13F HOLDINGS REPORT

Stratos Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003203

Total Value

$2.02B

Positions

700

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	127,203	$69.2M	3.52%
2	ISHARES TR	46436E718	594,397	$59.9M	3.04%
3	APPLE INC	AAPL	282,477	$59.5M	3.02%
4	NVIDIA CORPORATION	NVDA	340,068	$42.0M	2.13%
5	SCHWAB STRATEGIC TR	808524300	398,341	$40.2M	2.04%
6	ISHARES TR	464287200	68,556	$37.5M	1.91%
7	ISHARES TR	46436E866	1,206,009	$28.0M	1.42%
8	MICROSOFT CORP	MSFT	61,357	$27.4M	1.39%
9	VANGUARD INDEX FDS	922908736	68,665	$25.7M	1.30%
10	AMAZON COM INC	AMZN	132,467	$25.6M	1.30%
11	SCHWAB STRATEGIC TR	808524862	517,701	$24.9M	1.27%
12	ELI LILLY & CO	LLY	26,512	$24.0M	1.22%
13	PROCTER AND GAMBLE CO	742718109	140,625	$23.2M	1.18%
14	VANGUARD INDEX FDS	922908363	44,158	$22.1M	1.12%
15	VANGUARD SCOTTSDALE FDS	92206C102	358,381	$20.8M	1.06%
16	META PLATFORMS INC	META	40,991	$20.7M	1.05%
17	ISHARES TR	464287226	199,496	$19.4M	0.98%
18	SPDR SER TR	78464A672	680,767	$19.1M	0.97%
19	ISHARES TR	464287655	89,903	$18.2M	0.93%
20	ISHARES TR	46436E874	748,882	$18.0M	0.91%
21	ISHARES TR	46432F339	104,145	$17.8M	0.90%
22	VANGUARD TAX-MANAGED FDS	921943858	359,705	$17.8M	0.90%
23	INVESCO QQQ TR	IVZ	33,318	$16.0M	0.81%
24	VANGUARD INDEX FDS	922908629	64,122	$15.5M	0.79%
25	SPDR GOLD TR	GLD	71,821	$15.4M	0.78%
26	ISHARES TR	46434V621	263,489	$15.2M	0.77%
27	SPDR SER TR	78468R663	163,987	$15.1M	0.76%
28	BLACKSTONE INC	BX	117,415	$14.5M	0.74%
29	VANGUARD INDEX FDS	922908769	52,850	$14.1M	0.72%
30	ALPHABET INC	GOOG	76,697	$14.1M	0.71%
31	VANGUARD INTL EQUITY INDEX F	922042742	117,181	$13.2M	0.67%
32	VANGUARD SCOTTSDALE FDS	92206C847	226,469	$13.1M	0.66%
33	COSTCO WHSL CORP NEW	22160K105	15,324	$13.0M	0.66%
34	JPMORGAN CHASE & CO.	VYLD	63,536	$12.9M	0.65%
35	FIRST TR EXCHANGE-TRADED FD	33739Q408	212,439	$12.7M	0.64%
36	VANGUARD SCOTTSDALE FDS	92206C706	214,541	$12.5M	0.63%
37	ALPHABET INC	GOOG	68,427	$12.5M	0.63%
38	ISHARES TR	464287598	70,596	$12.3M	0.63%
39	ISHARES TR	46432F842	169,081	$12.3M	0.62%
40	SCHWAB STRATEGIC TR	808524854	248,787	$12.1M	0.62%
41	ISHARES TR	464287309	129,709	$12.0M	0.61%
42	ISHARES TR	46434V613	261,356	$11.8M	0.60%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,172	$11.5M	0.58%
44	ADOBE INC	ADBE	20,457	$11.4M	0.58%
45	SELECT SECTOR SPDR TR	81369Y506	121,173	$11.0M	0.56%
46	ACCENTURE PLC IRELAND	ACN	35,585	$10.8M	0.55%
47	VANGUARD SPECIALIZED FUNDS	921908844	58,063	$10.6M	0.54%
48	FIRST TR EXCHNG TRADED FD VI	33740F763	224,051	$10.5M	0.53%
49	ISHARES TR	464287242	97,293	$10.4M	0.53%
50	VISA INC	V	37,724	$9.9M	0.50%
51	INVESCO EXCHANGE TRADED FD T	IVZ	58,849	$9.7M	0.49%
52	VANGUARD SCOTTSDALE FDS	92206C664	116,043	$9.5M	0.48%
53	REGENERON PHARMACEUTICALS	REGN	8,678	$9.1M	0.46%
54	SALESFORCE INC	CRM	34,905	$9.0M	0.46%
55	SPDR SER TR	78464A664	327,349	$8.9M	0.45%
56	ISHARES TR	46434V381	149,296	$8.8M	0.45%
57	SPDR DOW JONES INDL AVERAGE	78467X109	22,212	$8.7M	0.44%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	157,042	$8.6M	0.44%
59	ISHARES TR	464288588	89,814	$8.2M	0.42%
60	ISHARES TR	464287804	77,256	$8.2M	0.42%
