 | $338,577 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,584 | $336,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,937 | $334,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,545 | $333,984 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,141 | $332,662 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,630 | $330,107 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,594 | $327,705 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,237 | $326,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,180 | $323,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,513 | $317,490 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,935 | $316,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,639 | $314,442 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,968 | $310,694 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,631 | $309,904 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,104 | $307,883 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 18,353 | $307,413 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,637 | $306,971 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 12,831 | $306,663 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,052 | $306,482 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,765 | $306,366 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,318 | $306,086 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,714 | $306,018 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,450 | $303,811 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,923 | $302,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,913 | $300,913 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,689 | $297,575 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,611 | $295,718 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,764 | $294,319 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,859 | $292,315 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,346 | $290,524 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,200 | $290,472 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 32,000 | $282,560 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,735 | $281,915 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,808 | $281,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,529 | $281,452 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,511 | $281,153 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 14,000 | $280,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,254 | $280,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,469 | $278,967 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,463 | $278,150 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 50,185 | $278,025 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,302 | $277,203 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,257 | $276,182 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,311 | $269,796 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,395 | $267,990 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,098 | $264,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,466 | $264,108 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,436 | $263,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,424 | $260,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,769 | $258,911 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,453 | $258,269 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,952 | $257,657 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,129 | $257,572 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,736 | $256,509 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 369 | $256,020 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,751 | $255,792 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $253,934 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,457 | $253,731 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,874 | $253,038 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,907 | $252,803 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,000 | $251,640 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,340 | $251,391 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,505 | $250,801 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,224 | $247,697 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,869 | $246,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,785 | $245,795 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,613 | $245,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,626 | $245,607 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,080 | $244,840 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 8,422 | $241,928 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,612 | $240,932 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,000 | $240,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $240,269 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,542 | $239,866 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $237,966 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,229 | $236,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,922 | $234,732 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,723 | $234,373 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,123 | $234,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,807 | $233,811 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,197 | $233,004 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,138 | $232,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,826 | $230,514 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 834 | $230,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,055 | $226,825 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,871 | $226,770 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,514 | $226,476 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,509 | $224,835 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 163,300 | $223,721 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,582 | $223,194 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,763 | $222,321 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,964 | $220,799 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,534 | $220,477 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,803 | $220,470 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 734 | $220,088 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,879 | $219,541 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 8,346 | $219,268 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,197 | $218,837 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,094 | $218,541 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,949 | $218,483 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,133 | $218,066 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,562 | $217,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,820 | $217,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 8,766 | $215,822 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 743 | $215,656 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,440 | $214,118 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,528 | $213,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,370 | $210,881 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,186 | $210,759 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,711 | $209,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,854 | $209,256 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,867 | $208,208 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,527 | $208,046 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,658 | $207,648 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,064 | $205,350 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,838 | $205,305 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,965 | $204,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,102 | $204,764 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,528 | $204,722 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,375 | $204,255 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,644 | $203,802 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,625 | $202,710 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,707 | $202,348 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,463 | $202,045 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,444 | $201,171 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,725 | $200,189 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,024 | $196,276 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,000 | $185,240 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,892 | $182,503 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,000 | $151,100 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,679 | $150,275 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 11,512 | $147,949 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,163 | $139,045 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,372 | $137,833 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,533 | $135,876 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,460 | $131,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,636 | $122,633 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,500 | $121,750 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,146 | $117,217 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,707 | $113,349 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,438 | $109,124 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,667 | $102,983 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,380 | $92,723 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 90,000 | $89,326 | dollars as filed | principal |
| INNOVATE CORP | 45784J303 | COM NEW | 15,500 | $76,570 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,448 | $61,595 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 100,000 | $48,500 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 11,000 | $45,430 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,325 | $42,545 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,000 | $40,800 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 14,325 | $37,532 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $20,700 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,000 | $13,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000498 | this filing | 2025-01-27 | acceptance time not in the bulk data set |