Stratos Wealth Partners, LTD. Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$6.0B

Holdings

1,380

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,380 positions)

#	Stock	Shares	Value	% Portfolio
801	VTRSVIATRIS INC	49,548	$592K	0.01%
802	PEYINVESCO EXCHANGE TRADED FD T	28,626	$591K	0.01%
803	NXTGFIRST TR EXCHANGE TRADED FD	7,453	$591K	0.01%
804	CPBCAMPBELL SOUP CO	13,284	$590K	0.01%
805	MNSTMONSTER BEVERAGE CORP NEW	9,918	$588K	0.01%
806	GPNGLOBAL PMTS INC	4,389	$587K	0.01%
807	PHOINVESCO EXCHANGE TRADED FD T	8,790	$585K	0.01%
808	SWKSTANLEY BLACK & DECKER INC	5,948	$583K	0.01%
809	CTEFEA SERIES TRUST	27,310	$581K	0.01%
810	PSNPARSONS CORP DEL	6,995	$580K	0.01%
811	GGGGRACO INC	6,202	$580K	0.01%
812	ICVTISHARES TR	7,247	$579K	0.01%
813	OLEDUNIVERSAL DISPLAY CORP	3,391	$571K	0.01%
814	NANRSPDR INDEX SHS FDS	10,450	$570K	0.01%
815	DBXDROPBOX INC	23,439	$570K	0.01%
816	TMTOYOTA MOTOR CORP	2,262	$570K	0.01%
817	GTGOODYEAR TIRE & RUBR CO	41,208	$566K	0.01%
818	DMXFISHARES TR	8,292	$565K	0.01%
819	SOXQINVESCO EXCH TRADED FD TR II	14,628	$565K	0.01%
820	TTDTHE TRADE DESK INC	6,446	$564K	0.01%
821	FINXGLOBAL X FDS	20,225	$563K	0.01%
822	UHSUNIVERSAL HLTH SVCS INC	3,087	$563K	0.01%
823	SNSRGLOBAL X FDS	15,472	$561K	0.01%
824	SCZISHARES TR	8,836	$560K	0.01%
825	IIPRINNOVATIVE INDL PPTYS INC	5,383	$557K	0.01%
826	ARTYISHARES TR	16,188	$556K	0.01%
827	MLPXGLOBAL X FDS	11,281	$553K	0.01%
828	IYHISHARES TR	8,830	$547K	0.01%
829	FTSLFIRST TR EXCHANGE-TRADED FD	11,745	$543K	0.01%
830	PEOEXELON CORP	14,395	$541K	0.01%
831	PKWINVESCO EXCHANGE TRADED FD T	4,993	$540K	0.01%
832	ULTAULTA BEAUTY INC	1,030	$539K	0.01%
833	SJMSMUCKER J M CO	4,274	$538K	0.01%
834	ODFLOLD DOMINION FREIGHT LINE IN	2,490	$537K	0.01%
835	HESHESS CORP	3,509	$536K	0.01%
836	CMECME GROUP INC	2,486	$535K	0.01%
837	XEADXALLSPRING INCOME OPPORTUNIT	80,452	$534K	0.01%
838	RFVINVESCO EXCHANGE TRADED FD T	4,455	$531K	0.01%
839	BSCQINVESCO EXCH TRD SLF IDX FD	27,572	$530K	0.01%
840	FNYFIRST TR EXCHANGE-TRADED ALP	7,005	$530K	0.01%
841	STLDSTEEL DYNAMICS INC	3,566	$529K	0.01%
842	CBRECBRE GROUP INC	5,434	$528K	0.01%
843	CRLCHARLES RIV LABS INTL INC	1,948	$528K	0.01%
844	CNRCANADIAN NATL RY CO	4,007	$528K	0.01%
845	GEHCGE HEALTHCARE TECHNOLOGIES I	5,800	$527K	0.01%
846	NZFNUVEEN MUNICIPAL CREDIT INC	42,992	$526K	0.01%
847	FPXFIRST TR EXCHANGE-TRADED FD	4,973	$526K	0.01%
848	SCISERVICE CORP INTL	7,031	$522K	0.01%
849	XTISHARES TR	8,701	$519K	0.01%
