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
801	TPBTURNING PT BRANDS INC	22,400	$517K	0.01%
802	ONON SEMICONDUCTOR CORP	5,546	$516K	0.01%
803	RDIVINVESCO EXCH TRADED FD TR II	13,853	$515K	0.01%
804	AVEMAMERICAN CENTY ETF TR	9,631	$508K	0.01%
805	IBPINSTALLED BLDG PRODS INC	4,051	$506K	0.01%
806	WMBWILLIAMS COS INC	15,001	$505K	0.01%
807	HALHALLIBURTON CO	12,422	$503K	0.01%
808	PBTPINVESCO EXCH TRADED FD TR II	20,467	$500K	0.01%
809	PHMPULTE GROUP INC	6,731	$498K	0.01%
810	VTWOVANGUARD SCOTTSDALE FDS	6,969	$498K	0.01%
811	PFGCPERFORMANCE FOOD GROUP CO	8,441	$497K	0.01%
812	STLDSTEEL DYNAMICS INC	4,632	$497K	0.01%
813	BMRNBIOMARIN PHARMACEUTICAL INC	5,594	$495K	0.01%
814	PCNPIMCO CORPORATE & INCM STRG	40,453	$492K	0.01%
815	IBDVISHARES TR	24,142	$492K	0.01%
816	GEHCGE HEALTHCARE TECHNOLOGIES I	7,230	$492K	0.01%
817	CMECME GROUP INC	2,452	$491K	0.01%
818	CRLCHARLES RIV LABS INTL INC	2,505	$491K	0.01%
819	QEFASPDR INDEX SHS FDS	7,238	$485K	0.01%
820	8CWCROWN CASTLE INC	5,268	$485K	0.01%
821	JETSETF SER SOLUTIONS	28,435	$484K	0.01%
822	IYHISHARES TR	1,786	$483K	0.01%
823	LVSLAS VEGAS SANDS CORP	10,520	$482K	0.01%
824	IXUSISHARES TR	8,032	$482K	0.01%
825	SIXGETF SER SOLUTIONS	15,363	$480K	0.01%
826	GBFISHARES TR	4,796	$480K	0.01%
827	SRVRPACER FDS TR	18,533	$480K	0.01%
828	AMEAMETEK INC	3,241	$479K	0.01%
829	KNGFIRST TR EXCHANGE-TRADED FD	9,612	$474K	0.01%
830	NUSANUSHARES ETF TR	20,910	$474K	0.01%
831	WELLWELLTOWER INC	5,756	$472K	0.01%
832	XTISHARES TR	9,026	$471K	0.01%
833	MPTMEDICAL PPTYS TRUST INC	86,012	$469K	0.01%
834	VISVANGUARD WORLD FDS	2,387	$466K	0.01%
835	YUMCYUM CHINA HLDGS INC	8,348	$465K	0.01%
836	NOKNOKIA CORP	123,827	$463K	0.01%
837	PHOINVESCO EXCHANGE TRADED FD T	8,638	$459K	0.01%
838	HYSPIMCO ETF TR	5,067	$458K	0.01%
839	NEWREURNEW RELIC INC	5,341	$457K	0.01%
840	MGCVANGUARD WORLD FD	3,008	$457K	0.01%
841	ITBISHARES TR	5,802	$455K	0.01%
842	IGMISHARES TR	1,191	$455K	0.01%
843	BSXBOSTON SCIENTIFIC CORP	8,617	$455K	0.01%
844	TTDTHE TRADE DESK INC	5,815	$454K	0.01%
845	CNRCANADIAN NATL RY CO	4,192	$454K	0.01%
846	ERIIENERGY RECOVERY INC	21,368	$453K	0.01%
847	MCHPMICROCHIP TECHNOLOGY INC.	5,799	$453K	0.01%
848	EBAEBAY INC.	10,263	$453K	0.01%
849	GGGGRACO INC	6,194	$451K	0.01%
850	FXZFIRST TR EXCHANGE TRADED FD	7,119	$449K	0.01%
