13F HOLDINGS REPORT

Stratos Wealth Advisors, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002753

Total Value

$1.41B

Positions

622

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	271,060	$52.6M	3.80%
2	SCHWAB STRATEGIC TR	808524300	411,698	$30.9M	2.23%
3	ISHARES TR	464287200	54,430	$24.3M	1.75%
4	PROCTER AND GAMBLE CO	742718109	156,812	$23.8M	1.72%
5	ISHARES TR	46434V621	423,429	$21.8M	1.58%
6	FIRST TR EXCHNG TRADED FD VI	33740F763	524,564	$20.9M	1.51%
7	FIRST TR EXCHNG TRADED FD VI	33740F888	854,434	$20.7M	1.49%
8	MICROSOFT CORP	MSFT	52,296	$17.8M	1.29%
9	ISHARES TR	464287226	174,468	$17.1M	1.24%
10	VANGUARD INDEX FDS	922908736	56,038	$15.9M	1.15%
11	SPDR GOLD TR	GLD	84,209	$15.0M	1.09%
12	ISHARES TR	464287804	139,530	$13.9M	1.01%
13	AMAZON COM INC	AMZN	104,375	$13.6M	0.98%
14	ISHARES TR	464287655	70,104	$13.1M	0.95%
15	NVIDIA CORPORATION	NVDA	28,956	$12.2M	0.89%
16	VANGUARD INDEX FDS	922908363	29,561	$12.0M	0.87%
17	COSTCO WHSL CORP NEW	22160K105	21,415	$11.5M	0.83%
18	ACCENTURE PLC IRELAND	ACN	37,353	$11.5M	0.83%
19	FIRST TR EXCHANGE-TRADED FD	33739Q200	230,208	$11.0M	0.79%
20	VANGUARD TAX-MANAGED FDS	921943858	228,918	$10.6M	0.76%
21	VANGUARD SCOTTSDALE FDS	92206C102	181,229	$10.5M	0.76%
22	ISHARES TR	464288588	105,995	$9.9M	0.71%
23	SCHWAB STRATEGIC TR	808524409	141,729	$9.5M	0.69%
24	BLACKSTONE INC	BX	98,548	$9.2M	0.66%
25	META PLATFORMS INC	META	31,498	$9.0M	0.65%
26	JPMORGAN CHASE & CO	VYLD	61,375	$8.9M	0.65%
27	SPDR S&P 500 ETF TR	SPY	20,112	$8.9M	0.64%
28	VANGUARD SPECIALIZED FUNDS	921908844	51,131	$8.3M	0.60%
29	ISHARES TR	46432F842	117,279	$7.9M	0.57%
30	STRATEGY SHS	STRD	350,391	$7.6M	0.55%
31	ISHARES TR	46434V613	165,795	$7.5M	0.54%
32	PACER FDS TR	69374H857	183,419	$7.5M	0.54%
33	SELECT SECTOR SPDR TR	81369Y506	91,931	$7.5M	0.54%
34	VANGUARD INDEX FDS	922908769	33,722	$7.4M	0.54%
35	PACER FDS TR	69374H873	246,723	$7.3M	0.53%
36	ADOBE SYSTEMS INCORPORATED	ADBE	14,980	$7.3M	0.53%
37	SPDR DOW JONES INDL AVERAGE	78467X109	20,586	$7.1M	0.51%
38	ABBVIE INC	ABBV	52,023	$7.0M	0.51%
39	ISHARES TR	46432F339	51,880	$7.0M	0.51%
40	ISHARES TR	464287598	44,156	$7.0M	0.50%
41	VISA INC	V	28,955	$6.9M	0.50%
42	MCDONALDS CORP	MCD	22,730	$6.8M	0.49%
43	ALPS ETF TR	00162Q858	135,058	$6.7M	0.49%
44	VANGUARD SCOTTSDALE FDS	92206C870	84,136	$6.6M	0.48%
45	INNOVATOR ETFS TR	INHD	237,413	$6.6M	0.48%
46	PACER FDS TR	69374H881	137,635	$6.6M	0.48%
47	YUM CHINA HLDGS INC	YUMC	114,963	$6.5M	0.47%
48	ISHARES TR	464287242	59,201	$6.4M	0.46%
49	CISCO SYS INC	CSCO	123,175	$6.4M	0.46%
50	STRATEGY SHS	STRD	179,331	$6.4M	0.46%
51	AMERICAN CENTY ETF TR	025072349	118,925	$6.3M	0.46%
52	WISDOMTREE TR	WT	98,475	$6.3M	0.45%
53	ISHARES TR	46434V381	109,559	$6.1M	0.44%
54	ALPHABET INC	GOOG	49,944	$6.0M	0.43%
55	JOHNSON & JOHNSON	JNJ	36,046	$6.0M	0.43%
56	ISHARES INC	464286400	183,921	$6.0M	0.43%
57	ISHARES SILVER TR	SLV	284,739	$5.9M	0.43%
58	SALESFORCE INC	CRM	27,929	$5.9M	0.43%
59	REGENERON PHARMACEUTICALS	REGN	8,043	$5.8M	0.42%
60	RBB FD INC	74933W478	115,586	$5.8M	0.42%
61	ISHARES TR	464287887	49,938	$5.7M	0.41%
62	MERCK & CO INC	MRK	49,635	$5.7M	0.41%
