13F HOLDINGS REPORT

Stratos Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001707202-26-000001

Total Value

$2.07B

Positions

655

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	113,077	$77.1M	3.79%
2	APPLE INC	AAPL	265,193	$72.1M	3.54%
3	NVIDIA CORPORATION	NVDA	332,082	$61.9M	3.04%
4	SPDR SERIES TRUST	78464A664	1,500,772	$39.7M	1.95%
5	VANGUARD INDEX FDS	922908363	58,800	$36.9M	1.81%
6	AMAZON COM INC	AMZN	153,254	$35.4M	1.74%
7	ISHARES TR	46436E858	1,453,846	$33.3M	1.63%
8	META PLATFORMS INC	META	44,157	$29.1M	1.43%
9	INVESCO QQQ TR	IVZ	45,471	$27.9M	1.37%
10	MICROSOFT CORP	MSFT	56,029	$27.1M	1.33%
11	ISHARES TR	46436E718	269,541	$27.1M	1.33%
12	VANGUARD SCOTTSDALE FDS	92206C706	439,210	$26.3M	1.29%
13	VANGUARD SCOTTSDALE FDS	92206C102	407,778	$23.9M	1.18%
14	SCHWAB STRATEGIC TR	808524300	729,848	$23.8M	1.17%
15	ALPHABET INC	GOOG	74,352	$23.3M	1.14%
16	VANGUARD INDEX FDS	922908629	75,992	$22.1M	1.08%
17	ALPHABET INC	GOOG	70,199	$22.0M	1.08%
18	ISHARES TR	464287200	28,267	$19.4M	0.95%
19	ISHARES TR	46436E841	802,540	$18.0M	0.89%
20	PROSHARES TR	74349Y753	491,214	$17.7M	0.87%
21	BLACKSTONE INC	BX	112,035	$17.3M	0.85%
22	JPMORGAN CHASE & CO.	VYLD	53,165	$17.1M	0.84%
23	VANGUARD INTL EQUITY INDEX F	922042742	120,291	$17.0M	0.83%
24	SCHWAB STRATEGIC TR	808524862	666,641	$16.2M	0.80%
25	SPDR GOLD TR	GLD	40,956	$16.2M	0.80%
26	ISHARES TR	464287655	63,741	$15.7M	0.77%
27	INVESCO EXCHANGE TRADED FD T	IVZ	79,420	$15.2M	0.75%
28	AMERICAN CENTY ETF TR	025072406	228,553	$14.7M	0.72%
29	VANGUARD INDEX FDS	922908769	43,079	$14.4M	0.71%
30	VANGUARD INTL EQUITY INDEX F	922042775	180,066	$13.2M	0.65%
31	VISA INC	V	37,301	$13.1M	0.64%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,803	$13.0M	0.64%
33	FIRST TR EXCHANGE TRADED FD	33738R506	183,811	$12.8M	0.63%
34	FIDELITY MERRIMACK STR TR	316188309	275,387	$12.7M	0.62%
35	SPDR DOW JONES INDL AVERAGE	78467X109	25,734	$12.4M	0.61%
36	VANGUARD TAX-MANAGED FDS	921943858	197,058	$12.3M	0.61%
37	COSTCO WHSL CORP NEW	22160K105	14,154	$12.2M	0.60%
38	PIMCO ETF TR	72201R775	129,474	$12.1M	0.59%
39	VANGUARD SPECIALIZED FUNDS	921908844	54,063	$11.9M	0.58%
40	VANGUARD STAR FDS	921909768	154,351	$11.6M	0.57%
41	SALESFORCE INC	CRM	42,724	$11.3M	0.56%
42	FIRST TR EXCHANGE-TRADED FD	33741X102	294,952	$11.3M	0.56%
43	INNOVATOR ETFS TRUST	INHD	336,838	$11.3M	0.55%
44	PALO ALTO NETWORKS INC	PANW	61,278	$11.3M	0.55%
45	PROFESIONALLY MANAGED PORTFO	74316P579	172,258	$11.3M	0.55%
46	SPDR SERIES TRUST	78464A128	50,729	$10.7M	0.53%
47	VANGUARD MALVERN FDS	922020805	209,681	$10.4M	0.51%
48	ISHARES INC	46434G103	154,086	$10.4M	0.51%
49	PROCTER AND GAMBLE CO	742718109	71,617	$10.3M	0.50%
50	INVESCO EXCHANGE TRADED FD T	IVZ	79,420	$10.1M	0.50%
51	AMERICAN CENTY ETF TR	025072208	152,876	$10.1M	0.50%
52	PIMCO ETF TR	72201R585	371,244	$9.9M	0.49%
53	AMERICAN CENTY ETF TR	025072307	86,184	$9.9M	0.49%
54	ISHARES TR	46429B598	179,544	$9.7M	0.48%
55	WISDOMTREE TR	WT	108,808	$9.6M	0.47%
56	VANGUARD INTL EQUITY INDEX F	922042874	112,032	$9.4M	0.46%
57	SELECT SECTOR SPDR TR	81369Y506	206,378	$9.2M	0.45%
58	ISHARES TR	464287598	43,261	$9.1M	0.45%
59	GLOBAL X FDS	37954Y293	144,733	$8.8M	0.43%
