Stratos Wealth Partners, LTD. Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$6.2B

Holdings

1,372

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,372 positions)

#	Stock	Shares	Value	% Portfolio
801	PKGPACKAGING CORP AMER	3,370	$615K	0.01%
802	TRGPTARGA RES CORP	4,768	$614K	0.01%
803	VISVANGUARD WORLD FD	2,609	$614K	0.01%
804	ISIIONIS PHARMACEUTICALS INC	12,791	$610K	0.01%
805	BCIABRDN ETFS	29,797	$606K	0.01%
806	NXTGFIRST TR EXCHANGE TRADED FD	7,381	$605K	0.01%
807	MILNGLOBAL X FDS	15,648	$602K	0.01%
808	GNRSPDR INDEX SHS FDS	10,771	$602K	0.01%
809	IVTINVENTRUST PPTYS CORP	24,178	$599K	0.01%
810	OBEOBSIDIAN ENERGY LTD	80,000	$598K	0.01%
811	SPTISPDR SER TR	21,269	$596K	0.01%
812	AWNADVANCE AUTO PARTS INC	9,343	$592K	0.01%
813	IDXXIDEXX LABS INC	1,213	$591K	0.01%
814	NETCLOUDFLARE INC	7,126	$590K	0.01%
815	NWSANEWS CORP NEW	21,384	$590K	0.01%
816	PAAAPGIM ETF TR	11,531	$589K	0.01%
817	PFNPIMCO INCOME STRATEGY FD II	82,141	$589K	0.01%
818	SKYWSKYWEST INC	7,173	$589K	0.01%
819	HWCHANCOCK WHITNEY CORPORATION	12,279	$587K	0.01%
820	FTAIFTAI AVIATION LTD	5,686	$587K	0.01%
821	GSYPOWERSHARES ACTIVELY MANAGED	11,747	$586K	0.01%
822	MLB1MERCADOLIBRE INC	356	$585K	0.01%
823	QSRRESTAURANT BRANDS INTL INC	8,305	$584K	0.01%
824	CPBCAMPBELL SOUP CO	12,888	$582K	0.01%
825	LULULULULEMON ATHLETICA INC	1,947	$582K	0.01%
826	PTBDPACER FDS TR	28,920	$581K	0.01%
827	PDPINVESCO EXCHANGE TRADED FD T	5,937	$581K	0.01%
828	NUSCNUSHARES ETF TR	14,712	$579K	0.01%
829	NUENUCOR CORP	3,661	$579K	0.01%
830	SCZISHARES TR	9,364	$577K	0.01%
831	EFAVISHARES TR	8,302	$576K	0.01%
832	ESEVERSOURCE ENERGY	10,095	$572K	0.01%
833	BIVVANGUARD BD INDEX FDS	7,599	$569K	0.01%
834	ARTYISHARES TR	17,038	$566K	0.01%
835	STXSEAGATE TECHNOLOGY HLDNGS PL	5,472	$565K	0.01%
836	PRFZINVESCO EXCHANGE TRADED FD T	14,776	$564K	0.01%
837	DMXFISHARES TR	8,332	$562K	0.01%
838	BFSTBUSINESS FIRST BANCSHARES IN	25,720	$560K	0.01%
839	TRVTRAVELERS COMPANIES INC	2,752	$560K	0.01%
840	CTEFEA SERIES TRUST	27,310	$556K	0.01%
841	UHSUNIVERSAL HLTH SVCS INC	2,994	$554K	0.01%
842	CGDGCAPITAL GROUP DIVIDEND VALUE	16,724	$552K	0.01%
843	SNSRGLOBAL X FDS	15,367	$552K	0.01%
844	HALHALLIBURTON CO	16,306	$551K	0.01%
845	ZIONZIONS BANCORPORATION N A	12,692	$550K	0.01%
846	8CWCROWN CASTLE INC	5,616	$549K	0.01%
847	DRIVGLOBAL X FDS	23,357	$549K	0.01%
848	MTBM & T BK CORP	3,609	$546K	0.01%
