Stratos Wealth Partners, LTD.

13F filer, CIK 1612865, BEACHWOOD, OH

Stratos Wealth Partners, LTD. reported $6,571,046,075 across 1,361 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 21.67% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002483

Period: 2025-03-31
Reported value: $6.57B
Holdings: 1,361
Top 10 weight: 21.67%
New: 69
Sold out: 159

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHQadded	+301,573	$20M
TBILadded	+300,753	$15M
GLDadded	+50,451	$14.5M
IEIadded	+118,192	$14M
BINCadded	+241,064	$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPGPreduced	-218,653	-$21.8M
JPMreduced	-79,866	-$19.6M
VOOreduced	-36,312	-$18.7M
AAPLreduced	-77,185	-$17.1M
FTCSreduced	-176,731	-$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002483, largest first. % of portfolio is the value over $6,571,046,075, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DEODIAGEO PLC	3,488	$366K	0.01%	-1,262	Timeline
DTDYNATRACE INC	7,725	$364K	0.01%	-3,797	Timeline
WSBCWESBANCO INC	11,762	$364K	0.01%	+1,222	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,558	$363K	0.01%	-305	Timeline
INFYINFOSYS LTD	19,879	$363K	0.01%	-10,755	Timeline
ESSESSEX PPTY TR INC	1,182	$362K	0.01%	-105	Timeline
ESEVERSOURCE ENERGY	5,830	$362K	0.01%	-1,547	Timeline
SILJAMPLIFY ETF TR	29,878	$362K	0.01%	+50	Timeline
XHBSPDR SERIES TRUST	3,728	$361K	0.01%	+652	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,457	$360K	0.01%	-619	Timeline
IAGGISHARES TR	7,195	$360K	0.01%	-1,108	Timeline
CVNACARVANA CO	1,718	$359K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	2,427	$359K	0.01%	-1,753	Timeline
XYLXYLEM INC	2,996	$358K	0.01%	+64	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,447	$357K	0.01%	-2,042
PSNPARSONS CORP DEL	6,025	$357K	0.01%	+74	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	14,725	$356K	0.01%	+596	Timeline
KVUEKENVUE INC	14,857	$356K	0.01%	+1,396	Timeline
BDECINNOVATOR ETFS TRUST	8,490	$355K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,173	$355K	0.01%	-1,722	Timeline
AIGAMERICAN INTL GROUP INC	4,025	$350K	0.01%	-944	Timeline
NUVNUVEEN MUN VALUE FD INC	39,885	$350K	0.01%	+538	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,022	$347K	0.01%	-9,824	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	25,523	$346K	0.01%	-28,248	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,179	$345K	0.01%	-62	Timeline
FITBFIFTH THIRD BANCORP	8,759	$343K	0.01%	-2,447	Timeline
USIGISHARES TR	6,709	$343K	0.01%	-689	Timeline
JOBYJOBY AVIATION INC	56,827	$342K	0.01%	-450	Timeline
DIVBISHARES TR	7,037	$341K	0.01%	-1,388	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	17,373	$338K	0.01%	-5,829	Timeline
XBISPDR SERIES TRUST	4,172	$338K	0.01%	-3,596	Timeline
EELVINVESCO EXCH TRADED FD TR II	13,911	$338K	0.01%	-877	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,724	$336K	0.01%	-210	Timeline
ORIOLD REP INTL CORP	8,564	$336K	0.01%	-1,330	Timeline
RFFCALPS ETF TR	6,030	$336K	0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,350	$336K	0.01%	-84	Timeline
FPAGINVESTMENT MANAGERS SER TR I	11,152	$335K	0.01%	-1,173	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,460	$334K	0.01%	-218	Timeline
DRIDARDEN RESTAURANTS INC	1,607	$334K	0.01%	-109	Timeline
FDUSFIDUS INVT CORP	16,200	$330K	0.01%	+3,626	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	8,476	$329K	0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	5,837	$328K	<0.01%	-340	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,010	$328K	<0.01%	+157	Timeline
