13F HOLDINGS REPORT

Stratos Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000498

Total Value

$2.09B

Positions

711

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	126,964	$74.4M	3.66%
2	APPLE INC	AAPL	237,368	$59.4M	2.92%
3	ISHARES TR	46436E866	2,504,474	$58.4M	2.87%
4	NVIDIA CORPORATION	NVDA	334,222	$44.9M	2.21%
5	ISHARES TR	46436E718	435,615	$43.7M	2.15%
6	SCHWAB STRATEGIC TR	808524300	1,458,427	$40.6M	2.00%
7	ISHARES TR	464287200	60,158	$35.4M	1.74%
8	AMAZON COM INC	AMZN	132,852	$29.1M	1.43%
9	VANGUARD INDEX FDS	922908363	50,263	$27.1M	1.33%
10	VANGUARD INDEX FDS	922908736	64,406	$26.4M	1.30%
11	MICROSOFT CORP	MSFT	61,373	$25.9M	1.27%
12	PROCTER AND GAMBLE CO	742718109	144,166	$24.2M	1.19%
13	META PLATFORMS INC	META	40,927	$24.0M	1.18%
14	VANGUARD SCOTTSDALE FDS	92206C102	409,623	$23.8M	1.17%
15	BLACKSTONE INC	BX	117,360	$20.2M	1.00%
16	SCHWAB STRATEGIC TR	808524862	827,826	$19.9M	0.98%
17	VANGUARD INDEX FDS	922908629	71,540	$18.9M	0.93%
18	ISHARES TR	46432F339	105,276	$18.7M	0.92%
19	ISHARES TR	464287226	190,218	$18.4M	0.91%
20	VANGUARD TAX-MANAGED FDS	921943858	380,666	$18.2M	0.90%
21	VANGUARD INDEX FDS	922908769	62,688	$18.2M	0.89%
22	SPDR SER TR	78464A672	643,940	$18.0M	0.88%
23	ISHARES TR	464287655	80,491	$17.8M	0.88%
24	INVESCO QQQ TR	IVZ	34,656	$17.7M	0.87%
25	ISHARES TR	464287432	196,115	$17.1M	0.84%
26	SELECT SECTOR SPDR TR	81369Y506	186,108	$15.9M	0.78%
27	SPDR SER TR	78468R663	171,083	$15.6M	0.77%
28	SPDR GOLD TR	GLD	64,380	$15.6M	0.77%
29	JPMORGAN CHASE & CO.	VYLD	61,651	$14.8M	0.73%
30	VANGUARD INTL EQUITY INDEX F	922042742	125,017	$14.7M	0.72%
31	VANGUARD SCOTTSDALE FDS	92206C706	249,992	$14.5M	0.71%
32	ISHARES TR	46434V613	319,990	$14.5M	0.71%
33	ALPHABET INC	GOOG	74,874	$14.3M	0.70%
34	ISHARES TR	464287598	76,897	$14.2M	0.70%
35	COSTCO WHSL CORP NEW	22160K105	14,747	$13.5M	0.66%
36	ISHARES TR	464288588	142,993	$13.1M	0.65%
37	ISHARES TR	464287309	127,781	$13.0M	0.64%
38	ALPHABET INC	GOOG	66,592	$12.6M	0.62%
39	ACCENTURE PLC IRELAND	ACN	35,575	$12.5M	0.62%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,980	$12.2M	0.60%
41	VISA INC	V	38,391	$12.1M	0.60%
42	SALESFORCE INC	CRM	35,640	$11.9M	0.59%
43	SCHWAB STRATEGIC TR	808524854	483,118	$11.7M	0.58%
44	INVESCO EXCHANGE TRADED FD T	IVZ	63,579	$11.1M	0.55%
45	ISHARES TR	464287242	103,054	$11.0M	0.54%
46	VANGUARD SPECIALIZED FUNDS	921908844	53,401	$10.5M	0.51%
47	FIRST TR EXCHANGE-TRADED FD	33738R506	169,913	$10.0M	0.49%
48	ISHARES TR	464287887	73,402	$9.9M	0.49%
49	SPDR DOW JONES INDL AVERAGE	78467X109	23,293	$9.9M	0.49%
50	VANGUARD SCOTTSDALE FDS	92206C664	110,143	$9.8M	0.48%
51	PACER FDS TR	69374H881	168,903	$9.5M	0.47%
52	SELECT SECTOR SPDR TR	81369Y803	40,600	$9.4M	0.46%
53	ISHARES TR	46434V621	151,992	$9.3M	0.46%
54	PALO ALTO NETWORKS INC	PANW	50,953	$9.3M	0.46%
55	ADOBE INC	ADBE	20,665	$9.2M	0.45%
56	AMERICAN CENTY ETF TR	025072349	134,272	$9.0M	0.44%
57	SELECT SECTOR SPDR TR	81369Y605	184,628	$8.9M	0.44%
58	AMERICAN CENTY ETF TR	025072307	88,924	$8.9M	0.44%
59	VANGUARD SCOTTSDALE FDS	92206C847	155,008	$8.6M	0.42%
60	FIRST TR EXCHANGE-TRADED FD	33739Q408	140,267	$8.4M	0.41%
