Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,441
- +69 vs. Q2 2024
- Portfolio value
- $6.93B
- +$678.7M (+10.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,113,008 | $259.3M | 3.7% | +60,917+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 461,525 | $243.5M | 3.5% | +3,884+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 351,411 | $201.6M | 2.9% | +5,847+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 335,531 | $193.5M | 2.8% | +38,177+12.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 348,839 | $150.1M | 2.2% | +22,112+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,159,770 | $140.8M | 2.0% | +21,685+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 587,908 | $109.5M | 1.6% | +46,057+8.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 216,562 | $105.7M | 1.5% | +21,850+11.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546,437 | $99.4M | 1.4% | +3,537+0.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,403,515 | $99.4M | 1.4% | +27,265+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,267,963 | $85.6M | 1.2% | −119,367−8.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 658,514 | $84.4M | 1.2% | +83,199+14.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,073,574 | $80.6M | 1.2% | +36,122+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 398,310 | $71.4M | 1.0% | −6,601−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,103,432 | $68.8M | 1.0% | +43,785+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 532,674 | $62.3M | 0.9% | +930.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 214,268 | $60.7M | 0.9% | +25,164+13.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 101,419 | $58.1M | 0.8% | +4,042+4.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 810,946 | $56.8M | 0.8% | +110,929+15.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 334,330 | $55.4M | 0.8% | +15,320+4.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 926,990 | $53.2M | 0.8% | +11,570+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 249,556 | $52.6M | 0.8% | +29,360+13.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 54,977 | $48.7M | 0.7% | +2,517+4.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 262,565 | $47.1M | 0.7% | +31,013+13.4% | Added | – |
| HDHome Depot, Inc. | Stock | 106,008 | $43.0M | 0.6% | +3,651+3.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,108,480 | $41.6M | 0.6% | −17,907−1.6% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,023,033 | $38.8M | 0.6% | +20,013+2.0% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,132,623 | $38.4M | 0.6% | +539,425+90.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 77,595 | $35.7M | 0.5% | +12,343+18.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,411,558 | $35.4M | 0.5% | +28,143+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 201,844 | $34.8M | 0.5% | +10,884+5.7% | AddedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 434,619 | $34.1M | 0.5% | −510.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 202,186 | $33.8M | 0.5% | +12,956+6.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 405,739 | $33.7M | 0.5% | +40,897+11.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 169,380 | $33.4M | 0.5% | +11,233+7.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 360,062 | $32.7M | 0.5% | −6,612−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 143,418 | $31.7M | 0.5% | +13,756+10.6% | Added | – |
| LLYEli Lilly & Co | Stock | 35,622 | $31.6M | 0.5% | +415+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 403,718 | $31.5M | 0.5% | +13,480+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 262,591 | $30.8M | 0.4% | +15,127+6.1% | Added | History |
| MCDMcDonalds Corp | Stock | 100,204 | $30.5M | 0.4% | +963+1.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 194,375 | $29.5M | 0.4% | +20,965+12.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $29.0M | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 341,754 | $28.9M | 0.4% | +126,919+59.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 537,606 | $28.4M | 0.4% | +73,211+15.8% | Added | – |
| PGProcter & Gamble Co | Stock | 158,458 | $27.4M | 0.4% | −22,813−12.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 283,363 | $27.1M | 0.4% | +98,282+53.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 290,570 | $26.5M | 0.4% | −17,232−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 342,341 | $26.3M | 0.4% | +139,348+68.6% | Added | – |
| TSLATesla, Inc. | Stock | 99,912 | $26.1M | 0.4% | +4,062+4.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 369,544 | $24.9M | 0.4% | +11,932+3.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 416,702 | $24.7M | 0.4% | +23,486+6.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 249,631 | $24.2M | 0.3% | +521+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 40,879 | $24.0M | 0.3% | +2,207+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 227,668 | $23.8M | 0.3% | +8,112+3.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 379,839 | $23.8M | 0.3% | +5,174+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 118,541 | $23.4M | 0.3% | +6,059+5.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 231,714 | $22.7M | 0.3% | +7,772+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 401,329 | $22.7M | 0.3% | +11,426+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 201,335 | $21.9M | 0.3% | −9,581−4.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 75,874 | $21.4M | 0.3% | −870−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 239,933 | $21.1M | 0.3% | −4,436−1.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 503,508 | $20.7M | 0.3% | +48,142+10.6% | Added | – |
| QCOMQualcomm Inc | Stock | 118,592 | $20.2M | 0.3% | +12,444+11.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 346,000 | $20.0M | 0.3% | +34,404+11.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 436,866 | $19.9M | 0.3% | −1,909−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 55,909 | $19.8M | 0.3% | +2,046+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 172,888 | $19.6M | 0.3% | +12,085+7.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,062 | $19.6M | 0.3% | +6,599+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 653,184 | $19.5M | 0.3% | +40,313+6.6% | Added | – |
| JNJJohnson & Johnson | Stock | 120,229 | $19.5M | 0.3% | +4,260+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,819 | $18.5M | 0.3% | +4,884+6.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,228 | $18.5M | 0.3% | +7,684+4.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $18.4M | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 103,096 | $18.0M | 0.3% | −8,084−7.3% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 795,109 | $18.0M | 0.3% | +20,785+2.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 185,642 | $17.6M | 0.3% | −316−0.2% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 779,325 | $17.5M | 0.3% | +25,317+3.4% | Added | – |
| ORCLOracle Corp | Stock | 101,913 | $17.4M | 0.3% | +5,620+5.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 345,249 | $17.3M | 0.3% | +22,934+7.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 174,826 | $17.1M | 0.2% | +6,913+4.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 259,271 | $16.8M | 0.2% | +25,531+10.9% | Added | – |
| WMTWalmart Inc. | Stock | 207,599 | $16.8M | 0.2% | +23,722+12.9% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 166,932 | $16.6M | 0.2% | +117,236+235.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 345,017 | $16.5M | 0.2% | −12,403−3.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 26,568 | $16.4M | 0.2% | +488+1.9% | Added | History |
