13F HOLDINGS REPORT

Stratos Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001919

Total Value

$1.30B

Positions

597

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	266,140	$43.9M	3.43%
2	PROCTER AND GAMBLE CO	742718109	161,189	$24.0M	1.87%
3	SCHWAB STRATEGIC TR	808524300	357,976	$23.3M	1.82%
4	ISHARES TR	46434V621	411,484	$20.6M	1.61%
5	FIRST TR EXCHNG TRADED FD VI	33740F888	837,328	$20.3M	1.59%
6	ISHARES TR	464287200	47,976	$19.7M	1.54%
7	FIRST TR EXCHNG TRADED FD VI	33740F763	484,519	$18.1M	1.42%
8	SPDR GOLD TR	GLD	85,533	$15.7M	1.23%
9	ISHARES TR	464287226	154,822	$15.4M	1.21%
10	MICROSOFT CORP	MSFT	51,491	$14.8M	1.16%
11	VANGUARD SCOTTSDALE FDS	92206C102	250,292	$14.7M	1.15%
12	ISHARES TR	464287804	132,884	$12.8M	1.01%
13	ISHARES TR	464287655	69,774	$12.4M	0.97%
14	VANGUARD INDEX FDS	922908736	46,345	$11.6M	0.90%
15	VANGUARD INDEX FDS	922908363	29,206	$11.0M	0.86%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	227,171	$10.9M	0.85%
17	VANGUARD TAX-MANAGED FDS	921943858	237,410	$10.7M	0.84%
18	ACCENTURE PLC IRELAND	ACN	36,416	$10.4M	0.81%
19	COSTCO WHSL CORP NEW	22160K105	20,415	$10.1M	0.79%
20	AMAZON COM INC	AMZN	97,142	$10.0M	0.78%
21	NVIDIA CORPORATION	NVDA	32,771	$9.1M	0.71%
22	BLACKSTONE INC	BX	96,963	$8.5M	0.67%
23	ABBVIE INC	ABBV	52,250	$8.3M	0.65%
24	SSR MINING IN	SSRGF	540,068	$8.2M	0.64%
25	SCHWAB STRATEGIC TR	808524409	124,088	$8.1M	0.64%
26	PACER FDS TR	69374H873	272,349	$8.1M	0.63%
27	JPMORGAN CHASE & CO	VYLD	61,744	$8.0M	0.63%
28	SPDR S&P 500 ETF TR	SPY	19,575	$8.0M	0.63%
29	ISHARES TR	464288588	83,284	$7.9M	0.62%
30	VANGUARD WORLD FDS	92204A876	52,515	$7.7M	0.61%
31	SELECT SECTOR SPDR TR	81369Y506	91,610	$7.6M	0.59%
32	VANGUARD SPECIALIZED FUNDS	921908844	48,417	$7.5M	0.58%
33	VANGUARD INDEX FDS	922908553	87,678	$7.3M	0.57%
34	ALPS ETF TR	00162Q858	141,147	$7.2M	0.57%
35	YUM CHINA HLDGS INC	YUMC	113,985	$7.2M	0.57%
36	ISHARES TR	46432F842	99,867	$6.7M	0.52%
37	STRATEGY SHS	STRD	302,477	$6.6M	0.52%
38	CISCO SYS INC	CSCO	124,883	$6.5M	0.51%
39	REGENERON PHARMACEUTICALS	REGN	7,863	$6.5M	0.51%
40	MCDONALDS CORP	MCD	23,078	$6.5M	0.50%
41	VANGUARD INDEX FDS	922908769	31,516	$6.4M	0.50%
42	INNOVATOR ETFS TR	INHD	239,888	$6.4M	0.50%
43	SPDR DOW JONES INDL AVERAGE	78467X109	18,937	$6.3M	0.49%
44	AMERICAN CENTY ETF TR	025072349	121,607	$6.2M	0.49%
45	META PLATFORMS INC	META	29,247	$6.2M	0.48%
46	WISDOMTREE TR	WT	99,059	$6.1M	0.48%
47	VISA INC	V	27,120	$6.1M	0.48%
48	PACER FDS TR	69374H881	129,883	$6.1M	0.48%
49	PACER FDS TR	69374H857	156,054	$5.9M	0.46%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	83,449	$5.8M	0.45%
51	VALERO ENERGY CORP	VLO	40,720	$5.7M	0.44%
52	CHEVRON CORP NEW	CVX	34,828	$5.7M	0.44%
53	ISHARES TR	464287887	51,608	$5.7M	0.44%
54	SCHWAB STRATEGIC TR	808524805	162,098	$5.6M	0.44%
55	JOHNSON & JOHNSON	JNJ	36,018	$5.6M	0.44%
56	INVESCO ACTIVELY MANAGED ETF	IVZ	118,201	$5.6M	0.44%
57	ISHARES TR	46434V613	120,869	$5.6M	0.44%
58	ADOBE SYSTEMS INCORPORATED	ADBE	14,114	$5.4M	0.43%
59	SALESFORCE INC	CRM	26,915	$5.4M	0.42%
60	BLACKROCK ENHANCED EQUITY DI	BLK	625,131	$5.4M	0.42%