61	VANGUARD STAR FDS	921909768	141,614	$8.3M	0.41%
62	PROSHARES TR	74349Y753	196,294	$8.3M	0.41%
63	ISHARES TR	46434V381	137,982	$8.2M	0.41%
64	WISDOMTREE TR	WT	104,051	$8.1M	0.40%
65	ISHARES TR	464287507	127,464	$7.9M	0.39%
66	GLOBAL X FDS	37954Y293	128,037	$7.8M	0.38%
67	ISHARES TR	464288885	76,804	$7.4M	0.37%
68	ISHARES TR	46429B598	139,140	$7.3M	0.36%
69	ISHARES TR	46432F842	102,499	$7.2M	0.35%
70	ISHARES TR	464287408	37,707	$7.2M	0.35%
71	STRATEGY SHS	STRD	345,487	$7.2M	0.35%
72	INVESCO EXCHANGE TRADED FD T	IVZ	59,200	$7.2M	0.35%
73	SPDR SER TR	78464A508	138,725	$7.1M	0.35%
74	SCHWAB STRATEGIC TR	808524805	377,640	$7.0M	0.34%
75	INVESCO EXCHANGE TRADED FD T	IVZ	139,332	$7.0M	0.34%
76	BLACKROCK ETF TRUST	BLK	132,000	$6.8M	0.33%
77	VANGUARD INDEX FDS	922908751	27,844	$6.7M	0.33%
78	ISHARES TR	464288661	56,038	$6.5M	0.32%
79	ISHARES INC	46434G822	96,482	$6.5M	0.32%
80	VANGUARD WORLD FD	92204A876	38,160	$6.2M	0.31%
81	INVESCO EXCH TRADED FD TR II	IVZ	53,200	$6.2M	0.30%
82	REGENERON PHARMACEUTICALS	REGN	8,581	$6.1M	0.30%
83	ISHARES TR	464288877	115,477	$6.1M	0.30%
84	VANGUARD SCOTTSDALE FDS	92206C730	22,661	$6.0M	0.30%
85	VANGUARD INDEX FDS	922908744	35,442	$6.0M	0.30%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	103,441	$6.0M	0.29%
87	STRATEGY SHS	STRD	140,532	$5.9M	0.29%
88	SPDR SER TR	78464A409	65,742	$5.8M	0.28%
89	NUVEEN AMT FREE QLTY MUN INC	NU	507,888	$5.7M	0.28%
90	SCHWAB STRATEGIC TR	808524847	271,461	$5.7M	0.28%
91	ISHARES INC	46434G848	153,582	$5.4M	0.26%
92	AGNC INVT CORP	00123Q104	559,410	$5.2M	0.25%
93	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	275,559	$5.0M	0.25%
94	WORLD GOLD TR	GLDW	95,888	$5.0M	0.25%
95	BLACKROCK ETF TRUST II	BLK	94,782	$4.9M	0.24%
96	SIMPLIFY EXCHANGE TRADED FUN	82889N764	167,167	$4.9M	0.24%
97	VANGUARD INDEX FDS	922908553	55,267	$4.9M	0.24%
98	T ROWE PRICE ETF INC	87283Q404	122,773	$4.9M	0.24%
99	EXXON MOBIL CORP	XOM	44,035	$4.7M	0.23%
100	WALMART INC	WMT	52,365	$4.7M	0.23%
101	ISHARES TR	464288414	44,369	$4.7M	0.23%
102	ROCKWELL AUTOMATION INC	ROK	16,329	$4.7M	0.23%
103	PACER FDS TR	69374H857	104,916	$4.6M	0.23%
104	DBX ETF TR	233051200	110,659	$4.6M	0.23%
105	ISHARES TR	46432F396	21,988	$4.5M	0.22%
106	INNOVATOR ETFS TRUST	INHD	119,605	$4.5M	0.22%
107	J P MORGAN EXCHANGE TRADED F	46641Q837	88,699	$4.5M	0.22%
108	VANGUARD INDEX FDS	922908595	15,871	$4.4M	0.22%
109	FIRST TR EXCHNG TRADED FD VI	33740F755	145,401	$4.4M	0.22%
110	SCHWAB STRATEGIC TR	808524797	162,088	$4.4M	0.22%
111	SPDR INDEX SHS FDS	78463X202	89,854	$4.3M	0.21%
112	ABBVIE INC	ABBV	24,159	$4.3M	0.21%
113	T ROWE PRICE ETF INC	87283Q867	125,837	$4.2M	0.21%
114	VANGUARD ADMIRAL FDS INC	921932703	22,600	$4.2M	0.21%
115	VANGUARD SCOTTSDALE FDS	92206C599	15,777	$4.1M	0.20%
116	ISHARES INC	46434G764	72,463	$4.0M	0.20%
117	ISHARES TR	464287457	48,840	$4.0M	0.20%
118	YUM BRANDS INC	YUM	29,823	$4.0M	0.20%
119	SPDR SER TR	78464A664	151,141	$4.0M	0.19%
120	MERCK & CO INC	MRK	39,504	$3.9M	0.19%
121	ISHARES TR	464287804	33,909	$3.9M	0.19%
122	INNOVATOR ETFS TRUST	INHD	94,448	$3.9M	0.19%
123	SCHWAB STRATEGIC TR	808524870	149,648	$3.9M	0.19%
124	NETFLIX INC	NFLX	4,335	$3.9M	0.19%