849	CTVACORTEVA INC	9,992	$539K	0.01%
850	IAGGISHARES TR	10,767	$537K	0.01%
851	IYHISHARES TR	8,613	$528K	0.01%
852	ILMNILLUMINA INC	5,055	$528K	0.01%
853	FTSDFRANKLIN ETF TR	5,845	$526K	0.01%
854	TCAFT ROWE PRICE ETF INC	16,750	$526K	0.01%
855	VTRSVIATRIS INC	49,481	$526K	0.01%
856	DSEPFIRST TR EXCHNG TRADED FD VI	13,339	$522K	0.01%
857	SCHBSCHWAB STRATEGIC TR	8,230	$517K	0.01%
858	MNSTMONSTER BEVERAGE CORP NEW	10,353	$517K	0.01%
859	TMTOYOTA MOTOR CORP	2,521	$517K	0.01%
860	PAMPAMPA ENERGIA S A	11,542	$511K	0.01%
861	ONONON HLDG AG	13,156	$510K	0.01%
862	FTSLFIRST TR EXCHANGE-TRADED FD	11,162	$510K	0.01%
863	ELFE L F BEAUTY INC	2,408	$508K	0.01%
864	NZFNUVEEN MUNICIPAL CREDIT INC	40,900	$505K	0.01%
865	AGIALAMOS GOLD INC NEW	32,121	$504K	0.01%
866	PPGPPG INDS INC	3,984	$502K	0.01%
867	XEADXALLSPRING INCOME OPPORTUNIT	75,702	$501K	0.01%
868	SCISERVICE CORP INTL	7,025	$500K	0.01%
869	JHMDJOHN HANCOCK EXCHANGE TRADED	14,949	$499K	0.01%
870	BSCQINVESCO EXCH TRD SLF IDX FD	25,955	$498K	0.01%
871	CMECME GROUP INC	2,530	$498K	0.01%
872	INFYINFOSYS LTD	26,681	$497K	0.01%
873	HESHESS CORP	3,344	$493K	0.01%
874	FCORFIDELITY MERRIMACK STR TR	10,714	$493K	0.01%
875	RDNTRADNET INC	8,361	$493K	0.01%
876	DDOGDATADOG INC	3,784	$491K	0.01%
877	RFVINVESCO EXCHANGE TRADED FD T	4,391	$491K	0.01%
878	GGGGRACO INC	6,175	$490K	0.01%
879	VTWOVANGUARD SCOTTSDALE FDS	5,970	$489K	0.01%
880	AOMISHARES TR	11,369	$489K	0.01%
881	ACWXISHARES TR	9,184	$488K	0.01%
882	CMICUMMINS INC	1,760	$488K	0.01%
883	DFAXDIMENSIONAL ETF TRUST	19,176	$487K	0.01%
884	APPAPPLOVIN CORP	5,831	$485K	0.01%
885	PEYINVESCO EXCHANGE TRADED FD T	24,659	$484K	0.01%
886	MAINMAIN STR CAP CORP	9,556	$483K	0.01%
887	AOAISHARES TR	6,427	$481K	0.01%
888	IYFISHARES TR	5,072	$480K	0.01%
889	NVGNUVEEN AMT FREE MUN CR INC F	38,494	$480K	0.01%
890	WINNHARBOR ETF TRUST	18,916	$478K	0.01%
891	CBRECBRE GROUP INC	5,357	$477K	0.01%
892	BSJOINVESCO EXCH TRD SLF IDX FD	20,997	$477K	0.01%
893	GLPIGAMING & LEISURE PPTYS INC	10,515	$475K	0.01%
894	NUSANUSHARES ETF TR	20,710	$475K	0.01%
895	SJMSMUCKER J M CO	4,351	$474K	0.01%
896	ULUNILEVER PLC	8,625	$474K	0.01%
897	SEIQSEI EXCHANGE TRADED FUNDS	14,325	$473K	0.01%
898	PSNPARSONS CORP DEL	5,786	$473K	0.01%
899	MFCMANULIFE FINL CORP	17,765	$473K	0.01%
900	IXUSISHARES TR	6,951	$470K	0.01%

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