13F HOLDINGS REPORT

Stratos Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001085146-24-004983

Total Value

$2.18B

Positions

733

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	125,325	$71.9M	3.40%
2	APPLE INC	AAPL	263,206	$61.3M	2.90%
3	ISHARES TR	46436E718	530,789	$53.5M	2.53%
4	NVIDIA CORPORATION	NVDA	343,398	$41.7M	1.97%
5	ISHARES TR	464287200	71,810	$41.4M	1.96%
6	SCHWAB STRATEGIC TR	808524300	384,034	$40.0M	1.89%
7	VANGUARD INDEX FDS	922908736	84,880	$32.6M	1.54%
8	ISHARES TR	46436E866	1,287,817	$30.2M	1.43%
9	MICROSOFT CORP	MSFT	64,400	$27.7M	1.31%
10	AMAZON COM INC	AMZN	139,673	$26.0M	1.23%
11	SCHWAB STRATEGIC TR	808524862	530,625	$26.0M	1.23%
12	VANGUARD INDEX FDS	922908363	47,993	$25.3M	1.20%
13	META PLATFORMS INC	META	41,368	$23.7M	1.12%
14	VANGUARD SCOTTSDALE FDS	92206C102	400,400	$23.6M	1.12%
15	PROCTER AND GAMBLE CO	742718109	133,639	$23.1M	1.10%
16	VANGUARD TAX-MANAGED FDS	921943858	401,735	$21.2M	1.00%
17	VANGUARD INDEX FDS	922908629	76,898	$20.3M	0.96%
18	INVESCO QQQ TR	IVZ	39,905	$19.5M	0.92%
19	ISHARES TR	464287598	102,339	$19.4M	0.92%
20	ISHARES TR	464287226	183,500	$18.6M	0.88%
21	ISHARES TR	46432F339	103,172	$18.5M	0.88%
22	SPDR SER TR	78464A672	634,575	$18.4M	0.87%
23	BLACKSTONE INC	BX	117,300	$18.0M	0.85%
24	ISHARES TR	464287655	81,113	$17.9M	0.85%
25	ISHARES TR	46434V621	258,235	$16.2M	0.77%
26	SPDR GOLD TR	GLD	66,405	$16.1M	0.76%
27	ISHARES TR	46434V613	334,926	$15.8M	0.75%
28	VANGUARD INDEX FDS	922908769	54,686	$15.5M	0.73%
29	SELECT SECTOR SPDR TR	81369Y506	171,960	$15.1M	0.71%
30	VANGUARD SCOTTSDALE FDS	92206C847	243,613	$15.0M	0.71%
31	VANGUARD INTL EQUITY INDEX F	922042742	124,453	$14.9M	0.71%
32	SPDR SER TR	78468R663	160,661	$14.8M	0.70%
33	ISHARES TR	46436E874	598,727	$14.4M	0.68%
34	ISHARES TR	464287242	126,881	$14.3M	0.68%
35	VANGUARD SCOTTSDALE FDS	92206C706	232,564	$14.1M	0.67%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,967	$13.8M	0.65%
37	COSTCO WHSL CORP NEW	22160K105	15,376	$13.6M	0.65%
38	JPMORGAN CHASE & CO.	VYLD	64,049	$13.5M	0.64%
39	ALPHABET INC	GOOG	75,625	$12.6M	0.60%
40	ISHARES TR	464287309	131,619	$12.6M	0.60%
41	ISHARES TR	46434V381	205,810	$12.5M	0.59%
42	ACCENTURE PLC IRELAND	ACN	35,318	$12.5M	0.59%
43	ISHARES TR	46432F842	155,825	$12.2M	0.58%
44	SCHWAB STRATEGIC TR	808524854	240,144	$12.2M	0.58%
45	ISHARES TR	464288588	125,722	$12.0M	0.57%
46	ALPHABET INC	GOOG	69,788	$11.6M	0.55%
47	VANGUARD SPECIALIZED FUNDS	921908844	57,821	$11.5M	0.54%
48	INVESCO EXCHANGE TRADED FD T	IVZ	63,224	$11.3M	0.54%
49	ADOBE INC	ADBE	20,532	$10.6M	0.50%
50	VISA INC	V	37,820	$10.4M	0.49%
51	SPDR DOW JONES INDL AVERAGE	78467X109	23,737	$10.0M	0.48%
52	SPDR SER TR	78464A664	345,071	$10.0M	0.47%
53	PACER FDS TR	69374H881	172,201	$10.0M	0.47%
54	VANGUARD SCOTTSDALE FDS	92206C664	110,028	$9.8M	0.47%
55	FIRST TR EXCHANGE-TRADED FD	33738R506	163,765	$9.7M	0.46%
56	SALESFORCE INC	CRM	35,188	$9.6M	0.46%
57	FIRST TR EXCHANGE-TRADED FD	33739Q408	160,702	$9.6M	0.46%
58	ISHARES TR	464287887	67,752	$9.5M	0.45%
59	REGENERON PHARMACEUTICALS	REGN	8,648	$9.1M	0.43%
60	PALO ALTO NETWORKS INC	PANW	25,443	$8.7M	0.41%
