13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 1,361 holding rows worth $6,571,046,075.
- Accession
- 0001085146-25-002483
- Filer
- CIK 1612865
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,361 entries on the cover page, a total value of $6,571,046,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,571,046,075 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 18,865 | $366,740 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,125 | $366,459 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,447 | $366,020 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,488 | $365,508 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,725 | $364,234 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,762 | $364,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,558 | $363,162 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,879 | $362,796 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,182 | $362,366 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,830 | $362,154 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 29,878 | $362,131 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,728 | $361,262 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,457 | $359,752 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,195 | $359,711 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,718 | $359,199 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,427 | $358,663 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,996 | $357,983 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,447 | $356,974 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,025 | $356,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,725 | $356,354 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,857 | $356,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,490 | $355,356 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,173 | $354,562 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,025 | $349,977 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 39,885 | $349,799 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,022 | $346,617 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,523 | $346,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,179 | $344,546 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,759 | $343,367 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,709 | $342,731 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 56,827 | $342,099 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,037 | $341,435 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,373 | $338,443 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,172 | $338,391 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,911 | $337,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,724 | $336,200 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,564 | $335,897 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,030 | $335,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,350 | $335,713 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 11,152 | $334,920 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,460 | $333,959 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,607 | $333,870 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,200 | $330,318 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 8,476 | $329,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,837 | $328,434 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,010 | $328,010 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,284 | $327,146 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,541 | $326,672 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,875 | $325,729 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,235 | $323,718 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,256 | $323,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,419 | $322,953 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,826 | $322,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,490 | $322,393 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,639 | $321,997 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,873 | $321,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,610 | $321,104 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,044 | $321,075 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 506 | $320,930 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,440 | $317,856 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,459 | $317,662 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,761 | $317,191 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,100 | $316,526 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,857 | $315,451 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 21,315 | $314,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,024 | $313,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,708 | $313,492 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,887 | $312,741 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,110 | $311,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,228 | $311,216 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,382 | $310,827 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 11,668 | $310,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,819 | $310,351 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,538 | $310,133 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,211 | $310,084 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,900 | $309,880 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,802 | $309,764 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,647 | $309,661 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,753 | $309,577 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,673 | $309,292 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,639 | $308,602 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,381 | $308,268 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,726 | $307,621 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,191 | $306,749 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,739 | $306,711 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,626 | $306,581 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,130 | $306,539 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,348 | $306,273 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,236 | $305,974 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,307 | $304,403 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,152 | $303,207 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,721 | $302,980 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,537 | $302,702 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,100 | $302,581 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 162 | $300,620 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,657 | $299,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,554 | $299,136 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,621 | $298,773 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,717 | $298,334 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,045 | $296,804 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,245 | $296,683 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,548 | $295,347 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,005 | $295,121 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,754 | $294,986 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,169 | $294,983 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,319 | $294,814 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,112 | $294,238 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,836 | $293,444 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,766 | $293,419 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 875 | $292,805 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,545 | $292,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,346 | $290,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,927 | $290,180 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,094 | $289,645 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,966 | $288,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,763 | $288,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,049 | $287,668 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,805 | $286,434 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,312 | $284,964 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,264 | $284,847 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,275 | $284,621 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 9,283 | $284,060 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,383 | $283,920 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,791 | $283,768 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,258 | $283,574 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,949 | $282,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,598 | $281,579 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,084 | $280,151 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,873 | $279,650 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,523 | $278,359 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,068 | $277,599 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,008 | $273,036 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,699 | $272,406 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,086 | $272,390 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,037 | $271,922 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,836 | $270,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,750 | $269,550 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,386 | $269,053 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,561 | $268,804 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,232 | $268,508 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,748 | $267,217 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,330 | $267,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,561 | $265,601 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,765 | $265,363 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,161 | $264,352 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,210 | $263,818 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,996 | $263,558 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,828 | $263,257 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,433 | $263,031 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,522 | $262,910 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,893 | $261,864 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,629 | $261,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,864 | $261,039 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,634 | $259,649 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,189 | $258,699 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,830 | $258,679 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,384 | $258,086 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,769 | $258,074 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 9,976 | $257,979 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,601 | $255,785 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,048 | $255,712 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,187 | $254,825 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,671 | $254,520 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,051 | $254,453 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,484 | $254,430 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 31,086 | $253,973 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,334 | $253,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,457 | $253,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,733 | $252,330 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,919 | $252,244 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,882 | $251,373 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,541 | $250,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,896 | $250,739 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,263 | $250,541 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,200 | $250,488 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,506 | $250,239 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,548 | $250,044 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,600 | $249,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,268 | $249,675 