61	PACER FDS TR	69374H881	150,023	$8.2M	0.42%
62	ISHARES TR	464287887	63,633	$8.2M	0.42%
63	PALO ALTO NETWORKS INC	PANW	24,054	$8.2M	0.41%
64	AMERICAN CENTY ETF TR	025072349	129,304	$8.1M	0.41%
65	SELECT SECTOR SPDR TR	81369Y803	35,565	$8.0M	0.41%
66	AMERICAN CENTY ETF TR	025072307	91,528	$7.9M	0.40%
67	WISDOMTREE TR	WT	103,898	$7.6M	0.38%
68	ISHARES TR	464287507	127,284	$7.4M	0.38%
69	STRATEGY SHS	STRD	343,448	$7.2M	0.37%
70	SCHWAB STRATEGIC TR	808524805	179,845	$6.9M	0.35%
71	VANGUARD STAR FDS	921909768	112,655	$6.8M	0.35%
72	ISHARES INC	46434G822	99,427	$6.8M	0.34%
73	INVESCO EXCHANGE TRADED FD T	IVZ	147,327	$6.7M	0.34%
74	ISHARES TR	464287408	35,916	$6.5M	0.33%
75	VANGUARD SCOTTSDALE FDS	92206C870	81,324	$6.5M	0.33%
76	SPDR SER TR	78464A508	127,761	$6.2M	0.32%
77	ISHARES TR	464288885	59,903	$6.1M	0.31%
78	ISHARES TR	464287614	16,799	$6.1M	0.31%
79	J P MORGAN EXCHANGE TRADED F	46641Q837	120,874	$6.1M	0.31%
80	INVESCO EXCHANGE TRADED FD T	IVZ	53,834	$6.0M	0.31%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	104,707	$5.9M	0.30%
82	ISHARES TR	46429B598	105,325	$5.9M	0.30%
83	VANGUARD INDEX FDS	922908744	36,112	$5.8M	0.29%
84	VANGUARD BD INDEX FDS	921937835	79,893	$5.8M	0.29%
85	ISHARES INC	464286822	101,658	$5.8M	0.29%
86	VANGUARD INDEX FDS	922908751	26,307	$5.7M	0.29%
87	SELECT SECTOR SPDR TR	81369Y308	73,955	$5.7M	0.29%
88	STRATEGY SHS	STRD	141,206	$5.6M	0.28%
89	INVESCO EXCH TRADED FD TR II	IVZ	49,737	$5.5M	0.28%
90	ISHARES TR	464288661	47,027	$5.4M	0.28%
91	ISHARES TR	464287465	67,369	$5.3M	0.27%
92	FIRST TR EXCHANGE-TRADED FD	33739Q200	109,720	$5.3M	0.27%
93	SCHWAB STRATEGIC TR	808524847	262,907	$5.3M	0.27%
94	EXXON MOBIL CORP	XOM	44,244	$5.1M	0.26%
95	VANGUARD SCOTTSDALE FDS	92206C730	20,475	$5.0M	0.26%
96	BLACKROCK ETF TRUST	BLK	106,429	$5.0M	0.25%
97	BLACKROCK ETF TRUST II	BLK	95,284	$5.0M	0.25%
98	INVESCO EXCHANGE TRADED FD T	IVZ	47,674	$4.9M	0.25%
99	WISDOMTREE TR	WT	141,421	$4.8M	0.24%
100	SPDR SER TR	78464A409	60,065	$4.8M	0.24%
101	ROCKWELL AUTOMATION INC	ROK	16,877	$4.6M	0.24%
102	T ROWE PRICE ETF INC	87283Q404	120,504	$4.6M	0.24%
103	FIRST TR EXCHNG TRADED FD VI	33740F755	153,249	$4.4M	0.23%
104	SCHWAB STRATEGIC TR	808524870	84,385	$4.4M	0.22%
105	ISHARES TR	464287432	47,524	$4.4M	0.22%
106	VANGUARD WORLD FD	92204A702	7,445	$4.3M	0.22%
107	WORLD GOLD TR	GLDW	92,715	$4.3M	0.22%
108	ISHARES TR	464288414	39,721	$4.2M	0.21%
109	PACER FDS TR	69374H857	96,683	$4.2M	0.21%
110	INNOVATOR ETFS TRUST	INHD	117,717	$4.2M	0.21%
111	SIMPLIFY EXCHANGE TRADED FUN	82889N764	149,489	$4.1M	0.21%
112	ABBVIE INC	ABBV	24,083	$4.1M	0.21%
113	DBX ETF TR	233051200	99,368	$4.1M	0.21%
114	YUM BRANDS INC	YUM	30,278	$4.0M	0.20%
115	VANGUARD INDEX FDS	922908553	47,555	$4.0M	0.20%
116	VANGUARD INDEX FDS	922908595	15,869	$4.0M	0.20%
117	ISHARES INC	46434G103	73,938	$4.0M	0.20%
118	SCHWAB STRATEGIC TR	808524797	50,871	$4.0M	0.20%
119	VANGUARD MUN BD FDS	922907746	77,862	$3.9M	0.20%
120	ISHARES SILVER TR	SLV	145,714	$3.9M	0.20%
121	WALMART INC	WMT	56,489	$3.8M	0.19%
122	BIOMARIN PHARMACEUTICAL INC	BMRN	45,864	$3.8M	0.19%
123	VANGUARD INTL EQUITY INDEX F	922042874	56,291	$3.8M	0.19%