60	SCHWAB STRATEGIC TR	808524805	355,556	$8.5M	0.42%
61	SCHWAB STRATEGIC TR	808524607	299,884	$8.5M	0.42%
62	INVESCO EXCHANGE TRADED FD T	IVZ	142,321	$8.4M	0.41%
63	SPDR INDEX SHS FDS	78463X202	130,789	$8.4M	0.41%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	166,407	$8.4M	0.41%
65	DOUBLELINE ETF TRUST	25861R105	178,955	$8.3M	0.41%
66	ISHARES TR	46435G334	187,818	$8.3M	0.41%
67	JOHNSON & JOHNSON	JNJ	39,499	$8.2M	0.40%
68	SELECT SECTOR SPDR TR	81369Y803	55,740	$8.0M	0.39%
69	AMERICAN CENTY ETF TR	025072810	63,260	$8.0M	0.39%
70	ACCENTURE PLC IRELAND	ACN	29,896	$8.0M	0.39%
71	T ROWE PRICE ETF INC	87283Q867	207,235	$7.9M	0.39%
72	VANGUARD SCOTTSDALE FDS	92206C730	25,520	$7.9M	0.39%
73	VANGUARD WORLD FD	92204A876	40,943	$7.6M	0.37%
74	SCHWAB STRATEGIC TR	808524797	276,133	$7.6M	0.37%
75	WORLD GOLD TR	GLDW	88,495	$7.6M	0.37%
76	PACER FDS TR	69374H881	124,912	$7.5M	0.37%
77	SPDR SERIES TRUST	78464A409	68,229	$7.3M	0.36%
78	ISHARES INC	46434G822	86,457	$7.0M	0.34%
79	VANGUARD INDEX FDS	922908751	27,002	$7.0M	0.34%
80	ISHARES TR	46434V621	99,187	$6.9M	0.34%
81	ISHARES INC	464286103	260,659	$6.8M	0.34%
82	CORNING INC	GLW	77,808	$6.8M	0.33%
83	ISHARES TR	464287226	66,086	$6.6M	0.32%
84	REGENERON PHARMACEUTICALS	REGN	8,473	$6.5M	0.32%
85	VANGUARD ADMIRAL FDS INC	921932703	30,588	$6.3M	0.31%
86	GOLDMAN SACHS ETF TR	NVGLF	157,134	$6.2M	0.31%
87	ROCKWELL AUTOMATION INC	ROK	15,845	$6.2M	0.30%
88	SCHWAB STRATEGIC TR	808524854	242,866	$6.1M	0.30%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	271,269	$6.0M	0.29%
90	FIRST TR EXCHANGE-TRADED FD	33739Q408	98,995	$5.9M	0.29%
91	VANGUARD WORLD FD	92204A306	47,096	$5.9M	0.29%
92	EA SERIES TRUST	02072L102	121,316	$5.9M	0.29%
93	SPDR INDEX SHS FDS	78463X889	131,436	$5.8M	0.29%
94	VANGUARD SCOTTSDALE FDS	92206C599	19,041	$5.7M	0.28%
95	ISHARES INC	464286400	177,749	$5.6M	0.28%
96	WALMART INC	WMT	48,156	$5.4M	0.26%
97	VANGUARD INDEX FDS	922908744	27,920	$5.3M	0.26%
98	EXXON MOBIL CORP	XOM	43,812	$5.3M	0.26%
99	SELECT SECTOR SPDR TR	81369Y605	96,010	$5.3M	0.26%
100	FIRST TR EXCHNG TRADED FD VI	33740F755	149,953	$5.1M	0.25%
101	ISHARES TR	46435U325	200,616	$5.1M	0.25%
102	NETFLIX INC	NFLX	53,825	$5.0M	0.25%
103	ISHARES TR	464287697	46,377	$5.0M	0.25%
104	INVESCO EXCHANGE TRADED FD T	IVZ	35,192	$4.9M	0.24%
105	VANGUARD WELLINGTON FD	921935508	25,313	$4.8M	0.24%
106	VANGUARD WORLD FD	92204A702	6,312	$4.8M	0.23%
107	ABERCROMBIE & FITCH CO	ANF	37,223	$4.7M	0.23%
108	ISHARES TR	46432F396	18,612	$4.7M	0.23%
109	VANGUARD INDEX FDS	922908595	15,236	$4.6M	0.23%
110	ISHARES BITCOIN TRUST ETF	IBIT	91,475	$4.5M	0.22%
111	ISHARES TR	46432F834	52,881	$4.5M	0.22%
112	JACOBS SOLUTIONS INC	J	33,740	$4.5M	0.22%
113	AIM ETF PRODUCTS TRUST	00888H554	151,527	$4.4M	0.22%
114	FIRST TR EXCHNG TRADED FD VI	33740U711	110,591	$4.3M	0.21%
115	DIMENSIONAL ETF TRUST	25434V708	106,951	$4.2M	0.21%
116	SIXTH STREET SPECIALTY LENDI	TSLX	190,094	$4.1M	0.20%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	164,384	$4.1M	0.20%
118	ELI LILLY & CO	LLY	3,787	$4.1M	0.20%
119	EL PASO ENERGY CAP TR I	283678209	82,527	$4.1M	0.20%
120	QUALCOMM INC	QCOM	23,325	$4.0M	0.20%
121	DOUBLELINE OPPORTUNISTIC CR	DBL	259,367	$4.0M	0.19%