63	SCHWAB STRATEGIC TR	808524805	159,488	$5.7M	0.41%
64	BLACKROCK ENHANCED EQUITY DI	BLK	672,323	$5.6M	0.41%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,436	$5.6M	0.41%
66	VANGUARD INDEX FDS	922908553	65,969	$5.5M	0.40%
67	YUM BRANDS INC	YUM	39,108	$5.4M	0.39%
68	CHEVRON CORP NEW	CVX	34,044	$5.4M	0.39%
69	ALPHABET INC	GOOG	44,174	$5.3M	0.39%
70	SELECT SECTOR SPDR TR	81369Y803	30,700	$5.3M	0.39%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	83,318	$5.3M	0.39%
72	VALERO ENERGY CORP	VLO	43,046	$5.0M	0.36%
73	ISHARES TR	464287507	19,188	$5.0M	0.36%
74	PFIZER INC	PFE	136,509	$5.0M	0.36%
75	AMERICAN CENTY ETF TR	025072307	71,889	$5.0M	0.36%
76	RBB FD INC	74933W486	102,976	$5.0M	0.36%
77	VANGUARD WORLD FDS	92204A876	34,579	$4.9M	0.36%
78	COCA COLA CO	KO	80,892	$4.9M	0.35%
79	ROCKWELL AUTOMATION INC	ROK	14,706	$4.8M	0.35%
80	PUTNAM ETF TRUST	746729300	164,333	$4.8M	0.35%
81	VANGUARD STAR FDS	921909768	85,342	$4.8M	0.35%
82	UNITED PARCEL SERVICE INC	UPS	26,304	$4.7M	0.34%
83	INVESCO EXCHANGE TRADED FD T	IVZ	45,493	$4.7M	0.34%
84	SCHWAB STRATEGIC TR	808524797	64,744	$4.7M	0.34%
85	SCHWAB STRATEGIC TR	808524862	97,326	$4.7M	0.34%
86	ISHARES TR	464287309	65,988	$4.7M	0.34%
87	GENUINE PARTS CO	GPC	26,711	$4.5M	0.33%
88	ARCHER DANIELS MIDLAND CO	ADM	58,372	$4.4M	0.32%
89	EXXON MOBIL CORP	XOM	41,060	$4.4M	0.32%
90	VANGUARD INDEX FDS	922908629	19,598	$4.3M	0.31%
91	ISHARES TR	464288885	44,983	$4.3M	0.31%
92	BIOMARIN PHARMACEUTICAL INC	BMRN	48,414	$4.2M	0.30%
93	SOUTHERN CO	SOMN	59,688	$4.2M	0.30%
94	T ROWE PRICE ETF INC	87283Q404	125,285	$4.2M	0.30%
95	ABBOTT LABS	ABLZF	38,088	$4.2M	0.30%
96	ISHARES INC	46434G822	66,784	$4.1M	0.30%
97	PEPSICO INC	PEP	21,951	$4.1M	0.29%
98	INVESCO EXCH TRADED FD TR II	IVZ	42,299	$4.1M	0.29%
99	PHILLIPS 66	PSX	42,400	$4.0M	0.29%
100	VANGUARD MALVERN FDS	922020805	84,821	$4.0M	0.29%
101	ISHARES TR	464288661	33,948	$3.9M	0.28%
102	SPDR SER TR	78468R721	84,523	$3.9M	0.28%
103	TEXAS INSTRS INC	882508104	21,660	$3.9M	0.28%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	77,150	$3.9M	0.28%
105	FIRST TR EXCHANGE-TRADED FD	33739Q408	64,984	$3.9M	0.28%
106	INTERNATIONAL BUSINESS MACHS	INTR	28,470	$3.8M	0.28%
107	QUALCOMM INC	QCOM	31,778	$3.8M	0.27%
108	ISHARES TR	464287432	36,516	$3.8M	0.27%
109	VANGUARD SCOTTSDALE FDS	92206C706	63,909	$3.7M	0.27%
110	WISDOMTREE TR	WT	88,821	$3.6M	0.26%
111	WALMART INC	WMT	22,523	$3.5M	0.26%
112	ISHARES TR	464288414	33,101	$3.5M	0.26%
113	ISHARES INC	46434G103	69,999	$3.5M	0.25%
114	LOWES COS INC	548661107	15,165	$3.4M	0.25%
115	ISHARES TR	46434VAX8	134,938	$3.4M	0.25%
116	INVESCO EXCHANGE TRADED FD T	IVZ	37,209	$3.4M	0.24%
117	INVESCO EXCHANGE TRADED FD T	IVZ	9,623	$3.4M	0.24%
118	ISHARES TR	464288638	66,262	$3.4M	0.24%
119	AMGEN INC	AMGN	15,044	$3.3M	0.24%
120	SIMPLIFY EXCHANGE TRADED FUN	82889N764	133,954	$3.3M	0.24%
121	LOCKHEED MARTIN CORP	LMT	7,191	$3.3M	0.24%
122	ALIBABA GROUP HLDG LTD	BBAAY	39,691	$3.3M	0.24%
123	CONOCOPHILLIPS	COP	31,910	$3.3M	0.24%
124	RBB FD INC	74933W460	64,839	$3.3M	0.24%
125	VANGUARD SCOTTSDALE FDS	92206C730	16,138	$3.3M	0.24%
