Stratos Wealth Partners, LTD. Q2 2022 Filing

Filed July 22, 2022

Portfolio Value

$4.0B

Holdings

1,189

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,189 positions)

StockValue
TRYBARINGS BDC INC
$185K
PHKPIMCO HIGH INCOME FD
$181K
SPAQUSDFISKER INC
$176K
NCANUVEEN CALIFORNIA MUNI VLU F
$176K
DLYDOUBLELINE YIELD OPPORTUNITI
$170K
DKNGDRAFTKINGS INC NEW
$170K
1T7TRICIDA INC
$168K
HANCOCK JOHN INVT TR
$167K
HPEHEWLETT PACKARD ENTERPRISE C
$166K
IGRCBRE GBL REAL ESTATE INC FD
$165K
SWEDISH EXPT CR CORP
$165K
NFJVIRTUS DIVIDEND INTEREST & P
$164K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$163K
PMTPENNYMAC MTG INVT TR
$162K
HQLTEKLA LIFE SCIENCES INVS
$158K
NFBKNORTHFIELD BANCORP INC DEL
$157K
OSBCOLD SECOND BANCORP INC ILL
$156K
HTZWWHERTZ GLOBAL HLDGS INC
$154K
BSLBLACKSTONE SENIOR FLOATNG RA
$153K
JRSNUVEEN REAL ESTATE INCOME FD
$148K
FTFRANKLIN UNVL TR
$145K
POWWAMMO INC
$144K
JOBYJOBY AVIATION INC
$137K
RKTROCKET COS INC
$136K
ETF MANAGERS TR
$134K
JMMNUVEEN MULTI-MKT INCOME FD
$131K
PCTPURECYCLE TECHNOLOGIES INC
$131K
ETJEATON VANCE RISK-MANAGED DIV
$129K
GAPGAP INC
$127K
TGANTRANSPHORM INC
$126K
BCCCGLOBAL X FDS
$126K
DSLDOUBLELINE INCOME SOLUTIONS
$124K
MCNMADISON COVERED CALL & EQUIT
$123K
CIONCION INVT CORP
$115K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$113K
XJQCXNUVEEN CR STRATEGIES INCOME
$110K
FNBF N B CORP
$110K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$109K
VKQINVESCO MUNICIPAL TRUST
$106K
CGCCANOPY GROWTH CORP
$103K
RSKDRISKIFIED LTD
$103K
INGING GROEP N.V.
$100K
RMTROYCE MICRO-CAP TR INC
$99K
ME23ANDME HOLDING CO
$98K
XBGYXBLACKROCK ENHANCED INTL DIV
$95K
QSQUANTUMSCAPE CORP
$91K
CHWCALAMOS GBL DYN INCOME FUND
$89K
HROWHARROW HEALTH INC
$88K
SIFSIFCO INDS INC
$88K
CPGCRESCENT PT ENERGY CORP
$87K
GRWGGROWGENERATION CORP
$87K
ZTRVIRTUS GLOBAL DIVID & INCOME
$86K
ADMAADMA BIOLOGICS INC
$79K
LICYUSDLI-CYCLE HOLDINGS CORP
$76K
INDPINDAPTUS THERAPEUTICS INC
$70K
HLHECLA MNG CO
$69K
IHDVOYA EMERGING MKTS HIGH DIVI
$69K
UPGBPWHEELS UP EXPERIENCE INC
$67K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$64K
JOBGEE GROUP INC
$63K
AMRNAMARIN CORP PLC
$57K
TLRYEURTILRAY BRANDS INC
$55K
BKTBLACKROCK INCOME TR INC
$55K
EODALLSPRING GLOBAL DIVIDEND OP
$54K
PHPNGALECTIN THERAPEUTICS INC
$54K
MAMAMAMAMANCINI S HLDGS INC
$52K
OXSQOXFORD SQUARE CAP CORP
$51K
IONQIONQ INC
$49K
MIND1EURMIND TECHNOLOGY INC
$48K
BRWTEMPLETON GLOBAL INCOME FD
$48K
CIKCREDIT SUISSE ASSET MGMT INC
$47K
MNKDMANNKIND CORP
$44K
CRONCRONOS GROUP INC
$42K
FPAYQFLEXSHOPPER INC
$39K
FAXABRDN ASIA PACIFIC INCOME FU
$36K
TMDEURTITAN MED INC
$35K
PRECIPIO INC
$32K
VRAYQVIEWRAY INC
$31K
SECOND SIGHT MED PRODS INC
$31K
GRAN TIERRA ENERGY INC
$30K
ROCKLEY PHOTONICS HLDGS LTD
$28K
INOINOVIO PHARMACEUTICALS INC
$27K
SRNESORRENTO THERAPEUTICS INC
$26K
ROOTGBPROOT INC
$19K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$17K
NGLNGL ENERGY PARTNERS LP
$17K
SDCCQSMILEDIRECTCLUB INC
$16K
GENIUS BRANDS INTL INC
$8K
LANDOS BIOPHARMA INC
$7K
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