Stratos-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSBC",
  null,
  "HYT",
  null,
  null,
  null,
  "ALAB",
  "SE",
  "SPSC",
  "HIO",
  "JOBY",
  "ARES",
  "MPWR",
  "MTCH",
  "RDNT",
  null,
  "GDX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "AGI.TO",
  "XP",
  "ITUB",
  "AFG",
  "BROS",
  "BEP",
  "STRL",
  null,
  null,
  "HUM",
  null,
  null,
  null,
  "RF",
  "PPLT",
  "QSR",
  "PBA",
  "SMCI",
  "ONON",
  null,
  "ARM",
  "SNOW",
  "MU",
  null,
  "JXN",
  "LBRT",
  "MHO",
  "NGL",
  "NVG",
  null,
  null,
  null,
  "FNDF",
  null,
  "MPLX",
  "ACN",
  "ZS",
  null,
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "PBT",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MWA",
  "MAIN",
  null,
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "VDE",
  null,
  "VYX",
  "AXP",
  "QQQX",
  null,
  null,
  null,
  null,
  null,
  "AIG",
  null,
  "ARRY",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "ASGI",
  "NRGV",
  null,
  null,
  null,
  "AMRN",
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  "CLS",
  null,
  "AVEM",
  "AIT",
  "AGX",
  "CP.TO",
  "BDJ",
  "ARCC",
  null,
  "BGS",
  null,
  "BME",
  "FLNC",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "CSQ",
  "RQI",
  "UTF",
  "STEW",
  "CLM",
  "CRS",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LNC",
  null,
  "USA",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "NUV",
  "EOI",
  null,
  "EVT",
  "D",
  "DEA",
  "NBB",
  "DT",
  "NAD",
  "MARA",
  "ETY",
  null,
  "ROKU",
  "ESS",
  "RKT",
  "EBAY",
  null,
  "RXRX",
  "UTG",
  "POWL",
  "RUM",
  "RGTI",
  "PDI",
  null,
  null,
  null,
  "PSEC",
  null,
  null,
  null,
  "PHK",
  null,
  "FUN",
  "SHLS",
  null,
  null,
  "SKYW",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "EAD",
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
  "FCX",
  "PFL",
  null,
  "SGMO",
  null,
  "PPT",
  "GCT",
  "PFN",
  "FITB",
  null,
  null,
  null,
  "OXSQ",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  null,
  "GILD",
  null,
  "GIS",
  "AOSL",
  null,
  "APLD",
  null,
  "BA-PA",
  "HON",
  "VXX",
  null,
  "HD",
  "BHK",
  null,
  "CARM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "CAAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  "BEN",
  "ETW",
  null,
  "FE",
  null,
  "UNP",
  null,
  "FT",
  null,
  null,
  "GGN",
  null,
  "QCOM",
  "GALT",
  "GLPI",
  "GGB",
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "LAMR",
  null,
  null,
  "GROY",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUBB",
  null,
  "PDT",
  "EMXC",
  "GOF",
  null,
  "HTZWW",
  null,
  "HPI",
  "HWM",
  null,
  "ITW",
  "AMAT",
  "THM",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MAMA",
  "LMNR",
  "LVO",
  "MYO",
  "OBE",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "PAM",
  "PRK",
  null,
  null,
  null,
  "IJH",
  "PLX",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  "PRPL",
  null,
  null,
  null,
  null,
  null,
  "RMM",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  "IONQ",
  null,
  "RA",
  null,
  "MIND",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCN",
  null,
  "KMI",
  "PIM",
  null,
  "LHX",
  "LRCX",
  "GBAB",
  "ICF",
  "IWS",
  "GAM",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "JHI",
  "IPWR",
  "MAV",
  "JMM",
  "NIM",
  "MPC",
  "NXP",
  null,
  "WDFC",
  "SCKT",
  "MMC",
  "RMI",
  "TLRY",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  "AHCO",
  "APA",
  null,
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  null,
  null,
  "FTV",
  "GAB",
  null,
  "GE",
  "GPC",
  null,
  null,
  null,
  null,
  "NI",
  "HEI",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  null,
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  null,
  "PKG",
  "MSTR",
  null,
  "PDO",
  null,
  "PPG",
  null,
  "REGN",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "HL",
  "UHAL-B",
  "NATL",
  "WMS",
  "VXF",
  "AGNC",
  "LTC",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "RKLB",
  "SCHW",
  "MNST",
  "AQST",
  "PCT",
  "IVOO",
  "AB",
  "SPH",
  null,
  null,
  "SUN",
  null,
  null,
  "ACWV",
  null,
  "PNW",
  null,
  null,
  "VWO",
  "VRN.TO",
  null,
  "VSS",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "GUT",
  null,
  "BGFV",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  "MUA",
  null,
  null,
  "MOD",
  null,
  null,
  "TOST",
  "TSCO",
  "FCO",
  null,
  null,
  "FTHY",
  null,
  "BKN",
  "IWO",
  "XLB",
  "GT",
  "SU",
  null,
  "IWN",
  null,
  null,
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  "GPN",
  "GFI",
  null,
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "VRT",
  "HWC",
  null,
  "R",
  "RRC",
  "LECO",
  "RGLD",
  "MUSA",
  "MLI",
  "PSN",
  null,
  "UGI",
  "ATO",
  "AON",
  "VNOM",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  null,
  null,
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "CURB",
  "ERII",
  "SGOL",
  "GNSS",
  "GNLX",
  "ES",
  "INUV",
  "ISTR",
  "IDCC",
  "IBP",
  null,
  null,
  null,
  "INSG",
  null,
  null,
  "LB",
  null,
  "IDXX",
  null,
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "PLUG",
  "IVZ",
  null,
  null,
  "ESGD",
  null,
  "DKS",
  "VGM",
  null,
  "FNB",
  "TPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  "VYMI",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
  null,
  "VTV",
  "VTRS",
  "V",
  "SEAT",
  null,
  "VSH",
  null,
  "VST",
  "WBD",
  "WMT",
  "WSBC",
  null,
  "WES",
  "WFC",
  "WAL",
  "WELL",
  null,
  null,
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  null,
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "ESTC",
  "DTE",
  null,
  null,
  "OPFI",
  "GRMN",
  null,
  "FNF",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "MTZ",
  "JKHY",
  "NSC",
  "KEY",
  "NOK",
  "HLMN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "MURA",
  "MGM",
  null,
  "SO",
  null,
  "TTD",
  "SBSW",
  "SJM",
  "PPL",
  "OKTA",
  "HQL",
  "OTIS",
  "PSX",
  "SSD",
  "CRM",
  "SNAP",
  "SCI",
  null,
  null,
  "TDY",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "PBI",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  null,
  "OLED",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "SPWH",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "MQY",
  "BLDE",
  "BCX",
  "EAT",
  "BMY",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BFST",
  "CAMT",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "CBSH",
  "COHR",
  "COIN",
  "CHRS",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,361
Total Value: 6571046075
Accession Number: 0001085146-25-002483
Form Type: 13F-HR
CIK: stratos-wealth-partners
Manager Name: Stratos-Wealth-Partners