61	ISHARES TR	464287507	138,669	$8.6M	0.41%
62	AMERICAN CENTY ETF TR	025072349	127,187	$8.4M	0.40%
63	WISDOMTREE TR	WT	104,548	$8.2M	0.39%
64	VANGUARD STAR FDS	921909768	126,740	$8.2M	0.39%
65	SPDR SER TR	78464A508	149,581	$7.9M	0.37%
66	AMERICAN CENTY ETF TR	025072307	86,492	$7.9M	0.37%
67	SELECT SECTOR SPDR TR	81369Y803	34,694	$7.8M	0.37%
68	ISHARES TR	464287408	38,559	$7.6M	0.36%
69	STRATEGY SHS	STRD	343,479	$7.5M	0.36%
70	SCHWAB STRATEGIC TR	808524805	179,051	$7.4M	0.35%
71	ISHARES TR	464287804	60,657	$7.1M	0.34%
72	INVESCO EXCHANGE TRADED FD T	IVZ	144,231	$6.9M	0.32%
73	ISHARES TR	464287465	81,818	$6.8M	0.32%
74	ISHARES TR	464288885	63,313	$6.8M	0.32%
75	ISHARES TR	464288661	56,685	$6.8M	0.32%
76	ISHARES TR	46429B598	114,043	$6.7M	0.32%
77	VANGUARD INDEX FDS	922908751	27,969	$6.6M	0.31%
78	INVESCO EXCHANGE TRADED FD T	IVZ	55,334	$6.6M	0.31%
79	SCHWAB STRATEGIC TR	808524847	279,013	$6.5M	0.31%
80	VANGUARD INTL EQUITY INDEX F	922042874	89,434	$6.4M	0.30%
81	SELECT SECTOR SPDR TR	81369Y308	76,326	$6.3M	0.30%
82	VANGUARD INDEX FDS	922908744	36,067	$6.3M	0.30%
83	J P MORGAN EXCHANGE TRADED F	46641Q332	105,717	$6.3M	0.30%
84	SELECT SECTOR SPDR TR	81369Y605	135,987	$6.2M	0.29%
85	BLACKROCK ETF TRUST	BLK	121,409	$6.0M	0.28%
86	NUVEEN AMT FREE QLTY MUN INC	NU	497,008	$5.9M	0.28%
87	VANGUARD SCOTTSDALE FDS	92206C730	22,496	$5.9M	0.28%
88	VANGUARD INDEX FDS	922908553	59,995	$5.8M	0.28%
89	INVESCO EXCH TRADED FD TR II	IVZ	49,958	$5.8M	0.28%
90	STRATEGY SHS	STRD	139,617	$5.8M	0.27%
91	ISHARES INC	46434G822	79,043	$5.7M	0.27%
92	ISHARES TR	464288877	95,793	$5.5M	0.26%
93	FIRST TR EXCHNG TRADED FD VI	33740F763	112,661	$5.5M	0.26%
94	SPDR SER TR	78464A409	65,136	$5.4M	0.26%
95	EXXON MOBIL CORP	XOM	44,123	$5.2M	0.24%
96	FIRST TR EXCHNG TRADED FD VI	33740F755	170,198	$5.1M	0.24%
97	T ROWE PRICE ETF INC	87283Q404	122,579	$5.0M	0.24%
98	VANGUARD WORLD FD	92204A702	8,502	$5.0M	0.24%
99	ISHARES TR	464288414	44,638	$4.8M	0.23%
100	WORLD GOLD TR	GLDW	92,483	$4.8M	0.23%
101	PACER FDS TR	69374H857	103,519	$4.8M	0.23%
102	ABBVIE INC	ABBV	24,101	$4.8M	0.23%
103	SCHWAB STRATEGIC TR	808524797	54,011	$4.6M	0.22%
104	SIMPLIFY EXCHANGE TRADED FUN	82889N764	157,318	$4.5M	0.22%
105	WALMART INC	WMT	55,887	$4.5M	0.21%
106	ISHARES TR	464287432	45,598	$4.5M	0.21%
107	DBX ETF TR	233051200	106,211	$4.5M	0.21%
108	ROCKWELL AUTOMATION INC	ROK	16,569	$4.4M	0.21%
109	INNOVATOR ETFS TRUST	INHD	120,257	$4.4M	0.21%
110	J P MORGAN EXCHANGE TRADED F	46641Q837	86,631	$4.4M	0.21%
111	MERCK & CO INC	MRK	38,690	$4.4M	0.21%
112	VANGUARD WORLD FD	92204A876	24,924	$4.3M	0.21%
113	VANGUARD INDEX FDS	922908595	15,986	$4.3M	0.20%
114	SCHWAB STRATEGIC TR	808524870	78,444	$4.2M	0.20%
115	YUM BRANDS INC	YUM	30,094	$4.2M	0.20%
116	VANGUARD ADMIRAL FDS INC	921932703	22,040	$4.2M	0.20%
117	SELECT SECTOR SPDR TR	81369Y209	26,889	$4.1M	0.20%
118	ELI LILLY & CO	LLY	4,561	$4.0M	0.19%
119	ISHARES SILVER TR	SLV	141,090	$4.0M	0.19%
120	VANECK ETF TRUST	92189F106	100,558	$4.0M	0.19%
121	ISHARES INC	46434G764	65,328	$4.0M	0.19%
122	ISHARES TR	46435G334	105,667	$4.0M	0.19%
123	VANGUARD SCOTTSDALE FDS	92206C599	15,541	$3.9M	0.19%