125	VANGUARD INTL EQUITY INDEX F	922042874	60,684	$3.9M	0.19%
126	VANGUARD MUN BD FDS	922907746	76,749	$3.8M	0.19%
127	SELECT SECTOR SPDR TR	81369Y209	27,428	$3.8M	0.19%
128	VANGUARD WORLD FD	92204A702	6,040	$3.8M	0.18%
129	ISHARES SILVER TR	SLV	140,987	$3.7M	0.18%
130	SELECT SECTOR SPDR TR	81369Y407	16,498	$3.7M	0.18%
131	ISHARES TR	46435G334	108,683	$3.7M	0.18%
132	TESLA INC	TSLA	9,117	$3.7M	0.18%
133	MASTERCARD INCORPORATED	MA	6,883	$3.6M	0.18%
134	ISHARES TR	464287614	8,838	$3.5M	0.17%
135	ISHARES INC	46434G103	67,915	$3.5M	0.17%
136	VANGUARD BD INDEX FDS	921937835	49,152	$3.5M	0.17%
137	ISHARES GOLD TR	IAU	71,320	$3.5M	0.17%
138	DIMENSIONAL ETF TRUST	25434V708	101,662	$3.5M	0.17%
139	BLACKROCK INC	BLK	3,393	$3.5M	0.17%
140	ISHARES TR	464287697	35,668	$3.4M	0.17%
141	ISHARES TR	464287721	21,198	$3.4M	0.17%
142	PALANTIR TECHNOLOGIES INC	PLTR	44,118	$3.3M	0.16%
143	ISHARES TR	46429B267	144,720	$3.3M	0.16%
144	INTUITIVE SURGICAL INC	ISRG	6,219	$3.2M	0.16%
145	SCHWAB STRATEGIC TR	808524409	122,723	$3.2M	0.16%
146	DANAHER CORPORATION	235851102	13,890	$3.2M	0.16%
147	FIRST TR EXCHANGE-TRADED FD	33733E807	129,359	$3.2M	0.16%
148	PACER FDS TR	69374H634	79,690	$3.2M	0.16%
149	INNOVATOR ETFS TRUST	INHD	86,037	$3.1M	0.15%
150	ELI LILLY & CO	LLY	3,970	$3.1M	0.15%
151	ISHARES TR	46432F834	43,869	$2.9M	0.14%
152	SPDR INDEX SHS FDS	78463X889	84,879	$2.9M	0.14%
153	INNOVATOR ETFS TRUST	INHD	78,170	$2.9M	0.14%
154	BIOMARIN PHARMACEUTICAL INC	BMRN	43,442	$2.9M	0.14%
155	GLOBAL X FDS	37954Y673	70,344	$2.8M	0.14%
156	SPDR SER TR	78468R754	22,444	$2.8M	0.14%
157	GOLDMAN SACHS PHYSICAL GOLD	38150K103	108,253	$2.8M	0.14%
158	ISHARES INC	464286103	116,632	$2.8M	0.14%
159	MCDONALDS CORP	MCD	9,509	$2.8M	0.14%
160	FEDEX CORP	FDX	9,731	$2.7M	0.13%
161	PAN AMERN SILVER CORP	697900108	134,331	$2.7M	0.13%
162	ISHARES TR	464287440	29,343	$2.7M	0.13%
163	VANGUARD INTL EQUITY INDEX F	922042858	61,216	$2.7M	0.13%
164	ETF OPPORTUNITIES TRUST	26923N512	103,858	$2.7M	0.13%
165	SPDR SER TR	78468R101	91,348	$2.7M	0.13%
166	BANK AMERICA CORP	060505104	58,559	$2.6M	0.13%
167	ABBOTT LABS	ABLZF	22,476	$2.5M	0.13%
168	ISHARES TR	464287622	7,852	$2.5M	0.12%
169	LEGG MASON ETF INVT	52468L505	81,937	$2.5M	0.12%
170	INVESCO QUALITY MUN INCOME T	IVZ	252,301	$2.5M	0.12%
171	JOHNSON & JOHNSON	JNJ	17,118	$2.5M	0.12%
172	TAPESTRY INC	TPR	37,713	$2.5M	0.12%
173	CHEVRON CORP NEW	CVX	16,980	$2.5M	0.12%
174	INVESCO EXCHANGE TRADED FD T	IVZ	21,356	$2.5M	0.12%
175	VANGUARD BD INDEX FDS	921937827	31,654	$2.4M	0.12%
176	MICROSTRATEGY INC	STRK	8,368	$2.4M	0.12%
177	LULULEMON ATHLETICA INC	LULU	6,338	$2.4M	0.12%
178	AIRBNB INC	ABNB	18,404	$2.4M	0.12%
179	ISHARES TR	464287101	8,354	$2.4M	0.12%
180	HOME DEPOT INC	HD	6,175	$2.4M	0.12%
181	ISHARES TR	464288653	24,030	$2.4M	0.12%
182	VANGUARD INDEX FDS	922908512	14,707	$2.4M	0.12%
183	BREAD FINANCIAL HOLDINGS INC	BFH-PA	38,560	$2.4M	0.12%
184	PAYCOM SOFTWARE INC	PAYC	11,477	$2.4M	0.12%
185	J P MORGAN EXCHANGE TRADED F	46641Q852	49,457	$2.3M	0.12%
186	J P MORGAN EXCHANGE TRADED F	46654Q203	41,263	$2.3M	0.11%
187	FIDELITY WISE ORIGIN BITCOIN	FBTC	28,239	$2.3M	0.11%