YUMCYUM CHINA HLDGS INC	6,284	$327K	<0.01%	-493	Timeline
APAAPA CORPORATION	15,541	$327K	<0.01%	-5,593	Timeline
OGNORGANON & CO	21,875	$326K	<0.01%	-9,838	Timeline
OIHVANECK ETF TRUST	1,235	$324K	<0.01%	-400	Timeline
SOLVSOLVENTUM CORP	4,256	$324K	<0.01%	-4,355	Timeline
DWXSPDR INDEX SHS FDS	8,419	$323K	<0.01%	-1,241	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,826	$323K	<0.01%	+144	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,490	$322K	<0.01%	-1,850	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	8,639	$322K	<0.01%	-301	Timeline
SNAPSNAP INC	36,873	$321K	<0.01%	-795	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,610	$321K	<0.01%	+304	Timeline
SSDSIMPSON MFG INC	2,044	$321K	<0.01%	-1,134	Timeline
REGNREGENERON PHARMACEUTICALS	506	$321K	<0.01%	-115	Timeline
FENYFIDELITY COVINGTON TRUST	12,440	$318K	<0.01%	-817	Timeline
LUVSOUTHWEST AIRLS CO	9,459	$318K	<0.01%	-1,727	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,761	$317K	<0.01%	-2,188
BEBLOOM ENERGY CORP	16,100	$317K	<0.01%	-275	Timeline
NOKNOKIA CORP	59,857	$315K	<0.01%	-21,560	Timeline
RHRXSTARBOARD INVT TR	21,315	$315K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,024	$314K	<0.01%	-604	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	7,708	$313K	<0.01%	+2,048	Timeline
RFDAALPS ETF TR	5,887	$313K	<0.01%	-50	Timeline
GAPGAP INC	15,110	$311K	<0.01%	+91	Timeline
RAAXVANECK ETF TRUST	10,228	$311K	<0.01%	-644	Timeline
SESEA LTD	2,382	$311K	<0.01%	-74	Timeline
INCMFRANKLIN TEMPLETON ETF TR	11,668	$311K	<0.01%	+1,808	Timeline
GSLCGOLDMAN SACHS ETF TR	2,819	$310K	<0.01%	-1,160	Timeline
DKSDICKS SPORTING GOODS INC	1,538	$310K	<0.01%	+446	Timeline
APTVAPTIV PLC	5,211	$310K	<0.01%	-1,270	Timeline
IGIBISHARES TR	5,900	$310K	<0.01%	-2,989	Timeline
UNMUNUM GROUP	3,802	$310K	<0.01%	+838	Timeline
NULVNUSHARES ETF TR	7,647	$310K	<0.01%	+31	Timeline
RRCRANGE RES CORP	7,753	$310K	<0.01%	-654	Timeline
RPMRPM INTL INC	2,673	$309K	<0.01%	-254	Timeline
TTDTHE TRADE DESK INC	5,639	$309K	<0.01%	-1,507	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,381	$308K	<0.01%	+11	Timeline
FNFFIDELITY NATL FINL INC	4,726	$308K	<0.01%	-2,421	Timeline
FTVFORTIVE CORP	4,191	$307K	<0.01%	-647	Timeline
ITMVANECK ETF TRUST	6,739	$307K	<0.01%	+2	Timeline
MTZMASTEC INC	2,626	$307K	<0.01%	+1,097	Timeline
GPNGLOBAL PMTS INC	3,130	$307K	<0.01%	-158	Timeline
ROKUROKU INC	4,348	$306K	<0.01%	new	Timeline
BIIBBIOGEN INC	2,236	$306K	<0.01%	-460	Timeline
LHLABCORP HOLDINGS INC	1,307	$304K	<0.01%	+39	Timeline
ACGLARCH CAP GROUP LTD	3,152	$303K	<0.01%	-8,873	Timeline
EXEEXPAND ENERGY CORPORATION	2,721	$303K	<0.01%	-190	Timeline
RGAREINSURANCE GROUP AMER INC	1,537	$303K	<0.01%	-442	Timeline
FDVVFIDELITY COVINGTON TRUST	6,100	$303K	<0.01%	-27,747	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	162	$301K	<0.01%	-7	Timeline
IEXIDEX CORP	1,657	$300K	<0.01%	-4,389	Timeline
DFAEDIMENSIONAL ETF TRUST	11,554	$299K	<0.01%	-426	Timeline
KKELLANOVA	3,621	$299K	<0.01%	-608	Timeline
RKTROCKET COS INC	24,717	$298K	<0.01%	+8,463	Timeline
CNICANADIAN NATL RY CO	3,045	$297K	<0.01%	-349	Timeline
QDEFFLEXSHARES TR	4,245	$297K	<0.01%	+630	Timeline
COHRCOHERENT CORP	4,548	$295K	<0.01%	+1,266	Timeline
BKAGBNY MELLON ETF TRUST	7,005	$295K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	4,754	$295K	<0.01%	-2,396	Timeline