124	DANAHER CORPORATION	235851102	14,074	$3.9M	0.19%
125	JOHNSON & JOHNSON	JNJ	24,121	$3.9M	0.19%
126	ISHARES INC	464286822	72,533	$3.9M	0.18%
127	INNOVATOR ETFS TRUST	INHD	95,007	$3.8M	0.18%
128	VANGUARD MUN BD FDS	922907746	74,990	$3.8M	0.18%
129	GLOBAL X FDS	37954Y293	69,957	$3.8M	0.18%
130	VANGUARD BD INDEX FDS	921937835	50,021	$3.8M	0.18%
131	ISHARES INC	46434G103	64,785	$3.7M	0.18%
132	VANGUARD BD INDEX FDS	921937827	47,074	$3.7M	0.18%
133	FIRST TR EXCHANGE-TRADED FD	33741X102	100,353	$3.7M	0.17%
134	DIMENSIONAL ETF TRUST	25434V708	104,338	$3.6M	0.17%
135	PALANTIR TECHNOLOGIES INC	PLTR	96,155	$3.6M	0.17%
136	ISHARES TR	46432F834	49,034	$3.6M	0.17%
137	VANGUARD INTL EQUITY INDEX F	922042858	74,367	$3.6M	0.17%
138	BLACKROCK ETF TRUST II	BLK	66,348	$3.6M	0.17%
139	WISDOMTREE TR	WT	42,282	$3.5M	0.17%
140	GOLDMAN SACHS ETF TR	NVGLF	34,698	$3.5M	0.16%
141	ISHARES TR	464287614	9,237	$3.5M	0.16%
142	ISHARES TR	464287457	41,395	$3.4M	0.16%
143	AGNC INVT CORP	00123Q104	328,627	$3.4M	0.16%
144	MASTERCARD INCORPORATED	MA	6,958	$3.4M	0.16%
145	SCHWAB STRATEGIC TR	808524409	42,583	$3.4M	0.16%
146	SPDR SER TR	78468R101	115,258	$3.4M	0.16%
147	SPDR INDEX SHS FDS	78463X889	90,062	$3.4M	0.16%
148	T ROWE PRICE ETF INC	87283Q867	101,278	$3.4M	0.16%
149	ISHARES TR	464288679	30,323	$3.4M	0.16%
150	SPDR SER TR	78468R648	67,583	$3.3M	0.16%
151	PAN AMERN SILVER CORP	697900108	159,268	$3.3M	0.16%
152	ISHARES TR	46429B267	138,874	$3.3M	0.15%
153	PFIZER INC	PFE	111,559	$3.2M	0.15%
154	ISHARES TR	464287705	26,033	$3.2M	0.15%
155	ISHARES INC	464286103	113,988	$3.1M	0.15%
156	INNOVATOR ETFS TRUST	INHD	87,465	$3.1M	0.15%
157	BIOMARIN PHARMACEUTICAL INC	BMRN	43,842	$3.1M	0.15%
158	ISHARES TR	464287721	20,091	$3.0M	0.14%
159	NETFLIX INC	NFLX	4,269	$3.0M	0.14%
160	VANGUARD WHITEHALL FDS	921946406	23,577	$3.0M	0.14%
161	FIRST TR EXCHANGE-TRADED FD	33733E807	126,513	$3.0M	0.14%
162	INTUITIVE SURGICAL INC	ISRG	6,095	$3.0M	0.14%
163	MCDONALDS CORP	MCD	9,829	$3.0M	0.14%
164	ISHARES TR	464287697	28,692	$2.9M	0.14%
165	GLOBAL X FDS	37954Y673	70,818	$2.9M	0.14%
166	ISHARES GOLD TR	IAU	58,588	$2.9M	0.14%
167	ISHARES TR	464287846	20,768	$2.9M	0.14%
168	ETF OPPORTUNITIES TRUST	26923N512	103,749	$2.9M	0.14%
169	FEDEX CORP	FDX	10,498	$2.9M	0.14%
170	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	142,668	$2.9M	0.14%
171	SPDR INDEX SHS FDS	78463X152	50,442	$2.9M	0.14%
172	INNOVATOR ETFS TRUST	INHD	78,897	$2.8M	0.13%
173	GOLDMAN SACHS PHYSICAL GOLD	38150K103	108,699	$2.8M	0.13%
174	INVESCO QUALITY MUN INCOME T	IVZ	266,271	$2.8M	0.13%
175	SPDR SER TR	78468R754	21,414	$2.8M	0.13%
176	PACER FDS TR	69374H634	79,098	$2.8M	0.13%
177	BHP GROUP LTD	BHPLF	44,271	$2.7M	0.13%
178	QUALCOMM INC	QCOM	16,029	$2.7M	0.13%
179	CHEVRON CORP NEW	CVX	18,485	$2.7M	0.13%
180	RIO TINTO PLC	RTNTF	38,109	$2.7M	0.13%
181	ALPS ETF TR	00162Q452	56,975	$2.7M	0.13%
182	SELECT SECTOR SPDR TR	81369Y407	13,307	$2.7M	0.13%
183	FIRST TR EXCHANGE-TRADED FD	33739Q200	53,175	$2.6M	0.12%
184	BANK AMERICA CORP	060505104	65,626	$2.6M	0.12%
185	WISDOMTREE TR	WT	72,021	$2.6M	0.12%
186	ABBOTT LABS	ABLZF	22,370	$2.6M	0.12%
187	VALE S A	VALE	217,881	$2.5M	0.12%