188	VANECK ETF TRUST	92189F643	24,835	$2.3M	0.11%
189	YUM CHINA HLDGS INC	YUMC	47,316	$2.3M	0.11%
190	SCHWAB STRATEGIC TR	808524607	87,969	$2.3M	0.11%
191	FIRST TR EXCHANGE-TRADED FD	33733B100	22,204	$2.3M	0.11%
192	FORTINET INC	FTNT	23,833	$2.3M	0.11%
193	PROGRESSIVE CORP	743315103	9,375	$2.2M	0.11%
194	DIREXION SHS ETF TR	25459W102	24,730	$2.2M	0.11%
195	EA SERIES TRUST	02072L102	49,621	$2.2M	0.11%
196	EL PASO ENERGY CAP TR I	283678209	45,780	$2.2M	0.11%
197	INNOVATOR ETFS TRUST	INHD	78,934	$2.2M	0.11%
198	SPDR SER TR	78468R853	48,437	$2.2M	0.11%
199	ISHARES TR	464287846	15,196	$2.2M	0.11%
200	QUALYS INC	QLYS	15,491	$2.2M	0.11%
201	DISNEY WALT CO	254687106	19,440	$2.2M	0.11%
202	WISDOMTREE TR	WT	42,685	$2.1M	0.11%
203	ISHARES TR	464287689	6,419	$2.1M	0.11%
204	DIMENSIONAL ETF TRUST	25434V500	32,757	$2.1M	0.10%
205	DNP SELECT INCOME FD INC	23325P104	240,976	$2.1M	0.10%
206	CBOE GLOBAL MKTS INC	12503M108	10,877	$2.1M	0.10%
207	INNOVATOR ETFS TRUST	INHD	85,177	$2.1M	0.10%
208	GOLDMAN SACHS ETF TR	NVGLF	20,830	$2.1M	0.10%
209	SPDR SER TR	78464A847	37,653	$2.1M	0.10%
210	VANGUARD MALVERN FDS	922020805	42,338	$2.1M	0.10%
211	FIRST TR EXCHNG TRADED FD VI	33740F763	41,137	$2.0M	0.10%
212	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.0M	0.10%
213	VANGUARD INDEX FDS	922908538	8,002	$2.0M	0.10%
214	ALPHA METALLURGICAL RESOUR I	020764106	10,115	$2.0M	0.10%
215	ISHARES INC	464286525	18,520	$2.0M	0.10%
216	ETF SER SOLUTIONS	26922B642	88,458	$2.0M	0.10%
217	LANTHEUS HLDGS INC	LNTH	22,269	$2.0M	0.10%
218	INVESCO MUNICIPAL TRUST	VKQ	202,667	$2.0M	0.10%
219	THERMO FISHER SCIENTIFIC INC	TMO	3,795	$2.0M	0.10%
220	FIRST TR VALUE LINE DIVID IN	33734H106	45,127	$2.0M	0.10%
221	COUPANG INC	CPNG	89,169	$2.0M	0.10%
222	HP INC	HPQ	59,620	$1.9M	0.10%
223	ISHARES TR	464287705	15,548	$1.9M	0.10%
224	CAPITAL GROUP DIVIDEND VALUE	14020W106	54,443	$1.9M	0.09%
225	SOUTHERN COPPER CORP	SCCO	20,937	$1.9M	0.09%
226	SELECT SECTOR SPDR TR	81369Y704	14,421	$1.9M	0.09%
227	AMGEN INC	AMGN	7,047	$1.8M	0.09%
228	SPDR SER TR	78468R648	36,035	$1.8M	0.09%
229	CATERPILLAR INC	CAT	4,961	$1.8M	0.09%
230	VANGUARD INDEX FDS	922908611	8,947	$1.8M	0.09%
231	SPDR INDEX SHS FDS	78463X152	34,689	$1.8M	0.09%
232	SPDR SER TR	78464A300	20,258	$1.8M	0.09%
233	ISHARES TR	464287499	19,810	$1.8M	0.09%
234	ISHARES TR	464288679	15,858	$1.7M	0.09%
235	LISTED FD TR	53656F623	45,846	$1.7M	0.09%
236	ISHARES TR	46435U713	37,115	$1.7M	0.08%
237	ISHARES TR	46434V738	31,602	$1.7M	0.08%
238	QUALCOMM INC	QCOM	11,084	$1.7M	0.08%
239	RTX CORPORATION	RTX	14,672	$1.7M	0.08%
240	FIRST TR EXCH TRADED FD III	33739P103	25,752	$1.7M	0.08%
241	AMERICAN EXPRESS CO	AXP	5,648	$1.7M	0.08%
242	EA SERIES TRUST	02072L441	82,634	$1.7M	0.08%
243	FRANKLIN TEMPLETON ETF TR	FGDL	68,407	$1.7M	0.08%
244	J P MORGAN EXCHANGE TRADED F	46654Q724	26,917	$1.7M	0.08%
245	INVESCO EXCHANGE TRADED FD T	IVZ	13,474	$1.7M	0.08%
246	AGCO CORP	AGCO	17,586	$1.6M	0.08%
247	ISHARES TR	464287465	21,228	$1.6M	0.08%
248	STRYKER CORPORATION	SYK	4,409	$1.6M	0.08%
249	ISHARES TR	464287739	16,928	$1.6M	0.08%
250	COCA COLA CO	KO	25,030	$1.6M	0.08%
251	TEREX CORP NEW	TEX	33,691	$1.6M	0.08%