124	VANGUARD INTL EQUITY INDEX F	922042775	63,798	$3.7M	0.19%
125	VANGUARD BD INDEX FDS	921937827	48,391	$3.7M	0.19%
126	SELECT SECTOR SPDR TR	81369Y209	25,432	$3.7M	0.19%
127	JOHNSON & JOHNSON	JNJ	24,756	$3.6M	0.18%
128	VANGUARD ADMIRAL FDS INC	921932703	20,374	$3.6M	0.18%
129	DANAHER CORPORATION	235851102	14,103	$3.5M	0.18%
130	GLOBAL X FDS	37954Y293	65,986	$3.4M	0.17%
131	ISHARES TR	46435G334	96,532	$3.4M	0.17%
132	VANGUARD WORLD FD	92204A876	22,593	$3.3M	0.17%
133	SPDR SER TR	78468R101	115,711	$3.3M	0.17%
134	FEDEX CORP	FDX	11,077	$3.3M	0.17%
135	SCHWAB STRATEGIC TR	808524839	72,562	$3.3M	0.17%
136	DIMENSIONAL ETF TRUST	25434V708	101,662	$3.3M	0.17%
137	VANGUARD SCOTTSDALE FDS	92206C599	13,650	$3.3M	0.17%
138	YUM CHINA HLDGS INC	YUMC	106,023	$3.3M	0.17%
139	QUALCOMM INC	QCOM	16,310	$3.2M	0.17%
140	ISHARES TR	46432F834	47,993	$3.2M	0.16%
141	SCHWAB STRATEGIC TR	808524409	43,474	$3.2M	0.16%
142	FIRST TR EXCHANGE-TRADED FD	33733E807	122,311	$3.2M	0.16%
143	WISDOMTREE TR	WT	40,810	$3.2M	0.16%
144	INNOVATOR ETFS TRUST	INHD	92,347	$3.1M	0.16%
145	PFIZER INC	PFE	110,938	$3.1M	0.16%
146	MASTERCARD INCORPORATED	MA	6,995	$3.1M	0.16%
147	ISHARES TR	46429B267	136,701	$3.1M	0.16%
148	INNOVATOR ETFS TRUST	INHD	97,382	$3.1M	0.16%
149	SPDR INDEX SHS FDS	78463X889	85,957	$3.0M	0.15%
150	PALANTIR TECHNOLOGIES INC	PLTR	118,200	$3.0M	0.15%
151	MERCK & CO INC	MRK	23,977	$3.0M	0.15%
152	SELECT SECTOR SPDR TR	81369Y704	24,146	$2.9M	0.15%
153	ISHARES TR	464287721	19,483	$2.9M	0.15%
154	FIRST TR EXCHANGE-TRADED FD	33741X102	87,351	$2.9M	0.15%
155	CHEVRON CORP NEW	CVX	18,619	$2.9M	0.15%
156	NETFLIX INC	NFLX	4,245	$2.9M	0.15%
157	ISHARES INC	46434G764	47,861	$2.8M	0.14%
158	INNOVATOR ETFS TRUST	INHD	79,903	$2.8M	0.14%
159	ISHARES TR	464287846	20,470	$2.7M	0.14%
160	VANGUARD INTL EQUITY INDEX F	922042858	61,178	$2.7M	0.14%
161	ALPS ETF TR	00162Q452	55,348	$2.7M	0.13%
162	INTUITIVE SURGICAL INC	ISRG	5,933	$2.6M	0.13%
163	PACER FDS TR	69374H634	79,321	$2.6M	0.13%
164	GLOBAL X FDS	37954Y673	70,803	$2.6M	0.13%
165	BANK AMERICA CORP	060505104	65,558	$2.6M	0.13%
166	MCDONALDS CORP	MCD	9,943	$2.5M	0.13%
167	GOLDMAN SACHS PHYSICAL GOLD	38150K103	109,534	$2.5M	0.13%
168	T ROWE PRICE ETF INC	87283Q867	80,218	$2.5M	0.13%
169	ISHARES GOLD TR	IAU	57,338	$2.5M	0.13%
170	ISHARES TR	464288638	48,509	$2.5M	0.13%
171	BLACKROCK INC	BLK	3,156	$2.5M	0.13%
172	VANGUARD WHITEHALL FDS	921946406	20,846	$2.5M	0.13%
173	SELECT SECTOR SPDR TR	81369Y407	13,474	$2.5M	0.12%
174	ISHARES TR	464287697	27,935	$2.5M	0.12%
175	AGNC INVT CORP	00123Q104	256,334	$2.4M	0.12%
176	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	127,720	$2.4M	0.12%
177	SPDR SER TR	78468R754	20,494	$2.4M	0.12%
178	FIRST TR VALUE LINE DIVID IN	33734H106	59,428	$2.4M	0.12%
179	DIREXION SHS ETF TR	25459W102	24,532	$2.4M	0.12%
180	SPDR SER TR	78464A375	73,229	$2.4M	0.12%
181	ISHARES TR	464287622	7,998	$2.4M	0.12%
182	PAN AMERN SILVER CORP	697900108	119,395	$2.4M	0.12%
183	VANGUARD MALVERN FDS	922020805	48,574	$2.4M	0.12%
184	ABBOTT LABS	ABLZF	22,568	$2.3M	0.12%
185	GOLDMAN SACHS ETF TR	NVGLF	22,963	$2.3M	0.12%
186	SELECT SECTOR SPDR TR	81369Y605	55,713	$2.3M	0.12%
