Stratos Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Stratos Wealth Advisors, LLC

Investment Activity

Stratos Wealth Advisors, LLC has $1.69 billion in total holdings as of March 31, 2024.
Stratos Wealth Advisors, LLC owns shares of 659 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
Approximately 11.73% of the portfolio was purchased this quarter.
About 20.88% of the portfolio was sold this quarter.
This quarter, Stratos Wealth Advisors, LLC has purchased 683 new stocks and bought additional shares in 280 stocks.
Stratos Wealth Advisors, LLC sold shares of 275 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Apple: $51,055,660
Schwab U.S. Large-Cap Growth ETF: $35,725,123
iShares Core S&P 500 ETF: $35,715,546
SPDR S&P 500 ETF Trust: $30,318,211
NVIDIA: $29,072,704

Largest New Holdings this Quarter

WisdomTree Dynamic Currency Hedged International Equity Fund: $10,974,992 Holding
Vanguard FTSE All-World ex-US ETF: $8,285,564 Holding
BlackRock U.S. Equity Factor Rotation ETF: $4,182,571 Holding
Daqo New Energy: $1,843,037 Holding
Tapestry: $1,524,088 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 21,406 shares (about $16.65M)
WisdomTree Dynamic Currency Hedged International Equity Fund: 320,898 shares (about $10.97M)
Vanguard Total Bond Market ETF: 132,891 shares (about $9.65M)
Vanguard FTSE All-World ex-US ETF: 141,271 shares (about $8.29M)
First Trust Enhanced Short Maturity ETF: 114,089 shares (about $6.80M)

Largest Sales this Quarter

First Trust TCW Unconstrained Plus Bond ETF: 798,882 shares (about $19.65M)
Schwab US Dividend Equity ETF: 101,990 shares (about $8.22M)
Schwab U.S. Large-Cap Growth ETF: 86,551 shares (about $8.03M)
Pacer US Cash Cows 100 ETF: 118,416 shares (about $6.88M)
AbbVie: 34,752 shares (about $6.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$51,055,660	$4,442,023 ▼	-8.0%	297,735	3.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$35,725,123	$8,025,012 ▼	-18.3%	385,301	2.1%	ETF
IVV iShares Core S&P 500 ETF	$35,715,546	$2,451,484 ▼	-6.4%	67,935	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$30,318,211	$4,245,763 ▲	16.3%	57,962	1.8%	Finance
NVDA NVIDIA	$29,072,704	$736,418 ▲	2.6%	32,175	1.7%	Computer and Technology
MSFT Microsoft	$26,925,266	$2,077,517 ▼	-7.2%	63,998	1.6%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$24,264,786	$515,689 ▲	2.2%	417,926	1.4%	ETF
VUG Vanguard Growth ETF	$23,955,014	$219,256 ▲	0.9%	69,596	1.4%	ETF
PG Procter & Gamble	$23,712,519	$4,635,808 ▼	-16.4%	146,148	1.4%	Consumer Staples
AMZN Amazon.com	$22,651,441	$1,397,948 ▲	6.6%	125,576	1.3%	Retail/Wholesale
FFEB FT Vest U.S. Equity Buffer ETF - February	$22,523,589	$1,686,296 ▼	-7.0%	497,489	1.3%	ETF
LLY Eli Lilly and Company	$20,720,723	$16,653,443 ▲	409.4%	26,634	1.2%	Medical
VOO Vanguard S&P 500 ETF	$19,327,330	$386,489 ▲	2.0%	40,206	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$19,118,264	$1,037,091 ▼	-5.1%	195,203	1.1%	Finance
META Meta Platforms	$17,376,839	$528,808 ▼	-3.0%	35,785	1.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$16,834,052	$380,226 ▲	2.3%	80,047	1.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$15,721,866	$50,839 ▼	-0.3%	142,253	0.9%	ETF
QQQ Invesco QQQ	$15,114,036	$181,161 ▲	1.2%	34,039	0.9%	Finance
BX Blackstone	$15,056,918	$154,492 ▲	1.0%	114,614	0.9%	Finance
ACN Accenture	$13,473,874	$61,350 ▼	-0.5%	38,873	0.8%	Business Services
GLD SPDR Gold Shares	$13,439,654	$4,054,176 ▼	-23.2%	65,329	0.8%	Finance
JPM JPMorgan Chase & Co.	$13,347,508	$4,310,293 ▼	-24.4%	66,637	0.8%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$13,104,255	$3,164,921 ▲	31.8%	79,733	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,037,813	$769,359 ▲	6.3%	259,872	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$12,818,793	$810,336 ▲	6.7%	172,713	0.8%	ETF
COST Costco Wholesale	$11,988,346	$4,429,600 ▼	-27.0%	16,363	0.7%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$11,653,148	$9,651,896 ▲	482.3%	160,445	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$11,559,863	$3,629,972 ▲	45.8%	253,561	0.7%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$11,533,060	$372,056 ▲	3.3%	239,027	0.7%	Manufacturing
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$10,974,992	$10,974,992 ▲	New Holding	320,898	0.7%	Finance
GOOG Alphabet	$10,826,387	$819,318 ▲	8.2%	71,104	0.6%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$10,647,083	$6,802,002 ▲	176.9%	178,582	0.6%	Manufacturing
XLE Energy Select Sector SPDR Fund	$10,506,993	$752,826 ▲	7.7%	111,291	0.6%	ETF
GOOGL Alphabet	$10,404,358	$865,143 ▲	9.1%	68,934	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$10,388,179	$460,813 ▲	4.6%	39,969	0.6%	ETF
CRM Salesforce	$10,052,786	$318,648 ▲	3.3%	33,378	0.6%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$9,874,662	$3,333,926 ▲	51.0%	170,047	0.6%	ETF
V Visa	$9,082,747	$139,541 ▲	1.6%	32,545	0.5%	Business Services
ADBE Adobe	$8,937,980	$414,781 ▲	4.9%	17,713	0.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$8,896,017	$396,378 ▼	-4.3%	49,667	0.5%	ETF
XT iShares Exponential Technologies ETF	$8,762,846	$362,550 ▲	4.3%	146,978	0.5%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$8,514,135	$3,264,290 ▲	62.2%	145,416	0.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$8,487,319	$357,930 ▲	4.4%	132,077	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$8,481,029	$2,202,460 ▲	35.1%	100,438	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,452,230	$1,644 ▲	0.0%	46,285	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,339,904	$255,364 ▲	3.2%	20,967	0.5%	Finance
BRK.B Berkshire Hathaway	$8,308,614	$400,354 ▼	-4.6%	19,757	0.5%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$8,285,564	$8,285,564 ▲	New Holding	141,271	0.5%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$8,197,335	$304,511 ▲	3.9%	96,507	0.5%	ETF
REGN Regeneron Pharmaceuticals	$8,147,478	$150,148 ▲	1.9%	8,465	0.5%	Medical
MBB iShares MBS ETF	$7,876,995	$59,426 ▲	0.8%	85,230	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,808,777	$6,363,704 ▲	440.4%	128,560	0.5%	ETF
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$7,632,480	$66,671 ▼	-0.9%	247,848	0.5%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$7,527,713	$3,250,685 ▲	76.0%	134,016	0.4%	Manufacturing
VO Vanguard Mid-Cap ETF	$7,405,285	$257,112 ▲	3.6%	29,637	0.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$7,394,802	$178,454 ▲	2.5%	102,435	0.4%	Finance
SSFI Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	$7,230,320	$134,642 ▲	1.9%	341,213	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$7,225,264	$1,275,396 ▲	21.4%	71,743	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$7,157,921	$296,581 ▲	4.3%	34,368	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$7,118,783	$463,962 ▲	7.0%	54,454	0.4%	ETF
SCHF Schwab International Equity ETF	$7,106,677	$1,218,010 ▼	-14.6%	182,129	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$7,099,212	$1,622,229 ▲	29.6%	140,717	0.4%	ETF
EWJ iShares MSCI Japan ETF	$6,875,628	$675,048 ▲	10.9%	96,364	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,651,121	$1,405,074 ▼	-17.4%	61,064	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$6,600,109	$417,580 ▲	6.8%	109,454	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,543,420	$1,371,820 ▼	-17.3%	81,274	0.4%	ETF
IVE iShares S&P 500 Value ETF	$6,371,444	$3,261,942 ▲	104.9%	34,106	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,353,834	$1,128,453 ▼	-15.1%	109,813	0.4%	ETF
PANW Palo Alto Networks	$6,121,013	$762,605 ▲	14.2%	21,543	0.4%	Computer and Technology
