13F HOLDINGS REPORT

Stratos Wealth Partners, LTD.

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003881

Total Value

$4.64B

Positions

1,281

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	457,646	$179.7M	4.22%
2	APPLE INC	AAPL	1,007,544	$172.5M	4.05%
3	SPDR S&P 500 ETF TR	SPY	369,353	$157.9M	3.70%
4	MICROSOFT CORP	MSFT	288,162	$91.0M	2.13%
5	ISHARES TR	464287200	199,887	$85.8M	2.01%
6	INVESCO EXCHANGE TRADED FD T	IVZ	575,177	$81.5M	1.91%
7	ISHARES TR	46435G326	1,361,764	$79.4M	1.86%
8	VANGUARD INDEX FDS	922908652	483,931	$69.4M	1.63%
9	SPDR SER TR	78464A854	1,334,943	$67.1M	1.57%
10	AMAZON COM INC	AMZN	507,355	$64.5M	1.51%
11	VANGUARD BD INDEX FDS	921937835	769,823	$53.7M	1.26%
12	ISHARES TR	464287507	198,978	$49.6M	1.16%
13	SPDR SER TR	78464A805	914,848	$48.0M	1.13%
14	ISHARES TR	464287804	496,526	$46.8M	1.10%
15	NVIDIA CORPORATION	NVDA	103,171	$44.9M	1.05%
16	GOLDMAN SACHS ETF TR	NVGLF	432,159	$43.3M	1.02%
17	ISHARES INC	46434G103	856,982	$40.8M	0.96%
18	FIRST TR VALUE LINE DIVID IN	33734H106	1,065,785	$39.8M	0.94%
19	VANGUARD WHITEHALL FDS	921946406	383,096	$39.6M	0.93%
20	ALPHABET INC	GOOG	295,202	$38.6M	0.91%
21	VANGUARD INDEX FDS	922908769	169,766	$36.1M	0.85%
22	SPDR INDEX SHS FDS	78463X889	1,047,092	$32.5M	0.76%
23	JPMORGAN CHASE & CO	VYLD	220,837	$32.0M	0.75%
24	HOME DEPOT INC	HD	102,043	$30.8M	0.72%
25	WISDOMTREE TR	WT	495,826	$30.5M	0.72%
26	ISHARES TR	46429B697	383,654	$27.8M	0.65%
27	COSTCO WHSL CORP NEW	22160K105	48,934	$27.6M	0.65%
28	EXXON MOBIL CORP	XOM	229,394	$27.0M	0.63%
29	META PLATFORMS INC	META	85,234	$25.6M	0.60%
30	MCDONALDS CORP	MCD	94,702	$24.9M	0.59%
31	ABBVIE INC	ABBV	159,711	$23.8M	0.56%
32	TESLA INC	TSLA	93,644	$23.4M	0.55%
33	ALPHABET INC	GOOG	171,652	$22.6M	0.53%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	64,019	$22.4M	0.53%
35	ISHARES TR	464288356	407,055	$22.3M	0.52%
36	ISHARES TR	46432F842	344,620	$22.2M	0.52%
37	PROCTER AND GAMBLE CO	742718109	149,874	$21.9M	0.51%
38	INVESCO EXCH TRADED FD TR II	IVZ	148,213	$21.8M	0.51%
39	ISHARES TR	464287499	292,390	$20.2M	0.48%
40	SELECT SECTOR SPDR TR	81369Y209	152,538	$19.6M	0.46%
41	PACER FDS TR	69374H436	640,586	$19.5M	0.46%
42	JOHNSON & JOHNSON	JNJ	122,799	$19.1M	0.45%
43	MERCK & CO INC	MRK	175,716	$18.1M	0.42%
44	ELI LILLY & CO	LLY	32,431	$17.4M	0.41%
45	ACCENTURE PLC IRELAND	ACN	54,851	$16.8M	0.40%
46	ISHARES TR	46434V621	334,734	$16.6M	0.39%
47	VANGUARD WORLD FDS	92204A504	69,865	$16.4M	0.39%
48	ISHARES TR	464287432	183,636	$16.3M	0.38%
49	VANGUARD INDEX FDS	922908744	117,686	$16.2M	0.38%
50	VANGUARD WORLD FDS	92204A702	38,697	$16.1M	0.38%
51	ISHARES TR	46434VBG4	624,887	$15.5M	0.36%
52	INVESCO EXCHANGE TRADED FD T	IVZ	307,668	$15.4M	0.36%
53	FIRST TR EXCHANGE-TRADED FD	33738R506	324,755	$14.9M	0.35%
54	BROADCOM INC	AVGO	17,340	$14.4M	0.34%
55	VISA INC	V	61,890	$14.2M	0.33%
56	J P MORGAN EXCHANGE TRADED F	46641Q761	326,119	$14.1M	0.33%
57	GLOBAL X FDS	37954Y673	458,554	$13.9M	0.33%
58	ISHARES TR	46432F339	105,393	$13.9M	0.33%
59	SCHWAB STRATEGIC TR	808524300	189,462	$13.8M	0.32%
60	AUTOMATIC DATA PROCESSING IN	ADP	56,911	$13.7M	0.32%
