Stratos Wealth Advisors, 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 Wealth Advisors, LLC held in its portfolio 500 assets valued at $2,070,908,208 (i.e. $2.07B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($81.08M), SPDR S&P 500 ETF TR ($77.11M), and APPLE INC ($72.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stratos Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1989175 | 81080368 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 113077 | 77109589 | TR UNIT |
| APPLE INC | 265193 | 72095459 | COM |
| NVIDIA CORPORATION | 332082 | 61933452 | COM |
| VANGUARD INDEX FDS | 58800 | 36875537 | S&P 500 ETF SHS |
| AMAZON COM INC | 153254 | 35374186 | COM |
| ISHARES TR | 1453846 | 33256740 | IBONDS 26 TRM TS |
| META PLATFORMS INC | 44157 | 29147667 | CL A |
| INVESCO QQQ TR | 45471 | 27933539 | UNIT SER 1 |
| MICROSOFT CORP | 56029 | 27096953 | COM |
| ISHARES TR | 269541 | 27056542 | 0-3 MNTH TREASRY |
| VANGUARD SCOTTSDALE FDS | 439210 | 26321911 | INTER TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 407778 | 23948817 | SHORT TERM TREAS |
| SCHWAB STRATEGIC TR | 729848 | 23807646 | US LCAP GR ETF |
| ALPHABET INC | 74352 | 23272294 | CAP STK CL A |
| VANGUARD INDEX FDS | 75992 | 22054536 | MID CAP ETF |
| ALPHABET INC | 70199 | 22028598 | CAP STK CL C |
| ISHARES TR | 28267 | 19361873 | CORE S&P500 ETF |
| ISHARES TR | 802540 | 18033077 | IBONDS 27 TRM TS |
| PROSHARES TR | 491214 | 17698462 | SHORT S&P 500 NE |
| BLACKSTONE INC | 112035 | 17269148 | COM |
| JPMORGAN CHASE & CO. | 53165 | 17130868 | COM |
| VANGUARD INTL EQUITY INDEX F | 120291 | 16968276 | TT WRLD ST ETF |
| SCHWAB STRATEGIC TR | 666641 | 16246058 | SHT TM US TRES |
| SPDR GOLD TR | 40956 | 16231440 | GOLD SHS |
| ISHARES TR | 63741 | 15690515 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 79420 | 15213745 | S&P500 EQL WGT |
| AMERICAN CENTY ETF TR | 228553 | 14675420 | QUALITY DIVRSFED |
| VANGUARD INDEX FDS | 43079 | 14443147 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 180066 | 13245700 | ALLWRLD EX US |
| VISA INC | 37301 | 13082107 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 25803 | 12970083 | CL B NEW |
| FIRST TR EXCHANGE TRADED FD | 183811 | 12769416 | RISNG DIVD ACHIV |
| FIDELITY MERRIMACK STR TR | 275387 | 12678851 | TOTAL BD ETF |
| SPDR DOW JONES INDL AVERAGE | 25734 | 12367132 | UT SER 1 |
| VANGUARD TAX-MANAGED FDS | 197058 | 12310267 | VAN FTSE DEV MKT |
| COSTCO WHSL CORP NEW | 14154 | 12206378 | COM |
| PIMCO ETF TR | 129474 | 12051479 | ACTIVE BD ETF |
| VANGUARD SPECIALIZED FUNDS | 54063 | 11881996 | DIV APP ETF |
| VANGUARD STAR FDS | 154351 | 11644314 | VG TL INTL STK F |
| SALESFORCE INC | 42724 | 11318172 | COM |
| FIRST TR EXCHANGE-TRADED FD | 294952 | 11302583 | SMID RISNG ETF |
| INNOVATOR ETFS TRUST | 336838 | 11287443 | DEFINED WLT SHLD |
| PALO ALTO NETWORKS INC | 61278 | 11287408 | COM |
| PROFESIONALLY MANAGED PORTFO | 172258 | 11284622 | AKRE FOCUS ETF |
| VANGUARD MALVERN FDS | 209681 | 10370869 | STRM INFPROIDX |
| ISHARES INC | 154086 | 10357664 | CORE MSCI EMKT |
| PROCTER AND GAMBLE CO | 71617 | 10263458 | COM |
| INVESCO EXCHANGE TRADED FD T | 79420 | 10149889 | S&P MDCP400 VL |
| AMERICAN CENTY ETF TR | 152876 | 10111337 | US QUALITY VAL |
| PIMCO ETF TR | 371244 | 9904807 | MULTISECTOR BD |
| AMERICAN CENTY ETF TR | 86184 | 9869875 | US QUALITY GROW |