RFV Invesco S&P MidCap 400 Pure Value ETF	$5,943,503	$304,315 ▲	5.4%	49,823	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$5,919,819	$513,607 ▲	9.5%	140,513	0.4%	ETF
VB Vanguard Small-Cap ETF	$5,808,798	$104,925 ▲	1.8%	25,411	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,783,764	$1,930,209 ▲	50.1%	115,444	0.3%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$5,692,600	$9,603 ▲	0.2%	690,012	0.3%	Financial Services
OBIL US Treasury 12 Month Bill ETF	$5,531,414	$29,277 ▼	-0.5%	110,716	0.3%	ETF
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$5,499,082	$330,593 ▼	-5.7%	143,019	0.3%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$5,464,486	$273,253 ▲	5.3%	47,475	0.3%	ETF
SPGP Invesco S&P 500 GARP ETF	$5,461,776	$49,624 ▲	0.9%	51,289	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,406,406	$823,385 ▼	-13.2%	57,138	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$5,366,538	$795,105 ▲	17.4%	15,922	0.3%	ETF
SCHH Schwab U.S. REIT ETF	$5,312,622	$252,451 ▲	5.0%	261,705	0.3%	ETF
BINC BlackRock Flexible Income ETF	$5,078,992	$2,691,526 ▲	112.7%	96,816	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$5,044,781	$149,398 ▼	-2.9%	43,560	0.3%	ETF
XOM Exxon Mobil	$4,944,872	$1,763,601 ▼	-26.3%	42,540	0.3%	Oils/Energy
ROK Rockwell Automation	$4,828,258	$209,177 ▼	-4.2%	16,573	0.3%	Industrial Products
UTWO US Treasury 2 Year Note ETF	$4,823,165	$14,908 ▼	-0.3%	100,294	0.3%	ETF
VONE Vanguard Russell 1000	$4,743,185	$5,005 ▲	0.1%	19,902	0.3%	ETF
YUMC Yum China	$4,642,252	$637 ▲	0.0%	116,668	0.3%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$4,511,165	$437,582 ▲	10.7%	43,464	0.3%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$4,487,657	$7,752 ▲	0.2%	118,096	0.3%	ETF
ABBV AbbVie	$4,479,527	$6,328,409 ▼	-58.6%	24,599	0.3%	Medical
VTV Vanguard Value ETF	$4,451,488	$205,368 ▼	-4.4%	27,333	0.3%	ETF
YUM Yum! Brands	$4,427,612	$1,213,631 ▼	-21.5%	31,933	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$4,357,723	$153,743 ▼	-3.4%	80,356	0.3%	Medical
SCHP Schwab U.S. TIPS ETF	$4,261,965	$418,013 ▲	10.9%	81,709	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,196,229	$526,101 ▲	14.3%	57,364	0.2%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$4,182,571	$4,182,571 ▲	New Holding	94,202	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$4,159,401	$333,059 ▲	8.7%	54,250	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$4,087,814	$8,223,523 ▼	-66.8%	50,698	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$4,015,251	$607,924 ▲	17.8%	27,179	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,010,884	$163,186 ▼	-3.9%	79,266	0.2%	ETF
BMRN BioMarin Pharmaceutical	$4,005,762		0.0%	45,864	0.2%	Medical
LOW Lowe's Companies	$3,962,161	$46,107 ▼	-1.2%	15,554	0.2%	Retail/Wholesale
WMT Walmart	$3,955,940	$2,529,368 ▲	177.3%	65,746	0.2%	Retail/Wholesale
BUFR FT Vest Fund of Buffer ETFs	$3,938,907	$1,510,908 ▲	62.2%	140,876	0.2%	ETF
VGT Vanguard Information Technology ETF	$3,891,388	$36,706 ▲	1.0%	7,421	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,858,864	$82,851 ▼	-2.1%	50,535	0.2%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$3,850,087	$770,590 ▲	25.0%	94,065	0.2%	ETF
VNQ Vanguard Real Estate ETF	$3,827,072	$89,854 ▲	2.4%	44,253	0.2%	ETF
HEQT Simplify Hedged Equity ETF	$3,808,726	$191,179 ▲	5.3%	143,779	0.2%	ETF
MUB iShares National Muni Bond ETF	$3,777,748	$166,673 ▲	4.6%	35,109	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,729,857	$3,588,619 ▼	-49.0%	75,871	0.2%	ETF
ABT Abbott Laboratories	$3,635,884	$715,833 ▼	-16.4%	31,989	0.2%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$3,622,964	$3,945,348 ▼	-52.1%	47,683	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$3,622,516	$372,142 ▲	11.4%	20,072	0.2%	ETF
VPU Vanguard Utilities ETF	$3,587,673	$595,141 ▲	19.9%	25,162	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,451,361	$1,027,234 ▼	-22.9%	75,029	0.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$3,434,727	$802,164 ▲	30.5%	70,025	0.2%	ETF
MCD McDonald's	$3,433,804	$2,824,754 ▼	-45.1%	12,178	0.2%	Retail/Wholesale
DHR Danaher	$3,429,051	$13,735 ▼	-0.4%	13,731	0.2%	Multi-Sector Conglomerates
BLK BlackRock	$3,401,368	$2,776,797 ▼	-44.9%	4,079	0.2%	Finance
FCG First Trust Natural Gas ETF	$3,347,447	$700,930 ▲	26.5%	121,991	0.2%	ETF
MA Mastercard	$3,341,132	$91,511 ▲	2.8%	6,937	0.2%	Business Services
SLYV SPDR S&P 600 Small CapValue ETF	$3,333,827	$131,674 ▲	4.1%	40,181	0.2%	ETF
SLV iShares Silver Trust	$3,290,901	$3,398,008 ▼	-50.8%	144,655	0.2%	ETF
INDA iShares MSCI India ETF	$3,269,930	$129,027 ▼	-3.8%	63,383	0.2%	ETF
EWU iShares MSCI United Kingdom ETF	$3,216,758	$122,815 ▲	4.0%	94,029	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,202,997	$102,977 ▼	-3.1%	66,438	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,192,659	$6,881,235 ▼	-68.3%	54,941	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$3,180,220	$675,753 ▲	27.0%	91,333	0.2%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$3,170,747	$93,081 ▲	3.0%	64,722	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,160,197	$85,979 ▲	2.8%	46,569	0.2%	Manufacturing
XBIL US Treasury 6 Month Bill ETF	$3,098,925	$15,685 ▲	0.5%	61,842	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$3,067,408	$462,908 ▲	17.8%	24,352	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,057,314	$1,921,991 ▲	169.3%	72,396	0.2%	ETF
AMGN Amgen	$3,032,718	$2,316,762 ▼	-43.3%	10,666	0.2%	Medical
VTHR Vanguard Russell 3000 ETF	$3,019,580	$146,541 ▲	5.1%	12,961	0.2%	ETF
MRK Merck & Co., Inc.	$2,983,539	$5,164,949 ▼	-63.4%	22,611	0.2%	Medical
EFV iShares MSCI EAFE Value ETF	$2,956,543	$807,027 ▼	-21.4%	54,348	0.2%	ETF
QCOM QUALCOMM	$2,924,514	$3,621,867 ▼	-55.3%	17,274	0.2%	Computer and Technology
KOMP SPDR S&P Kensho New Economies Composite ETF	$2,896,940	$23,800 ▼	-0.8%	60,252	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,892,690	$195,078 ▼	-6.3%	80,711	0.2%	ETF
JNJ Johnson & Johnson	$2,861,673	$2,797,764 ▼	-49.4%	18,090	0.2%	Medical
CVX Chevron	$2,847,302	$3,617,414 ▼	-56.0%	18,050	0.2%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$2,836,076	$115,410 ▲	4.2%	71,240	0.2%	ETF
WSM Williams-Sonoma	$2,830,137	$9,845 ▲	0.3%	8,912	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$2,806,448	$455,621 ▼	-14.0%	5,673	0.2%	Medical
PFEB Innovator U.S. Equity Power Buffer ETF - February	$2,729,486	$36,141 ▼	-1.3%	79,903	0.2%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$2,689,474	$699,665 ▼	-20.6%	79,735	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,682,141	$2,638,642 ▼	-49.6%	51,979	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,674,176	$333,872 ▲	14.3%	35,098	0.2%	Manufacturing
NFLX Netflix	$2,669,215	$1,107,162 ▲	70.9%	4,395	0.2%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,653,105	$1,394,486 ▼	-34.5%	55,399	0.2%	Manufacturing
SPTS SPDR Portfolio Short Term Treasury ETF	$2,631,594	$463,417 ▲	21.4%	90,995	0.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,607,940	$1,232,684 ▼	-32.1%	50,541	0.2%	Manufacturing
FDX FedEx	$2,589,908	$77,367 ▼	-2.9%	8,938	0.2%	Transportation
LINDE PLC	$2,587,320	$174,593 ▼	-6.3%	5,572	0.2%	SHS
VWO Vanguard FTSE Emerging Markets ETF	$2,576,073	$111,527 ▲	4.5%	61,672	0.2%	ETF
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$2,535,241	$1,490 ▲	0.1%	20,416	0.2%	ETF
PEP PepsiCo	$2,533,854	$4,678,827 ▼	-64.9%	14,478	0.2%	Consumer Staples
IYW iShares U.S. Technology ETF	$2,530,123	$274,042 ▲	12.1%	18,733	0.1%	Manufacturing
USAI Pacer American Energy Independence ETF	$2,514,438	$38,091 ▲	1.5%	79,280	0.1%	ETF
