13F HOLDINGS REPORT

Stratos Wealth Advisors, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003882

Total Value

$1.52B

Positions

666

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	319,633	$54.7M	3.70%
2	SCHWAB STRATEGIC TR	808524300	443,043	$32.2M	2.18%
3	ISHARES TR	464287200	60,866	$26.1M	1.77%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	1,041,498	$24.9M	1.68%
5	SPDR S&P 500 ETF TR	SPY	57,283	$24.5M	1.66%
6	PROCTER AND GAMBLE CO	742718109	164,242	$24.0M	1.62%
7	FIRST TR EXCHNG TRADED FD VI	33740F763	535,336	$20.9M	1.41%
8	ISHARES TR	46434V621	407,996	$20.2M	1.37%
9	MICROSOFT CORP	MSFT	63,377	$20.0M	1.35%
10	ISHARES TR	464287226	199,992	$18.8M	1.27%
11	VANGUARD INDEX FDS	922908736	61,970	$16.9M	1.14%
12	AMAZON COM INC	AMZN	123,929	$15.8M	1.07%
13	SPDR GOLD TR	GLD	87,417	$15.0M	1.01%
14	NVIDIA CORPORATION	NVDA	31,914	$13.9M	0.94%
15	ISHARES TR	464287655	77,242	$13.7M	0.92%
16	ISHARES TR	464287804	141,827	$13.4M	0.90%
17	VANGUARD INDEX FDS	922908363	33,575	$13.2M	0.89%
18	COSTCO WHSL CORP NEW	22160K105	22,541	$12.7M	0.86%
19	BLACKSTONE INC	BX	112,494	$12.1M	0.82%
20	ACCENTURE PLC IRELAND	ACN	38,577	$11.8M	0.80%
21	JPMORGAN CHASE & CO	VYLD	79,976	$11.6M	0.78%
22	FIRST TR EXCHANGE-TRADED FD	33739Q200	232,306	$11.0M	0.74%
23	META PLATFORMS INC	META	36,261	$10.9M	0.74%
24	VANGUARD TAX-MANAGED FDS	921943858	236,202	$10.3M	0.70%
25	SCHWAB STRATEGIC TR	808524409	157,938	$10.2M	0.69%
26	ABBVIE INC	ABBV	62,228	$9.3M	0.63%
27	ISHARES TR	464288588	104,075	$9.2M	0.62%
28	SCHWAB STRATEGIC TR	808524797	129,818	$9.2M	0.62%
29	VANGUARD SCOTTSDALE FDS	92206C102	155,884	$9.0M	0.61%
30	ISHARES TR	46434V613	200,030	$8.7M	0.59%
31	ALPHABET INC	GOOG	65,251	$8.6M	0.58%
32	ADOBE INC	ADBE	16,527	$8.4M	0.57%
33	ISHARES TR	46432F842	127,159	$8.2M	0.55%
34	SELECT SECTOR SPDR TR	81369Y506	90,346	$8.2M	0.55%
35	ALPHABET INC	GOOG	61,703	$8.1M	0.55%
36	VANGUARD INDEX FDS	922908769	35,619	$7.6M	0.51%
37	VANGUARD SPECIALIZED FUNDS	921908844	47,534	$7.4M	0.50%
38	CISCO SYS INC	CSCO	137,105	$7.4M	0.50%
39	VISA INC	V	31,860	$7.3M	0.50%
40	STRATEGY SHS	STRD	352,334	$7.3M	0.49%
41	VANGUARD SCOTTSDALE FDS	92206C870	94,741	$7.2M	0.49%
42	SCHWAB STRATEGIC TR	808524805	205,753	$7.0M	0.47%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,885	$7.0M	0.47%
44	INNOVATOR ETFS TR	INHD	250,738	$6.9M	0.47%
45	REGENERON PHARMACEUTICALS	REGN	8,309	$6.8M	0.46%
46	ISHARES TR	464287598	44,628	$6.8M	0.46%
47	SALESFORCE INC	CRM	33,001	$6.7M	0.45%
48	CHEVRON CORP NEW	CVX	39,660	$6.7M	0.45%
49	AMERICAN CENTY ETF TR	025072349	124,798	$6.6M	0.44%
50	ISHARES TR	464287242	64,380	$6.6M	0.44%
51	SPDR DOW JONES INDL AVERAGE	78467X109	19,546	$6.5M	0.44%
52	PACER FDS TR	69374H881	132,199	$6.5M	0.44%
53	YUM CHINA HLDGS INC	YUMC	116,640	$6.5M	0.44%
54	ISHARES TR	46432F339	49,272	$6.5M	0.44%
55	ISHARES TR	46434V381	119,988	$6.3M	0.42%
56	ISHARES TR	464288661	55,077	$6.2M	0.42%
57	EXXON MOBIL CORP	XOM	52,669	$6.2M	0.42%
58	WISDOMTREE TR	WT	100,327	$6.2M	0.42%
59	MERCK & CO INC	MRK	59,538	$6.1M	0.41%
60	ISHARES TR	46436E718	60,867	$6.1M	0.41%
61	AMERICAN CENTY ETF TR	025072307	90,309	$6.1M	0.41%