252	ORACLE CORP	ORCL-PD	9,274	$1.5M	0.08%
253	INNOVATOR ETFS TRUST	INHD	34,569	$1.5M	0.08%
254	STARWOOD PPTY TR INC	STHO	81,248	$1.5M	0.08%
255	FIRST TR EXCHNG TRADED FD VI	33740F888	62,282	$1.5M	0.08%
256	ECOLAB INC	ECL	6,527	$1.5M	0.08%
257	PHILIP MORRIS INTL INC	718172109	12,703	$1.5M	0.08%
258	VERIZON COMMUNICATIONS INC	VZ	37,927	$1.5M	0.07%
259	SPDR SER TR	78464A839	18,878	$1.5M	0.07%
260	VANGUARD WELLINGTON FD	921935508	9,117	$1.5M	0.07%
261	LAS VEGAS SANDS CORP	LVS	29,106	$1.5M	0.07%
262	BROADCOM INC	AVGO	6,444	$1.5M	0.07%
263	SPDR SER TR	78468R523	15,054	$1.5M	0.07%
264	ISHARES TR	46435G524	21,935	$1.5M	0.07%
265	ABRDN ASIA PACIFIC INCOME FU	ABAKF	101,017	$1.5M	0.07%
266	T ROWE PRICE ETF INC	87283Q107	35,257	$1.5M	0.07%
267	PACER FDS TR	69374H303	19,875	$1.5M	0.07%
268	INNOVATOR ETFS TRUST	INHD	36,549	$1.5M	0.07%
269	CAPITAL GROUP INTL FOCUS EQT	14019W109	59,482	$1.5M	0.07%
270	FIRST TR EXCH TRADED FD III	33739N108	28,689	$1.5M	0.07%
271	EVERSOURCE ENERGY	ES	25,421	$1.5M	0.07%
272	CROCS INC	CROX	13,292	$1.5M	0.07%
273	VIRTUS ETF TR II	92790A405	60,159	$1.4M	0.07%
274	GENERAL MTRS CO	37045V100	26,972	$1.4M	0.07%
275	ALTRIA GROUP INC	MO	27,459	$1.4M	0.07%
276	MATTEL INC	MAT	80,554	$1.4M	0.07%
277	INVESCO EXCH TRADED FD TR II	IVZ	35,580	$1.4M	0.07%
278	SPDR S&P MIDCAP 400 ETF TR	MDY	2,475	$1.4M	0.07%
279	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,138	$1.4M	0.07%
280	INTUIT	INTU	2,241	$1.4M	0.07%
281	PFIZER INC	PFE	53,049	$1.4M	0.07%
282	SPDR SER TR	78464A854	20,233	$1.4M	0.07%
283	NEXTERA ENERGY INC	NEE-PW	19,393	$1.4M	0.07%
284	AT&T INC	T-PC	60,956	$1.4M	0.07%
285	SCHWAB STRATEGIC TR	808524839	60,175	$1.4M	0.07%
286	ISHARES TR	464289438	5,759	$1.4M	0.07%
287	CITIGROUP INC	C-PR	19,059	$1.3M	0.07%
288	GOLDMAN SACHS ETF TR	NVGLF	11,648	$1.3M	0.07%
289	INNOVATOR ETFS TRUST	INHD	42,437	$1.3M	0.07%
290	STRATEGY SHS	STRD	46,667	$1.3M	0.06%
291	ISHARES TR	46436E858	55,981	$1.3M	0.06%
292	UNITEDHEALTH GROUP INC	UNH	2,485	$1.3M	0.06%
293	INNOVATOR ETFS TRUST	INHD	46,432	$1.3M	0.06%
294	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,198	$1.3M	0.06%
295	INNOVATOR ETFS TRUST	INHD	41,022	$1.3M	0.06%
296	PEPSICO INC	PEP	8,222	$1.3M	0.06%
297	FIDELITY COVINGTON TRUST	316092402	52,232	$1.2M	0.06%
298	VANGUARD WORLD FD	92204A405	10,524	$1.2M	0.06%
299	FIRST TR EXCHANGE-TRADED FD	33741X102	34,342	$1.2M	0.06%
300	VANECK ETF TRUST	92189F692	14,192	$1.2M	0.06%
301	LINDE PLC	LIN	2,921	$1.2M	0.06%
302	BOEING CO	BA-PA	6,802	$1.2M	0.06%
303	TARGET CORP	TGT	8,903	$1.2M	0.06%
304	VALERO ENERGY CORP	VLO	9,539	$1.2M	0.06%
305	HONEYWELL INTL INC	438516106	5,158	$1.2M	0.06%
306	ZOOM COMMUNICATIONS INC	ZM	14,230	$1.2M	0.06%
307	NEWMONT CORP	NEMCL	30,970	$1.2M	0.06%
308	INTERNATIONAL BUSINESS MACHS	INTR	5,229	$1.1M	0.06%
309	OREILLY AUTOMOTIVE INC	67103H107	951	$1.1M	0.06%
310	DOCUSIGN INC	DOCU	12,406	$1.1M	0.05%
311	SCHWAB STRATEGIC TR	808524680	35,486	$1.1M	0.05%
312	INVESCO EXCHANGE TRADED FD T	IVZ	12,294	$1.1M	0.05%
313	JACOBS SOLUTIONS INC	J	8,259	$1.1M	0.05%
314	ISHARES TR	464288810	18,841	$1.1M	0.05%
315	DATADOG INC	DDOG	7,665	$1.1M	0.05%
316	MORGAN STANLEY	MS-PQ	8,704	$1.1M	0.05%
