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13F-HR filed by Stratos Wealth Partners, LTD.

Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 1,193 holding rows worth $4,415,091,103.

Accession
0001085146-23-002752
Filed
2023-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,193 entries on the cover page, a total value of $4,415,091,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,415,091,103 with VALUE read as dollars as filed, 13F file number 028-16201. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INNOVATIVE INDL PPTYS INC COM45781V101REIT3,687$269,228dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,687$266,770dollars as filed
HEALTHEQUITY INC COM42226A107Stock4,215$266,135dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF4,492$263,082dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK3,907$263,058dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,258$260,759dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3,634$260,013dollars as filed
LISTED FD TR53656F623HORIZON KINETICS8,502$259,911dollars as filed
VENTAS INC COM92276F100REIT5,473$258,709dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock360$258,674dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,437$257,503dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,969$255,501dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML7,601$254,329dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT10,192$254,091dollars as filed
NUVEEN ARIZ PREM INCOME MUN67061W104COM23,588$253,581dollars as filed
ISHARES TR464287697U.S. UTILITS ETF3,098$253,328dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,227$252,296dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock711$251,438dollars as filed
RANGE RES CORP COM75281A109Stock8,512$250,277dollars as filed
WISDOMTREE TR97717X719CHINADIV EX FI8,160$250,207dollars as filed
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI17,104$249,038dollars as filed
PACCAR INC COM693718108Stock2,967$248,249dollars as filed
AUTODESK INC COM052769106Stock1,213$248,192dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock6,759$246,501dollars as filed
HUBSPOTINC443573100STOK463$246,358dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS3,187$246,021dollars as filed
WISDOMTREE TOTAL EARNINGS97717W596TTL5,340$245,306dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND5,469$245,103dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L405CMN12,986$244,795dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock4,354$244,434dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,091$244,142dollars as filed
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM2,143$243,831dollars as filed
ISHARES TR464287374NORTH AMERN NAT6,273$243,554dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID11,271$241,663dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF3,530$241,593dollars as filed
STIFEL FINL CORP860630102COM4,037$240,916dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,460$239,461dollars as filed
STRATEGY INC CL A NEW594972408Stock696$238,324dollars as filed
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF3,108$237,420dollars as filed
B & G FOODS INC05508R106COM17,018$236,894dollars as filed
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM20,518$236,778dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,468$236,009dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,487$234,604dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK7,872$234,586dollars as filed
ALLEGION PLCG0176J109ORD SHS1,945$233,439dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS4,635$231,610dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F672FT VEST UQ EQT6,587$229,895dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B4,045$229,515dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,362$228,954dollars as filed
OLIN CORP680665205COM PAR $14,451$228,782dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF2,798$228,748dollars as filed
FRANKLIN TEMPLETON ETF TR35473P306US CORE DIV TILT6,635$228,509dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR4,566$228,279dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP5,836$227,780dollars as filed
NVENT ELEC PLC SHSG6700G107Stock4,399$227,300dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN10,905$226,606dollars as filed
CENTRAL SECURITIES CORP155123102COM6,178$225,592dollars as filed
EASTMAN CHEM CO COM277432100Stock2,693$225,479dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD4,813$224,487dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF46641Q118COM4,426$222,010dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM26,953$221,554dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock978$221,258dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,074$221,222dollars as filed
SUN CMNTYS INC COM866674104REIT1,691$220,717dollars as filed
BARRICK GOLD CORP067901108COM13,025$220,516dollars as filed
GUGGENHEIM TAXABLE MUNICP BO401664107COM13,488$219,854dollars as filed
AUTONATION INC COM05329W102Stock1,334$219,590dollars as filed
LIMONEIRA CO532746104COM14,078$219,055dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,884$218,980dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV5,450$218,963dollars as filed
EBAY INC. COM278642103Stock4,893$218,697dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW5,951$218,223dollars as filed
CHURCHILL DOWNS INC171484108COM1,568$218,219dollars as filed
PLUG PWR INC72919P202COM NEW20,977$217,951dollars as filed
THOR INDS INC885160101COM2,100$217,379dollars as filed
PACER FDS TR69374H840WEALTHSHIELD7,925$217,240dollars as filed
C3 AI INC12468P104CL A5,941$216,431dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM13,593$216,278dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM17,696$216,069dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM9,128$215,603dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF4,041$214,804dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF3,961$214,144dollars as filed
STATE STR CORP COM857477103Stock2,921$213,795dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK49,195$213,506dollars as filed
ROYAL BK CDA COM780087102Stock2,223$212,343dollars as filed
CMS ENERGY CORP COM125896100Stock3,612$212,227dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF5,222$211,792dollars as filed
INVESCO EXCH TRADED FD TR II46138E842DORSEY WRGT SMLC2,689$211,678dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX6,138$211,270dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock3,349$210,384dollars as filed
FIFTH THIRD BANCORP COM316773100Stock8,010$209,960dollars as filed