62	STRATEGY SHS	STRD	176,524	$6.0M	0.41%
63	VALERO ENERGY CORP	VLO	41,869	$5.9M	0.40%
64	ISHARES SILVER TR	SLV	290,640	$5.9M	0.40%
65	VANGUARD INDEX FDS	922908629	28,194	$5.9M	0.40%
66	PACER FDS TR	69374H857	140,104	$5.8M	0.40%
67	COCA COLA CO	KO	104,155	$5.8M	0.39%
68	RBB FD INC	74933W478	115,667	$5.8M	0.39%
69	MCDONALDS CORP	MCD	21,848	$5.8M	0.39%
70	ISHARES TR	464287507	22,891	$5.7M	0.39%
71	PFIZER INC	PFE	171,604	$5.7M	0.38%
72	ISHARES INC	464286400	180,724	$5.5M	0.37%
73	ALTRIA GROUP INC	MO	130,660	$5.5M	0.37%
74	JOHNSON & JOHNSON	JNJ	35,223	$5.5M	0.37%
75	ISHARES TR	464287887	49,699	$5.5M	0.37%
76	SELECT SECTOR SPDR TR	81369Y803	33,105	$5.4M	0.37%
77	BLACKROCK ENHANCED EQUITY DI	BLK	712,967	$5.4M	0.37%
78	PEPSICO INC	PEP	31,950	$5.4M	0.37%
79	YUM BRANDS INC	YUM	40,684	$5.1M	0.34%
80	J P MORGAN EXCHANGE TRADED F	46641Q837	100,872	$5.1M	0.34%
81	VANGUARD STAR FDS	921909768	94,567	$5.1M	0.34%
82	ARCHER DANIELS MIDLAND CO	ADM	67,062	$5.1M	0.34%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	86,631	$5.0M	0.34%
84	AMGEN INC	AMGN	18,628	$5.0M	0.34%
85	RBB FD INC	74933W486	104,126	$5.0M	0.34%
86	ROCKWELL AUTOMATION INC	ROK	17,426	$5.0M	0.34%
87	ISHARES TR	46434VAX8	195,809	$5.0M	0.34%
88	ISHARES INC	46434G103	101,705	$4.8M	0.33%
89	ISHARES TR	464287309	70,681	$4.8M	0.33%
90	SCHWAB STRATEGIC TR	808524870	93,898	$4.7M	0.32%
91	INVESCO EXCHANGE TRADED FD T	IVZ	47,455	$4.7M	0.32%
92	PHILLIPS 66	PSX	38,605	$4.6M	0.31%
93	INTERNATIONAL BUSINESS MACHS	INTR	32,985	$4.6M	0.31%
94	HOME DEPOT INC	HD	15,127	$4.6M	0.31%
95	VANGUARD MALVERN FDS	922020805	95,588	$4.5M	0.31%
96	VANGUARD SCOTTSDALE FDS	92206C706	77,548	$4.4M	0.30%
97	VANGUARD INDEX FDS	922908751	23,345	$4.4M	0.30%
98	SCHWAB STRATEGIC TR	808524847	248,388	$4.4M	0.30%
99	QUALCOMM INC	QCOM	39,460	$4.4M	0.30%
100	SCHWAB STRATEGIC TR	808524839	95,383	$4.2M	0.29%
101	INVESCO EXCH TRADED FD TR II	IVZ	44,417	$4.2M	0.28%
102	ISHARES TR	46435GAA0	178,359	$4.2M	0.28%
103	ISHARES TR	464287432	46,885	$4.2M	0.28%
104	TEXAS INSTRS INC	882508104	25,992	$4.1M	0.28%
105	BIOMARIN PHARMACEUTICAL INC	BMRN	45,864	$4.1M	0.27%
106	INVESCO EXCHANGE TRADED FD T	IVZ	44,260	$4.0M	0.27%
107	ISHARES TR	464288885	46,161	$4.0M	0.27%
108	ISHARES INC	46434G822	65,837	$4.0M	0.27%
109	WALMART INC	WMT	24,728	$4.0M	0.27%
110	ISHARES TR	46435U515	164,456	$4.0M	0.27%
111	T ROWE PRICE ETF INC	87283Q404	123,114	$3.9M	0.27%
112	ISHARES TR	464288638	81,104	$3.9M	0.27%
113	UNITED PARCEL SERVICE INC	UPS	25,022	$3.9M	0.26%
114	VANGUARD INDEX FDS	922908744	28,154	$3.9M	0.26%
115	CONOCOPHILLIPS	COP	31,948	$3.8M	0.26%
116	ABBOTT LABS	ABLZF	39,308	$3.8M	0.26%
117	ISHARES TR	464288414	36,801	$3.8M	0.26%
118	SELECT SECTOR SPDR TR	81369Y209	28,992	$3.7M	0.25%
119	SPDR SER TR	78464A375	116,670	$3.7M	0.25%
120	BLACKROCK INC	BLK	5,665	$3.7M	0.25%
121	INVESCO EXCHANGE TRADED FD T	IVZ	107,553	$3.7M	0.25%
122	VANGUARD SCOTTSDALE FDS	92206C730	18,740	$3.6M	0.25%
123	BANK AMERICA CORP	060505104	133,094	$3.6M	0.25%
124	PACER FDS TR	69374H873	120,013	$3.6M	0.24%
125	DANAHER CORPORATION	235851102	14,352	$3.6M	0.24%
126	EOG RES INC	EOG	27,993	$3.5M	0.24%