61	PFIZER INC	PFE	131,457	$5.4M	0.42%
62	MERCK & CO INC	MRK	49,260	$5.2M	0.41%
63	ISHARES INC	464286400	189,597	$5.2M	0.41%
64	UNITED PARCEL SERVICE INC	UPS	26,585	$5.2M	0.40%
65	YUM BRANDS INC	YUM	38,742	$5.1M	0.40%
66	ISHARES TR	46436E718	50,811	$5.1M	0.40%
67	PACER FDS TR	69374H634	194,957	$5.1M	0.40%
68	PUTNAM ETF TRUST	746729300	181,662	$5.0M	0.39%
69	ISHARES TR	464287598	32,737	$5.0M	0.39%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,111	$5.0M	0.39%
71	VANGUARD SCOTTSDALE FDS	92206C409	64,817	$4.9M	0.39%
72	COCA COLA CO	KO	79,644	$4.9M	0.39%
73	ALPHABET INC	GOOG	46,612	$4.8M	0.38%
74	VANGUARD SCOTTSDALE FDS	92206C870	59,745	$4.8M	0.37%
75	VANGUARD STAR FDS	921909768	84,163	$4.6M	0.36%
76	INVESCO EXCHANGE TRADED FD T	IVZ	49,107	$4.6M	0.36%
77	EXXON MOBIL CORP	XOM	41,858	$4.6M	0.36%
78	VANGUARD SCOTTSDALE FDS	92206C706	76,459	$4.6M	0.36%
79	BIOMARIN PHARMACEUTICAL INC	BMRN	46,814	$4.6M	0.36%
80	ARCHER DANIELS MIDLAND CO	ADM	56,989	$4.5M	0.36%
81	GENUINE PARTS CO	GPC	27,060	$4.5M	0.35%
82	SELECT SECTOR SPDR TR	81369Y803	29,804	$4.5M	0.35%
83	PHILLIPS 66	PSX	44,128	$4.5M	0.35%
84	SCHWAB STRATEGIC TR	808524797	60,218	$4.4M	0.34%
85	AMERICAN CENTY ETF TR	025072307	68,485	$4.4M	0.34%
86	VANECK ETF TRUST	92189F106	133,271	$4.3M	0.34%
87	SOUTHERN CO	SOMN	61,952	$4.3M	0.34%
88	ALPHABET INC	GOOG	41,351	$4.3M	0.34%
89	SCHWAB STRATEGIC TR	808524862	87,639	$4.3M	0.33%
90	ISHARES TR	464287507	17,079	$4.3M	0.33%
91	ISHARES TR	46434V381	80,513	$4.2M	0.33%
92	SPDR INDEX SHS FDS	78463X202	93,477	$4.2M	0.33%
93	ALIBABA GROUP HLDG LTD	BBAAY	39,618	$4.0M	0.32%
94	ISHARES TR	464288661	34,224	$4.0M	0.31%
95	INVESCO EXCH TRADED FD TR II	IVZ	44,131	$4.0M	0.31%
96	ISHARES TR	464287242	36,405	$4.0M	0.31%
97	VANGUARD MALVERN FDS	922020805	83,226	$4.0M	0.31%
98	TEXAS INSTRS INC	882508104	21,279	$4.0M	0.31%
99	ISHARES TR	46432F339	31,421	$3.9M	0.30%
100	QUALCOMM INC	QCOM	30,450	$3.9M	0.30%
101	PEPSICO INC	PEP	21,121	$3.9M	0.30%
102	PACER FDS TR	69374H741	129,169	$3.8M	0.30%
103	ABBOTT LABS	ABLZF	37,752	$3.8M	0.30%
104	ROCKWELL AUTOMATION INC	ROK	12,900	$3.8M	0.30%
105	ISHARES TR	464287309	57,762	$3.7M	0.29%
106	INTERNATIONAL BUSINESS MACHS	INTR	27,824	$3.6M	0.29%
107	AMGEN INC	AMGN	14,399	$3.5M	0.27%
108	GENERAL DYNAMICS CORP	GD	15,192	$3.5M	0.27%
109	LOCKHEED MARTIN CORP	LMT	7,288	$3.4M	0.27%
110	WISDOMTREE TR	WT	86,780	$3.4M	0.27%
111	ISHARES INC	46434G848	79,675	$3.4M	0.27%
112	ISHARES SILVER TR	SLV	152,263	$3.4M	0.26%
113	WALMART INC	WMT	22,697	$3.3M	0.26%
114	SPDR SER TR	78468R754	31,650	$3.3M	0.26%
115	ISHARES INC	46434G103	65,874	$3.2M	0.25%
116	CONOCOPHILLIPS	COP	32,378	$3.2M	0.25%
117	STRATEGY SHS	STRD	96,237	$3.2M	0.25%
118	INVESCO EXCHANGE TRADED FD T	IVZ	37,163	$3.2M	0.25%
119	DANAHER CORPORATION	235851102	12,441	$3.1M	0.25%
120	ISHARES TR	464288885	33,054	$3.1M	0.24%
121	SELECT SECTOR SPDR TR	81369Y209	23,790	$3.1M	0.24%
122	LOWES COS INC	548661107	15,401	$3.1M	0.24%
123	PACER FDS TR	69374H865	158,852	$3.0M	0.24%
124	VANGUARD SCOTTSDALE FDS	92206C730	15,963	$3.0M	0.23%
125	INVESCO EXCHANGE TRADED FD T	IVZ	9,572	$3.0M	0.23%
126	ISHARES TR	46432F834	47,885	$3.0M	0.23%