61	ISHARES TR	464287150	142,400	$13.4M	0.31%
62	ISHARES TR	46434VBD1	549,227	$13.4M	0.31%
63	PEPSICO INC	PEP	78,389	$13.3M	0.31%
64	VANGUARD INDEX FDS	922908751	69,919	$13.2M	0.31%
65	VANGUARD TAX-MANAGED FDS	921943858	302,163	$13.2M	0.31%
66	VANECK ETF TRUST	92189F643	174,023	$13.2M	0.31%
67	SELECT SECTOR SPDR TR	81369Y803	80,177	$13.1M	0.31%
68	ABBOTT LABS	ABLZF	133,103	$12.9M	0.30%
69	SPDR SER TR	78468R101	447,416	$12.8M	0.30%
70	SPDR SER TR	78464A409	215,622	$12.8M	0.30%
71	INVESCO EXCH TRADED FD TR II	IVZ	119,911	$12.7M	0.30%
72	QUALCOMM INC	QCOM	113,718	$12.6M	0.30%
73	THERMO FISHER SCIENTIFIC INC	TMO	24,943	$12.6M	0.30%
74	VANGUARD WORLD FDS	92204A108	46,652	$12.6M	0.29%
75	PACER FDS TR	69374H857	300,491	$12.5M	0.29%
76	VANGUARD INDEX FDS	922908629	58,190	$12.1M	0.28%
77	ISHARES TR	464288414	117,549	$12.1M	0.28%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	206,017	$12.0M	0.28%
79	VANGUARD SPECIALIZED FUNDS	921908844	76,794	$11.9M	0.28%
80	ISHARES TR	46429B655	229,510	$11.7M	0.27%
81	PIMCO ETF TR	72201R775	131,347	$11.5M	0.27%
82	SPDR GOLD TR	GLD	67,230	$11.5M	0.27%
83	VANGUARD STAR FDS	921909768	213,615	$11.4M	0.27%
84	CHEVRON CORP NEW	CVX	67,075	$11.3M	0.27%
85	VANGUARD INTL EQUITY INDEX F	922042858	286,778	$11.2M	0.26%
86	PACER FDS TR	69374H881	227,174	$11.2M	0.26%
87	MASTERCARD INCORPORATED	MA	28,242	$11.2M	0.26%
88	ISHARES TR	464287721	106,368	$11.2M	0.26%
89	WISDOMTREE TR	WT	626,272	$10.9M	0.26%
90	ISHARES TR	464287309	158,636	$10.9M	0.25%
91	ISHARES TR	46432F396	75,871	$10.6M	0.25%
92	ISHARES TR	464288158	102,876	$10.6M	0.25%
93	VERIZON COMMUNICATIONS INC	VZ	325,373	$10.5M	0.25%
94	ISHARES TR	464287614	39,255	$10.4M	0.25%
95	UNITEDHEALTH GROUP INC	UNH	20,666	$10.4M	0.24%
96	ORACLE CORP	ORCL-PD	96,395	$10.2M	0.24%
97	ISHARES TR	46436E833	472,615	$10.2M	0.24%
98	ISHARES TR	46436E841	464,418	$10.1M	0.24%
99	JOHN HANCOCK EXCHANGE TRADED	47804J206	211,864	$10.0M	0.24%
100	DISNEY WALT CO	254687106	121,717	$9.9M	0.23%
101	DIMENSIONAL ETF TRUST	25434V401	206,806	$9.6M	0.23%
102	J P MORGAN EXCHANGE TRADED F	46641Q837	191,004	$9.6M	0.22%
103	ISHARES TR	464287655	54,003	$9.5M	0.22%
104	ISHARES TR	46434VAX8	375,090	$9.5M	0.22%
105	VANGUARD INDEX FDS	922908736	34,065	$9.3M	0.22%
106	LOWES COS INC	548661107	44,591	$9.3M	0.22%
107	ZOETIS INC	ZTS	52,709	$9.2M	0.22%
108	SPDR SER TR	78464A508	221,704	$9.1M	0.21%
109	ISHARES TR	46435GAA0	390,309	$9.1M	0.21%
110	PGIM ETF TR	69344A107	182,262	$9.0M	0.21%
111	ISHARES TR	464287408	58,222	$9.0M	0.21%
112	ISHARES TR	464288687	295,578	$8.9M	0.21%
113	HONEYWELL INTL INC	438516106	48,208	$8.9M	0.21%
114	JANUS DETROIT STR TR	47103U845	175,203	$8.8M	0.21%
115	ISHARES TR	464287226	93,718	$8.8M	0.21%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	191,891	$8.8M	0.21%
117	ISHARES TR	464287622	37,395	$8.8M	0.21%
118	AIR PRODS & CHEMS INC	AIIR	30,988	$8.8M	0.21%
119	REPUBLIC SVCS INC	760759100	60,659	$8.6M	0.20%
120	SCHWAB STRATEGIC TR	808524797	121,237	$8.6M	0.20%
121	PROGRESSIVE CORP	743315103	61,359	$8.5M	0.20%
122	INVESCO EXCH TRADED FD TR II	IVZ	109,227	$8.5M	0.20%