PPLPPL CORP	8,169	$295K	<0.01%	+1,557	Timeline
DHID R HORTON INC	2,319	$295K	<0.01%	-6,188	Timeline
HUMHUMANA INC	1,112	$294K	<0.01%	-757	Timeline
DKNGDRAFTKINGS INC NEW	8,836	$293K	<0.01%	+1,773	Timeline
SPGSIMON PPTY GROUP INC NEW	1,766	$293K	<0.01%	-957	Timeline
VOOGVANGUARD ADMIRAL FDS INC	875	$293K	<0.01%	-33	Timeline
LECOLINCOLN ELEC HLDGS INC	1,545	$292K	<0.01%	-63	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,346	$290K	<0.01%	-228	Timeline
RWRSPDR SERIES TRUST	2,927	$290K	<0.01%	-71,027	Timeline
NUDMNUSHARES ETF TR	9,094	$290K	<0.01%	+57	Timeline
PCARPACCAR INC	2,966	$289K	<0.01%	-360	Timeline
RGLDROYAL GOLD INC	1,763	$288K	<0.01%	-29	Timeline
SPXLDIREXION SHARES ETF TRUST	2,049	$288K	<0.01%	-68	Timeline
SPDVETF SER SOLUTIONS	8,805	$286K	<0.01%	-343	Timeline
IRMIRON MTN INC DEL	3,312	$285K	<0.01%	+118	Timeline
IGEISHARES TR	6,264	$285K	<0.01%	+1	Timeline
STLDSTEEL DYNAMICS INC	2,275	$285K	<0.01%	-520	Timeline
SELVSEI EXCHANGE TRADED FUNDS	9,283	$284K	<0.01%	+157	Timeline
GPCGENUINE PARTS CO	2,383	$284K	<0.01%	-263	Timeline
NUBDNUSHARES ETF TR	12,791	$284K	<0.01%	+169	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,258	$284K	<0.01%	+402	Timeline
EAGGISHARES TR	5,949	$282K	<0.01%	+455	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,598	$282K	<0.01%	-123	Timeline
BARGRANITESHARES GOLD TR	9,084	$280K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	3,873	$280K	<0.01%	+506	Timeline
DASHDOORDASH INC	1,523	$278K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	28,068	$278K	<0.01%	-175	Timeline
FTSDFRANKLIN ETF TR	3,008	$273K	<0.01%	-250	Timeline
CDWCDW CORP	1,699	$272K	<0.01%	-1,731	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,086	$272K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	7,037	$272K	<0.01%	+517	Timeline
NRGNRG ENERGY INC	2,836	$271K	<0.01%	+129	Timeline
DRIVGLOBAL X FDS	12,750	$270K	<0.01%	-4,822	Timeline
CHRDCHORD ENERGY CORPORATION	2,386	$269K	<0.01%	+208	Timeline
LVHDLEGG MASON ETF INVT	6,561	$269K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,232	$269K	<0.01%	-315	Timeline
CMFISHARES TR	4,748	$267K	<0.01%	0	Timeline
SCISERVICE CORP INTL	3,330	$267K	<0.01%	-1,866	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,561	$266K	<0.01%	-260	Timeline
UPSTUPSTART HLDGS INC	5,765	$265K	<0.01%	+102	Timeline
SCZISHARES TR	4,161	$264K	<0.01%	-3,473	Timeline
EVTRMORGAN STANLEY ETF TRUST	5,210	$264K	<0.01%	new	Timeline
CRHCRH PLC	2,996	$264K	<0.01%	-31	Timeline
VTRVENTAS INC	3,828	$263K	<0.01%	-320	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,433	$263K	<0.01%	+753	Timeline
CCICROWN CASTLE INC	2,522	$263K	<0.01%	-988	Timeline
DTEDTE ENERGY CO	1,893	$262K	<0.01%	-246	Timeline
LBLANDBRIDGE COMPANY LLC	3,629	$261K	<0.01%	+3	Timeline
CATHGLOBAL X FDS	3,864	$261K	<0.01%	+21	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	3,634	$260K	<0.01%	-99,857	Timeline
SONYSONY GROUP CORP	10,189	$259K	<0.01%	-6,112	Timeline
TELTE CONNECTIVITY PLC	1,830	$259K	<0.01%	-831	Timeline
ESGEISHARES INC	7,384	$258K	<0.01%	-563	Timeline
XPXP INC	18,769	$258K	<0.01%	-8,450	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	9,976	$258K	<0.01%	new	Timeline
HESS CORPHESS CORP	1,601	$256K	<0.01%	-1,664
WDFCWD 40 CO	1,048	$256K	<0.01%	+48	Timeline
AVBAVALONBAY CMNTYS INC	1,187	$255K	<0.01%	-73	Timeline
SRVRPACER FDS TR	8,671	$255K	<0.01%	-367	Timeline