127	VERIZON COMMUNICATIONS INC	VZ	107,934	$3.5M	0.24%
128	FIRST TR EXCHANGE-TRADED FD	33739Q408	58,667	$3.5M	0.24%
129	SOUTHERN CO	SOMN	53,761	$3.5M	0.24%
130	ALPS ETF TR	00162Q718	126,804	$3.5M	0.23%
131	ISHARES TR	464288877	68,936	$3.4M	0.23%
132	GENUINE PARTS CO	GPC	23,339	$3.4M	0.23%
133	VANGUARD INDEX FDS	922908553	43,968	$3.3M	0.22%
134	UNITEDHEALTH GROUP INC	UNH	6,558	$3.3M	0.22%
135	SIMPLIFY EXCHANGE TRADED FUN	82889N764	135,565	$3.3M	0.22%
136	LOWES COS INC	548661107	15,680	$3.3M	0.22%
137	SCHWAB STRATEGIC TR	808524862	67,705	$3.2M	0.22%
138	ALIBABA GROUP HLDG LTD	BBAAY	37,133	$3.2M	0.22%
139	RBB FD INC	74933W460	63,019	$3.2M	0.21%
140	LOCKHEED MARTIN CORP	LMT	7,698	$3.1M	0.21%
141	US BANCORP DEL	USB-PS	93,217	$3.1M	0.21%
142	AUTOMATIC DATA PROCESSING IN	ADP	12,699	$3.1M	0.21%
143	SPDR SER TR	78464A508	71,951	$3.0M	0.20%
144	SPDR SER TR	78468R101	99,483	$2.9M	0.19%
145	SPDR SER TR	78464A409	47,380	$2.8M	0.19%
146	VANGUARD WORLD FDS	92204A876	21,982	$2.8M	0.19%
147	VANGUARD MUN BD FDS	922907746	58,202	$2.8M	0.19%
148	VANGUARD WORLD FDS	92204A702	6,677	$2.8M	0.19%
149	TESLA INC	TSLA	11,005	$2.8M	0.19%
150	INVESCO EXCHANGE TRADED FD T	IVZ	19,422	$2.8M	0.19%
151	SPDR SER TR	78464A300	37,809	$2.7M	0.19%
152	BROADCOM INC	AVGO	3,259	$2.7M	0.18%
153	MASTERCARD INCORPORATED	MA	6,803	$2.7M	0.18%
154	GENERAL DYNAMICS CORP	GD	12,185	$2.7M	0.18%
155	ISHARES TR	46429B598	60,490	$2.7M	0.18%
156	SPDR SER TR	78464A854	52,827	$2.7M	0.18%
157	GLOBAL X FDS	37954Y293	62,514	$2.6M	0.18%
158	WISDOMTREE TR	WT	68,008	$2.6M	0.18%
159	ELI LILLY & CO	LLY	4,899	$2.6M	0.18%
160	SPDR INDEX SHS FDS	78463X889	84,844	$2.6M	0.18%
161	ETF SER SOLUTIONS	26922B642	108,185	$2.6M	0.18%
162	FIRST TR EXCHANGE-TRADED FD	33733E807	100,471	$2.6M	0.18%
163	PRUDENTIAL FINL INC	PUKPF	27,053	$2.6M	0.17%
164	VANGUARD ADMIRAL FDS INC	921932703	17,249	$2.6M	0.17%
165	ISHARES TR	46432F834	42,679	$2.6M	0.17%
166	VANGUARD SCOTTSDALE FDS	92206C664	35,613	$2.5M	0.17%
167	VANGUARD BD INDEX FDS	921937827	33,575	$2.5M	0.17%
168	FEDEX CORP	FDX	9,367	$2.5M	0.17%
169	SCHWAB STRATEGIC TR	808524854	51,592	$2.5M	0.17%
170	FIRST TR EXCHNG TRADED FD VI	33740U844	74,659	$2.5M	0.17%
171	INNOVATOR ETFS TR	INHD	80,813	$2.5M	0.17%
172	SPDR SER TR	78468R523	24,591	$2.4M	0.17%
173	DBX ETF TR	233051200	69,859	$2.4M	0.16%
174	ISHARES TR	46434V738	48,342	$2.4M	0.16%
175	ILLINOIS TOOL WKS INC	452308109	10,330	$2.4M	0.16%
176	KINDER MORGAN INC DEL	EP-PC	142,303	$2.4M	0.16%
177	DUKE ENERGY CORP NEW	DUKB	26,618	$2.3M	0.16%
178	VANGUARD WHITEHALL FDS	921946810	32,915	$2.3M	0.16%
179	SELECT SECTOR SPDR TR	81369Y704	22,337	$2.3M	0.15%
180	ISHARES TR	46435U184	96,722	$2.2M	0.15%
181	GOLDMAN SACHS PHYSICAL GOLD	38150K103	122,285	$2.2M	0.15%
182	SPDR SER TR	78468R648	56,311	$2.2M	0.15%
183	PACER FDS TR	69374H634	81,216	$2.2M	0.15%
184	NEXTERA ENERGY INC	NEE-PW	38,662	$2.2M	0.15%
185	LINDE PLC	LIN	5,892	$2.2M	0.15%
186	SPDR SER TR	78468R754	20,890	$2.2M	0.15%
187	GLOBAL X FDS	37954Y673	71,743	$2.2M	0.15%
188	ISHARES TR	464287630	16,039	$2.2M	0.15%
189	ISHARES TR	464288281	26,121	$2.2M	0.15%