851	CAAPCORPORACION AMER ARPTS S A	33,603	$448K	0.01%
852	IBMOISHARES TR	17,981	$446K	0.01%
853	CPACOPA HOLDINGS SA	4,992	$445K	0.01%
854	CDLVICTORY PORTFOLIOS II	8,192	$445K	0.01%
855	VYMIVANGUARD WHITEHALL FDS	7,123	$441K	0.01%
856	FXOFIRST TR EXCHANGE TRADED FD	11,621	$440K	0.01%
857	SCZISHARES TR	7,782	$439K	0.01%
858	HWCHANCOCK WHITNEY CORPORATION	11,853	$438K	0.01%
859	OI*O-I GLASS INC	26,160	$438K	0.01%
860	PTFINVESCO EXCHANGE TRADED FD T	9,881	$436K	0.01%
861	KCESPDR SER TR	5,026	$436K	0.01%
862	ARKGARK ETF TR	15,628	$435K	0.01%
863	IYFISHARES TR	5,805	$434K	0.01%
864	WBDWARNER BROS DISCOVERY INC	39,934	$434K	0.01%
865	ICLNISHARES TR	29,641	$433K	0.01%
866	SWKSTANLEY BLACK & DECKER INC	5,182	$433K	0.01%
867	ZEUSOLYMPIC STEEL INC	7,690	$432K	0.01%
868	RPMRPM INTL INC	4,553	$432K	0.01%
869	FNYFIRST TR EXCHANGE-TRADED ALP	7,088	$430K	0.01%
870	MLMMARTIN MARIETTA MATLS INC	1,046	$430K	0.01%
871	HEROGLOBAL X FDS	22,993	$429K	0.01%
872	REEVEREST GROUP LTD	1,146	$426K	0.01%
873	FCVTFIRST TR EXCHANGE-TRADED FD	13,664	$425K	0.01%
874	SCISERVICE CORP INTL	7,406	$423K	0.01%
875	QSRRESTAURANT BRANDS INTL INC	6,329	$422K	0.01%
876	STXSEAGATE TECHNOLOGY HLDNGS PL	6,380	$421K	0.01%
877	IIPRINNOVATIVE INDL PPTYS INC	5,522	$418K	0.01%
878	ASCARDMORE SHIPPING CORP	32,106	$418K	0.01%
879	NEARISHARES U S ETF TR	8,370	$418K	0.01%
880	AOMISHARES TR	10,681	$416K	0.01%
881	IEPICAHN ENTERPRISES LP	20,910	$414K	0.01%
882	FICSFIRST TR EXCHANGE-TRADED FD	13,761	$414K	0.01%
883	DLTRDOLLAR TREE INC	3,875	$412K	0.01%
884	BTALAGF INVTS TR	20,750	$412K	0.01%
885	ACWXISHARES TR	8,710	$409K	0.01%
886	EDOWFIRST TR EXCHANGE TRADED FD	14,083	$409K	0.01%
887	CRCCANADIAN NAT RES LTD	6,316	$408K	0.01%
888	AMJEURJPMORGAN CHASE & CO	16,532	$408K	0.01%
889	TRGPTARGA RES CORP	4,763	$408K	0.01%
890	AOAISHARES TR	6,428	$408K	0.01%
891	HYLBDBX ETF TR	12,032	$408K	0.01%
892	STLASTELLANTIS N.V	21,305	$408K	0.01%
893	DFAXDIMENSIONAL ETF TRUST	18,042	$406K	0.01%
894	IDUISHARES TR	5,501	$405K	0.01%
895	CWBSPDR SER TR	5,957	$404K	0.01%
896	NVGNUVEEN AMT FREE MUN CR INC F	38,831	$400K	0.01%
897	IDV*ISHARES TR	15,676	$398K	0.01%
898	PDBCINVESCO ACTVELY MNGD ETC FD	26,565	$397K	0.01%
899	GNOMEURGLOBAL X FDS	39,001	$397K	0.01%
900	FABFIRST TR MULTI CP VAL ALPHA	5,690	$396K	0.01%

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