126	BLACKROCK INC	BLK	4,681	$3.2M	0.23%
127	GENERAL DYNAMICS CORP	GD	14,848	$3.2M	0.23%
128	DANAHER CORPORATION	235851102	13,216	$3.2M	0.23%
129	ISHARES TR	46436E718	31,135	$3.1M	0.23%
130	ISHARES TR	46432F834	48,567	$3.0M	0.22%
131	VANGUARD WORLD FDS	92204A801	16,380	$3.0M	0.22%
132	VANGUARD WORLD FDS	92204A702	6,608	$2.9M	0.21%
133	SELECT SECTOR SPDR TR	81369Y209	21,858	$2.9M	0.21%
134	SCHWAB STRATEGIC TR	808524847	148,250	$2.9M	0.21%
135	SPDR INDEX SHS FDS	78463X889	88,093	$2.9M	0.21%
136	ISHARES TR	46435G425	29,404	$2.9M	0.21%
137	SPDR SER TR	78464A409	46,860	$2.9M	0.21%
138	VERIZON COMMUNICATIONS INC	VZ	76,556	$2.8M	0.21%
139	ISHARES TR	464288513	37,388	$2.8M	0.20%
140	SPDR SER TR	78464A300	36,186	$2.8M	0.20%
141	PACER FDS TR	69374H865	144,953	$2.8M	0.20%
142	TESLA INC	TSLA	10,557	$2.8M	0.20%
143	GLOBAL X FDS	37954Y293	65,515	$2.7M	0.20%
144	VANGUARD INDEX FDS	922908751	13,584	$2.7M	0.20%
145	PRUDENTIAL FINL INC	PUKPF	30,271	$2.7M	0.19%
146	VANGUARD ADMIRAL FDS INC	921932703	16,969	$2.6M	0.19%
147	SPDR SER TR	78464A854	50,501	$2.6M	0.19%
148	MASTERCARD INCORPORATED	MA	6,556	$2.6M	0.19%
149	FIRST TR EXCHNG TRADED FD VI	33740U844	76,882	$2.6M	0.19%
150	ETF SER SOLUTIONS	26922B642	105,402	$2.6M	0.19%
151	CORNING INC	GLW	73,212	$2.6M	0.19%
152	VANGUARD INDEX FDS	922908744	17,904	$2.5M	0.18%
153	VANGUARD BD INDEX FDS	921937827	33,564	$2.5M	0.18%
154	KIMBERLY-CLARK CORP	KMB	18,061	$2.5M	0.18%
155	ISHARES TR	46429B598	57,047	$2.5M	0.18%
156	INNOVATOR ETFS TR	INHD	78,998	$2.4M	0.18%
157	VANGUARD SCOTTSDALE FDS	92206C664	32,144	$2.4M	0.18%
158	EASTMAN CHEM CO	EMN	28,960	$2.4M	0.18%
159	SELECT SECTOR SPDR TR	81369Y704	22,564	$2.4M	0.18%
160	LILLY ELI & CO	LLY	5,155	$2.4M	0.17%
161	FRANKLIN RESOURCES INC	BEN	88,975	$2.4M	0.17%
162	CONSOLIDATED EDISON INC	ED	26,280	$2.4M	0.17%
163	PUBLIC SVC ENTERPRISE GRP IN	744573106	37,789	$2.4M	0.17%
164	GOLDMAN SACHS PHYSICAL GOLD	38150K103	123,619	$2.4M	0.17%
165	FIRST TR EXCHANGE-TRADED FD	33733E807	100,670	$2.3M	0.17%
166	KELLOGG CO	BEKE	34,617	$2.3M	0.17%
167	SPDR SER TR	78468R523	23,419	$2.3M	0.17%
168	J P MORGAN EXCHANGE TRADED F	46641Q647	46,282	$2.3M	0.17%
169	SCHWAB STRATEGIC TR	808524870	44,262	$2.3M	0.17%
170	ISHARES TR	46434V738	44,079	$2.3M	0.17%
171	FEDEX CORP	FDX	9,204	$2.3M	0.16%
172	GLOBAL X FDS	37954Y673	72,435	$2.3M	0.16%
173	ALTRIA GROUP INC	MO	50,256	$2.3M	0.16%
174	ISHARES TR	464287465	30,696	$2.2M	0.16%
175	UNITEDHEALTH GROUP INC	UNH	4,610	$2.2M	0.16%
176	SPDR SER TR	78468R648	49,514	$2.2M	0.16%
177	PACER FDS TR	69374H634	80,998	$2.2M	0.16%
178	INNOVATOR ETFS TR	INHD	75,255	$2.2M	0.16%
179	LINDE PLC	LIN	5,748	$2.2M	0.16%
180	HOME DEPOT INC	HD	7,046	$2.2M	0.16%
181	SPDR SER TR	78468R754	20,085	$2.2M	0.16%
182	WISDOMTREE TR	WT	32,655	$2.2M	0.16%
183	TORONTO DOMINION BK ONT	TORO	34,772	$2.2M	0.16%
184	ISHARES TR	46435U713	54,818	$2.1M	0.15%
185	AUTOMATIC DATA PROCESSING IN	ADP	9,738	$2.1M	0.15%
186	SPDR SER TR	78464A839	30,731	$2.1M	0.15%
187	FIRST TR EXCHANGE TRADED FD	33733B100	23,822	$2.1M	0.15%
188	NEXTERA ENERGY INC	NEE-PW	27,824	$2.1M	0.15%
189	UNIVERSAL CORP VA	UVV	41,002	$2.0M	0.15%