| ISHARES TR | 179544 | 9704389 | MSCI INDIA ETF |
| WISDOMTREE TR | 108808 | 9583865 | US LARGECAP DIVD |
| VANGUARD INTL EQUITY INDEX F | 112032 | 9367043 | FTSE EUROPE ETF |
| SELECT SECTOR SPDR TR | 206378 | 9227193 | STATE STREET ENE |
| ISHARES TR | 43261 | 9099570 | RUS 1000 VAL ETF |
| GLOBAL X FDS | 144733 | 8760728 | GLB X MLP ENRG I |
| SCHWAB STRATEGIC TR | 355556 | 8547582 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 299884 | 8540716 | US SML CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 142321 | 8436793 | S&P 500 TOP 50 |
| SPDR INDEX SHS FDS | 130789 | 8421504 | EURO STOXX 50 |
| J P MORGAN EXCHANGE TRADED F | 166407 | 8418555 | ULTRA SHRT ETF |
| DOUBLELINE ETF TRUST | 178955 | 8297186 | OPPORTUNISTIC CO |
| ISHARES TR | 187818 | 8260279 | MSCI UK ETF NEW |
| JOHNSON & JOHNSON | 39499 | 8174460 | COM |
| SELECT SECTOR SPDR TR | 55740 | 8024993 | STATE STREET TEC |
| AMERICAN CENTY ETF TR | 63260 | 8024216 | FOCUSED DYNAMIC |
| ACCENTURE PLC IRELAND | 29896 | 8021342 | SHS CLASS A |
| T ROWE PRICE ETF INC | 207235 | 7920532 | CAP APPRECIATION |
| VANGUARD SCOTTSDALE FDS | 25520 | 7886883 | VNG RUS1000IDX |
| VANGUARD WORLD FD | 40943 | 7576173 | UTILITIES ETF |
| SCHWAB STRATEGIC TR | 276133 | 7574333 | US DIVIDEND EQ |
| WORLD GOLD TR | 88495 | 7554818 | SPDR GLD MINIS |
| PACER FDS TR | 124912 | 7515981 | US CASH COWS 100 |
| INNOVATOR ETFS TRUST | 174225 | 7447494 | US EQTY PWR BUF |
| ISHARES INC | 86457 | 6980553 | MSCI JAPAN ETF |
| VANGUARD INDEX FDS | 27002 | 6965252 | SMALL CP ETF |
| ISHARES TR | 99187 | 6885614 | CORE DIV GRWTH |
| ISHARES INC | 260659 | 6826664 | MSCI AUST ETF |
| CORNING INC | 77808 | 6812931 | COM |
| ISHARES TR | 66086 | 6600741 | CORE US AGGBD ET |
| FIRST TR EXCHNG TRADED FD VI | 189208 | 6544297 | FT VEST LADDERED |
| REGENERON PHARMACEUTICALS | 8473 | 6540194 | COM |
| VANGUARD ADMIRAL FDS INC | 30588 | 6266119 | 500 VAL IDX FD |
| GOLDMAN SACHS ETF TR | 157134 | 6208946 | TECHNOLOGY OPPOR |
| ROCKWELL AUTOMATION INC | 15845 | 6164988 | COM |
| SCHWAB STRATEGIC TR | 242866 | 6091091 | INT-TRM U.S TRES |
| INVESCO EXCH TRD SLF IDX FD | 271269 | 5974712 | INVSC 30 MUNI BD |
| FIRST TR EXCHANGE-TRADED FD | 98995 | 5932807 | FIRST TR ENH NEW |
| VANGUARD WORLD FD | 47096 | 5930359 | ENERGY ETF |
| EA SERIES TRUST | 121316 | 5919650 | US QUAN VALUE |
| SPDR INDEX SHS FDS | 131436 | 5837089 | PORTFOLIO DEVLPD |
| VANGUARD SCOTTSDALE FDS | 19041 | 5718862 | VNG RUS3000IDX |
| ISHARES INC | 177749 | 5647088 | MSCI BRAZIL ETF |
| WALMART INC | 48156 | 5365125 | COM |
| VANGUARD INDEX FDS | 27920 | 5332526 | VALUE ETF |
| AIM ETF PRODUCTS TRUST | 183806 | 5315615 | ALLIANZIM US EQU |
| EXXON MOBIL CORP | 43812 | 5272389 | COM |
| SELECT SECTOR SPDR TR | 96010 | 5258520 | STATE STREET FIN |
| FIRST TR EXCHNG TRADED FD VI | 135036 | 5254503 | FT VEST U.S EQT |
| ISHARES TR | 200616 | 5130764 | IBONDS DEC 28 |
| NETFLIX INC | 53825 | 5046721 | COM |
| ISHARES TR | 46377 | 5025412 | U.S. UTILITS ETF |
| INVESCO EXCHANGE TRADED FD T | 35192 | 4872768 | S&P MDCP MOMNTUM |
| VANGUARD WELLINGTON FD | 25313 | 4841212 | US MOMENTUM |
| VANGUARD WORLD FD | 6312 | 4758469 | INF TECH ETF |
| ABERCROMBIE & FITCH CO | 37223 | 4685347 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 103782 | 4663943 | SHS |
| ISHARES TR | 18612 | 4658778 | MSCI USA MMENTM |
| VANGUARD INDEX FDS | 15236 | 4602986 | SML CP GRW ETF |
