13F HOLDINGS REPORT

Stratos Wealth Advisors, LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001852

Total Value

$1.69B

Positions

659

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	297,735	$51.1M	3.10%
2	SCHWAB STRATEGIC TR	808524300	385,301	$35.7M	2.17%
3	ISHARES TR	464287200	67,935	$35.7M	2.17%
4	SPDR S&P 500 ETF TR	SPY	57,962	$30.3M	1.84%
5	NVIDIA CORPORATION	NVDA	32,175	$29.1M	1.77%
6	MICROSOFT CORP	MSFT	63,998	$26.9M	1.64%
7	ISHARES TR	46434V621	417,926	$24.3M	1.47%
8	VANGUARD INDEX FDS	922908736	69,596	$24.0M	1.46%
9	PROCTER AND GAMBLE CO	742718109	146,148	$23.7M	1.44%
10	AMAZON COM INC	AMZN	125,576	$22.7M	1.38%
11	FIRST TR EXCHNG TRADED FD VI	33740F763	497,489	$22.5M	1.37%
12	ELI LILLY & CO	LLY	26,634	$20.7M	1.26%
13	VANGUARD INDEX FDS	922908363	40,206	$19.3M	1.17%
14	ISHARES TR	464287226	195,203	$19.1M	1.16%
15	META PLATFORMS INC	META	35,785	$17.4M	1.06%
16	ISHARES TR	464287655	80,047	$16.8M	1.02%
17	ISHARES TR	464287804	142,253	$15.7M	0.95%
18	INVESCO QQQ TR	IVZ	34,039	$15.1M	0.92%
19	BLACKSTONE INC	BX	114,614	$15.1M	0.91%
20	ACCENTURE PLC IRELAND	ACN	38,873	$13.5M	0.82%
21	SPDR GOLD TR	GLD	65,329	$13.4M	0.82%
22	JPMORGAN CHASE & CO	VYLD	66,637	$13.3M	0.81%
23	ISHARES TR	46432F339	79,733	$13.1M	0.80%
24	VANGUARD TAX-MANAGED FDS	921943858	259,872	$13.0M	0.79%
25	ISHARES TR	46432F842	172,713	$12.8M	0.78%
26	COSTCO WHSL CORP NEW	22160K105	16,363	$12.0M	0.73%
27	VANGUARD BD INDEX FDS	921937835	160,445	$11.7M	0.71%
28	ISHARES TR	46434V613	253,561	$11.6M	0.70%
29	FIRST TR EXCHANGE-TRADED FD	33739Q200	239,027	$11.5M	0.70%
30	WISDOMTREE TR	WT	320,898	$11.0M	0.67%
31	ALPHABET INC	GOOG	71,104	$10.8M	0.66%
32	FIRST TR EXCHANGE-TRADED FD	33739Q408	178,582	$10.6M	0.65%
33	SELECT SECTOR SPDR TR	81369Y506	111,291	$10.5M	0.64%
34	ALPHABET INC	GOOG	68,934	$10.4M	0.63%
35	VANGUARD INDEX FDS	922908769	39,969	$10.4M	0.63%
36	SALESFORCE INC	CRM	33,378	$10.1M	0.61%
37	VANGUARD SCOTTSDALE FDS	92206C102	170,047	$9.9M	0.60%
38	VISA INC	V	32,545	$9.1M	0.55%
39	ADOBE INC	ADBE	17,713	$8.9M	0.54%
40	ISHARES TR	464287598	49,667	$8.9M	0.54%
41	ISHARES TR	46434V381	146,978	$8.8M	0.53%
42	VANGUARD SCOTTSDALE FDS	92206C706	145,416	$8.5M	0.52%
43	AMERICAN CENTY ETF TR	025072349	132,077	$8.5M	0.52%
44	ISHARES TR	464287309	100,438	$8.5M	0.52%
45	VANGUARD SPECIALIZED FUNDS	921908844	46,285	$8.5M	0.51%
46	SPDR DOW JONES INDL AVERAGE	78467X109	20,967	$8.3M	0.51%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,757	$8.3M	0.50%
48	VANGUARD INTL EQUITY INDEX F	922042775	141,271	$8.3M	0.50%
49	AMERICAN CENTY ETF TR	025072307	96,507	$8.2M	0.50%
50	REGENERON PHARMACEUTICALS	REGN	8,465	$8.1M	0.49%
51	ISHARES TR	464288588	85,230	$7.9M	0.48%
52	ISHARES TR	464287507	128,560	$7.8M	0.47%
53	INNOVATOR ETFS TRUST	INHD	247,848	$7.6M	0.46%
54	FIRST TR EXCHANGE-TRADED FD	33738R506	134,016	$7.5M	0.46%
55	VANGUARD INDEX FDS	922908629	29,637	$7.4M	0.45%
56	WISDOMTREE TR	WT	102,435	$7.4M	0.45%
57	STRATEGY SHS	STRD	341,213	$7.2M	0.44%
58	ISHARES TR	46436E718	71,743	$7.2M	0.44%
59	SELECT SECTOR SPDR TR	81369Y803	34,368	$7.2M	0.43%
60	ISHARES TR	464287887	54,454	$7.1M	0.43%
