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Stratos Wealth Partners, LTD

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ALPP.NASDAQ

-

-

-

-

0.037

0

10k

-

-

Alpine 4 Holdings Inc

2024-03-31

0.037

0

10k

$28.3k

$10.00

Accelerate Diagnostics Inc

Medical Devices

2024-09-30

0.042

0

10.6k

-$20.5k

$12.1k

BTWN.NASDAQ

-

-

-

-

0.067

0.005

20k

-

-

Corporacion America Airports

Airports & Air Services

2024-09-30

0.069

0.029

111.4k

$977k

$1.9m

Clearside Biomedical Inc

2024-09-30

0.064

0.001

39.4k

-$18.1k

$34.3k

Eton Pharmaceuticals Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.226

0.005

58k

$34.9k

$857.6k

EYES.NASDAQ

-

-

-

-

0.039

0.001

15.3k

-

-

Focus Universal Inc

Scientific & Technical Instruments

2024-12-31

0.027

0

20k

$980.00

$78.2k

FlexShopper Inc

Rental & Leasing Services

2024-09-30

0.198

0.001

43.1k

$54.2k

$61.2k

Six Flags Entertainment Corporation

Consumer Cyclical

2024-09-30

0.016

0.009

15.8k

$1.6m

$545.2k

Galectin Therapeutics Inc

2024-09-30

0.065

0.002

40.4k

-$59.6k

$69.1k

Greene County Bancorp Inc

Financial Services

Banks - Regional

2024-12-31

0.046

0.005

7.8k

$100.9k

$196.8k

Scientific & Technical Instruments

2024-12-31

0.21

0.003

93.4k

$28.4k

$207.5k

Goldman Sachs BDC Inc

Financial Services

Asset Management

2024-09-30

0.295

0.112

323.1k

$4.3m

$3.8m

Hyzon Motors Inc

Consumer Cyclical

2024-09-30

0.006

0

16.7k

$26.2k

$10.7k

Indaptus Therapeutics Inc

2024-09-30

0.319

0.001

26.8k

$13.4k

$22.5k

Inovio Pharmaceuticals Inc

2024-09-30

0.007

0

21.5k

$43.8k

$41.9k

Communication Equipment

2024-12-31

0.234

0.005

34.9k

-$29.9k

$325.4k

Ideal Power Inc

Electrical Equipment & Parts

2024-09-30

0.182

0.002

14.8k

$34.1k

$72.9k

KMPH.NASDAQ

-

-

-

-

0.207

0.01

70.2k

-

-

KTRA.NASDAQ

-

-

-

-

0.036

0

20k

-

-

LABP.NASDAQ

-

-

-

-

0.025

0

10k

-

-

Mind Technology Inc

Scientific & Technical Instruments

2024-10-31

1.13

0.01

90k

$284.7k

$611.2k

MMMB.NASDAQ

-

-

-

-

0.081

0.002

29.5k

-

-

Neurosense Therapeutics Ltd

2024-09-30

0.086

0

20k

-$1.6k

$21.8k

OCUP.NASDAQ

-

-

-

-

0.232

0.005

49.1k

-

-

2024-06-30

0.019

0.002

29.6k

-$2.2k

$92.6k

Oxford Square Capital Corp

Financial Services

Asset Management

2024-09-30

0.042

0.002

24.5k

$57.7k

$66.1k

Purple Innovation Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.276

0.003

296.1k

$77.3k

$207.9k

Diagnostics & Research

2024-09-30

0.109

0

30k

$241.7k

$221.7k

Rockwell Medical Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.527

0.019

150.1k

$135k

$228.2k

Socket Mobile Inc

Computer Hardware

2024-09-30

0.263

0

20k

$47.2k

$22.6k

SESN.NASDAQ

-

-

-

-

0.203

0.006

413k

-

-

TGAN.NASDAQ

-

-

-

-

0.041

0.002

25.6k

-

-

TMDI.NASDAQ

-

-

-

-

0.061

0.001

68.5k

-

-

Financial Services

Financial Data & Stock Exchanges

2024-10-31

0.047

0.004

4.4k

$45.3k

$190.7k

Trades

Buys

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXDX.NASDAQ	10.6k	-	17.6k	1-2	$1.14	15.2%
FCUV.NASDAQ	20k	-	5.1k	0-1	$3.91	1,833.7%
NRSN.NASDAQ	20k	-	22.9k	1-1	$1.09	36.3%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FUN.NYSE	15.8k	-	722.9k	39-59	$34.50	-11.4%
MIND.NASDAQ	90k	-	377.8k	3-5	$6.79	122.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPP.NASDAQ	10k	-	0.00	0-0	-	-
ALPP.OTCQB	10k	-	6.5k	0-1	$0.00	-99.8%
IPWR.NASDAQ	11.3k	-	84.9k	7-9	$4.93	-25.6%
OPT.NASDAQ	28.5k	-	90.3k	2-4	$3.13	74.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSG.NASDAQ	20.9k	-	44.8k	0-4	$9.31	5,646.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KTRA.NASDAQ	20k	-	29.5k	0-5	-	-