127	ANALOG DEVICES INC	ADI	14,990	$3.0M	0.23%
128	ISHARES TR	464288414	26,986	$2.9M	0.23%
129	T ROWE PRICE ETF INC	87283Q404	90,902	$2.9M	0.23%
130	VANGUARD WORLD FDS	92204A801	16,152	$2.9M	0.22%
131	VANGUARD WORLD FDS	92204A702	7,407	$2.9M	0.22%
132	SCHWAB STRATEGIC TR	808524847	144,959	$2.8M	0.22%
133	SPDR INDEX SHS FDS	78463X889	87,198	$2.8M	0.22%
134	BLACKROCK INC	BLK	4,108	$2.7M	0.22%
135	VERIZON COMMUNICATIONS INC	VZ	70,050	$2.7M	0.21%
136	ISHARES TR	46429B267	116,384	$2.7M	0.21%
137	SPDR SER TR	78464A300	35,687	$2.7M	0.21%
138	SPDR SER TR	78468R721	56,717	$2.7M	0.21%
139	ISHARES TR	46434VAX8	104,128	$2.6M	0.21%
140	CORNING INC	GLW	73,746	$2.6M	0.20%
141	CONSOLIDATED EDISON INC	ED	27,002	$2.6M	0.20%
142	SCHWAB STRATEGIC TR	808524870	47,632	$2.6M	0.20%
143	VANGUARD SCOTTSDALE FDS	92206C847	38,936	$2.6M	0.20%
144	FIRST TR EXCHNG TRADED FD VI	33740U844	77,558	$2.5M	0.19%
145	FIRST TR EXCH TRADED FD III	33739N108	48,782	$2.5M	0.19%
146	AGILON HEALTH INC	AGL	102,648	$2.4M	0.19%
147	FRANKLIN RESOURCES INC	BEN	89,626	$2.4M	0.19%
148	PRUDENTIAL FINL INC	PUKPF	29,113	$2.4M	0.19%
149	KIMBERLY-CLARK CORP	KMB	17,910	$2.4M	0.19%
150	INNOVATOR ETFS TR	INHD	81,615	$2.4M	0.19%
151	PACER FDS TR	69374H766	58,882	$2.4M	0.19%
152	INNOVATOR ETFS TR	INHD	83,465	$2.4M	0.19%
153	J P MORGAN EXCHANGE TRADED F	46641Q647	46,749	$2.4M	0.19%
154	MASTERCARD INCORPORATED	MA	6,436	$2.3M	0.18%
155	ISHARES TR	464288638	45,555	$2.3M	0.18%
156	VANGUARD BD INDEX FDS	921937827	30,520	$2.3M	0.18%
157	SPDR SER TR	78464A409	41,913	$2.3M	0.18%
158	SPDR SER TR	78464A854	47,987	$2.3M	0.18%
159	GLOBAL X FDS	37954Y293	57,750	$2.3M	0.18%
160	VANGUARD INDEX FDS	922908744	16,533	$2.3M	0.18%
161	ISHARES TR	46435G425	25,236	$2.3M	0.18%
162	WP CAREY INC	92936U109	29,455	$2.3M	0.18%
163	PUBLIC SVC ENTERPRISE GRP IN	744573106	36,444	$2.3M	0.18%
164	TESLA INC	TSLA	10,913	$2.3M	0.18%
165	VANGUARD ADMIRAL FDS INC	921932703	15,377	$2.3M	0.18%
166	VANGUARD SCOTTSDALE FDS	92206C664	31,274	$2.3M	0.18%
167	WISDOMTREE TR	WT	36,148	$2.3M	0.18%
168	FIRST TR EXCHANGE-TRADED FD	33739Q705	43,449	$2.2M	0.17%
169	ISHARES TR	46429B598	56,249	$2.2M	0.17%
170	KELLOGG CO	BEKE	32,926	$2.2M	0.17%
171	NEXTERA ENERGY INC	NEE-PW	28,423	$2.2M	0.17%
172	UNIVERSAL CORP VA	UVV	41,238	$2.2M	0.17%
173	INTUIT	INTU	4,887	$2.2M	0.17%
174	ALTRIA GROUP INC	MO	48,694	$2.2M	0.17%
175	SPDR SER TR	78468R523	21,645	$2.2M	0.17%
176	GLOBAL X FDS	37954Y673	75,906	$2.2M	0.17%
177	AUTOMATIC DATA PROCESSING IN	ADP	9,575	$2.1M	0.17%
178	ISHARES TR	464287432	20,000	$2.1M	0.17%
179	TORONTO DOMINION BK ONT	TORO	34,822	$2.1M	0.16%
180	ISHARES TR	46435U713	55,506	$2.1M	0.16%
181	KINDER MORGAN INC DEL	EP-PC	117,854	$2.1M	0.16%
182	FEDEX CORP	FDX	9,029	$2.1M	0.16%
183	SPDR SER TR	78464A839	30,806	$2.0M	0.16%
184	UNITEDHEALTH GROUP INC	UNH	4,284	$2.0M	0.16%
185	INNOVATOR ETFS TR	INHD	60,925	$2.0M	0.16%
186	EASTMAN CHEM CO	EMN	23,977	$2.0M	0.16%
187	VANGUARD WHITEHALL FDS	921946406	18,840	$2.0M	0.16%
188	VANGUARD MUN BD FDS	922907746	38,797	$2.0M	0.15%
189	VANGUARD INTL EQUITY INDEX F	922042858	48,523	$2.0M	0.15%
190	HOME DEPOT INC	HD	6,641	$2.0M	0.15%