190	VANGUARD INTL EQUITY INDEX F	922042858	54,719	$2.1M	0.15%
191	VANGUARD SCOTTSDALE FDS	92206C599	11,217	$2.1M	0.14%
192	THERMO FISHER SCIENTIFIC INC	TMO	4,195	$2.1M	0.14%
193	ISHARES TR	46434V860	41,159	$2.1M	0.14%
194	LAS VEGAS SANDS CORP	LVS	45,099	$2.1M	0.14%
195	J P MORGAN EXCHANGE TRADED F	46641Q647	41,911	$2.0M	0.14%
196	VANGUARD INDEX FDS	922908512	15,304	$2.0M	0.14%
197	WISDOMTREE TR	WT	31,552	$2.0M	0.14%
198	SPDR SER TR	78464A839	30,633	$2.0M	0.13%
199	VANGUARD WHITEHALL FDS	921946406	18,982	$2.0M	0.13%
200	ISHARES TR	464287697	26,488	$1.9M	0.13%
201	FIRST TR EXCHANGE TRADED FD	33733B100	23,473	$1.9M	0.13%
202	ISHARES TR	46436E858	85,998	$1.9M	0.13%
203	SPDR SER TR	78468R721	44,205	$1.9M	0.13%
204	WISDOMTREE TR	WT	47,042	$1.9M	0.13%
205	RBB FD INC	74933W536	44,521	$1.9M	0.13%
206	ORACLE CORP	ORCL-PD	17,947	$1.9M	0.13%
207	INVESCO EXCHANGE TRADED FD T	IVZ	23,592	$1.9M	0.13%
208	ISHARES TR	46435U713	50,782	$1.9M	0.13%
209	CONSOLIDATED EDISON INC	ED	21,489	$1.8M	0.12%
210	SPDR INDEX SHS FDS	78463X152	34,668	$1.8M	0.12%
211	VANGUARD BD INDEX FDS	921937835	26,068	$1.8M	0.12%
212	NUCOR CORP	NUE	11,628	$1.8M	0.12%
213	INVESCO EXCH TRADED FD TR II	IVZ	30,571	$1.8M	0.12%
214	INNOVATOR ETFS TR	INHD	57,394	$1.8M	0.12%
215	ISHARES TR	46435G425	19,103	$1.8M	0.12%
216	PAYCHEX INC	PAYX	15,271	$1.8M	0.12%
217	SSR MINING IN	SSRGF	131,313	$1.7M	0.12%
218	NEWMONT CORP	NEMCL	46,795	$1.7M	0.12%
219	ISHARES TR	464288158	16,777	$1.7M	0.12%
220	ALPHA METALLURGICAL RESOUR I	020764106	6,600	$1.7M	0.12%
221	SCHWAB STRATEGIC TR	808524680	54,044	$1.7M	0.12%
222	ISHARES TR	464287614	6,415	$1.7M	0.12%
223	FIRST TR EXCHANGE-TRADED FD	33738R506	37,099	$1.7M	0.12%
224	CBOE GLOBAL MKTS INC	12503M108	10,877	$1.7M	0.11%
225	ISHARES INC	46434G848	42,527	$1.7M	0.11%
226	INTEL CORP	INTC	47,535	$1.7M	0.11%
227	KIMBERLY-CLARK CORP	KMB	13,977	$1.7M	0.11%
228	INTUITIVE SURGICAL INC	ISRG	5,668	$1.7M	0.11%
229	SPDR SER TR	78468R853	44,631	$1.6M	0.11%
230	ANALOG DEVICES INC	ADI	9,362	$1.6M	0.11%
231	FRANKLIN RESOURCES INC	BEN	66,481	$1.6M	0.11%
232	EASTMAN CHEM CO	EMN	21,071	$1.6M	0.11%
233	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,257	$1.6M	0.11%
234	ISHARES TR	464287622	6,696	$1.6M	0.11%
235	SIMPLIFY EXCHANGE TRADED FUN	82889N855	16,167	$1.5M	0.10%
236	DISNEY WALT CO	254687106	18,793	$1.5M	0.10%
237	CORNING INC	GLW	49,102	$1.5M	0.10%
238	FIRST TR EXCHANGE-TRADED FD	33739Q705	29,872	$1.5M	0.10%
239	LISTED FD TR	53656F623	48,137	$1.5M	0.10%
240	BLOCK H & R INC	BSQKZ	33,945	$1.5M	0.10%
241	ISHARES TR	46429B697	20,060	$1.5M	0.10%
242	FIRST TR EXCH TRADED FD III	33739N108	28,957	$1.4M	0.10%
243	SPDR SER TR	78464A847	31,668	$1.4M	0.09%
244	PALO ALTO NETWORKS INC	PANW	5,914	$1.4M	0.09%
245	AFLAC INC	AFL	17,985	$1.4M	0.09%
246	FIDELITY COVINGTON TRUST	316092402	55,019	$1.4M	0.09%
247	WILLIAMS SONOMA INC	WSM	8,772	$1.4M	0.09%
248	BOEING CO	BA-PA	7,065	$1.4M	0.09%
249	TORONTO DOMINION BK ONT	TORO	22,428	$1.4M	0.09%
250	PROGRESSIVE CORP	743315103	9,635	$1.3M	0.09%
251	CATERPILLAR INC	CAT	4,845	$1.3M	0.09%
252	PEABODY ENERGY CORP	BTU	50,414	$1.3M	0.09%
253	LEGG MASON ETF INVT	52468L505	47,745	$1.3M	0.09%
