Stratos Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Stratos Investment Management, LLC held in its portfolio 345 assets valued at $2,495,316,183 (i.e. $2.50B).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($160.90M), ISHARES TR ($152.36M), and SPDR SERIES TRUST ($90.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 345 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stratos Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4064248 | 160903617 | US CORE EQUITY 2 |
| ISHARES TR | 1024654 | 152355914 | CORE S&P TTL STK |
| SPDR SERIES TRUST | 3164361 | 90072113 | STATE STREET SPD |
| ALPS ETF TR | 3259817 | 84983447 | SMITH CORE PLUS |
| COLUMBIA ETF TR I | 2075118 | 84747822 | RESH ENHNC COR |
| WISDOMTREE TR | 926245 | 82834103 | US QTLY DIV GRT |
| DIMENSIONAL ETF TRUST | 1917407 | 81604854 | CORE FIXED INCOM |
| BLACKROCK ETF TRUST | 1054581 | 64129082 | ISHARES US EQUIT |
| ISHARES TR | 76646 | 52498587 | CORE S&P500 ETF |
| ISHARES TR | 1141537 | 52122624 | INVESTMENT GRADE |
| PIMCO EQUITY SER | 1291412 | 49623440 | RAFI DYN MULTI |
| ISHARES TR | 945951 | 47307053 | CORE INTL AGGR |
| DIMENSIONAL ETF TRUST | 616797 | 45414781 | US CORE EQUITY 1 |
| MICROSOFT CORP | 93527 | 45231964 | COM |
| PIMCO ETF TR | 1686185 | 44987423 | MULTISECTOR BD |
| NVIDIA CORPORATION | 229711 | 42841264 | COM |
| VANGUARD INDEX FDS | 82474 | 40236003 | GROWTH ETF |
| ALPHABET INC | 123609 | 38689869 | CAP STK CL A |
| ISHARES TR | 328888 | 36240261 | IBOXX INV CP ETF |
| APPLE INC | 124357 | 33807713 | COM |
| BROADCOM INC | 96892 | 33534358 | COM |
| AMPLIFY ETF TR | 694676 | 30913091 | CWP ENHANCED DIV |
| INVESCO EXCHANGE TRADED FD T | 149818 | 28699193 | S&P500 EQL WGT |
| VANGUARD MALVERN FDS | 579285 | 28651457 | STRM INFPROIDX |
| VANGUARD INTL EQUITY INDEX F | 378472 | 27840457 | ALLWRLD EX US |
| AMAZON COM INC | 116200 | 26821405 | COM |
| AMERICAN CENTY ETF TR | 276251 | 25959345 | INTL SMCP VLU |
| WISDOMTREE TR | 593277 | 25831291 | DYNAMIC INTL EQT |
| ISHARES TR | 115570 | 24309123 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 723039 | 23918160 | EMERGING MKTS CO |
| VANGUARD WORLD FD | 50732 | 20940709 | MEGA GRWTH IND |
| J P MORGAN EXCHANGE TRADED F | 361062 | 20667211 | EQUITY PREMIUM |
| DIMENSIONAL ETF TRUST | 445779 | 18524376 | INFLATION PROTE |
| JPMORGAN CHASE & CO. | 54346 | 17511553 | COM |
| META PLATFORMS INC | 26288 | 17352983 | CL A |
| CITIGROUP INC | 143214 | 16711704 | COM NEW |
| FIDELITY COVINGTON TRUST | 293476 | 16637156 | HIGH DIVID ETF |
| FIRST TR EXCHANGE-TRADED FD | 756610 | 16516798 | LNG DUR OPRTUN |