123	SELECT SECTOR SPDR TR	81369Y506	94,021	$8.5M	0.20%
124	SPDR SER TR	78468R853	229,877	$8.5M	0.20%
125	INTERNATIONAL BUSINESS MACHS	INTR	60,124	$8.4M	0.20%
126	WATSCO INC	WSO-B	22,226	$8.4M	0.20%
127	WALMART INC	WMT	52,162	$8.3M	0.20%
128	DIMENSIONAL ETF TRUST	25434V708	312,735	$8.2M	0.19%
129	BANK AMERICA CORP	060505104	298,595	$8.2M	0.19%
130	ISHARES TR	464289438	53,070	$8.2M	0.19%
131	GILEAD SCIENCES INC	GILD	107,544	$8.1M	0.19%
132	ADOBE INC	ADBE	15,220	$7.8M	0.18%
133	SPDR SER TR	78468R663	84,295	$7.7M	0.18%
134	ISHARES GOLD TR	IAU	220,626	$7.7M	0.18%
135	SHERWIN WILLIAMS CO	SHW	30,138	$7.7M	0.18%
136	VANGUARD INDEX FDS	922908553	101,318	$7.7M	0.18%
137	FIRST TR EXCHANGE-TRADED FD	33738R118	136,468	$7.7M	0.18%
138	VANGUARD SCOTTSDALE FDS	92206C409	101,640	$7.6M	0.18%
139	SPDR SER TR	78464A672	275,427	$7.6M	0.18%
140	CISCO SYS INC	CSCO	139,411	$7.5M	0.18%
141	AMPHENOL CORP NEW	032095101	89,050	$7.5M	0.18%
142	BLACKSTONE INC	BX	69,644	$7.5M	0.18%
143	SPDR SER TR	78464A847	169,409	$7.4M	0.17%
144	STARBUCKS CORP	SBUX	81,227	$7.4M	0.17%
145	NEXTERA ENERGY INC	NEE-PW	128,992	$7.4M	0.17%
146	ISHARES TR	46436E858	325,974	$7.3M	0.17%
147	SALESFORCE INC	CRM	35,960	$7.3M	0.17%
148	WELLS FARGO CO NEW	949746804	6,518	$7.3M	0.17%
149	SPDR SER TR	78464A763	63,135	$7.3M	0.17%
150	WISDOMTREE TR	WT	182,164	$7.2M	0.17%
151	PFIZER INC	PFE	216,366	$7.2M	0.17%
152	BANK AMERICA CORP	060505682	6,400	$7.1M	0.17%
153	RIVERNORTH OPPORTUNISTIC MUN	RMI	491,531	$7.1M	0.17%
154	FIRST TR EXCHANGE-TRADED FD	33738R605	158,834	$7.0M	0.17%
155	KIMBERLY-CLARK CORP	KMB	57,689	$7.0M	0.16%
156	SNAP ON INC	SNA	27,235	$6.9M	0.16%
157	ADVANCED MICRO DEVICES INC	AMD	67,210	$6.9M	0.16%
158	UNITED PARCEL SERVICE INC	UPS	43,951	$6.9M	0.16%
159	ISHARES TR	464287663	89,893	$6.7M	0.16%
160	VANGUARD INDEX FDS	922908637	34,127	$6.7M	0.16%
161	EATON VANCE TAX ADVT DIV INC	ETN	313,733	$6.6M	0.16%
162	ETSY INC	ETSY	101,474	$6.6M	0.15%
163	NETFLIX INC	NFLX	17,160	$6.5M	0.15%
164	COCA COLA CO	KO	115,551	$6.5M	0.15%
165	AMGEN INC	AMGN	23,966	$6.4M	0.15%
166	WISDOMTREE TR	WT	101,021	$6.4M	0.15%
167	TEXAS INSTRS INC	882508104	40,160	$6.4M	0.15%
168	BLACKROCK RES & COMMODITIES	BLK	668,685	$6.2M	0.14%
169	BOEING CO	BA-PA	31,518	$6.0M	0.14%
170	FIRST TR EXCHANGE-TRADED FD	33739Q408	100,899	$6.0M	0.14%
171	ISHARES TR	464287671	62,904	$6.0M	0.14%
172	FIRST TR EXCHANGE-TRADED FD	33739Q200	125,243	$5.9M	0.14%
173	HOWMET AEROSPACE INC	HWM	126,322	$5.8M	0.14%
174	ARES MANAGEMENT CORPORATION	ARES-PB	56,776	$5.8M	0.14%
175	STARBOARD INVT TR	STHO	255,134	$5.8M	0.14%
176	WISDOMTREE TR	WT	114,669	$5.8M	0.14%
177	WEC ENERGY GROUP INC	WEC	71,152	$5.7M	0.13%
178	LAM RESEARCH CORP	LRCX	9,076	$5.7M	0.13%
179	SELECT SECTOR SPDR TR	81369Y605	169,647	$5.6M	0.13%
180	SPDR DOW JONES INDL AVERAGE	78467X109	16,762	$5.6M	0.13%
181	PARKER-HANNIFIN CORP	PH	14,400	$5.6M	0.13%
182	RIVERNORTH MANAGED DUR MUN I	76882H105	407,681	$5.6M	0.13%
183	INTEL CORP	INTC	154,025	$5.5M	0.13%
184	DIMENSIONAL ETF TRUST	25434V609	119,427	$5.5M	0.13%
185	CHIPOTLE MEXICAN GRILL INC	CMG	2,973	$5.4M	0.13%
186	ILLINOIS TOOL WKS INC	452308109	23,619	$5.4M	0.13%