GAMGENERAL AMERN INVS CO INC	5,051	$254K	<0.01%	+16	Timeline
DSIISHARES TR	2,484	$254K	<0.01%	+17	Timeline
INSGINSEEGO CORP	31,086	$254K	<0.01%	-3,869	Timeline
BMIBADGER METER INC	1,334	$254K	<0.01%	-10	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,457	$253K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,733	$252K	<0.01%	-479	Timeline
LNTALLIANT ENERGY CORP	3,919	$252K	<0.01%	+261	Timeline
INDAISHARES TR	4,882	$251K	<0.01%	-58	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,541	$251K	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	10,896	$251K	<0.01%	+36	Timeline
SHMSPDR SERIES TRUST	5,263	$251K	<0.01%	-815	Timeline
GGBGERDAU SA	88,200	$250K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	14,506	$250K	<0.01%	+87	Timeline
NUEMNUSHARES ETF TR	8,548	$250K	<0.01%	+131	Timeline
GPIQGOLDMAN SACHS ETF TR	5,600	$250K	<0.01%	+1,385	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	15,268	$250K	<0.01%	-1,759	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,095	$249K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	7,667	$248K	<0.01%	+31	Timeline
PBAPEMBINA PIPELINE CORP	6,194	$248K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,921	$248K	<0.01%	-1,364	Timeline
EMXFISHARES TR	6,458	$247K	<0.01%	-1,325	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,488	$246K	<0.01%	-1,203	Timeline
HTGCHERCULES CAPITAL INC	12,817	$246K	<0.01%	-4,443	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,716	$246K	<0.01%	-2,946	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,871	$246K	<0.01%	-16	Timeline
OPFIOPPFI INC	26,411	$246K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	11,283	$245K	<0.01%	new	Timeline
CAMTCAMTEK LTD	4,129	$242K	<0.01%	-32	Timeline
EMNEASTMAN CHEM CO	2,747	$242K	<0.01%	-45	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,818	$240K	<0.01%	-1,968	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,566	$239K	<0.01%	-1,664	Timeline
WBDWARNER BROS DISCOVERY INC	22,258	$239K	<0.01%	-1,989	Timeline
BAXBAXTER INTL INC	6,913	$237K	<0.01%	-6,625	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,082	$236K	<0.01%	-109	Timeline
DFEWISDOMTREE TR	3,875	$236K	<0.01%	0	Timeline
EBAYEBAY INC.	3,479	$236K	<0.01%	-2,824	Timeline
IYJISHARES TR	1,807	$235K	<0.01%	+1	Timeline
LTCLTC PPTYS INC	6,633	$235K	<0.01%	-2,285	Timeline
PYLDPIMCO ETF TR	8,906	$235K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	3,174	$234K	<0.01%	-172	Timeline
XTISHARES TR	4,067	$234K	<0.01%	-391	Timeline
DXCMDEXCOM INC	3,428	$234K	<0.01%	+845	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,860	$234K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	11,080	$234K	<0.01%	-6,499	Timeline
EXELEXELIXIS INC	6,327	$234K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	8,854	$234K	<0.01%	-5	Timeline
AGNGGLOBAL X FDS	7,435	$233K	<0.01%	+4	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,125	$232K	<0.01%	-68	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	7,111	$232K	<0.01%	-2,058	Timeline
TDYTELEDYNE TECHNOLOGIES INC	465	$231K	<0.01%	-35	Timeline
RRYDER SYS INC	1,609	$231K	<0.01%	-25	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	24,108	$231K	<0.01%	-43,657	Timeline
VLUEISHARES TR	2,161	$231K	<0.01%	-280	Timeline
XNTKSPDR SERIES TRUST	1,199	$230K	<0.01%	-12	Timeline
ERIIENERGY RECOVERY INC	14,449	$230K	<0.01%	-2,609	Timeline