254	SELECT SECTOR SPDR TR	81369Y407	8,037	$1.3M	0.09%
255	FORD MTR CO DEL	345370860	103,404	$1.3M	0.09%
256	J P MORGAN EXCHANGE TRADED F	46641Q852	27,833	$1.3M	0.09%
257	CF INDS HLDGS INC	125269100	14,704	$1.3M	0.09%
258	DNP SELECT INCOME FD INC	23325P104	132,301	$1.3M	0.09%
259	PACER FDS TR	69374H865	65,287	$1.3M	0.08%
260	ISHARES TR	464287465	18,149	$1.3M	0.08%
261	BOISE CASCADE CO DEL	BCC	11,985	$1.2M	0.08%
262	STRATEGY SHS	STRD	47,066	$1.2M	0.08%
263	PUTNAM ETF TRUST	746729300	41,945	$1.2M	0.08%
264	ENCORE WIRE CORP	ECR	6,629	$1.2M	0.08%
265	EXPEDITORS INTL WASH INC	302130109	10,508	$1.2M	0.08%
266	ISHARES TR	464287457	14,771	$1.2M	0.08%
267	NIKE INC	NKE	12,478	$1.2M	0.08%
268	CAPITAL GROUP GROWTH ETF	14020G101	48,629	$1.2M	0.08%
269	SHERWIN WILLIAMS CO	SHW	4,662	$1.2M	0.08%
270	DIREXION SHS ETF TR	25459W102	27,503	$1.2M	0.08%
271	VANGUARD INDEX FDS	922908538	5,935	$1.2M	0.08%
272	ISHARES TR	464287721	10,992	$1.2M	0.08%
273	SCHWAB STRATEGIC TR	808524607	27,825	$1.2M	0.08%
274	INTUIT	INTU	2,240	$1.1M	0.08%
275	EMERSON ELEC CO	EMR	11,655	$1.1M	0.08%
276	INNOVATOR ETFS TR	INHD	32,623	$1.1M	0.08%
277	DILLARDS INC	254067101	3,390	$1.1M	0.08%
278	AIR PRODS & CHEMS INC	AIIR	3,928	$1.1M	0.08%
279	VANGUARD INDEX FDS	922908595	5,193	$1.1M	0.08%
280	TEGNA INC	87901J105	76,294	$1.1M	0.08%
281	ATKORE INC	ATKR	7,446	$1.1M	0.08%
282	ADVANCED MICRO DEVICES INC	AMD	10,683	$1.1M	0.07%
283	INVESCO EXCH TRADED FD TR II	IVZ	31,178	$1.1M	0.07%
284	ISHARES TR	464287234	28,664	$1.1M	0.07%
285	FOX CORP	FOX	34,716	$1.1M	0.07%
286	COMCAST CORP NEW	CCZ	24,417	$1.1M	0.07%
287	PHILIP MORRIS INTL INC	718172109	11,541	$1.1M	0.07%
288	FIRST TR VALUE LINE DIVID IN	33734H106	28,505	$1.1M	0.07%
289	FIRST TR EXCHANGE-TRADED FD	33741X102	37,730	$1.1M	0.07%
290	AT&T INC	T-PC	70,762	$1.1M	0.07%
291	MARATHON PETE CORP	MARA	7,009	$1.1M	0.07%
292	BECTON DICKINSON & CO	BDX	4,099	$1.1M	0.07%
293	EVERSOURCE ENERGY	ES	18,122	$1.1M	0.07%
294	MEDTRONIC PLC	MDT	13,227	$1.0M	0.07%
295	STRYKER CORPORATION	SYK	3,790	$1.0M	0.07%
296	L3HARRIS TECHNOLOGIES INC	LHX	5,930	$1.0M	0.07%
297	CAPITAL ONE FINL CORP	14040H105	10,602	$1.0M	0.07%
298	PALANTIR TECHNOLOGIES INC	PLTR	63,490	$1.0M	0.07%
299	APPLIED MATLS INC	038222105	7,312	$1.0M	0.07%
300	GALLAGHER ARTHUR J & CO	363576109	4,440	$1.0M	0.07%
301	ABRDN ASIA PACIFIC INCOME FU	ABAKF	405,194	$992,725	0.07%
302	ISHARES TR	464287101	4,947	$992,566	0.07%
303	CHUBB LIMITED	CB	4,767	$992,439	0.07%
304	MUELLER INDS INC	624756102	13,194	$991,662	0.07%
305	ISHARES TR	46435U325	40,082	$978,411	0.07%
306	VANGUARD SCOTTSDALE FDS	92206C847	17,623	$978,267	0.07%
307	NETFLIX INC	NFLX	2,583	$975,341	0.07%
308	PACER FDS TR	69374H741	37,624	$974,093	0.07%
309	APA CORPORATION	APA	23,674	$973,001	0.07%
310	SELECT SECTOR SPDR TR	81369Y308	13,887	$955,625	0.06%
311	ARCH RESOURCES INC	03940R107	5,536	$944,774	0.06%
312	AMN HEALTHCARE SVCS INC	001744101	10,944	$932,210	0.06%
313	KORN FERRY	KFY	19,558	$927,832	0.06%
314	ECOLAB INC	ECL	5,450	$923,230	0.06%
315	SELECT SECTOR SPDR TR	81369Y100	11,641	$914,466	0.06%
316	ISHARES TR	464288679	8,255	$912,004	0.06%