61	SCHWAB STRATEGIC TR	808524805	182,129	$7.1M	0.43%
62	J P MORGAN EXCHANGE TRADED F	46641Q837	140,717	$7.1M	0.43%
63	ISHARES INC	46434G822	96,364	$6.9M	0.42%
64	ISHARES TR	464287242	61,064	$6.7M	0.40%
65	VANGUARD STAR FDS	921909768	109,454	$6.6M	0.40%
66	VANGUARD SCOTTSDALE FDS	92206C870	81,274	$6.5M	0.40%
67	ISHARES TR	464287408	34,106	$6.4M	0.39%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	109,813	$6.4M	0.39%
69	PALO ALTO NETWORKS INC	PANW	21,543	$6.1M	0.37%
70	INVESCO EXCHANGE TRADED FD T	IVZ	49,823	$5.9M	0.36%
71	INVESCO EXCHANGE TRADED FD T	IVZ	140,513	$5.9M	0.36%
72	VANGUARD INDEX FDS	922908751	25,411	$5.8M	0.35%
73	SPDR SER TR	78464A508	115,444	$5.8M	0.35%
74	BLACKROCK ENHANCED EQUITY DI	BLK	690,012	$5.7M	0.35%
75	RBB FD INC	74933W478	110,716	$5.5M	0.34%
76	STRATEGY SHS	STRD	143,019	$5.5M	0.33%
77	INVESCO EXCH TRADED FD TR II	IVZ	47,475	$5.5M	0.33%
78	INVESCO EXCHANGE TRADED FD T	IVZ	51,289	$5.5M	0.33%
79	ISHARES TR	464287432	57,138	$5.4M	0.33%
80	ISHARES TR	464287614	15,922	$5.4M	0.33%
81	SCHWAB STRATEGIC TR	808524847	261,705	$5.3M	0.32%
82	BLACKROCK ETF TRUST II	BLK	96,816	$5.1M	0.31%
83	ISHARES TR	464288661	43,560	$5.0M	0.31%
84	EXXON MOBIL CORP	XOM	42,540	$4.9M	0.30%
85	ROCKWELL AUTOMATION INC	ROK	16,573	$4.8M	0.29%
86	RBB FD INC	74933W486	100,294	$4.8M	0.29%
87	VANGUARD SCOTTSDALE FDS	92206C730	19,902	$4.7M	0.29%
88	YUM CHINA HLDGS INC	YUMC	116,668	$4.6M	0.28%
89	ISHARES TR	464288885	43,464	$4.5M	0.27%
90	T ROWE PRICE ETF INC	87283Q404	118,096	$4.5M	0.27%
91	ABBVIE INC	ABBV	24,599	$4.5M	0.27%
92	VANGUARD INDEX FDS	922908744	27,333	$4.5M	0.27%
93	YUM BRANDS INC	YUM	31,933	$4.4M	0.27%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	80,356	$4.4M	0.26%
95	SCHWAB STRATEGIC TR	808524870	81,709	$4.3M	0.26%
96	SPDR SER TR	78464A409	57,364	$4.2M	0.25%
97	BLACKROCK ETF TRUST	BLK	94,202	$4.2M	0.25%
98	VANGUARD BD INDEX FDS	921937827	54,250	$4.2M	0.25%
99	SCHWAB STRATEGIC TR	808524797	50,698	$4.1M	0.25%
100	SELECT SECTOR SPDR TR	81369Y209	27,179	$4.0M	0.24%
101	VANGUARD MUN BD FDS	922907746	79,266	$4.0M	0.24%
102	BIOMARIN PHARMACEUTICAL INC	BMRN	45,864	$4.0M	0.24%
103	LOWES COS INC	548661107	15,554	$4.0M	0.24%
104	WALMART INC	WMT	65,746	$4.0M	0.24%
105	FIRST TR EXCHNG TRADED FD VI	33740F755	140,876	$3.9M	0.24%
106	VANGUARD WORLD FD	92204A702	7,421	$3.9M	0.24%
107	SELECT SECTOR SPDR TR	81369Y308	50,535	$3.9M	0.23%
108	DBX ETF TR	233051200	94,065	$3.9M	0.23%
109	VANGUARD INDEX FDS	922908553	44,253	$3.8M	0.23%
110	SIMPLIFY EXCHANGE TRADED FUN	82889N764	143,779	$3.8M	0.23%
111	ISHARES TR	464288414	35,109	$3.8M	0.23%
112	PACER FDS TR	69374H857	75,871	$3.7M	0.23%
113	ABBOTT LABS	ABLZF	31,989	$3.6M	0.22%
114	SCHWAB STRATEGIC TR	808524409	47,683	$3.6M	0.22%
115	VANGUARD ADMIRAL FDS INC	921932703	20,072	$3.6M	0.22%
116	VANGUARD WORLD FD	92204A876	25,162	$3.6M	0.22%
117	SCHWAB STRATEGIC TR	808524839	75,029	$3.5M	0.21%
118	SCHWAB STRATEGIC TR	808524854	70,025	$3.4M	0.21%
119	MCDONALDS CORP	MCD	12,178	$3.4M	0.21%
120	DANAHER CORPORATION	235851102	13,731	$3.4M	0.21%
121	BLACKROCK INC	BLK	4,079	$3.4M	0.21%
122	FIRST TR EXCHANGE-TRADED FD	33733E807	121,991	$3.3M	0.20%