SPXEPROSHARES TR	3,818	$230K	<0.01%	new	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	13,218	$229K	<0.01%	+15	Timeline
FLDRFIDELITY MERRIMACK STR TR	4,562	$229K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,861	$228K	<0.01%	-939	Timeline
TOSTTOAST INC	6,863	$228K	<0.01%	-1,599	Timeline
ILCVISHARES TR	2,783	$227K	<0.01%	-52	Timeline
CURBCURBLINE PPTYS CORP	9,354	$226K	<0.01%	-64	Timeline
USALIBERTY ALL STAR EQUITY FD	34,527	$226K	<0.01%	-32,688	Timeline
MGMMGM RESORTS INTERNATIONAL	7,587	$225K	<0.01%	-8,614	Timeline
PRPLPURPLE INNOVATION INC	296,189	$225K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	8,144	$225K	<0.01%	+350	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	15,519	$224K	<0.01%	+724	Timeline
PPTFRANKLIN PREMIER INCOME TR	62,094	$224K	<0.01%	-236	Timeline
IBTLISHARES TR	11,009	$224K	<0.01%	-53	Timeline
XOPSPDR SERIES TRUST	1,697	$224K	<0.01%	-2,524	Timeline
CBSHCOMMERCE BANCSHARES INC	3,575	$222K	<0.01%	-248	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,425	$222K	<0.01%	-2,920	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,844	$222K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	54,186	$222K	<0.01%	-469	Timeline
PTMCPACER FDS TR	6,401	$221K	<0.01%	-269	Timeline
CDECOEUR MNG INC	37,331	$221K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	5,175	$220K	<0.01%	-2,937	Timeline
LAMRLAMAR ADVERTISING CO	1,932	$220K	<0.01%	-18	Timeline
CNCCENTENE CORP DEL	3,594	$218K	<0.01%	-500	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,093	$218K	<0.01%	-63	Timeline
CORCENCORA INC	781	$217K	<0.01%	-129	Timeline
BLVVANGUARD BD INDEX FDS	3,066	$216K	<0.01%	-387	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,133	$216K	<0.01%	+226	Timeline
SUSUNCOR ENERGY INC NEW	5,548	$215K	<0.01%	-664	Timeline
SRTASTRATA CRITICAL MEDICAL INC	78,000	$213K	<0.01%	-80	Timeline
ISTRINVESTAR HOLDING CORP	12,065	$212K	<0.01%	-30	Timeline
VRPINVESCO EXCH TRADED FD TR II	8,761	$212K	<0.01%	-294	Timeline
IDVISHARES TR	6,825	$212K	<0.01%	-7,366	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	9,454	$212K	<0.01%	-1,203	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,415	$211K	<0.01%	-38	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	4,810	$210K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	5,207	$210K	<0.01%	+105	Timeline
PCTPURECYCLE TECHNOLOGIES INC	30,150	$209K	<0.01%	-935	Timeline
NLRVANECK ETF TRUST	2,834	$208K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,283	$208K	<0.01%	-139	Timeline
NINISOURCE INC	5,177	$208K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,463	$207K	<0.01%	-18,115	Timeline
FHNFIRST HORIZON CORPORATION	10,636	$207K	<0.01%	-125	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,549	$206K	<0.01%	-2,174	Timeline
STTSTATE STR CORP	2,293	$205K	<0.01%	-286	Timeline
SMIGETF SER SOLUTIONS	7,187	$205K	<0.01%	-3,940	Timeline
ALBALBEMARLE CORP	2,846	$205K	<0.01%	-11,456	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,348	$204K	<0.01%	new	Timeline
PFFAETFIS SER TR I	9,607	$204K	<0.01%	-8,428	Timeline
XBJLINNOVATOR ETFS TRUST	6,012	$203K	<0.01%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,298	$203K	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	8,755	$203K	<0.01%	-913	Timeline
ITBISHARES TR	2,130	$203K	<0.01%	-2,484	Timeline
LBRTLIBERTY ENERGY INC	12,800	$203K	<0.01%	-939	Timeline
TOLTOLL BROTHERS INC	1,915	$202K	<0.01%	+21	Timeline