122	NEXTPOWER INC	NXT	44,467	$3.9M	0.19%
123	BLACKROCK INC	BLK	3,608	$3.9M	0.19%
124	ISHARES TR	464288661	32,302	$3.9M	0.19%
125	SPDR SERIES TRUST	78468R523	38,803	$3.9M	0.19%
126	VANGUARD SCOTTSDALE FDS	92206C664	38,221	$3.8M	0.19%
127	BLACKROCK ETF TRUST II	BLK	70,405	$3.7M	0.18%
128	ISHARES TR	464287507	55,220	$3.6M	0.18%
129	ABBVIE INC	ABBV	15,904	$3.6M	0.18%
130	ADOBE INC	ADBE	10,336	$3.6M	0.18%
131	AIRBNB INC	ABNB	26,358	$3.6M	0.18%
132	ISHARES TR	464287309	28,573	$3.5M	0.17%
133	TESLA INC	TSLA	7,752	$3.5M	0.17%
134	DECKERS OUTDOOR CORP	DECK	33,524	$3.5M	0.17%
135	ALPHA METALLURGICAL RESOUR I	020764106	17,260	$3.4M	0.17%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,321	$3.4M	0.17%
137	J P MORGAN EXCHANGE TRADED F	46654Q203	58,631	$3.4M	0.17%
138	SCHWAB STRATEGIC TR	808524847	162,591	$3.4M	0.17%
139	VANGUARD INDEX FDS	922908553	37,625	$3.3M	0.16%
140	VANGUARD INDEX FDS	922908611	15,622	$3.3M	0.16%
141	SPDR SERIES TRUST	78468R101	112,986	$3.3M	0.16%
142	ISHARES TR	464287614	6,976	$3.3M	0.16%
143	CATERPILLAR INC	CAT	5,694	$3.3M	0.16%
144	THE TRADE DESK INC	88339J105	84,512	$3.2M	0.16%
145	PAN AMERN SILVER CORP	697900108	61,889	$3.2M	0.16%
146	J P MORGAN EXCHANGE TRADED F	46641Q852	65,572	$3.2M	0.16%
147	INTUITIVE SURGICAL INC	ISRG	5,598	$3.2M	0.16%
148	VANGUARD INDEX FDS	922908538	11,287	$3.2M	0.15%
149	DANAHER CORPORATION	235851102	13,635	$3.1M	0.15%
150	EA SERIES TRUST	02072L201	99,130	$3.1M	0.15%
151	BROADCOM INC	AVGO	8,968	$3.1M	0.15%
152	ISHARES TR	464287804	25,649	$3.1M	0.15%
153	ISHARES TR	46432F842	34,412	$3.1M	0.15%
154	ABRDN ASIA PACIFIC INCOME FU	ABAKF	197,942	$3.0M	0.15%
155	FIRST TR EXCHANGE-TRADED FD	336917109	68,041	$3.0M	0.15%
156	CROCS INC	CROX	34,903	$3.0M	0.15%
157	ISHARES TR	46434V449	61,751	$3.0M	0.15%
158	VANGUARD INTL EQUITY INDEX F	922042858	54,707	$2.9M	0.14%
159	ISHARES TR	464287689	7,535	$2.9M	0.14%
160	J P MORGAN EXCHANGE TRADED F	46641Q332	50,786	$2.9M	0.14%
161	ISHARES TR	464289438	10,496	$2.9M	0.14%
162	SPDR SERIES TRUST	78468R853	61,590	$2.9M	0.14%
163	YELP INC	YELP	94,461	$2.9M	0.14%
164	CAPITAL GROUP CORE BALANCED	14021D107	81,218	$2.9M	0.14%
165	SPDR SERIES TRUST	78468R663	31,263	$2.9M	0.14%
166	ISHARES GOLD TR	IAU	34,810	$2.8M	0.14%
167	SPDR SERIES TRUST	78464A847	48,436	$2.8M	0.14%
168	VANGUARD SCOTTSDALE FDS	92206C870	33,468	$2.8M	0.14%
169	PROGRESSIVE CORP	743315103	12,246	$2.8M	0.14%
170	CATALYST PHARMACEUTICALS INC	CPRX	117,721	$2.7M	0.14%
171	DIREXION SHS ETF TR	25459W102	23,348	$2.7M	0.13%
172	CBOE GLOBAL MKTS INC	12503M108	10,877	$2.7M	0.13%
173	ISHARES TR	464287622	7,307	$2.7M	0.13%
174	BANK AMERICA CORP	060505104	49,093	$2.7M	0.13%
175	EA SERIES TRUST	02072L441	132,924	$2.7M	0.13%
176	MASTERCARD INCORPORATED	MA	4,685	$2.7M	0.13%
177	CAPITAL GROUP DIVIDEND VALUE	14020W106	61,219	$2.7M	0.13%
178	DOUBLELINE INCOME SOLUTIONS	DSL	236,879	$2.7M	0.13%
179	MATTEL INC	MAT	134,142	$2.7M	0.13%
180	PACER FDS TR	69374H857	59,974	$2.7M	0.13%
181	FORTINET INC	FTNT	32,926	$2.6M	0.13%
182	GAP INC	GAP	102,063	$2.6M	0.13%
183	BLOCK H & R INC	BSQKZ	59,625	$2.6M	0.13%
184	SPROUTS FMRS MKT INC	85208M102	32,314	$2.6M	0.13%
185	MERCK & CO INC	MRK	24,271	$2.6M	0.13%
186	QUALYS INC	QLYS	19,108	$2.5M	0.12%