| BERKSHIRE HATHAWAY INC DEL | 32819 | 16496546 | CL B NEW |
| ELI LILLY & CO | 13934 | 14974983 | COM |
| AMERICAN EXPRESS CO | 40460 | 14968299 | COM |
| VANGUARD INDEX FDS | 43406 | 14553024 | TOTAL STK MKT |
| MERCK & CO INC | 135281 | 14239711 | COM |
| NETFLIX INC | 147003 | 13783001 | COM |
| ISHARES TR | 186447 | 12943163 | CORE DIV GRWTH |
| DIMENSIONAL ETF TRUST | 267194 | 12811983 | SHORT DURATION F |
| DIREXION SHS ETF TR | 431615 | 12767138 | AUSPCE CMD STG |
| AMERICAN CENTY ETF TR | 110714 | 12678977 | US QUALITY GROW |
| ISHARES TR | 180097 | 12560029 | FUTURE EXPONENTI |
| WALMART INC | 110933 | 12359147 | COM |
| PACER FDS TR | 318101 | 12304171 | DEVELOPED MRKT |
| DIMENSIONAL ETF TRUST | 165573 | 12249113 | WORLD EQUITY ETF |
| DIMENSIONAL ETF TRUST | 341074 | 11753410 | INTL CORE EQUITY |
| MASTERCARD INCORPORATED | 19728 | 11262835 | CL A |
| UBER TECHNOLOGIES INC | 135971 | 11110252 | COM |
| FRANKLIN TEMPLETON ETF TR | 196413 | 11050228 | US MID CP MLTFCT |
| BOOKING HOLDINGS INC | 2038 | 10914375 | COM |
| CRH PLC | 86750 | 10826404 | ORD |
| INVESCO EXCHANGE TRADED FD T | 152581 | 10149715 | LARGE CAP VALUE |
| ISHARES TR | 152224 | 10046792 | CORE S&P MCP ETF |
| RTX CORPORATION | 54690 | 10030259 | COM |
| BANK AMERICA CORP | 181281 | 9970485 | COM |
| VANGUARD INDEX FDS | 14883 | 9333945 | S&P 500 ETF SHS |
| CONSTELLATION ENERGY CORP | 26320 | 9298145 | COM |
| MORGAN STANLEY | 52126 | 9253991 | COM NEW |
| DIMENSIONAL ETF TRUST | 161308 | 8490448 | GLOBAL EX US COR |
| SALESFORCE INC | 31959 | 8466354 | COM |
| PUTNAM ETF TRUST | 176821 | 8057741 | FOCUSED LAR CAP |
| ALPHABET INC | 25289 | 7935773 | CAP STK CL C |
| ISHARES TR | 28223 | 7816252 | RUS TP200 GR ETF |
| AMGEN INC | 23515 | 7696879 | COM |
| GENERAL DYNAMICS CORP | 22834 | 7687435 | COM |
| HOME DEPOT INC | 21292 | 7326731 | COM |
| VANGUARD TAX-MANAGED FDS | 116652 | 7287264 | VAN FTSE DEV MKT |
| EQT CORP | 133068 | 7132495 | COM |
| FIRST TR EXCHNG TRADED FD VI | 125004 | 7077737 | FT VEST US EQT |
| PROCTER AND GAMBLE CO | 47212 | 6766006 | COM |
| FLEXSHARES TR | 83134 | 6733085 | US QUALITY CAP |
| DELL TECHNOLOGIES INC | 52640 | 6626363 | CL C |
| ISHARES TR | 73936 | 6614353 | CORE MSCI EAFE |
| ABBVIE INC | 27852 | 6364060 | COM |
| INNOVATOR ETFS TRUST | 184314 | 6176362 | DEFINED WLT SHLD |
| GE VERNOVA INC | 9329 | 6097611 | COM |
| FRANKLIN TEMPLETON ETF TR | 299789 | 6049755 | INTL AGGREGTE BD |
| FIDELITY MERRIMACK STR TR | 127027 | 5848328 | TOTAL BD ETF |
| VANGUARD BD INDEX FDS | 77470 | 5738231 | TOTAL BND MRKT |
| THERMO FISHER SCIENTIFIC INC | 9732 | 5639513 | COM |