191	SSGA ACTIVE ETF TR	78467V103	70,395	$1.9M	0.15%
192	LINDE PLC	LIN	5,437	$1.9M	0.15%
193	FIRST TR EXCH TRADED FD III	33739P103	37,851	$1.9M	0.15%
194	INVESCO EXCH TRADED FD TR II	IVZ	30,554	$1.9M	0.15%
195	FIRST TR EXCHANGE TRADED FD	33733B100	22,502	$1.9M	0.15%
196	SPDR SER TR	78464A508	45,299	$1.8M	0.14%
197	SCHWAB STRATEGIC TR	808524854	36,524	$1.8M	0.14%
198	VANGUARD INDEX FDS	922908629	8,659	$1.8M	0.14%
199	PAYCHEX INC	PAYX	15,794	$1.8M	0.14%
200	VANGUARD SCOTTSDALE FDS	92206C599	9,800	$1.8M	0.14%
201	CROWN CASTLE INC	CCI	13,407	$1.8M	0.14%
202	ISHARES TR	464287465	24,989	$1.8M	0.14%
203	SPDR SER TR	78468R648	41,326	$1.8M	0.14%
204	SCHWAB STRATEGIC TR	808524839	37,480	$1.8M	0.14%
205	LILLY ELI & CO	LLY	5,108	$1.8M	0.14%
206	GLOBAL X FDS	37954Y848	57,039	$1.8M	0.14%
207	PACER FDS TR	69374H667	50,497	$1.7M	0.14%
208	ILLINOIS TOOL WKS INC	452308109	7,169	$1.7M	0.14%
209	VANGUARD BD INDEX FDS	921937835	23,185	$1.7M	0.13%
210	JD.COM INC	JDCMF	38,915	$1.7M	0.13%
211	FIDELITY NATIONAL FINANCIAL	FNF	48,819	$1.7M	0.13%
212	WHIRLPOOL CORP	WHR-PA	12,545	$1.7M	0.13%
213	ISHARES TR	464287440	16,635	$1.6M	0.13%
214	TELUS CORPORATION	TU	82,722	$1.6M	0.13%
215	ISHARES TR	46432F396	11,795	$1.6M	0.13%
216	LEGGETT & PLATT INC	LEG	50,590	$1.6M	0.13%
217	SELECT SECTOR SPDR TR	81369Y704	15,778	$1.6M	0.12%
218	ISHARES TR	464287622	7,080	$1.6M	0.12%
219	FIRST TR EXCHANGE-TRADED FD	33738D879	73,164	$1.6M	0.12%
220	SELECT SECTOR SPDR TR	81369Y100	19,407	$1.6M	0.12%
221	DISNEY WALT CO	254687106	15,308	$1.5M	0.12%
222	BANK AMERICA CORP	060505104	53,340	$1.5M	0.12%
223	THERMO FISHER SCIENTIFIC INC	TMO	2,623	$1.5M	0.12%
224	SPDR SER TR	78468R853	39,981	$1.5M	0.12%
225	PROGRESSIVE CORP	743315103	10,517	$1.5M	0.12%
226	SPDR INDEX SHS FDS	78463X152	27,123	$1.5M	0.11%
227	EVERSOURCE ENERGY	ES	18,421	$1.4M	0.11%
228	EMERSON ELEC CO	EMR	16,520	$1.4M	0.11%
229	ISHARES U S ETF TR	46431W853	53,244	$1.4M	0.11%
230	LISTED FD TR	53656F623	46,325	$1.4M	0.11%
231	SELECT SECTOR SPDR TR	81369Y308	19,014	$1.4M	0.11%
232	ISHARES TR	464288877	28,841	$1.4M	0.11%
233	DBX ETF TR	233051200	39,390	$1.4M	0.11%
234	INTUITIVE SURGICAL INC	ISRG	5,373	$1.4M	0.11%
235	SPDR SER TR	78464A847	30,730	$1.4M	0.11%
236	VANGUARD INDEX FDS	922908512	9,995	$1.3M	0.10%
237	INNOVATOR ETFS TR	INHD	54,418	$1.3M	0.10%
238	ISHARES TR	46434V803	45,143	$1.3M	0.10%
239	FIRST TR EXCHANGE TRAD FD VI	33739H101	55,619	$1.3M	0.10%
240	CADENCE DESIGN SYSTEM INC	CDNS	6,218	$1.3M	0.10%
241	NIKE INC	NKE	10,529	$1.3M	0.10%
242	SYNOPSYS INC	SNPS	3,292	$1.3M	0.10%
243	L3HARRIS TECHNOLOGIES INC	LHX	6,415	$1.3M	0.10%
244	ORACLE CORP	ORCL-PD	13,360	$1.2M	0.10%
245	WASHINGTON TR BANCORP INC	940610108	35,803	$1.2M	0.10%
246	DNP SELECT INCOME FD INC	23325P104	111,961	$1.2M	0.10%
247	FIDELITY COVINGTON TRUST	316092402	54,932	$1.2M	0.10%
248	ARISTA NETWORKS INC	ANET	7,161	$1.2M	0.09%
249	AFLAC INC	AFL	18,404	$1.2M	0.09%
250	INNOVATOR ETFS TR	INHD	39,747	$1.2M	0.09%
251	SPDR SER TR	78468R101	39,666	$1.2M	0.09%
252	AIR PRODS & CHEMS INC	AIIR	4,029	$1.2M	0.09%
253	SPDR SER TR	78468R200	38,014	$1.2M	0.09%