850	IBMOISHARES TR	20,457	$519K	0.01%
851	JHMDJOHN HANCOCK EXCHANGE TRADED	14,949	$516K	0.01%
852	MLB1MERCADOLIBRE INC	338	$511K	0.01%
853	JETSETF SER SOLUTIONS	24,317	$511K	0.01%
854	DSEPFIRST TR EXCHNG TRADED FD VI	13,339	$509K	0.01%
855	VCLTVANGUARD SCOTTSDALE FDS	6,508	$509K	0.01%
856	VTWOVANGUARD SCOTTSDALE FDS	5,985	$509K	0.01%
857	PDPINVESCO EXCHANGE TRADED FD T	5,146	$508K	0.01%
858	PBTPINVESCO EXCH TRADED FD TR II	20,254	$508K	0.01%
859	—GLOBAL X FDS	20,206	$508K	0.01%
860	NUSANUSHARES ETF TR	22,160	$507K	0.01%
861	HWCHANCOCK WHITNEY CORPORATION	10,985	$506K	0.01%
862	FGDFIRST TR EXCHANGE TRADED FD	22,201	$506K	0.01%
863	IXUSISHARES TR	7,390	$502K	0.01%
864	MGCVANGUARD WORLD FD	2,680	$501K	0.01%
865	IYFISHARES TR	5,203	$498K	0.01%
866	BXSLBLACKSTONE SECD LENDING FD	15,824	$493K	0.01%
867	AALAMERICAN AIRLS GROUP INC	32,099	$493K	0.01%
868	ACWXISHARES TR	9,227	$493K	0.01%
869	STXSEAGATE TECHNOLOGY HLDNGS PL	5,290	$492K	0.01%
870	DFAXDIMENSIONAL ETF TRUST	19,296	$491K	0.01%
871	MCHPMICROCHIP TECHNOLOGY INC.	5,455	$489K	0.01%
872	DLTRDOLLAR TREE INC	3,675	$489K	0.01%
873	MUCBLACKROCK MUNIHLDNGS CALI QL	44,406	$489K	0.01%
874	CGDGCAPITAL GROUP DIVIDEND VALUE	15,043	$489K	0.01%
875	BXCBLUELINX HLDGS INC	3,751	$489K	0.01%
876	SHMSPDR SER TR	10,237	$486K	0.01%
877	XJHISHARES TR	11,817	$485K	0.01%
878	AOAISHARES TR	6,602	$485K	0.01%
879	OKTAOKTA INC	4,633	$485K	0.01%
880	HUBBHUBBELL INC	1,165	$484K	0.01%
881	MSIMOTOROLA SOLUTIONS INC	1,355	$481K	0.01%
882	ANETEURARISTA NETWORKS INC	1,658	$481K	0.01%
883	AOMISHARES TR	11,175	$478K	0.01%
884	FITBFIFTH THIRD BANCORP	12,832	$478K	0.01%
885	FSIGFIRST TR EXCHANGE-TRADED FD	25,299	$475K	0.01%
886	WMSADVANCED DRAIN SYS INC DEL	2,755	$475K	0.01%
887	DDOGDATADOG INC	3,838	$474K	0.01%
888	BMRNBIOMARIN PHARMACEUTICAL INC	5,426	$474K	0.01%
889	ARMARM HOLDINGS PLC	3,786	$473K	0.01%
890	AVUSAMERICAN CENTY ETF TR	5,285	$473K	0.01%
891	WELLWELLTOWER INC	5,047	$472K	0.01%
892	LECOLINCOLN ELEC HLDGS INC	1,840	$470K	0.01%
893	GSYINVESCO ACTIVELY MANAGED ETF	9,407	$469K	0.01%
894	ONONON HLDG AG	13,256	$469K	0.01%
895	NWSANEWS CORP NEW	17,873	$468K	0.01%
896	FCVTFIRST TR EXCHANGE-TRADED FD	13,721	$468K	0.01%
897	NVGNUVEEN AMT FREE MUN CR INC F	38,480	$468K	0.01%
898	IDUISHARES TR	5,518	$466K	0.01%
899	ABALLIANCEBERNSTEIN HLDG L P	13,382	$465K	0.01%
900	CDLVICTORY PORTFOLIOS II	7,474	$465K	0.01%

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