| SCHWAB STRATEGIC TR | 208250 | 5462403 | US BRD MKT ETF |
| CHENIERE ENERGY INC | 24745 | 4810198 | COM NEW |
| WELLS FARGO CO NEW | 51277 | 4779021 | COM |
| ADOBE INC | 13297 | 4654045 | COM |
| COSTCO WHSL CORP NEW | 5370 | 4631046 | COM |
| EXXON MOBIL CORP | 37876 | 4558026 | COM |
| PHILLIPS 66 | 32728 | 4223330 | COM |
| JOHNSON & JOHNSON | 20253 | 4191558 | COM |
| ISHARES TR | 76412 | 4117098 | ISHS 5-10YR INVT |
| DIGITAL RLTY TR INC | 24677 | 3817790 | COM |
| L3HARRIS TECHNOLOGIES INC | 12400 | 3640295 | COM |
| LULULEMON ATHLETICA INC | 17103 | 3554310 | COM |
| DIMENSIONAL ETF TRUST | 72961 | 3414597 | US CORE EQT MKT |
| SIMPLIFY EXCHANGE TRADED FUN | 125102 | 3410294 | MANAGED FUTURES |
| MEDTRONIC PLC | 34634 | 3326964 | SHS |
| VANGUARD INDEX FDS | 11200 | 3250688 | MID CAP ETF |
| PEPSICO INC | 22118 | 3174440 | COM |
| TESLA INC | 6841 | 3076759 | COM |
| PACER FDS TR | 95161 | 3076555 | SWAN SOS FD OF |
| CISCO SYS INC | 39501 | 3042782 | COM |
| ISHARES INC | 27474 | 2840068 | MSCI EQUAL WEITE |
| DIMENSIONAL ETF TRUST | 102384 | 2704985 | GLOBAL REAL EST |
| CATERPILLAR INC | 4707 | 2696869 | COM |
| CHEVRON CORP NEW | 17658 | 2691281 | COM |
| SPDR S&P 500 ETF TR | 3796 | 2588878 | TR UNIT |
| FREEPORT-MCMORAN INC | 50763 | 2578278 | CL B |
| COCA COLA CO | 36673 | 2563856 | COM |
| DIMENSIONAL ETF TRUST | 46929 | 2545334 | GLOBAL CR ETF |
| VISA INC | 7136 | 2503017 | COM CL A |
| EXELON CORP | 55218 | 2406977 | COM |
| CONSOLIDATED EDISON INC | 24068 | 2390531 | COM |
| GOLDMAN SACHS GROUP INC | 2668 | 2345484 | COM |
| ISHARES TR | 44872 | 2323024 | USD INV GRDE ETF |
| ISHARES TR | 61209 | 2310641 | INTL EQTY FACTOR |
| BLACKROCK INC | 2147 | 2298376 | COM |
| DUKE ENERGY CORP NEW | 18368 | 2152936 | COM NEW |
| ISHARES TR | 17474 | 2100143 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 64479 | 2100110 | EMGR CRE EQT MNG |
| HONEYWELL INTL INC | 10568 | 2061815 | COM |
| NEXTERA ENERGY INC | 25626 | 2057296 | COM |
| T-MOBILE US INC | 10091 | 2049036 | COM |
| ABBOTT LABS | 16059 | 2012058 | COM |
| BRISTOL-MYERS SQUIBB CO | 36905 | 1990677 | COM |
| MCKESSON CORP | 2386 | 1957451 | COM |
| NORTHROP GRUMMAN CORP | 3171 | 1808588 | COM |
| SELECT SECTOR SPDR TR | 12535 | 1804698 | STATE STREET TEC |
| LOCKHEED MARTIN CORP | 3672 | 1776456 | COM |
| ORACLE CORP | 9090 | 1771746 | COM |
| VANGUARD WHITEHALL FDS | 11375 | 1632590 | HIGH DIV YLD |
| JANUS DETROIT STR TR | 32176 | 1627499 | HENDRSON AAA CL |
| DIMENSIONAL ETF TRUST | 42379 | 1610439 | INTL SMALL CAP V |
| ISHARES TR | 3354 | 1587787 | RUS 1000 GRW ETF |
| ASML HOLDING N V | 1419 | 1518378 | N Y REGISTRY SHS |