IGFISHARES TR	3,686	$202K	<0.01%	-1,667	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,784	$202K	<0.01%	new	Timeline
ARGTGLOBAL X FDS	2,491	$201K	<0.01%	new	Timeline
VTRSVIATRIS INC	23,103	$201K	<0.01%	-19,272	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,857	$201K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	11,663	$194K	<0.01%	-65	Timeline
AMANTERO MIDSTREAM CORP	10,649	$192K	<0.01%	-18,710	Timeline
RQICOHEN & STEERS QUALITY INCOM	15,147	$190K	<0.01%	-4,934	Timeline
RABROOKFIELD REAL ASSETS INCOM	14,439	$190K	<0.01%	-2,367	Timeline
APLDAPPLIED DIGITAL CORP	33,625	$189K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	21,921	$189K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	11,207	$186K	<0.01%	-5,721	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	11,911	$185K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	12,239	$185K	<0.01%	+1,080	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	12,810	$183K	<0.01%	-54,639	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	15,577	$182K	<0.01%	+4,149	Timeline
AGNCAGNC INVT CORP	18,862	$181K	<0.01%	-15,282	Timeline
GTGOODYEAR TIRE & RUBR CO	19,504	$180K	<0.01%	-10,241	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	14,176	$180K	<0.01%	+971	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	21,400	$179K	<0.01%	-470
XEXGXEATON VANCE TAX-MANAGED GLOB	20,623	$168K	<0.01%	+1,500	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	37,527	$164K	<0.01%	-42,284	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	13,311	$161K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	18,067	$155K	<0.01%	-95,433	Timeline
FNBF N B CORP	11,527	$155K	<0.01%	+54	Timeline
MUABLACKROCK MUNIASSETS FD INC	14,200	$154K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	18,447	$152K	<0.01%	-3,022	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	14,461	$151K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	10,360	$147K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	50,000	$145K	<0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	22,772	$140K	<0.01%	-6,386	Timeline
HIOWESTERN ASSET HIGH INCOME OP	34,667	$138K	<0.01%	-11,578	Timeline
NIMNUVEEN SELECT MAT MUN FD	14,200	$132K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	13,058	$127K	<0.01%	-135	Timeline
FTFRANKLIN UNVL TR	16,700	$126K	<0.01%	-2,600	Timeline
AHCOADAPTHEALTH CORP	11,290	$122K	<0.01%	-1,270	Timeline
HLNHALEON PLC	11,807	$121K	<0.01%	-4,202	Timeline
MARAMARA HOLDINGS INC	10,560	$121K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	21,607	$120K	<0.01%	-1,121	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	19,089	$119K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	12,878	$113K	<0.01%	-5,512	Timeline
RGTIRIGETTI COMPUTING INC	13,706	$109K	<0.01%	new	Timeline
FCOABRDN GLOBAL INCOME FUND INC	17,900	$108K	<0.01%	-1,400	Timeline
ITUBITAU UNIBANCO HLDG S A	19,256	$106K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	10,650	$106K	<0.01%	-286	Timeline
PHKPIMCO HIGH INCOME FD	21,249	$104K	<0.01%	-1,382	Timeline
BGSB & G FOODS INC	13,968	$96K	<0.01%	-679	Timeline
PBIPITNEY BOWES INC	10,585	$95.8K	<0.01%	+331	Timeline
QUBTQUANTUM COMPUTING INC	11,644	$93.2K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	16,420	$87.7K	<0.01%	+3,180	Timeline
SBSWSIBANYE STILLWATER LTD	18,818	$86.2K	<0.01%	-1,800	Timeline
