Stratos Wealth Partners, LTD. Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$4.6B

Holdings

1,281

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,281 positions)

#	Stock	Shares	Value	% Portfolio
1001	PALLABRDN PALLADIUM ETF TRUST	2,613	$301K	0.01%
1002	ORIOLD REP INTL CORP	11,156	$301K	0.01%
1003	MUSAMURPHY USA INC	876	$300K	0.01%
1004	ADSKAUTODESK INC	1,448	$300K	0.01%
1005	PFMINVESCO EXCHANGE TRADED FD T	8,200	$300K	0.01%
1006	IFFINTERNATIONAL FLAVORS&FRAGRA	4,388	$299K	0.01%
1007	EQTEQT CORP	7,370	$299K	0.01%
1008	EWLISHARES INC	6,861	$299K	0.01%
1009	JT5MUELLER WTR PRODS INC	23,572	$299K	0.01%
1010	PEGPUBLIC SVC ENTERPRISE GRP IN	5,249	$299K	0.01%
1011	IEURISHARES TR	5,980	$297K	0.01%
1012	TRNDPACER FDS TR	10,495	$296K	0.01%
1013	IBMPISHARES TR	12,079	$296K	0.01%
1014	BXCBLUELINX HLDGS INC	3,595	$295K	0.01%
1015	PSLINVESCO EXCHANGE TRADED FD T	3,524	$294K	0.01%
1016	DNPDNP SELECT INCOME FD INC	30,876	$294K	0.01%
1017	SMMUPIMCO ETF TR	5,994	$293K	0.01%
1018	NXPNUVEEN SELECT TAX-FREE INCOM	22,003	$293K	0.01%
1019	—ETF MANAGERS TR	34,499	$293K	0.01%
1020	SITESITEONE LANDSCAPE SUPPLY INC	1,776	$290K	0.01%
1021	IPINTERNATIONAL PAPER CO	8,168	$290K	0.01%
1022	FXEINVESCO CURRENCYSHARES EURO	2,965	$290K	0.01%
1023	REGREGENCY CTRS CORP	4,859	$289K	0.01%
1024	RIVNRIVIAN AUTOMOTIVE INC	11,875	$288K	0.01%
1025	VIGIVANGUARD WHITEHALL FDS	4,016	$287K	0.01%
1026	WEAWESTERN ALLIANCE BANCORP	6,209	$285K	0.01%
1027	JEFJEFFERIES FINL GROUP INC	7,779	$285K	0.01%
1028	HPEHEWLETT PACKARD ENTERPRISE C	16,382	$285K	0.01%
1029	PRIPRIMERICA INC	1,465	$284K	0.01%
1030	ETGEATON VANCE TX ADV GLBL DIV	18,396	$283K	0.01%
1031	COINCOINBASE GLOBAL INC	3,759	$282K	0.01%
1032	XYLXYLEM INC	3,100	$282K	0.01%
1033	BITBLACKROCK MULTI SECTOR INC T	19,485	$282K	0.01%
1034	SIVRABRDN SILVER ETF TRUST	13,250	$282K	0.01%
1035	VONVVANGUARD SCOTTSDALE FDS	4,206	$280K	0.01%
1036	RFDAALPS ETF TR	6,373	$279K	0.01%
1037	WENWENDYS CO	13,653	$279K	0.01%
1038	JPEMJ P MORGAN EXCHANGE TRADED F	5,521	$278K	0.01%
1039	SMLVSPDR SER TR	2,810	$278K	0.01%
1040	WDAYWORKDAY INC	1,292	$278K	0.01%
1041	IRINGERSOLL RAND INC	4,356	$278K	0.01%
1042	FLGTFULGENT GENETICS INC	10,377	$277K	0.01%
1043	DC4DEXCOM INC	2,962	$276K	0.01%
1044	JAVAJ P MORGAN EXCHANGE TRADED F	5,381	$276K	0.01%
1045	MATXMATSON INC	3,100	$275K	0.01%
1046	RABROOKFIELD REAL ASSETS INCOM	22,411	$275K	0.01%
1047	NLYANNALY CAPITAL MANAGEMENT IN	14,575	$274K	0.01%