123	MASTERCARD INCORPORATED	MA	6,937	$3.3M	0.20%
124	SPDR SER TR	78464A300	40,181	$3.3M	0.20%
125	ISHARES SILVER TR	SLV	144,655	$3.3M	0.20%
126	ISHARES TR	46429B598	63,383	$3.3M	0.20%
127	ISHARES TR	46435G334	94,029	$3.2M	0.20%
128	SCHWAB STRATEGIC TR	808524862	66,438	$3.2M	0.19%
129	PACER FDS TR	69374H881	54,941	$3.2M	0.19%
130	FIRST TR EXCHANGE-TRADED FD	33741X102	91,333	$3.2M	0.19%
131	GLOBAL X FDS	37954Y293	64,722	$3.2M	0.19%
132	ISHARES TR	46432F834	46,569	$3.2M	0.19%
133	RBB FD INC	74933W460	61,842	$3.1M	0.19%
134	SELECT SECTOR SPDR TR	81369Y704	24,352	$3.1M	0.19%
135	FIRST TR VALUE LINE DIVID IN	33734H106	72,396	$3.1M	0.19%
136	AMGEN INC	AMGN	10,666	$3.0M	0.18%
137	VANGUARD SCOTTSDALE FDS	92206C599	12,961	$3.0M	0.18%
138	MERCK & CO INC	MRK	22,611	$3.0M	0.18%
139	ISHARES TR	464288877	54,348	$3.0M	0.18%
140	QUALCOMM INC	QCOM	17,274	$2.9M	0.18%
141	SPDR SER TR	78468R648	60,252	$2.9M	0.18%
142	SPDR INDEX SHS FDS	78463X889	80,711	$2.9M	0.18%
143	JOHNSON & JOHNSON	JNJ	18,090	$2.9M	0.17%
144	CHEVRON CORP NEW	CVX	18,050	$2.8M	0.17%
145	GLOBAL X FDS	37954Y673	71,240	$2.8M	0.17%
146	WILLIAMS SONOMA INC	WSM	8,912	$2.8M	0.17%
147	UNITEDHEALTH GROUP INC	UNH	5,673	$2.8M	0.17%
148	INNOVATOR ETFS TRUST	INHD	79,903	$2.7M	0.17%
149	SCHWAB STRATEGIC TR	808524680	79,735	$2.7M	0.16%
150	ISHARES INC	46434G103	51,979	$2.7M	0.16%
151	WISDOMTREE TR	WT	35,098	$2.7M	0.16%
152	NETFLIX INC	NFLX	4,395	$2.7M	0.16%
153	VANGUARD MALVERN FDS	922020805	55,399	$2.7M	0.16%
154	SPDR SER TR	78468R101	90,995	$2.6M	0.16%
155	ISHARES TR	464288638	50,541	$2.6M	0.16%
156	FEDEX CORP	FDX	8,938	$2.6M	0.16%
157	LINDE PLC	LIN	5,572	$2.6M	0.16%
158	VANGUARD INTL EQUITY INDEX F	922042858	61,672	$2.6M	0.16%
159	SPDR SER TR	78468R754	20,416	$2.5M	0.15%
160	PEPSICO INC	PEP	14,478	$2.5M	0.15%
161	ISHARES TR	464287721	18,733	$2.5M	0.15%
162	PACER FDS TR	69374H634	79,280	$2.5M	0.15%
163	GOLDMAN SACHS PHYSICAL GOLD	38150K103	114,334	$2.5M	0.15%
164	AGNC INVT CORP	00123Q104	253,640	$2.5M	0.15%
165	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	125,583	$2.5M	0.15%
166	VANGUARD WHITEHALL FDS	921946406	20,429	$2.5M	0.15%
167	BANK AMERICA CORP	060505104	64,692	$2.5M	0.15%
168	NUCOR CORP	NUE	12,319	$2.4M	0.15%
169	VANGUARD INDEX FDS	922908512	15,500	$2.4M	0.15%
170	KINDER MORGAN INC DEL	EP-PC	131,447	$2.4M	0.15%
171	SPDR SER TR	78464A375	73,451	$2.4M	0.15%
172	HOME DEPOT INC	HD	6,174	$2.4M	0.14%
173	INVESCO EXCHANGE TRADED FD T	IVZ	13,921	$2.4M	0.14%
174	ISHARES TR	464287465	29,447	$2.4M	0.14%
175	ISHARES TR	464287697	27,675	$2.3M	0.14%
176	INTUITIVE SURGICAL INC	ISRG	5,786	$2.3M	0.14%
177	SELECT SECTOR SPDR TR	81369Y407	12,460	$2.3M	0.14%
178	LAS VEGAS SANDS CORP	LVS	44,111	$2.3M	0.14%
179	ISHARES TR	46435U713	52,498	$2.3M	0.14%
180	FIRST TR EXCHANGE-TRADED FD	33733B100	22,033	$2.2M	0.14%
181	DISNEY WALT CO	254687106	18,121	$2.2M	0.13%
182	ETF SER SOLUTIONS	26922B642	94,659	$2.2M	0.13%
183	ALPHA METALLURGICAL RESOUR I	020764106	6,631	$2.2M	0.13%
184	THERMO FISHER SCIENTIFIC INC	TMO	3,773	$2.2M	0.13%
185	INVESCO EXCHANGE TRADED FD T	IVZ	21,584	$2.2M	0.13%