| ISHARES BITCOIN TRUST ETF | 91475 | 4541751 | SHS BEN INT |
| ISHARES TR | 52881 | 4475884 | CORE MSCI TOTAL |
| JACOBS SOLUTIONS INC | 33740 | 4469208 | COM |
| DIMENSIONAL ETF TRUST | 106951 | 4234208 | US CORE EQUITY 2 |
| SIXTH STREET SPECIALTY LENDI | 190094 | 4128857 | COM |
| INVESCO EXCH TRD SLF IDX FD | 164384 | 4127684 | BULLETSHS 32 MUN |
| ELI LILLY & CO | 3787 | 4070405 | COM |
| EL PASO ENERGY CAP TR I | 82527 | 4056202 | PFD CV TR SEC 28 |
| QUALCOMM INC | 23325 | 3989817 | COM |
| DOUBLELINE OPPORTUNISTIC CR | 259367 | 3955347 | COM |
| NEXTPOWER INC | 44467 | 3873520 | CLASS A COM |
| BLACKROCK INC | 3608 | 3862185 | COM |
| ISHARES TR | 32302 | 3855246 | 3 7 YR TREAS BD |
| VANGUARD SCOTTSDALE FDS | 38221 | 3803825 | VNG RUS2000IDX |
| BLACKROCK ETF TRUST II | 70405 | 3715273 | ISHARES FLEXIBLE |
| ISHARES TR | 55220 | 3644535 | CORE S&P MCP ETF |
| ABBVIE INC | 15904 | 3634114 | COM |
| ADOBE INC | 10336 | 3617497 | COM |
| AIRBNB INC | 26358 | 3577308 | COM CL A |
| ISHARES TR | 28573 | 3521933 | S&P 500 GRWT ETF |
| TESLA INC | 7752 | 3486320 | COM |
| DECKERS OUTDOOR CORP | 33524 | 3475433 | COM |
| ALPHA METALLURGICAL RESOUR I | 17260 | 3449929 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 11321 | 3440475 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 58631 | 3407667 | NASDAQ EQT PREM |
| SCHWAB STRATEGIC TR | 162591 | 3396526 | US REIT ETF |
| VANGUARD INDEX FDS | 37625 | 3329464 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 15622 | 3308664 | SM CP VAL ETF |
| ISHARES TR | 6976 | 3301969 | RUS 1000 GRW ETF |
| CATERPILLAR INC | 5694 | 3262353 | COM |
| THE TRADE DESK INC | 84512 | 3208076 | COM CL A |
| PAN AMERN SILVER CORP | 61889 | 3206503 | COM |
| J P MORGAN EXCHANGE TRADED F | 65572 | 3193386 | INTL BD OPP ETF |
| INTUITIVE SURGICAL INC | 5598 | 3170483 | COM NEW |
| VANGUARD INDEX FDS | 11287 | 3150703 | MCAP GR IDXVIP |
| DANAHER CORPORATION | 13635 | 3121347 | COM |
| EA SERIES TRUST | 99130 | 3118428 | INTL QUAN VALUE |
| BROADCOM INC | 8968 | 3104117 | COM |
| ISHARES TR | 25649 | 3082500 | CORE S&P SCP ETF |
| ISHARES TR | 34412 | 3078543 | CORE MSCI EAFE |
| ABRDN ASIA PACIFIC INCOME FU | 197942 | 3036438 | COM NEW |
| CROCS INC | 34903 | 2984905 | COM |
| ISHARES TR | 61751 | 2962212 | MSCI INTL MOMENT |
| VANGUARD INTL EQUITY INDEX F | 54707 | 2941075 | FTSE EMR MKT ETF |
| ISHARES TR | 7535 | 2915076 | RUSSELL 3000 ETF |
| J P MORGAN EXCHANGE TRADED F | 50786 | 2907032 | EQUITY PREMIUM |
| ISHARES TR | 10496 | 2906985 | RUS TP200 GR ETF |
| YELP INC | 94461 | 2870670 | CL A |
| CAPITAL GROUP CORE BALANCED | 81218 | 2869462 | SHS |
| ISHARES GOLD TR | 34810 | 2825528 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 33468 | 2803007 | INT-TERM CORP |
| PROGRESSIVE CORP | 12246 | 2788703 | COM |
| CATALYST PHARMACEUTICALS INC | 117721 | 2747608 | COM |
| DIREXION SHS ETF TR | 23348 | 2743171 | DLY TECH BULL 3X |
| CBOE GLOBAL MKTS INC | 10877 | 2730127 | COM |
| ISHARES TR | 7307 | 2729050 | RUS 1000 ETF |
| BANK AMERICA CORP | 49093 | 2700161 | COM |
| EA SERIES TRUST | 132924 | 2690389 | STRIVE ENHANCED |
| MASTERCARD INCORPORATED | 4685 | 2674608 | CL A |
| CAPITAL GROUP DIVIDEND VALUE | 61219 | 2671617 | SHS CREATION UNI |
| DOUBLELINE INCOME SOLUTIONS | 236879 | 2669628 | COM |
| MATTEL INC | 134142 | 2661377 | COM |