317	VANGUARD WORLD FD	92204A306	9,014	$1.1M	0.05%
318	CISCO SYS INC	CSCO	18,246	$1.1M	0.05%
319	INVESCO EXCHANGE TRADED FD T	IVZ	16,064	$1.1M	0.05%
320	ISHARES TR	46435G425	8,314	$1.1M	0.05%
321	ADVANCED MICRO DEVICES INC	AMD	8,858	$1.1M	0.05%
322	SNOWFLAKE INC	SNOW	6,925	$1.1M	0.05%
323	SCHWAB CHARLES CORP	SCHW-PJ	14,009	$1.0M	0.05%
324	THEMES ETF TR	882927502	26,965	$1.0M	0.05%
325	ISHARES TR	464287234	24,690	$1.0M	0.05%
326	VANGUARD INTL EQUITY INDEX F	922042775	17,870	$1.0M	0.05%
327	SCHWAB STRATEGIC TR	808524755	30,804	$1.0M	0.05%
328	DRAFTKINGS INC NEW	DKNG	27,473	$1.0M	0.05%
329	FIRST TR EXCH TRADED FD III	33740J203	51,335	$1.0M	0.05%
330	CROWDSTRIKE HLDGS INC	CRWD	2,957	$1.0M	0.05%
331	LENNAR CORP	LEN-B	7,409	$1.0M	0.05%
332	QUANTA SVCS INC	74762E102	3,184	$1.0M	0.05%
333	ISHARES INC	464286533	17,352	$1.0M	0.05%
334	ISHARES TR	464287176	9,348	$996,094	0.05%
335	FIRST TR EXCHANGE-TRADED FD	33738D101	27,938	$996,018	0.05%
336	CARLISLE COS INC	142339100	2,700	$995,868	0.05%
337	CSX CORP	CSX	30,378	$980,323	0.05%
338	SIMPLIFY EXCHANGE TRADED FUN	82889N855	18,586	$972,833	0.05%
339	SHERWIN WILLIAMS CO	SHW	2,861	$972,707	0.05%
340	ANALOG DEVICES INC	ADI	4,503	$956,765	0.05%
341	PAYCHEX INC	PAYX	6,737	$944,714	0.05%
342	ISHARES INC	46434G855	33,506	$941,854	0.05%
343	DUKE ENERGY CORP NEW	DUKB	8,737	$941,411	0.05%
344	SPDR SER TR	78468R721	20,453	$933,093	0.05%
345	PIMCO DYNAMIC INCOME FD	72201Y101	50,340	$923,246	0.05%
346	WISDOMTREE TR	WT	17,491	$921,717	0.05%
347	EA SERIES TRUST	02072L698	33,348	$919,423	0.05%
348	METLIFE INC	MET-PF	11,225	$919,111	0.05%
349	ISHARES TR	464287663	9,867	$913,651	0.04%
350	SPDR SER TR	78464A805	12,750	$910,775	0.04%
351	APPLIED MATLS INC	038222105	5,576	$906,945	0.04%
352	ISHARES TR	464288323	16,808	$894,522	0.04%
353	VANGUARD WHITEHALL FDS	921946406	6,987	$891,534	0.04%
354	WISDOMTREE TR	WT	10,843	$877,592	0.04%
355	DOLLAR GEN CORP NEW	256677105	11,444	$867,724	0.04%
356	FIRST TR EXCHANGE-TRADED FD	33733E302	3,568	$867,631	0.04%
357	COHEN & STEERS TOTAL RETURN	19247R103	74,698	$865,005	0.04%
358	NUVEEN QUALITY MUNCP INCOME	NU	72,629	$846,855	0.04%
359	INVESCO MUN OPPORTUNITY TR	IVZ	87,051	$846,139	0.04%
360	WISDOMTREE TR	WT	24,568	$844,648	0.04%
361	FIRST TR EXCHNG TRADED FD VI	33740U752	26,844	$843,736	0.04%
362	BLACKROCK ETF TRUST	BLK	13,024	$834,190	0.04%
363	SPDR SER TR	78464A763	6,268	$828,066	0.04%
364	GE AEROSPACE	369604301	4,929	$822,143	0.04%
365	NOVARTIS AG	NVSEF	8,393	$816,760	0.04%
366	BLOCK INC	BSQKZ	9,592	$815,224	0.04%
367	NUVEEN MUNICIPAL CREDIT INC	NU	66,883	$813,974	0.04%
368	ISHARES TR	464287150	6,311	$811,774	0.04%
369	VANGUARD WORLD FD	92204A504	3,196	$810,827	0.04%
370	FLEXSHARES TR	FLEX	37,251	$809,665	0.04%
371	NUVEEN AMT FREE MUN CR INC F	NU	65,177	$799,078	0.04%
372	EA SERIES TRUST	02072L201	33,191	$797,262	0.04%
373	DELL TECHNOLOGIES INC	DELL	6,870	$791,708	0.04%
374	CAPITAL GROUP CORE BALANCED	14021D107	25,252	$789,655	0.04%
375	IREN LIMITED	IREN	80,383	$789,361	0.04%
376	SPOTIFY TECHNOLOGY S A	SPOT	1,736	$776,652	0.04%
377	FIDELITY COVINGTON TRUST	316092543	30,770	$776,327	0.04%
378	SCHWAB STRATEGIC TR	808524508	28,002	$775,950	0.04%