186	INNOVATOR ETFS TRUST	INHD	77,060	$2.2M	0.13%
187	SPDR SER TR	78464A839	28,197	$2.1M	0.13%
188	PHILLIPS 66	PSX	12,974	$2.1M	0.13%
189	T ROWE PRICE ETF INC	87283Q867	70,092	$2.1M	0.13%
190	ISHARES INC	464286822	30,497	$2.1M	0.13%
191	DIREXION SHS ETF TR	25459W102	25,751	$2.1M	0.13%
192	PFIZER INC	PFE	72,452	$2.0M	0.12%
193	SPDR SER TR	78468R523	20,207	$2.0M	0.12%
194	CBOE GLOBAL MKTS INC	12503M108	10,877	$2.0M	0.12%
195	ANALOG DEVICES INC	ADI	9,997	$2.0M	0.12%
196	NEXTERA ENERGY INC	NEE-PW	30,788	$2.0M	0.12%
197	ISHARES TR	464287622	6,756	$1.9M	0.12%
198	FIDELITY MERRIMACK STR TR	316188309	42,946	$1.9M	0.12%
199	CISCO SYS INC	CSCO	38,697	$1.9M	0.12%
200	TARGET CORP	TGT	10,854	$1.9M	0.12%
201	LEGG MASON ETF INVT	52468L505	64,123	$1.9M	0.12%
202	AUTOMATIC DATA PROCESSING IN	ADP	7,601	$1.9M	0.12%
203	PAYCHEX INC	PAYX	15,425	$1.9M	0.12%
204	SPDR INDEX SHS FDS	78463X152	34,560	$1.9M	0.11%
205	INNOVATOR ETFS TRUST	INHD	54,463	$1.9M	0.11%
206	ALTRIA GROUP INC	MO	42,837	$1.9M	0.11%
207	BOISE CASCADE CO DEL	BCC	12,160	$1.9M	0.11%
208	DNP SELECT INCOME FD INC	23325P104	204,237	$1.9M	0.11%
209	J P MORGAN EXCHANGE TRADED F	46641Q852	38,747	$1.8M	0.11%
210	DAQO NEW ENERGY CORP	DQ	65,472	$1.8M	0.11%
211	EVERSOURCE ENERGY	ES	30,520	$1.8M	0.11%
212	INNOVATOR ETFS TRUST	INHD	75,498	$1.8M	0.11%
213	ISHARES INC	464286525	16,947	$1.8M	0.11%
214	ENCORE WIRE CORP	ECR	6,789	$1.8M	0.11%
215	ILLINOIS TOOL WKS INC	452308109	6,595	$1.8M	0.11%
216	RBB FD INC	74933W536	40,018	$1.8M	0.11%
217	PROGRESSIVE CORP	743315103	8,463	$1.8M	0.11%
218	ISHARES INC	464286103	70,628	$1.7M	0.11%
219	INTEL CORP	INTC	39,207	$1.7M	0.11%
220	ATKORE INC	ATKR	9,079	$1.7M	0.10%
221	ISHARES INC	46434G764	29,934	$1.7M	0.10%
222	SHERWIN WILLIAMS CO	SHW	4,936	$1.7M	0.10%
223	CAPITAL ONE FINL CORP	14040H105	11,449	$1.7M	0.10%
224	MICROSTRATEGY INC	STRK	999	$1.7M	0.10%
225	BLOCK H & R INC	BSQKZ	34,684	$1.7M	0.10%
226	ISHARES TR	464287499	20,230	$1.7M	0.10%
227	DILLARDS INC	254067101	3,571	$1.7M	0.10%
228	FIRST TR EXCH TRADED FD III	33739N108	32,616	$1.7M	0.10%
229	SPDR SER TR	78468R853	38,767	$1.7M	0.10%
230	SPDR SER TR	78464A847	31,119	$1.7M	0.10%
231	FORTINET INC	FTNT	24,284	$1.7M	0.10%
232	VANGUARD INDEX FDS	922908538	6,899	$1.6M	0.10%
233	TESLA INC	TSLA	9,112	$1.6M	0.10%
234	ISHARES TR	464287101	6,443	$1.6M	0.10%
235	AFLAC INC	AFL	18,267	$1.6M	0.10%
236	ISHARES TR	464287846	12,200	$1.6M	0.09%
237	PALANTIR TECHNOLOGIES INC	PLTR	67,678	$1.6M	0.09%
238	MUELLER INDS INC	624756102	28,800	$1.6M	0.09%
239	HP INC	HPQ	51,350	$1.6M	0.09%
240	TAPESTRY INC	TPR	32,099	$1.5M	0.09%
241	NOVO-NORDISK A S	NONOF	11,763	$1.5M	0.09%
242	LOUISIANA PAC CORP	LPX	17,778	$1.5M	0.09%
243	LISTED FD TR	53656F623	45,650	$1.5M	0.09%
244	ADVANCED MICRO DEVICES INC	AMD	8,192	$1.5M	0.09%
245	ISHARES TR	464287457	18,030	$1.5M	0.09%
246	JD.COM INC	JDCMF	53,722	$1.5M	0.09%
247	ISHARES TR	464288158	13,965	$1.5M	0.09%
248	CATERPILLAR INC	CAT	3,988	$1.5M	0.09%
249	SELECT SECTOR SPDR TR	81369Y605	34,588	$1.5M	0.09%
250	INNOVATOR ETFS TRUST	INHD	35,660	$1.4M	0.09%
251	CF INDS HLDGS INC	125269100	17,248	$1.4M	0.09%
252	SOUTHERN COPPER CORP	SCCO	13,369	$1.4M	0.09%