AAAU Goldman Sachs Physical Gold ETF	$2,514,205	$5,717 ▼	-0.2%	114,334	0.1%	ETF
AGNC AGNC Investment	$2,511,039	$246,698 ▲	10.9%	253,640	0.1%	Finance
NLY Annaly Capital Management	$2,472,743	$319,157 ▲	14.8%	125,583	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$2,471,802	$1,764,346 ▼	-41.6%	20,429	0.1%	ETF
BAC Bank of America	$2,453,135	$3,114,312 ▼	-55.9%	64,692	0.1%	Finance
NUE Nucor	$2,438,019	$69,465 ▲	2.9%	12,319	0.1%	Basic Materials
VOE Vanguard Mid-Cap Value ETF	$2,416,734	$81,701 ▲	3.5%	15,500	0.1%	ETF
KMI Kinder Morgan	$2,410,751	$125,134 ▼	-4.9%	131,447	0.1%	Oils/Energy
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,401,113	$1,078,181 ▼	-31.0%	73,451	0.1%	ETF
HD Home Depot	$2,368,610	$4,085,027 ▼	-63.3%	6,174	0.1%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$2,357,907	$1,868,575 ▼	-44.2%	13,921	0.1%	ETF
EFA iShares MSCI EAFE ETF	$2,351,714	$592,580 ▲	33.7%	29,447	0.1%	Finance
IDU iShares U.S. Utilities ETF	$2,339,091	$32,456 ▲	1.4%	27,675	0.1%	ETF
ISRG Intuitive Surgical	$2,309,135	$71,437 ▼	-3.0%	5,786	0.1%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$2,291,341	$758,754 ▲	49.5%	12,460	0.1%	Finance
LVS Las Vegas Sands	$2,280,547	$52,682 ▼	-2.3%	44,111	0.1%	Consumer Discretionary
IFRA iShares U.S. Infrastructure ETF	$2,276,339	$35,599 ▲	1.6%	52,498	0.1%	ETF
FIW First Trust Water ETF	$2,249,669	$25,730 ▼	-1.1%	22,033	0.1%	ETF
DIS Walt Disney	$2,217,345	$13,215 ▲	0.6%	18,121	0.1%	Consumer Discretionary
JUCY Aptus Enhanced Yield ETF	$2,213,135	$263,610 ▼	-10.6%	94,659	0.1%	ETF
AMR Alpha Metallurgical Resources	$2,195,989		0.0%	6,631	0.1%	Basic Materials
TMO Thermo Fisher Scientific	$2,193,313	$74,409 ▲	3.5%	3,773	0.1%	Medical
PPA Invesco Aerospace & Defense ETF	$2,192,370	$82,884 ▼	-3.6%	21,584	0.1%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$2,173,885	$992,184 ▲	84.0%	77,060	0.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$2,143,030	$76,078 ▼	-3.4%	28,197	0.1%	ETF
PSX Phillips 66	$2,119,201	$4,083,880 ▼	-65.8%	12,974	0.1%	Oils/Energy
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,118,896	$1,570,036 ▲	286.1%	70,092	0.1%	ETF
EWW iShares MSCI Mexico ETF	$2,113,747	$50,458 ▼	-2.3%	30,497	0.1%	ETF
TECL Direxion Daily Technology Bull 3X Shares	$2,063,750	$143,535 ▼	-6.5%	25,751	0.1%	ETF
PFE Pfizer	$2,010,562	$2,199,375 ▼	-52.2%	72,452	0.1%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$2,009,033	$438,653 ▼	-17.9%	20,207	0.1%	ETF
CBOE Cboe Global Markets	$1,998,431		0.0%	10,877	0.1%	Financial Services
ADI Analog Devices	$1,977,498	$17,407 ▲	0.9%	9,997	0.1%	Computer and Technology
NEE NextEra Energy	$1,967,713	$404,178 ▼	-17.0%	30,788	0.1%	Utilities
IWB iShares Russell 1000 ETF	$1,945,942	$63,655 ▼	-3.2%	6,756	0.1%	ETF
FBND Fidelity Total Bond ETF	$1,945,924	$184,551 ▲	10.5%	42,946	0.1%	ETF
CSCO Cisco Systems	$1,931,387	$4,728,372 ▼	-71.0%	38,697	0.1%	Computer and Technology
TGT Target	$1,923,516	$417,701 ▼	-17.8%	10,854	0.1%	Retail/Wholesale
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,909,606	$430,386 ▲	29.1%	64,123	0.1%	ETF
ADP Automatic Data Processing	$1,898,457	$2,356,025 ▼	-55.4%	7,601	0.1%	Business Services
PAYX Paychex	$1,894,291	$10,316 ▲	0.5%	15,425	0.1%	Business Services
NANR SPDR S&P North American Natural Resources ETF	$1,886,339	$121,007 ▼	-6.0%	34,560	0.1%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,880,065	$86,818 ▼	-4.4%	54,463	0.1%	ETF
MO Altria Group	$1,868,571	$2,772,955 ▼	-59.7%	42,837	0.1%	Consumer Staples
BCC Boise Cascade	$1,864,991	$18,405 ▲	1.0%	12,160	0.1%	Construction
DNP DNP Select Income Fund	$1,852,433	$149,565 ▲	8.8%	204,237	0.1%	Finance
JPIB JPMorgan International Bond Opportunities ETF	$1,845,174	$407,636 ▲	28.4%	38,747	0.1%	ETF
DQ Daqo New Energy	$1,843,037	$1,843,037 ▲	New Holding	65,472	0.1%	Basic Materials
ES Eversource Energy	$1,824,219	$109,501 ▲	6.4%	30,520	0.1%	Utilities
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$1,797,031	$830,584 ▲	85.9%	75,498	0.1%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$1,784,016	$743,945 ▲	71.5%	16,947	0.1%	ETF
WIRE Encore Wire	$1,784,013	$25,752 ▲	1.5%	6,789	0.1%	Industrial Products
ITW Illinois Tool Works	$1,769,867	$1,982,949 ▼	-52.8%	6,595	0.1%	Industrial Products
UTEN US Treasury 10 Year Note ETF	$1,762,804	$142,899 ▼	-7.5%	40,018	0.1%	ETF
PGR Progressive	$1,750,360	$68,045 ▲	4.0%	8,463	0.1%	Finance
EWA iShares MSCI Australia ETF	$1,741,694	$148,824 ▲	9.3%	70,628	0.1%	Finance
INTC Intel	$1,731,811	$192,718 ▼	-10.0%	39,207	0.1%	Computer and Technology
ATKR Atkore	$1,728,278	$171,514 ▲	11.0%	9,079	0.1%	Industrial Products
EMXC iShares MSCI Emerging Markets ex China ETF	$1,723,340	$900,531 ▲	109.4%	29,934	0.1%	Manufacturing
SHW Sherwin-Williams	$1,714,552	$1,042 ▼	-0.1%	4,936	0.1%	Construction
COF Capital One Financial	$1,704,708	$31,119 ▲	1.9%	11,449	0.1%	Finance
MSTR MicroStrategy	$1,703,599	$180,762 ▲	11.9%	999	0.1%	Computer and Technology
HRB H&R Block	$1,703,354	$20,184 ▲	1.2%	34,684	0.1%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$1,701,194	$72,992 ▼	-4.1%	20,230	0.1%	ETF
DDS Dillard's	$1,684,226	$24,997 ▲	1.5%	3,571	0.1%	Retail/Wholesale
FMB First Trust Managed Municipal ETF	$1,675,208	$320,650 ▲	23.7%	32,616	0.1%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,668,567	$182,321 ▼	-9.9%	38,767	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,659,888	$4,854 ▲	0.3%	31,119	0.1%	ETF
FTNT Fortinet	$1,658,840	$1,286,072 ▲	345.0%	24,284	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$1,626,861	$66,735 ▲	4.3%	6,899	0.1%	ETF
TSLA Tesla	$1,601,900	$266,515 ▼	-14.3%	9,112	0.1%	Auto/Tires/Trucks
OEF iShares S&P 100 ETF	$1,594,066	$1,198,704 ▼	-42.9%	6,443	0.1%	ETF
AFL Aflac	$1,568,406	$7,899 ▼	-0.5%	18,267	0.1%	Finance
IYY iShares Dow Jones U.S. ETF	$1,562,792	$690,959 ▲	79.3%	12,200	0.1%	ETF
PLTR Palantir Technologies	$1,557,284	$3,912 ▼	-0.3%	67,678	0.1%	Business Services
MLI Mueller Industries	$1,553,185	$52,744 ▲	3.5%	28,800	0.1%	Industrial Products
HPQ HP	$1,551,819	$1,157,080 ▲	293.1%	51,350	0.1%	Computer and Technology
TPR Tapestry	$1,524,088	$1,524,088 ▲	New Holding	32,099	0.1%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,510,401	$741,782 ▲	96.5%	11,763	0.1%	Medical
LPX Louisiana-Pacific	$1,491,754	$41,536 ▲	2.9%	17,778	0.1%	Construction
INFL Horizon Kinetics Inflation Beneficiaries ETF	$1,486,378	$196,860 ▼	-11.7%	45,650	0.1%	ETF
AMD Advanced Micro Devices	$1,478,693	$389,168 ▼	-20.8%	8,192	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,474,503	$157,755 ▲	12.0%	18,030	0.1%	Manufacturing
JD JD.com	$1,471,446	$1,471,446 ▲	New Holding	53,722	0.1%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$1,462,557	$166,312 ▼	-10.2%	13,965	0.1%	ETF
CAT Caterpillar	$1,461,521	$137,430 ▼	-8.6%	3,988	0.1%	Industrial Products
XLF Financial Select Sector SPDR Fund	$1,456,879	$144,348 ▲	11.0%	34,588	0.1%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$1,438,195	$122,485 ▲	9.3%	35,660	0.1%	ETF
CF CF Industries	$1,435,208	$166,171 ▲	13.1%	17,248	0.1%	Basic Materials
SCCO Southern Copper	$1,424,080	$1,424,080 ▲	New Holding	13,369	0.1%	Basic Materials
ECL Ecolab	$1,423,178	$462 ▲	0.0%	6,163	0.1%	Basic Materials
AGCO AGCO	$1,422,972	$1,422,972 ▲	New Holding	11,567	0.1%	Industrial Products
OGN Organon & Co.	$1,420,124	$1,420,124 ▲	New Holding	75,538	0.1%	Medical
FENY Fidelity MSCI Energy Index ETF	$1,414,769	$155 ▲	0.0%	54,687	0.1%	ETF
BHP BHP Group	$1,414,616	$1,414,616 ▲	New Holding	24,521	0.1%	Basic Materials
KFY Korn Ferry	$1,408,580	$51,556 ▲	3.8%	21,420	0.1%	Business Services
TEX Terex	$1,405,272	$1,405,272 ▲	New Holding	21,821	0.1%	Industrial Products