187	TIDEWATER INC NEW	TDGMW	48,742	$2.5M	0.12%
188	SCHWAB STRATEGIC TR	808524409	82,893	$2.5M	0.12%
189	YUM BRANDS INC	YUM	16,202	$2.5M	0.12%
190	DNP SELECT INCOME FD INC	23325P104	242,620	$2.4M	0.12%
191	INVESCO QUALITY MUN INCOME T	IVZ	239,797	$2.4M	0.12%
192	ISHARES TR	464287150	16,048	$2.4M	0.12%
193	VANGUARD INDEX FDS	922908736	4,881	$2.4M	0.12%
194	VANECK ETF TRUST	92189F643	22,861	$2.4M	0.12%
195	ISHARES TR	464287846	14,126	$2.3M	0.12%
196	INNOVATOR ETFS TRUST	INHD	63,381	$2.3M	0.11%
197	SELECT SECTOR SPDR TR	81369Y704	14,731	$2.3M	0.11%
198	INNOVATOR ETFS TRUST	INHD	67,701	$2.3M	0.11%
199	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.11%
200	SELECT SECTOR SPDR TR	81369Y209	14,445	$2.2M	0.11%
201	VANGUARD INDEX FDS	922908512	12,543	$2.2M	0.11%
202	MCDONALDS CORP	MCD	7,261	$2.2M	0.11%
203	PALANTIR TECHNOLOGIES INC	PLTR	12,483	$2.2M	0.11%
204	INNOVATOR ETFS TRUST	INHD	74,306	$2.2M	0.11%
205	ISHARES TR	464288414	20,151	$2.2M	0.11%
206	FRANKLIN TEMPLETON ETF TR	FGDL	83,373	$2.1M	0.10%
207	SCHWAB STRATEGIC TR	808524755	45,800	$2.1M	0.10%
208	SPDR SERIES TRUST	78468R754	15,541	$2.1M	0.10%
209	CHEVRON CORP NEW	CVX	13,339	$2.0M	0.10%
210	INTERNATIONAL BUSINESS MACHS	INTR	6,828	$2.0M	0.10%
211	ISHARES TR	464287499	20,947	$2.0M	0.10%
212	SIMPLIFY EXCHANGE TRADED FUN	82889N764	62,780	$2.0M	0.10%
213	AMGEN INC	AMGN	6,068	$2.0M	0.10%
214	ISHARES TR	464287705	15,005	$2.0M	0.10%
215	INNOVATOR ETFS TRUST	INHD	48,155	$2.0M	0.10%
216	ISHARES TR	464287457	23,377	$1.9M	0.10%
217	INNOVATOR ETFS TRUST	INHD	37,946	$1.9M	0.09%
218	AMERICAN EXPRESS CO	AXP	5,139	$1.9M	0.09%
219	INVESCO MUNICIPAL TRUST	VKQ	194,544	$1.9M	0.09%
220	ISHARES INC	464286525	15,731	$1.9M	0.09%
221	SELECT SECTOR SPDR TR	81369Y852	15,848	$1.9M	0.09%
222	BOEING CO	BA-PA	8,555	$1.9M	0.09%
223	VANGUARD BD INDEX FDS	921937819	23,672	$1.8M	0.09%
224	ISHARES TR	464288810	29,607	$1.8M	0.09%
225	CAPITAL GROUP INTL FOCUS EQT	14019W109	61,986	$1.8M	0.09%
226	UNITEDHEALTH GROUP INC	UNH	5,452	$1.8M	0.09%
227	ISHARES TR	464287432	20,568	$1.8M	0.09%
228	PFIZER INC	PFE	71,621	$1.8M	0.09%
229	COCA COLA CO	KO	25,401	$1.8M	0.09%
230	VIRTUS ETF TR II	92790A405	75,879	$1.8M	0.09%
231	RTX CORPORATION	RTX	9,448	$1.7M	0.09%
232	GE AEROSPACE	369604301	5,565	$1.7M	0.08%
233	EVERSOURCE ENERGY	ES	25,439	$1.7M	0.08%
234	FIRST TR EXCH TRADED FD III	33739P103	24,009	$1.7M	0.08%
235	HOME DEPOT INC	HD	4,950	$1.7M	0.08%
236	YUM CHINA HLDGS INC	YUMC	35,366	$1.7M	0.08%
237	SPDR S&P MIDCAP 400 ETF TR	MDY	2,752	$1.7M	0.08%
238	COUPANG INC	CPNG	70,086	$1.7M	0.08%
239	FIRST TR EXCHANGE-TRADED FD	33734H106	35,741	$1.6M	0.08%
240	PHILIP MORRIS INTL INC	718172109	10,236	$1.6M	0.08%
241	IREN LIMITED	IREN	43,377	$1.6M	0.08%
242	ISHARES TR	46438G562	51,166	$1.6M	0.08%
243	ISHARES TR	46435G524	19,731	$1.6M	0.08%
244	DISNEY WALT CO	254687106	14,317	$1.6M	0.08%
245	ORACLE CORP	ORCL-PD	8,351	$1.6M	0.08%
246	ISHARES TR	464288885	14,281	$1.6M	0.08%
247	SCHWAB CHARLES CORP	SCHW-PJ	16,242	$1.6M	0.08%
248	SHERWIN WILLIAMS CO	SHW	4,915	$1.6M	0.08%
249	INNOVATOR ETFS TRUST	INHD	54,531	$1.6M	0.08%
250	STRATEGY INC	STRK	10,375	$1.6M	0.08%
251	FIDELITY WISE ORIGIN BITCOIN	FBTC	20,602	$1.6M	0.08%
