Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,372
- −8 vs. Q1 2024
- Portfolio value
- $6.25B
- +$214.9M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 457,641 | $228.9M | 3.7% | +2190.0% | Added | – |
| AAPLApple Inc. | Stock | 1,052,091 | $221.6M | 3.5% | +29,756+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 345,564 | $188.1M | 3.0% | +3,392+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 297,354 | $162.7M | 2.6% | +31,234+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 326,727 | $146.0M | 2.3% | +6,364+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,138,085 | $140.6M | 2.3% | +45,915+4.2% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 541,851 | $104.7M | 1.7% | +12,822+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 194,712 | $93.3M | 1.5% | +3,402+1.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 542,900 | $91.6M | 1.5% | +4,221+0.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,376,250 | $90.3M | 1.4% | +17,233+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,387,330 | $88.8M | 1.4% | −42,608−3.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,037,452 | $74.7M | 1.2% | +47,018+4.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 575,315 | $68.2M | 1.1% | +30,366+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 404,911 | $66.5M | 1.1% | −61,726−13.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,059,647 | $62.0M | 1.0% | −20,419−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 319,010 | $58.1M | 0.9% | +5,210+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 532,581 | $56.8M | 0.9% | −17,191−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,104 | $50.6M | 0.8% | −1,212−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 97,377 | $49.1M | 0.8% | +2,536+2.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 915,420 | $49.0M | 0.8% | +8,090+0.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 700,017 | $46.4M | 0.7% | +6,251+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 52,460 | $44.6M | 0.7% | +1,309+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 220,196 | $44.5M | 0.7% | −2,701−1.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 231,552 | $39.5M | 0.6% | +25,255+12.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,126,387 | $39.5M | 0.6% | +53,274+5.0% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,003,020 | $36.8M | 0.6% | +75,238+8.1% | Added | – |
| HDHome Depot, Inc. | Stock | 102,357 | $35.2M | 0.6% | −585−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 189,230 | $34.7M | 0.6% | +4,653+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,383,415 | $34.1M | 0.5% | +4,169+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 35,207 | $31.9M | 0.5% | −515−1.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 434,670 | $31.6M | 0.5% | −29,821−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 366,674 | $30.8M | 0.5% | +853+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,096 | $30.7M | 0.5% | +1,969+11.5% | Added | History |
| PGProcter & Gamble Co | Stock | 181,271 | $29.9M | 0.5% | +5,491+3.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 364,842 | $29.2M | 0.5% | +43,891+13.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 247,464 | $28.5M | 0.5% | +18,508+8.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 390,238 | $28.3M | 0.5% | −35,095−8.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $27.4M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 158,147 | $27.1M | 0.4% | −708−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 65,252 | $26.5M | 0.4% | +306+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 129,662 | $26.3M | 0.4% | +6,990+5.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 173,410 | $26.1M | 0.4% | +3,201+1.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 307,802 | $25.8M | 0.4% | −26,435−7.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 99,241 | $25.3M | 0.4% | +2,427+2.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 357,612 | $22.7M | 0.4% | +59,323+19.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 464,395 | $22.6M | 0.4% | +66,327+16.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 219,556 | $22.6M | 0.4% | +6,279+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 210,916 | $22.5M | 0.4% | +12,822+6.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,672 | $22.3M | 0.4% | +399+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 374,665 | $21.6M | 0.3% | +8,959+2.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 249,110 | $21.6M | 0.3% | +10,401+4.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 393,216 | $21.5M | 0.3% | +8,764+2.3% | Added | – |
| QCOMQualcomm Inc | Stock | 106,148 | $21.1M | 0.3% | +302+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 389,903 | $20.6M | 0.3% | +4,653+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 223,942 | $20.6M | 0.3% | −1,913−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,482 | $20.5M | 0.3% | +4,185+3.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 76,744 | $20.4M | 0.3% | +536+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 160,803 | $19.9M | 0.3% | −1,939−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 244,369 | $19.8M | 0.3% | −587−0.2% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 593,198 | $19.1M | 0.3% | +593,198 | New | – |
| TSLATesla, Inc. | Stock | 95,850 | $19.0M | 0.3% | +6,940+7.8% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 857,546 | $17.9M | 0.3% | +48,181+6.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 438,775 | $17.9M | 0.3% | −43,603−9.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,180 | $17.8M | 0.3% | −3,129−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 612,871 | $17.7M | 0.3% | +330,751+117.2% | Added | – |
| VVisa Inc. | Stock | 66,966 | $17.6M | 0.3% | +1,025+1.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $17.5M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,935 | $17.4M | 0.3% | −514−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 349,589 | $17.3M | 0.3% | −2,673−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 185,081 | $17.1M | 0.3% | +7,051+4.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 774,324 | $17.1M | 0.3% | +50,256+6.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 311,596 | $17.0M | 0.3% | +11,504+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 115,969 | $17.0M | 0.3% | −3,033−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,544 | $16.9M | 0.3% | −17,825−9.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 185,958 | $16.9M | 0.3% | +11,409+6.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,463 | $16.9M | 0.3% | +8,350+9.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 455,366 | $16.9M | 0.3% | −19,874−4.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,835 | $16.7M | 0.3% | +25,419+13.4% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 754,008 | $16.5M | 0.3% | +37,763+5.3% | Added | – |
| ACNAccenture plc | Stock | 53,863 | $16.3M | 0.3% | −1,836−3.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 322,315 | $16.2M | 0.3% | +28,184+9.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 357,420 | $15.6M | 0.3% | −4,070−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 167,913 | $15.6M | 0.2% | +8,632+5.4% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 331,634 | $15.5M | 0.2% | +58,543+21.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 202,993 | $15.3M | 0.2% | +8,773+4.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 26,080 | $14.4M | 0.2% | −818−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,560 | $14.4M | 0.2% | −2,080−5.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 45,542 | $14.2M | 0.2% | +2,147+4.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 340,315 | $14.1M | 0.2% | +4,492+1.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 233,740 | $14.1M | 0.2% | −4,634−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 335,150 | $13.9M | 0.2% | +31,459+10.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 580,172 | $13.7M | 0.2% | −4,124−0.7% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 600,270 | $13.6M | 0.2% | +31,015+5.4% | Added | – |