GD General Dynamics	$1,398,660	$2,085,136 ▼	-59.9%	4,951	0.1%	Aerospace
NOBL ProShares S&P 500 Aristocrats ETF	$1,384,097	$526,642 ▲	61.4%	13,648	0.1%	ETF
SYK Stryker	$1,381,703	$39,733 ▼	-2.8%	3,860	0.1%	Medical
EXPD Expeditors International of Washington	$1,380,551	$43,401 ▲	3.2%	11,356	0.1%	Transportation
VZ Verizon Communications	$1,373,407	$3,472,268 ▼	-71.7%	32,731	0.1%	Computer and Technology
RTX RTX	$1,372,955	$94,996 ▼	-6.5%	14,077	0.1%	Aerospace
RIO Rio Tinto Group	$1,366,458	$1,366,458 ▲	New Holding	21,438	0.1%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$1,366,199	$603,979 ▲	79.2%	10,041	0.1%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$1,365,155	$318,244 ▲	30.4%	23,044	0.1%	ETF
MGY Magnolia Oil & Gas	$1,362,714	$429,343 ▲	46.0%	52,513	0.1%	Oils/Energy
VLO Valero Energy	$1,361,665	$5,948,003 ▼	-81.4%	7,977	0.1%	Oils/Energy
ABRDN ASIA PACIFIC INCOME FU	$1,356,331	$144,091 ▲	11.9%	484,403	0.1%	COM
INTU Intuit	$1,353,106	$85,829 ▼	-6.0%	2,081	0.1%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$1,351,851	$1,351,851 ▲	New Holding	27,499	0.1%	Basic Materials
BFH Bread Financial	$1,337,326	$1,337,326 ▲	New Holding	35,911	0.1%	Business Services
GWW W.W. Grainger	$1,329,615	$4,069 ▼	-0.3%	1,307	0.1%	Industrial Products
VBK Vanguard Small-Cap Growth ETF	$1,320,615	$152,790 ▲	13.1%	5,065	0.1%	ETF
FTLS First Trust Long/Short Equity ETF	$1,309,730	$712,795 ▲	119.4%	21,241	0.1%	ETF
PBF PBF Energy	$1,306,840	$495,102 ▲	61.0%	22,700	0.1%	Oils/Energy
CRWD CrowdStrike	$1,306,725	$21,800 ▲	1.7%	4,076	0.1%	Computer and Technology
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,305,894	$540,932 ▲	70.7%	35,476	0.1%	Transportation
SCHA Schwab US Small-Cap ETF	$1,301,670	$55,592 ▼	-4.1%	26,435	0.1%	ETF
SSXU Day Hagan/Ned Davis Research Smart Sector International ETF	$1,294,255	$21,549 ▲	1.7%	45,285	0.1%	ETF
SWN Southwestern Energy	$1,292,943	$287,388 ▲	28.6%	170,573	0.1%	Oils/Energy
LNTH Lantheus	$1,282,642	$1,282,642 ▲	New Holding	20,608	0.1%	Medical
EOG EOG Resources	$1,281,322	$2,286,997 ▼	-64.1%	10,022	0.1%	Oils/Energy
TCHP T. Rowe Price Blue Chip Growth ETF	$1,269,670	$279,117 ▲	28.2%	35,968	0.1%	ETF
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
IPG Interpublic Group of Companies	$1,265,882	$1,265,882 ▲	New Holding	38,795	0.1%	Business Services
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,256,099	$1,256,099 ▲	New Holding	36,012	0.1%	ETF
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$1,252,202	$561,171 ▲	81.2%	43,990	0.1%	ETF
TGNA TEGNA	$1,245,444	$82,947 ▲	7.1%	83,363	0.1%	Consumer Discretionary
KO Coca-Cola	$1,243,689	$5,136,396 ▼	-80.5%	20,328	0.1%	Consumer Staples
CB Chubb	$1,218,834	$23,065 ▼	-1.9%	4,703	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,213,328	$109,645 ▲	9.9%	2,180	0.1%	ETF
BA Boeing	$1,208,310	$94,758 ▲	8.5%	6,261	0.1%	Aerospace
QQQM Invesco NASDAQ 100 ETF	$1,207,048		0.0%	6,607	0.1%	ETF
IPKW Invesco International BuyBack Achievers ETF	$1,205,774	$13,667 ▼	-1.1%	30,349	0.1%	Manufacturing
APA APA	$1,196,631	$342,872 ▲	40.2%	34,806	0.1%	Oils/Energy
PRDO Perdoceo Education	$1,182,719	$57,105 ▲	5.1%	67,353	0.1%	Consumer Discretionary
EDIV SPDR S&P Emerging Markets Dividend ETF	$1,174,752	$259,507 ▲	28.4%	35,056	0.1%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$1,170,794	$101,873 ▲	9.5%	47,729	0.1%	ETF
ORCL Oracle	$1,150,487	$1,239,295 ▼	-51.9%	9,159	0.1%	Computer and Technology
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,150,200	$34,505 ▼	-2.9%	20,034	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,149,172	$899,655 ▲	360.6%	12,518	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$1,148,574	$98,786 ▲	9.4%	19,603	0.1%	ETF
FOXA FOX	$1,136,702	$85,430 ▲	8.1%	36,351	0.1%	Consumer Discretionary
T AT&T	$1,121,926	$101,817 ▼	-8.3%	63,745	0.1%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$1,115,769	$1,197,512 ▼	-51.8%	9,705	0.1%	Manufacturing
IGRO iShares International Dividend Growth ETF	$1,111,848	$563,603 ▲	102.8%	16,506	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,100,449	$16,607 ▲	1.5%	10,602	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,095,555	$38,645 ▲	3.7%	7,796	0.1%	ETF
CL Colgate-Palmolive	$1,092,798	$297,807 ▲	37.5%	12,135	0.1%	Consumer Staples
CSL Carlisle Companies	$1,083,857		0.0%	2,766	0.1%	Multi-Sector Conglomerates
VFH Vanguard Financials ETF	$1,070,365	$10,240 ▼	-0.9%	10,453	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,068,679	$1,068,679 ▲	New Holding	11,289	0.1%	ETF
CMCSA Comcast	$1,056,767	$23,626 ▼	-2.2%	24,377	0.1%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$1,046,349	$701,106 ▲	203.1%	4,631	0.1%	ETF
BTU Peabody Energy	$1,039,081	$220,305 ▼	-17.5%	42,831	0.1%	Oils/Energy
AMAT Applied Materials	$1,027,900	$717,715 ▼	-41.1%	4,984	0.1%	Computer and Technology
CSX CSX	$1,026,172	$19,573 ▼	-1.9%	27,682	0.1%	Transportation
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$1,023,610	$102,078 ▲	11.1%	19,875	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$1,022,039	$60,956 ▲	6.3%	11,368	0.1%	ETF
ARCH Arch Resources	$1,017,801	$117,538 ▲	13.1%	6,330	0.1%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$1,004,654	$63,565 ▼	-6.0%	9,088	0.1%	ETF
IBM International Business Machines	$999,782	$5,139,090 ▼	-83.7%	5,235	0.1%	Computer and Technology
PM Philip Morris International	$997,802	$62,030 ▲	6.6%	10,890	0.1%	Consumer Staples
CEIX CONSOL Energy	$995,655	$995,655 ▲	New Holding	11,887	0.1%	Oils/Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$982,888	$5,060 ▼	-0.5%	11,267	0.1%	ETF
ORLY O'Reilly Automotive	$982,126	$10,160 ▲	1.0%	870	0.1%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$978,277	$121,943 ▼	-11.1%	5,014	0.1%	ETF
MARB First Trust Merger Arbitrage ETF	$966,165	$192,536 ▲	24.9%	48,796	0.1%	ETF
MS Morgan Stanley	$963,416	$44,729 ▼	-4.4%	10,231	0.1%	Finance
PTNQ Pacer Trendpilot 100 ETF	$954,034	$954,034 ▲	New Holding	13,891	0.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$953,667	$154,837 ▲	19.4%	26,780	0.1%	ETF
EMR Emerson Electric	$949,880	$364,457 ▼	-27.7%	8,374	0.1%	Industrial Products
AEP American Electric Power	$949,053	$110,043 ▼	-10.4%	11,022	0.1%	Utilities
SPHQ Invesco S&P 500 Quality ETF	$947,799	$1,027 ▲	0.1%	15,686	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$946,627	$2,327,617 ▼	-71.1%	15,384	0.1%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$944,528	$16,474 ▼	-1.7%	32,967	0.1%	ETF
LHX L3Harris Technologies	$943,471	$198,839 ▼	-17.4%	4,427	0.1%	Aerospace
AVGO Broadcom	$941,174	$5,114,154 ▼	-84.5%	710	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$936,973	$165,980 ▲	21.5%	4,883	0.1%	ETF
SQ Block	$923,952	$36,877 ▲	4.2%	10,924	0.1%	Business Services
WMS Advanced Drainage Systems	$916,417	$17,398 ▲	1.9%	5,320	0.1%	Construction
SDY SPDR S&P Dividend ETF	$914,435	$4,988 ▼	-0.5%	6,967	0.1%	ETF
MDT Medtronic	$911,198	$65,627 ▼	-6.7%	10,455	0.1%	Medical
IWV iShares Russell 3000 ETF	$909,023	$218,478 ▼	-19.4%	3,029	0.1%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$905,370	$75,562 ▼	-7.7%	23,149	0.1%	ETF
NYF iShares New York Muni Bond ETF	$904,438		0.0%	16,808	0.1%	ETF
INDS Pacer Industrial Real Estate ETF	$897,472	$21,784 ▼	-2.4%	22,577	0.1%	ETF
STWD Starwood Property Trust	$894,216	$175,367 ▲	24.4%	43,985	0.1%	Finance
BDX Becton, Dickinson and Company	$891,640	$2,970 ▼	-0.3%	3,603	0.1%	Medical
APD Air Products and Chemicals	$887,103	$44,585 ▼	-4.8%	3,661	0.1%	Basic Materials
SUSC iShares ESG Aware USD Corporate Bond ETF	$887,069	$34,439 ▲	4.0%	38,585	0.1%	Manufacturing