190	VANGUARD WHITEHALL FDS	921946406	19,287	$2.0M	0.15%
191	SCHWAB STRATEGIC TR	808524839	43,867	$2.0M	0.15%
192	SPDR SER TR	78464A508	46,742	$2.0M	0.15%
193	ISHARES TR	46435GAA0	85,870	$2.0M	0.15%
194	VANGUARD INTL EQUITY INDEX F	922042858	49,343	$2.0M	0.15%
195	ISHARES TR	464288877	40,800	$2.0M	0.14%
196	INNOVATOR ETFS TR	INHD	56,849	$2.0M	0.14%
197	RBB FD INC	74933W536	43,811	$2.0M	0.14%
198	INVESCO EXCHANGE TRADED FD T	IVZ	23,313	$2.0M	0.14%
199	SPDR INDEX SHS FDS	78463X202	42,716	$2.0M	0.14%
200	WHIRLPOOL CORP	WHR-PA	13,183	$2.0M	0.14%
201	FIRST TR EXCHANGE-TRADED FD	33739Q705	36,823	$1.9M	0.14%
202	VANGUARD SCOTTSDALE FDS	92206C599	9,851	$1.9M	0.14%
203	ISHARES TR	46435U515	78,530	$1.9M	0.14%
204	WP CAREY INC	92936U109	28,382	$1.9M	0.14%
205	INVESCO EXCH TRADED FD TR II	IVZ	30,498	$1.9M	0.14%
206	SCHWAB STRATEGIC TR	808524680	51,673	$1.9M	0.14%
207	VANGUARD BD INDEX FDS	921937835	25,518	$1.9M	0.13%
208	SSR MINING IN	SSRGF	130,793	$1.9M	0.13%
209	INNOVATOR ETFS TR	INHD	57,466	$1.8M	0.13%
210	KINDER MORGAN INC DEL	EP-PC	105,463	$1.8M	0.13%
211	ILLINOIS TOOL WKS INC	452308109	7,219	$1.8M	0.13%
212	INTUITIVE SURGICAL INC	ISRG	5,276	$1.8M	0.13%
213	ISHARES TR	46429B267	78,471	$1.8M	0.13%
214	CROWN CASTLE INC	CCI	15,693	$1.8M	0.13%
215	AGILON HEALTH INC	AGL	102,648	$1.8M	0.13%
216	SPDR INDEX SHS FDS	78463X152	33,958	$1.7M	0.13%
217	DBX ETF TR	233051200	49,264	$1.7M	0.13%
218	PAYCHEX INC	PAYX	15,497	$1.7M	0.13%
219	FIDELITY NATIONAL FINANCIAL	FNF	48,050	$1.7M	0.13%
220	ISHARES TR	464287622	7,092	$1.7M	0.12%
221	ISHARES TR	464287721	15,874	$1.7M	0.12%
222	SPDR SER TR	78468R853	43,247	$1.7M	0.12%
223	ANALOG DEVICES INC	ADI	8,567	$1.7M	0.12%
224	TELUS CORPORATION	TU	84,592	$1.6M	0.12%
225	SCHWAB STRATEGIC TR	808524854	33,370	$1.6M	0.12%
226	VANGUARD MUN BD FDS	922907746	32,691	$1.6M	0.12%
227	ORACLE CORP	ORCL-PD	13,608	$1.6M	0.12%
228	LEGGETT & PLATT INC	LEG	53,159	$1.6M	0.11%
229	PACER FDS TR	69374H667	45,428	$1.6M	0.11%
230	FIRST TR EXCH TRADED FD III	33739N108	30,804	$1.6M	0.11%
231	ISHARES TR	464287614	5,555	$1.5M	0.11%
232	BANK AMERICA CORP	060505104	52,819	$1.5M	0.11%
233	THERMO FISHER SCIENTIFIC INC	TMO	2,857	$1.5M	0.11%
234	DIREXION SHS ETF TR	25459W102	27,503	$1.5M	0.11%
235	EMERSON ELEC CO	EMR	16,327	$1.5M	0.11%
236	SPDR SER TR	78464A847	32,029	$1.5M	0.11%
237	LISTED FD TR	53656F623	47,783	$1.5M	0.11%
238	ISHARES TR	46429B697	19,000	$1.4M	0.10%
239	DISNEY WALT CO	254687106	15,735	$1.4M	0.10%
240	VANGUARD INDEX FDS	922908512	10,126	$1.4M	0.10%
241	PROGRESSIVE CORP	743315103	10,517	$1.4M	0.10%
242	CAPITAL GROUP GROWTH ETF	14020G101	54,254	$1.4M	0.10%
243	ISHARES INC	46434G848	33,479	$1.4M	0.10%
244	INTEL CORP	INTC	40,200	$1.3M	0.10%
245	INNOVATOR ETFS TR	INHD	53,749	$1.3M	0.10%
246	JD.COM INC	JDCMF	38,960	$1.3M	0.10%
247	STRATEGY SHS	STRD	48,315	$1.3M	0.10%
248	LOUISIANA PAC CORP	LPX	17,426	$1.3M	0.09%
249	ISHARES TR	464288281	14,989	$1.3M	0.09%
250	BOISE CASCADE CO DEL	BCC	14,256	$1.3M	0.09%
251	EVERSOURCE ENERGY	ES	18,104	$1.3M	0.09%
252	AFLAC INC	AFL	18,186	$1.3M	0.09%
253	BROADCOM INC	AVGO	1,460	$1.3M	0.09%
