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| Name: |
Stratos Wealth Partners LTD. |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PWZ |
Invesco California Amtfree ... |
26 |
New |
$24.41 |
$34,302,000 |
1,379,246 |
0.57% |
34,302,000 |
1,379,246 |
1.533 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
93 |
New |
$0.00 |
$13,636,000 |
194,220 |
0.23% |
13,636,000 |
194,220 |
0.216 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
100 |
New |
$46.13 |
$12,966,000 |
273,091 |
0.22% |
12,966,000 |
273,091 |
1.065 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
|
New |
$3.60 |
$3,761,000 |
899,643 |
0.06% |
3,761,000 |
899,643 |
1 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
291 |
New |
$44.91 |
$3,698,000 |
80,490 |
0.06% |
3,698,000 |
80,490 |
0.209 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
349 |
New |
$0.00 |
$2,857,000 |
62,676 |
0.05% |
2,857,000 |
62,676 |
0.005 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
358 |
New |
$43.28 |
$2,779,000 |
62,579 |
0.05% |
2,779,000 |
62,579 |
0.695 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
438 |
New |
$60.45 |
$1,919,000 |
30,175 |
0.03% |
1,919,000 |
30,175 |
0.021 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
460 |
New |
$58.66 |
$1,774,000 |
30,377 |
0.03% |
1,774,000 |
30,377 |
0.105 |
AirDelivery & Freight... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
486 |
New |
$0.00 |
$1,628,000 |
28,283 |
0.03% |
1,628,000 |
28,283 |
0.003 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
546 |
New |
$0.00 |
$1,315,000 |
20,820 |
0.02% |
1,315,000 |
20,820 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
619 |
New |
$60.85 |
$1,042,000 |
17,284 |
0.02% |
1,042,000 |
17,284 |
0.039 |
Closed - End Fund - E... |
|
|
MMYT |
MakeMyTrip Ltd |
644 |
New |
$67.47 |
$979,000 |
13,772 |
0.02% |
979,000 |
13,772 |
0.022 |
Entertainment - Diver... |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
658 |
New |
$0.00 |
$942,000 |
30,430 |
0.02% |
942,000 |
30,430 |
0.338 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
663 |
New |
$0.00 |
$929,000 |
28,897 |
0.02% |
929,000 |
28,897 |
0.321 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
688 |
New |
$241.56 |
$856,000 |
3,459 |
0.01% |
856,000 |
3,459 |
0.007 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
791 |
New |
$0.00 |
$628,000 |
16,494 |
0.01% |
628,000 |
16,494 |
0.028 |
N/A |
|
|
CPB |
Campbell Soup Co |
819 |
New |
$44.85 |
$590,000 |
13,284 |
0.01% |
590,000 |
13,284 |
0.004 |
Food - Major Diversified |
|
|
NANR |
Spdr S |
830 |
New |
$57.08 |
$570,000 |
10,450 |
0.01% |
570,000 |
10,450 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
841 |
New |
$0.00 |
$556,000 |
16,188 |
0.01% |
556,000 |
16,188 |
0.261 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
870 |
New |
$74.22 |
$509,000 |
6,508 |
0.01% |
509,000 |
6,508 |
0 |
Closed - End Fund - Debt |
|
|
AAL |
American Airlines Group Inc |
882 |
New |
$13.88 |
$493,000 |
32,099 |
0.01% |
493,000 |
32,099 |
0 |
Major Airlines |
|
|
CGDV |
Capital Group Dividend Valu... |
888 |
New |
$0.00 |
$489,000 |
15,043 |
0.01% |
489,000 |
15,043 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
892 |
New |
$92.29 |
$485,000 |
4,633 |
0.01% |
485,000 |
4,633 |
0.171 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
904 |
New |
$101.95 |
$473,000 |
3,786 |
0.01% |
473,000 |
3,786 |
0.006 |
N/A |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
923 |
New |
$0.00 |
$449,000 |
13,954 |
0.01% |
449,000 |
13,954 |
0.155 |
N/A |
|
|
SNAP |
Snap Inc |
936 |
New |
$14.55 |
$432,000 |
37,607 |
0.01% |
432,000 |
37,607 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
978 |
New |