ARRYARRAY TECHNOLOGIES INC	17,595	$85.7K	<0.01%	+1,126	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	10,000	$83.9K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	16,811	$81.5K	<0.01%	new	Timeline
IPWRIDEAL PWR INC	15,524	$80.7K	<0.01%	+715	Timeline
MAMAMAMAS CREATIONS INC	12,000	$78.1K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	23,313	$77.4K	<0.01%	+3,415	Timeline
VEREN INCVEREN INC	11,313	$74.9K	<0.01%	+1
GROYGOLD ROYALTY CORP	46,416	$66.8K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,974	$63.3K	<0.01%	-4,579	Timeline
PIMFRANKLIN MASTER INTER INCOME	19,057	$63.3K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	51,550	$62.9K	<0.01%	0	Timeline
MYOMYOMO INC	12,500	$60.1K	<0.01%	-12,500	Timeline
NGLNGL ENERGY PARTNERS LP	11,608	$52.7K	<0.01%	0	Timeline
RUMBWRUM GROUP INC	22,575	$51.9K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	20,654	$50K	<0.01%	-52
NIONIO INC	11,523	$43.9K	<0.01%	-805	Timeline
PLUGPLUG PWR INC	32,449	$43.8K	<0.01%	+3,121	Timeline
GNLXGENELUX CORPORATION	12,745	$34.4K	<0.01%	-9,500	Timeline
OXSQOXFORD SQUARE CAP CORP	12,500	$32.6K	<0.01%	0	Timeline
GNSSGENASYS INC	13,864	$31.5K	<0.01%	-20,686	Timeline
Vivid Seats IncVivid Seats Inc	10,000	$29.6K	<0.01%	0
HTZWWHERTZ GLOBAL HLDGS INC	10,436	$23.6K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	52,153	$23.4K	<0.01%	0
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	18,300	$23.1K	<0.01%	new
SCKTSOCKET MOBILE INC	20,000	$22.6K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	34,544	$20.9K	<0.01%	-5,497
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	19,535	$18.9K	<0.01%	0
NRGVENERGY VAULT HOLDINGS INC	18,902	$13.1K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	16,149	$13K	<0.01%	-307	Timeline
SGMOQSANGAMO THERAPEUTICS INC	19,540	$12.8K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	12,000	$11.9K	<0.01%	-10,500	Timeline
THMINTERNATIONAL TOWER HILL MIN	11,812	$7.46K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	10,000	$6.99K	<0.01%	0
CARMCARISMA THERAPEUTICS INC COM	22,200	$6.88K	<0.01%	+10,000	Timeline
TILRAY INCTILRAY INC	10,102	$6.64K	<0.01%	-40,048
INUVO INCINUVO INC	11,000	$3.9K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	12,857	$2.59K	<0.01%	-90

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	1,428,575	$35.9M	+39,131
IBDRISHARES TR SHS	principal	946,193	$22.9M	+35,946
IBDSISHARES TR ETF	principal	249,217	$6.03M	-5,573

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
IBTMISHARES TR	646,713	$14.4M	shares
FALNISHARES TR	230,279	$6.15M	shares
RPGINVESCO EXCHANGE TRADED FD T	111,961	$4.62M	shares
FQALFIDELITY COVINGTON TRUST	69,223	$4.53M	shares
IMCBISHARES TR	59,010	$4.49M	shares
BUYZFRANKLIN TEMPLETON ETF TR	120,880	$4.46M	shares
MDYVSPDR SERIES TRUST	55,228	$4.43M	shares
IBDXISHARES TR	145,378	$3.57M	shares
QLTAISHARES TR	57,186	$2.68M	shares
ARKFARK ETF TR	69,445	$2.57M	shares
HEFAISHARES TR	54,377	$1.89M	shares
ONEVSPDR SERIES TRUST	14,259	$1.79M	shares
ETVEATON VANCE TAX-MANAGED BUY-	123,500	$1.78M	shares
ANFABERCROMBIE & FITCH CO	11,302	$1.69M	shares
RVTROYCE SMALL CAP TRUST INC	105,211	$1.66M	shares
PTINPACER FDS TR	44,941	$1.25M	shares
DAPPVANECK ETF TRUST	77,505	$1.11M	shares
ILMNILLUMINA INC	6,534	$873K	shares
AMWDAMERICAN WOODMARK CORP	7,412	$589K	shares
XSDSPDR SERIES TRUST	2,191	$544K	shares
MHKMOHAWK INDS INC	4,501	$536K	shares
FTFFRANKLIN LTD DURATION INCOME	80,773	$536K	shares
LVSLAS VEGAS SANDS CORP	9,568	$491K	shares