254	MEDTRONIC PLC	MDT	14,324	$1.2M	0.09%
255	SCHWAB STRATEGIC TR	808524607	26,998	$1.1M	0.09%
256	SHERWIN WILLIAMS CO	SHW	5,028	$1.1M	0.09%
257	FIRST TR VALUE LINE DIVID IN	33734H106	28,064	$1.1M	0.09%
258	ISHARES TR	464287234	28,505	$1.1M	0.09%
259	ISHARES TR	464287457	13,477	$1.1M	0.09%
260	CAPITAL GROUP GROWTH ETF	14020G101	48,846	$1.1M	0.09%
261	ISHARES TR	464287614	4,485	$1.1M	0.09%
262	ISHARES TR	46435GAA0	46,099	$1.1M	0.09%
263	AT&T INC	T-PC	56,819	$1.1M	0.09%
264	STELLANTIS N.V	STLA	59,863	$1.1M	0.09%
265	J P MORGAN EXCHANGE TRADED F	46641Q837	21,619	$1.1M	0.09%
266	EXPEDITORS INTL WASH INC	302130109	9,877	$1.1M	0.09%
267	ISHARES TR	464287721	11,534	$1.1M	0.08%
268	CF INDS HLDGS INC	125269100	14,734	$1.1M	0.08%
269	INVESCO EXCH TRADED FD TR II	IVZ	31,254	$1.1M	0.08%
270	NUCOR CORP	NUE	6,891	$1.1M	0.08%
271	PROSHARES TR	74347G432	36,145	$1.1M	0.08%
272	INNOVATOR ETFS TR	INHD	33,528	$1.1M	0.08%
273	SERVICENOW INC	NOW	2,281	$1.1M	0.08%
274	DIREXION SHS ETF TR	25460G393	49,088	$1.1M	0.08%
275	COMCAST CORP NEW	CCZ	27,886	$1.1M	0.08%
276	BECTON DICKINSON & CO	BDX	4,250	$1.1M	0.08%
277	STRYKER CORPORATION	SYK	3,632	$1.0M	0.08%
278	ISHARES TR	46435U325	40,306	$1.0M	0.08%
279	ISHARES TR	464288281	11,948	$1.0M	0.08%
280	LEGG MASON ETF INVT	52468L505	38,207	$1.0M	0.08%
281	ISHARES TR	464288513	13,556	$1.0M	0.08%
282	WESBANCO INC	WSBCO	33,257	$1.0M	0.08%
283	AMERICAN TOWER CORP NEW	03027X100	4,989	$1.0M	0.08%
284	AVALONBAY CMNTYS INC	AWX	6,057	$1.0M	0.08%
285	DIREXION SHS ETF TR	25459W102	27,313	$1.0M	0.08%
286	ISHARES TR	46435U515	40,567	$1.0M	0.08%
287	RBB FD INC	74933W452	20,079	$1.0M	0.08%
288	GRAINGER W W INC	384802104	1,451	$999,789	0.08%
289	BOISE CASCADE CO DEL	BCC	15,769	$997,389	0.08%
290	WILLIAMS SONOMA INC	WSM	8,156	$992,259	0.08%
291	CAMDEN PPTY TR	133131102	9,361	$981,465	0.08%
292	TEGNA INC	87901J105	57,938	$979,732	0.08%
293	ISHARES TR	46429B697	13,422	$976,347	0.08%
294	VANGUARD INDEX FDS	922908538	4,986	$971,801	0.08%
295	MARATHON PETE CORP	MARA	7,186	$968,903	0.08%
296	ISHARES TR	464287739	11,393	$967,317	0.08%
297	CHUBB LIMITED	CB	4,956	$962,541	0.08%
298	AMN HEALTHCARE SVCS INC	001744101	11,456	$950,390	0.07%
299	LOUISIANA PAC CORP	LPX	17,448	$945,861	0.07%
300	FLEXSHARES TR	FLEX	41,671	$939,270	0.07%
301	PACER FDS TR	69374H709	27,927	$939,209	0.07%
302	OLAPLEX HLDGS INC	OLPX	216,761	$925,569	0.07%
303	CONFLUENT INC	20717M103	38,075	$916,465	0.07%
304	ATKORE INC	ATKR	6,441	$904,832	0.07%
305	KULICKE & SOFFA INDS INC	501242101	17,138	$903,001	0.07%
306	ENCORE WIRE CORP	ECR	4,865	$901,630	0.07%
307	KORN FERRY	KFY	17,313	$895,775	0.07%
308	ECOLAB INC	ECL	5,411	$895,683	0.07%
309	DILLARDS INC	254067101	2,908	$894,733	0.07%
310	INTEL CORP	INTC	27,371	$894,242	0.07%
311	GENERAL MLS INC	370334104	10,449	$893,000	0.07%
312	ISHARES INC	464286517	24,735	$891,697	0.07%
313	GLOBAL X FDS	37954Y343	21,400	$890,245	0.07%
314	ABRDN ASIA PACIFIC INCOME FU	ABAKF	334,349	$889,370	0.07%
315	MUELLER INDS INC	624756102	12,026	$883,670	0.07%
316	SPDR SER TR	78464A763	7,097	$878,029	0.07%
317	ISHARES TR	464287101	4,658	$871,232	0.07%
318	GOLDMAN SACHS ETF TR	NVGLF	10,604	$861,282	0.07%