| PACER FDS TR | 59974 | 2661067 | US SMALL CAP CAS |
| FORTINET INC | 32926 | 2614654 | COM |
| GAP INC | 102063 | 2612821 | COM |
| BLOCK H & R INC | 59625 | 2598458 | COM |
| SPROUTS FMRS MKT INC | 32314 | 2574456 | COM |
| MERCK & CO INC | 24271 | 2554843 | COM |
| QUALYS INC | 19108 | 2539453 | COM |
| TIDEWATER INC NEW | 48742 | 2461958 | COM |
| SCHWAB STRATEGIC TR | 82893 | 2454482 | US LCAP VA ETF |
| YUM BRANDS INC | 16202 | 2451135 | COM |
| DNP SELECT INCOME FD INC | 242620 | 2423778 | COM |
| INVESCO QUALITY MUN INCOME T | 239797 | 2388385 | COM |
| ISHARES TR | 16048 | 2386240 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 4881 | 2381450 | GROWTH ETF |
| VANECK ETF TRUST | 22861 | 2367576 | MRNGSTR WDE MOAT |
| ISHARES TR | 14126 | 2342340 | DOW JONES US ETF |
| INNOVATOR ETFS TRUST | 63381 | 2331476 | US EQT ULTRA BFR |
| SELECT SECTOR SPDR TR | 14731 | 2285106 | STATE STREET IND |
| INNOVATOR ETFS TRUST | 67701 | 2268520 | INTRNL DEV JULY |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| SELECT SECTOR SPDR TR | 14445 | 2236230 | STATE STREET HEA |
| VANGUARD INDEX FDS | 12543 | 2224911 | MCAP VL IDXVIP |
| MCDONALDS CORP | 7261 | 2219405 | COM |
| PALANTIR TECHNOLOGIES INC | 12483 | 2218878 | CL A |
| INNOVATOR ETFS TRUST | 74306 | 2203095 | EMRGNG MKT JULY |
| ISHARES TR | 20151 | 2158468 | NATIONAL MUN ETF |
| FRANKLIN TEMPLETON ETF TR | 83373 | 2073497 | FRANKLIN DYN MUN |
| SCHWAB STRATEGIC TR | 45800 | 2070625 | FUNDAMENTAL INTL |
| CHEVRON CORP NEW | 13339 | 2033140 | COM |
| INTERNATIONAL BUSINESS MACHS | 6828 | 2022776 | COM |
| ISHARES TR | 20947 | 2016591 | RUS MID CAP ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 62780 | 2012100 | HEDGED EQUITY |
| AMGEN INC | 6068 | 1986175 | COM |
| ISHARES TR | 15005 | 1974633 | S&P MC 400VL ETF |
| ISHARES TR | 23377 | 1936102 | 1 3 YR TREAS BD |
| INNOVATOR ETFS TRUST | 37946 | 1926263 | US EQTY BUFR JUL |
| AMERICAN EXPRESS CO | 5139 | 1901359 | COM |
| INVESCO MUNICIPAL TRUST | 194544 | 1877351 | COM |
| ISHARES INC | 15731 | 1868116 | MSCI GBL MIN VOL |
| SELECT SECTOR SPDR TR | 15848 | 1865641 | STATE STREET COM |
| BOEING CO | 8555 | 1857462 | COM |
| INNOVATOR ETFS TRUST | 64240 | 1844305 | EQUITY DEFINED P |
| VANGUARD BD INDEX FDS | 23672 | 1843605 | INTERMED TERM |
| ISHARES TR | 29607 | 1840121 | U.S. MED DVC ETF |
| CAPITAL GROUP INTL FOCUS EQT | 61986 | 1831695 | SHS CREATION UNI |
| UNITEDHEALTH GROUP INC | 5452 | 1799796 | COM |
| ISHARES TR | 20568 | 1792725 | 20 YR TR BD ETF |
| PFIZER INC | 71621 | 1783376 | COM |
| COCA COLA CO | 25401 | 1775801 | COM |
| VIRTUS ETF TR II | 75879 | 1771399 | SEIX SR LN ETF |
| RTX CORPORATION | 9448 | 1732853 | COM |
| GE AEROSPACE | 5565 | 1714278 | COM NEW |
| EVERSOURCE ENERGY | 25439 | 1712847 | COM |
| FIRST TR EXCH TRADED FD III | 24009 | 1704438 | LNG/SHT EQUITY |
| HOME DEPOT INC | 4950 | 1703506 | COM |
| YUM CHINA HLDGS INC | 35366 | 1688378 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2752 | 1660236 | UTSER1 S&PDCRP |
| COUPANG INC | 70086 | 1653329 | CL A |
| PHILIP MORRIS INTL INC | 10236 | 1641867 | COM |
| IREN LIMITED | 43377 | 1638349 | ORDINARY SHARES |
| ISHARES TR | 51166 | 1635277 | NASDAQ TOP 30 |
| ISHARES TR | 19731 | 1633155 | INTL DIV GRWTH |
| DISNEY WALT CO | 14317 | 1628951 | COM |
| ORACLE CORP | 8351 | 1627784 | COM |
| ISHARES TR | 14281 | 1626970 | EAFE GRWTH ETF |