317	INNOVATOR ETFS TR	INHD	26,169	$910,593	0.06%
318	GRAINGER W W INC	384802104	1,308	$905,588	0.06%
319	PACER FDS TR	69374H709	27,808	$904,902	0.06%
320	FRANKLIN TEMPLETON ETF TR	FGDL	39,332	$902,669	0.06%
321	CARGURUS INC	CARG	51,495	$902,192	0.06%
322	AMERICAN ELEC PWR CO INC	025537101	11,992	$902,045	0.06%
323	GOLDMAN SACHS ETF TR	NVGLF	10,663	$898,165	0.06%
324	ISHARES TR	464287176	8,652	$897,449	0.06%
325	ISHARES TR	464289438	5,829	$896,723	0.06%
326	SELECT SECTOR SPDR TR	81369Y605	26,970	$894,601	0.06%
327	ISHARES TR	464287689	3,613	$885,461	0.06%
328	FIRST TR EXCHNG TRADED FD VI	33740F698	26,000	$883,220	0.06%
329	PACER FDS TR	69374H766	25,117	$881,613	0.06%
330	JD.COM INC	JDCMF	30,120	$877,420	0.06%
331	LOUISIANA PAC CORP	LPX	15,870	$877,150	0.06%
332	J P MORGAN EXCHANGE TRADED F	46641Q332	16,116	$863,226	0.06%
333	NOVARTIS AG	NVSEF	8,466	$862,413	0.06%
334	WELLS FARGO CO NEW	949746101	21,029	$859,252	0.06%
335	CSX CORP	CSX	27,906	$858,133	0.06%
336	CHURCH & DWIGHT CO INC	CHD	9,355	$857,260	0.06%
337	DEERE & CO	DE	2,247	$847,996	0.06%
338	VANGUARD WORLD FDS	92204A405	10,551	$847,489	0.06%
339	FACTSET RESH SYS INC	303075105	1,935	$846,312	0.06%
340	SPDR S&P MIDCAP 400 ETF TR	MDY	1,843	$841,588	0.06%
341	ISHARES TR	464287739	10,766	$841,256	0.06%
342	TELUS CORPORATION	TU	51,360	$839,233	0.06%
343	SOUTHWESTERN ENERGY CO	845467109	128,951	$831,734	0.06%
344	ISHARES TR	46435U549	18,338	$830,756	0.06%
345	STARBUCKS CORP	SBUX	9,015	$822,864	0.06%
346	MORGAN STANLEY	MS-PQ	10,045	$820,446	0.06%
347	SPDR SER TR	78464A763	7,115	$818,303	0.06%
348	WESBANCO INC	WSBCO	33,257	$812,143	0.05%
349	SCHWAB STRATEGIC TR	808524698	19,172	$809,079	0.05%
350	DIREXION SHS ETF TR	25460G393	49,439	$798,936	0.05%
351	PIMCO ETF TR	72201R205	15,946	$798,735	0.05%
352	MONDELEZ INTL INC	609207105	11,481	$796,823	0.05%
353	INNOVATOR ETFS TR	INHD	32,857	$793,359	0.05%
354	MAGNOLIA OIL & GAS CORP	MGY	34,495	$790,282	0.05%
355	INVESCO EXCHANGE TRADED FD T	IVZ	15,651	$783,203	0.05%
356	OREILLY AUTOMOTIVE INC	67103H107	861	$782,528	0.05%
357	SPDR SER TR	78464A201	10,648	$780,242	0.05%
358	PBF ENERGY INC	PBF	14,441	$773,028	0.05%
359	UNITED STS OIL FD LP	UNTCW	9,529	$770,515	0.05%
360	ISHARES TR	464287408	4,989	$767,586	0.05%
361	HONEYWELL INTL INC	438516106	4,116	$760,429	0.05%
362	SCHLUMBERGER LTD	SLB	12,870	$750,365	0.05%
363	INNOVATOR ETFS TR	INHD	25,342	$748,096	0.05%
364	ISHARES TR	46429B267	33,503	$738,425	0.05%
365	JPMORGAN CHASE & CO	VYLD	29,641	$732,133	0.05%
366	INVESCO EXCH TRADED FD TR II	IVZ	39,869	$728,414	0.05%
367	ISHARES TR	464287523	1,528	$723,848	0.05%
368	GENERAL MLS INC	370334104	11,278	$721,708	0.05%
369	PIMCO DYNAMIC INCOME FD	72201Y101	41,743	$721,329	0.05%
370	CARLISLE COS INC	142339100	2,766	$717,113	0.05%
371	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	10,391	$703,920	0.05%
372	ISHARES TR	464288810	14,511	$703,820	0.05%
373	INNOVATOR ETFS TR	INHD	20,781	$695,976	0.05%
374	BLACKROCK LONG-TERM MUN ADVA	BLK	77,412	$694,390	0.05%
375	INNOVATOR ETFS TR	INHD	21,048	$690,802	0.05%
376	THE CIGNA GROUP	125523100	2,406	$688,416	0.05%