319	ISHARES TR	464289438	6,171	$857,474	0.07%
320	PPG INDS INC	693506107	6,403	$855,376	0.07%
321	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,339	$853,371	0.07%
322	CHURCH & DWIGHT CO INC	CHD	9,623	$850,844	0.07%
323	SPDR S&P MIDCAP 400 ETF TR	MDY	1,843	$844,850	0.07%
324	VANGUARD WORLD FDS	92204A405	10,733	$836,022	0.07%
325	ISHARES TR	46434V456	23,231	$820,080	0.06%
326	CLOROX CO DEL	CLX	5,144	$814,072	0.06%
327	VIR BIOTECHNOLOGY INC	VIR	34,909	$812,332	0.06%
328	FACTSET RESH SYS INC	303075105	1,951	$810,203	0.06%
329	VANGUARD INTL EQUITY INDEX F	922042874	13,051	$795,463	0.06%
330	INNOVATOR ETFS TR	INHD	24,620	$792,045	0.06%
331	ISHARES TR	46435G672	16,137	$789,944	0.06%
332	DEERE & CO	DE	1,911	$789,389	0.06%
333	SIMPLIFY EXCHANGE TRADED FUN	82889N855	12,850	$783,237	0.06%
334	FRANKLIN TEMPLETON ETF TR	FGDL	32,696	$782,088	0.06%
335	CATERPILLAR INC	CAT	3,408	$780,016	0.06%
336	CSX CORP	CSX	25,873	$774,659	0.06%
337	BROADCOM INC	AVGO	1,179	$756,485	0.06%
338	SCHWAB CHARLES CORP	SCHW-PJ	14,429	$755,796	0.06%
339	FIRST TR EXCHANGE-TRADED FD	33738D101	28,280	$753,122	0.06%
340	INDEXIQ ETF TR	45409B107	25,602	$747,859	0.06%
341	ISHARES TR	464288653	6,511	$745,859	0.06%
342	ARCH RESOURCES INC	03940R107	5,618	$738,542	0.06%
343	INVESCO EXCHANGE TRADED FD T	IVZ	15,580	$737,290	0.06%
344	NETFLIX INC	NFLX	2,134	$737,254	0.06%
345	ISHARES TR	46435U184	31,691	$733,030	0.06%
346	OREILLY AUTOMOTIVE INC	67103H107	852	$723,331	0.06%
347	NOVARTIS AG	NVSEF	7,856	$722,754	0.06%
348	ISHARES TR	464287689	3,069	$722,530	0.06%
349	PBF ENERGY INC	PBF	16,642	$721,597	0.06%
350	WEC ENERGY GROUP INC	WEC	7,601	$720,549	0.06%
351	FIDELITY MERRIMACK STR TR	316188309	15,646	$719,758	0.06%
352	INNOVATOR ETFS TR	INHD	25,518	$719,352	0.06%
353	RBB FD INC	74933W478	14,257	$717,412	0.06%
354	MONDELEZ INTL INC	609207105	10,245	$714,282	0.06%
355	SOUTHWESTERN ENERGY CO	845467109	142,574	$712,870	0.06%
356	HONEYWELL INTL INC	438516106	3,689	$705,052	0.06%
357	WELLS FARGO CO NEW	949746101	18,816	$703,365	0.06%
358	INNOVATOR ETFS TR	INHD	22,859	$702,457	0.05%
359	ISHARES TR	46432F388	7,554	$699,484	0.05%
360	INNOVATOR ETFS TR	INHD	22,025	$696,871	0.05%
361	MAGNOLIA OIL & GAS CORP	MGY	31,385	$686,704	0.05%
362	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	11,198	$682,313	0.05%
363	ISHARES TR	46435G193	29,435	$677,451	0.05%
364	ISHARES TR	464288695	8,058	$674,310	0.05%
365	ISHARES TR	464287408	4,437	$673,399	0.05%
366	ISHARES TR	464287663	9,074	$669,542	0.05%
367	SCHWAB STRATEGIC TR	808524508	9,867	$669,514	0.05%
368	STARBUCKS CORP	SBUX	6,420	$668,578	0.05%
369	COLGATE PALMOLIVE CO	CL	8,830	$663,610	0.05%
370	INNOVATOR ETFS TR	INHD	17,414	$660,165	0.05%
371	ISHARES TR	46436E619	15,261	$659,743	0.05%
372	ISHARES TR	46435U549	13,657	$656,355	0.05%
373	ISHARES TR	46435U259	25,602	$653,641	0.05%
374	METLIFE INC	MET-PF	11,176	$647,587	0.05%
375	ISHARES TR	464287697	7,553	$632,262	0.05%
376	SELECT SECTOR SPDR TR	81369Y605	19,568	$629,127	0.05%
377	CARLISLE COS INC	142339100	2,766	$625,310	0.05%
378	SCHWAB STRATEGIC TR	808524755	19,989	$625,057	0.05%