188	ISHARES TR	46434V738	41,679	$2.5M	0.12%
189	ISHARES TR	464287622	8,046	$2.5M	0.12%
190	LAS VEGAS SANDS CORP	LVS	50,111	$2.5M	0.12%
191	VANGUARD INDEX FDS	922908512	14,686	$2.5M	0.12%
192	INVESCO EXCHANGE TRADED FD T	IVZ	21,345	$2.5M	0.12%
193	HOME DEPOT INC	HD	6,010	$2.4M	0.12%
194	FIRST TR EXCHANGE-TRADED FD	33733B100	22,217	$2.4M	0.12%
195	DNP SELECT INCOME FD INC	23325P104	239,227	$2.4M	0.11%
196	LANTHEUS HLDGS INC	LNTH	21,863	$2.4M	0.11%
197	SOUTHERN COPPER CORP	SCCO	20,676	$2.4M	0.11%
198	VANECK ETF TRUST	92189F643	24,610	$2.4M	0.11%
199	SCHWAB STRATEGIC TR	808524680	67,659	$2.4M	0.11%
200	COUPANG INC	CPNG	96,032	$2.4M	0.11%
201	FIRST TR VALUE LINE DIVID IN	33734H106	51,749	$2.4M	0.11%
202	LEGG MASON ETF INVT	52468L505	75,633	$2.4M	0.11%
203	SPDR SER TR	78464A383	104,011	$2.3M	0.11%
204	THERMO FISHER SCIENTIFIC INC	TMO	3,781	$2.3M	0.11%
205	ALPHA METALLURGICAL RESOUR I	020764106	9,878	$2.3M	0.11%
206	EA SERIES TRUST	02072L102	50,220	$2.3M	0.11%
207	AIRBNB INC	ABNB	18,194	$2.3M	0.11%
208	J P MORGAN EXCHANGE TRADED F	46654Q203	41,900	$2.3M	0.11%
209	SPDR SER TR	78468R853	50,499	$2.3M	0.11%
210	VANGUARD INTL EQUITY INDEX F	922042775	36,392	$2.3M	0.11%
211	YUM CHINA HLDGS INC	YUMC	50,909	$2.3M	0.11%
212	PROGRESSIVE CORP	743315103	9,031	$2.3M	0.11%
213	J P MORGAN EXCHANGE TRADED F	46641Q852	47,063	$2.3M	0.11%
214	TESLA INC	TSLA	8,666	$2.3M	0.11%
215	INNOVATOR ETFS TRUST	INHD	77,052	$2.3M	0.11%
216	LULULEMON ATHLETICA INC	LULU	8,274	$2.2M	0.11%
217	CBOE GLOBAL MKTS INC	12503M108	10,877	$2.2M	0.11%
218	ETF SER SOLUTIONS	26922B642	95,668	$2.2M	0.11%
219	VANGUARD SCOTTSDALE FDS	92206C870	26,379	$2.2M	0.10%
220	SELECT SECTOR SPDR TR	81369Y704	16,071	$2.2M	0.10%
221	HP INC	HPQ	60,578	$2.2M	0.10%
222	DIREXION SHS ETF TR	25459W102	24,764	$2.2M	0.10%
223	SPDR SER TR	78464A854	32,001	$2.2M	0.10%
224	ISHARES TR	464287689	6,593	$2.2M	0.10%
225	INVESCO MUNICIPAL TRUST	VKQ	207,716	$2.1M	0.10%
226	FIDELITY MERRIMACK STR TR	316188309	45,486	$2.1M	0.10%
227	SPDR SER TR	78464A847	38,789	$2.1M	0.10%
228	INNOVATOR ETFS TRUST	INHD	83,043	$2.1M	0.10%
229	ISHARES TR	464287440	21,472	$2.1M	0.10%
230	ISHARES INC	464286525	18,251	$2.1M	0.10%
231	ISHARES TR	464287101	7,517	$2.1M	0.10%
232	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.1M	0.10%
233	VANGUARD MALVERN FDS	922020805	41,922	$2.1M	0.10%
234	DISNEY WALT CO	254687106	21,390	$2.1M	0.10%
235	UNITEDHEALTH GROUP INC	UNH	3,450	$2.0M	0.10%
236	CATERPILLAR INC	CAT	5,103	$2.0M	0.09%
237	EOG RES INC	EOG	16,111	$2.0M	0.09%
238	WISDOMTREE TR	WT	39,344	$2.0M	0.09%
239	CAPITAL GROUP DIVIDEND VALUE	14020W106	53,994	$2.0M	0.09%
240	EL PASO ENERGY CAP TR I	283678209	40,730	$2.0M	0.09%
241	MICROSTRATEGY INC	STRK	11,633	$2.0M	0.09%
242	ISHARES TR	464287499	22,225	$2.0M	0.09%
243	AMGEN INC	AMGN	6,043	$1.9M	0.09%
244	QUALYS INC	QLYS	15,077	$1.9M	0.09%
245	PAYCOM SOFTWARE INC	PAYC	11,525	$1.9M	0.09%
246	ORACLE CORP	ORCL-PD	11,250	$1.9M	0.09%
247	VANGUARD INDEX FDS	922908538	7,870	$1.9M	0.09%
248	DIMENSIONAL ETF TRUST	25434V500	29,331	$1.9M	0.09%
249	ISHARES TR	464287739	18,498	$1.9M	0.09%
250	ISHARES TR	464288653	17,197	$1.9M	0.09%