254	FIDELITY COVINGTON TRUST	316092402	55,604	$1.2M	0.09%
255	SHERWIN WILLIAMS CO	SHW	4,628	$1.2M	0.09%
256	GLOBAL X FDS	37954Y848	47,016	$1.2M	0.09%
257	L3HARRIS TECHNOLOGIES INC	LHX	6,239	$1.2M	0.09%
258	ISHARES TR	464287234	30,855	$1.2M	0.09%
259	AIR PRODS & CHEMS INC	AIIR	4,041	$1.2M	0.09%
260	DNP SELECT INCOME FD INC	23325P104	115,238	$1.2M	0.09%
261	LEGG MASON ETF INVT	52468L505	44,384	$1.2M	0.09%
262	INNOVATOR ETFS TR	INHD	39,004	$1.2M	0.09%
263	AMN HEALTHCARE SVCS INC	001744101	10,940	$1.2M	0.09%
264	ATKORE INC	ATKR	7,530	$1.2M	0.08%
265	NUCOR CORP	NUE	7,150	$1.2M	0.08%
266	VANGUARD INDEX FDS	922908538	5,685	$1.2M	0.08%
267	PACER FDS TR	69374H741	39,880	$1.2M	0.08%
268	NIKE INC	NKE	10,532	$1.2M	0.08%
269	FIRST TR VALUE LINE DIVID IN	33734H106	28,912	$1.2M	0.08%
270	SCHWAB STRATEGIC TR	808524607	26,353	$1.2M	0.08%
271	MEDTRONIC PLC	MDT	13,076	$1.2M	0.08%
272	ISHARES U S ETF TR	46431W853	44,273	$1.2M	0.08%
273	QUALYS INC	QLYS	8,864	$1.1M	0.08%
274	ISHARES TR	46435U184	49,570	$1.1M	0.08%
275	AVALONBAY CMNTYS INC	AWX	6,033	$1.1M	0.08%
276	CARGURUS INC	CARG	50,283	$1.1M	0.08%
277	EXPEDITORS INTL WASH INC	302130109	9,251	$1.1M	0.08%
278	WILLIAMS SONOMA INC	WSM	8,911	$1.1M	0.08%
279	PALO ALTO NETWORKS INC	PANW	4,356	$1.1M	0.08%
280	SPDR SER TR	78464A383	50,762	$1.1M	0.08%
281	VANGUARD INDEX FDS	922908595	4,836	$1.1M	0.08%
282	CAPITAL ONE FINL CORP	14040H105	10,104	$1.1M	0.08%
283	PEABODY ENERGY CORP	BTU	50,997	$1.1M	0.08%
284	STRYKER CORPORATION	SYK	3,611	$1.1M	0.08%
285	INNOVATOR ETFS TR	INHD	32,847	$1.1M	0.08%
286	SELECT SECTOR SPDR TR	81369Y308	14,633	$1.1M	0.08%
287	ALPHA METALLURGICAL RESOUR I	020764106	6,595	$1.1M	0.08%
288	ISHARES INC	464286517	29,258	$1.1M	0.08%
289	INVESCO EXCH TRADED FD TR II	IVZ	31,281	$1.1M	0.08%
290	FIRST TR EXCHANGE-TRADED FD	33741X102	38,212	$1.1M	0.08%
291	FOX CORP	FOX	31,689	$1.1M	0.08%
292	BECTON DICKINSON & CO	BDX	4,048	$1.1M	0.08%
293	PACER FDS TR	69374H766	27,219	$1.1M	0.08%
294	CF INDS HLDGS INC	125269100	15,297	$1.1M	0.08%
295	WASHINGTON TR BANCORP INC	940610108	39,450	$1.1M	0.08%
296	MUELLER INDS INC	624756102	12,106	$1.1M	0.08%
297	TEGNA INC	87901J105	63,828	$1.0M	0.07%
298	DILLARDS INC	254067101	3,162	$1.0M	0.07%
299	GRAINGER W W INC	384802104	1,307	$1.0M	0.07%
300	ISHARES TR	464287689	4,044	$1.0M	0.07%
301	CONFLUENT INC	20717M103	29,075	$1.0M	0.07%
302	BLOCK H & R INC	BSQKZ	32,047	$1.0M	0.07%
303	CAMDEN PPTY TR	133131102	9,380	$1.0M	0.07%
304	ENCORE WIRE CORP	ECR	5,491	$1.0M	0.07%
305	PACER FDS TR	69374H709	30,715	$1.0M	0.07%
306	INTUIT	INTU	2,220	$1.0M	0.07%
307	ECOLAB INC	ECL	5,433	$1.0M	0.07%
308	ISHARES TR	46435U325	40,064	$1.0M	0.07%
309	COMCAST CORP NEW	CCZ	24,221	$1.0M	0.07%
310	OLAPLEX HLDGS INC	OLPX	267,269	$994,241	0.07%
311	EOG RES INC	EOG	8,683	$993,686	0.07%
312	ISHARES TR	464287457	12,238	$992,290	0.07%
313	ISHARES TR	464287101	4,785	$990,782	0.07%
314	ISHARES TR	464287739	11,365	$983,563	0.07%
315	SELECT SECTOR SPDR TR	81369Y100	11,552	$957,340	0.07%
316	ISHARES TR	464288653	8,518	$943,576	0.07%
317	PPG INDS INC	693506107	6,323	$937,705	0.07%