253	ECOLAB INC	ECL	6,163	$1.4M	0.09%
254	AGCO CORP	AGCO	11,567	$1.4M	0.09%
255	ORGANON & CO	OGN	75,538	$1.4M	0.09%
256	FIDELITY COVINGTON TRUST	316092402	54,687	$1.4M	0.09%
257	BHP GROUP LTD	BHPLF	24,521	$1.4M	0.09%
258	KORN FERRY	KFY	21,420	$1.4M	0.09%
259	TEREX CORP NEW	TEX	21,821	$1.4M	0.09%
260	GENERAL DYNAMICS CORP	GD	4,951	$1.4M	0.08%
261	PROSHARES TR	74348A467	13,648	$1.4M	0.08%
262	STRYKER CORPORATION	SYK	3,860	$1.4M	0.08%
263	EXPEDITORS INTL WASH INC	302130109	11,356	$1.4M	0.08%
264	VERIZON COMMUNICATIONS INC	VZ	32,731	$1.4M	0.08%
265	RTX CORPORATION	RTX	14,077	$1.4M	0.08%
266	RIO TINTO PLC	RTNTF	21,438	$1.4M	0.08%
267	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,041	$1.4M	0.08%
268	VANGUARD SCOTTSDALE FDS	92206C847	23,044	$1.4M	0.08%
269	MAGNOLIA OIL & GAS CORP	MGY	52,513	$1.4M	0.08%
270	VALERO ENERGY CORP	VLO	7,977	$1.4M	0.08%
271	ABRDN ASIA PACIFIC INCOME FU	ABAKF	484,403	$1.4M	0.08%
272	INTUIT	INTU	2,081	$1.4M	0.08%
273	SOCIEDAD QUIMICA Y MINERA DE	833635105	27,499	$1.4M	0.08%
274	BREAD FINANCIAL HOLDINGS INC	BFH-PA	35,911	$1.3M	0.08%
275	GRAINGER W W INC	384802104	1,307	$1.3M	0.08%
276	VANGUARD INDEX FDS	922908595	5,065	$1.3M	0.08%
277	FIRST TR EXCH TRADED FD III	33739P103	21,241	$1.3M	0.08%
278	PBF ENERGY INC	PBF	22,700	$1.3M	0.08%
279	CROWDSTRIKE HLDGS INC	CRWD	4,076	$1.3M	0.08%
280	INNOVATOR ETFS TRUST	INHD	35,476	$1.3M	0.08%
281	SCHWAB STRATEGIC TR	808524607	26,435	$1.3M	0.08%
282	STRATEGY SHS	STRD	45,285	$1.3M	0.08%
283	SOUTHWESTERN ENERGY CO	845467109	170,573	$1.3M	0.08%
284	LANTHEUS HLDGS INC	LNTH	20,608	$1.3M	0.08%
285	EOG RES INC	EOG	10,022	$1.3M	0.08%
286	T ROWE PRICE ETF INC	87283Q107	35,968	$1.3M	0.08%
287	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.3M	0.08%
288	INTERPUBLIC GROUP COS INC	INTR	38,795	$1.3M	0.08%
289	ISHARES TR	46434V803	36,012	$1.3M	0.08%
290	INNOVATOR ETFS TRUST	INHD	43,990	$1.3M	0.08%
291	TEGNA INC	87901J105	83,363	$1.2M	0.08%
292	COCA COLA CO	KO	20,328	$1.2M	0.08%
293	CHUBB LIMITED	CB	4,703	$1.2M	0.07%
294	SPDR S&P MIDCAP 400 ETF TR	MDY	2,180	$1.2M	0.07%
295	BOEING CO	BA-PA	6,261	$1.2M	0.07%
296	INVESCO EXCH TRADED FD TR II	IVZ	6,607	$1.2M	0.07%
297	INVESCO EXCH TRADED FD TR II	IVZ	30,349	$1.2M	0.07%
298	APA CORPORATION	APA	34,806	$1.2M	0.07%
299	PERDOCEO ED CORP	PRDO	67,353	$1.2M	0.07%
300	SPDR INDEX SHS FDS	78463X533	35,056	$1.2M	0.07%
301	FRANKLIN TEMPLETON ETF TR	FGDL	47,729	$1.2M	0.07%
302	ORACLE CORP	ORCL-PD	9,159	$1.2M	0.07%
303	BLACKROCK ETF TRUST	BLK	20,034	$1.2M	0.07%
304	SPDR SER TR	78468R663	12,518	$1.1M	0.07%
305	ISHARES TR	464288810	19,603	$1.1M	0.07%
306	FOX CORP	FOX	36,351	$1.1M	0.07%
307	AT&T INC	T-PC	63,745	$1.1M	0.07%
308	ISHARES TR	46435G425	9,705	$1.1M	0.07%
309	ISHARES TR	46435G524	16,506	$1.1M	0.07%
310	GOLDMAN SACHS ETF TR	NVGLF	10,602	$1.1M	0.07%
311	SPDR SER TR	78464A631	7,796	$1.1M	0.07%
312	COLGATE PALMOLIVE CO	CL	12,135	$1.1M	0.07%
313	CARLISLE COS INC	142339100	2,766	$1.1M	0.07%
314	VANGUARD WORLD FD	92204A405	10,453	$1.1M	0.07%
315	ISHARES TR	464287440	11,289	$1.1M	0.06%
316	COMCAST CORP NEW	CCZ	24,377	$1.1M	0.06%