379	VANGUARD CHARLOTTE FDS	92203J407	12,724	$622,484	0.05%
380	ISHARES TR	464287556	4,793	$619,080	0.05%
381	ISHARES TR	464288620	12,030	$609,440	0.05%
382	SCHLUMBERGER LTD	SLB	12,372	$607,480	0.05%
383	INNOVATOR ETFS TR	INHD	12,592	$603,292	0.05%
384	PRICE T ROWE GROUP INC	TROW	5,259	$593,768	0.05%
385	ISHARES INC	464286533	10,825	$590,746	0.05%
386	CMS ENERGY CORP	CMS-PC	9,609	$589,844	0.05%
387	ISHARES TR	464288570	7,537	$587,871	0.05%
388	ISHARES TR	464288158	5,611	$587,447	0.05%
389	FIRST TR EXCH TRADED FD III	33739P301	12,501	$586,172	0.05%
390	INNOVATOR ETFS TR	INHD	21,807	$580,066	0.05%
391	VANECK ETF TRUST	92189H409	11,185	$578,722	0.05%
392	VANGUARD INDEX FDS	922908611	3,609	$572,980	0.04%
393	BAIDU INC	BAIDF	3,790	$571,987	0.04%
394	APPLIED MATLS INC	038222105	4,625	$568,190	0.04%
395	INVESCO ACTIVELY MANAGED ETF	IVZ	6,494	$568,092	0.04%
396	FLEXSHARES TR	FLEX	13,767	$560,768	0.04%
397	INNOVATOR ETFS TR	INHD	16,623	$557,868	0.04%
398	TRUIST FINL CORP	89832Q109	16,338	$557,159	0.04%
399	TJX COS INC NEW	872540109	7,063	$553,522	0.04%
400	GALLAGHER ARTHUR J & CO	363576109	2,888	$552,538	0.04%
401	FIFTH THIRD BANCORP	FITBM	20,632	$549,647	0.04%
402	DUKE ENERGY CORP NEW	DUKB	5,672	$547,262	0.04%
403	ENERGY TRANSFER L P	ET-PI	43,837	$546,658	0.04%
404	SPDR SER TR	78468R622	5,853	$543,334	0.04%
405	INNOVATOR ETFS TR	INHD	15,406	$541,678	0.04%
406	FIRST TR EXCHNG TRADED FD VI	33740U737	18,200	$538,369	0.04%
407	ADVANCED MICRO DEVICES INC	AMD	5,487	$537,781	0.04%
408	CAPITAL GROUP INTL FOCUS EQT	14019W109	22,775	$528,153	0.04%
409	ISHARES TR	46436E767	15,956	$527,666	0.04%
410	ENTERPRISE PRODS PARTNERS L	293792107	20,095	$520,468	0.04%
411	PHILIP MORRIS INTL INC	718172109	5,349	$520,261	0.04%
412	ISHARES TR	46435G409	20,923	$518,681	0.04%
413	SPDR INDEX SHS FDS	78463X509	15,133	$516,503	0.04%
414	JPMORGAN CHASE & CO	VYLD	23,256	$516,051	0.04%
415	ISHARES TR	464287523	1,151	$512,222	0.04%
416	GARTNER INC	IT	1,543	$502,663	0.04%
417	CONSTELLATION BRANDS INC	STZ	2,213	$499,902	0.04%
418	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,068	$497,758	0.04%
419	WISDOMTREE TR	WT	9,922	$493,421	0.04%
420	INVESCO EXCHANGE TRADED FD T	IVZ	11,455	$490,070	0.04%
421	AMERICAN ELEC PWR CO INC	025537101	5,377	$489,329	0.04%
422	ISHARES TR	464287879	5,182	$484,999	0.04%
423	SELECT SECTOR SPDR TR	81369Y407	3,210	$480,115	0.04%
424	SPDR SER TR	78464A805	9,502	$479,207	0.04%
425	UNITED STS NAT GAS FD LP	UNTCW	69,047	$479,186	0.04%
426	PIONEER NAT RES CO	723787107	2,335	$477,082	0.04%
427	MARSH & MCLENNAN COS INC	571748102	2,847	$474,269	0.04%
428	FIRST TR EXCH TRADED FD III	33740J203	23,413	$471,087	0.04%
429	ISHARES TR	464287176	4,237	$467,172	0.04%
430	ADVANCED DRAIN SYS INC DEL	00790R104	5,540	$466,537	0.04%
431	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.04%
432	INNOVATOR ETFS TR	INHD	11,912	$463,853	0.04%
433	DOMINION ENERGY INC	D	8,271	$462,487	0.04%
434	BLACKROCK ETF TRUST	BLK	10,145	$458,977	0.04%
435	KRAFT HEINZ CO	KHC	11,618	$449,287	0.04%
436	VANGUARD INDEX FDS	922908751	2,337	$443,079	0.03%
437	DOW INC	DOW	8,070	$442,410	0.03%