Data Enrichment

59% identified

806 identified555 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,361 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 44 of 69

Sort by:

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.7K

Value:$533.6K

% of Portfolio:0.0% ($533.6K/$6.6B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:52.7K

Value:$532.5K

% of Portfolio:0.0% ($532.5K/$6.6B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:96.6K

Value:$532.4K

% of Portfolio:0.0% ($532.4K/$6.6B)

00162Q346

Shares:20.6K

Value:$532.2K

% of Portfolio:0.0% ($532.2K/$6.6B)

92204A405

VFH|92204A405

Shares:4.5K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$6.6B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:15.5K

Value:$529.7K

% of Portfolio:0.0% ($529.7K/$6.6B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:5.5K

Value:$528.3K

% of Portfolio:0.0% ($528.3K/$6.6B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:14.8K

Value:$526.8K

% of Portfolio:0.0% ($526.8K/$6.6B)

MIND TECHNOLOGY, INC

MIND|602566309

Shares:87.7K

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$6.6B)

808524102

SCHB|808524102

Shares:24.4K

Value:$524.3K

% of Portfolio:0.0% ($524.3K/$6.6B)

HUBBELL INC

HUBB|443510607

Shares:1.6K

Value:$522.2K

% of Portfolio:0.0% ($522.2K/$6.6B)

69374H360

Shares:16.9K

Value:$521.4K

% of Portfolio:0.0% ($521.4K/$6.6B)

46641Q886

Shares:5.2K

Value:$519.2K

% of Portfolio:0.0% ($519.2K/$6.6B)

33740F680

Shares:13.0K

Value:$517.3K

% of Portfolio:0.0% ($517.3K/$6.6B)

33738D101

Shares:13.7K

Value:$515.3K

% of Portfolio:0.0% ($515.3K/$6.6B)

92189H300

Shares:21.6K

Value:$514.9K

% of Portfolio:0.0% ($514.9K/$6.6B)

85210B102

Shares:13.6K

Value:$514.6K

% of Portfolio:0.0% ($514.6K/$6.6B)

GRACO INC

GGG|384109104

Shares:6.1K

Value:$513.4K

% of Portfolio:0.0% ($513.4K/$6.6B)

464288240

Shares:9.3K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$6.6B)