| SCHWAB CHARLES CORP | 16242 | 1622741 | COM |
| SHERWIN WILLIAMS CO | 4915 | 1592832 | COM |
| STRATEGY INC | 10375 | 1576623 | CL A NEW |
| FIDELITY WISE ORIGIN BITCOIN | 20602 | 1570529 | SHS |
| CROWDSTRIKE HLDGS INC | 3292 | 1543158 | CL A |
| STRYKER CORPORATION | 4331 | 1522468 | COM |
| ISHARES SILVER TR | 23599 | 1520300 | ISHARES |
| ISHARES TR | 5030 | 1514932 | ISHARES SEMICDTR |
| NEWMONT CORP | 14822 | 1479977 | COM |
| ECOLAB INC | 5608 | 1472309 | COM |
| VERIZON COMMUNICATIONS INC | 36076 | 1469402 | COM |
| WISDOMTREE TR | 21221 | 1459204 | INTL EQUITY FD |
| ISHARES INC | 22734 | 1455897 | MSCI EMERG MRKT |
| GOLDMAN SACHS ETF TR | 10917 | 1445116 | ACTIVEBETA US LG |
| INVESCO EXCH TRADED FD TR II | 25759 | 1431530 | INTL BUYBACK |
| SELECT SECTOR SPDR TR | 14837 | 1431196 | STATE STREET CON |
| THEMES ETF TR | 36445 | 1420079 | GENERATIVE ARTIF |
| ALTRIA GROUP INC | 24602 | 1418590 | COM |
| MORGAN STANLEY | 7749 | 1375742 | COM NEW |
| NEOS ETF TRUST | 25735 | 1351889 | NEOS S&P 500 HI |
| VANGUARD WORLD FD | 10107 | 1349304 | FINANCIALS ETF |
| VANGUARD BD INDEX FDS | 18058 | 1337625 | TOTAL BND MRKT |
| UBER TECHNOLOGIES INC | 16334 | 1334701 | COM |
| BRISTOL-MYERS SQUIBB CO | 24741 | 1334549 | COM |
| PEPSICO INC | 9289 | 1333227 | COM |
| ISHARES TR | 13824 | 1329375 | 7-10 YR TRSY BD |
| CISCO SYS INC | 17129 | 1319516 | COM |
| FIRST TR EXCHNG TRADED FD VI | 29831 | 1317146 | FT VEST US EQT |
| J P MORGAN EXCHANGE TRADED F | 19739 | 1311326 | HEDGED EQUITY LA |
| T ROWE PRICE ETF INC | 55357 | 1304776 | CAPITAL APPRECIA |
| LULULEMON ATHLETICA INC | 6191 | 1286552 | COM |
| CELESTICA INC | 4280 | 1265211 | COM |
| INVESCO EXCHANGE TRADED FD T | 16815 | 1261971 | S&P500 QUALITY |
| FIDELITY COVINGTON TRUST | 50831 | 1259105 | MSCI ENERGY IDX |
| BIOMARIN PHARMACEUTICAL INC | 20796 | 1235906 | COM |
| THERMO FISHER SCIENTIFIC INC | 2117 | 1227140 | COM |
| APPLIED MATLS INC | 4772 | 1226571 | COM |
| ISHARES TR | 12674 | 1217111 | MSCI EAFE ETF |
| MICRON TECHNOLOGY INC | 4254 | 1214287 | COM |
| ADVANCED MICRO DEVICES INC | 5644 | 1208719 | COM |
| ISHARES TR | 21788 | 1192054 | MSCI EMG MKT ETF |
| ISHARES TR | 12848 | 1180248 | RUS TP200 VL ETF |
| LUMENTUM HLDGS INC | 3202 | 1180225 | COM |
| NOVARTIS AG | 8421 | 1161062 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 33371 | 1123602 | US SML CP PWR B |
| NEXTERA ENERGY INC | 13938 | 1118957 | COM |
| FIRST TR EXCHANGE TRADED FD | 11285 | 1109541 | RBA INDL ETF |
| ORLA MNG LTD NEW | 81185 | 1093562 | COM |
| SPOTIFY TECHNOLOGY S A | 1866 | 1083605 | SHS |
| ISHARES TR | 5108 | 1083344 | S&P 500 VAL ETF |
| AT&T INC | 42581 | 1057717 | COM |
| ISHARES TR | 10204 | 1046335 | CORE S&P US VLU |
| SNOWFLAKE INC | 4756 | 1043422 | COM SHS |
| BLUEROCK PVT REAL ESTATE FD | 69019 | 1035285 | COM |
| WISDOMTREE TR | 11526 | 1030777 | US QTLY DIV GRT |
| VANGUARD BD INDEX FDS | 13066 | 1029735 | SHORT TRM BOND |
| MARRIOTT INTL INC NEW | 3300 | 1023851 | CL A |
| GE VERNOVA INC | 1556 | 1017174 | COM |
| VANGUARD WORLD FD | 2514 | 990628 | CONSUM DIS ETF |
| DIMENSIONAL ETF TRUST | 30172 | 987530 | WORLD EX US CORE |
| STARWOOD PPTY TR INC | 54761 | 986259 | COM |
| HONEYWELL INTL INC | 5049 | 985122 | COM |
| ISHARES TR | 10483 | 984287 | U.S. REAL ES ETF |
| KRANESHARES TRUST | 34916 | 958454 | HEDGEYE HEDGED E |
| FIDELITY COVINGTON TRUST | 30455 | 940477 | EMERG MKTS MLTFT |