SCKT.NASDAQ	20k	-	22.5k	1-1	$1.13	25.5%
VALU.NASDAQ	4.4k	-	188.4k	32-58	$43.18	34.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GNSS.NASDAQ	117.7k	-	349.8k	2-4	$2.22	22.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GCBC.NASDAQ	7.8k	-	189.2k	18-33	$25.00	42.9%
OCUP.NASDAQ	49.1k	-	232k	4-7	-	-
RMTI.NASDAQ	150.1k	-	455.6k	2-6	$1.52	-3.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ETON.NASDAQ	92.3k	-	336.5k	3-4	$14.78	433.6%
FPAY.NASDAQ	43.1k	-	44.1k	1-1	$1.42	140.7%
PRPL.NASDAQ	2.5m	-	11.3m	2-7	$0.70	-69.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TGAN.NASDAQ	33k	-	211.4k	4-8	-	-

Sells

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OPT.NASDAQ	-29.6k	-100.0	-117.9k	3-5	$3.13	1.3%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FOA.NYSE	-1.5k	-100.0	-10k	0-14	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KTRA.NASDAQ	-20k	-100.0	-2.2k	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FPAY.NASDAQ	-43.1k	-100.0	-56.9k	1-2	$1.42	89.3%
PRPO.NASDAQ	-1.5k	-100.0	-1.2k	0-6	$7.39	2,850.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INDP.NASDAQ	-26.8k	-100.0	-45.2k	1-2	$0.84	-39.6%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SCKT.NASDAQ	-20k	-100.0	-77k	3-5	$1.13	-65.5%

Adds

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAAP.NYSE	419.00	0.4	7.8k	17-21	$17.93	4.7%
INSG.NASDAQ	7.7k	28.5	113.7k	10-21	$9.31	-5.5%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAAP.NYSE	6.3k	6.0	102.4k	14-18	$17.93	28.4%
INSG.NASDAQ	6.2k	30.0	80.8k	8-19	$9.31	18.6%
IPWR.NASDAQ	3.4k	30.6	26.7k	7-10	$4.93	-24.5%
OPT.NASDAQ	1k	3.7	2.8k	2-4	$3.13	69.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAAP.NYSE	933.00	0.9	16.2k	16-19	$17.93	10.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAAP.NYSE	31.7k	44.2	493.3k	14-18	$17.93	30.5%
PRPL.NASDAQ	31.9k	1.1	42.5k	1-2	$0.70	1.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OXSQ.NASDAQ	7.4k	43.2	22.3k	3-3	$2.69	1.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLSD.NASDAQ	14.2k	56.6	16.3k	1-2	$0.87	-4.6%
INSG.NASDAQ	545.00	0.3	431.97	0-1	$9.31	1,880.9%
PRPL.NASDAQ	253.1k	10.0	727.1k	2-4	$0.70	-68.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSG.NASDAQ	19k	11.6	16.8k	1-1	$9.31	1,592.7%
MMMB.NASDAQ	2.5k	9.3	4.6k	1-2	-	-
TGAN.NASDAQ	640.00	2.6	2.8k	4-6	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SESN.NASDAQ	23.5k	6.0	13.5k	0-1	-	-

Reduces

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRPL.NASDAQ	-2.5m	-89.5	-2.2m	1-1	$0.70	-8.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GNSS.NASDAQ	-6.5k	-6.5	-13.2k	2-2	$2.22	34.5%
PRPL.NASDAQ	-165.00	0.0	-232.12	1-2	$0.70	-12.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GNSS.NASDAQ	-9.3k	-8.6	-17.2k	2-3	$2.22	47.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GNSS.NASDAQ	-8.3k	-7.1	-14.8k	2-2	$2.22	40.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSG.NASDAQ	-2k	-1.1	-1.2k	0-1	$9.31	2,348.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ETON.NASDAQ	-34.2k	-37.1	-126.3k	3-4	$14.78	369.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GSBD.NYSE	-10.4k	-3.1	-156.3k	14-16	$12.01	-11.3%
MMMB.NASDAQ	-10k	-27.0	-11.9k	1-2	-	-
SESN.NASDAQ	-130.00	0.0	-0.00	0-0	-	-
TGAN.NASDAQ	-5k	-16.7	-29.4k	5-8	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KMPH.NASDAQ	-357.00	-0.5	-2k	4-7	-	-
TGAN.NASDAQ	-3k	-9.1	-14.7k	3-6	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GSBD.NYSE	-1.2k	-0.4	-23.8k	16-21	$12.01	-26.6%
INDP.NASDAQ	-1.1m	-97.7	-3.2m	2-4	$0.84	-55.6%
KMPH.NASDAQ	-10.00	0.0	-45.78	4-6	-	-

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