| TEXAS INSTRS INC | 8711 | 1511320 | COM |
| CROWDSTRIKE HLDGS INC | 3061 | 1434874 | CL A |
| EATON CORP PLC | 4306 | 1371817 | SHS |
| CAPITAL GROUP DIVIDEND VALUE | 31391 | 1369930 | SHS CREATION UNI |
| PHILIP MORRIS INTL INC | 8537 | 1369440 | COM |
| MIDDLEFIELD BANC CORP | 39404 | 1361014 | COM NEW |
| ISHARES TR | 13588 | 1304938 | MSCI EAFE ETF |
| DIMENSIONAL ETF TRUST | 39163 | 1281819 | WORLD EX US CORE |
| SCHWAB CHARLES CORP | 12527 | 1251573 | COM |
| ISHARES U S ETF TR | 24390 | 1246339 | SHORT DURATION B |
| INTERNATIONAL BUSINESS MACHS | 4199 | 1244041 | COM |
| ILLINOIS TOOL WKS INC | 5005 | 1232846 | COM |
| ADVANCED MICRO DEVICES INC | 5713 | 1223496 | COM |
| MCDONALDS CORP | 4002 | 1223262 | COM |
| ISHARES TR | 6026 | 1203303 | U.S. TECH ETF |
| INVESCO ACTIVELY MANAGED EXC | 46328 | 1162834 | VAR RATE INVT |
| PALANTIR TECHNOLOGIES INC | 6513 | 1157686 | CL A |
| VICTORY PORTFOLIOS II | 22243 | 1130836 | SHORT TRM BD ETF |
| ISHARES TR | 11471 | 1111400 | S&P MC 400GR ETF |
| ISHARES TR | 8778 | 1082073 | S&P 500 GRWT ETF |
| ALLSTATE CORP | 5169 | 1075963 | COM |
| FLEXSHARES TR | 44466 | 1065649 | IBOXX 5YR TRGT |
| GLOBAL X FDS | 24843 | 1061575 | GLOBAL X URANIUM |
| VANGUARD INDEX FDS | 5533 | 1056831 | VALUE ETF |
| SPDR INDEX SHS FDS | 15081 | 1022966 | S&P NORTH AMER |
| ISHARES TR | 10073 | 1006140 | CORE US AGGBD ET |
| APPLIED MATLS INC | 3902 | 1002931 | COM |
| DIMENSIONAL ETF TRUST | 21449 | 999336 | US MKTWIDE VALUE |
| HARTFORD INSURANCE GROUP INC | 7249 | 999016 | COM |
| ISHARES TR | 24589 | 970072 | INTL SEL DIV ETF |
| VANGUARD INDEX FDS | 3076 | 968439 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 21987 | 954912 | US SUSTAINABILTY |
| TAPESTRY INC | 7417 | 947716 | COM |
| VANECK ETF TRUST | 53097 | 937697 | PREFERRED SECURT |
| XCEL ENERGY INC | 12423 | 917583 | COM |
| ISHARES INC | 4899 | 910272 | MSCI WORLD ETF |
| ISHARES TR | 7026 | 905944 | U.S. FINLS ETF |
| LOWES COS INC | 3633 | 876321 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2825 | 858724 | SPONSORED ADS |
| GLOBAL X FDS | 16670 | 847877 | ARTIFICIAL ETF |
| PACER FDS TR | 19957 | 847811 | METAURUS CAP 400 |
| SCHWAB STRATEGIC TR | 30760 | 843753 | US DIVIDEND EQ |
| UNITEDHEALTH GROUP INC | 2537 | 837619 | COM |
| ISHARES U S ETF TR | 8918 | 832551 | INT RT HDG C B |
| VANGUARD STAR FDS | 11012 | 830753 | VG TL INTL STK F |
| VANGUARD SCOTTSDALE FDS | 14132 | 830018 | SHORT TERM TREAS |
| BNY MELLON ETF TRUST | 20341 | 820564 | GLOBAL INFRASCTR |
| AMERIPRISE FINL INC | 1658 | 813418 | COM |
| HERSHEY CO | 4460 | 811647 | COM |