438	SPDR SER TR	78464A821	6,297	$431,029	0.03%
439	ISHARES TR	46429B663	4,206	$427,587	0.03%
440	ISHARES TR	46436E858	18,435	$425,485	0.03%
441	ETF SER SOLUTIONS	26922B642	17,005	$423,765	0.03%
442	VANGUARD WORLD FDS	92204A306	3,670	$419,224	0.03%
443	SSGA ACTIVE ETF TR	78467V608	10,059	$417,055	0.03%
444	SPDR SER TR	78468R663	4,529	$415,931	0.03%
445	INNOVATOR ETFS TR	INHD	10,415	$407,643	0.03%
446	DEVON ENERGY CORP NEW	25179M103	7,870	$398,350	0.03%
447	PUBLIC STORAGE	PSA-PS	1,300	$393,003	0.03%
448	NORTHROP GRUMMAN CORP	NOC	842	$389,008	0.03%
449	PROSHARES TR	74348A467	4,256	$388,352	0.03%
450	ISHARES INC	46434G863	12,319	$387,812	0.03%
451	MPLX LP	MPLXP	11,228	$386,824	0.03%
452	3M CO	MMM	3,677	$386,565	0.03%
453	THE CIGNA GROUP	125523100	1,505	$384,650	0.03%
454	VICI PPTYS INC	925652109	11,749	$383,252	0.03%
455	SPDR SER TR	78464A128	2,694	$382,692	0.03%
456	INNOVATOR ETFS TR	INHD	14,033	$382,119	0.03%
457	PIMCO ETF TR	72201R882	3,873	$370,964	0.03%
458	INNOVATOR ETFS TR	INHD	14,535	$368,829	0.03%
459	PNC FINL SVCS GROUP INC	693475105	2,898	$368,415	0.03%
460	SEMPRA	SREA	2,428	$367,107	0.03%
461	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,937	$366,220	0.03%
462	ISHARES TR	464287671	4,124	$366,088	0.03%
463	ISHARES TR	46435U218	5,136	$365,991	0.03%
464	CVS HEALTH CORP	CVS	4,884	$362,992	0.03%
465	PACER FDS TR	69374H717	9,558	$362,951	0.03%
466	INVESCO EXCH TRADED FD TR II	IVZ	2,731	$360,522	0.03%
467	PROSHARES TR	74348A434	34,757	$359,046	0.03%
468	SCHWAB STRATEGIC TR	808524722	9,060	$358,354	0.03%
469	TECK RESOURCES LTD	TCKRF	9,800	$357,700	0.03%
470	VANGUARD INDEX FDS	922908595	1,650	$357,169	0.03%
471	FIRST TR EXCHNG TRADED FD VI	33740F755	15,208	$356,943	0.03%
472	ISHARES TR	46436E502	10,720	$356,235	0.03%
473	ISHARES TR	46435G334	10,819	$349,037	0.03%
474	RBB FD INC	74933W486	7,065	$347,316	0.03%
475	EXELON CORP	EXC	8,111	$339,798	0.03%
476	NORFOLK SOUTHN CORP	655844108	1,594	$338,106	0.03%
477	FLEX LTD	FLEX	14,500	$333,645	0.03%
478	FASTENAL CO	FAST	6,173	$332,987	0.03%
479	CHENIERE ENERGY INC	LNG	2,065	$325,583	0.03%
480	SELECT SECTOR SPDR TR	81369Y886	4,792	$324,391	0.03%
481	INNOVATOR ETFS TR	INHD	13,042	$323,006	0.03%
482	UNILEVER PLC	UNLYF	6,145	$319,161	0.02%
483	INNOVATOR ETFS TR	INHD	12,781	$318,758	0.02%
484	ISHARES TR	46435G516	4,434	$318,581	0.02%
485	ISHARES TR	464287150	3,463	$313,623	0.02%
486	MOODYS CORP	MCO	1,019	$311,834	0.02%
487	ISHARES TR	464287473	2,907	$308,820	0.02%
488	EA SERIES TRUST	02072L722	10,997	$305,731	0.02%
489	GENERAL ELECTRIC CO	369604301	3,194	$305,407	0.02%
490	GLOBAL X FDS	37954Y483	17,634	$302,427	0.02%
491	VANGUARD WORLD FDS	92204A884	3,123	$301,900	0.02%
492	ELEVANCE HEALTH INC	ELV	650	$299,089	0.02%
493	SPDR SER TR	78468R788	7,862	$298,768	0.02%
494	ISHARES TR	46436E759	4,964	$295,835	0.02%
495	DIAMONDBACK ENERGY INC	FANG	2,176	$294,252	0.02%
496	INVESCO EXCHANGE TRADED FD T	IVZ	7,372	$293,866	0.02%
497	FREEPORT-MCMORAN INC	FCX	7,167	$293,235	0.02%
498	HERSHEY CO	HSY	1,152	$293,221	0.02%
499	ISHARES TR	46435U432	10,871	$289,277	0.02%
500	ISHARES TR	46435U697	11,102	$287,209	0.02%