| FLEXSHARES TR | 23011 | 937389 | HIG YLD VL ETF |
| VANGUARD WORLD FD | 4407 | 930955 | CONSUM STP ETF |
| ANALOG DEVICES INC | 3408 | 924325 | COM |
| DIREXION SHS ETF TR | 21714 | 912650 | DLY SCOND 3XBU |
| ARISTA NETWORKS INC | 6943 | 909741 | COM SHS |
| FIRST TR EXCH TRADED FD III | 44041 | 909019 | MERGER ARBITRA |
| ISHARES TR | 16808 | 899396 | NEW YORK MUN ETF |
| FIRST TR EXCHANGE-TRADED FD | 23546 | 891723 | NO AMER ENERGY |
| FIRST TR EXCHNG TRADED FD VI | 35374 | 890366 | SMITH UNCONSTRAI |
| NEOS ETF TRUST | 16294 | 884864 | NASDAQ 100 HDGD |
| FIDELITY COVINGTON TRUST | 8648 | 883505 | MSCI CONSM DIS |
| VANGUARD WHITEHALL FDS | 6104 | 876112 | HIGH DIV YLD |
| GOLDMAN SACHS ETF TR | 8747 | 874204 | ACCES TREASURY |
| GOLDMAN SACHS GROUP INC | 990 | 870383 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 23522 | 860917 | HEALTH CARE ETF |
| LAS VEGAS SANDS CORP | 13214 | 860154 | COM |
| INVESCO MUN OPPORTUNITY TR | 89041 | 852126 | COM |
| ABBOTT LABS | 6783 | 849893 | COM |
| QUANTA SVCS INC | 1991 | 840483 | COM |
| DUKE ENERGY CORP NEW | 7099 | 832172 | COM NEW |
| WELLS FARGO CO NEW | 8865 | 826307 | COM |
| NEOS ETF TRUST | 15269 | 822426 | NASDAQ 100 HIGH |
| INTEL CORP | 22098 | 815425 | COM |
| GLOBAL X FDS | 15948 | 811142 | ARTIFICIAL ETF |
| SERVICENOW INC | 5290 | 810375 | COM |
| EA SERIES TRUST | 22487 | 807713 | STRIVE EMERGING |
| KIMBERLY-CLARK CORP | 7963 | 803482 | COM |
| BITMINE IMMERSION TECNOLOGIE | 29590 | 803380 | COM NEW |
| CONSTELLATION ENERGY CORP | 2255 | 796975 | COM |
| FLEXSHARES TR | 35459 | 793038 | CRE SLCT BD FD |
| INNOVATOR ETFS TRUST | 16714 | 781221 | US EQTY BUFR JUN |
| METLIFE INC | 9848 | 777430 | COM |
| INTUIT | 1161 | 769421 | COM |
| NUCOR CORP | 4675 | 762591 | COM |
| PIMCO DYNAMIC INCOME FD | 43043 | 762295 | SHS |
| WISDOMTREE TR | 16275 | 760220 | EMER MKT HIGH FD |
| FIRST TR EXCHANGE-TRADED FD | 14962 | 747982 | FST LOW OPPT EFT |
| INNOVATOR ETFS TRUST | 35500 | 742990 | EQUITY DUAL DIRT |
| ISHARES TR | 12194 | 742409 | US TECH BRKTHR |
| ISHARES TR | 4388 | 736994 | CORE S&P US GWT |
| VANGUARD SCOTTSDALE FDS | 7943 | 733195 | VNG RUS1000VAL |
| INNOVATOR ETFS TRUST | 13256 | 729793 | US EQTY BUFR JAN |
| OREILLY AUTOMOTIVE INC | 7905 | 721015 | COM |
| LINDE PLC | 1681 | 717168 | SHS |
| INNOVATOR ETFS TRUST | 13237 | 716524 | GRWT100 PWR BF |
| ISHARES TR | 5239 | 716429 | MSCI USA VALUE |
| SEA LTD | 5598 | 714137 | SPONSORD ADS |
| CSX CORP | 19695 | 713956 | COM |
| US BANCORP DEL | 13281 | 708702 | COM NEW |
| VANECK ETF TRUST | 8244 | 707109 | GOLD MINERS ETF |
| ISHARES TR | 10378 | 706752 | MSCI USA QUALITY |
| NASDAQ INC | 7242 | 703503 | COM |
| SPROTT ASSET MANAGEMENT LP | 21234 | 701166 | PHYSICAL GOLD TR |
| BOSTON SCIENTIFIC CORP | 7269 | 693099 | COM |
| VALERO ENERGY CORP | 4244 | 690913 | COM |
| SCHWAB STRATEGIC TR | 22874 | 687850 | US MID-CAP ETF |
| ISHARES TR | 29729 | 684532 | US TREAS BD ETF |
| WELLS FARGO CO NEW | 564 | 684285 | PERP PFD CNV A |
| INVESCO EXCH TRADED FD TR II | 5800 | 678493 | S&P 500 HB ETF |
| DRAFTKINGS INC NEW | 19458 | 670523 | COM CL A |
| ISHARES TR | 3935 | 664223 | ISHARES BIOTECH |
| MERCADOLIBRE INC | 320 | 646336 | COM |
| WW GRAINGER INC | 636 | 641756 | COM |
| PROLOGIS INC. | 5002 | 638564 | COM |
| MPLX LP | 11931 | 636777 | COM UNIT REP LTD |
| ASML HOLDING N V | 593 | 634427 | N Y REGISTRY SHS |