| ISHARES TR | 29346 | 801165 | FALN ANGLS USD |
| VANGUARD INDEX FDS | 3784 | 791444 | EXTEND MKT ETF |
| DIMENSIONAL ETF TRUST | 23845 | 784291 | US SMALL CAP VAL |
| INVESCO QQQ TR | 1275 | 783786 | UNIT SER 1 |
| ISHARES SILVER TR | 12092 | 778967 | ISHARES |
| DIMENSIONAL ETF TRUST | 12788 | 761427 | US TARGETED VLU |
| TCW ETF TRUST | 19172 | 759214 | FLEXIBLE INCOME |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 9132 | 753281 | CORE MSCI INTL |
| VANGUARD INDEX FDS | 2799 | 722140 | SMALL CP ETF |
| VANGUARD WORLD FD | 934 | 704579 | INF TECH ETF |
| DIMENSIONAL ETF TRUST | 9469 | 702365 | US EQUITY MARKET |
| GOLDMAN SACHS ETF TR | 13246 | 699424 | S&P 500 PREMIUM |
| WORLD GOLD TR | 8162 | 696790 | SPDR GLD MINIS |
| FRANKLIN TEMPLETON ETF TR | 17721 | 689186 | INTL COR DIV TIL |
| ISHARES TR | 7101 | 683704 | RUS MID CAP ETF |
| CAMBRIA ETF TR | 17806 | 682537 | EMRG SHAREHLDR |
| SPDR GOLD TR | 1691 | 670160 | GOLD SHS |
| NEOS ETF TRUST | 12705 | 667417 | NEOS S&P 500 HI |
| CENTERPOINT ENERGY INC | 17107 | 655892 | COM |
| ISHARES TR | 4913 | 646619 | S&P MC 400VL ETF |
| ALTRIA GROUP INC | 11121 | 641242 | COM |
| BANK NEW YORK MELLON CORP | 5503 | 638850 | COM |
| FIDELITY COVINGTON TRUST | 15150 | 631760 | ENHANCED LARGE |
| BONDBLOXX ETF TRUST | 12429 | 622965 | BONDBLOXX PRIVAT |
| PARKER-HANNIFIN CORP | 707 | 621499 | COM |
| CAPITAL ONE FINL CORP | 2561 | 620919 | COM |
| ANALOG DEVICES INC | 2259 | 612759 | COM |
| DIMENSIONAL ETF TRUST | 12237 | 610632 | INTERNATNAL VAL |
| VANGUARD INTL EQUITY INDEX F | 11202 | 602248 | FTSE EMR MKT ETF |
| ISHARES TR | 5618 | 601815 | NATIONAL MUN ETF |
| GE AEROSPACE | 1943 | 598646 | COM NEW |
| WASTE MGMT INC DEL | 2705 | 594364 | COM |
| GILEAD SCIENCES INC | 4770 | 585517 | COM |
| KKR & CO INC | 4540 | 578857 | COM |
| BONDBLOXX ETF TRUST | 15043 | 572010 | CCC RT USD HI YL |
| SPDR INDEX SHS FDS | 7268 | 557532 | PORTFLI MSCI GBL |
| VANGUARD INDEX FDS | 1968 | 549375 | MCAP GR IDXVIP |
| SELECT SECTOR SPDR TR | 4648 | 547218 | STATE STREET COM |
| ISHARES BITCOIN TRUST ETF | 10957 | 544015 | SHS BEN INT |
| ISHARES TR | 5142 | 526499 | 0-5 YR TIPS ETF |
| SELECT SECTOR SPDR TR | 4334 | 517556 | STATE STREET CON |
| VANGUARD WORLD FD | 2036 | 511382 | MEGA CAP INDEX |
| INTUIT | 770 | 510412 | COM |
| ISHARES TR | 4667 | 498063 | SHRT NAT MUN ETF |
| INVESCO ACTIVELY MANAGED EXC | 9773 | 498054 | S&P 500 EQUAL WE |
| ISHARES TR | 1979 | 487363 | RUSSELL 2000 ETF |
| LAM RESEARCH CORP | 2826 | 483819 | COM NEW |
| ISHARES TR | 3495 | 478704 | RUS MD CP GR ETF |
| BOEING CO | 2201 | 477881 | COM |