252	CROWDSTRIKE HLDGS INC	CRWD	3,292	$1.5M	0.08%
253	STRYKER CORPORATION	SYK	4,331	$1.5M	0.07%
254	ISHARES SILVER TR	SLV	23,599	$1.5M	0.07%
255	ISHARES TR	464287523	5,030	$1.5M	0.07%
256	SPDR SERIES TRUST	78464A839	17,652	$1.5M	0.07%
257	NEWMONT CORP	NEMCL	14,822	$1.5M	0.07%
258	ECOLAB INC	ECL	5,608	$1.5M	0.07%
259	VERIZON COMMUNICATIONS INC	VZ	36,076	$1.5M	0.07%
260	WISDOMTREE TR	WT	21,221	$1.5M	0.07%
261	ISHARES INC	464286533	22,734	$1.5M	0.07%
262	GOLDMAN SACHS ETF TR	NVGLF	10,917	$1.4M	0.07%
263	INVESCO EXCH TRADED FD TR II	IVZ	25,759	$1.4M	0.07%
264	THEMES ETF TR	882927502	36,445	$1.4M	0.07%
265	ALTRIA GROUP INC	MO	24,602	$1.4M	0.07%
266	FIRST TR EXCHNG TRADED FD VI	33740U752	39,255	$1.4M	0.07%
267	MORGAN STANLEY	MS-PQ	7,749	$1.4M	0.07%
268	NEOS ETF TRUST	78433H303	25,735	$1.4M	0.07%
269	VANGUARD WORLD FD	92204A405	10,107	$1.3M	0.07%
270	VANGUARD BD INDEX FDS	921937835	18,058	$1.3M	0.07%
271	UBER TECHNOLOGIES INC	UBER	16,334	$1.3M	0.07%
272	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,741	$1.3M	0.07%
273	PEPSICO INC	PEP	9,289	$1.3M	0.07%
274	ISHARES TR	464287440	13,824	$1.3M	0.07%
275	CISCO SYS INC	CSCO	17,129	$1.3M	0.06%
276	J P MORGAN EXCHANGE TRADED F	46654Q724	19,739	$1.3M	0.06%
277	T ROWE PRICE ETF INC	87283Q784	55,357	$1.3M	0.06%
278	INNOVATOR ETFS TRUST	INHD	32,812	$1.3M	0.06%
279	LULULEMON ATHLETICA INC	LULU	6,191	$1.3M	0.06%
280	CELESTICA INC	CLS	4,280	$1.3M	0.06%
281	INVESCO EXCHANGE TRADED FD T	IVZ	16,815	$1.3M	0.06%
282	FIDELITY COVINGTON TRUST	316092402	50,831	$1.3M	0.06%
283	BIOMARIN PHARMACEUTICAL INC	BMRN	20,796	$1.2M	0.06%
284	THERMO FISHER SCIENTIFIC INC	TMO	2,117	$1.2M	0.06%
285	APPLIED MATLS INC	038222105	4,772	$1.2M	0.06%
286	ISHARES TR	464287465	12,674	$1.2M	0.06%
287	MICRON TECHNOLOGY INC	MU	4,254	$1.2M	0.06%
288	INNOVATOR ETFS TRUST	INHD	26,135	$1.2M	0.06%
289	ADVANCED MICRO DEVICES INC	AMD	5,644	$1.2M	0.06%
290	ISHARES TR	464287234	21,788	$1.2M	0.06%
291	ISHARES TR	464289420	12,848	$1.2M	0.06%
292	LUMENTUM HLDGS INC	LITE	3,202	$1.2M	0.06%
293	NOVARTIS AG	NVSEF	8,421	$1.2M	0.06%
294	INNOVATOR ETFS TRUST	INHD	33,371	$1.1M	0.06%
295	NEXTERA ENERGY INC	NEE-PW	13,938	$1.1M	0.06%
296	FIRST TR EXCHANGE TRADED FD	33738R704	11,285	$1.1M	0.05%
297	ORLA MNG LTD NEW	68634K106	81,185	$1.1M	0.05%
298	SPOTIFY TECHNOLOGY S A	SPOT	1,866	$1.1M	0.05%
299	ISHARES TR	464287408	5,108	$1.1M	0.05%
300	AT&T INC	T-PC	42,581	$1.1M	0.05%
301	ISHARES TR	464287663	10,204	$1.0M	0.05%
302	SNOWFLAKE INC	SNOW	4,756	$1.0M	0.05%
303	BLUEROCK PVT REAL ESTATE FD	09631P102	69,019	$1.0M	0.05%
304	WISDOMTREE TR	WT	11,526	$1.0M	0.05%
305	VANGUARD BD INDEX FDS	921937827	13,066	$1.0M	0.05%
306	MARRIOTT INTL INC NEW	571903202	3,300	$1.0M	0.05%
307	GE VERNOVA INC	GEV	1,556	$1.0M	0.05%
308	VANGUARD WORLD FD	92204A108	2,514	$990,628	0.05%
309	DIMENSIONAL ETF TRUST	25434V880	30,172	$987,530	0.05%
310	STARWOOD PPTY TR INC	STHO	54,761	$986,259	0.05%
311	HONEYWELL INTL INC	438516106	5,049	$985,122	0.05%
312	ISHARES TR	464287739	10,483	$984,287	0.05%
313	KRANESHARES TRUST	500767389	34,916	$958,454	0.05%
314	FIDELITY COVINGTON TRUST	316092543	30,455	$940,477	0.05%
315	FLEXSHARES TR	FLEX	23,011	$937,389	0.05%
316	VANGUARD WORLD FD	92204A207	4,407	$930,955	0.05%