318	ABRDN ASIA PACIFIC INCOME FU	ABAKF	346,977	$936,838	0.07%
319	ISHARES TR	464288158	8,965	$932,751	0.07%
320	KORN FERRY	KFY	18,815	$932,095	0.07%
321	GOLDMAN SACHS ETF TR	NVGLF	10,659	$930,538	0.07%
322	ISHARES TR	464289438	5,853	$928,101	0.07%
323	CSX CORP	CSX	27,176	$926,716	0.07%
324	PIMCO ETF TR	72201R882	10,060	$925,836	0.07%
325	FRANKLIN TEMPLETON ETF TR	FGDL	38,109	$910,805	0.07%
326	NETFLIX INC	NFLX	2,055	$905,207	0.07%
327	CHUBB LIMITED	CB	4,668	$898,896	0.06%
328	SCHWAB STRATEGIC TR	808524698	20,338	$895,918	0.06%
329	SOUTHWESTERN ENERGY CO	845467109	148,306	$891,319	0.06%
330	SIMPLIFY EXCHANGE TRADED FUN	82889N855	14,149	$888,307	0.06%
331	SPDR S&P MIDCAP 400 ETF TR	MDY	1,843	$882,631	0.06%
332	CATERPILLAR INC	CAT	3,586	$882,379	0.06%
333	VANGUARD WORLD FDS	92204A405	10,719	$870,841	0.06%
334	CHURCH & DWIGHT CO INC	CHD	8,662	$868,209	0.06%
335	SPDR SER TR	78464A763	6,982	$855,854	0.06%
336	AT&T INC	T-PC	53,553	$854,174	0.06%
337	ISHARES TR	46436E858	37,646	$852,695	0.06%
338	WESBANCO INC	WSBCO	33,257	$851,719	0.06%
339	GENERAL MLS INC	370334104	11,065	$848,727	0.06%
340	DEERE & CO	DE	2,069	$838,453	0.06%
341	GALLAGHER ARTHUR J & CO	363576109	3,774	$828,852	0.06%
342	NOVARTIS AG	NVSEF	8,106	$817,979	0.06%
343	APA CORPORATION	APA	23,879	$815,945	0.06%
344	WELLS FARGO CO NEW	949746101	19,020	$811,795	0.06%
345	OREILLY AUTOMOTIVE INC	67103H107	849	$811,050	0.06%
346	ISHARES TR	464287408	5,011	$807,805	0.06%
347	MARATHON PETE CORP	MARA	6,903	$804,969	0.06%
348	ADVANCED MICRO DEVICES INC	AMD	6,964	$793,269	0.06%
349	SPDR SER TR	78468R663	8,638	$793,217	0.06%
350	INVESCO EXCHANGE TRADED FD T	IVZ	15,401	$777,018	0.06%
351	CLOROX CO DEL	CLX	4,876	$775,481	0.06%
352	HONEYWELL INTL INC	438516106	3,737	$775,431	0.06%
353	UNITED STS OIL FD LP	UNTCW	12,058	$766,286	0.06%
354	MONDELEZ INTL INC	609207105	10,209	$744,664	0.05%
355	FACTSET RESH SYS INC	303075105	1,849	$741,042	0.05%
356	MAGNOLIA OIL & GAS CORP	MGY	35,197	$735,618	0.05%
357	APPLIED MATLS INC	038222105	5,084	$734,921	0.05%
358	FLEXSHARES TR	FLEX	32,452	$718,009	0.05%
359	PROSHARES TR	74347G432	37,857	$715,882	0.05%
360	PBF ENERGY INC	PBF	17,458	$714,731	0.05%
361	CARLISLE COS INC	142339100	2,766	$709,562	0.05%
362	DIREXION SHS ETF TR	25460G393	51,551	$706,767	0.05%
363	INNOVATOR ETFS TR	INHD	21,048	$706,167	0.05%
364	INNOVATOR ETFS TR	INHD	20,781	$701,795	0.05%
365	ISHARES TR	464287663	8,961	$701,359	0.05%
366	ISHARES TR	46435G193	30,627	$696,461	0.05%
367	ISHARES TR	464288620	13,865	$694,498	0.05%
368	ISHARES TR	464287523	1,366	$693,036	0.05%
369	ISHARES TR	46432F388	7,279	$682,780	0.05%
370	ISHARES TR	46435G409	26,608	$677,174	0.05%
371	SPDR SER TR	78464A201	8,798	$677,122	0.05%
372	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	10,250	$669,127	0.05%
373	COLGATE PALMOLIVE CO	CL	8,672	$668,135	0.05%
374	AMERICAN TOWER CORP NEW	03027X100	3,426	$664,447	0.05%
375	ISHARES TR	464287879	6,971	$662,966	0.05%
376	INNOVATOR ETFS TR	INHD	20,615	$659,317	0.05%
377	INDEXIQ ETF TR	45409B107	21,984	$655,798	0.05%
378	INNOVATOR ETFS TR	INHD	19,132	$654,697	0.05%
379	VANGUARD CHARLOTTE FDS	92203J407	13,347	$652,441	0.05%