| ORCLOracle Corp | Stock | 96,293 | $13.6M | 0.2% | −1,363−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 146,269 | $13.3M | 0.2% | −4,261−2.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 304,322 | $13.3M | 0.2% | −3,884−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,172 | $13.2M | 0.2% | −1,242−3.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 55,014 | $13.1M | 0.2% | −1,129−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 315,454 | $13.0M | 0.2% | +3,445+1.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 220,519 | $13.0M | 0.2% | +1,929+0.9% | Added | – |
Sold out since Q1 2024 (94)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 66,434 | $2.47M | <0.1% | – |
| PCGPG&E Corp | Stock | 76,207 | $1.28M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,284 | $1.04M | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 13,772 | $978.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 3,309 | $868.7K | <0.1% | History |
| SRCLStericycle Inc | COM | 13,842 | $730.2K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 35,219 | $716.4K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 15,203 | $637.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 7,247 | $578.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 14,628 | $564.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,508 | $509.2K | <0.1% | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 20,206 | $507.6K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 3,675 | $489.3K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 44,406 | $488.9K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 23,170 | $448.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,818 | $415.1K | <0.1% | – |
| COHRCoherent Corp. | COM | 6,712 | $406.9K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 19,005 | $404.3K | <0.1% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 17,551 | $386.7K | <0.1% | – |
| BLBlackline, Inc. | COM | 5,682 | $366.9K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 846 | $363.2K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 916 | $362.5K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 6,072 | $341.4K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 936 | $336.0K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 18,396 | $335.7K | <0.1% | History |
| CMAComerica Inc | COM | 6,073 | $334.0K | <0.1% | History |
| NSPInsperity, Inc. | COM | 3,039 | $333.2K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 5,881 | $324.2K | <0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 15,910 | $309.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,031 | $304.3K | <0.1% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 29,911 | $300.9K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 2,226 | $295.4K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,087 | $290.4K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,998 | $285.3K | <0.1% | – |
| CIENCiena Corp | COM NEW | 5,719 | $282.8K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,804 | $279.8K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,160 | $279.2K | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 882 | $268.5K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,876 | $258.4K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 3,135 | $257.1K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,816 | $255.8K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,436 | $251.9K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,759 | $250.0K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 3,345 | $249.5K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,303 | $248.9K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 3,937 | $246.1K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,103 | $243.1K | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,492 | $241.2K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,647 | $240.4K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,510 | $239.5K | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 19,500 | $236.9K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,491 | $236.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,883 | $235.8K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,121 | $235.6K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 3,086 | $235.6K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 842 | $229.7K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 436 | $229.1K | <0.1% | History |
| WDFCWD 40 Co | COM | 896 | $227.0K | <0.1% | History |
| STTState Street Corp | COM | 2,907 | $224.8K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 7,476 | $221.9K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,374 | $221.8K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 8,728 | $219.2K | <0.1% | History |
| TXTTextron Inc | COM | 2,278 | $218.5K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,599 | $217.2K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 6,800 | $217.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,333 | $214.1K | <0.1% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 8,714 | $213.8K | <0.1% | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 6,739 | $212.8K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 3,254 | $212.1K | <0.1% | History |
| JBLJabil Inc | Stock | 1,578 | $211.5K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,150 | $211.3K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 527 | $210.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,776 | $206.7K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,278 | $206.6K | <0.1% | – |
| UHAL.BU-Haul Holding Co | COM SER N | 3,092 | $206.2K | <0.1% | History |
| WENWendy's Co | Stock | 10,872 | $204.8K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,980 | $204.0K | <0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 19,456 | $203.3K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,084 | $201.3K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,601 | $172.5K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 17,768 | $159.9K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,190 | $149.3K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 19,158 | $144.3K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,436 | $134.0K | <0.1% | History |
| RSKDRiskified Ltd. | SHS CL A | 21,790 | $117.9K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 11,762 | $104.7K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 10,931 | $89.5K | <0.1% | – |
| GSMFerroglobe PLC | SHS | 15,482 | $77.1K | <0.1% | History |
| JMMNuveen Multi-Market Income Fund | COM | 12,318 | $75.0K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 14,100 | $65.6K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,802 | $55.0K | <0.1% | History |
| TGANTransphorm, Inc. | COM | 10,203 | $50.1K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,936 | $48.6K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 12,623 | $40.6K | <0.1% | – |