379	INNOVATOR ETFS TRUST	INHD	17,511	$775,912	0.04%
380	SELECT SECTOR SPDR TR	81369Y308	9,863	$775,380	0.04%
381	ISHARES TR	46435G193	33,890	$769,999	0.04%
382	SEA LTD	SE	7,233	$767,421	0.04%
383	DIMENSIONAL ETF TRUST	25434V880	30,599	$760,691	0.04%
384	ISHARES TR	464288281	8,405	$748,426	0.04%
385	ENERGY TRANSFER L P	ET-PI	38,198	$748,318	0.04%
386	INNOVATOR ETFS TRUST	INHD	22,444	$746,712	0.04%
387	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,293	$744,336	0.04%
388	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,559	$735,129	0.04%
389	VANGUARD ADMIRAL FDS INC	921932505	2,006	$734,447	0.04%
390	US BANCORP DEL	USB-PS	15,301	$731,870	0.04%
391	FLEXSHARES TR	FLEX	17,988	$731,773	0.04%
392	INNOVATOR ETFS TRUST	INHD	17,225	$715,191	0.04%
393	ISHARES TR	46435G409	26,061	$706,514	0.03%
394	DOUBLELINE INCOME SOLUTIONS	DSL	55,619	$699,143	0.03%
395	MICRON TECHNOLOGY INC	MU	8,208	$690,823	0.03%
396	SERVICENOW INC	NOW	646	$684,838	0.03%
397	PROLOGIS INC.	PLDGP	6,436	$680,374	0.03%
398	VANGUARD SCOTTSDALE FDS	92206C870	8,452	$678,446	0.03%
399	INNOVATOR ETFS TRUST	INHD	16,782	$676,601	0.03%
400	SELECT SECTOR SPDR TR	81369Y886	8,938	$676,546	0.03%
401	DIMENSIONAL ETF TRUST	25434V666	22,404	$672,792	0.03%
402	MONDELEZ INTL INC	609207105	11,228	$670,674	0.03%
403	CONSTELLATION BRANDS INC	STZ	3,033	$670,428	0.03%
404	GRAINGER W W INC	384802104	635	$669,322	0.03%
405	ISHARES TR	464288869	5,126	$668,415	0.03%
406	FLEXSHARES TR	FLEX	15,811	$662,973	0.03%
407	FIRST TR EXCHNG TRADED FD VI	33740U687	18,846	$659,233	0.03%
408	FIRST TR EXCHANGE-TRADED FD	33733E104	7,453	$654,567	0.03%
409	GENERAL MLS INC	370334104	10,252	$653,792	0.03%
410	CARMAX INC	KMX	7,934	$648,753	0.03%
411	NUCOR CORP	NUE	5,533	$645,769	0.03%
412	DIREXION SHS ETF TR	25459W862	3,768	$635,802	0.03%
413	INNOVATOR ETFS TRUST	INHD	13,256	$635,629	0.03%
414	AUTOMATIC DATA PROCESSING IN	ADP	2,165	$633,892	0.03%
415	INNOVATOR ETFS TRUST	INHD	13,685	$631,464	0.03%
416	ISHARES TR	46436E502	11,861	$630,895	0.03%
417	ISHARES TR	46435U549	13,439	$624,144	0.03%
418	ISHARES TR	464288158	5,862	$618,405	0.03%
419	AIM ETF PRODUCTS TRUST	00888H562	23,493	$615,192	0.03%
420	INVESCO EXCH TRD SLF IDX FD	IVZ	24,499	$614,700	0.03%
421	STARBUCKS CORP	SBUX	6,700	$611,384	0.03%
422	LOWES COS INC	548661107	2,474	$610,743	0.03%
423	ISHARES TR	464287671	4,344	$605,465	0.03%
424	THOR INDS INC	885160101	6,292	$602,207	0.03%
425	ADVANCED DRAIN SYS INC DEL	00790R104	5,181	$598,981	0.03%
426	FIDELITY COVINGTON TRUST	316092204	6,129	$597,382	0.03%
427	PIMCO ETF TR	72201R866	11,437	$591,665	0.03%
428	SYSCO CORP	SYY	7,726	$590,787	0.03%
429	INNOVATOR ETFS TRUST	INHD	13,968	$590,162	0.03%
430	LIBERTY GLOBAL LTD	LBTYK	46,016	$587,164	0.03%
431	BOSTON SCIENTIFIC CORP	BSX	6,569	$586,797	0.03%
432	ISHARES TR	46436E767	11,777	$585,566	0.03%
433	DOMINION ENERGY INC	D	10,866	$585,289	0.03%
434	KINDER MORGAN INC DEL	EP-PC	21,359	$585,262	0.03%
435	AMERICAN ELEC PWR CO INC	025537101	6,338	$584,583	0.03%
436	OCCIDENTAL PETE CORP	674599105	11,771	$581,644	0.03%
437	DEERE & CO	DE	1,372	$581,558	0.03%
438	ENTERPRISE PRODS PARTNERS L	293792107	18,521	$580,833	0.03%