69374H642

Shares:25.5K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.7K	QoQ -4.26% (-120) YoY -22.69% (-791)	All Managers (Combined)	$533.6K	0.0% ($533.6K/$6.6B)	QoQ -15.78% (-$100.0K) YoY -19.33% (-$127.9K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	52.7K	QoQ -39.15% (-33.9K) YoY -28.79% (-21.3K)	All Managers (Combined)	$532.5K	0.0% ($532.5K/$6.6B)	QoQ -49.37% (-$519.4K) YoY -39.10% (-$342.0K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	96.6K	QoQ -38.06% (-59.4K) YoY -16.04% (-18.5K)	All Managers (Combined)	$532.4K	0.0% ($532.4K/$6.6B)	QoQ -36.57% (-$307.0K) YoY -16.19% (-$102.9K)
(cusip00162Q346)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$532.2K	0.0% ($532.2K/$6.6B)	QoQ NEW(+$532.2K) YoY NEW(+$532.2K)
(VFHcusip92204A405)	4.5K	QoQ -25.61% (-1.5K) YoY -41.58% (-3.2K)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$6.6B)	QoQ -24.72% (-$174.7K) YoY -31.83% (-$248.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	15.5K	QoQ +22.29% (+2.8K) YoY NEW(+15.5K)	All Managers (Combined)	$529.7K	0.0% ($529.7K/$6.6B)	QoQ +37.38% (+$144.1K) YoY NEW(+$529.7K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	5.5K	QoQ +26.16% (+1.1K) YoY +19.34% (+899)	All Managers (Combined)	$528.3K	0.0% ($528.3K/$6.6B)	QoQ +41.75% (+$155.6K) YoY +52.11% (+$181.0K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	14.8K	QoQ -2.87% (-437) YoY NEW(+14.8K)	All Managers (Combined)	$526.8K	0.0% ($526.8K/$6.6B)	QoQ -28.10% (-$205.9K) YoY NEW(+$526.8K)
MIND TECHNOLOGY, INC(MINDcusip602566309)	87.7K	QoQ -2.59% (-2.3K) YoY NEW(+87.7K)	All Managers (Combined)	$526.1K	0.0% ($526.1K/$6.6B)	QoQ -26.39% (-$188.7K) YoY NEW(+$526.1K)
(SCHBcusip808524102)	24.4K	QoQ +5.27% (-1.2K) YoY +235.27% (+17.1K)	All Managers (Combined)	$524.3K	0.0% ($524.3K/$6.6B)	QoQ -0.15% (-$792) YoY +18.23% (+$80.9K)
HUBBELL INC(HUBBcusip443510607)	1.6K	QoQ +29.55% (+360) YoY +35.45% (+413)	All Managers (Combined)	$522.2K	0.0% ($522.2K/$6.6B)	QoQ +2.30% (+$11.8K) YoY +7.94% (+$38.5K)
(cusip69374H360)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$521.4K	0.0% ($521.4K/$6.6B)	QoQ NEW(+$521.4K) YoY NEW(+$521.4K)
(cusip46641Q886)✕	5.2K	QoQ -45.54% (-4.3K) YoY -48.54% (-4.9K)	All Managers (Combined)	$519.2K	0.0% ($519.2K/$6.6B)	QoQ -46.54% (-$452.2K) YoY -47.79% (-$475.4K)
(cusip33740F680)✕	13.0K	QoQ 0.00% (-0) YoY -2.24% (-300)	All Managers (Combined)	$517.3K	0.0% ($517.3K/$6.6B)	QoQ -2.14% (-$11.4K) YoY +1.56% (-$8.0K)
(cusip33738D101)✕	13.7K	QoQ +56.11% (+4.9K) YoY +73.32% (+5.8K)	All Managers (Combined)	$515.3K	0.0% ($515.3K/$6.6B)	QoQ +64.17% (+$201.4K) YoY +120.03% (+$281.1K)
(cusip92189H300)✕	21.6K	QoQ +2.62% (+552) YoY +21.75% (+3.9K)	All Managers (Combined)	$514.9K	0.0% ($514.9K/$6.6B)	QoQ +5.95% (+$28.9K) YoY +18.52% (+$80.5K)
(cusip85210B102)✕	13.6K	QoQ 0.00% (+0) YoY -43.47% (-10.4K)	All Managers (Combined)	$514.6K	0.0% ($514.6K/$6.6B)	QoQ +36.66% (+$138.1K) YoY -15.37% (-$93.5K)
GRACO INC(GGGcusip384109104)	6.1K	QoQ -0.50% (-31) YoY -0.87% (-54)	All Managers (Combined)	$513.4K	0.0% ($513.4K/$6.6B)	QoQ -1.42% (-$7.4K) YoY -11.42% (-$66.2K)
(cusip464288240)✕	9.3K	QoQ 0.00% (+0) YoY +0.29% (+27)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$6.6B)	QoQ +6.30% (+$30.4K) YoY +4.16% (+$20.5K)
(cusip69374H642)✕	25.5K	QoQ -7.06% (-1.9K) YoY -22.40% (-7.4K)	All Managers (Combined)	$511.7K	0.0% ($511.7K/$6.6B)	QoQ -6.77% (-$37.2K) YoY -23.67% (-$158.7K)