251	VANGUARD INDEX FDS	922908611	9,257	$1.9M	0.09%
252	BREAD FINANCIAL HOLDINGS INC	BFH-PA	39,062	$1.9M	0.09%
253	FORTINET INC	FTNT	23,880	$1.9M	0.09%
254	SPDR SER TR	78464A300	21,274	$1.8M	0.09%
255	COCA COLA CO	KO	25,670	$1.8M	0.09%
256	VERIZON COMMUNICATIONS INC	VZ	40,967	$1.8M	0.09%
257	RTX CORPORATION	RTX	15,150	$1.8M	0.09%
258	FRANKLIN TEMPLETON ETF TR	FGDL	71,548	$1.8M	0.08%
259	DIAMONDBACK ENERGY INC	FANG	10,357	$1.8M	0.08%
260	BROADCOM INC	AVGO	10,326	$1.8M	0.08%
261	TAPESTRY INC	TPR	37,887	$1.8M	0.08%
262	TEREX CORP NEW	TEX	32,958	$1.7M	0.08%
263	INVESCO EXCH TRADED FD TR II	IVZ	8,666	$1.7M	0.08%
264	CROCS INC	CROX	11,956	$1.7M	0.08%
265	LISTED FD TR	53656F623	45,920	$1.7M	0.08%
266	EVERSOURCE ENERGY	ES	25,280	$1.7M	0.08%
267	SM ENERGY CO	SM	42,777	$1.7M	0.08%
268	AMERICAN EXPRESS CO	AXP	6,249	$1.7M	0.08%
269	NEWMONT CORP	NEMCL	31,684	$1.7M	0.08%
270	PHILIP MORRIS INTL INC	718172109	13,878	$1.7M	0.08%
271	STARWOOD PPTY TR INC	STHO	82,637	$1.7M	0.08%
272	AGCO CORP	AGCO	17,064	$1.7M	0.08%
273	ECOLAB INC	ECL	6,528	$1.7M	0.08%
274	SPDR SER TR	78468R523	16,700	$1.7M	0.08%
275	INVESCO EXCHANGE TRADED FD T	IVZ	13,575	$1.6M	0.08%
276	ISHARES TR	46435G524	21,612	$1.6M	0.08%
277	ALTRIA GROUP INC	MO	31,465	$1.6M	0.08%
278	ISHARES TR	46432F396	7,912	$1.6M	0.08%
279	FIRST TR EXCH TRADED FD III	33739P103	25,242	$1.6M	0.08%
280	INTERPUBLIC GROUP COS INC	INTR	50,141	$1.6M	0.08%
281	CAPITAL GROUP INTL FOCUS EQT	14019W109	58,415	$1.6M	0.07%
282	INVESCO EXCH TRADED FD TR II	IVZ	36,508	$1.6M	0.07%
283	ABRDN ASIA PACIFIC INCOME FU	ABAKF	89,421	$1.6M	0.07%
284	PEPSICO INC	PEP	9,086	$1.5M	0.07%
285	FIDELITY WISE ORIGIN BITCOIN	FBTC	27,744	$1.5M	0.07%
286	FIRST TR EXCHANGE-TRADED FD	33739N108	29,632	$1.5M	0.07%
287	NEXTERA ENERGY INC	NEE-PW	18,161	$1.5M	0.07%
288	ADVANCED MICRO DEVICES INC	AMD	9,339	$1.5M	0.07%
289	SPDR SER TR	78464A839	19,278	$1.5M	0.07%
290	INNOVATOR ETFS TRUST	INHD	35,003	$1.5M	0.07%
291	STRYKER CORPORATION	SYK	4,177	$1.5M	0.07%
292	VANGUARD WELLINGTON FD	921935508	9,251	$1.5M	0.07%
293	ISHARES TR	464287606	15,893	$1.5M	0.07%
294	INNOVATOR ETFS TRUST	INHD	36,813	$1.4M	0.07%
295	AT&T INC	T-PC	65,565	$1.4M	0.07%
296	T ROWE PRICE ETF INC	87283Q107	36,045	$1.4M	0.07%
297	EA SERIES TRUST	02072L441	70,047	$1.4M	0.07%
298	ISHARES TR	464288158	13,261	$1.4M	0.07%
299	STRATEGY SHS	STRD	45,629	$1.4M	0.07%
300	SPDR S&P MIDCAP 400 ETF TR	MDY	2,414	$1.4M	0.07%
301	LINDE PLC	LIN	2,853	$1.4M	0.06%
302	VIRTUS ETF TR II	92790A405	56,866	$1.4M	0.06%
303	PBF ENERGY INC	PBF	43,709	$1.4M	0.06%
304	SPDR INDEX SHS FDS	78463X533	35,451	$1.3M	0.06%
305	ISHARES TR	464289438	6,061	$1.3M	0.06%
306	SCHWAB STRATEGIC TR	808524839	27,869	$1.3M	0.06%
307	INTUIT	INTU	2,120	$1.3M	0.06%
308	GOLDMAN SACHS ETF TR	NVGLF	11,653	$1.3M	0.06%
309	GENERAL MTRS CO	37045V100	28,897	$1.3M	0.06%
310	CARLISLE COS INC	142339100	2,844	$1.3M	0.06%
311	ANALOG DEVICES INC	ADI	5,511	$1.3M	0.06%
312	FIDELITY COVINGTON TRUST	316092402	52,520	$1.3M	0.06%
313	SCHWAB STRATEGIC TR	808524607	24,289	$1.3M	0.06%
314	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,134	$1.2M	0.06%
315	INNOVATOR ETFS TRUST	INHD	46,501	$1.2M	0.06%