$45.22 |
$390,000 |
8,958 |
0.01% |
390,000 |
8,958 |
0 |
Closed - End Fund - E... |
|
|
PAAA |
Pgim Aaa Clo Etf |
1000 |
New |
$0.00 |
$364,000 |
7,139 |
0.01% |
364,000 |
7,139 |
0.079 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
1004 |
New |
$360.43 |
$362,000 |
916 |
0.01% |
362,000 |
916 |
0.001 |
Rubber & Plastics |
|
|
BUG |
Global X Cybersecurity Etf |
1014 |
New |
$0.00 |
$352,000 |
11,847 |
0.01% |
352,000 |
11,847 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
1028 |
New |
$36.32 |
$339,000 |
8,371 |
0.01% |
339,000 |
8,371 |
0.131 |
N/A |
|
|
NSP |
Insperity Inc |
1045 |
New |
$104.17 |
$333,000 |
3,039 |
0.01% |
333,000 |
3,039 |
0.008 |
Staffing & Outsourcin... |
|
|
AIG |
American International Grou... |
1052 |
New |
$74.53 |
$326,000 |
4,168 |
0.01% |
326,000 |
4,168 |
0.008 |
Property & Casualty I... |
|
|
FJP |
First Trust Japan Alphadex ... |
1056 |
New |
$52.22 |
$324,000 |
5,881 |
0.01% |
324,000 |
5,881 |
0.147 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
1068 |
New |
$0.00 |
$310,000 |
16,955 |
0.01% |
310,000 |
16,955 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
1083 |
New |
$127.34 |
$300,000 |
2,198 |
0.01% |
300,000 |
2,198 |
0.003 |
Property & Casualty I... |
|
|
CAVA |
Cava Group, Inc. |
1087 |
New |
$69.16 |
$297,000 |
4,242 |
0% |
297,000 |
4,242 |
0 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
|
New |
$9.16 |
$293,000 |
29,546 |
0% |
293,000 |
29,546 |
0.089 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
1097 |
New |
$276.97 |
$290,000 |
995 |
0% |
290,000 |
995 |
0 |
Aerospace/Defense Pro... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
1103 |
New |
$0.00 |
$288,000 |
2,690 |
0% |
288,000 |
2,690 |
0.031 |
Closed - End Fund - E... |
|
|
FLN |
First Trust Latin America A... |
1134 |
New |
$19.75 |
$263,000 |
12,710 |
0% |
263,000 |
12,710 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
1132 |
New |
$37.31 |
$263,000 |
7,648 |
0% |
263,000 |
7,648 |
0.278 |
Independent Oil & Gas |
|
|
FTXH |
First Trust Nasdaq Pharmace... |
1145 |
New |
$0.00 |
$257,000 |
9,183 |
0% |
257,000 |
9,183 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
1146 |
New |
$74.31 |
$257,000 |
3,135 |
0% |
257,000 |
3,135 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1158 |
New |
$67.75 |
$250,000 |
3,345 |
0% |
250,000 |
3,345 |
0 |
Agricultural & Fertil... |
|
|
URTY |
Proshares Ultrapro Russell2... |
1159 |
New |
$41.61 |
$250,000 |
4,949 |
0% |
250,000 |
4,949 |
0 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
1164 |
New |
$78.55 |
$249,000 |
2,888 |
0% |
249,000 |
2,888 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
1165 |
New |
$104.88 |
$248,000 |
2,384 |
0% |
248,000 |
2,384 |
0.006 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
1172 |
New |
$55.52 |
$243,000 |
4,103 |
0% |
243,000 |
4,103 |
0.002 |
N/A |
|
|
WINN |
Harbor Long Term Growers Etf |
1184 |
New |
$0.00 |
$239,000 |
10,194 |
0% |
239,000 |
10,194 |
0.04 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
1185 |
New |
$66.31 |
$239,000 |
3,510 |
0% |
239,000 |
3,510 |
0 |
Foreign Utilities |
|
|
EME |
Emcor Group Inc |
1186 |
New |
$354.02 |
$238,000 |
680 |
0% |
238,000 |
680 |
0.001 |
General Contractors |
|
|
SCHZ |
Schwab Us Aggregate Bond |
1192 |
New |
$44.77 |
$236,000 |
5,121 |
0% |
236,000 |
5,121 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1210 |
New |
$374.64 |
$229,000 |
436 |
0% |
229,000 |
436 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
1214 |
New |
$543.66 |
$225,000 |
393 |
0% |
225,000 |
393 |
0 |
Technical & System So... |
|
|
NEP |
Nextera Energy Partners, Lp |
1220 |
New |
$28.93 |
$222,000 |
7,374 |
0% |
222,000 |