187	INNOVATOR ETFS TRUST	INHD	81,175	$2.3M	0.12%
188	DISNEY WALT CO	254687106	22,816	$2.3M	0.12%
189	HOME DEPOT INC	HD	6,516	$2.2M	0.11%
190	FIRST TR EXCHANGE-TRADED FD	33733B100	22,426	$2.2M	0.11%
191	SPDR SER TR	78468R648	48,545	$2.2M	0.11%
192	INVESCO EXCHANGE TRADED FD T	IVZ	21,470	$2.2M	0.11%
193	ETF SER SOLUTIONS	26922B642	94,959	$2.2M	0.11%
194	SCHWAB STRATEGIC TR	808524680	66,712	$2.2M	0.11%
195	VANGUARD INDEX FDS	922908512	14,545	$2.2M	0.11%
196	J P MORGAN EXCHANGE TRADED F	46654Q203	39,267	$2.2M	0.11%
197	KAYNE ANDERSON ENERGY INFRST	486606106	208,946	$2.2M	0.11%
198	COUPANG INC	CPNG	102,517	$2.1M	0.11%
199	LAS VEGAS SANDS CORP	LVS	48,406	$2.1M	0.11%
200	SPDR SER TR	78468R523	21,442	$2.1M	0.11%
201	LEGG MASON ETF INVT	52468L505	71,164	$2.1M	0.11%
202	ISHARES TR	464287705	18,444	$2.1M	0.11%
203	ISHARES TR	464288877	39,119	$2.1M	0.11%
204	THERMO FISHER SCIENTIFIC INC	TMO	3,736	$2.1M	0.10%
205	VANECK ETF TRUST	92189F643	23,725	$2.1M	0.10%
206	ISHARES TR	464287689	6,472	$2.0M	0.10%
207	INVESCO QUALITY MUN INCOME T	IVZ	199,665	$2.0M	0.10%
208	DNP SELECT INCOME FD INC	23325P104	240,039	$2.0M	0.10%
209	INNOVATOR ETFS TRUST	INHD	80,026	$2.0M	0.10%
210	NUVEEN AMT FREE QLTY MUN INC	NU	170,048	$1.9M	0.10%
211	WISDOMTREE TR	WT	38,713	$1.9M	0.10%
212	AMGEN INC	AMGN	6,202	$1.9M	0.10%
213	FIDELITY MERRIMACK STR TR	316188309	43,120	$1.9M	0.10%
214	LOWES COS INC	548661107	8,724	$1.9M	0.10%
215	HP INC	HPQ	54,855	$1.9M	0.10%
216	SPDR INDEX SHS FDS	78463X152	34,999	$1.9M	0.10%
217	J P MORGAN EXCHANGE TRADED F	46641Q852	40,010	$1.9M	0.10%
218	PROGRESSIVE CORP	743315103	9,073	$1.9M	0.10%
219	ISHARES INC	464286525	17,946	$1.9M	0.10%
220	CBOE GLOBAL MKTS INC	12503M108	10,877	$1.8M	0.09%
221	ALPHA METALLURGICAL RESOUR I	020764106	6,573	$1.8M	0.09%
222	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.8M	0.09%
223	EL PASO ENERGY CAP TR I	283678209	38,640	$1.8M	0.09%
224	ISHARES TR	464287499	22,113	$1.8M	0.09%
225	UNITEDHEALTH GROUP INC	UNH	3,486	$1.8M	0.09%
226	ISHARES INC	464286103	72,560	$1.8M	0.09%
227	SPDR SER TR	78468R853	41,798	$1.7M	0.09%
228	SPDR SER TR	78464A847	33,819	$1.7M	0.09%
229	ISHARES TR	464287101	6,560	$1.7M	0.09%
230	VANGUARD INDEX FDS	922908611	9,492	$1.7M	0.09%
231	CAPITAL GROUP DIVIDEND VALUE	14020W106	52,432	$1.7M	0.09%
232	LANTHEUS HLDGS INC	LNTH	21,054	$1.7M	0.09%
233	SPDR SER TR	78464A300	21,456	$1.7M	0.09%
234	DIMENSIONAL ETF TRUST	25434V500	27,869	$1.7M	0.09%
235	VERIZON COMMUNICATIONS INC	VZ	40,232	$1.7M	0.08%
236	VANGUARD INDEX FDS	922908538	7,183	$1.6M	0.08%
237	BREAD FINANCIAL HOLDINGS INC	BFH-PA	36,997	$1.6M	0.08%
238	INVESCO EXCH TRADED FD TR II	IVZ	8,349	$1.6M	0.08%
239	CATERPILLAR INC	CAT	4,933	$1.6M	0.08%
240	TESLA INC	TSLA	8,294	$1.6M	0.08%
241	INNOVATOR ETFS TRUST	INHD	41,986	$1.6M	0.08%
242	BROADCOM INC	AVGO	1,006	$1.6M	0.08%
243	COCA COLA CO	KO	25,354	$1.6M	0.08%
244	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,267	$1.6M	0.08%
245	NOVO-NORDISK A S	NONOF	11,182	$1.6M	0.08%
246	ORGANON & CO	OGN	76,248	$1.6M	0.08%
247	ISHARES TR	464287457	19,322	$1.6M	0.08%
248	FIRST TR EXCHANGE-TRADED FD	33739N108	30,568	$1.6M	0.08%