187	RBB FD INC	74933W452	107,592	$5.4M	0.13%
188	CALAMOS STRATEGIC TOTAL RETU	CSQ	382,831	$5.4M	0.13%
189	J P MORGAN EXCHANGE TRADED F	46641Q266	155,754	$5.4M	0.13%
190	MCCORMICK & CO INC	MKC-V	70,941	$5.4M	0.13%
191	ISHARES TR	464287598	35,260	$5.4M	0.13%
192	FIRST TR EXCHNG TRADED FD VI	33740F805	126,240	$5.3M	0.12%
193	AGILENT TECHNOLOGIES INC	A	46,670	$5.2M	0.12%
194	FIRST TR EXCH TRADED FD III	33739P103	98,134	$5.2M	0.12%
195	ISHARES TR	464287457	64,086	$5.2M	0.12%
196	VANGUARD WORLD FDS	92204A207	28,381	$5.2M	0.12%
197	ISHARES TR	46436E718	51,331	$5.2M	0.12%
198	HEICO CORP NEW	HEI-A	31,429	$5.1M	0.12%
199	NUVEEN TAXABLE MUNICPAL INM	NU	344,797	$5.0M	0.12%
200	MEDTRONIC PLC	MDT	63,647	$5.0M	0.12%
201	FASTENAL CO	FAST	90,405	$4.9M	0.12%
202	PNC FINL SVCS GROUP INC	693475105	39,045	$4.8M	0.11%
203	ISHARES TR	464288802	53,044	$4.8M	0.11%
204	PURPLE INNOVATION INC	PRPL	2,789,714	$4.8M	0.11%
205	SELECT SECTOR SPDR TR	81369Y407	29,622	$4.8M	0.11%
206	EATON CORP PLC	ETN	22,305	$4.8M	0.11%
207	ELEVANCE HEALTH INC	ELV	10,897	$4.7M	0.11%
208	ISHARES TR	46435U663	140,878	$4.7M	0.11%
209	VANGUARD INDEX FDS	922908595	21,820	$4.7M	0.11%
210	UNITED RENTALS INC	URI	10,432	$4.6M	0.11%
211	SPDR SER TR	78468R804	34,520	$4.6M	0.11%
212	CVS HEALTH CORP	CVS	65,885	$4.6M	0.11%
213	AMERICAN EXPRESS CO	AXP	30,789	$4.6M	0.11%
214	SPDR SER TR	78464A201	62,405	$4.6M	0.11%
215	INTUITIVE SURGICAL INC	ISRG	15,539	$4.5M	0.11%
216	MARRIOTT INTL INC NEW	571903202	22,976	$4.5M	0.11%
217	GALLAGHER ARTHUR J & CO	363576109	19,591	$4.5M	0.10%
218	REALTY INCOME CORP	O	88,922	$4.4M	0.10%
219	ISHARES TR	464287465	63,286	$4.4M	0.10%
220	DUKE ENERGY CORP NEW	DUKB	49,178	$4.3M	0.10%
221	FIRST TR EXCHNG TRADED FD VI	33740U752	171,524	$4.3M	0.10%
222	GOLDMAN SACHS BDC INC	GSBD	296,395	$4.3M	0.10%
223	AT&T INC	T-PC	285,710	$4.3M	0.10%
224	INTUIT	INTU	8,383	$4.3M	0.10%
225	STRYKER CORPORATION	SYK	15,672	$4.3M	0.10%
226	SERVICENOW INC	NOW	7,644	$4.3M	0.10%
227	DEERE & CO	DE	11,321	$4.3M	0.10%
228	FIRST TR EXCHANGE-TRADED FD	33741X102	148,489	$4.2M	0.10%
229	AMERICAN CENTY ETF TR	025072307	62,152	$4.2M	0.10%
230	DIAMONDBACK ENERGY INC	FANG	26,998	$4.2M	0.10%
231	SPDR INDEX SHS FDS	78463X509	123,704	$4.2M	0.10%
232	PROSHARES TR	74348A467	46,657	$4.1M	0.10%
233	VANGUARD WORLD FD	921910816	18,063	$4.1M	0.10%
234	SOUTHERN CO	SOMN	62,563	$4.0M	0.10%
235	ISHARES SILVER TR	SLV	198,056	$4.0M	0.09%
236	ISHARES TR	464288513	54,605	$4.0M	0.09%
237	SCHWAB STRATEGIC TR	808524755	126,420	$4.0M	0.09%
238	MONOLITHIC PWR SYS INC	609839105	8,635	$4.0M	0.09%
239	VALERO ENERGY CORP	VLO	28,122	$4.0M	0.09%
240	AMERICAN TOWER CORP NEW	03027X100	24,044	$4.0M	0.09%
241	ONEOK INC NEW	OKE	62,199	$3.9M	0.09%
242	MONDELEZ INTL INC	609207105	56,780	$3.9M	0.09%
243	SPDR SER TR	78464A664	150,482	$3.9M	0.09%
244	FS KKR CAP CORP	FSK	198,419	$3.9M	0.09%
245	SPDR SER TR	78468R523	39,079	$3.9M	0.09%
246	INTERCONTINENTAL EXCHANGE IN	45866F104	35,309	$3.9M	0.09%
247	ISHARES TR	46435G425	41,296	$3.9M	0.09%
248	ENERGY TRANSFER L P	ET-PI	276,305	$3.9M	0.09%
249	DIMENSIONAL ETF TRUST	25434V724	112,129	$3.8M	0.09%