317	ISHARES TR	464287523	4,631	$1.0M	0.06%
318	PEABODY ENERGY CORP	BTU	42,831	$1.0M	0.06%
319	APPLIED MATLS INC	038222105	4,984	$1.0M	0.06%
320	CSX CORP	CSX	27,682	$1.0M	0.06%
321	PIMCO ETF TR	72201R205	19,875	$1.0M	0.06%
322	ISHARES TR	464287739	11,368	$1.0M	0.06%
323	ARCH RESOURCES INC	03940R107	6,330	$1.0M	0.06%
324	ISHARES TR	464288679	9,088	$1.0M	0.06%
325	INTERNATIONAL BUSINESS MACHS	INTR	5,235	$999,782	0.06%
326	PHILIP MORRIS INTL INC	718172109	10,890	$997,802	0.06%
327	CONSOL ENERGY INC NEW	20854L108	11,887	$995,655	0.06%
328	SPDR SER TR	78464A201	11,267	$982,888	0.06%
329	OREILLY AUTOMOTIVE INC	67103H107	870	$982,126	0.06%
330	ISHARES TR	464289438	5,014	$978,277	0.06%
331	FIRST TR EXCH TRADED FD III	33740J203	48,796	$966,165	0.06%
332	MORGAN STANLEY	MS-PQ	10,231	$963,416	0.06%
333	PACER FDS TR	69374H303	13,891	$954,034	0.06%
334	SCHWAB STRATEGIC TR	808524755	26,780	$953,667	0.06%
335	EMERSON ELEC CO	EMR	8,374	$949,880	0.06%
336	AMERICAN ELEC PWR CO INC	025537101	11,022	$949,053	0.06%
337	INVESCO EXCHANGE TRADED FD T	IVZ	15,686	$947,799	0.06%
338	SPDR SER TR	78464A854	15,384	$946,627	0.06%
339	PACER FDS TR	69374H741	32,967	$944,528	0.06%
340	L3HARRIS TECHNOLOGIES INC	LHX	4,427	$943,471	0.06%
341	BROADCOM INC	AVGO	710	$941,174	0.06%
342	VANGUARD INDEX FDS	922908611	4,883	$936,973	0.06%
343	BLOCK INC	BSQKZ	10,924	$923,952	0.06%
344	ADVANCED DRAIN SYS INC DEL	00790R104	5,320	$916,417	0.06%
345	SPDR SER TR	78464A763	6,967	$914,435	0.06%
346	MEDTRONIC PLC	MDT	10,455	$911,198	0.06%
347	ISHARES TR	464287689	3,029	$909,023	0.06%
348	INNOVATOR ETFS TRUST	INHD	23,149	$905,370	0.05%
349	ISHARES TR	464288323	16,808	$904,438	0.05%
350	PACER FDS TR	69374H766	22,577	$897,472	0.05%
351	STARWOOD PPTY TR INC	STHO	43,985	$894,216	0.05%
352	BECTON DICKINSON & CO	BDX	3,603	$891,640	0.05%
353	AIR PRODS & CHEMS INC	AIIR	3,661	$887,103	0.05%
354	ISHARES TR	46435G193	38,585	$887,069	0.05%
355	NIKE INC	NKE	9,302	$874,256	0.05%
356	ISHARES TR	464287176	7,972	$856,278	0.05%
357	PIMCO DYNAMIC INCOME FD	72201Y101	44,362	$855,755	0.05%
358	FACTSET RESH SYS INC	303075105	1,876	$852,473	0.05%
359	FIRST TR EXCHANGE-TRADED FD	33733E104	9,846	$843,345	0.05%
360	ISHARES TR	464287234	20,376	$837,060	0.05%
361	ISHARES TR	464287663	9,101	$823,174	0.05%
362	WISDOMTREE TR	WT	14,982	$821,049	0.05%
363	SNOWFLAKE INC	SNOW	5,057	$817,300	0.05%
364	NOVARTIS AG	NVSEF	8,410	$813,508	0.05%
365	INNOVATOR ETFS TRUST	INHD	18,665	$812,677	0.05%
366	SCHLUMBERGER LTD	SLB	14,686	$804,976	0.05%
367	QUANTA SVCS INC	74762E102	3,078	$799,700	0.05%
368	FIDELITY COVINGTON TRUST	316092600	11,326	$790,282	0.05%
369	INNOVATOR ETFS TRUST	INHD	21,008	$789,892	0.05%
370	INNOVATOR ETFS TRUST	INHD	24,314	$789,483	0.05%
371	ISHARES TR	46435U549	16,750	$788,269	0.05%
372	BLACKROCK LONG-TERM MUN ADVA	BLK	78,305	$782,269	0.05%
373	MARATHON PETE CORP	MARA	3,831	$772,092	0.05%
374	MARVELL TECHNOLOGY INC	MRVL	10,743	$761,528	0.05%
375	FIRST TR EXCHANGE-TRADED FD	33738D101	25,694	$758,745	0.05%
376	FORD MTR CO DEL	345370860	57,077	$757,992	0.05%
377	ISHARES TR	464288281	8,419	$754,952	0.05%
378	SIMPLIFY EXCHANGE TRADED FUN	82889N855	16,790	$752,213	0.05%