249	INNOVATOR ETFS TRUST	INHD	41,147	$1.6M	0.08%
250	GENERAL MTRS CO	37045V100	33,481	$1.6M	0.08%
251	ECOLAB INC	ECL	6,529	$1.6M	0.08%
252	ADVANCED MICRO DEVICES INC	AMD	9,497	$1.5M	0.08%
253	ORACLE CORP	ORCL-PD	10,854	$1.5M	0.08%
254	PEPSICO INC	PEP	9,287	$1.5M	0.08%
255	LISTED FD TR	53656F623	45,777	$1.5M	0.08%
256	INNOVATOR ETFS TRUST	INHD	35,660	$1.5M	0.08%
257	CAPITAL GROUP INTL FOCUS EQT	14019W109	57,083	$1.5M	0.07%
258	SOUTHERN COPPER CORP	SCCO	13,561	$1.5M	0.07%
259	AMERICAN EXPRESS CO	AXP	6,286	$1.5M	0.07%
260	BOEING CO	BA-PA	7,982	$1.5M	0.07%
261	RIO TINTO PLC	RTNTF	22,037	$1.5M	0.07%
262	RTX CORPORATION	RTX	14,448	$1.5M	0.07%
263	SPDR SER TR	78464A839	19,846	$1.4M	0.07%
264	ISHARES TR	464288679	13,085	$1.4M	0.07%
265	BHP GROUP LTD	BHPLF	25,308	$1.4M	0.07%
266	PHILIP MORRIS INTL INC	718172109	14,205	$1.4M	0.07%
267	ALTRIA GROUP INC	MO	31,531	$1.4M	0.07%
268	MICROSTRATEGY INC	STRK	1,038	$1.4M	0.07%
269	CROWDSTRIKE HLDGS INC	CRWD	3,729	$1.4M	0.07%
270	TAPESTRY INC	TPR	33,382	$1.4M	0.07%
271	EVERSOURCE ENERGY	ES	25,176	$1.4M	0.07%
272	FIRST TR EXCH TRADED FD III	33739P103	22,804	$1.4M	0.07%
273	INTUIT	INTU	2,135	$1.4M	0.07%
274	FIDELITY WISE ORIGIN BITCOIN	FBTC	26,721	$1.4M	0.07%
275	ISHARES TR	464288158	13,374	$1.4M	0.07%
276	APPLIED MATLS INC	038222105	5,914	$1.4M	0.07%
277	INTEL CORP	INTC	44,998	$1.4M	0.07%
278	CITIGROUP INC	C-PR	21,855	$1.4M	0.07%
279	T ROWE PRICE ETF INC	87283Q107	35,771	$1.4M	0.07%
280	ABRDN ASIA PACIFIC INCOME FU	ABAKF	514,388	$1.4M	0.07%
281	ISHARES TR	46435U713	32,683	$1.4M	0.07%
282	STRYKER CORPORATION	SYK	4,038	$1.4M	0.07%
283	ISHARES TR	464287176	12,861	$1.4M	0.07%
284	FIDELITY COVINGTON TRUST	316092402	54,702	$1.4M	0.07%
285	TEREX CORP NEW	TEX	24,805	$1.4M	0.07%
286	VALE S A	VALE	119,068	$1.3M	0.07%
287	BLACKROCK ETF TRUST	BLK	22,268	$1.3M	0.07%
288	STRATEGY SHS	STRD	46,261	$1.3M	0.07%
289	LINDE PLC	LIN	2,919	$1.3M	0.07%
290	EOG RES INC	EOG	10,117	$1.3M	0.06%
291	INNOVATOR ETFS TRUST	INHD	44,164	$1.3M	0.06%
292	INVESCO EXCH TRADED FD TR II	IVZ	31,337	$1.3M	0.06%
293	VALERO ENERGY CORP	VLO	7,950	$1.2M	0.06%
294	AT&T INC	T-PC	65,205	$1.2M	0.06%
295	GOLDMAN SACHS ETF TR	NVGLF	11,649	$1.2M	0.06%
296	FORTINET INC	FTNT	20,647	$1.2M	0.06%
297	NEXTERA ENERGY INC	NEE-PW	17,483	$1.2M	0.06%
298	SPDR INDEX SHS FDS	78463X533	34,894	$1.2M	0.06%
299	FRANKLIN TEMPLETON ETF TR	FGDL	50,001	$1.2M	0.06%
300	ISHARES TR	464288653	11,811	$1.2M	0.06%
301	SPDR SER TR	78464A854	18,923	$1.2M	0.06%
302	EA SERIES TRUST	02072L102	28,207	$1.2M	0.06%
303	ISHARES TR	464287523	4,866	$1.2M	0.06%
304	INTERPUBLIC GROUP COS INC	INTR	40,931	$1.2M	0.06%
305	ISHARES TR	46435G524	17,609	$1.2M	0.06%
306	AGCO CORP	AGCO	11,995	$1.2M	0.06%
307	SPDR S&P MIDCAP 400 ETF TR	MDY	2,173	$1.2M	0.06%
308	SCHWAB STRATEGIC TR	808524607	24,500	$1.2M	0.06%
309	ANALOG DEVICES INC	ADI	5,067	$1.2M	0.06%
310	CARLISLE COS INC	142339100	2,844	$1.2M	0.06%
311	ISHARES TR	46432F396	5,911	$1.2M	0.06%
312	ISHARES TR	464289438	5,277	$1.1M	0.06%
313	ISHARES TR	46435G425	9,353	$1.1M	0.06%
314	JACOBS SOLUTIONS INC	J	7,968	$1.1M	0.06%
315	INVESCO MUNICIPAL TRUST	VKQ	110,443	$1.1M	0.06%
316	ISHARES TR	46435G193	48,386	$1.1M	0.06%