| BLACKSTONE INC | 3056 | 471155 | COM |
| DIMENSIONAL ETF TRUST | 12169 | 462790 | US HIGH PROFITAB |
| NUSHARES ETF TR | 11450 | 447723 | NUVEEN ESG MIDVL |
| QUALCOMM INC | 2605 | 445688 | COM |
| AXON ENTERPRISE INC | 781 | 443553 | COM |
| VANGUARD SPECIALIZED FUNDS | 2008 | 441343 | DIV APP ETF |
| AT&T INC | 17752 | 440976 | COM |
| NORFOLK SOUTHN CORP | 1521 | 439153 | COM |
| SCHWAB STRATEGIC TR | 13209 | 430902 | US LCAP GR ETF |
| DIMENSIONAL ETF TRUST | 11178 | 426027 | INTL CORE EQT MK |
| ISHARES TR | 1292 | 417469 | RUS 2000 GRW ETF |
| FIDELITY COVINGTON TRUST | 1843 | 414067 | MSCI INFO TECH I |
| AUTOMATIC DATA PROCESSING IN | 1608 | 413680 | COM |
| ISHARES TR | 7013 | 402967 | CALIF MUN BD ETF |
| DISNEY WALT CO | 3473 | 395164 | COM |
| SCHWAB STRATEGIC TR | 16331 | 392604 | INTL EQTY ETF |
| TJX COS INC NEW | 2527 | 388225 | COM |
| LUMENTUM HLDGS INC | 1045 | 385177 | COM |
| PROGRESSIVE CORP | 1688 | 384589 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 8904 | 378865 | UNIT |
| HCA HEALTHCARE INC | 801 | 374013 | COM |
| ISHARES TR | 11015 | 373437 | US TELECOM ETF |
| GOLDMAN SACHS ETF TR | 2817 | 372939 | ACTIVEBETA US LG |
| PFIZER INC | 14966 | 372671 | COM |
| FERGUSON ENTERPRISES INC | 1668 | 371454 | COMMON STOCK NEW |
| INTUITIVE SURGICAL INC | 655 | 370966 | COM NEW |
| VALERO ENERGY CORP | 2278 | 370946 | COM |
| T ROWE PRICE ETF INC | 8222 | 369767 | PRICE DIV GRWT |
| EMERSON ELEC CO | 2785 | 369747 | COM |
| INTERACTIVE BROKERS GROUP IN | 5678 | 365160 | COM CL A |
| ISHARES TR | 1710 | 362734 | S&P 500 VAL ETF |
| VERIZON COMMUNICATIONS INC | 8851 | 360538 | COM |
| FIDELITY COVINGTON TRUST | 8147 | 359559 | SML MID MLTFCT |
| CONOCOPHILLIPS | 3618 | 338724 | COM |
| CHUBB LIMITED | 1083 | 338211 | COM |
| WISDOMTREE TR | 6848 | 335923 | VOYA YLD ENHNCD |
| J P MORGAN EXCHANGE TRADED F | 5740 | 333663 | NASDAQ EQT PREM |
| HUNTINGTON BANCSHARES INC | 19158 | 332398 | COM |
| ACCENTURE PLC IRELAND | 1237 | 331982 | SHS CLASS A |
| SELECT SECTOR SPDR TR | 7347 | 328508 | STATE STREET ENE |
| STARBUCKS CORP | 3838 | 323202 | COM |
| INVESCO EXCHANGE TRADED FD T | 2063 | 323146 | AEROSPACE DEFN |
| TERADYNE INC | 1654 | 320154 | COM |
| METLIFE INC | 3962 | 312788 | COM |
| APPLOVIN CORP | 455 | 306588 | COM CL A |
| ISHARES TR | 6909 | 303374 | ESG ADVANCED UNI |
| ABRDN SILVER ETF TRUST | 4452 | 301133 | PHYSCL SILVR SHS |
| ISHARES TR | 5222 | 300683 | ESG MSCI USA ETF |
| UNION PAC CORP | 1292 | 298978 | COM |
| ISHARES TR | 4565 | 297186 | US HLTHCARE ETF |
| AMERICAN ELEC PWR CO INC | 2548 | 293821 | COM |
| S&P GLOBAL INC | 555 | 290164 | COM |