NKE NIKE	$874,256	$269,833 ▼	-23.6%	9,302	0.1%	Consumer Discretionary
TIP iShares TIPS Bond ETF	$856,278	$146,293 ▲	20.6%	7,972	0.1%	ETF
PDI PIMCO Dynamic Income Fund	$855,755	$24,846 ▲	3.0%	44,362	0.1%	Financial Services
FDS FactSet Research Systems	$852,473	$4,999 ▼	-0.6%	1,876	0.1%	Business Services
FTCS First Trust Capital Strength ETF	$843,345	$510,924 ▼	-37.7%	9,846	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$837,060	$307,653 ▼	-26.9%	20,376	0.0%	Finance
IUSV iShares Core S&P U.S. Value ETF	$823,174	$12,030 ▲	1.5%	9,101	0.0%	Manufacturing
DWM WisdomTree International Equity Fund	$821,049	$123,579 ▲	17.7%	14,982	0.0%	Finance
SNOW Snowflake	$817,300	$326,306 ▲	66.5%	5,057	0.0%	Computer and Technology
NVS Novartis	$813,508	$23,893 ▼	-2.9%	8,410	0.0%	Medical
BJAN Innovator U.S. Equity Buffer ETF - January	$812,677	$160,271 ▲	24.6%	18,665	0.0%	ETF
SLB Schlumberger	$804,976	$160,436 ▲	24.9%	14,686	0.0%	Oils/Energy
PWR Quanta Services	$799,700	$77,164 ▲	10.7%	3,078	0.0%	Construction
FHLC Fidelity MSCI Health Care Index ETF	$790,282	$4,396 ▲	0.6%	11,326	0.0%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$789,892	$7,144 ▼	-0.9%	21,008	0.0%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$789,483	$21,463 ▼	-2.6%	24,314	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$788,269	$65,979 ▼	-7.7%	16,750	0.0%	ETF
BTA BlackRock Long-Term Municipal Advantage Trust	$782,269	$2,947 ▲	0.4%	78,305	0.0%	Financial Services
MPC Marathon Petroleum	$772,092	$643,108 ▼	-45.4%	3,831	0.0%	Oils/Energy
MRVL Marvell Technology	$761,528	$336,354 ▲	79.1%	10,743	0.0%	Business Services
EMLP First Trust North American Energy Infrastructure Fund	$758,745	$299,139 ▼	-28.3%	25,694	0.0%	ETF
F Ford Motor	$757,992	$173,917 ▼	-18.7%	57,077	0.0%	Auto/Tires/Trucks
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$754,952	$740,873 ▼	-49.5%	8,419	0.0%	ETF
PFIX Simplify Interest Rate Hedge ETF	$752,213	$179,295 ▲	31.3%	16,790	0.0%	ETF
MET MetLife	$750,696	$51,138 ▼	-6.4%	10,129	0.0%	Finance
USO United States Oil Fund	$750,218		0.0%	9,529	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$748,126	$60,386 ▼	-7.5%	7,421	0.0%	ETF
MDLZ Mondelez International	$744,359	$83,235 ▼	-10.1%	10,633	0.0%	Consumer Staples
MU Micron Technology	$744,272	$242,510 ▲	48.3%	6,313	0.0%	Computer and Technology
GOLD Barrick Gold	$733,966	$530,822 ▲	261.3%	44,108	0.0%	Basic Materials
STXE Strive Emerging Markets Ex-China ETF	$729,874	$80,820 ▲	12.5%	25,422	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$727,135	$83,075 ▲	12.9%	12,849	0.0%	ETF
IXC iShares Global Energy ETF	$723,955	$193,928 ▲	36.6%	16,855	0.0%	ETF
CTSH Cognizant Technology Solutions	$723,672	$15,831 ▼	-2.1%	9,874	0.0%	Computer and Technology
GE General Electric	$722,480	$47,405 ▼	-6.2%	4,115	0.0%	Transportation
IT Gartner	$719,772	$10,010 ▼	-1.4%	1,510	0.0%	Business Services
IVLU iShares MSCI Intl Value Factor ETF	$715,885	$932 ▲	0.1%	25,359	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$713,268	$33,795 ▼	-4.5%	8,759	0.0%	ETF
HON Honeywell International	$712,151	$2,258 ▲	0.3%	3,469	0.0%	Multi-Sector Conglomerates
TFI SPDR Nuveen Barclays Municipal Bond ETF	$700,872	$46,991 ▼	-6.3%	15,079	0.0%	Finance
J Jacobs Solutions	$694,810	$5,535 ▼	-0.8%	4,519	0.0%	Business Services
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$691,577		0.0%	7,753	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$690,875	$88,680 ▲	14.7%	5,991	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$686,296	$473,344 ▲	222.3%	5,801	0.0%	ETF
SBUX Starbucks	$684,742	$162,320 ▼	-19.2%	7,492	0.0%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$683,189	$16,873 ▼	-2.4%	10,649	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$679,942	$679,942 ▲	New Holding	9,620	0.0%	ETF
EPD Enterprise Products Partners	$679,521	$79,079 ▲	13.2%	23,287	0.0%	Oils/Energy
FITB Fifth Third Bancorp	$679,037	$22,141 ▼	-3.2%	18,248	0.0%	Finance
BAPR Innovator U.S. Equity Buffer ETF - April	$669,509	$3,924 ▲	0.6%	16,721	0.0%	ETF
BNDC FlexShares Core Select Bond Fund	$666,256	$27,686 ▲	4.3%	30,201	0.0%	ETF
GIS General Mills	$664,226	$78,786 ▼	-10.6%	9,493	0.0%	Consumer Staples
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$664,213	$93,531 ▲	16.4%	23,570	0.0%	ETF
IAU iShares Gold Trust	$650,693	$96,623 ▲	17.4%	15,489	0.0%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$647,786	$12,500 ▲	2.0%	6,167	0.0%	ETF
HDV iShares Core High Dividend ETF	$642,808	$163,237 ▲	34.0%	5,832	0.0%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$639,554		0.0%	16,281	0.0%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$639,156	$35,534 ▼	-5.3%	14,156	0.0%	Manufacturing
CLX Clorox	$636,524	$1,072 ▼	-0.2%	4,157	0.0%	Consumer Staples
SEIX Virtus Seix Senior Loan ETF	$636,371	$110,698 ▲	21.1%	26,559	0.0%	ETF
STZ Constellation Brands	$632,660	$33,427 ▲	5.6%	2,328	0.0%	Consumer Staples
FDN First Trust Dow Jones Internet Index Fund	$630,242	$152,177 ▲	31.8%	3,073	0.0%	ETF
KKR KKR & Co. Inc.	$626,043	$134,181 ▼	-17.7%	6,224	0.0%	Finance
TFC Truist Financial	$620,770	$2,456 ▲	0.4%	15,925	0.0%	Finance
AXP American Express	$614,507	$111,832 ▲	22.2%	2,698	0.0%	Finance
TECB iShares U.S. Tech Breakthrough Multisector ETF	$609,607	$8,667 ▼	-1.4%	12,731	0.0%	ETF
LRCX Lam Research	$603,760	$182,781 ▼	-23.2%	621	0.0%	Computer and Technology
PICK iShares MSCI Global Metals & Mining Producers ETF	$600,585	$1,261,470 ▼	-67.7%	14,402	0.0%	ETF
ET Energy Transfer	$599,953	$93,973 ▼	-13.5%	38,140	0.0%	Oils/Energy
AMJ JPMorgan Alerian MLP Index ETN	$598,518	$50,228 ▲	9.2%	21,008	0.0%	Finance
VLUE iShares MSCI USA Value Factor ETF	$597,951	$31,847 ▼	-5.1%	5,520	0.0%	ETF
CI The Cigna Group	$594,470	$267,075 ▼	-31.0%	1,636	0.0%	Medical
BNDX Vanguard Total International Bond ETF	$591,035	$116,928 ▼	-16.5%	12,015	0.0%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$576,931	$576,931 ▲	New Holding	26,380	0.0%	ETF
DE Deere & Company	$571,901	$305,260 ▼	-34.8%	1,392	0.0%	Industrial Products
BMAR Innovator U.S. Equity Buffer ETF - March	$570,664	$570,664 ▲	New Holding	13,695	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$567,466	$567,466 ▲	New Holding	5,198	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$565,796	$682 ▲	0.1%	10,783	0.0%	ETF
JULJ Premium Income 30 Barrier ETF	$565,359	$10,832 ▼	-1.9%	22,705	0.0%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$565,285	$18,952 ▲	3.5%	13,750	0.0%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$562,100	$4,745 ▼	-0.8%	15,400	0.0%	ETF
RFI Cohen & Steers Total Return Realty Fund	$558,263	$558,263 ▲	New Holding	46,952	0.0%	Finance
IBB iShares Biotechnology ETF	$552,329	$30,464 ▲	5.8%	4,025	0.0%	Finance
XBI SPDR S&P Biotech ETF	$551,339	$290,663 ▲	111.5%	5,810	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$548,473	$524 ▲	0.1%	6,283	0.0%	ETF
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund	$545,913	$146,333 ▲	36.6%	12,464	0.0%	ETF
MAR Marriott International	$545,299	$189,252 ▼	-25.8%	2,161	0.0%	Consumer Discretionary
TROW T. Rowe Price Group	$542,018	$9,999 ▼	-1.8%	4,445	0.0%	Finance
PSR Invesco Active U.S. Real Estate ETF	$538,940	$72,734 ▼	-11.9%	6,113	0.0%	ETF
ARM HOLDINGS PLC	$535,457	$535,457 ▲	New Holding	4,284	0.0%	SPONSORED ADR
XLU Utilities Select Sector SPDR Fund	$529,196	$123,238 ▼	-18.9%	8,060	0.0%	ETF
OXY Occidental Petroleum	$529,029	$235,788 ▲	80.4%	8,140	0.0%	Oils/Energy
VDE Vanguard Energy ETF	$528,532	$438,709 ▼	-45.4%	4,013	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$523,922	$1,259 ▼	-0.2%	20,394	0.0%	ETF
UPS United Parcel Service	$523,112	$3,573,335 ▼	-87.2%	3,519	0.0%	Transportation