316	PACER FDS TR	69374H303	16,976	$1.2M	0.06%
317	VANECK ETF TRUST	92189F692	13,059	$1.2M	0.06%
318	ISHARES TR	46435U713	26,403	$1.2M	0.06%
319	CITIGROUP INC	C-PR	19,649	$1.2M	0.06%
320	INNOVATOR ETFS TRUST	INHD	39,841	$1.2M	0.06%
321	NOVO-NORDISK A S	NONOF	10,067	$1.2M	0.06%
322	INTERNATIONAL BUSINESS MACHS	INTR	5,364	$1.2M	0.06%
323	APPLIED MATLS INC	038222105	5,835	$1.2M	0.06%
324	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,777	$1.2M	0.06%
325	ISHARES TR	464288810	19,727	$1.2M	0.06%
326	VANGUARD WORLD FD	92204A405	10,563	$1.2M	0.05%
327	VALERO ENERGY CORP	VLO	8,540	$1.2M	0.05%
328	JACOBS SOLUTIONS INC	J	8,762	$1.1M	0.05%
329	CISCO SYS INC	CSCO	21,354	$1.1M	0.05%
330	LENNAR CORP	LEN-B	6,005	$1.1M	0.05%
331	MEDTRONIC PLC	MDT	12,406	$1.1M	0.05%
332	BOEING CO	BA-PA	7,289	$1.1M	0.05%
333	MORGAN STANLEY	MS-PQ	10,626	$1.1M	0.05%
334	OREILLY AUTOMOTIVE INC	67103H107	951	$1.1M	0.05%
335	QUANTA SVCS INC	74762E102	3,645	$1.1M	0.05%
336	INVESCO EXCHANGE TRADED FD T	IVZ	16,077	$1.1M	0.05%
337	DRAFTKINGS INC NEW	DKNG	27,513	$1.1M	0.05%
338	TARGET CORP	TGT	6,917	$1.1M	0.05%
339	ISHARES TR	464287176	9,700	$1.1M	0.05%
340	SCHWAB STRATEGIC TR	808524755	28,378	$1.1M	0.05%
341	SPDR SER TR	78464A201	11,372	$1.1M	0.05%
342	ISHARES INC	464286533	16,754	$1.1M	0.05%
343	ISHARES TR	464287234	22,816	$1.0M	0.05%
344	ISHARES TR	46435G425	8,264	$1.0M	0.05%
345	EA SERIES TRUST	02072L698	34,293	$1.0M	0.05%
346	ISHARES TR	464287523	4,496	$1.0M	0.05%
347	CSX CORP	CSX	29,974	$1.0M	0.05%
348	FIRST TR EXCHNG TRADED FD VI	33740F888	40,331	$1.0M	0.05%
349	FIRST TR EXCHANGE-TRADED FD	33740J203	51,177	$1.0M	0.05%
350	HONEYWELL INTL INC	438516106	4,815	$995,495	0.05%
351	PIMCO DYNAMIC INCOME FD	72201Y101	49,031	$993,872	0.05%
352	WISDOMTREE TR	WT	16,985	$977,630	0.05%
353	DUKE ENERGY CORP NEW	DUKB	8,434	$972,544	0.05%
354	NOVARTIS AG	NVSEF	8,434	$970,142	0.05%
355	INVESCO MUN OPPORTUNITY TR	IVZ	94,131	$966,729	0.05%
356	INTEL CORP	INTC	41,073	$963,590	0.05%
357	INNOVATOR ETFS TRUST	INHD	23,149	$956,530	0.05%
358	MAGNA INTL INC	559222401	23,184	$951,510	0.05%
359	J P MORGAN EXCHANGE TRADED F	46654Q724	15,549	$950,705	0.05%
360	KAYNE ANDERSON ENERGY INFRST	486606106	85,775	$943,535	0.04%
361	FIDELITY COVINGTON TRUST	316092527	22,722	$940,698	0.04%
362	METLIFE INC	MET-PF	11,359	$936,944	0.04%
363	FIRST TR EXCHANGE-TRADED FD	33738D101	27,848	$935,700	0.04%
364	ISHARES TR	464287663	9,795	$935,327	0.04%
365	EA SERIES TRUST	02072L201	36,222	$934,081	0.04%
366	COHEN & STEERS TOTAL RETURN	19247R103	71,267	$932,890	0.04%
367	BLACKROCK ETF TRUST	BLK	14,844	$931,315	0.04%
368	ISHARES TR	464287150	7,391	$928,544	0.04%
369	SCHWAB CHARLES CORP	SCHW-PJ	14,296	$926,585	0.04%
370	ARISTA NETWORKS INC	ANET	2,413	$926,158	0.04%
371	ISHARES TR	464288323	16,808	$913,179	0.04%
372	SELECT SECTOR SPDR TR	81369Y886	11,297	$912,637	0.04%
373	SNOWFLAKE INC	SNOW	7,908	$908,376	0.04%
374	ISHARES TR	464287648	3,198	$908,351	0.04%
375	DIMENSIONAL ETF TRUST	25434V880	33,476	$904,187	0.04%
376	NUVEEN QUALITY MUNCP INCOME	NU	72,859	$901,995	0.04%
377	PAYCHEX INC	PAYX	6,699	$898,999	0.04%
378	SPDR SER TR	78464A763	6,319	$897,590	0.04%