317	ANALOG DEVICES INC	ADI	3,408	$924,325	0.05%
318	DIREXION SHS ETF TR	25459W458	21,714	$912,650	0.04%
319	ARISTA NETWORKS INC	ANET	6,943	$909,741	0.04%
320	FIRST TR EXCH TRADED FD III	33740J203	44,041	$909,019	0.04%
321	ISHARES TR	464288323	16,808	$899,396	0.04%
322	FIRST TR EXCHANGE-TRADED FD	33738D101	23,546	$891,723	0.04%
323	FIRST TR EXCHNG TRADED FD VI	33740F888	35,374	$890,366	0.04%
324	NEOS ETF TRUST	78433H576	16,294	$884,864	0.04%
325	FIDELITY COVINGTON TRUST	316092204	8,648	$883,505	0.04%
326	VANGUARD WHITEHALL FDS	921946406	6,104	$876,112	0.04%
327	GOLDMAN SACHS ETF TR	NVGLF	8,747	$874,204	0.04%
328	GOLDMAN SACHS GROUP INC	GSCE	990	$870,383	0.04%
329	SPDR SERIES TRUST	78464A300	9,547	$868,545	0.04%
330	SIMPLIFY EXCHANGE TRADED FUN	82889N772	23,522	$860,917	0.04%
331	LAS VEGAS SANDS CORP	LVS	13,214	$860,154	0.04%
332	INVESCO MUN OPPORTUNITY TR	IVZ	89,041	$852,126	0.04%
333	ABBOTT LABS	ABLZF	6,783	$849,893	0.04%
334	QUANTA SVCS INC	74762E102	1,991	$840,483	0.04%
335	DUKE ENERGY CORP NEW	DUKB	7,099	$832,172	0.04%
336	INNOVATOR ETFS TRUST	INHD	17,659	$830,342	0.04%
337	WELLS FARGO CO NEW	949746101	8,865	$826,307	0.04%
338	SPDR SERIES TRUST	78464A763	5,924	$824,455	0.04%
339	NEOS ETF TRUST	78433H675	15,269	$822,426	0.04%
340	INTEL CORP	INTC	22,098	$815,425	0.04%
341	GLOBAL X FDS	37954Y632	15,948	$811,142	0.04%
342	SERVICENOW INC	NOW	5,290	$810,375	0.04%
343	EA SERIES TRUST	02072L698	22,487	$807,713	0.04%
344	KIMBERLY-CLARK CORP	KMB	7,963	$803,482	0.04%
345	BITMINE IMMERSION TECNOLOGIE	09175A206	29,590	$803,380	0.04%
346	SELECT SECTOR SPDR TR	81369Y407	6,676	$797,226	0.04%
347	CONSTELLATION ENERGY CORP	CEG	2,255	$796,975	0.04%
348	FLEXSHARES TR	FLEX	35,459	$793,038	0.04%
349	INNOVATOR ETFS TRUST	INHD	16,714	$781,221	0.04%
350	METLIFE INC	MET-PF	9,848	$777,430	0.04%
351	INTUIT	INTU	1,161	$769,421	0.04%
352	NUCOR CORP	NUE	4,675	$762,591	0.04%
353	PIMCO DYNAMIC INCOME FD	72201Y101	43,043	$762,295	0.04%
354	WISDOMTREE TR	WT	16,275	$760,220	0.04%
355	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,962	$747,982	0.04%
356	INNOVATOR ETFS TRUST	INHD	35,500	$742,990	0.04%
357	ISHARES TR	46436E502	12,194	$742,409	0.04%
358	ISHARES TR	464287671	4,388	$736,994	0.04%
359	VANGUARD SCOTTSDALE FDS	92206C714	7,943	$733,195	0.04%
360	INNOVATOR ETFS TRUST	INHD	13,256	$729,793	0.04%
361	FIRST TR EXCHNG TRADED FD VI	33740U687	18,225	$723,897	0.04%
362	OREILLY AUTOMOTIVE INC	67103H107	7,905	$721,015	0.04%
363	LINDE PLC	LIN	1,681	$717,168	0.04%
364	ISHARES TR	46432F388	5,239	$716,429	0.04%
365	SEA LTD	SE	5,598	$714,137	0.04%
366	CSX CORP	CSX	19,695	$713,956	0.04%
367	US BANCORP DEL	USB-PS	13,281	$708,702	0.03%
368	VANECK ETF TRUST	92189F106	8,244	$707,109	0.03%
369	ISHARES TR	46436E403	10,378	$706,752	0.03%
370	NASDAQ INC	NDAQ	7,242	$703,503	0.03%
371	SPROTT ASSET MANAGEMENT LP	SII	21,234	$701,166	0.03%
372	BOSTON SCIENTIFIC CORP	BSX	7,269	$693,099	0.03%
373	INNOVATOR ETFS TRUST	INHD	15,414	$692,774	0.03%
374	VALERO ENERGY CORP	VLO	4,244	$690,913	0.03%
375	SCHWAB STRATEGIC TR	808524508	22,874	$687,850	0.03%
376	ISHARES TR	46429B267	29,729	$684,532	0.03%
377	WELLS FARGO CO NEW	949746804	564	$684,285	0.03%