7,374 |
0 |
N/A |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
1223 |
New |
$0.00 |
$221,000 |
7,048 |
0% |
221,000 |
7,048 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
1221 |
New |
$163.38 |
$221,000 |
1,516 |
0% |
221,000 |
1,516 |
0.001 |
Auto Parts |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1225 |
New |
$40.57 |
$220,000 |
5,223 |
0% |
220,000 |
5,223 |
0.006 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
1226 |
New |
$86.51 |
$219,000 |
2,278 |
0% |
219,000 |
2,278 |
0.231 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
1233 |
New |
$289.59 |
$217,000 |
821 |
0% |
217,000 |
821 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
1242 |
New |
$0.00 |
$214,000 |
2,622 |
0% |
214,000 |
2,622 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
1243 |
New |
$50.02 |
$214,000 |
4,333 |
0% |
214,000 |
4,333 |
0 |
Closed - End Fund - E... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
1244 |
New |
$0.00 |
$213,000 |
13,184 |
0% |
213,000 |
13,184 |
0.16 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
1249 |
New |
$118.27 |
$211,000 |
1,578 |
0% |
211,000 |
1,578 |
0.002 |
Printed Circuit Boards |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
1254 |
New |
$86.80 |
$207,000 |
2,278 |
0% |
207,000 |
2,278 |
0.025 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
1255 |
New |
$49.19 |
$207,000 |
4,362 |
0% |
207,000 |
4,362 |
0 |
N/A |
|
|
R |
Ryder System Inc |
1259 |
New |
$121.95 |
$205,000 |
1,708 |
0% |
205,000 |
1,708 |
0.107 |
Rental & Leasing Serv... |
|
|
PFFV |
Global X Variable Rate Pref... |
1260 |
New |
$0.00 |
$205,000 |
8,639 |
0% |
205,000 |
8,639 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
1264 |
New |
$97.95 |
$204,000 |
1,980 |
0% |
204,000 |
1,980 |
0.022 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
1266 |
New |
$0.00 |
$203,000 |
9,553 |
0% |
203,000 |
9,553 |
0 |
N/A |
|
|
SCIF |
Vaneck Vectors India Small ... |
1267 |
New |
$47.82 |
$202,000 |
4,289 |
0% |
202,000 |
4,289 |
0.1 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
1268 |
New |
$92.65 |
$201,000 |
2,084 |
0% |
201,000 |
2,084 |
0.001 |
Business Software & S... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
1275 |
New |
$11.22 |
$176,000 |
14,916 |
0% |
176,000 |
14,916 |
0 |
Conglomerates |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1288 |
New |
$11.58 |
$157,000 |
13,271 |
0% |
157,000 |
13,271 |
0 |
Foreign Regional Banks |
|
|
MDXG |
Mimedx Group Inc |
1298 |
New |
$6.27 |
$146,000 |
18,945 |
0% |
146,000 |
18,945 |
0.017 |
Medical Appliances & ... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
1304 |
New |
$8.12 |
$134,000 |
13,436 |
0% |
134,000 |
13,436 |
0 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
1308 |
New |
$10.70 |
$129,000 |
11,691 |
0% |
129,000 |
11,691 |
0 |
Closed - End Fund - Debt |
|
|
RC |
Ready Capital Corp |
1318 |
New |
$8.85 |
$95,000 |
10,367 |
0% |
95,000 |
10,367 |
0.009 |
REIT - Diversified |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
1321 |
New |
$3.35 |
$88,000 |
30,705 |
0% |
88,000 |
30,705 |
0.044 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
1339 |
New |
$3.44 |
$55,000 |
10,802 |
0% |
55,000 |
10,802 |
0.018 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
1346 |
New |
$2.97 |
$41,000 |
12,623 |
0% |
41,000 |
12,623 |
0.002 |
Savings & Loans |
|
|
CARM |
Carisma Therapeutics Inc |
1352 |
New |
$1.64 |
$29,000 |
12,710 |
0% |
29,000 |
12,710 |
0.032 |
N/A |
|
|
FOA |
Finance Of America Companie... |
1358 |
New |
$0.49 |
$9,000 |
12,500 |
0% |
9,000 |
12,500 |
0.012 |
N/A |
|
|
CYBN |
Cybin Inc |
1359 |
New |
$0.35 |
$4,000 |
10,641 |
0% |
4,000 |
10,641 |
0.018 |
N/A |
|