379	METLIFE INC	MET-PF	10,129	$750,696	0.05%
380	UNITED STS OIL FD LP	UNTCW	9,529	$750,218	0.05%
381	ISHARES TR	464288570	7,421	$748,126	0.05%
382	MONDELEZ INTL INC	609207105	10,633	$744,359	0.05%
383	MICRON TECHNOLOGY INC	MU	6,313	$744,272	0.05%
384	BARRICK GOLD CORP	067901108	44,108	$733,966	0.04%
385	EA SERIES TRUST	02072L698	25,422	$729,874	0.04%
386	ISHARES INC	464286533	12,849	$727,135	0.04%
387	ISHARES TR	464287341	16,855	$723,955	0.04%
388	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,874	$723,672	0.04%
389	GENERAL ELECTRIC CO	369604301	4,115	$722,480	0.04%
390	GARTNER INC	IT	1,510	$719,772	0.04%
391	ISHARES TR	46435G409	25,359	$715,885	0.04%
392	SCHWAB STRATEGIC TR	808524508	8,759	$713,268	0.04%
393	HONEYWELL INTL INC	438516106	3,469	$712,151	0.04%
394	SPDR SER TR	78468R721	15,079	$700,872	0.04%
395	JACOBS SOLUTIONS INC	J	4,519	$694,810	0.04%
396	DIREXION SHS ETF TR	25459Y207	7,753	$691,577	0.04%
397	ISHARES TR	464287150	5,991	$690,875	0.04%
398	ISHARES TR	464287705	5,801	$686,296	0.04%
399	STARBUCKS CORP	SBUX	7,492	$684,742	0.04%
400	SPDR SER TR	78464A805	10,649	$683,189	0.04%
401	ISHARES TR	464288307	9,620	$679,942	0.04%
402	ENTERPRISE PRODS PARTNERS L	293792107	23,287	$679,521	0.04%
403	FIFTH THIRD BANCORP	FITBM	18,248	$679,037	0.04%
404	INNOVATOR ETFS TRUST	INHD	16,721	$669,509	0.04%
405	FLEXSHARES TR	FLEX	30,201	$666,256	0.04%
406	GENERAL MLS INC	370334104	9,493	$664,226	0.04%
407	SPDR SER TR	78464A672	23,570	$664,213	0.04%
408	ISHARES GOLD TR	IAU	15,489	$650,693	0.04%
409	ISHARES TR	464288653	6,167	$647,786	0.04%
410	ISHARES TR	46429B663	5,832	$642,808	0.04%
411	INNOVATOR ETFS TRUST	INHD	16,281	$639,554	0.04%
412	ISHARES TR	46436E767	14,156	$639,156	0.04%
413	CLOROX CO DEL	CLX	4,157	$636,524	0.04%
414	VIRTUS ETF TR II	92790A405	26,559	$636,371	0.04%
415	CONSTELLATION BRANDS INC	STZ	2,328	$632,660	0.04%
416	FIRST TR EXCHANGE-TRADED FD	33733E302	3,073	$630,242	0.04%
417	KKR & CO INC	KKRT	6,224	$626,043	0.04%
418	TRUIST FINL CORP	89832Q109	15,925	$620,770	0.04%
419	AMERICAN EXPRESS CO	AXP	2,698	$614,507	0.04%
420	ISHARES TR	46436E502	12,731	$609,607	0.04%
421	LAM RESEARCH CORP	LRCX	621	$603,760	0.04%
422	ISHARES INC	46434G848	14,402	$600,585	0.04%
423	ENERGY TRANSFER L P	ET-PI	38,140	$599,953	0.04%
424	JPMORGAN CHASE & CO	VYLD	21,008	$598,518	0.04%
425	ISHARES TR	46432F388	5,520	$597,951	0.04%
426	THE CIGNA GROUP	125523100	1,636	$594,470	0.04%
427	VANGUARD CHARLOTTE FDS	92203J407	12,015	$591,035	0.04%
428	SIMPLIFY EXCHANGE TRADED FUN	82889N657	26,380	$576,931	0.04%
429	DEERE & CO	DE	1,392	$571,901	0.03%
430	INNOVATOR ETFS TRUST	INHD	13,695	$570,664	0.03%
431	ISHARES TR	464288802	5,198	$567,466	0.03%
432	PIMCO ETF TR	72201R866	10,783	$565,796	0.03%
433	INNOVATOR ETFS TRUST	INHD	22,705	$565,359	0.03%
434	FLEXSHARES TR	FLEX	13,750	$565,285	0.03%
435	INNOVATOR ETFS TRUST	INHD	15,400	$562,100	0.03%
436	COHEN & STEERS TOTAL RETURN	19247R103	46,952	$558,263	0.03%
437	ISHARES TR	464287556	4,025	$552,329	0.03%
438	SPDR SER TR	78464A870	5,810	$551,339	0.03%
439	SPDR SER TR	78464A821	6,283	$548,473	0.03%