380	INNOVATOR ETFS TR	INHD	22,832	$647,922	0.05%
381	ISHARES TR	46435U259	25,616	$645,025	0.05%
382	STARBUCKS CORP	SBUX	6,509	$644,794	0.05%
383	ARCH RESOURCES INC	03940R107	5,715	$644,426	0.05%
384	SELECT SECTOR SPDR TR	81369Y605	19,089	$643,494	0.05%
385	ISHARES TR	46435U549	13,595	$641,289	0.05%
386	ISHARES TR	464287697	7,808	$638,304	0.05%
387	INNOVATOR ETFS TR	INHD	15,907	$636,743	0.05%
388	WEC ENERGY GROUP INC	WEC	7,172	$632,914	0.05%
389	METLIFE INC	MET-PF	11,194	$632,842	0.05%
390	SCHWAB STRATEGIC TR	808524755	19,568	$631,875	0.05%
391	DUKE ENERGY CORP NEW	DUKB	7,039	$631,716	0.05%
392	ISHARES TR	464288570	7,492	$630,633	0.05%
393	INNOVATOR ETFS TR	INHD	20,909	$624,134	0.05%
394	FIRST TR EXCHNG TRADED FD VI	33740F755	24,833	$621,830	0.04%
395	ADVANCED DRAIN SYS INC DEL	00790R104	5,418	$616,479	0.04%
396	SCHLUMBERGER LTD	SLB	12,402	$609,201	0.04%
397	EA SERIES TRUST	02072L698	23,103	$609,126	0.04%
398	SPDR SER TR	78464A805	11,183	$608,821	0.04%
399	TJX COS INC NEW	872540109	7,167	$607,755	0.04%
400	ISHARES INC	464286533	10,990	$604,249	0.04%
401	FIRST TR EXCHANGE-TRADED FD	33738D101	22,282	$601,620	0.04%
402	CAPITAL GROUP INTL FOCUS EQT	14019W109	25,570	$601,418	0.04%
403	INNOVATOR ETFS TR	INHD	21,699	$597,590	0.04%
404	ISHARES TR	464287556	4,704	$597,344	0.04%
405	INNOVATOR ETFS TR	INHD	16,623	$594,955	0.04%
406	INNOVATOR ETFS TR	INHD	11,564	$592,781	0.04%
407	ISHARES TR	46436E619	13,915	$592,519	0.04%
408	SPDR SER TR	78468R622	6,397	$588,805	0.04%
409	INVESCO ACTIVELY MANAGED ETF	IVZ	6,774	$587,382	0.04%
410	SCHWAB STRATEGIC TR	808524508	8,249	$585,963	0.04%
411	VANGUARD INDEX FDS	922908611	3,537	$585,150	0.04%
412	INNOVATOR ETFS TR	INHD	15,406	$581,116	0.04%
413	ISHARES TR	46429B663	5,756	$580,193	0.04%
414	WISDOMTREE TR	WT	11,557	$578,197	0.04%
415	ISHARES TR	46436E767	15,854	$569,986	0.04%
416	INVESCO EXCH TRADED FD TR II	IVZ	28,689	$559,153	0.04%
417	FORD MTR CO DEL	345370860	36,830	$557,242	0.04%
418	FLEXSHARES TR	FLEX	13,743	$555,806	0.04%
419	LAM RESEARCH CORP	LRCX	851	$547,383	0.04%
420	CONSTELLATION BRANDS INC	STZ	2,212	$544,464	0.04%
421	FIFTH THIRD BANCORP	FITBM	20,523	$537,930	0.04%
422	GARTNER INC	IT	1,528	$535,274	0.04%
423	MARSH & MCLENNAN COS INC	571748102	2,832	$532,702	0.04%
424	SELECT SECTOR SPDR TR	81369Y407	3,119	$529,675	0.04%
425	PHILIP MORRIS INTL INC	718172109	5,375	$524,768	0.04%
426	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.04%
427	ENTERPRISE PRODS PARTNERS L	293792107	19,609	$516,714	0.04%
428	FIRST TR EXCHNG TRADED FD VI	33740U737	16,543	$515,979	0.04%
429	TRUIST FINL CORP	89832Q109	16,540	$501,995	0.04%
430	BLACKROCK ETF TRUST	BLK	10,190	$497,700	0.04%
431	FIDELITY MERRIMACK STR TR	316188309	10,908	$495,448	0.04%
432	INVESCO EXCHANGE TRADED FD T	IVZ	11,568	$493,730	0.04%
433	VANECK ETF TRUST	92189H409	9,560	$490,820	0.04%
434	INNOVATOR ETFS TR	INHD	11,744	$489,607	0.04%
435	UNITED STS NAT GAS FD LP	UNTCW	64,697	$480,052	0.03%
436	FIRST TR EXCH TRADED FD III	33739P855	28,446	$479,327	0.03%
437	PRICE T ROWE GROUP INC	TROW	4,230	$473,872	0.03%