| SCHWAB STRATEGIC TR | 27030 | 631691 | US AGGREGATE B |
| LOWES COS INC | 2596 | 626154 | COM |
| ENERGY TRANSFER L P | 37825 | 623739 | COM UT LTD PTN |
| ENTERPRISE PRODS PARTNERS L | 19444 | 623396 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 17945 | 621819 | SHS CREATION UNI |
| DIREXION SHS ETF TR | 2797 | 617200 | DRX S&P500BULL |
| SELECT SECTOR SPDR TR | 14390 | 614325 | STATE STREET UTI |
| INVESCO EXCHANGE TRADED FD T | 13041 | 611884 | RAFI US 1000 ETF |
| TARGET CORP | 6181 | 604240 | COM |
| NIKE INC | 9449 | 602051 | CL B |
| COGNIZANT TECHNOLOGY SOLUTIO | 7232 | 600256 | CL A |
| T ROWE PRICE ETF INC | 12035 | 600065 | PRICE BLUE CHIP |
| 3M CO | 3725 | 596475 | COM |
| FIDELITY COVINGTON TRUST | 2641 | 593444 | MSCI INFO TECH I |
| UNITED RENTALS INC | 728 | 589717 | COM |
| DEERE & CO | 1261 | 587128 | COM |
| ISHARES TR | 4276 | 585619 | RUS MD CP GR ETF |
| AMERICAN ELEC PWR CO INC | 5011 | 577914 | COM |
| ISHARES TR | 5039 | 573122 | SP SMCP600VL ETF |
| ISHARES TR | 14446 | 569895 | INTL SEL DIV ETF |
| SYSCO CORP | 7631 | 562382 | COM |
| S&P GLOBAL INC | 1075 | 562231 | COM |
| AIM ETF PRODUCTS TRUST | 20264 | 561203 | ALLIANZIM US EQ |
| ISHARES TR | 6546 | 555297 | U.S. PHARMA ETF |
| NORTHROP GRUMMAN CORP | 971 | 553733 | COM |
| PAYCHEX INC | 4921 | 552130 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2697 | 548003 | COM |
| DELL TECHNOLOGIES INC | 4351 | 547783 | CL C |
| INNOVATOR ETFS TRUST | 16471 | 536460 | U S EQ 10 BUFFER |
| FIRST TR EXCHANGE-TRADED FD | 5793 | 535978 | CAP STRENGTH ETF |
| BLOCK INC | 8184 | 532697 | CL A |
| MOODYS CORP | 1042 | 532306 | COM |
| ISHARES TR | 1638 | 529366 | RUS 2000 GRW ETF |
| SCHWAB STRATEGIC TR | 16110 | 528438 | 1000 INDEX ETF |
| AON PLC | 1487 | 524903 | SHS CL A |
| MONDELEZ INTL INC | 9715 | 522995 | CL A |
| PROSHARES TR | 8631 | 521828 | LONG ONLINE SHRT |
| AMERICAN CENTY ETF TR | 6885 | 521680 | US LARGE CAP VLU |
| INNOVATOR ETFS TRUST | 10499 | 520330 | US EQTY BUF DEC |
| MARATHON PETE CORP | 3184 | 517816 | COM |
| WASTE MGMT INC DEL | 2350 | 516458 | COM |
| ILLINOIS TOOL WKS INC | 2095 | 516087 | COM |
| T ROWE PRICE ETF INC | 11418 | 513493 | PRICE DIV GRWT |
| SCHWAB STRATEGIC TR | 18795 | 505800 | US LRG CAP ETF |
| AMPLIFY ETF TR | 11281 | 502008 | CWP ENHANCED DIV |
| VERTIV HOLDINGS CO | 3075 | 498337 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 1840 | 495291 | DJ INTERNT IDX |
| EATON VANCE TAX-MANAGED DIVE | 32269 | 495011 | COM |
| PIMCO ETF TR | 9362 | 490703 | INTER MUN BD ACT |
| VANECK ETF TRUST | 1711 | 487258 | OIL SERVICES ETF |
| INTERCONTINENTAL EXCHANGE IN | 2994 | 484975 | COM |
| SOUTHERN CO | 5510 | 480502 | COM |
| SELECT SECTOR SPDR TR | 10567 | 479225 | STATE STREET MAT |
| LOCKHEED MARTIN CORP | 985 | 476680 | COM |
| ARCHER AVIATION INC | 63300 | 476023 | COM CL A |
| BARRICK MNG CORP | 10915 | 475372 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 1835 | 464278 | NASDAQ 100 ETF |
| ISHARES TR | 3809 | 463213 | CORE HIGH DV ETF |
| PACER FDS TR | 5880 | 462482 | TRENDPILOT 100 |
| TARGA RES CORP | 2493 | 460022 | COM |
| MONDAY COM LTD | 3108 | 458616 | SHS |
| GOLDMAN SACHS PHYSICAL GOLD | 10654 | 453328 | UNIT |
| VANGUARD WORLD FD | 1562 | 449738 | HEALTH CAR ETF |
| ISHARES TR | 2224 | 444287 | U.S. TECH ETF |
| TJX COS INC NEW | 2889 | 443827 | COM |