250	VANGUARD MUN BD FDS	922907746	78,083	$3.8M	0.09%
251	CATERPILLAR INC	CAT	13,745	$3.8M	0.09%
252	INVESCO EXCHANGE TRADED FD T	IVZ	109,095	$3.7M	0.09%
253	CARRIER GLOBAL CORPORATION	CARR	66,227	$3.7M	0.09%
254	LOCKHEED MARTIN CORP	LMT	8,902	$3.6M	0.09%
255	INVESCO EXCHANGE TRADED FD T	IVZ	44,575	$3.6M	0.08%
256	ISHARES TR	464287481	38,988	$3.6M	0.08%
257	EXCHANGE TRADED CONCEPTS TR	301505707	70,705	$3.6M	0.08%
258	FRANKLIN TEMPLETON ETF TR	FGDL	82,563	$3.5M	0.08%
259	BECTON DICKINSON & CO	BDX	13,627	$3.5M	0.08%
260	ISHARES TR	464288646	69,679	$3.5M	0.08%
261	WISDOMTREE TR	WT	90,014	$3.5M	0.08%
262	FEDEX CORP	FDX	13,057	$3.5M	0.08%
263	TJX COS INC NEW	872540109	38,689	$3.4M	0.08%
264	BROWN FORMAN CORP	BF-B	59,579	$3.4M	0.08%
265	3M CO	MMM	36,468	$3.4M	0.08%
266	VIPER ENERGY PARTNERS LP	VNOM	122,007	$3.4M	0.08%
267	NIKE INC	NKE	35,394	$3.4M	0.08%
268	UNION PAC CORP	UNP	16,528	$3.4M	0.08%
269	CASEYS GEN STORES INC	147528103	12,371	$3.4M	0.08%
270	FIRST TR EXCHANGE-TRADED FD	33738D408	85,435	$3.4M	0.08%
271	ISHARES TR	46429B663	33,793	$3.3M	0.08%
272	COMCAST CORP NEW	CCZ	75,204	$3.3M	0.08%
273	SSGA ACTIVE ETF TR	78467V608	78,434	$3.3M	0.08%
274	VANGUARD INTL EQUITY INDEX F	922042775	63,066	$3.3M	0.08%
275	ENTERPRISE PRODS PARTNERS L	293792107	119,404	$3.3M	0.08%
276	HUNTINGTON BANCSHARES INC	HBANP	313,476	$3.3M	0.08%
277	CENOVUS ENERGY INC	CVE	155,571	$3.2M	0.08%
278	MARATHON PETE CORP	MARA	21,370	$3.2M	0.08%
279	TRACTOR SUPPLY CO	TSCO	15,691	$3.2M	0.07%
280	WISDOMTREE TR	WT	118,579	$3.2M	0.07%
281	BCE INC	BCPPF	82,610	$3.2M	0.07%
282	WELLS FARGO CO NEW	949746101	76,600	$3.1M	0.07%
283	CONSTELLATION BRANDS INC	STZ	12,401	$3.1M	0.07%
284	AMERICAN WTR WKS CO INC NEW	030420103	24,881	$3.1M	0.07%
285	ENCORE WIRE CORP	ECR	16,839	$3.1M	0.07%
286	ATMOS ENERGY CORP	ATO	28,747	$3.0M	0.07%
287	STERIS PLC	STE	13,849	$3.0M	0.07%
288	SPS COMM INC	SPSC	17,795	$3.0M	0.07%
289	BUILDERS FIRSTSOURCE INC	BLDR	24,306	$3.0M	0.07%
290	APPLIED MATLS INC	038222105	21,772	$3.0M	0.07%
291	PACER FDS TR	69374H709	92,491	$3.0M	0.07%
292	GLOBAL X FDS	37954Y483	177,022	$3.0M	0.07%
293	SCHWAB CHARLES CORP	SCHW-PJ	53,822	$3.0M	0.07%
294	FORD MTR CO DEL	345370860	237,589	$3.0M	0.07%
295	CONOCOPHILLIPS	COP	24,607	$2.9M	0.07%
296	FREEPORT-MCMORAN INC	FCX	79,045	$2.9M	0.07%
297	BROADRIDGE FINL SOLUTIONS IN	11133T103	16,334	$2.9M	0.07%
298	INVESCO EXCH TRADED FD TR II	IVZ	49,668	$2.9M	0.07%
299	UBER TECHNOLOGIES INC	UBER	63,309	$2.9M	0.07%
300	TEXAS PACIFIC LAND CORPORATI	TPL	1,589	$2.9M	0.07%
301	ARK ETF TR	00214Q104	72,718	$2.9M	0.07%
302	S&P GLOBAL INC	SPGI	7,894	$2.9M	0.07%
303	FIRST TR EXCH TRADED FD III	33739N108	57,854	$2.8M	0.07%
304	INVESCO ACTIVELY MANAGED ETF	IVZ	87,808	$2.7M	0.06%
305	EQUINIX INC	EQIX	3,761	$2.7M	0.06%
306	LAUDER ESTEE COS INC	518439104	18,820	$2.7M	0.06%
307	SPROTT PHYSICAL GOLD TR	SII	189,427	$2.7M	0.06%
308	BP PLC	BPPFF	69,987	$2.7M	0.06%
309	CAPITAL GROUP GBL GROWTH EQT	14020X104	117,976	$2.7M	0.06%
310	VANECK ETF TRUST	92189F676	18,622	$2.7M	0.06%
311	CADENCE DESIGN SYSTEM INC	CDNS	11,477	$2.7M	0.06%
312	CDW CORP	CDW	13,325	$2.7M	0.06%
313	PHILLIPS 66	PSX	22,124	$2.7M	0.06%