379	ISHARES TR	46436E858	38,081	$878,347	0.04%
380	FIDELITY COVINGTON TRUST	316092600	12,059	$877,924	0.04%
381	GE AEROSPACE	369604301	4,652	$877,370	0.04%
382	NUVEEN MUNICIPAL CREDIT INC	NU	66,846	$875,690	0.04%
383	NUVEEN AMT FREE MUN CR INC F	NU	65,177	$872,729	0.04%
384	ISHARES TR	46435G193	36,630	$871,447	0.04%
385	VODAFONE GROUP PLC NEW	92857W308	86,826	$869,998	0.04%
386	INNOVATOR ETFS TRUST	INHD	18,665	$869,046	0.04%
387	SPDR SER TR	78468R721	18,544	$868,421	0.04%
388	FIRST TR EXCHANGE-TRADED FD	33733E104	9,559	$867,986	0.04%
389	FLEXSHARES TR	FLEX	37,538	$855,408	0.04%
390	MONDELEZ INTL INC	609207105	11,558	$851,542	0.04%
391	MICRON TECHNOLOGY INC	MU	8,004	$830,101	0.04%
392	NUCOR CORP	NUE	5,475	$823,260	0.04%
393	SHERWIN WILLIAMS CO	SHW	2,153	$822,096	0.04%
394	ADVANCED DRAIN SYS INC DEL	00790R104	5,226	$821,473	0.04%
395	AMERICAN ELEC PWR CO INC	025537101	7,870	$807,482	0.04%
396	VANGUARD SCOTTSDALE FDS	92206C680	8,308	$801,888	0.04%
397	BLACKROCK LONG-TERM MUN ADVA	BLK	74,792	$801,771	0.04%
398	LOWES COS INC	548661107	2,930	$793,625	0.04%
399	BECTON DICKINSON & CO	BDX	3,274	$789,504	0.04%
400	SPDR SER TR	78464A805	11,268	$789,495	0.04%
401	ISHARES TR	46434V449	19,540	$789,025	0.04%
402	GENERAL MLS INC	370334104	10,604	$783,174	0.04%
403	SCHWAB STRATEGIC TR	808524508	9,390	$780,251	0.04%
404	INNOVATOR ETFS TRUST	INHD	17,511	$759,452	0.04%
405	INNOVATOR ETFS TRUST	INHD	23,317	$758,735	0.04%
406	INVESCO EXCHANGE TRADED FD T	IVZ	7,247	$758,591	0.04%
407	CONSTELLATION BRANDS INC	STZ	2,913	$750,878	0.04%
408	FIRST TR EXCHNG TRADED FD VI	33740U752	24,618	$747,185	0.04%
409	THEMES ETF TR	882927502	25,094	$746,045	0.04%
410	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,655	$745,189	0.04%
411	PROSHARES TR	74348A467	6,971	$744,232	0.04%
412	FLEXSHARES TR	FLEX	17,793	$741,351	0.04%
413	OSISKO GOLD ROYALTIES LTD	68827L101	39,943	$739,345	0.04%
414	ISHARES TR	46435G409	24,944	$736,596	0.03%
415	FIFTH THIRD BANCORP	FITBM	16,861	$722,364	0.03%
416	FLEXSHARES TR	FLEX	15,819	$720,872	0.03%
417	NIKE INC	NKE	8,104	$716,428	0.03%
418	BLOCK INC	BSQKZ	10,668	$716,143	0.03%
419	SIMPLIFY EXCHANGE TRADED FUN	82889N855	17,364	$714,035	0.03%
420	INNOVATOR ETFS TRUST	INHD	17,375	$707,169	0.03%
421	THOR INDS INC	885160101	6,411	$704,505	0.03%
422	ISHARES TR	464288281	7,382	$690,855	0.03%
423	CROWDSTRIKE HLDGS INC	CRWD	2,458	$689,635	0.03%
424	TRUIST FINL CORP	89832Q109	16,120	$689,494	0.03%
425	KKR & CO INC	KKRT	5,279	$689,435	0.03%
426	COLGATE PALMOLIVE CO	CL	6,622	$687,532	0.03%
427	DOUBLELINE INCOME SOLUTIONS	DSL	52,736	$684,521	0.03%
428	US BANCORP DEL	USB-PS	14,940	$683,249	0.03%
429	SEA LTD	SE	7,233	$681,927	0.03%
430	AUTOMATIC DATA PROCESSING IN	ADP	2,437	$674,553	0.03%
431	LOCKHEED MARTIN CORP	LMT	1,148	$671,532	0.03%
432	CARMAX INC	KMX	8,652	$669,557	0.03%
433	INNOVATOR ETFS TRUST	INHD	16,906	$667,156	0.03%
434	ISHARES TR	46429B663	5,642	$663,696	0.03%
435	DEERE & CO	DE	1,589	$663,497	0.03%
436	DOMINION ENERGY INC	D	11,431	$660,634	0.03%
437	STARBUCKS CORP	SBUX	6,755	$658,545	0.03%
438	ISHARES TR	46435U549	13,312	$646,869	0.03%
439	KINDER MORGAN INC DEL	EP-PC	29,210	$645,258	0.03%