317	SPDR SER TR	78464A631	7,760	$1.1M	0.06%
318	VANGUARD WORLD FD	92204A405	10,849	$1.1M	0.06%
319	ISHARES TR	464287739	12,261	$1.1M	0.05%
320	ISHARES TR	464288810	18,842	$1.1M	0.05%
321	LENNAR CORP	LEN-B	7,015	$1.1M	0.05%
322	PIMCO ETF TR	72201R205	20,345	$1.1M	0.05%
323	FIRST TR EXCHANGE-TRADED FD	33740J203	53,216	$1.0M	0.05%
324	TARGET CORP	TGT	7,032	$1.0M	0.05%
325	HONEYWELL INTL INC	438516106	4,868	$1.0M	0.05%
326	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,862	$1.0M	0.05%
327	PACER FDS TR	69374H303	14,298	$1.0M	0.05%
328	CISCO SYS INC	CSCO	21,573	$1.0M	0.05%
329	INVESCO EXCHANGE TRADED FD T	IVZ	15,852	$1.0M	0.05%
330	INVESCO EXCHANGE TRADED FD T	IVZ	8,800	$1.0M	0.05%
331	OREILLY AUTOMOTIVE INC	67103H107	949	$1.0M	0.05%
332	PEABODY ENERGY CORP	BTU	45,267	$1.0M	0.05%
333	SELECT SECTOR SPDR TR	81369Y886	14,661	$999,038	0.05%
334	CSX CORP	CSX	29,866	$999,019	0.05%
335	MORGAN STANLEY	MS-PQ	10,238	$995,047	0.05%
336	SCHWAB STRATEGIC TR	808524755	28,176	$987,036	0.05%
337	DRAFTKINGS INC NEW	DKNG	25,636	$978,526	0.05%
338	PBF ENERGY INC	PBF	21,239	$977,420	0.05%
339	AMERICAN ELEC PWR CO INC	025537101	11,075	$971,732	0.05%
340	SPDR SER TR	78464A201	11,269	$967,609	0.05%
341	INTERNATIONAL BUSINESS MACHS	INTR	5,545	$959,124	0.05%
342	ISHARES TR	464287440	10,132	$948,945	0.05%
343	SCHWAB CHARLES CORP	SCHW-PJ	12,863	$947,939	0.05%
344	INNOVATOR ETFS TRUST	INHD	23,149	$931,298	0.05%
345	ARM HOLDINGS PLC	042068205	5,632	$921,508	0.05%
346	ISHARES TR	464287234	21,608	$920,301	0.05%
347	ISHARES TR	464288323	16,808	$897,379	0.05%
348	NOVARTIS AG	NVSEF	8,429	$897,368	0.05%
349	ISHARES TR	464288570	8,627	$895,972	0.05%
350	KINDER MORGAN INC DEL	EP-PC	45,021	$894,586	0.05%
351	ARISTA NETWORKS INC	ANET	2,532	$887,415	0.05%
352	INVESCO MUN OPPORTUNITY TR	IVZ	87,265	$879,640	0.04%
353	STARWOOD PPTY TR INC	STHO	46,144	$873,975	0.04%
354	NUCOR CORP	NUE	5,520	$872,680	0.04%
355	ISHARES TR	46434V803	24,186	$859,934	0.04%
356	PIMCO DYNAMIC INCOME FD	72201Y101	45,666	$858,989	0.04%
357	SPDR SER TR	78464A763	6,733	$856,398	0.04%
358	VANGUARD WELLINGTON FD	921935508	5,697	$855,689	0.04%
359	QUANTA SVCS INC	74762E102	3,360	$853,817	0.04%
360	DIMENSIONAL ETF TRUST	25434V880	33,476	$850,960	0.04%
361	VANECK ETF TRUST	92189F692	9,281	$849,043	0.04%
362	FIRST TR EXCHANGE-TRADED FD	33738D101	27,869	$848,910	0.04%
363	ISHARES TR	464287663	9,596	$845,737	0.04%
364	INNOVATOR ETFS TRUST	INHD	18,665	$841,765	0.04%
365	ISHARES TR	46435U549	18,039	$840,843	0.04%
366	ADVANCED DRAIN SYS INC DEL	00790R104	5,221	$837,448	0.04%
367	WISDOMTREE TR	WT	15,438	$829,341	0.04%
368	SPDR SER TR	78464A805	12,477	$827,901	0.04%
369	MAGNA INTL INC	559222401	19,685	$824,841	0.04%
370	EA SERIES TRUST	02072L698	27,583	$820,328	0.04%
371	FIRST TR EXCHANGE-TRADED FD	33733E104	9,738	$818,434	0.04%
372	FIDELITY COVINGTON TRUST	316092600	11,877	$814,786	0.04%
373	SIMPLIFY EXCHANGE TRADED FUN	82889N855	17,010	$813,974	0.04%
374	BARRICK GOLD CORP	067901108	48,508	$809,122	0.04%
375	METLIFE INC	MET-PF	11,492	$806,651	0.04%
376	COHEN & STEERS TOTAL RETURN	19247R103	69,600	$804,580	0.04%
377	MICRON TECHNOLOGY INC	MU	6,062	$797,416	0.04%