438	CMS ENERGY CORP	CMS-PC	7,995	$469,715	0.03%
439	BAIDU INC	BAIDF	3,390	$464,125	0.03%
440	VANGUARD WORLD FDS	92204A306	4,073	$459,871	0.03%
441	FIRST TR EXCH TRADED FD III	33739P863	9,347	$457,910	0.03%
442	ISHARES TR	464287176	4,246	$457,034	0.03%
443	SPDR SER TR	78464A821	6,311	$452,210	0.03%
444	3M CO	MMM	4,427	$443,188	0.03%
445	AMERICAN ELEC PWR CO INC	025537101	5,261	$442,991	0.03%
446	SPDR SER TR	78468R739	9,406	$442,593	0.03%
447	DOMINION ENERGY INC	D	8,348	$432,347	0.03%
448	INNOVATOR ETFS TR	INHD	10,173	$423,397	0.03%
449	THE CIGNA GROUP	125523100	1,506	$422,793	0.03%
450	NORTHROP GRUMMAN CORP	NOC	922	$420,626	0.03%
451	INVESCO EXCH TRADED FD TR II	IVZ	2,731	$415,062	0.03%
452	TECK RESOURCES LTD	TCKRF	9,800	$412,580	0.03%
453	PIONEER NAT RES CO	723787107	1,970	$408,194	0.03%
454	KRAFT HEINZ CO	KHC	11,451	$406,518	0.03%
455	FLEXSHARES TR	FLEX	9,278	$404,563	0.03%
456	ISHARES TR	464287671	4,125	$402,781	0.03%
457	FLEX LTD	FLEX	14,500	$400,780	0.03%
458	SPDR SER TR	78464A128	2,689	$399,550	0.03%
459	ISHARES TR	46436E502	10,554	$399,368	0.03%
460	INNOVATOR ETFS TR	INHD	14,309	$399,078	0.03%
461	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,918	$395,405	0.03%
462	ENPHASE ENERGY INC	ENPH	2,353	$394,080	0.03%
463	PNC FINL SVCS GROUP INC	693475105	3,116	$392,475	0.03%
464	PROSHARES TR	74348A467	4,156	$391,903	0.03%
465	ISHARES TR	464287150	4,001	$391,462	0.03%
466	SCHWAB STRATEGIC TR	808524722	9,084	$388,713	0.03%
467	PPL CORP	PPLC	14,644	$387,482	0.03%
468	ISHARES TR	464287473	3,518	$386,424	0.03%
469	FIRST TR EXCHANGE TRADED FD	33734X192	5,071	$385,107	0.03%
470	ISHARES TR	46434V878	7,646	$384,594	0.03%
471	INVESCO EXCH TRADED FD TR II	IVZ	5,002	$382,156	0.03%
472	PUBLIC STORAGE	PSA-PS	1,307	$381,700	0.03%
473	SPDR SER TR	78468R101	13,185	$379,620	0.03%
474	CLOUDFLARE INC	NET	5,800	$379,146	0.03%
475	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,619	$375,253	0.03%
476	MPLX LP	MPLXP	10,915	$370,477	0.03%
477	CROWDSTRIKE HLDGS INC	CRWD	2,506	$368,056	0.03%
478	US BANCORP DEL	USB-PS	11,110	$367,093	0.03%
479	VANGUARD WORLD FDS	92204A884	3,438	$365,494	0.03%
480	FASTENAL CO	FAST	6,175	$364,271	0.03%
481	SEMPRA	SREA	2,493	$363,021	0.03%
482	PACER FDS TR	69374H717	9,465	$355,327	0.03%
483	MOODYS CORP	MCO	1,019	$354,331	0.03%
484	DOW INC	DOW	6,599	$351,513	0.03%
485	GENERAL ELECTRIC CO	369604301	3,199	$351,433	0.03%
486	ISHARES TR	46435G334	10,816	$349,910	0.03%
487	MICRON TECHNOLOGY INC	MU	5,499	$347,070	0.03%
488	ISHARES INC	46434G863	10,883	$344,248	0.02%
489	ISHARES TR	46435U218	4,433	$343,203	0.02%
490	DIREXION SHS ETF TR	25459W862	3,775	$339,757	0.02%
491	ISHARES TR	464287770	2,139	$338,031	0.02%
492	ABRDN PLATINUM ETF TRUST	PPLT	4,041	$338,030	0.02%
493	INNOVATOR ETFS TR	INHD	12,822	$336,825	0.02%
494	GLOBAL X FDS	37954Y483	18,933	$336,064	0.02%
495	INNOVATOR ETFS TR	INHD	12,781	$333,138	0.02%
496	EXELON CORP	EXC	8,176	$333,104	0.02%
497	INNOVATOR ETFS TR	INHD	12,814	$329,192	0.02%
498	ISHARES TR	46435G516	4,498	$328,046	0.02%
499	SPDR SER TR	78468R200	10,665	$327,329	0.02%
500	SHOPIFY INC	SHOP	4,984	$321,966	0.02%