314	CROWDSTRIKE HLDGS INC	CRWD	15,734	$2.6M	0.06%
315	GLOBAL X FDS	37954Y657	139,834	$2.6M	0.06%
316	ETF MANAGERS TR	26924G508	720,111	$2.6M	0.06%
317	VANGUARD SCOTTSDALE FDS	92206C870	34,191	$2.6M	0.06%
318	NUVEEN PFD & INCOME SECS FD	NU	419,623	$2.6M	0.06%
319	BOOZ ALLEN HAMILTON HLDG COR	BAH	23,655	$2.6M	0.06%
320	NORTHROP GRUMMAN CORP	NOC	5,870	$2.6M	0.06%
321	ISHARES TR	46429B267	116,920	$2.6M	0.06%
322	EOG RES INC	EOG	20,221	$2.6M	0.06%
323	VANGUARD WORLD FDS	92204A306	20,175	$2.6M	0.06%
324	INVESCO EXCH TRD SLF IDX FD	IVZ	120,240	$2.6M	0.06%
325	BLACKROCK INC	BLK	3,915	$2.5M	0.06%
326	FIRST TR EXCHANGE TRADED FD	33734X846	55,458	$2.5M	0.06%
327	VANGUARD SCOTTSDALE FDS	92206C102	43,685	$2.5M	0.06%
328	EMERSON ELEC CO	EMR	25,981	$2.5M	0.06%
329	PHILIP MORRIS INTL INC	718172109	27,060	$2.5M	0.06%
330	RBB FD INC	74933W460	49,750	$2.5M	0.06%
331	PRICE T ROWE GROUP INC	TROW	23,760	$2.5M	0.06%
332	AMERICAN CENTY ETF TR	025072877	31,779	$2.5M	0.06%
333	FIRST TR MORNINGSTAR DIVID L	336917109	73,944	$2.5M	0.06%
334	ISHARES TR	46429B747	25,491	$2.5M	0.06%
335	ISHARES TR	464287689	10,022	$2.5M	0.06%
336	AMERICAN CENTY ETF TR	025072703	43,918	$2.4M	0.06%
337	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	10,285	$2.4M	0.06%
338	ATKORE INC	ATKR	16,265	$2.4M	0.06%
339	VERMILION ENERGY INC	VET	165,925	$2.4M	0.06%
340	FIRST TR MID CAP CORE ALPHAD	33735B108	26,288	$2.4M	0.06%
341	SELECT SECTOR SPDR TR	81369Y308	35,094	$2.4M	0.06%
342	CINTAS CORP	CTAS	5,019	$2.4M	0.06%
343	ISHARES TR	464287168	22,370	$2.4M	0.06%
344	MORGAN STANLEY	MS-PQ	29,430	$2.4M	0.06%
345	ARES CAPITAL CORP	ARCC	121,897	$2.4M	0.06%
346	HENRY JACK & ASSOC INC	426281101	15,685	$2.4M	0.06%
347	ISHARES TR	464287291	40,982	$2.4M	0.06%
348	DIMENSIONAL ETF TRUST	25434V807	72,645	$2.4M	0.06%
349	SPDR SER TR	78468R622	26,087	$2.4M	0.06%
350	LINDE PLC	LIN	6,298	$2.3M	0.06%
351	SELECT SECTOR SPDR TR	81369Y704	22,913	$2.3M	0.05%
352	ALTRIA GROUP INC	MO	55,203	$2.3M	0.05%
353	VANECK ETF TRUST	92189F130	91,258	$2.3M	0.05%
354	ISHARES TR	464289446	22,316	$2.3M	0.05%
355	DOW INC	DOW	44,447	$2.3M	0.05%
356	AFLAC INC	AFL	29,833	$2.3M	0.05%
357	GOLDMAN SACHS ETF TR	NVGLF	38,319	$2.3M	0.05%
358	KLA CORP	KLAC	4,952	$2.3M	0.05%
359	NASDAQ INC	NDAQ	46,585	$2.3M	0.05%
360	VANECK ETF TRUST	92189F106	83,854	$2.3M	0.05%
361	SPDR SER TR	78464A821	32,237	$2.2M	0.05%
362	INVESCO EXCHANGE TRADED FD T	IVZ	27,793	$2.2M	0.05%
363	INVESCO EXCH TRD SLF IDX FD	IVZ	106,733	$2.2M	0.05%
364	SELECT SECTOR SPDR TR	81369Y852	33,459	$2.2M	0.05%
365	INVESCO ACTIVELY MANAGED ETF	IVZ	49,008	$2.2M	0.05%
366	INVESCO EXCHANGE TRADED FD T	IVZ	130,816	$2.2M	0.05%
367	ISHARES TR	464288653	22,054	$2.2M	0.05%
368	WISDOMTREE TR	WT	57,753	$2.2M	0.05%
369	SCHWAB STRATEGIC TR	808524201	42,601	$2.2M	0.05%
370	ALPS ETF TR	00162Q387	50,746	$2.1M	0.05%
371	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.05%
372	ISHARES TR	46434V100	44,230	$2.1M	0.05%
373	INVESCO EXCH TRADED FD TR II	IVZ	95,759	$2.1M	0.05%
374	SPDR SER TR	78464A631	18,569	$2.1M	0.05%
375	AMERICAN CENTY ETF TR	025072539	59,168	$2.1M	0.05%