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$523,018	$962 ▲	0.2%	39,148	0.0%	Financial Services
USB U.S. Bancorp	$519,118	$1,578,900 ▼	-75.3%	11,613	0.0%	Finance
PPG PPG Industries	$518,289	$27,103 ▼	-5.0%	3,576	0.0%	Basic Materials
COP ConocoPhillips	$512,953	$3,544,594 ▼	-87.4%	4,030	0.0%	Oils/Energy
SPXL Direxion Daily S&P 500 Bull 3X	$509,497	$402 ▲	0.1%	3,801	0.0%	ETF
SCHK Schwab 1000 Index ETF	$507,495	$6,030 ▼	-1.2%	10,015	0.0%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$502,814		0.0%	14,124	0.0%	ETF
DKNG DraftKings	$498,193	$30,970 ▲	6.6%	10,971	0.0%	Consumer Discretionary
BALT Innovator Defined Wealth Shield ETF	$497,713	$13,752 ▲	2.8%	17,010	0.0%	ETF
PLD Prologis	$495,495	$270,992 ▲	120.7%	3,805	0.0%	Finance
MPLX Mplx	$493,603	$125 ▼	0.0%	11,876	0.0%	Oils/Energy
EWZ iShares MSCI Brazil ETF	$489,455	$5,582,160 ▼	-91.9%	15,097	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$489,135	$2,050,238 ▼	-80.7%	3,080	0.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$487,758	$487,758 ▲	New Holding	16,936	0.0%	ETF
OSTK Overstock.com	$487,385	$487,385 ▲	New Holding	13,572	0.0%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$482,938	$938 ▼	-0.2%	4,120	0.0%	Manufacturing
MMM 3M	$482,306	$27,154 ▼	-5.3%	4,547	0.0%	Multi-Sector Conglomerates
SPHB Invesco S&P 500 High Beta ETF	$479,956	$702 ▲	0.1%	5,470	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$471,448	$2,818,225 ▼	-85.7%	5,542	0.0%	ETF
ANET Arista Networks	$466,288		0.0%	1,608	0.0%	Computer and Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$465,905	$465,905 ▲	New Holding	10,013	0.0%	ETF
CVS CVS Health	$464,587	$145,582 ▼	-23.9%	5,824	0.0%	Retail/Wholesale
DUK Duke Energy	$464,272	$2,455,612 ▼	-84.1%	4,800	0.0%	Utilities
FAST Fastenal	$463,843	$11,494 ▼	-2.4%	6,013	0.0%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$462,944	$275,777 ▼	-37.3%	5,538	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$462,721	$132,851 ▼	-22.3%	3,692	0.0%	ETF
CRSP CRISPR Therapeutics	$462,329	$5,589 ▼	-1.2%	6,783	0.0%	Medical
LII Lennox International	$460,743		0.0%	942	0.0%	Construction
CFLT Confluent	$459,845	$137,340 ▼	-23.0%	15,067	0.0%	Business Services
XLB Materials Select Sector SPDR Fund	$459,636	$94,937 ▼	-17.1%	4,948	0.0%	ETF
KHC Kraft Heinz	$455,340	$6,421 ▲	1.4%	12,339	0.0%	Consumer Staples
WFC Wells Fargo & Company	$449,135	$23,184 ▼	-4.9%	7,749	0.0%	Finance
TECK Teck Resources	$448,644	$2,381 ▼	-0.5%	9,800	0.0%	Basic Materials
WEC WEC Energy Group	$445,653	$1,314 ▼	-0.3%	5,426	0.0%	Utilities
MMU Western Asset Managed Municipals Fund	$445,232	$1,160 ▲	0.3%	42,605	0.0%	Finance
GRAYSCALE BITCOIN TR BTC	$443,896	$443,896 ▲	New Holding	7,027	0.0%	SHS REP COM UT
IJS iShares S&P Small-Cap 600 Value ETF	$441,963	$13,259 ▲	3.1%	4,300	0.0%	ETF
CEG Constellation Energy	$437,164	$80,443 ▲	22.6%	2,364	0.0%	Oils/Energy
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$430,167	$38,191 ▲	9.7%	5,215	0.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$426,571	$19,652,820 ▼	-97.9%	17,340	0.0%	ETF
COPX Global X Copper Miners ETF	$425,785	$425,785 ▲	New Holding	10,035	0.0%	ETF
TM Toyota Motor	$425,728	$125,881 ▲	42.0%	1,691	0.0%	Auto/Tires/Trucks
SPGI S&P Global	$423,112	$138,341 ▲	48.6%	994	0.0%	Business Services
AZN AstraZeneca	$422,985	$143,570 ▲	51.4%	6,243	0.0%	Medical
MCO Moody's	$420,149		0.0%	1,069	0.0%	Finance
LMT Lockheed Martin	$419,376	$3,111,397 ▼	-88.1%	921	0.0%	Aerospace
AIQ Global X Future Analytics Tech ETF	$416,564	$10,901 ▲	2.7%	12,266	0.0%	ETF
SCHW Charles Schwab	$414,297	$89,413 ▲	27.5%	5,727	0.0%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$413,345	$17,301 ▼	-4.0%	2,652	0.0%	ETF
CLIX ProShares Long Online/Short Stores ETF	$412,148	$412,148 ▲	New Holding	10,209	0.0%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$407,717	$29,083 ▲	7.7%	9,519	0.0%	ETF
VV Vanguard Large-Cap ETF	$399,680	$1,678 ▲	0.4%	1,667	0.0%	ETF
PH Parker-Hannifin	$398,010	$85,606 ▼	-17.7%	716	0.0%	Industrial Products
TDG TransDigm Group	$396,107		0.0%	321	0.0%	Aerospace
SPG Simon Property Group	$392,418	$2,191 ▼	-0.6%	2,507	0.0%	Finance
NOC Northrop Grumman	$390,775	$10,057 ▼	-2.5%	816	0.0%	Aerospace
NAPR Innovator Growth-100 Power Buffer ETF - April	$389,884	$32,085 ▼	-7.6%	8,567	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$388,137	$18,734 ▼	-4.6%	7,645	0.0%	Manufacturing
SE SEA	$388,055	$8,057 ▲	2.1%	7,225	0.0%	Computer and Technology
NOW ServiceNow	$387,299	$149,430 ▼	-27.8%	508	0.0%	Computer and Technology
SUSL iShares ESG MSCI USA Leaders ETF	$384,222	$2,159 ▲	0.6%	4,094	0.0%	Manufacturing
DVN Devon Energy	$384,080	$3,713 ▼	-1.0%	7,654	0.0%	Oils/Energy
MRNA Moderna	$382,764	$43,796 ▼	-10.3%	3,592	0.0%	Medical
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$382,146	$25,551 ▼	-6.3%	12,264	0.0%	ETF
NSC Norfolk Southern	$380,691	$9,944 ▼	-2.5%	1,493	0.0%	Transportation
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$379,288	$344,795 ▼	-47.6%	17,462	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$378,066	$183 ▲	0.0%	4,143	0.0%	ETF
MLPA Global X MLP ETF	$372,789	$372,789 ▲	New Holding	7,731	0.0%	ETF
KMX CarMax	$370,218		0.0%	4,250	0.0%	Retail/Wholesale
NDAQ Nasdaq	$369,345	$757 ▲	0.2%	5,853	0.0%	Finance
ALGN Align Technology	$364,155		0.0%	1,110	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$362,745	$236,960 ▼	-39.5%	3,178	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$362,160	$15,730 ▼	-4.2%	6,677	0.0%	ETF
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$359,913		0.0%	12,781	0.0%	ETF
CMS CMS Energy	$359,574	$26,912 ▲	8.1%	5,959	0.0%	Utilities
SOFI SoFi Technologies	$358,518	$209,481 ▲	140.6%	49,112	0.0%	Business Services
BFEB Innovator U.S. Equity Buffer ETF - February	$358,099	$358,099 ▲	New Holding	9,116	0.0%	ETF
HCA HCA Healthcare	$354,537	$354,537 ▲	New Holding	1,062	0.0%	Medical
BIP Brookfield Infrastructure Partners	$354,498	$354,498 ▲	New Holding	11,358	0.0%	Finance
LEN Lennar	$354,266	$29,594 ▲	9.1%	2,059	0.0%	Construction
SCHE Schwab Emerging Markets Equity ETF	$349,012	$30,275 ▲	9.5%	13,822	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$347,664	$792,374 ▼	-69.5%	1,390	0.0%	Finance
O Realty Income	$344,976	$344,976 ▲	New Holding	6,376	0.0%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$343,375	$1,772 ▲	0.5%	5,039	0.0%	Manufacturing
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$342,105	$27,644 ▲	8.8%	8,799	0.0%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$341,115	$46,234 ▼	-11.9%	4,685	0.0%	ETF
SMIN iShares MSCI India Small-Cap ETF	$340,309	$340,309 ▲	New Holding	4,842	0.0%	ETF
ELV Elevance Health	$338,786	$6,226 ▼	-1.8%	653	0.0%	Medical
FCX Freeport-McMoRan	$330,599	$10,391 ▲	3.2%	7,031	0.0%	Basic Materials
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs	$328,207	$88,731 ▲	37.1%	11,585	0.0%	ETF
GS The Goldman Sachs Group	$326,203	$53,113 ▼	-14.0%	780	0.0%	Finance
GOVT iShares U.S. Treasury Bond ETF	$319,929	$28,122 ▼	-8.1%	14,050	0.0%	ETF
OBDC Blue Owl Capital	$316,869	$4,568 ▲	1.5%	20,602	0.0%	Finance
MCK McKesson	$316,435	$1,612 ▲	0.5%	589	0.0%	Medical
FDL First Trust Morningstar Dividend Leaders Index	$316,078	$53,218 ▲	20.2%	8,214	0.0%	ETF
HYD VanEck High Yield Muni ETF	$315,993	$315,993 ▲	New Holding	6,046	0.0%	ETF
CARR Carrier Global	$314,343	$27,266 ▼	-8.0%	5,407	0.0%	Computer and Technology
LECO Lincoln Electric	$309,575	$7,158 ▲	2.4%	1,211	0.0%	Industrial Products
DOW DOW	$303,561	$58,743 ▼	-16.2%	5,240	0.0%	Basic Materials
KIE SPDR S&P Insurance ETF	$303,204	$45,457 ▼	-13.0%	5,823	0.0%	ETF