378	INVESCO EXCH TRADED FD TR II	IVZ	5,800	$678,493	0.03%
379	DRAFTKINGS INC NEW	DKNG	19,458	$670,523	0.03%
380	ISHARES TR	464287556	3,935	$664,223	0.03%
381	MERCADOLIBRE INC	MELI	320	$646,336	0.03%
382	AIM ETF PRODUCTS TRUST	00888H562	21,889	$645,069	0.03%
383	WW GRAINGER INC	384802104	636	$641,756	0.03%
384	PROLOGIS INC.	PLDGP	5,002	$638,564	0.03%
385	MPLX LP	MPLXP	11,931	$636,777	0.03%
386	ASML HOLDING N V	ASMLF	593	$634,427	0.03%
387	SELECT SECTOR SPDR TR	81369Y308	8,161	$633,970	0.03%
388	SCHWAB STRATEGIC TR	808524839	27,030	$631,691	0.03%
389	LOWES COS INC	548661107	2,596	$626,154	0.03%
390	ENERGY TRANSFER L P	ET-PI	37,825	$623,739	0.03%
391	ENTERPRISE PRODS PARTNERS L	293792107	19,444	$623,396	0.03%
392	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,945	$621,819	0.03%
393	DIREXION SHS ETF TR	25459W862	2,797	$617,200	0.03%
394	SELECT SECTOR SPDR TR	81369Y886	14,390	$614,325	0.03%
395	INVESCO EXCHANGE TRADED FD T	IVZ	13,041	$611,884	0.03%
396	TARGET CORP	TGT	6,181	$604,240	0.03%
397	NIKE INC	NKE	9,449	$602,051	0.03%
398	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,232	$600,256	0.03%
399	T ROWE PRICE ETF INC	87283Q107	12,035	$600,065	0.03%
400	3M CO	MMM	3,725	$596,475	0.03%
401	FIDELITY COVINGTON TRUST	316092808	2,641	$593,444	0.03%
402	UNITED RENTALS INC	URI	728	$589,717	0.03%
403	DEERE & CO	DE	1,261	$587,128	0.03%
404	ISHARES TR	464287481	4,276	$585,619	0.03%
405	SPDR SERIES TRUST	78464A805	7,031	$580,128	0.03%
406	AMERICAN ELEC PWR CO INC	025537101	5,011	$577,914	0.03%
407	ISHARES TR	464287879	5,039	$573,122	0.03%
408	ISHARES TR	464288448	14,446	$569,895	0.03%
409	SYSCO CORP	SYY	7,631	$562,382	0.03%
410	S&P GLOBAL INC	SPGI	1,075	$562,231	0.03%
411	AIM ETF PRODUCTS TRUST	00888H497	20,264	$561,203	0.03%
412	ISHARES TR	464288836	6,546	$555,297	0.03%
413	NORTHROP GRUMMAN CORP	NOC	971	$553,733	0.03%
414	PAYCHEX INC	PAYX	4,921	$552,130	0.03%
415	KEYSIGHT TECHNOLOGIES INC	KEYS	2,697	$548,003	0.03%
416	DELL TECHNOLOGIES INC	DELL	4,351	$547,783	0.03%
417	INNOVATOR ETFS TRUST	INHD	16,471	$536,460	0.03%
418	FIRST TR EXCHANGE-TRADED FD	33733E104	5,793	$535,978	0.03%
419	BLOCK INC	BSQKZ	8,184	$532,697	0.03%
420	MOODYS CORP	MCO	1,042	$532,306	0.03%
421	ISHARES TR	464287648	1,638	$529,366	0.03%
422	SCHWAB STRATEGIC TR	808524722	16,110	$528,438	0.03%
423	AON PLC	AON	1,487	$524,903	0.03%
424	MONDELEZ INTL INC	609207105	9,715	$522,995	0.03%
425	PROSHARES TR	74347B375	8,631	$521,828	0.03%
426	AMERICAN CENTY ETF TR	025072349	6,885	$521,680	0.03%
427	INNOVATOR ETFS TRUST	INHD	10,499	$520,330	0.03%
428	MARATHON PETE CORP	MARA	3,184	$517,816	0.03%
429	WASTE MGMT INC DEL	94106L109	2,350	$516,458	0.03%
430	ILLINOIS TOOL WKS INC	452308109	2,095	$516,087	0.03%
431	T ROWE PRICE ETF INC	87283Q404	11,418	$513,493	0.03%
432	SCHWAB STRATEGIC TR	808524201	18,795	$505,800	0.02%
433	AMPLIFY ETF TR	032108409	11,281	$502,008	0.02%
434	VERTIV HOLDINGS CO	VRT	3,075	$498,337	0.02%
435	FIRST TR EXCHANGE-TRADED FD	33733E302	1,840	$495,291	0.02%
436	EATON VANCE TAX-MANAGED DIVE	ETN	32,269	$495,011	0.02%
437	FIRST TR EXCHNG TRADED FD VI	33740U653	12,544	$492,477	0.02%
438	PIMCO ETF TR	72201R866	9,362	$490,703	0.02%
439	VANECK ETF TRUST	92189H607	1,711	$487,258	0.02%