| ISHARES INC | 4289 | 288352 | CORE MSCI EMKT |
| INVESCO EXCH TRADED FD TR II | 5991 | 287568 | S&P500 HDL VOL |
| NEWMONT CORP | 2871 | 286740 | COM |
| PAYCHEX INC | 2542 | 285185 | COM |
| DANAHER CORPORATION | 1243 | 284622 | COM |
| FLEX LTD | 4676 | 282524 | ORD |
| THE CIGNA GROUP | 1011 | 278436 | COM |
| SELECT SECTOR SPDR TR | 1790 | 277092 | STATE STREET HEA |
| CUMMINS INC | 541 | 276289 | COM |
| CINCINNATI FINL CORP | 1687 | 275551 | COM |
| ARISTA NETWORKS INC | 2096 | 274639 | COM SHS |
| LINDE PLC | 634 | 270657 | SHS |
| CALAMOS STRATEGIC TOTAL RETU | 14052 | 269805 | COM SH BEN INT |
| MANULIFE FINL CORP | 7393 | 268235 | COM |
| ISHARES TR | 3142 | 265951 | CORE MSCI TOTAL |
| SELECT SECTOR SPDR TR | 1712 | 265616 | STATE STREET IND |
| SIMPLIFY EXCHANGE TRADED FUN | 8221 | 263504 | HEDGED EQUITY |
| VANECK ETF TRUST | 3045 | 261208 | GOLD MINERS ETF |
| PALO ALTO NETWORKS INC | 1405 | 258801 | COM |
| LPL FINL HLDGS INC | 717 | 256112 | COM |
| FIDELITY COVINGTON TRUST | 9873 | 255829 | INT HG DIV ETF |
| ISHARES TR | 1706 | 252889 | US INDUSTRIALS |
| ISHARES TR | 2566 | 247126 | JPMORGAN USD EMG |
| GLOBAL X FDS | 5102 | 243829 | US INFR DEV ETF |
| BONDBLOXX ETF TRUST | 6135 | 242189 | B RT USD HI YLD |
| ISHARES TR | 2338 | 241126 | US CONSUM DISCRE |
| BERKLEY W R CORP | 3423 | 240049 | COM |
| FIDELITY COVINGTON TRUST | 3218 | 239033 | MSCI HLTH CARE I |
| CSX CORP | 6518 | 236285 | COM |
| ISHARES TR | 1556 | 231935 | ESG AWR MSCI USA |
| LOEWS CORP | 2168 | 228320 | COM |
| SELECT SECTOR SPDR TR | 4112 | 225255 | STATE STREET FIN |
| FASTENAL CO | 5567 | 223430 | COM |
| MONDELEZ INTL INC | 4140 | 222890 | CL A |
| US BANCORP DEL | 4132 | 220486 | COM NEW |
| KLA CORP | 180 | 219329 | COM NEW |
| ISHARES TR | 3244 | 217122 | US CONSM STAPLES |
| ROLLINS INC | 3533 | 212063 | COM |
| CORNING INC | 2415 | 211525 | COM |
| SCHWAB STRATEGIC TR | 7690 | 209245 | FUNDAMENTAL US L |
| TRACTOR SUPPLY CO | 4182 | 209150 | COM |
| AMPHENOL CORP NEW | 1535 | 207517 | CL A |
| ING GROEP N.V. | 7317 | 204895 | SPONSORED ADR |
| LENNOX INTL INC | 419 | 203458 | COM |
| WELLTOWER INC | 1094 | 203141 | COM |
| MICRON TECHNOLOGY INC | 709 | 202402 | COM |
| FIRSTENERGY CORP | 4487 | 200883 | COM |
| BANCO SANTANDER SA | 16870 | 197894 | ADR |
| PLAINS ALL AMERN PIPELINE L | 10000 | 179600 | UNIT LTD PARTN |
| OUTDOOR HOLDING CO | 100000 | 171000 | COM |
| FORD MTR CO | 11556 | 151627 | COM |
| HALEON PLC | 12325 | 124613 | SPON ADS |
| PURECYCLE TECHNOLOGIES INC | 11225 | 96423 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 13928 | 89278 | COM |