376	INVESCO EXCH TRADED FD TR II	IVZ	56,641	$2.1M	0.05%
377	WASTE MGMT INC DEL	94106L109	13,494	$2.1M	0.05%
378	SPDR SER TR	78464A706	18,777	$2.0M	0.05%
379	ISHARES TR	464287242	19,536	$2.0M	0.05%
380	ETF MANAGERS TR	26924G201	38,365	$2.0M	0.05%
381	VANGUARD INDEX FDS	922908611	12,175	$1.9M	0.05%
382	FIRST TRUST LRGCP GWT ALPHAD	33735K108	20,006	$1.9M	0.05%
383	THE CIGNA GROUP	125523100	6,762	$1.9M	0.05%
384	ISHARES TR	464287523	4,016	$1.9M	0.04%
385	FIRST TR EXCHNG TRADED FD VI	33740F755	77,341	$1.9M	0.04%
386	SPDR SER TR	78468R408	77,399	$1.9M	0.04%
387	PAYPAL HLDGS INC	PYPL	32,119	$1.9M	0.04%
388	ISHARES TR	464287606	25,843	$1.9M	0.04%
389	ROCKWELL AUTOMATION INC	ROK	6,516	$1.9M	0.04%
390	ISHARES TR	464288810	38,360	$1.9M	0.04%
391	GENERAL DYNAMICS CORP	GD	8,403	$1.9M	0.04%
392	ISHARES TR	46435U697	72,120	$1.9M	0.04%
393	FIRST TR EXCHANGE TRADED FD	33734X192	24,328	$1.8M	0.04%
394	DANAHER CORPORATION	235851102	7,412	$1.8M	0.04%
395	PHILLIPS EDISON & CO INC	PECO	54,769	$1.8M	0.04%
396	SPDR SER TR	78464A474	61,251	$1.8M	0.04%
397	SEMPRA	SREA	26,274	$1.8M	0.04%
398	AMERICAN ELEC PWR CO INC	025537101	23,718	$1.8M	0.04%
399	VANGUARD INTL EQUITY INDEX F	922042742	18,973	$1.8M	0.04%
400	SPDR SER TR	78464A649	72,636	$1.8M	0.04%
401	SPDR INDEX SHS FDS	78463X418	17,438	$1.8M	0.04%
402	J P MORGAN EXCHANGE TRADED F	46654Q203	37,353	$1.8M	0.04%
403	TRUIST FINL CORP	89832Q109	61,154	$1.7M	0.04%
404	ISHARES TR	464287176	16,787	$1.7M	0.04%
405	INVESCO EXCHANGE TRADED FD T	IVZ	25,628	$1.7M	0.04%
406	STERLING INFRASTRUCTURE INC	STRL	23,606	$1.7M	0.04%
407	VANECK ETF TRUST	92189H607	5,013	$1.7M	0.04%
408	MARVELL TECHNOLOGY INC	MRVL	31,897	$1.7M	0.04%
409	GENERAL ELECTRIC CO	369604301	15,613	$1.7M	0.04%
410	FIRST TR EXCHNG TRADED FD VI	33740U703	80,769	$1.7M	0.04%
411	FIRST TR EXCHNG TRADED FD VI	33740F888	71,771	$1.7M	0.04%
412	DOMINION ENERGY INC	D	38,032	$1.7M	0.04%
413	PALANTIR TECHNOLOGIES INC	PLTR	105,003	$1.7M	0.04%
414	ASML HOLDING N V	ASMLF	2,814	$1.7M	0.04%
415	ISHARES TR	464287648	7,372	$1.7M	0.04%
416	VANECK ETF TRUST	92189H409	33,503	$1.6M	0.04%
417	SCHWAB STRATEGIC TR	808524870	32,544	$1.6M	0.04%
418	VANECK MERK GOLD TR	OUNZ	91,606	$1.6M	0.04%
419	NOVO-NORDISK A S	NONOF	17,857	$1.6M	0.04%
420	FS CREDIT OPPORTUNITIES CORP	FSCO	299,373	$1.6M	0.04%
421	ALPS ETF TR	00162Q452	38,366	$1.6M	0.04%
422	SELECT SECTOR SPDR TR	81369Y886	27,467	$1.6M	0.04%
423	CLEVELAND-CLIFFS INC NEW	CLF	103,397	$1.6M	0.04%
424	ISHARES TR	464288257	17,437	$1.6M	0.04%
425	ISHARES TR	46434V860	31,676	$1.6M	0.04%
426	BOOKING HOLDINGS INC	BKNG	514	$1.6M	0.04%
427	ISHARES TR	464287705	15,685	$1.6M	0.04%
428	INVESCO EXCHANGE TRADED FD T	IVZ	32,878	$1.6M	0.04%
429	SPDR INDEX SHS FDS	78463X848	63,218	$1.6M	0.04%
430	VANGUARD INDEX FDS	922908538	8,025	$1.6M	0.04%
431	ISHARES TR	464288760	14,635	$1.6M	0.04%
432	CAMECO CORP	CCJ	38,959	$1.5M	0.04%
433	ALPHA METALLURGICAL RESOUR I	020764106	5,945	$1.5M	0.04%
434	ISHARES TR	464288877	31,460	$1.5M	0.04%
435	PALO ALTO NETWORKS INC	PANW	6,555	$1.5M	0.04%
436	T-MOBILE US INC	TMUSZ	10,880	$1.5M	0.04%
437	GLACIER BANCORP INC NEW	GBCI	53,456	$1.5M	0.04%