440	INTERCONTINENTAL EXCHANGE IN	45866F104	2,994	$484,975	0.02%
441	SOUTHERN CO	SOMN	5,510	$480,502	0.02%
442	SELECT SECTOR SPDR TR	81369Y100	10,567	$479,225	0.02%
443	FIRST TR EXCHNG TRADED FD VI	33740F516	11,144	$476,852	0.02%
444	LOCKHEED MARTIN CORP	LMT	985	$476,680	0.02%
445	ARCHER AVIATION INC	ACHR-WT	63,300	$476,023	0.02%
446	BARRICK MNG CORP	06849F108	10,915	$475,372	0.02%
447	INNOVATOR ETFS TRUST	INHD	10,948	$474,924	0.02%
448	INVESCO EXCH TRADED FD TR II	IVZ	1,835	$464,278	0.02%
449	ISHARES TR	46429B663	3,809	$463,213	0.02%
450	PACER FDS TR	69374H303	5,880	$462,482	0.02%
451	INNOVATOR ETFS TRUST	INHD	8,567	$460,048	0.02%
452	TARGA RES CORP	TRGP	2,493	$460,022	0.02%
453	MONDAY COM LTD	MNDY	3,108	$458,616	0.02%
454	GOLDMAN SACHS PHYSICAL GOLD	38150K103	10,654	$453,328	0.02%
455	VANGUARD WORLD FD	92204A504	1,562	$449,738	0.02%
456	ISHARES TR	464287721	2,224	$444,287	0.02%
457	TJX COS INC NEW	872540109	2,889	$443,827	0.02%
458	APPLOVIN CORP	APP	657	$442,700	0.02%
459	CITIGROUP INC	C-PR	3,789	$442,178	0.02%
460	WISDOMTREE TR	WT	9,502	$439,869	0.02%
461	SPDR SERIES TRUST	78468R549	5,300	$434,441	0.02%
462	SOFI TECHNOLOGIES INC	SOFI	16,590	$434,326	0.02%
463	CONSTELLATION BRANDS INC	STZ	3,118	$430,271	0.02%
464	ELEVANCE HEALTH INC FORMERLY	ELV	1,222	$428,372	0.02%
465	AXON ENTERPRISE INC	AXON	751	$426,515	0.02%
466	INNOVATOR ETFS TRUST	INHD	12,124	$425,916	0.02%
467	INNOVATOR ETFS TRUST	INHD	9,500	$425,752	0.02%
468	PACER FDS TR	69374H568	13,089	$423,167	0.02%
469	SPDR SERIES TRUST	78464A755	4,063	$420,991	0.02%
470	MCKESSON CORP	MCK	508	$417,132	0.02%
471	VANGUARD WORLD FD	921910709	6,406	$416,454	0.02%
472	INNOVATOR ETFS TRUST	INHD	9,961	$416,171	0.02%
473	AUTOMATIC DATA PROCESSING IN	ADP	1,617	$415,941	0.02%
474	ETF OPPORTUNITIES TRUST	26923Q739	14,606	$414,610	0.02%
475	VANECK ETF TRUST	92189F692	4,005	$413,209	0.02%
476	ISHARES INC	464286715	11,950	$411,319	0.02%
477	SIMON PPTY GROUP INC NEW	828806109	2,215	$410,096	0.02%
478	PHILLIPS 66	PSX	3,163	$408,192	0.02%
479	INNOVATOR ETFS TRUST	INHD	5,596	$406,392	0.02%
480	LINCOLN ELEC HLDGS INC	533900106	1,691	$405,328	0.02%
481	ISHARES TR	464288513	4,995	$402,752	0.02%
482	GENERAL MTRS CO	37045V100	4,892	$397,842	0.02%
483	INNOVATOR ETFS TRUST	INHD	10,000	$396,400	0.02%
484	SPDR SERIES TRUST	78464A854	4,865	$390,283	0.02%
485	GENERAL MLS INC	370334104	8,381	$389,752	0.02%
486	MEDTRONIC PLC	MDT	4,036	$387,718	0.02%
487	SSGA ACTIVE TR	78470P630	13,964	$383,874	0.02%
488	NXG NEXTGEN INFRASTR INCM FD	231647207	7,499	$378,700	0.02%
489	SPDR SERIES TRUST	78464A821	4,007	$370,427	0.02%
490	FORD MTR CO	345370860	27,901	$366,073	0.02%
491	VANECK ETF TRUST	92189F676	1,013	$364,899	0.02%
492	ARCH CAP GROUP LTD	G0450A105	3,800	$364,496	0.02%
493	NXG CUSHING MIDSTREAM ENERGY	SRV	9,285	$362,579	0.02%
494	MOTOROLA SOLUTIONS INC	MSI	945	$362,315	0.02%
495	T-MOBILE US INC	TMUSZ	1,758	$356,991	0.02%
496	FIDELITY COVINGTON TRUST	316092501	4,553	$354,022	0.02%
497	GOLDMAN SACHS ETF TR	NVGLF	4,148	$353,078	0.02%
498	ISHARES TR	464287473	2,496	$352,102	0.02%
499	FIRST TR EXCHANGE-TRADED FD	33733B100	3,239	$351,986	0.02%
500	MAIN STR CAP CORP	56035L104	5,826	$351,873	0.02%