378	PAYCHEX INC	PAYX	6,647	$788,079	0.04%
379	VANGUARD SCOTTSDALE FDS	92206C680	8,332	$781,625	0.04%
380	DUKE ENERGY CORP NEW	DUKB	7,751	$776,925	0.04%
381	MONDELEZ INTL INC	609207105	11,749	$768,900	0.04%
382	ISHARES TR	46436E767	16,451	$766,296	0.04%
383	ISHARES INC	464286533	13,261	$758,664	0.04%
384	FLEXSHARES TR	FLEX	34,591	$757,590	0.04%
385	ISHARES TR	464287150	6,355	$754,942	0.04%
386	VODAFONE GROUP PLC NEW	92857W308	85,092	$754,770	0.04%
387	BLACKROCK LONG-TERM MUN ADVA	BLK	74,417	$753,851	0.04%
388	FORD MTR CO DEL	345370860	59,980	$752,156	0.04%
389	AUTOMATIC DATA PROCESSING IN	ADP	3,146	$751,115	0.04%
390	SPDR SER TR	78468R721	16,389	$749,811	0.04%
391	FIDELITY COVINGTON TRUST	316092527	19,834	$747,366	0.04%
392	MARVELL TECHNOLOGY INC	MRVL	10,568	$738,765	0.04%
393	GE AEROSPACE	369604301	4,632	$736,380	0.04%
394	AIRBNB INC	ABNB	4,817	$730,402	0.04%
395	INNOVATOR ETFS TRUST	INHD	17,511	$726,531	0.04%
396	MARATHON PETE CORP	MARA	4,187	$726,446	0.04%
397	SCHWAB STRATEGIC TR	808524508	9,316	$725,074	0.04%
398	VIRTUS ETF TR II	92790A405	30,257	$721,031	0.04%
399	CONSTELLATION BRANDS INC	STZ	2,738	$704,528	0.04%
400	BECTON DICKINSON & CO	BDX	2,983	$697,240	0.04%
401	SUPER MICRO COMPUTER INC	SMCI	838	$686,615	0.03%
402	SELECT SECTOR SPDR TR	81369Y100	7,738	$683,430	0.03%
403	FIRST TR EXCHNG TRADED FD VI	33740F888	27,906	$682,325	0.03%
404	BLOCK INC	BSQKZ	10,573	$681,853	0.03%
405	PROSHARES TR	74348A467	7,067	$679,401	0.03%
406	ISHARES TR	46435G409	24,181	$663,527	0.03%
407	INNOVATOR ETFS TRUST	INHD	16,281	$662,213	0.03%
408	GENERAL MLS INC	370334104	10,431	$659,910	0.03%
409	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,693	$659,180	0.03%
410	OSISKO GOLD ROYALTIES LTD	68827L101	42,122	$656,261	0.03%
411	CAPITAL GROUP GBL GROWTH EQT	14020X104	22,280	$655,927	0.03%
412	ISHARES TR	464288281	7,351	$650,481	0.03%
413	SHERWIN WILLIAMS CO	SHW	2,157	$643,821	0.03%
414	INNOVATOR ETFS TRUST	INHD	16,906	$642,030	0.03%
415	COLGATE PALMOLIVE CO	CL	6,560	$636,635	0.03%
416	SNOWFLAKE INC	SNOW	4,660	$629,594	0.03%
417	FIFTH THIRD BANCORP	FITBM	17,225	$628,542	0.03%
418	TRUIST FINL CORP	89832Q109	16,143	$627,191	0.03%
419	DEERE & CO	DE	1,670	$624,024	0.03%
420	CARMAX INC	KMX	8,458	$620,344	0.03%
421	ENERGY TRANSFER L P	ET-PI	38,160	$618,966	0.03%
422	US BANCORP DEL	USB-PS	15,578	$618,468	0.03%
423	MEDTRONIC PLC	MDT	7,841	$617,241	0.03%
424	DOUBLELINE INCOME SOLUTIONS	DSL	48,609	$608,592	0.03%
425	DIREXION SHS ETF TR	25459W458	10,993	$608,572	0.03%
426	ISHARES TR	46436E502	11,999	$604,912	0.03%
427	FLEXSHARES TR	FLEX	14,897	$601,872	0.03%
428	INNOVATOR ETFS TRUST	INHD	13,695	$591,267	0.03%
429	THOR INDS INC	885160101	6,276	$586,492	0.03%
430	ISHARES TR	46429B663	5,379	$584,775	0.03%
431	ISHARES TR	464288802	5,198	$584,099	0.03%
432	INNOVATOR ETFS TRUST	INHD	19,285	$579,129	0.03%
433	FIRST TR EXCHNG TRADED FD VI	33740F276	31,124	$578,253	0.03%
434	INNOVATOR ETFS TRUST	INHD	15,400	$577,038	0.03%
435	PIMCO ETF TR	72201R866	11,073	$576,500	0.03%
436	GOLDMAN SACHS GROUP INC	GSCE	1,271	$575,206	0.03%
437	PHILLIPS 66	PSX	4,071	$574,722	0.03%
438	EA SERIES TRUST	02072L201	23,005	$573,515	0.03%