377	METLIFE INC	MET-PF	10,732	$675,153	0.05%
378	BLACKROCK ETF TRUST	BLK	14,295	$673,028	0.05%
379	INNOVATOR ETFS TR	INHD	21,885	$669,900	0.05%
380	VANGUARD CHARLOTTE FDS	92203J407	13,996	$669,447	0.05%
381	ISHARES TR	464287663	8,961	$668,738	0.05%
382	CLOROX CO DEL	CLX	5,026	$658,742	0.04%
383	COLGATE PALMOLIVE CO	CL	9,201	$654,312	0.04%
384	ISHARES TR	46435U259	26,164	$649,140	0.04%
385	SCHWAB STRATEGIC TR	808524508	9,549	$646,285	0.04%
386	TJX COS INC NEW	872540109	7,233	$642,892	0.04%
387	SCHWAB STRATEGIC TR	808524755	20,220	$640,391	0.04%
388	FLEXSHARES TR	FLEX	30,130	$638,291	0.04%
389	PROSHARES TR	74347G432	31,093	$635,543	0.04%
390	PACER FDS TR	69374H667	17,567	$628,569	0.04%
391	FIRST TR EXCHNG TRADED FD VI	33740F755	25,375	$621,445	0.04%
392	ADVANCED DRAIN SYS INC DEL	00790R104	5,419	$616,855	0.04%
393	INVESCO EXCH TRADED FD TR II	IVZ	4,178	$615,886	0.04%
394	CROWDSTRIKE HLDGS INC	CRWD	3,677	$615,456	0.04%
395	ISHARES TR	46435G409	23,968	$607,828	0.04%
396	SPDR SER TR	78464A805	11,532	$605,337	0.04%
397	ISHARES TR	464288620	12,298	$591,165	0.04%
398	FIRST TR EXCHANGE-TRADED FD	33738D101	22,222	$587,105	0.04%
399	ISHARES TR	46436E619	14,344	$585,979	0.04%
400	DIREXION SHS ETF TR	25459Y207	7,818	$584,554	0.04%
401	INNOVATOR ETFS TR	INHD	16,623	$581,305	0.04%
402	ISHARES TR	464288570	7,103	$578,286	0.04%
403	VANGUARD INDEX FDS	922908611	3,621	$577,544	0.04%
404	EA SERIES TRUST	02072L698	22,952	$573,738	0.04%
405	WISDOMTREE TR	WT	11,865	$573,673	0.04%
406	INNOVATOR ETFS TR	INHD	15,406	$566,036	0.04%
407	ENTERPRISE PRODS PARTNERS L	293792107	20,646	$565,108	0.04%
408	WEC ENERGY GROUP INC	WEC	7,013	$564,953	0.04%
409	STARWOOD PPTY TR INC	STHO	29,168	$564,406	0.04%
410	INNOVATOR ETFS TR	INHD	22,822	$564,182	0.04%
411	SELECT SECTOR SPDR TR	81369Y886	9,480	$558,676	0.04%
412	ISHARES TR	46432F388	6,157	$558,604	0.04%
413	INVESCO ACTIVELY MANAGED ETF	IVZ	7,032	$555,613	0.04%
414	ISHARES INC	464286533	10,368	$553,182	0.04%
415	INNOVATOR ETFS TR	INHD	16,281	$548,018	0.04%
416	GARTNER INC	IT	1,588	$545,653	0.04%
417	ISHARES TR	464287473	5,222	$544,870	0.04%
418	ISHARES TR	464287556	4,424	$541,117	0.04%
419	FLEXSHARES TR	FLEX	13,464	$535,333	0.04%
420	CONSTELLATION BRANDS INC	STZ	2,128	$535,062	0.04%
421	ISHARES TR	464288513	7,225	$532,696	0.04%
422	LAM RESEARCH CORP	LRCX	841	$527,609	0.04%
423	VANGUARD WORLD FDS	92204A306	4,082	$517,367	0.03%
424	ISHARES TR	46436E767	14,915	$516,988	0.03%
425	ISHARES TR	46436E874	21,657	$516,303	0.03%
426	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,799	$503,959	0.03%
427	OCCIDENTAL PETE CORP	674599105	7,710	$500,286	0.03%
428	CAPITAL GROUP INTL FOCUS EQT	14019W109	22,880	$497,421	0.03%
429	PPG INDS INC	693506107	3,782	$490,929	0.03%
430	ISHARES TR	46435G193	22,437	$488,247	0.03%
431	FIFTH THIRD BANCORP	FITBM	19,217	$486,789	0.03%
432	ISHARES TR	46436E502	13,221	$483,232	0.03%
433	GENERAL ELECTRIC CO	369604301	4,342	$480,069	0.03%
434	CRISPR THERAPEUTICS AG	CRSP	10,561	$479,364	0.03%
435	DEVON ENERGY CORP NEW	25179M103	10,003	$477,145	0.03%
436	ISHARES TR	46429B663	4,793	$474,025	0.03%
437	PIONEER NAT RES CO	723787107	2,029	$465,886	0.03%