CONAGRA FOODS INC205887102COM6,180$208,402dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,943$208,308dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,544$207,927dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS5,000$204,700dollars as filed
MOODYS CORP COM615369105Stock587$204,229dollars as filed
GLOBAL X FDS37954Y772AGING POPUL ETF7,332$203,830dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,117$203,532dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,754$203,165dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR918$203,163dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR10,205$202,773dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM2,917$202,685dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK58,025$202,507dollars as filed
HARROW INC415858109COM10,610$202,014dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT10,068$201,475dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD6,985$201,098dollars as filed
COMMERCE BANCSHARES INC200525103COM4,110$200,168dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM18,655$199,422dollars as filed
SUNRUN INC86771W105COM10,824$193,317dollars as filed
ETF MANAGERS TR26924G102PRIME JUNIR SLVR20,092$188,471dollars as filed
PROSHARES TR74347B714FUND17,476$184,721dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM18,456$183,276dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM14,996$173,962dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT11,894$171,393dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT24,657$159,532dollars as filed
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK18,629$159,278dollars as filed
TILRAY INC88688T100COM CL 299,855$155,774dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT11,456$155,114dollars as filed
HANCOCK JOHN PFD INCOME FD I41021P103COM10,974$153,746dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK11,663$152,319dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock10,426$150,239dollars as filed
GLOBAL X FDS37954Y707RENEWABLE ENERGY12,506$149,949dollars as filed
MADISON COVERED CALL & EQUITY557437100COM20,162$149,203dollars as filed
GAP INC COM364760108Stock16,627$148,482dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR15,579$147,222dollars as filed
HALEON PLC SPON ADS405552100ADR17,532$146,918dollars as filed
NIO INC SPON ADS62914V106ADR15,026$145,602dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM18,038$142,861dollars as filed
BLACKSTONE SENIOR FLOATING RAT09256U105COM10,976$140,712dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS28,079$140,395dollars as filed
NUVEEN MUN VALUE FD INC670928100COM16,060$139,729dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF10,313$137,891dollars as filed
ROCKET COS INC77311W101COM CL A15,264$136,770dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK20,177$136,598dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM30,124$136,466dollars as filed
CION INVT CORP17259U204COM12,817$133,040dollars as filed
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT19,500$131,235dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM14,023$125,093dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM10,610$124,668dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK24,979$121,398dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20511,910$120,172dollars as filed
INSEEGO CORP45782B104COMMON STOCK183,122$117,857dollars as filed
LYFT INC55087P104CL A COM12,214$117,132dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM13,913$114,366dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT30,536$114,208dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM12,918$113,035dollars as filed
PIONEER MUNICIPAL HIGH INCOME723762100COM13,000$102,700dollars as filed
HECLA MNG CO422704106COM18,949$97,592dollars as filed
CANO HEALTH INC13781Y103COM70,000$97,300dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR12,888$94,985dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM10,235$93,753dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR14,770$92,170dollars as filed
FISKER INC33813J106CL A COM STK15,834$89,304dollars as filed
MAMAS CREATIONS INC COM56146T103Stock29,500$89,090dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW74,004$88,065dollars as filed
TRANSPHORM INC89386L100COM25,640$87,176dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM10,423$86,935dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM13,331$83,186dollars as filed
ENERGY FUELS INC292671708COM NEW12,760$79,622dollars as filed
ABRDN GLOBAL INCOME FUND INC003013109COM13,141$78,322dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK36,023$76,729dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM12,600$75,852dollars as filed
CRESCENT PT ENERGY CORP22576C101COM10,700$72,011dollars as filed
NUVEEN MULTI-MKT INCOME FD67075J107COM12,318$71,448dollars as filed
Berry Corp08579X101Common Stock10,213$70,271dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM34,680$60,690dollars as filed
URANIUM ENERGY CORP COM916896103Stock17,500$59,500dollars as filed
VOYA EMERGING MKTS HIGH DIVI92912P108COM11,282$58,895dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK40,450$58,248dollars as filed
GLYCOMIMETICS INC38000Q102COM33,340$58,012dollars as filed
GROWGENERATION CORP39986L109COM16,558$56,297dollars as filed
FLEXSHOPPER INC33939J303COM43,130$55,206dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM12,124$52,742dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM18,902$51,602dollars as filed
HYZON MOTORS INC44951Y102COM CL A50,700$48,596dollars as filed
OXFORD SQUARE CAP CORP69181V107COM17,178$45,522dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM39,442$44,175dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST11,000$42,790dollars as filed
LUMEN TECHNOLOGIES INC550241103COM18,878$42,666dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock36,489$41,233dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM14,270$38,531dollars as filed
MIND TECHNOLOGY INC COM NEW602566101Stock54,400$33,189dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR13,391$29,461dollars as filed
RUM GROUP INC78137L113*W EXP 09/16/20213,175$27,668dollars as filed
CRONOS GROUP INC22717L101COM14,026$27,631dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK20,958$13,204dollars as filed
QURATE RETAIL INC74915M100COM SER A13,046$12,914dollars as filed
PRECIPIO INC74019L503COM30,000$11,700dollars as filed
SmileDirectClub Inc83192H106COM15,660$8,300dollars as filed
CANOPY GROWTH CORP138035100COM19,901$7,720dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW15,000$6,698dollars as filed
Viewra, Inc92672L107COM10,300$3,628dollars as filed
INUVO INC46122W204COM NEW11,000$2,442dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002752this filing2023-07-18acceptance time not in the bulk data set