1048	IVZINVESCO LTD	18,774	$273K	0.01%
1049	CPERUNITED STS COMMODITY INDEX F	11,818	$272K	0.01%
1050	RCLROYAL CARIBBEAN GROUP	2,951	$272K	0.01%
1051	VMWEURVMWARE INC	1,633	$272K	0.01%
1052	FEMSFIRST TR EXCH TRD ALPHDX FD	7,063	$272K	0.01%
1053	SPGSIMON PPTY GROUP INC NEW	2,514	$272K	0.01%
1054	STEWSRH TOTAL RETURN FUND INC	20,838	$270K	0.01%
1055	XSDSPDR SER TR	1,379	$270K	0.01%
1056	COPXGLOBAL X FDS	7,397	$269K	0.01%
1057	BHPBHP GROUP LTD	4,724	$269K	0.01%
1058	ESSESSEX PPTY TR INC	1,265	$268K	0.01%
1059	COKECOCA COLA CONS INC	420	$267K	0.01%
1060	EAELECTRONIC ARTS INC	2,208	$266K	0.01%
1061	MAINMAIN STR CAP CORP	6,518	$265K	0.01%
1062	CXSEWISDOMTREE TR	8,924	$264K	0.01%
1063	JVALJ P MORGAN EXCHANGE TRADED F	7,583	$263K	0.01%
1064	PCARPACCAR INC	3,074	$261K	0.01%
1065	CHPTCHARGEPOINT HOLDINGS INC	52,533	$261K	0.01%
1066	IGEISHARES TR	6,273	$261K	0.01%
1067	BTUPEABODY ENERGY CORP	10,025	$261K	0.01%
1068	LVLNSPDR SER TR	8,019	$260K	0.01%
1069	DFAIDIMENSIONAL ETF TRUST	9,959	$260K	0.01%
1070	DKNGDRAFTKINGS INC NEW	8,811	$259K	0.01%
1071	BSJOINVESCO EXCH TRD SLF IDX FD	11,359	$255K	0.01%
1072	BTTBLACKROCK MUN TARGET TERM TR	13,155	$255K	0.01%
1073	AIRRFIRST TR EXCHANGE-TRADED FD	4,954	$255K	0.01%
1074	JHSCJOHN HANCOCK EXCHANGE TRADED	7,908	$254K	0.01%
1075	CRSPCRISPR THERAPEUTICS AG	5,580	$253K	0.01%
1076	MDIVFIRST TR EXCHANGE-TRADED FD	17,251	$252K	0.01%
1077	BALLBALL CORP	5,056	$252K	0.01%
1078	NTRNUTRIEN LTD	4,050	$250K	0.01%
1079	MFCMANULIFE FINL CORP	13,674	$250K	0.01%
1080	SFSTIFEL FINL CORP	4,054	$249K	0.01%
1081	NULVNUSHARES ETF TR	7,409	$249K	0.01%
1082	SPXLDIREXION SHS ETF TR	3,181	$249K	0.01%
1083	DIVBISHARES TR	6,650	$248K	0.01%
1084	BLVVANGUARD BD INDEX FDS	3,665	$246K	0.01%
1085	TLRYEURTILRAY BRANDS INC	102,763	$246K	0.01%
1086	LWLAMB WESTON HLDGS INC	2,655	$245K	0.01%
1087	LILI AUTO INC	6,870	$245K	0.01%
1088	BEPBROOKFIELD RENEWABLE PARTNER	11,226	$244K	0.01%
1089	SCHFSCHWAB STRATEGIC TR	7,101	$241K	0.01%
1090	NUBDNUSHARES ETF TR	11,385	$240K	0.01%
1091	DWXSPDR INDEX SHS FDS	7,295	$240K	0.01%
1092	COHRCOHERENT CORP	7,312	$239K	0.01%
1093	BSJPINVESCO EXCH TRD SLF IDX FD	10,575	$238K	0.01%
1094	HUBSHUBSPOT INC	482	$237K	0.01%
1095	RDNTRADNET INC	8,409	$237K	0.01%
1096	GNSSGENASYS INC	117,777	$237K	0.01%
1097	MOSMOSAIC CO NEW	6,575	$234K	0.01%
1098	MOOVANECK ETF TRUST	2,964	$233K	0.01%
1099	IMTBISHARES TR	5,664	$233K	0.01%
1100	MKLMARKEL GROUP INC	158	$233K	0.01%

PreviousPage 11 of 13Next