440	FLEXSHARES TR	FLEX	12,464	$545,913	0.03%
441	MARRIOTT INTL INC NEW	571903202	2,161	$545,299	0.03%
442	PRICE T ROWE GROUP INC	TROW	4,445	$542,018	0.03%
443	INVESCO ACTIVELY MANAGED ETF	IVZ	6,113	$538,940	0.03%
444	ARM HOLDINGS PLC	042068205	4,284	$535,457	0.03%
445	SELECT SECTOR SPDR TR	81369Y886	8,060	$529,196	0.03%
446	OCCIDENTAL PETE CORP	674599105	8,140	$529,029	0.03%
447	VANGUARD WORLD FD	92204A306	4,013	$528,532	0.03%
448	SPDR SER TR	78464A284	20,394	$523,922	0.03%
449	UNITED PARCEL SERVICE INC	UPS	3,519	$523,112	0.03%
450	EATON VANCE TAX-MANAGED DIVE	ETN	39,148	$523,018	0.03%
451	US BANCORP DEL	USB-PS	11,613	$519,118	0.03%
452	PPG INDS INC	693506107	3,576	$518,289	0.03%
453	CONOCOPHILLIPS	COP	4,030	$512,953	0.03%
454	DIREXION SHS ETF TR	25459W862	3,801	$509,497	0.03%
455	SCHWAB STRATEGIC TR	808524722	10,015	$507,495	0.03%
456	INNOVATOR ETFS TRUST	INHD	14,124	$502,814	0.03%
457	DRAFTKINGS INC NEW	DKNG	10,971	$498,193	0.03%
458	INNOVATOR ETFS TRUST	INHD	17,010	$497,713	0.03%
459	PROLOGIS INC.	PLDGP	3,805	$495,495	0.03%
460	MPLX LP	MPLXP	11,876	$493,603	0.03%
461	ISHARES INC	464286400	15,097	$489,455	0.03%
462	ISHARES TR	464287630	3,080	$489,135	0.03%
463	CAPITAL GROUP GBL GROWTH EQT	14020X104	16,936	$487,758	0.03%
464	BEYOND INC	BBBY-WT	13,572	$487,385	0.03%
465	ISHARES TR	464287671	4,120	$482,938	0.03%
466	3M CO	MMM	4,547	$482,306	0.03%
467	INVESCO EXCH TRADED FD TR II	IVZ	5,470	$479,956	0.03%
468	VANGUARD SCOTTSDALE FDS	92206C664	5,542	$471,448	0.03%
469	ARISTA NETWORKS INC	ANET	1,608	$466,288	0.03%
470	DIREXION SHS ETF TR	25459W458	10,013	$465,905	0.03%
471	CVS HEALTH CORP	CVS	5,824	$464,587	0.03%
472	DUKE ENERGY CORP NEW	DUKB	4,800	$464,272	0.03%
473	FASTENAL CO	FAST	6,013	$463,843	0.03%
474	ISHARES TR	46429B697	5,538	$462,944	0.03%
475	ISHARES TR	464287473	3,692	$462,721	0.03%
476	CRISPR THERAPEUTICS AG	CRSP	6,783	$462,329	0.03%
477	LENNOX INTL INC	526107107	942	$460,743	0.03%
478	CONFLUENT INC	20717M103	15,067	$459,845	0.03%
479	SELECT SECTOR SPDR TR	81369Y100	4,948	$459,636	0.03%
480	KRAFT HEINZ CO	KHC	12,339	$455,340	0.03%
481	WELLS FARGO CO NEW	949746101	7,749	$449,135	0.03%
482	TECK RESOURCES LTD	TCKRF	9,800	$448,644	0.03%
483	WEC ENERGY GROUP INC	WEC	5,426	$445,653	0.03%
484	WESTERN ASSET MANAGED MUNS F	95766M105	42,605	$445,232	0.03%
485	GRAYSCALE BITCOIN TR BTC	GBTC	7,027	$443,896	0.03%
486	ISHARES TR	464287879	4,300	$441,963	0.03%
487	CONSTELLATION ENERGY CORP	CEG	2,364	$437,164	0.03%
488	FIDELITY COVINGTON TRUST	316092204	5,215	$430,167	0.03%
489	FIRST TR EXCHNG TRADED FD VI	33740F888	17,340	$426,571	0.03%
490	GLOBAL X FDS	37954Y830	10,035	$425,785	0.03%
491	TOYOTA MOTOR CORP	TOYOF	1,691	$425,728	0.03%
492	S&P GLOBAL INC	SPGI	994	$423,112	0.03%
493	ASTRAZENECA PLC	AZN	6,243	$422,985	0.03%
494	MOODYS CORP	MCO	1,069	$420,149	0.03%
495	LOCKHEED MARTIN CORP	LMT	921	$419,376	0.03%
496	GLOBAL X FDS	37954Y632	12,266	$416,564	0.03%
497	SCHWAB CHARLES CORP	SCHW-PJ	5,727	$414,297	0.03%
498	FIDELITY COVINGTON TRUST	316092808	2,652	$413,345	0.03%
499	PROSHARES TR	74347B375	10,209	$412,148	0.03%
500	ISHARES TR	46436E619	9,519	$407,717	0.02%