MELI MercadoLibre	$300,699	$4,556 ▼	-1.5%	198	0.0%	Retail/Wholesale
IEV iShares Europe ETF	$300,117	$1,336 ▼	-0.4%	5,391	0.0%	ETF
UBER Uber Technologies	$300,107	$5,543 ▲	1.9%	3,898	0.0%	Computer and Technology
URI United Rentals	$299,406	$36,794 ▲	14.0%	415	0.0%	Construction
SO Southern	$296,483	$3,176,716 ▼	-91.5%	4,132	0.0%	Utilities
VLU SPDR S&P 1500 Value Tilt ETF	$294,720	$15,429 ▼	-5.0%	1,681	0.0%	ETF
C Citigroup	$291,761	$45,981 ▼	-13.6%	4,613	0.0%	Finance
UNP Union Pacific	$290,824	$7,135 ▼	-2.4%	1,182	0.0%	Transportation
CSQ Calamos Strategic Total Return Fund	$289,288	$5,108 ▲	1.8%	17,671	0.0%	Financial Services
DFAS Dimensional U.S. Small Cap ETF	$287,478	$287,478 ▲	New Holding	4,611	0.0%	ETF
NUMV Nuveen ESG Mid-Cap Value ETF	$285,433		0.0%	8,346	0.0%	ETF
GGG Graco	$283,885	$26,734 ▼	-8.6%	3,037	0.0%	Industrial Products
PPL PPL	$282,876	$3,524 ▼	-1.2%	10,275	0.0%	Utilities
WM Waste Management	$282,599	$282,599 ▲	New Holding	1,325	0.0%	Business Services
OMC Omnicom Group	$282,420	$10,840 ▼	-3.7%	2,918	0.0%	Business Services
SPROTT PHYSICAL GOLD TR	$281,810	$38,632 ▼	-12.1%	16,289	0.0%	UNIT
UBSI United Bankshares	$281,673	$5,762 ▼	-2.0%	7,870	0.0%	Finance
TMUS T-Mobile US	$274,279	$274,279 ▲	New Holding	1,680	0.0%	Computer and Technology
TPZ Tortoise Power and Energy Infrastructure Fund	$273,860		0.0%	17,571	0.0%	Financial Services
FRI First Trust S&P REIT Index Fund	$265,879	$32,650 ▲	14.0%	10,228	0.0%	ETF
PNC The PNC Financial Services Group	$265,125	$275,956 ▼	-51.0%	1,640	0.0%	Finance
BAR Graniteshares Gold Trust	$264,289		0.0%	12,035	0.0%	Finance
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$264,179	$264,179 ▲	New Holding	7,469	0.0%	ETF
MAIN Main Street Capital	$264,028	$264,028 ▲	New Holding	5,580	0.0%	Finance
VDC Vanguard Consumer Staples ETF	$263,644		0.0%	1,291	0.0%	ETF
PRU Prudential Financial	$262,683	$3,133,173 ▼	-92.3%	2,237	0.0%	Finance
MUI BlackRock Municipal Income Fund	$262,524	$410 ▲	0.2%	21,768	0.0%	Financial Services
SPOT Spotify Technology	$261,525	$261,525 ▲	New Holding	991	0.0%	Business Services
TSCO Tractor Supply	$260,673		0.0%	996	0.0%	Retail/Wholesale
PNOV Innovator U.S. Equity Power Buffer ETF - November	$260,617	$115,964 ▼	-30.8%	7,331	0.0%	ETF
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$260,520	$8,350 ▼	-3.1%	31,200	0.0%	Financial Services
NJUL Innovator Growth-100 Power Buffer ETF - July	$260,006	$214,462 ▼	-45.2%	4,510	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$259,052	$1,090,529 ▼	-80.8%	4,478	0.0%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$253,181	$71,623 ▲	39.4%	19,580	0.0%	Financial Services
CBRL Cracker Barrel Old Country Store	$252,257	$145 ▲	0.1%	3,468	0.0%	Retail/Wholesale
BP BP	$249,294	$249,294 ▲	New Holding	6,616	0.0%	Oils/Energy
MOAT VanEck Morningstar Wide Moat ETF	$247,059		0.0%	2,748	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$246,814	$246,814 ▲	New Holding	7,759	0.0%	Manufacturing
CELH Celsius	$244,614	$244,614 ▲	New Holding	2,950	0.0%	Consumer Staples
BSX Boston Scientific	$243,550	$140,541 ▼	-36.6%	3,556	0.0%	Medical
GM General Motors	$240,314	$58,639 ▼	-19.6%	5,299	0.0%	Auto/Tires/Trucks
GSK GSK	$239,681	$61,399 ▼	-20.4%	5,590	0.0%	Medical
COCA-COLA EUROPACIFIC PARTNE	$238,097	$13,713 ▼	-5.4%	3,403	0.0%	SHS
NJAN Innovator Growth-100 Power Buffer ETF - January	$236,378	$236,378 ▲	New Holding	5,424	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$236,209	$236,209 ▲	New Holding	1,879	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$236,038	$2,242 ▲	1.0%	3,053	0.0%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$235,358		0.0%	6,055	0.0%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$235,256	$235,256 ▲	New Holding	3,465	0.0%	ETF
BK Bank of New York Mellon	$233,331	$39,359 ▼	-14.4%	4,049	0.0%	Finance
PEG Public Service Enterprise Group	$232,847	$1,575,157 ▼	-87.1%	3,486	0.0%	Utilities
WYNN Wynn Resorts	$232,835	$232,835 ▲	New Holding	2,277	0.0%	Consumer Discretionary
HSY Hershey	$230,408	$25,687 ▼	-10.0%	1,184	0.0%	Consumer Staples
INNOVATOR ETFS TRUST	$229,607	$7,972 ▲	3.6%	8,727	0.0%	EQUITY DEF PROTN
OKE ONEOK	$229,065	$64,462 ▼	-22.0%	2,857	0.0%	Oils/Energy
SHEL Shell	$228,503	$135,908 ▼	-37.3%	3,408	0.0%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$226,184	$27,220 ▼	-10.7%	4,429	0.0%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$221,575		0.0%	6,073	0.0%	ETF
CHENIERE ENERGY INC	$221,185	$807 ▲	0.4%	1,371	0.0%	COM NEW
NEUBERGER BERMAN ENERGY INFR	$221,100	$29,480 ▲	15.4%	30,000	0.0%	COM
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$220,698		0.0%	7,117	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$219,865	$302,092 ▼	-57.9%	3,337	0.0%	ETF
VHT Vanguard Health Care ETF	$218,617	$218,617 ▲	New Holding	808	0.0%	ETF
GL Globe Life	$217,263		0.0%	1,867	0.0%	Finance
CDNS Cadence Design Systems	$214,161	$214,161 ▲	New Holding	688	0.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$213,929	$213,929 ▲	New Holding	2,752	0.0%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$212,714		0.0%	5,256	0.0%	ETF
UL Unilever	$212,406	$95,512 ▼	-31.0%	4,232	0.0%	Consumer Staples
OIH VanEck Oil Services ETF	$211,711	$10,098 ▼	-4.6%	629	0.0%	ETF
DJD Invesco Dow Jones Industrial Average Dividend ETF	$210,580	$7,353 ▼	-3.4%	4,382	0.0%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$210,279	$27,275 ▼	-11.5%	4,911	0.0%	ETF
TXN Texas Instruments	$209,824	$4,448,826 ▼	-95.5%	1,204	0.0%	Computer and Technology
FLWS 1-800-FLOWERS.COM	$209,290		0.0%	19,325	0.0%	Retail/Wholesale
EOI Eaton Vance Enhanced Equity Income Fund	$208,811	$2,188 ▲	1.1%	11,454	0.0%	Financial Services
CTAS Cintas	$208,029	$208,029 ▲	New Holding	302	0.0%	Industrial Products
GEO The GEO Group	$207,062	$207,062 ▲	New Holding	14,664	0.0%	Business Services
IQLT iShares MSCI Intl Quality Factor ETF	$206,559	$206,559 ▲	New Holding	5,208	0.0%	ETF
ABCL AbCellera Biologics	$206,115	$9,060 ▲	4.6%	45,500	0.0%	Medical
ZTR Virtus Global Dividend & Income Fund	$205,959	$12,477 ▼	-5.7%	36,976	0.0%	Finance
FNCL Fidelity MSCI Financials Index ETF	$205,929	$205,929 ▲	New Holding	3,466	0.0%	ETF
SONY Sony Group	$204,902	$1,887 ▼	-0.9%	2,389	0.0%	Consumer Discretionary
EXC Exelon	$204,731	$42,231 ▼	-17.1%	5,449	0.0%	Utilities
HUM Humana	$204,021	$4,164 ▼	-2.0%	588	0.0%	Medical
IXJ iShares Global Healthcare ETF	$202,042	$202,042 ▲	New Holding	2,169	0.0%	ETF
IDV iShares International Select Dividend ETF	$201,560	$201,560 ▲	New Holding	7,188	0.0%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$201,543	$14,379 ▼	-6.7%	8,676	0.0%	Manufacturing
VXF Vanguard Extended Market ETF	$201,429	$201,429 ▲	New Holding	1,149	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$201,240	$5,404,896 ▼	-96.4%	8,406	0.0%	Manufacturing
BMEZ BlackRock Health Sciences Term Trust	$184,204	$5,966 ▼	-3.1%	11,238	0.0%	--
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$179,716		0.0%	22,024	0.0%	Financial Services
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$169,125	$5,125 ▲	3.1%	20,625	0.0%	Financial Services
SPROTT PHYSICAL SILVER TR	$156,424	$10,445 ▼	-6.3%	18,869	0.0%	TR UNIT
VALE Vale	$154,389	$154,389 ▲	New Holding	12,665	0.0%	Basic Materials
PGX Invesco Preferred ETF	$150,642	$4,134 ▼	-2.7%	12,680	0.0%	ETF
HIPS GraniteShares HIPS US High Income ETF	$149,944	$149,944 ▲	New Holding	11,661	0.0%	Finance
HDSN Hudson Technologies	$133,243	$23,121 ▲	21.0%	12,102	0.0%	Industrial Products
PHAT Phathom Pharmaceuticals	$132,750		0.0%	12,500	0.0%	Medical
MRCC Monroe Capital	$116,045	$3,852 ▲	3.4%	16,117	0.0%	Finance
