13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,418 holding rows worth $7,399,668,391.
- Accession
- 0001085146-25-004229
- Filer
- CIK 1612865
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,418 entries on the cover page, a total value of $7,399,668,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,399,668,391 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,293 | $412,109 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,726 | $411,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,809 | $410,361 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,905 | $409,964 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,226 | $407,523 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,083 | $406,382 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,475 | $405,428 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,745 | $403,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,738 | $403,856 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,626 | $403,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,876 | $403,782 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 41,538 | $403,756 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,349 | $402,780 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,752 | $402,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,768 | $401,994 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,865 | $401,519 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,488 | $400,374 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,393 | $399,287 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,942 | $399,085 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,388 | $398,810 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,350 | $397,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,200 | $397,504 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,505 | $394,863 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,770 | $394,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,835 | $394,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 10,004 | $393,726 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,057 | $391,087 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,741 | $391,010 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,364 | $390,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,085 | $390,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 20,287 | $387,891 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,606 | $386,984 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,351 | $386,325 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,249 | $385,347 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,260 | $384,325 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,225 | $384,323 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,083 | $383,373 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,934 | $382,826 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,000 | $382,720 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,428 | $382,578 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,734 | $380,384 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 16,290 | $380,372 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,935 | $379,691 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 11,155 | $379,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,920 | $374,659 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,705 | $373,696 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 25,178 | $372,646 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,576 | $372,595 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,544 | $372,170 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,461 | $370,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,289 | $369,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,440 | $369,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 17,019 | $368,291 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,153 | $364,616 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,600 | $363,636 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,904 | $363,194 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,030 | $362,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,864 | $362,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,006 | $360,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,602 | $360,249 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,694 | $360,118 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,723 | $359,365 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,015 | $358,387 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,503 | $357,656 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,195 | $357,568 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 12,090 | $356,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,294 | $355,940 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,527 | $355,736 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 21,315 | $355,266 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,786 | $355,058 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 13,111 | $354,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,464 | $353,468 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 7,071 | $352,793 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 865 | $352,113 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,164 | $351,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,233 | $351,512 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,211 | $349,248 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,602 | $349,188 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,991 | $349,140 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,539 | $348,856 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,333 | $347,547 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,848 | $345,692 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,962 | $344,222 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,309 | $343,877 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,887 | $341,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,809 | $340,996 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,328 | $340,684 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,117 | $340,604 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,286 | $340,342 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,118 | $338,753 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,560 | $337,767 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 6,640 | $337,745 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,378 | $336,694 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,771 | $336,221 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,161 | $336,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,637 | $335,211 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,690 | $335,004 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,725 | $334,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,938 | $334,256 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 8,596 | $334,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,193 | $333,751 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,722 | $331,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,386 | $331,834 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 24,804 | $331,629 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,823 | $327,257 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 11,356 | $327,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,949 | $326,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,318 | $323,605 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,164 | $323,383 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,446 | $323,166 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,272 | $323,022 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,860 | $321,965 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,773 | $320,971 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,078 | $320,302 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,542 | $319,860 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 10,451 | $318,546 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,674 | $318,057 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,227 | $316,629 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,255 | $316,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,791 | $315,786 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,215 | $314,708 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,836 | $313,591 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,566 | $311,493 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,163 | $309,038 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,768 | $308,394 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,028 | $308,371 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,861 | $306,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,741 | $306,551 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,248 | $305,698 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,900 | $305,564 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,024 | $305,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,710 | $305,306 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,805 | $304,564 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,230 | $303,207 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,222 | $302,745 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,839 | $301,973 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,894 | $301,120 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,763 | $300,843 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 14,743 | $300,462 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,042 | $300,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,709 | $298,067 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 5,924 | $297,398 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,727 | $296,452 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,726 | $296,448 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,218 | $295,412 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,779 | $293,722 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,578 | $293,496 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,006 | $293,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,864 | $291,610 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,575 | $291,111 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,016 | $290,332 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,788 | $288,669 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,455 | $288,648 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,000 | $288,240 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,212 | $287,947 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,238 | $287,941 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,061 | $287,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,654 | $287,186 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,001 | $286,357 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,587 | $283,431 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,194 | $283,312 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,359 | $283,310 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,051 | $283,096 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,433 | $282,723 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,220 | $282,265 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,000 | $281,411 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,214 | $280,929 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,679 | $280,522 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,266 | $280,103 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,079 | $278,700 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,888 | $277,757 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,361 | $277,685 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,379 | $277,039 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,255 | $277,034 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 6,794 | $275,056 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,584 | $274,474 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,912 | $273,795 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,461 | $273,358 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,811 | $272,276 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,339 | $271,880 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,875 | $271,723 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,315 | $269,841 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,102 | $269,568 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,620 | $268,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,488 | $266,901 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,195 | $265,635 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 565 | $264,318 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,476 | $263,620 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,285 | $263,556 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,655 | $263,257 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,236 | $263,057 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,036 | $262,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,934 | $262,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,621 | $261,645 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,135 | $261,379 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,600 | $261,131 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,262 | $260,852 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,531 | $260,326 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,520 | $260,285 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 632 | $260,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,085 | $259,208 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,969 | $259,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,957 | $258,989 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,814 | $258,230 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,591 | $257,981 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,200 | $257,544 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,504 | $257,335 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,858 | $257,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,095 | $255,720 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,825 | $254,588 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,616 | $253,441 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30,675 | $252,762 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,270 | $252,574 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 128 | $251,539 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,883 | $250,966 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,890 | $250,376 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,348 | $249,362 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,418 | $249,244 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,637 | $248,168 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,148 | $247,759 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,315 | $247,367 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,060 | $247,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,602 | $247,043 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,361 | $246,736 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,075 | $246,189 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,818 | $245,983 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,632 | $245,473 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,600 | $245,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,136 | $245,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,825 | $244,937 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,079 | $244,317 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,415 | $244,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,030 | $243,706 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,331 | $242,939 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,721 | $242,778 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,195 | $242,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,254 | $241,516 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,649 | $241,191 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,812 | $241,091 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,101 | $240,194 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,780 | $239,052 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,863 | $238,568 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 11,000 | $238,260 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 465 | $238,224 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,467 | $238,145 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,896 | $238,119 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,036 | $238,090 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 59,675 | $237,509 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,844 | $237,290 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,040 | $237,214 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,229 | $237,091 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,408 | $236,928 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,799 | $236,517 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,937 | $236,499 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,868 | $236,203 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,731 | $235,840 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,568 | $235,715 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,227 | $234,392 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,045 | $233,740 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,065 | $233,096 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,586 | $232,938 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,037 | $232,761 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,932 | $232,650 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,843 | $232,605 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 871 | $232,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,810 | $231,964 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,828 | $231,399 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,825 | $231,351 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,961 | $230,703 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,621 | $230,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,110 | $226,883 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,247 | $226,665 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,647 | $226,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,572 | $225,958 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,283 | $225,940 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,484 | $225,830 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,763 | $225,094 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,335 | $224,131 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,135 | $223,442 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,401 | $223,289 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,215 | $222,918 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 38,375 | $222,575 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,949 | $222,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,285 | $222,046 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,863 | $221,892 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,836 | $221,788 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,743 | $221,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,972 | $221,496 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,826 | $221,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,210 | $220,833 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 10,757 | $220,521 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,747 | $220,075 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,544 | $219,321 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 28,110 | $217,856 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,754 | $217,813 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,507 | $217,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,877 | $217,054 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,945 | $216,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,012 | $216,312 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 296,189 | $215,981 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,888 | $215,555 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,635 | $214,475 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 525 | $213,939 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,354 | $213,552 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 7,388 | $213,144 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,655 | $212,940 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,535 | $212,714 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,840 | $212,467 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,728 | $212,378 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,052 | $212,248 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,050 | $212,178 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,491 | $211,142 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,830 | $210,580 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,819 | $210,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,474 | $210,219 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,385 | $210,021 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,861 | $209,923 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,644 | $209,638 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,261 | $208,088 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,663 | $206,902 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,325 | $206,737 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,785 | $205,456 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,525 | $205,313 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,547 | $205,242 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,113 | $205,082 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,795 | $204,556 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,819 | $204,542 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,330 | $204,262 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,937 | $203,772 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,618 | $203,661 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,731 | $203,581 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,370 | $202,311 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,406 | $201,711 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 650 | $201,375 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,937 | $201,308 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,232 | $201,272 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,101 | $201,261 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,226 | $200,844 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,900 | $200,377 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,190 | $199,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,911 | $194,181 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,245 | $193,869 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 52,151 | $191,397 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,801 | $190,766 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,700 | $190,030 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,300 | $189,735 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,200 | $189,280 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,659 | $187,782 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 22,000 | $182,600 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,048 | $178,469 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,968 | $174,504 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,861 | $172,900 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,837 | $171,203 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,887 | $170,904 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,915 | $170,840 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50,000 | $165,500 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 26,263 | $164,932 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,400 | $155,672 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,700 | $151,302 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,263 | $151,149 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 11,350 | $149,026 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,735 | $148,167 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,510 | $144,332 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,660 | $144,250 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,818 | $143,092 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,714 | $142,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,083 | $139,857 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,850 | $139,470 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,745 | $139,340 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,113 | $132,280 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 60,000 | $129,600 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 60,750 | $128,183 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,700 | $127,254 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,770 | $125,587 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,050 | $122,560 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,204 | $119,782 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 18,626 | $116,416 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 17,900 | $114,381 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,280 | $112,264 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,194 | $111,226 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,371 | $109,616 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,206 | $108,571 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,990 | $103,636 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,249 | $101,995 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,568 | $100,164 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,000 | $99,600 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 41,416 | $91,529 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,294 | $90,235 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,798 | $89,623 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 41,532 | $87,633 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,540 | $84,269 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,578 | $80,520 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 15,524 | $70,324 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 22,575 | $69,998 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,000 | $68,500 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,181 | $67,606 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,000 | $65,700 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,000 | $62,100 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,175 | $59,962 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,573 | $50,024 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,623 | $49,630 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,263 | $38,632 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 12,745 | $36,578 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 81,272 | $33,679 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,248 | $31,722 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,020 | $28,968 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,535 | $27,740 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,500 | $25,645 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,063 | $23,957 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 20,000 | $23,002 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 15,000 | $22,950 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,000 | $16,900 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,540 | $15,990 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,303 | $15,033 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,902 | $13,549 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,149 | $11,810 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,812 | $10,105 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 10,000 | $7,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004229 | this filing | 2025-07-29 | acceptance time not in the bulk data set |