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,095 | $249,352 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,667 | $248,366 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,194 | $247,979 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,921 | $247,827 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,458 | $246,976 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,488 | $246,242 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,817 | $246,231 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,716 | $246,156 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,871 | $245,737 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,411 | $245,622 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,283 | $245,180 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,129 | $242,083 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,747 | $242,060 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,818 | $239,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,566 | $239,433 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,258 | $238,835 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,913 | $236,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,082 | $236,351 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,875 | $236,228 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,479 | $235,661 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,807 | $235,239 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,633 | $235,170 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,906 | $234,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,174 | $234,446 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,067 | $234,118 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,428 | $234,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,860 | $233,838 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,080 | $233,686 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,327 | $233,593 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,854 | $233,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,435 | $232,719 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,125 | $232,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,111 | $231,755 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 465 | $231,435 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,609 | $231,414 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,108 | $230,962 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,161 | $230,533 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,199 | $229,980 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,449 | $229,595 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,818 | $229,506 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 13,218 | $228,939 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,562 | $228,653 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,861 | $228,494 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,863 | $227,646 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,783 | $226,682 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,354 | $226,273 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,527 | $226,158 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,587 | $224,879 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 296,189 | $224,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,144 | $224,535 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,519 | $224,250 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 62,094 | $224,160 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,009 | $223,816 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,697 | $223,512 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,575 | $222,477 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,425 | $222,221 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,844 | $222,197 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,186 | $222,164 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,401 | $221,497 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,331 | $221,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,175 | $219,955 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,932 | $219,876 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,594 | $218,192 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,093 | $217,809 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 781 | $217,189 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,066 | $215,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,133 | $215,568 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,548 | $214,839 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 78,000 | $212,940 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,065 | $212,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,761 | $212,371 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,825 | $211,725 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,454 | $211,599 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,415 | $211,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,810 | $210,341 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,207 | $209,790 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,150 | $208,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,834 | $207,677 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,283 | $207,556 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,177 | $207,546 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,463 | $206,855 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,636 | $206,554 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,549 | $206,039 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,293 | $205,306 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 7,187 | $205,045 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,846 | $204,976 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,348 | $204,359 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,607 | $203,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,012 | $203,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,298 | $203,268 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,755 | $203,028 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,130 | $202,830 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,800 | $202,624 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,915 | $202,235 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,686 | $201,522 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,784 | $201,508 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,491 | $201,274 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,103 | $201,233 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,857 | $200,633 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,663 | $194,072 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,649 | $191,695 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,147 | $190,254 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,439 | $190,017 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 33,625 | $188,973 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 21,921 | $188,527 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,207 | $185,924 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,911 | $185,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,239 | $184,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,810 | $182,671 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,577 | $182,411 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,862 | $180,704 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,504 | $180,217 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,176 | $179,893 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,400 | $178,690 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,623 | $167,871 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 37,527 | $163,996 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,311 | $161,463 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,067 | $155,378 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,527 | $155,048 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,200 | $153,786 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,447 | $152,192 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,461 | $150,973 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,360 | $147,120 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50,000 | $145,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 22,772 | $139,598 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,667 | $137,975 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,200 | $132,344 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,058 | $127,316 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,700 | $125,751 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,290 | $122,384 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,807 | $121,494 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,560 | $121,440 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,607 | $120,139 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 19,089 | $118,734 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,878 | $113,198 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,706 | $108,552 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 17,900 | $107,579 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,256 | $105,908 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,650 | $105,551 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,249 | $103,908 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,968 | $95,964 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,585 | $95,796 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,644 | $93,152 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,420 | $87,683 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,818 | $86,191 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,595 | $85,688 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,000 | $83,900 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,811 | $81,533 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 15,524 | $80,725 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,000 | $78,120 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,313 | $77,399 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11,313 | $74,898 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 46,416 | $66,839 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,974 | $63,342 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 19,057 | $63,269 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 51,550 | $62,891 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,500 | $60,125 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,608 | $52,700 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 22,575 | $51,923 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,654 | $49,983 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,523 | $43,903 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,449 | $43,806 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 12,745 | $34,412 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,500 | $32,625 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 13,864 | $31,471 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,000 | $29,600 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,436 | $23,585 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,153 | $23,370 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 18,300 | $23,058 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 20,000 | $22,600 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,544 | $20,900 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,535 | $18,888 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,902 | $13,144 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,149 | $13,032 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,540 | $12,814 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,000 | $11,929 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,812 | $7,465 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 10,000 | $6,990 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 22,200 | $6,882 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,102 | $6,642 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 11,000 | $3,905 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,857 | $2,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002483 | this filing | 2025-04-30 | acceptance time not in the bulk data set |