438	ATLASSIAN CORPORATION	TEAM	7,550	$1.5M	0.04%
439	ISHARES TR	464288588	17,125	$1.5M	0.04%
440	DBX ETF TR	233051143	38,787	$1.5M	0.04%
441	ISHARES TR	464287556	12,387	$1.5M	0.04%
442	BLUE OWL CAPITAL CORPORATION	OWL	108,714	$1.5M	0.04%
443	ISHARES TR	464287473	14,396	$1.5M	0.04%
444	SCHWAB STRATEGIC TR	808524409	23,182	$1.5M	0.04%
445	INVESCO EXCH TRADED FD TR II	IVZ	70,871	$1.5M	0.03%
446	ANALOG DEVICES INC	ADI	8,437	$1.5M	0.03%
447	VANGUARD INDEX FDS	922908512	11,274	$1.5M	0.03%
448	PACER FDS TR	69374H105	36,679	$1.5M	0.03%
449	INVESCO EXCHANGE TRADED FD T	IVZ	18,174	$1.5M	0.03%
450	ISHARES TR	46435U853	42,130	$1.5M	0.03%
451	TECNOGLASS INC	TGLS	44,267	$1.5M	0.03%
452	COLGATE PALMOLIVE CO	CL	20,326	$1.4M	0.03%
453	SHELL PLC	RYDAF	22,362	$1.4M	0.03%
454	PIMCO ETF TR	72201R833	14,300	$1.4M	0.03%
455	YUM BRANDS INC	YUM	11,432	$1.4M	0.03%
456	FIRST TR LRG CP VL ALPHADEX	33735J101	21,933	$1.4M	0.03%
457	KEYCORP	493267108	131,082	$1.4M	0.03%
458	J P MORGAN EXCHANGE TRADED F	46641Q845	35,835	$1.4M	0.03%
459	POOL CORP	POOL	3,936	$1.4M	0.03%
460	VANGUARD WORLD FDS	92204A884	13,303	$1.4M	0.03%
461	GOLDMAN SACHS GROUP INC	GSCE	4,309	$1.4M	0.03%
462	WISDOMTREE TR	WT	33,839	$1.4M	0.03%
463	DAVIS FUNDAMENTAL ETF TR	23908L108	51,968	$1.4M	0.03%
464	EATON VANCE ENHANCED EQUITY	ETN	80,757	$1.4M	0.03%
465	NORFOLK SOUTHN CORP	655844108	6,988	$1.4M	0.03%
466	VANGUARD INTL EQUITY INDEX F	922042718	12,955	$1.4M	0.03%
467	INVESCO EXCH TRADED FD TR II	IVZ	125,289	$1.4M	0.03%
468	FIRST TR NASDAQ 100 TECH IND	337345102	9,431	$1.4M	0.03%
469	GENERAL MLS INC	370334104	21,379	$1.4M	0.03%
470	MUELLER INDS INC	624756102	18,165	$1.4M	0.03%
471	PIONEER NAT RES CO	723787107	5,932	$1.4M	0.03%
472	FIRST TR EXCHANGE TRADED FD	33737A108	14,499	$1.4M	0.03%
473	L3HARRIS TECHNOLOGIES INC	LHX	7,782	$1.4M	0.03%
474	PRUDENTIAL FINL INC	PUKPF	14,249	$1.4M	0.03%
475	OREILLY AUTOMOTIVE INC	67103H107	1,484	$1.3M	0.03%
476	NOVARTIS AG	NVSEF	13,186	$1.3M	0.03%
477	HANCOCK JOHN INVT TR II	410142103	109,808	$1.3M	0.03%
478	SPDR SER TR	78468R788	38,001	$1.3M	0.03%
479	TRANSDIGM GROUP INC	TDG	1,577	$1.3M	0.03%
480	APTIV PLC	APTV	13,489	$1.3M	0.03%
481	DEVON ENERGY CORP NEW	25179M103	27,834	$1.3M	0.03%
482	IQVIA HLDGS INC	IQV	6,739	$1.3M	0.03%
483	SPDR S&P MIDCAP 400 ETF TR	MDY	2,813	$1.3M	0.03%
484	DOVER CORP	DOV	9,192	$1.3M	0.03%
485	NUVEEN QUALITY MUNCP INCOME	NU	126,188	$1.3M	0.03%
486	J P MORGAN EXCHANGE TRADED F	46641Q886	15,275	$1.3M	0.03%
487	JACOBS SOLUTIONS INC	J	9,346	$1.3M	0.03%
488	PAYCHEX INC	PAYX	10,999	$1.3M	0.03%
489	ENPHASE ENERGY INC	ENPH	10,496	$1.3M	0.03%
490	GLOBAL X FDS	37954Y343	28,265	$1.3M	0.03%
491	SELECT SECTOR SPDR TR	81369Y100	16,015	$1.3M	0.03%
492	INVESCO EXCHANGE TRADED FD T	IVZ	13,652	$1.2M	0.03%
493	MPLX LP	MPLXP	34,934	$1.2M	0.03%
494	KRAFT HEINZ CO	KHC	36,634	$1.2M	0.03%
495	PIMCO DYNAMIC INCOME FD	72201Y101	70,909	$1.2M	0.03%
496	INVESCO EXCH TRD SLF IDX FD	IVZ	35,943	$1.2M	0.03%
497	DISCOVER FINL SVCS	254709108	13,997	$1.2M	0.03%
498	ALPS ETF TR	00162Q361	39,217	$1.2M	0.03%
499	FRANKLIN ETF TR	353506108	13,557	$1.2M	0.03%
500	WISDOMTREE TR	WT	26,155	$1.2M	0.03%