| VVisa Inc. | Stock | 59,546 | $16.4M | 0.2% | −7,420−11.1% | Reduced | History |
| PGRProgressive Corp | Stock | 63,975 | $16.2M | 0.2% | +3,852+6.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 348,495 | $15.9M | 0.2% | +13,345+4.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 57,263 | $15.8M | 0.2% | +2,249+4.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 295,424 | $15.6M | 0.2% | −54,165−15.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 45,612 | $15.5M | 0.2% | +70+0.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 319,479 | $14.9M | 0.2% | +15,157+5.0% | Added | – |
| SHWSherwin Williams Co | COM | 38,715 | $14.8M | 0.2% | +2,914+8.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,310 | $14.7M | 0.2% | −250−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 605,792 | $14.6M | 0.2% | +25,620+4.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 344,781 | $14.5M | 0.2% | +4,466+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 321,337 | $14.4M | 0.2% | +5,883+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,090 | $14.3M | 0.2% | +1,918+5.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 136,768 | $14.2M | 0.2% | +25,502+22.9% | Added | – |
Sold out since Q2 2024 (90)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 857,546 | $17.9M | 0.3% | – |
| LRCXLam Research Corp | COM | 10,208 | $10.9M | 0.2% | History |
| SMCISuper Micro Computer, Inc. | COM | 12,423 | $10.2M | 0.2% | History |
| BLKBlackRock, Inc. | COM | 5,287 | $4.16M | 0.1% | History |
| Amplify ETF Tr032108573 | BLOOMBERG AI EQQ | 85,253 | $3.87M | 0.1% | – |
| WIREEncore Wire Corp | COM | 8,024 | $2.33M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 13,747 | $1.48M | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 21,121 | $1.45M | <0.1% | History |
| ATKRAtkore Inc. | COM | 10,722 | $1.45M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 18,058 | $1.13M | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,894 | $1.10M | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 66,461 | $991.6K | <0.1% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 29,200 | $969.4K | <0.1% | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 30,557 | $951.9K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 65,876 | $925.6K | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 6,020 | $916.5K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 30,989 | $897.1K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,959 | $864.4K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 24,669 | $698.4K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,179 | $640.4K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,137 | $616.3K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 29,797 | $605.8K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 24,178 | $598.6K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,408 | $507.5K | <0.1% | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 14,325 | $473.4K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 19,232 | $457.3K | <0.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 8,531 | $442.8K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,296 | $438.7K | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,973 | $438.2K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,258 | $410.9K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,339 | $402.2K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,930 | $394.7K | <0.1% | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 10,473 | $389.3K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 7,364 | $366.5K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 5,939 | $363.6K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,255 | $354.4K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,750 | $336.4K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 33,510 | $335.8K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,449 | $334.1K | <0.1% | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,355 | $312.3K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 11,326 | $306.8K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,675 | $303.3K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,936 | $300.9K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,817 | $292.7K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1,849 | $275.6K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 6,200 | $273.2K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,191 | $268.4K | <0.1% | History |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 9,583 | $265.5K | <0.1% | – |
| GCBCGreene County Bancorp Inc | COM | 7,872 | $265.4K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 5,694 | $262.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,469 | $253.1K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,536 | $245.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 666 | $243.1K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,949 | $241.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,316 | $240.2K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,335 | $239.8K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,736 | $237.7K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 455 | $234.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,539 | $233.0K | <0.1% | – |
| NVTnVent Electric plc | SHS | 3,007 | $230.4K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,454 | $229.9K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,965 | $229.2K | <0.1% | – |
| TOSTToast, Inc. | Stock | 8,850 | $228.1K | <0.1% | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 8,361 | $227.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,608 | $224.7K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,947 | $220.6K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,207 | $219.9K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 9,607 | $216.3K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 7,424 | $215.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,214 | $214.9K | <0.1% | – |
| CRHCRH Public Ltd Co | ORD | 2,837 | $212.7K | <0.1% | History |
| TREELendingTree, Inc. | COM | 5,083 | $211.4K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,983 | $211.4K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,358 | $206.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,233 | $205.1K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,042 | $204.6K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,117 | $201.2K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,838 | $200.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,882 | $173.6K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,294 | $169.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,016 | $169.5K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 14,953 | $168.7K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,356 | $164.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 36,236 | $102.5K | <0.1% | History |
| RCReady Capital Corp | COM | 11,892 | $97.3K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 14,976 | $40.1K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,163 | $12.5K | <0.1% | History |
| FOAFinance of America Companies Inc. | COM CL A | 15,500 | $7.64K | <0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 16,725 | $5.37K | <0.1% | History |
| Cybin Ord23256X100 | COM | 16,641 | $4.51K | <0.1% | – |