440	GRAINGER W W INC	384802104	609	$632,635	0.03%
441	ISHARES TR	464288802	5,251	$632,063	0.03%
442	ENERGY TRANSFER L P	ET-PI	39,320	$631,101	0.03%
443	SPDR SER TR	78468R622	6,406	$626,443	0.03%
444	DIREXION SHS ETF TR	25459W862	3,813	$625,159	0.03%
445	LIBERTY GLOBAL LTD	LBTYK	29,611	$625,088	0.03%
446	MARATHON PETE CORP	MARA	3,806	$620,079	0.03%
447	CAPITAL GROUP CORE BALANCED	14021D107	19,897	$617,822	0.03%
448	INNOVATOR ETFS TRUST	INHD	13,707	$617,164	0.03%
449	NORTHROP GRUMMAN CORP	NOC	1,161	$613,598	0.03%
450	AIM ETF PRODUCTS TRUST	00888H562	23,613	$610,332	0.03%
451	ISHARES TR	46436E502	11,883	$608,806	0.03%
452	MARRIOTT INTL INC NEW	571903202	2,446	$608,211	0.03%
453	FORD MTR CO	345370860	57,225	$604,296	0.03%
454	INNOVATOR ETFS TRUST	INHD	19,490	$600,877	0.03%
455	PIMCO ETF TR	72201R866	11,340	$600,798	0.03%
456	ISHARES TR	46436E767	12,235	$600,507	0.03%
457	SPOTIFY TECHNOLOGY S A	SPOT	1,608	$592,596	0.03%
458	KEYSIGHT TECHNOLOGIES INC	KEYS	3,708	$589,312	0.03%
459	SOUTHERN CO	SOMN	6,508	$586,903	0.03%
460	PROLOGIS INC.	PLDGP	4,631	$584,833	0.03%
461	ISHARES TR	464287556	4,002	$582,799	0.03%
462	INNOVATOR ETFS TRUST	INHD	23,362	$582,775	0.03%
463	GOLDMAN SACHS GROUP INC	GSCE	1,167	$578,244	0.03%
464	EATON VANCE TAX-MANAGED DIVE	ETN	39,318	$576,011	0.03%
465	INVESCO EXCH TRADED FD TR II	IVZ	5,450	$575,847	0.03%
466	ISHARES TR	464287671	4,358	$574,981	0.03%
467	INVESCO EXCH TRD SLF IDX FD	IVZ	22,422	$574,696	0.03%
468	ISHARES TR	464287473	4,328	$572,500	0.03%
469	ISHARES TR	464288570	5,258	$572,049	0.03%
470	ISHARES TR	46432F388	5,239	$571,341	0.03%
471	LENNOX INTL INC	526107107	942	$569,698	0.03%
472	3M CO	MMM	4,159	$568,609	0.03%
473	INTERCONTINENTAL EXCHANGE IN	45866F104	3,536	$568,084	0.03%
474	CAPITAL GROUP GBL GROWTH EQT	14020X104	18,787	$566,430	0.03%
475	VANGUARD ADMIRAL FDS INC	921932505	1,639	$565,930	0.03%
476	THE CIGNA GROUP	125523100	1,625	$563,311	0.03%
477	MERCADOLIBRE INC	MELI	273	$561,991	0.03%
478	AON PLC	AON	1,621	$560,983	0.03%
479	SELECT SECTOR SPDR TR	81369Y852	6,204	$560,854	0.03%
480	ASML HOLDING N V	ASMLF	671	$559,407	0.03%
481	MARVELL TECHNOLOGY INC	MRVL	7,738	$558,127	0.03%
482	ENTERPRISE PRODS PARTNERS L	293792107	18,602	$541,523	0.03%
483	FIDELITY COVINGTON TRUST	316092204	6,120	$541,286	0.03%
484	BOSTON SCIENTIFIC CORP	BSX	6,419	$537,912	0.03%
485	SCHWAB STRATEGIC TR	808524722	9,712	$537,002	0.03%
486	ARM HOLDINGS PLC	042068205	3,744	$535,429	0.03%
487	SPDR SER TR	78464A284	20,348	$534,542	0.03%
488	MPLX LP	MPLXP	11,892	$528,735	0.03%
489	MOODYS CORP	MCO	1,107	$525,397	0.02%
490	ISHARES TR	464288638	9,748	$523,682	0.02%
491	ASTRAZENECA PLC	AZN	6,699	$521,944	0.02%
492	SELECT SECTOR SPDR TR	81369Y100	5,410	$521,508	0.02%
493	SERVICENOW INC	NOW	577	$516,063	0.02%
494	GARTNER INC	IT	1,013	$513,348	0.02%
495	ISHARES TR	464287630	3,077	$513,305	0.02%
496	MCKESSON CORP	MCK	1,033	$511,228	0.02%
497	DIREXION SHS ETF TR	25459W458	13,895	$509,685	0.02%
498	DIMENSIONAL ETF TRUST	25434V666	16,362	$504,113	0.02%
499	INVESCO EXCH TRADED FD TR II	IVZ	5,609	$500,501	0.02%
500	ISHARES TR	464287481	4,259	$499,547	0.02%