438	TRUIST FINL CORP	89832Q109	16,272	$465,564	0.03%
439	KKR & CO INC	KKRT	7,548	$465,011	0.03%
440	SPDR SER TR	78468R556	3,141	$464,727	0.03%
441	CVS HEALTH CORP	CVS	6,614	$461,843	0.03%
442	UNITED STS NAT GAS FD LP	UNTCW	67,530	$461,230	0.03%
443	ISHARES TR	464287879	5,145	$459,124	0.03%
444	BAIDU INC	BAIDF	3,390	$455,447	0.03%
445	PRICE T ROWE GROUP INC	TROW	4,310	$452,008	0.03%
446	EATON VANCE TAX-MANAGED DIVE	ETN	38,997	$450,034	0.03%
447	FIRST TR EXCH TRADED FD III	33739P863	9,347	$441,552	0.03%
448	INNOVATOR ETFS TR	INHD	14,124	$438,912	0.03%
449	INNOVATOR ETFS TR	INHD	8,568	$435,272	0.03%
450	CMS ENERGY CORP	CMS-PC	8,187	$434,824	0.03%
451	BLOCK INC	BSQKZ	9,797	$433,615	0.03%
452	SPDR SER TR	78464A821	6,260	$432,848	0.03%
453	3M CO	MMM	4,620	$432,549	0.03%
454	DOMINION ENERGY INC	D	9,521	$425,340	0.03%
455	ISHARES TR	464287481	4,648	$424,632	0.03%
456	TECK RESOURCES LTD	TCKRF	9,852	$424,560	0.03%
457	PNC FINL SVCS GROUP INC	693475105	3,445	$422,951	0.03%
458	SPDR SER TR	78464A672	15,221	$419,058	0.03%
459	KRAFT HEINZ CO	KHC	12,447	$418,733	0.03%
460	ISHARES TR	464287150	4,394	$413,886	0.03%
461	ISHARES TR	464287648	1,817	$407,307	0.03%
462	SPDR SER TR	78464A789	9,557	$406,555	0.03%
463	FLEX LTD	FLEX	14,952	$403,405	0.03%
464	INNOVATOR ETFS TR	INHD	9,565	$400,003	0.03%
465	SNOWFLAKE INC	SNOW	2,608	$398,424	0.03%
466	HUMANA INC	HUM	815	$396,726	0.03%
467	ISHARES TR	46434V878	7,796	$392,771	0.03%
468	INNOVATOR ETFS TR	INHD	11,628	$391,896	0.03%
469	ISHARES TR	464287671	4,125	$391,189	0.03%
470	AMERICAN EXPRESS CO	AXP	2,616	$390,394	0.03%
471	ISHARES TR	464287846	3,735	$390,278	0.03%
472	MPLX LP	MPLXP	10,924	$388,589	0.03%
473	SPDR SER TR	78468R739	8,366	$386,760	0.03%
474	NORTHROP GRUMMAN CORP	NOC	872	$383,913	0.03%
475	INNOVATOR ETFS TR	INHD	13,789	$383,334	0.03%
476	INVESCO EXCH TRADED FD TR II	IVZ	5,458	$382,620	0.03%
477	MARSH & MCLENNAN COS INC	571748102	1,996	$379,843	0.03%
478	WESTERN ASSET MANAGED MUNS F	95766M105	42,334	$378,049	0.03%
479	SCHWAB STRATEGIC TR	808524722	9,108	$376,170	0.03%
480	VANGUARD WORLD FDS	92204A884	3,566	$375,108	0.03%
481	SHELL PLC	RYDAF	5,793	$372,982	0.03%
482	ISHARES TR	464288653	3,779	$372,159	0.03%
483	PROSHARES TR	74348A467	4,191	$371,132	0.03%
484	ISHARES TR	464288521	7,842	$369,986	0.03%
485	FIDELITY MERRIMACK STR TR	316188309	8,409	$366,303	0.02%
486	INNOVATOR ETFS TR	INHD	13,101	$364,960	0.02%
487	FLEXSHARES TR	FLEX	9,127	$364,341	0.02%
488	INNOVATOR ETFS TR	INHD	13,592	$363,586	0.02%
489	TRANSOCEAN LTD	RIG	44,187	$362,778	0.02%
490	ENERGY TRANSFER L P	ET-PI	25,805	$362,047	0.02%
491	SPDR SER TR	78464A128	2,473	$357,535	0.02%
492	T ROWE PRICE ETF INC	87283Q867	14,382	$356,817	0.02%
493	ISHARES TR	464288844	14,591	$350,768	0.02%
494	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,118	$348,244	0.02%
495	FASTENAL CO	FAST	6,297	$344,118	0.02%
496	ALIGN TECHNOLOGY INC	ALGN	1,124	$343,332	0.02%
497	SPDR SER TR	78464A383	16,465	$342,482	0.02%
498	PARKER-HANNIFIN CORP	PH	873	$340,102	0.02%
499	ISHARES TR	464287770	2,172	$335,967	0.02%
500	ISHARES TR	46435U218	4,440	$334,820	0.02%