439	NIKE INC	NKE	7,598	$572,692	0.03%
440	INNOVATOR ETFS TRUST	INHD	23,030	$572,075	0.03%
441	FLEXSHARES TR	FLEX	13,283	$566,031	0.03%
442	LAM RESEARCH CORP	LRCX	529	$563,886	0.03%
443	UNITED STS OIL FD LP	UNTCW	7,029	$559,438	0.03%
444	DIREXION SHS ETF TR	25459W862	3,804	$555,703	0.03%
445	KKR & CO INC	KKRT	5,273	$555,021	0.03%
446	EATON VANCE TAX-MANAGED DIVE	ETN	39,233	$551,234	0.03%
447	DOMINION ENERGY INC	D	11,227	$550,161	0.03%
448	GRAINGER W W INC	384802104	609	$549,464	0.03%
449	ISHARES TR	464287556	4,002	$549,450	0.03%
450	MCKESSON CORP	MCK	936	$547,011	0.03%
451	ISHARES TR	46432F388	5,278	$546,138	0.03%
452	NUVEEN QUALITY MUNCP INCOME	NU	46,047	$540,592	0.03%
453	NUVEEN MUNICIPAL CREDIT INC	NU	43,644	$539,004	0.03%
454	THE CIGNA GROUP	125523100	1,626	$537,571	0.03%
455	ISHARES TR	464287473	4,439	$536,039	0.03%
456	PROLOGIS INC.	PLDGP	4,769	$535,709	0.03%
457	FIRST TR EXCHNG TRADED FD VI	33740U752	18,022	$532,758	0.03%
458	NUVEEN AMT FREE MUN CR INC F	NU	42,708	$532,150	0.03%
459	ISHARES TR	464287671	4,161	$530,553	0.03%
460	STARBUCKS CORP	SBUX	6,753	$525,774	0.03%
461	SOUTHERN CO	SOMN	6,705	$520,180	0.03%
462	ENTERPRISE PRODS PARTNERS L	293792107	17,910	$519,046	0.03%
463	SPDR SER TR	78464A284	20,375	$518,340	0.03%
464	SEA LTD	SE	7,234	$516,652	0.03%
465	INVESCO EXCH TRD SLF IDX FD	IVZ	20,391	$514,077	0.03%
466	ASTRAZENECA PLC	AZN	6,566	$512,095	0.03%
467	VANGUARD WORLD FD	92204A306	4,012	$511,830	0.03%
468	MPLX LP	MPLXP	11,884	$506,165	0.03%
469	SCHWAB STRATEGIC TR	808524201	7,863	$505,200	0.03%
470	LENNOX INTL INC	526107107	942	$504,336	0.03%
471	ISHARES TR	464287481	4,566	$503,891	0.03%
472	SPOTIFY TECHNOLOGY S A	SPOT	1,591	$499,240	0.03%
473	NORTHROP GRUMMAN CORP	NOC	1,139	$496,829	0.03%
474	SCHLUMBERGER LTD	SLB	10,522	$496,463	0.03%
475	LIBERTY GLOBAL LTD	LBTYK	28,449	$495,866	0.03%
476	SCHWAB STRATEGIC TR	808524722	9,449	$494,502	0.03%
477	INVESCO EXCH TRADED FD TR II	IVZ	5,805	$490,275	0.02%
478	KEYSIGHT TECHNOLOGIES INC	KEYS	3,564	$487,377	0.02%
479	OCCIDENTAL PETE CORP	674599105	7,681	$484,166	0.02%
480	MARRIOTT INTL INC NEW	571903202	1,998	$483,210	0.02%
481	UNITED PARCEL SERVICE INC	UPS	3,505	$479,698	0.02%
482	J P MORGAN EXCHANGE TRADED F	46654Q724	8,044	$471,098	0.02%
483	ELEVANCE HEALTH INC	ELV	868	$470,830	0.02%
484	ISHARES TR	464287630	3,077	$468,627	0.02%
485	GLOBAL X FDS	37954Y632	13,122	$467,548	0.02%
486	SERVICENOW INC	NOW	592	$465,709	0.02%
487	GARTNER INC	IT	1,036	$465,226	0.02%
488	INTERCONTINENTAL EXCHANGE IN	45866F104	3,391	$464,238	0.02%
489	COMCAST CORP NEW	CCZ	11,820	$462,879	0.02%
490	AON PLC	AON	1,565	$459,500	0.02%
491	LOCKHEED MARTIN CORP	LMT	982	$458,888	0.02%
492	MOODYS CORP	MCO	1,084	$456,301	0.02%
493	DIAGEO PLC	DGEAF	3,609	$455,046	0.02%
494	FIDELITY COVINGTON TRUST	316092204	5,614	$454,823	0.02%
495	BOSTON SCIENTIFIC CORP	BSX	5,897	$454,128	0.02%
496	ISHARES TR	46436E619	10,666	$453,851	0.02%
497	ILLINOIS TOOL WKS INC	452308109	1,914	$453,744	0.02%
498	FIDELITY COVINGTON TRUST	316092808	2,632	$451,512	0.02%
499	CONOCOPHILLIPS	COP	3,907	$446,993	0.02%
500	SPDR SER TR	78464A821	5,281	$443,949	0.02%