VATE INNOVATE	$108,609		0.0%	155,000	0.0%	Multi-Sector Conglomerates
HBM Hudbay Minerals	$106,680		0.0%	15,240	0.0%	Basic Materials
JFR Nuveen Floating Rate Income Fund	$100,763	$1,990 ▲	2.0%	11,542	0.0%	Financial Services
ACHR Archer Aviation	$92,377	$14,207 ▲	18.2%	19,995	0.0%	Aerospace
GSAT Globalstar	$88,200		0.0%	60,000	0.0%	Computer and Technology
HOUS Anywhere Real Estate	$80,958		0.0%	13,100	0.0%	Finance
REI Ring Energy	$78,400		0.0%	40,000	0.0%	Oils/Energy
SIRI Sirius XM	$59,024	$35 ▲	0.1%	15,212	0.0%	Consumer Discretionary
GAB The Gabelli Equity Trust	$56,574		0.0%	10,248	0.0%	Finance
TLRY Tilray	$28,509	$2,100 ▼	-6.9%	11,542	0.0%	Consumer Staples
QSI Quantum-Si	$23,266		0.0%	11,810	0.0%	Computer and Technology
CLSD Clearside Biomedical	$21,420		0.0%	14,000	0.0%	Medical
10X CAPITAL VENTURE ACQ III	$7,858	$2,100 ▲	36.5%	261,923	0.0%	*W EXP 06/30/202
IDOG ALPS International Sector Dividend Dogs ETF	$0	$8,166,514 ▼	-100.0%	0	0.0%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$0	$5,253,842 ▼	-100.0%	0	0.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$0	$5,158,049 ▼	-100.0%	0	0.0%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$0	$5,080,749 ▼	-100.0%	0	0.0%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$0	$4,977,732 ▼	-100.0%	0	0.0%	ETF
ADM Archer-Daniels-Midland	$0	$4,845,235 ▼	-100.0%	0	0.0%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$0	$3,954,939 ▼	-100.0%	0	0.0%	ETF
GPC Genuine Parts	$0	$3,253,454 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$0	$2,755,937 ▼	-100.0%	0	0.0%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$0	$2,457,389 ▼	-100.0%	0	0.0%	Manufacturing
TFLO iShares Treasury Floating Rate Bond ETF	$0	$2,251,860 ▼	-100.0%	0	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$0	$2,249,224 ▼	-100.0%	0	0.0%	Finance
JMUB JPMorgan Municipal ETF	$0	$1,991,975 ▼	-100.0%	0	0.0%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$0	$1,837,263 ▼	-100.0%	0	0.0%	ETF
ED Consolidated Edison	$0	$1,721,850 ▼	-100.0%	0	0.0%	Utilities
CGGR Capital Group Growth ETF	$0	$1,699,464 ▼	-100.0%	0	0.0%	ETF
SSRM SSR Mining	$0	$1,420,855 ▼	-100.0%	0	0.0%	Basic Materials
CARG CarGurus	$0	$1,321,069 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$0	$1,211,260 ▼	-100.0%	0	0.0%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$0	$1,174,416 ▼	-100.0%	0	0.0%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0	$1,064,416 ▼	-100.0%	0	0.0%	ETF
WSBC WesBanco	$0	$1,043,281 ▼	-100.0%	0	0.0%	Finance
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$0	$867,695 ▼	-100.0%	0	0.0%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$0	$866,827 ▼	-100.0%	0	0.0%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$0	$852,597 ▼	-100.0%	0	0.0%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$0	$794,800 ▼	-100.0%	0	0.0%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$0	$788,843 ▼	-100.0%	0	0.0%	ETF
CGXU Capital Group International Focus Equity ETF	$0	$695,439 ▼	-100.0%	0	0.0%	ETF
PVAL Putnam Focused Large Cap Value ETF	$0	$681,483 ▼	-100.0%	0	0.0%	ETF
TJX TJX Companies	$0	$669,597 ▼	-100.0%	0	0.0%	Retail/Wholesale
PAPR Innovator U.S. Equity Power Buffer ETF - April	$0	$645,856 ▼	-100.0%	0	0.0%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$0	$602,519 ▼	-100.0%	0	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$0	$501,785 ▼	-100.0%	0	0.0%	Finance
D Dominion Energy	$0	$470,332 ▼	-100.0%	0	0.0%	Utilities
PXD Pioneer Natural Resources	$0	$466,657 ▼	-100.0%	0	0.0%	Oils/Energy
FLEX Flex	$0	$441,670 ▼	-100.0%	0	0.0%	Computer and Technology
VOX Vanguard Communication Services ETF	$0	$439,833 ▼	-100.0%	0	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$0	$427,080 ▼	-100.0%	0	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$397,086 ▼	-100.0%	0	0.0%	ETF
MMC Marsh & McLennan Companies	$0	$376,056 ▼	-100.0%	0	0.0%	Finance
ETN Eaton	$0	$373,654 ▼	-100.0%	0	0.0%	Industrial Products
PSA Public Storage	$0	$356,849 ▼	-100.0%	0	0.0%	Finance
SRE Sempra	$0	$356,555 ▼	-100.0%	0	0.0%	Utilities
PJUL Innovator U.S. Equity Power Buffer ETF - July	$0	$353,177 ▼	-100.0%	0	0.0%	ETF
AMT American Tower	$0	$322,159 ▼	-100.0%	0	0.0%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$0	$318,979 ▼	-100.0%	0	0.0%	ETF
FCAL First Trust California Municipal High Income ETF	$0	$317,278 ▼	-100.0%	0	0.0%	ETF
RSG Republic Services	$0	$315,663 ▼	-100.0%	0	0.0%	Business Services
ENVX Enovix	$0	$302,984 ▼	-100.0%	0	0.0%	Oils/Energy
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$0	$295,162 ▼	-100.0%	0	0.0%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$0	$287,875 ▼	-100.0%	0	0.0%	ETF
BABA Alibaba Group	$0	$287,407 ▼	-100.0%	0	0.0%	Retail/Wholesale
BKNG Booking	$0	$287,325 ▼	-100.0%	0	0.0%	Retail/Wholesale
POCT Innovator U.S. Equity Power Buffer ETF - October	$0	$273,320 ▼	-100.0%	0	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$0	$269,363 ▼	-100.0%	0	0.0%	ETF
BUL Pacer US Cash Cows Growth ETF	$0	$264,686 ▼	-100.0%	0	0.0%	ETF
COHR Coherent	$0	$259,744 ▼	-100.0%	0	0.0%	Business Services
ITA iShares U.S. Aerospace & Defense ETF	$0	$258,897 ▼	-100.0%	0	0.0%	ETF
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$0	$257,961 ▼	-100.0%	0	0.0%	Financial Services
GGME Invesco Next Gen Media and Gaming ETF	$0	$247,575 ▼	-100.0%	0	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$0	$247,440 ▼	-100.0%	0	0.0%	ETF
ZBH Zimmer Biomet	$0	$246,667 ▼	-100.0%	0	0.0%	Medical
ERIE Erie Indemnity	$0	$245,921 ▼	-100.0%	0	0.0%	Finance
OTIS Otis Worldwide	$0	$242,102 ▼	-100.0%	0	0.0%	Construction
BR Broadridge Financial Solutions	$0	$241,270 ▼	-100.0%	0	0.0%	Business Services
FHI Federated Hermes	$0	$237,020 ▼	-100.0%	0	0.0%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$0	$227,459 ▼	-100.0%	0	0.0%	Manufacturing
K Kellanova	$0	$221,894 ▼	-100.0%	0	0.0%	Consumer Discretionary
CFCV ClearBridge Focus Value ESG ETF	$0	$221,851 ▼	-100.0%	0	0.0%	ETF
RPM RPM International	$0	$218,795 ▼	-100.0%	0	0.0%	Construction
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$0	$209,913 ▼	-100.0%	0	0.0%	ETF
LITE Lumentum	$0	$209,785 ▼	-100.0%	0	0.0%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$0	$207,762 ▼	-100.0%	0	0.0%	ETF
EATON VANCE ENHANCED EQUITY	$0	$206,431 ▼	-100.0%	0	0.0%	COM
DOC Healthpeak Properties	$0	$179,427 ▼	-100.0%	0	0.0%	Finance
SJB ProShares Short High Yield	$0	$172,400 ▼	-100.0%	0	0.0%	ETF
TWM ProShares UltraShort Russell2000	$0	$157,275 ▼	-100.0%	0	0.0%	ETF
PFN PIMCO Income Strategy Fund II	$0	$135,317 ▼	-100.0%	0	0.0%	Financial Services
WBD Warner Bros. Discovery	$0	$117,578 ▼	-100.0%	0	0.0%	Consumer Discretionary
STGW Stagwell	$0	$77,240 ▼	-100.0%	0	0.0%	Business Services
OPEN Opendoor Technologies	$0	$67,872 ▼	-100.0%	0	0.0%	Business Services
PLUG Plug Power	$0	$52,988 ▼	-100.0%	0	0.0%	Industrial Products
PCT PureCycle Technologies	$0	$52,650 ▼	-100.0%	0	0.0%	Business Services
GAMCO GLOBAL GOLD NAT RES &	$0	$52,640 ▼	-100.0%	0	0.0%	COM SH BEN INT
TEF Telefónica	$0	$45,529 ▼	-100.0%	0	0.0%	Utilities
ARC ARC Document Solutions	$0	$32,800 ▼	-100.0%	0	0.0%	Industrial Products
AKTS Akoustis Technologies	$0	$10,592 ▼	-100.0%	0	0.0%	Computer and Technology
OTLK Outlook Therapeutics	$0	$6,698 ▼	-100.0%	0	0.0%	Medical

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Stratos Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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Stratos Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Stratos Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Map of 500 Largest Holdings ofStratos Wealth Advisors, LLC

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