| APPLOVIN CORP | 657 | 442700 | COM CL A |
| CITIGROUP INC | 3789 | 442178 | COM NEW |
| EATON VANCE TAX-MANAGED GLOB | 47000 | 440780 | COM |
| WISDOMTREE TR | 9502 | 439869 | INDIA ERNGS FD |
| SOFI TECHNOLOGIES INC | 16590 | 434326 | COM |
| CONSTELLATION BRANDS INC | 3118 | 430271 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 1222 | 428372 | COM |
| AXON ENTERPRISE INC | 751 | 426515 | COM |
| INNOVATOR ETFS TRUST | 12124 | 425916 | US SML CP PWR ET |
| INNOVATOR ETFS TRUST | 9500 | 425752 | US EQTY BUFR MAY |
| PACER FDS TR | 13089 | 423167 | SWAN SOS FD OF |
| MCKESSON CORP | 508 | 417132 | COM |
| VANGUARD WORLD FD | 6406 | 416454 | EXTENDED DUR |
| AUTOMATIC DATA PROCESSING IN | 1617 | 415941 | COM |
| ETF OPPORTUNITIES TRUST | 14606 | 414610 | HEDGEYE QUALITY |
| VANECK ETF TRUST | 4005 | 413209 | PHARMACEUTCL ETF |
| ISHARES INC | 11950 | 411319 | MSCI TURKEY ETF |
| SIMON PPTY GROUP INC NEW | 2215 | 410096 | COM |
| PHILLIPS 66 | 3163 | 408192 | COM |
| INNOVATOR ETFS TRUST | 5596 | 406392 | GRWT100 PWR BUF |
| LINCOLN ELEC HLDGS INC | 1691 | 405328 | COM |
| ISHARES TR | 4995 | 402752 | IBOXX HI YD ETF |
| GENERAL MTRS CO | 4892 | 397842 | COM |
| INNOVATOR ETFS TRUST | 10000 | 396400 | US EQTY ULTRA B |
| GENERAL MLS INC | 8381 | 389752 | COM |
| MEDTRONIC PLC | 4036 | 387718 | SHS |
| SSGA ACTIVE TR | 13964 | 383874 | SPDR BRIDGEWATER |
| NXG NEXTGEN INFRASTR INCM FD | 7499 | 378700 | COM |
| FORD MTR CO | 27901 | 366073 | COM |
| VANECK ETF TRUST | 1013 | 364899 | SEMICONDUCTR ETF |
| ARCH CAP GROUP LTD | 3800 | 364496 | ORD |
| NXG CUSHING MIDSTREAM ENERGY | 9285 | 362579 | COM NEW |
| MOTOROLA SOLUTIONS INC | 945 | 362315 | COM NEW |
| T-MOBILE US INC | 1758 | 356991 | COM |
| FIDELITY COVINGTON TRUST | 4553 | 354022 | MSCI FINLS IDX |
| GOLDMAN SACHS ETF TR | 4148 | 353078 | EQUAL WEIGHT US |
| ISHARES TR | 2496 | 352102 | RUS MDCP VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 3239 | 351986 | WTR ETF |
| MAIN STR CAP CORP | 5826 | 351873 | COM |
| INNOVATOR ETFS TRUST | 7322 | 351310 | US EQT BUFR APR |
| GALLAGHER ARTHUR J & CO | 1332 | 344788 | COM |
| COLUMBIA ETF TR I | 8438 | 344608 | RESH ENHNC COR |
| GE HEALTHCARE TECHNOLOGIES I | 4163 | 341514 | COMMON STOCK |
| VIPER ENERGY INC | 8804 | 340111 | CL A |
| COHEN & STEERS TOTAL RETURN | 30596 | 338094 | COM |
| BROOKFIELD INFRAST PARTNERS | 9558 | 332064 | LP INT UNIT |
| INNOVATOR ETFS TRUST | 13319 | 331916 | PREM INC 30 BARR |
| KKR & CO INC | 2595 | 330894 | COM |
| TRAVELERS COMPANIES INC | 1138 | 330343 | COM |
| VANGUARD WORLD FD | 785 | 324024 | MEGA GRWTH IND |
| INVESCO EXCH TRADED FD TR II | 2553 | 322910 | S&P MDCP 400 REV |
| DOORDASH INC | 1406 | 318431 | CL A |
| EATON CORP PLC | 999 | 318352 | SHS |
| NOVO-NORDISK A S | 6248 | 317920 | ADR |
| ISHARES TR | 2850 | 314035 | TRUST ISHARE 0-1 |
| COCA-COLA EUROPACIFIC PARTNE | 3456 | 313512 | SHS |
| REALTY INCOME CORP | 5536 | 312112 | COM |
| CAPITAL GROUP GROWTH ETF | 7000 | 311304 | SHS CREATION UNI |
| STARBUCKS CORP | 3685 | 310371 | COM |
| FEDEX CORP | 1063 | 307182 | COM |
| DIREXION SHS ETF TR | 1822 | 306727 | DLY FIN BULL NEW |
| GLOBAL X FDS | 3058 | 306136 | 1-3 MONTH T-BILL |
| FIRST TR EXCHANGE-TRADED FD | 15743 | 302120 | LIMITED DURATION |
| NORFOLK SOUTHN CORP | 1042 | 300956 | COM |
| CONOCOPHILLIPS | 3199 | 299501 | COM |
| THE CIGNA GROUP | 1087 | 299290 | COM |