439	NORTHROP GRUMMAN CORP	NOC	1,234	$579,247	0.03%
440	SELECT SECTOR SPDR TR	81369Y852	5,885	$569,774	0.03%
441	ISHARES TR	464288620	11,330	$569,672	0.03%
442	MPLX LP	MPLXP	11,900	$569,550	0.03%
443	ARCHER AVIATION INC	ACHR-WT	57,895	$564,476	0.03%
444	ISHARES BITCOIN TRUST ETF	IBIT	10,582	$561,375	0.03%
445	AON PLC	AON	1,559	$559,988	0.03%
446	ISHARES TR	464288836	8,500	$558,620	0.03%
447	ISHARES TR	46432F388	5,239	$553,368	0.03%
448	NIKE INC	NKE	7,300	$552,426	0.03%
449	ISHARES TR	464287473	4,256	$550,515	0.03%
450	GOLDMAN SACHS GROUP INC	GSCE	957	$548,509	0.03%
451	KAYNE ANDERSON ENERGY INFRST	486606106	42,953	$545,940	0.03%
452	SIXTH STREET SPECIALTY LENDI	TSLX	25,567	$544,592	0.03%
453	ROYAL CARIBBEAN GROUP	V7780T103	2,317	$534,700	0.03%
454	LENNOX INTL INC	526107107	874	$533,009	0.03%
455	ISHARES TR	464287838	4,101	$532,843	0.03%
456	ISHARES TR	46434V449	14,069	$526,199	0.03%
457	MEDTRONIC PLC	MDT	6,562	$524,180	0.03%
458	ARISTA NETWORKS INC	ANET	4,700	$519,491	0.03%
459	INVESCO EXCH TRADED FD TR II	IVZ	5,846	$518,328	0.03%
460	MAGNA INTL INC	559222401	12,398	$518,152	0.03%
461	ISHARES TR	464287481	4,073	$516,262	0.03%
462	ISHARES TR	464287556	3,893	$514,802	0.03%
463	VANGUARD BD INDEX FDS	921937819	6,879	$514,128	0.03%
464	INVESCO EXCHANGE TRADED FD T	IVZ	4,899	$513,868	0.03%
465	SPDR SER TR	78464A284	20,086	$513,800	0.03%
466	EATON VANCE TAX-MANAGED DIVE	ETN	34,269	$512,326	0.03%
467	SCHWAB STRATEGIC TR	808524722	18,066	$511,468	0.03%
468	MARRIOTT INTL INC NEW	571903202	1,828	$510,114	0.03%
469	WELLS FARGO CO NEW	949746101	7,233	$508,111	0.03%
470	LOCKHEED MARTIN CORP	LMT	1,045	$507,900	0.02%
471	MOODYS CORP	MCO	1,069	$506,033	0.02%
472	UBER TECHNOLOGIES INC	UBER	8,353	$503,853	0.02%
473	NOVO-NORDISK A S	NONOF	5,851	$503,331	0.02%
474	GLOBAL X FDS	37954Y632	13,021	$503,148	0.02%
475	MARATHON PETE CORP	MARA	3,552	$495,637	0.02%
476	3M CO	MMM	3,839	$495,593	0.02%
477	SOUTHERN CO	SOMN	5,999	$493,858	0.02%
478	CAPITAL GROUP GBL GROWTH EQT	14020X104	16,889	$493,497	0.02%
479	MERCADOLIBRE INC	MELI	289	$492,924	0.02%
480	ISHARES TR	464288570	4,468	$492,629	0.02%
481	COLGATE PALMOLIVE CO	CL	5,400	$490,929	0.02%
482	GARTNER INC	IT	1,012	$490,284	0.02%
483	INVESCO EXCH TRADED FD TR II	IVZ	2,310	$486,168	0.02%
484	FIDELITY COVINGTON TRUST	316092808	2,620	$484,541	0.02%
485	ISHARES TR	46434V860	9,498	$479,364	0.02%
486	NASDAQ INC	NDAQ	6,181	$477,914	0.02%
487	ILLINOIS TOOL WKS INC	452308109	1,881	$477,108	0.02%
488	INTERCONTINENTAL EXCHANGE IN	45866F104	3,199	$476,814	0.02%
489	TRACTOR SUPPLY CO	TSCO	8,895	$471,969	0.02%
490	EATON CORP PLC	ETN	1,406	$466,890	0.02%
491	EA SERIES TRUST	02072L565	4,224	$465,881	0.02%
492	MCKESSON CORP	MCK	813	$463,831	0.02%
493	ISHARES TR	46435U218	4,500	$463,680	0.02%
494	OSISKO GOLD ROYALTIES LTD	68827L101	25,617	$463,668	0.02%
495	ISHARES TR	46429B663	4,128	$463,418	0.02%
496	PROSHARES TR	74347B375	10,039	$459,441	0.02%
497	SCHWAB STRATEGIC TR	808524201	19,782	$458,569	0.02%
498	UNITED RENTALS INC	URI	642	$452,898	0.02%
499	SELECT SECTOR SPDR TR	81369Y100	5,381	$452,824	0.02%
500	THE CIGNA GROUP	125523100	1,630	$450,283	0.02%