IONSIONIS PHARMACEUTICALS INC	12,813	$448K	shares
MCYMERCURY GENL CORP NEW	6,695	$445K	shares
LDOSLEIDOS HOLDINGS INC	2,923	$421K	shares
WSMWILLIAMS SONOMA INC	2,244	$416K	shares
PBTPINVESCO EXCH TRADED FD TR II	15,753	$400K	shares
HUBSHUBSPOT INC	561	$391K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,578	$390K	shares
MMUWESTERN ASSET MANAGED MUNS F	38,045	$388K	shares
IYGISHARES TR	4,932	$384K	shares
ADSKAUTODESK INC	1,281	$379K	shares
FTAIFTAI AVIATION LTD	2,628	$379K	shares
WDAYWORKDAY INC	1,407	$363K	shares
PARPAR TECHNOLOGY CORP	4,966	$361K	shares
GLGLOBE LIFE INC	3,105	$346K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	5,181	$341K	shares
TMTOYOTA MOTOR CORP	1,741	$339K	shares
ARLPALLIANCE RESOURCE PARTNERS L	12,813	$337K	shares
PRIPRIMERICA INC	1,240	$337K	shares
AVAVAEROVIRONMENT INC	2,162	$333K	shares
SUISUN CMNTYS INC	2,680	$330K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	12,082	$311K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	12,090	$310K	shares
ONEYSPDR SERIES TRUST	2,680	$292K	shares
GDXJVANECK ETF TRUST	6,773	$290K	shares
PNRPENTAIR PLC	2,867	$289K	shares
BWABORGWARNER INC	9,050	$288K	shares
AVSCAMERICAN CENTY ETF TR	5,200	$283K	shares
COPXGLOBAL X FDS	7,364	$281K	shares
CRLCHARLES RIV LABS INTL INC	1,523	$281K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	9,942	$279K	shares
DECKDECKERS OUTDOOR CORP	1,360	$276K	shares
GLINVANECK ETF TRUST	5,616	$276K	shares
FTDRFRONTDOOR INC	4,993	$273K	shares
PHINPHINIA INC	5,579	$269K	shares
FSLRFIRST SOLAR INC	1,520	$268K	shares
MCOMOODYS CORP	560	$265K	shares
BLBLACKLINE INC	4,335	$263K	shares
ALCALCON AG	3,100	$263K	shares
SNPSSYNOPSYS INC	534	$259K	shares
NLYANNALY CAPITAL MANAGEMENT IN	14,154	$259K	shares
WABWABTEC	1,342	$255K	shares
IMTBISHARES TR	5,975	$254K	shares
BBYBEST BUY INC	2,946	$253K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	19,729	$253K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,967	$251K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,699	$250K	shares
BALLBALL CORP	4,518	$249K	shares
JLLJONES LANG LASALLE INC	978	$248K	shares
CGCVCAPITAL GROUP CONSERVATIVE E	9,317	$247K	shares
HQYHEALTHEQUITY INC	2,564	$246K	shares
SNYSANOFI SA	5,057	$244K	shares
LPXLOUISIANA PAC CORP	2,340	$242K	shares
MKLMARKEL GROUP INC	140	$242K	shares
ULTAULTA BEAUTY INC	555	$241K	shares
AVXLANAVEX LIFE SCIENCES CORP	22,457	$241K	shares
LITGLOBAL X FDS	5,812	$237K	shares
BCEBCE INC	10,217	$237K	shares
CHTRCHARTER COMMUNICATIONS INC	689	$236K	shares
ASHASHLAND INC	3,245	$232K	shares
TEXTEREX CORP NEW	5,005	$231K	shares
FAFFIRST AMERN FINL CORP	3,686	$230K	shares
JVALJ P MORGAN EXCHANGE TRADED F	5,283	$228K	shares
TRNDPACER FDS TR	6,966	$226K	shares
DUHPDIMENSIONAL ETF TRUST	6,658	$225K	shares
LENLENNAR CORP	1,644	$224K	shares
DOCUDOCUSIGN INC	2,493	$224K	shares
KBESPDR SERIES TRUST	4,034	$224K	shares
EXASEXACT SCIENCES CORP	3,969	$223K	shares
AALAMERICAN AIRLINES GROUP INC	12,723	$222K	shares
JETSETF SER SOLUTIONS	8,740	$222K	shares
LNTHLANTHEUS HLDGS INC	2,474	$221K	shares
OCOWENS CORNING NEW	1,297	$221K	shares
LWLAMB WESTON HLDGS INC	3,302	$221K	shares
XJRISHARES TR	5,345	$220K	shares
AGOASSURED GUARANTY LTD	2,442	$220K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	653	$218K	shares
HPQHP INC	6,671	$218K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002483	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC