Stratos Wealth Advisors, LLC

Name: Stratos Wealth Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BEACHWOOD, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1707202.

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Reported value$1.82bn
Positions638

Holdings: 638 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Stratos Wealth Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	93.6	5.1%	125,400	Added+15,608
Apple IncAAPL	COM	037833100	64.6	3.5%	223,202	Reduced−31,857
Ishares TR	IBONDS 28 TRM TS	46436E833	61.3	3.4%	2,769,082	Added+2,739,342
Nvidia CorporationNVDA	COM	67066G104	61.2	3.4%	305,934	Reduced−5,534
Ishares TR	IBONDS 27 TRM TS	46436E841	34.6	1.9%	1,548,074	Added+260,372
Amazon Com IncAMZN	COM	023135106	33.2	1.8%	139,239	Reduced−4,059
Schwab Strategic TR	US LCAP GR ETF	808524300	25.4	1.4%	749,286	Reduced−8,831
Alphabet IncGOOGL	CAP STK CL A	02079K305	24.6	1.4%	68,878	Reduced−3,321
Meta Platforms IncMETA	CL A	30303M102	23.5	1.3%	41,772	Added+981
Alphabet IncGOOGL	CAP STK CL C	02079K107	22.9	1.3%	64,895	Reduced−1,836
Palo Alto Networks IncPANW	COM	697435105	21.5	1.2%	63,171	Added+1,643
Microsoft CorpMSFT	COM	594918104	21.4	1.2%	57,472	Added+663
Ishares TR	RUSSELL 2000 ETF	464287655	19.2	1.1%	63,968	Reduced−512
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	19.1	1.0%	235,642	Added+42,266
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	18.6	1.0%	118,306	Reduced−5,323
Invesco QQQ TR	UNIT SER 1	46090E103	18.2	1.0%	24,705	Reduced−2,459
Jpmorgan Chase & CoJPM	COM	46625H100	18.0	1.0%	55,138	Reduced−95
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	17.9	1.0%	84,246	Added+4,388
Vanguard Index FDS	S&P 500 ETF SHS	922908363	16.7	0.9%	24,342	Added+8,422
Vanguard Index FDS	TOTAL STK MKT	922908769	16.5	0.9%	44,483	Added+51
Vanguard Index FDS	MID CAP ETF	922908629	16.3	0.9%	202,880	Added+151,361
EA Series Trust	ALPHA ARCH 1-3	02072L565	16.3	0.9%	139,132	Added+41,962
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	15.6	0.9%	343,775	Added+33,484
SPDR Gold TRGLD	GOLD SHS	78463V107	15.5	0.9%	42,169	Added+839
Vanguard International Equity Index F	ALLWRLD EX US	922042775	15.1	0.8%	179,938	Reduced−3,005
Pimco ETF TR	ACTIVE BD ETF	72201R775	14.7	0.8%	159,697	Added+14,753
Proshares TR	SHOR S&P 500 NEW	74349Y753	14.3	0.8%	431,591	Reduced−74,977
Blackstone IncBX	COM	09260D107	13.9	0.8%	118,340	Added+2,269
Costco Wholesale CorporationCOST	COM	22160K105	13.5	0.7%	14,427	Added+211
Visa IncV	COM CL A	92826C839	13.2	0.7%	38,519	Added+1,101
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	13.1	0.7%	26,198	Added+253
Pimco ETF TR	MULTISECTOR BD	72201R585	13.0	0.7%	491,098	Added+47,276
Vanguard Specialized Funds	DIV APP ETF	921908844	13.0	0.7%	54,828	Reduced−318
Pacer FDS TR	US CASH COWS 100	69374H881	12.8	0.7%	206,336	Reduced−13,899
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	12.7	0.7%	295,081	Added+8,249
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	12.0	0.7%	350,216	Added+1,700
Ishares Inc	CORE MSCI EMKT	46434G103	11.6	0.6%	140,419	Reduced−15,135
American Centy ETF TR	US SML CP VALU	025072877	11.1	0.6%	88,970	Added+4,717
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	10.8	0.6%	237,611	Added+30,547
Procter & Gamble CoPG	COM	742718109	10.7	0.6%	72,803	Added+3,333
Ishares TR	IBONDS 26 TRM TS	46436E858	10.7	0.6%	465,346	Reduced−136,472
American Centy ETF TR	US QUALITY GROW	025072307	10.4	0.6%	88,355	Added+371
Wisdomtree TR	US LARGECAP DIVD	97717W307	10.3	0.6%	107,012	Reduced−1,230
American Centy ETF TR	US QUALITY VAL	025072208	10.1	0.6%	145,152	Added+3,549
Schwab Strategic TR	US SML CAP ETF	808524607	10.1	0.6%	278,772	Reduced−19,775
American Centy ETF TR	QUALITY DIVRSFED	025072406	10.1	0.6%	144,937	Added+2,277
Schwab Strategic TR	INTL EQTY ETF	808524805	9.8	0.5%	352,473	Reduced−10,774
World Gold TRGLDM	SPDR GLD MINIS	98149E303	9.7	0.5%	122,220	Added+8,177
Ishares TR	RUS 1000 VAL ETF	464287598	9.2	0.5%	37,836	Reduced−6,724
American Centy ETF TR	FOCUSED DYNAMIC	025072810	9.1	0.5%	68,166	Added+269
Schwab Strategic TR	US DIVIDEND EQ	808524797	8.8	0.5%	278,646	Added+393
Rockwell Automation IncROK	COM	773903109	8.3	0.5%	16,785	Reduced−4
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	8.2	0.5%	134,237	Reduced−5,085
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	8.0	0.4%	158,574	Reduced−578
SPDR Series Trust	ST STR SP1500VT	78464A128	7.7	0.4%	32,485	Reduced−136
Ishares TR	0-3 MTH TREASURY	46436E718	7.7	0.4%	76,174	Reduced−15,467
Ishares TR	CORE S&P500 ETF	464287200	7.4	0.4%	9,838	Added+156
Ishares TR	S&P 500 GRWT ETF	464287309	7.3	0.4%	52,946	Added+24,001
Ishares TR	IBONDS DEC 28	46435U325	7.3	0.4%	284,461	Added+24,203
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.1	0.4%	14,964	Added+7,560
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	7.1	0.4%	173,819	Added+3,065
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	7.1	0.4%	281,549	Added+42,899
Schwab Strategic TR	SHT TM US TRES	808524862	7.1	0.4%	293,156	Reduced−124,261
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	7.0	0.4%	319,294	Added+23,685
Pacer FDS TR	DEVELOPED MRKT	69374H873	6.8	0.4%	164,357	Added+4,548
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	6.7	0.4%	90,698	Added+66,661
SPDR Series Trust	ST STR P500GRW	78464A409	6.7	0.4%	56,161	Reduced−25,306
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	6.6	0.4%	34,528	Reduced−857
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	6.5	0.4%	29,469	Reduced−5,033
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	6.4	0.4%	107,631	Added+15,731
Ishares TR	CORE DIV GRWTH	46434V621	6.2	0.3%	82,188	Reduced−15,099
ELI Lilly & CoLLY	COM	532457108	5.8	0.3%	4,874	Added+163
Ishares TR	MSCI US GARP ETF	46436E403	5.7	0.3%	68,507	Reduced−670
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	5.6	0.3%	111,966	New+111,966
Caterpillar IncCAT	COM	149123101	5.5	0.3%	5,128	Added+130
Micron Technology IncMU	COM	595112103	5.5	0.3%	4,723	Added+366
EA Series Trust	US QUAN VALUE	02072L102	5.4	0.3%	97,797	Reduced−30,981
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	5.4	0.3%	148,029	Added+2,514
Regeneron PharmaceuticalsREGN	COM	75886F107	5.4	0.3%	8,630	Reduced−65
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	5.4	0.3%	23,229	Reduced−2,836
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.3	0.3%	99,185	Added+7,501
AIM ETF Products Trust	ALLIANZIM US EQ	00888H497	5.3	0.3%	178,419	Reduced−1,655
Vanguard World FD	INF TECH ETF	92204A702	5.2	0.3%	43,176	Added+36,200
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	5.0	0.3%	113,131	Added+3,070
Ishares TR	MSCI USA MMENTM	46432F396	5.0	0.3%	14,450	Reduced−5,959
Walmart IncWMT	COM	931142103	4.9	0.3%	43,162	Added+738
Vanguard Wellington FD	US MOMENTUM	921935508	4.9	0.3%	19,571	Reduced−7,800
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	4.8	0.3%	107,086	Reduced−640
SPDR Series Trust	ST STR SP600 SML	78468R853	4.8	0.3%	83,341	Added+6,508
Trust for Professional Manag	CONVERGENCE LNG	89834G760	4.8	0.3%	139,621	New+139,621
Doubleline Opportunistic CRDBL	COM	258623107	4.7	0.3%	326,385	Added+37,744
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	4.7	0.3%	27,350	Reduced−11,021
Ishares TR	CORE S&P MCP ETF	464287507	4.5	0.2%	58,000	Added+115
Pacer FDS TR	NASD IN PATE ETF	69374H311	4.4	0.2%	117,586	Added+4,089
Vanguard Index FDS	SML CP GRW ETF	922908595	4.3	0.2%	11,738	Reduced−542
Ishares TR	NATIONAL MUN ETF	464288414	4.2	0.2%	39,324	Added+16,722
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	4.2	0.2%	167,167	Added+75,179
Capital Group Core Balanced	SHS	14021D107	4.2	0.2%	110,406	Added+15,293
Vanguard Index FDS	SM CP VAL ETF	922908611	4.1	0.2%	17,061	Added+1,264
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	4.1	0.2%	79,047	Reduced−447
Ishares TR	3 7 YR TREAS BD	464288661	4.1	0.2%	35,218	Added+1,409
Pacer FDS TR	DATA & DIGI REVO	69374H386	4.1	0.2%	38,522	Reduced−276
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	4.1	0.2%	76,969	Reduced−1,282
Ssga Active TR	SST BRIDGEWATER	78470P630	4.0	0.2%	135,024	Added+5,193
Abbvie IncABBV	COM	00287Y109	3.9	0.2%	15,684	Added+225
Cboe Global MKTS IncCBOE	COM	12503M108	3.9	0.2%	16,012	Added+5,135
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	3.8	0.2%	75,287	Reduced−742
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	3.8	0.2%	31,007	Reduced−5,674
Ishares TR	MSCI INTL MOMENT	46434V449	3.7	0.2%	69,562	Added+2,031
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.7	0.2%	110,853	Added+6,220
Jacobs Solutions IncJ	COM	46982L108	3.7	0.2%	29,104	Reduced−2,422
EA Series Trust	INTL QUAN VALUE	02072L201	3.6	0.2%	106,179	Added+3,331
Advanced Micro Devices IncAMD	COM	007903107	3.6	0.2%	6,132	Added+406
Ishares TR	RUS TP200 VL ETF	464289420	3.5	0.2%	33,488	Added+658
Broadcom IncAVGO	COM	11135F101	3.5	0.2%	9,286	Added+1,125
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	3.4	0.2%	70,573	Added+1,957
Applied Matls IncAMAT	COM	038222105	3.4	0.2%	4,719	Added+274
SPDR Series Trust	ST STR P400MID	78464A847	3.4	0.2%	50,139	Added+919
SPDR Series Trust	ST STR BL 12 ETF	78468R523	3.3	0.2%	33,271	Reduced−376
Tesla IncTSLA	COM	88160R101	3.3	0.2%	7,735	Added+7
Ishares TR	CORE MSCI EAFE	46432F842	3.2	0.2%	33,513	Reduced−780
First TR Exchange-Traded FD	SHS	336917109	3.2	0.2%	65,909	Reduced−1,411
Merck & Co IncMRK	COM	58933Y105	3.2	0.2%	24,837	Added+463
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	3.2	0.2%	215,865	Added+3,951
Ishares TR	RUS TP200 GR ETF	464289438	3.2	0.2%	10,925	Reduced−22
YUM Brands IncYUM	COM	988498101	3.1	0.2%	19,565	Added+3,370
GE Vernova IncGEV	COM	36828A101	3.1	0.2%	2,654	Added+939
Blackrock IncBLK	COM	09290D101	3.1	0.2%	3,233	Added+13
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	3.1	0.2%	61,906	Reduced−542
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.0	0.2%	42,245	Added+12,737
Bank of Amer CorpBAC	COM	060505104	3.0	0.2%	52,086	Reduced−1,789
Johnson & JohnsonJNJ	COM	478160104	2.8	0.2%	11,189	Reduced−758
Ishares TR	CORE S&P TTL STK	464287150	2.8	0.2%	17,130	Added+956
Schwab Strategic TR	US LCAP VA ETF	808524409	2.8	0.2%	80,231	Added+406
Intel CorpINTC	COM	458140100	2.8	0.2%	19,774	Reduced−550
Doubleline Income SolutionsDSL	COM	258622109	2.7	0.1%	246,847	Added+6,458
Progressive CorpPGR	COM	743315103	2.7	0.1%	12,262	Added+6
Ishares TR	CORE S&P SCP ETF	464287804	2.6	0.1%	17,717	Added+1,275
DNP Select Income FD IncDNP	COM	23325P104	2.6	0.1%	243,181	Added+525
Ishares TR	ISHARES SEMICDTR	464287523	2.6	0.1%	4,072	Reduced−846
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	2.6	0.1%	116,346	Added+6,199
Ishares Gold TRIAU	ISHARES NEW	464285204	2.6	0.1%	34,054	Added+1,931
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	2.6	0.1%	48,656	Added+677
Vanguard Index FDS	GROWTH ETF	922908736	2.6	0.1%	29,724	Added+24,784
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.6	0.1%	13,815	Added+744
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.5	0.1%	30,724	Added+1,103
Mastercard IncorporatedMA	CL A	57636Q104	2.5	0.1%	4,858	Added+87
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.5	0.1%	3,220	Reduced−130
Unitedhealth Group IncUNH	COM	91324P102	2.4	0.1%	5,841	Reduced−54
Ishares TR	NASDAQ TOP 30	46438G562	2.4	0.1%	62,724	Added+2,322
SPDR Series Trust	ST STR P500ETF	78464A854	2.4	0.1%	27,505	Added+764
Schwab Strategic TR	INT-TRM U.S TRES	808524854	2.4	0.1%	97,821	Added+1,911
Chevron CorporationCVX	COM	166764100	2.4	0.1%	14,289	Added+737
Amgen IncAMGN	COM	031162100	2.4	0.1%	6,512	Added+389
Ishares TR	RUS MID CAP ETF	464287499	2.4	0.1%	21,370	Added+749
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.3	0.1%	14,769	Added+280
SPDR Series Trust	ST STR R1K LOWV	78468R754	2.3	0.1%	16,319	Added+399
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	2.3	0.1%	64,721	Reduced−2,980
Intuitive Surgical IncISRG	COM NEW	46120E602	2.3	0.1%	5,809	Added+218
Ishares TR	DOW JONES US ETF	464287846	2.3	0.1%	12,671	Reduced−527
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	2.3	0.1%	59,543	Reduced−3,379
International Business MachsIBM	COM	459200101	2.3	0.1%	8,096	Reduced−60
GE AerospaceGE	COM NEW	369604301	2.3	0.1%	6,068	Added+673
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.3	0.1%	45,111	Added+1,091
Ishares TR	S&P MC 400GR ETF	464287606	2.2	0.1%	19,030	New+19,030
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.2	0.1%	41,810	Reduced−6,743
Ishares TR	MSCI EMG MKT ETF	464287234	2.2	0.1%	32,280	Added+8,206
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	2.2	0.1%	70,618	Reduced−3,688
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.2	0.1%	11,055	Reduced−255
Danaher Corp DelDHR	COM	235851102	2.2	0.1%	11,422	Reduced−10
Coca Cola CoKO	COM	191216100	2.2	0.1%	26,756	Added+681
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.2	0.1%	4,155	Reduced−48
Philip Morris International IncPM	COM	718172109	2.2	0.1%	11,928	Added+1,225
Vanguard Index FDS	VALUE ETF	922908744	2.1	0.1%	9,853	Reduced−17,877
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.1	0.1%	20,332	Reduced−2,075
Pacer FDS TR	US SM CAP CA ETF	69374H857	2.1	0.1%	41,460	Added+781
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	2.1	0.1%	62,320	Reduced−2,192
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	2.1	0.1%	60,107	Reduced−932
Netflix Inc.NFLX	COM	64110L106	2.1	0.1%	28,963	Reduced−20,669
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	2.1	0.1%	37,747	Unchanged
First TR Exchange-Traded FD	SHS	33734H106	2.0	0.1%	42,477	Added+6,741
Cisco Sys IncCSCO	COM	17275R102	2.0	0.1%	17,401	Reduced−292
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	2.0	0.1%	47,305	Reduced−3,123
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.0	0.1%	2,864	Reduced−313
McDonalds CorpMCD	COM	580135101	2.0	0.1%	7,436	Added+393
Boeing CoBA	COM	097023105	2.0	0.1%	9,258	Reduced−459
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.0	0.1%	35,247	Reduced−2,168
Altria Group IncMO	COM	02209S103	2.0	0.1%	27,499	Added+4,747
Vanguard Star FDS	VG TL INTL STK F	921909768	2.0	0.1%	23,095	Reduced−443
Ishares TR	CORE US AGGBD ET	464287226	1.9	0.1%	19,616	Reduced−32,637
PAN Amern Silver CorpPAAS	COM	697900108	1.9	0.1%	42,856	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	1.9	0.1%	15,327	Added+9,578
Vanguard BD Index FDS	INTERMED TERM	921937819	1.9	0.1%	24,693	Reduced−917
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.9	0.1%	25,058	Added+932
Ishares TR	EAFE GRWTH ETF	464288885	1.9	0.1%	15,012	Reduced−2,256
Ishares Inc	MSCI GBL MIN VOL	464286525	1.9	0.1%	15,441	Reduced−173
Eversource EnergyES	COM	30040W108	1.9	0.1%	25,663	Added+124
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.8	0.1%	6,027	Reduced−1,345
Pfizer IncPFE	COM	717081103	1.8	0.1%	76,265	Reduced−3,546
Arista Networks IncANET	COM SHS	040413205	1.8	<0.1%	10,641	Added+3,473
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.8	<0.1%	19,788	Added+329
RTX CorporationRTX	COM	75513E101	1.8	<0.1%	9,374	Reduced−222
Palantir Technologies IncPLTR	CL A	69608A108	1.8	<0.1%	15,137	Added+665
Ishares TR	1 3 YR TREAS BD	464287457	1.7	<0.1%	21,288	Reduced−696
Virtus ETF TR II	SEIX SR LN ETF	92790A405	1.7	<0.1%	74,918	Added+7,183
Sherwin Williams CoSHW	COM	824348106	1.7	<0.1%	4,918	Added+21
American Express CoAXP	COM	025816109	1.7	<0.1%	5,001	Reduced−308
Quanta SVCS IncPWR	COM	74762E102	1.7	<0.1%	2,344	Added+348
Ishares Inc	MSCI EMERG MRKT	464286533	1.7	<0.1%	22,361	Reduced−382
Bristol-Myers Squibb CoBMY	COM	110122108	1.7	<0.1%	29,183	Added+3,025
Celestica IncCLS	COM	15101Q207	1.7	<0.1%	4,606	Added+126
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.6	<0.1%	22,115	Added+64
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	1.6	<0.1%	41,059	Added+1,857
Verizon Communications IncVZ	COM	92343V104	1.6	<0.1%	37,756	Added+2,181
Corning IncGLW	COM	219350105	1.6	<0.1%	6,235	Reduced−14,512
Dell Technologies IncDELL	CL C	24703L202	1.6	<0.1%	3,686	Reduced−574
SPDR Series Trust	ST STR SP400VAL	78464A839	1.6	<0.1%	16,518	Reduced−444
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	1.6	<0.1%	51,777	Reduced−546
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.5	<0.1%	29,137	Added+412
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.5	<0.1%	10,864	Reduced−112
Wisdomtree TR	INTL EQUITY FD	97717W703	1.5	<0.1%	21,038	Reduced−3,378
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.5	<0.1%	14,339	Added+292
Morgan StanleyMS	COM NEW	617446448	1.5	<0.1%	7,310	Reduced−545
Ishares TR	INTL DIV GRWTH	46435G524	1.5	<0.1%	17,360	Reduced−113
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.5	<0.1%	16,375	Reduced−629
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2	Reduced−1
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	1.5	<0.1%	50,555	Reduced−291
Home Depot IncHD	COM	437076102	1.5	<0.1%	4,225	Reduced−103
Valued Advisers TR	KOVITZ CORE EQT	92046L353	1.5	<0.1%	53,045	Reduced−1,491
Ecolab IncECL	COM	278865100	1.5	<0.1%	5,227	Reduced−333
Analog Devices IncADI	COM	032654105	1.4	<0.1%	3,640	Added+376
YUM China Holdings IncYUMC	COM	98850P109	1.4	<0.1%	35,362	Added+1
Themes ETF TR	GENE ARTI IN ETF	882927502	1.4	<0.1%	37,333	Reduced−2,357
Ishares TR	EXPANDED TECH	464287515	1.4	<0.1%	15,914	Added+758
Ishares TR	RUSSELL 3000 ETF	464287689	1.4	<0.1%	3,331	Added+47
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	1.4	<0.1%	24,806	Added+472
Kimberly-Clark CorpKMB	COM	494368103	1.4	<0.1%	12,515	Reduced−149
Thermo Fisher Scientific IncTMO	COM	883556102	1.4	<0.1%	2,725	Added+409
Novartis AGNVS	SPONSORED ADR	66987V109	1.3	<0.1%	8,587	Added+159
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.3	<0.1%	37,018	Added+21,212
Oracle CorpORCL	COM	68389X105	1.3	<0.1%	9,120	Added+953
Pepsico IncPEP	COM	713448108	1.3	<0.1%	9,845	Added+462
Schwab Charles CorpSCHW	COM	808513105	1.3	<0.1%	14,367	Reduced−2,921
Vanguard World FD	FINANCIALS ETF	92204A405	1.3	<0.1%	9,811	Reduced−75
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.3	<0.1%	9,623	Added+629
Stryker CorporationSYK	COM	863667101	1.3	<0.1%	4,067	Reduced−835
Kraneshares Trust	HEDG HEDG EQ ETF	500767389	1.3	<0.1%	43,463	Added+2,148
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.3	<0.1%	13,268	Added+1,090
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.2	<0.1%	623	Added+142
Goldman Sachs Group IncGS	COM	38141G104	1.2	<0.1%	1,210	Added+289
Uber Technologies IncUBER	COM	90353T100	1.2	<0.1%	16,898	Added+161
Innovator Etfs Trust	US SML CP PWR B	45782C599	1.2	<0.1%	32,415	Reduced−956
Ishares TR	7-10 YR TRSY BD	464287440	1.2	<0.1%	12,762	Reduced−395
Nextera Energy IncNEE	COM	65339F101	1.2	<0.1%	13,744	Added+938
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	1.2	<0.1%	29,098	Added+75
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.2	<0.1%	17,763	Reduced−241
Global X FDS	ARTIFICIAL ETF	37954Y632	1.2	<0.1%	18,188	Added+2,180
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.2	<0.1%	24,382	Reduced−1,057
EA Series Trust	STRIVE EMERGING	02072L698	1.2	<0.1%	22,280	Added+216
Wisdomtree TR	INDIA ERNGS FD	97717W422	1.2	<0.1%	26,967	Added+8,657
Ishares TR	CORE S&P US VLU	464287663	1.1	<0.1%	10,360	Added+143
Ishares TR	S&P MC 400VL ETF	464287705	1.1	<0.1%	7,571	Reduced−6,921
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.1	<0.1%	30,172	Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.1	<0.1%	21,748	Added+7,016
Nucor CorpNUE	COM	670346105	1.1	<0.1%	4,860	Added+182
Duke Energy Corp NewDUK	COM NEW	26441C204	1.1	<0.1%	8,361	Added+1,150
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	1.0	<0.1%	28,899	Reduced−1,585
Marriott International Inc NewMAR	CL A	571903202	1.0	<0.1%	2,809	Reduced−142
Ishares TR	S&P 500 VAL ETF	464287408	1.0	<0.1%	4,526	Reduced−134
Vertiv Holdings CoVRT	COM CL A	92537N108	1.0	<0.1%	3,065	Added+1,264
Ishares TR	US TREAS BD ETF	46429B267	1.0	<0.1%	44,955	Added+15,244
Accenture plc Ireland	SHS CLASS A	G1151C101	1.0	<0.1%	8,190	Reduced−19,343
Snowflake IncSNOW	COM SHS	833445109	1.0	<0.1%	4,002	Reduced−1,353
McKesson CorpMCK	COM	58155Q103	1.0	<0.1%	1,335	Added+651
Texas Pacific Land CorporatiTPL	COM	88262P102	1.0	<0.1%	2,298	New+2,298
Newmont CorpNEM	COM	651639106	1.0	<0.1%	10,742	Added+7
Marvell Technology IncMRVL	COM	573874104	1.0	<0.1%	3,317	Added+670
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	1.0	<0.1%	25,232	Added+5
Keysight Technologies IncKEYS	COM	49338L103	1.0	<0.1%	2,819	Added+122
SPDR Series Trust	ST STR SP600SM C	78464A300	1.0	<0.1%	9,014	Reduced−206
Coupang IncCPNG	CL A	22266T109	1.0	<0.1%	56,480	Reduced−12,727
Disney Walt CoDIS	COM	254687106	1.0	<0.1%	10,165	Reduced−3,802
Ishares TR	MSCI USA VALUE	46432F388	1.0	<0.1%	4,755	Reduced−59
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.9	<0.1%	16,585	Reduced−4,211
Ishares TR	TIPS BD ETF	464287176	0.9	<0.1%	8,585	Added+6,122
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.9	<0.1%	16,794	Added+253
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.9	<0.1%	5,969	Added+163
Robinhood MKTS IncHOOD	COM CL A	770700102	0.9	<0.1%	9,094	Added+2,401
AT&T IncT	COM	00206R102	0.9	<0.1%	43,649	Added+80
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.9	<0.1%	15,898	Added+165
Ishares Silver TRSLV	ISHARES	46428Q109	0.9	<0.1%	16,759	Reduced−1,134
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.9	<0.1%	6,980	Added+214
SPDR Series Trust	ST STR SP DIV	78464A763	0.9	<0.1%	5,837	Added+2
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.9	<0.1%	68,197	Added+961
Starwood Ppty TR IncSTWD	COM	85571B105	0.9	<0.1%	53,669	Reduced−360
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	4,702	Added+140
Deere & CoDE	COM	244199105	0.9	<0.1%	1,369	Added+129
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.9	<0.1%	17,541	Reduced−118
Flexshares TR	CRE SLCT BD FD	33939L670	0.9	<0.1%	39,248	Added+1,884
Schwab Strategic TR	US MID-CAP ETF	808524508	0.9	<0.1%	23,113	Added+410
Spotify Technology S a	SHS	L8681T102	0.8	<0.1%	1,846	Reduced−20
Ishares TR	US TECH BRKTHR	46436E502	0.8	<0.1%	11,803	Reduced−433
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.8	<0.1%	15,674	Reduced−166
Ishares TR	20 YR TR BD ETF	464287432	0.8	<0.1%	9,711	Reduced−200
Ishares TR	MSCI EAFE ETF	464287465	0.8	<0.1%	8,029	Added+413
Ishares TR	CORE S&P US GWT	464287671	0.8	<0.1%	4,432	Added+51
United Rentals IncURI	COM	911363109	0.8	<0.1%	731	Reduced−5
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.8	<0.1%	16,445	Added+58
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.8	<0.1%	8,137	Added+477
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.8	<0.1%	16,714	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.8	<0.1%	15,929	Added+360
Target CorpTGT	COM	87612E106	0.8	<0.1%	6,196	Added+6
Marathon Pete CorpMPC	COM	56585A102	0.8	<0.1%	3,147	Reduced−40
First TR Exch Traded FD III	EQUITY MARKET NE	33740J203	0.8	<0.1%	38,909	Reduced−3,679
WW Grainger IncGWW	COM	384802104	0.8	<0.1%	587	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.8	<0.1%	4,193	Added+223
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.8	<0.1%	15,596	Reduced−76
Linde plc	SHS	G54950103	0.8	<0.1%	1,526	Added+82
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.8	<0.1%	18,521	Added+148
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.8	<0.1%	31,480	Reduced−3,681
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N510	0.8	<0.1%	35,500	Unchanged
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.8	<0.1%	13,256	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.8	<0.1%	6,624	Reduced−27
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.8	<0.1%	2,839	Added+35
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.8	<0.1%	1,159	Reduced−110
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.8	<0.1%	12,695	Added+2,359
AON plc	SHS CL A	G0403H108	0.7	<0.1%	2,242	Added+755
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	12,254	Reduced−1,448
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.7	<0.1%	15,230	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.7	<0.1%	37,865	Added+20
Metlife IncMET	COM	59156R108	0.7	<0.1%	8,483	Reduced−1,164
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	<0.1%	8,551	Added+169
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,488	Added+900
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.7	<0.1%	11,500	Reduced−43,922
EA Series Trust	STRIVE ENHANCED	02072L441	0.7	<0.1%	34,685	Reduced−1,282
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.7	<0.1%	16,647	Reduced−126
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.7	<0.1%	12,348	Added+409
Ishares TR	SP SMCP600VL ETF	464287879	0.7	<0.1%	5,053	Added+8
General Dynamics CorpGD	COM	369550108	0.7	<0.1%	1,947	Reduced−541
Ishares TR	0-5YR HI YL CP	46434V407	0.7	<0.1%	16,221	New+16,221
Enterprise Prods Partners LEPD	COM	293792107	0.7	<0.1%	18,405	Added+406
Lowes Cos IncLOW	COM	548661107	0.7	<0.1%	3,067	Added+673
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,165	Added+1,355
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.7	<0.1%	12,068	Added+4
Oreilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,261	Reduced−142
LAM Research CorpLRCX	COM NEW	512807306	0.7	<0.1%	1,542	Added+145
Wells Fargo & Co	PERP PFD CNV A	949746804	0.7	<0.1%	571	Added+21
American Elec PWR Co IncAEP	COM	025537101	0.7	<0.1%	4,817	Reduced−316
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.7	<0.1%	19,444	Added+3,121
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.7	<0.1%	7,528	New+7,528
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,171	Reduced−28,102
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.7	<0.1%	21,654	Added+129
Pacer FDS TR	TRENDPILOT 100	69374H303	0.6	<0.1%	7,275	Added+294
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	<0.1%	14,210	Added+5,788
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,449	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQU	00888H562	0.6	<0.1%	19,975	Unchanged
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.6	<0.1%	14,431	Added+6,535
Ishares TR	JPMORGAN USD EMG	464288281	0.6	<0.1%	6,477	New+6,477
SPDR Series Trust	ST STR PR SP1500	78464A805	0.6	<0.1%	6,877	Reduced−422
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.6	<0.1%	10,560	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,222	Reduced−343
Schwab Strategic TR	US LRG CAP ETF	808524201	0.6	<0.1%	21,136	Added+2,335
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.6	<0.1%	2,319	New+2,319
Honeywell International IncHON	COM	438516205	0.6	<0.1%	2,750	New+2,750
Honeywell Aerospace IncHONA	COM	43849R105	0.6	<0.1%	2,750	New+2,750
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,741	Added+12
American Centy ETF TR	US LARGE CAP VLU	025072349	0.6	<0.1%	6,641	Reduced−186
Vanguard World FD	ENERGY ETF	92204A306	0.6	<0.1%	4,031	Reduced−7
Intercontinental Exchange inICE	COM	45866F104	0.6	<0.1%	4,907	Added+2,060
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.6	<0.1%	13,945	Added+3,284
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.6	<0.1%	7,738	Reduced−173
CSX CorpCSX	COM	126408103	0.6	<0.1%	12,562	Reduced−4,291
Constellation Energy CorpCEG	COM	21037T109	0.6	<0.1%	2,382	Added+45
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	0.6	<0.1%	18,756	Reduced−130
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	340	Reduced−210
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.6	<0.1%	8,899	Added+1,400
Bloom Energy CorpBE	COM CL A	093712107	0.6	<0.1%	1,873	New+1,873
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,112	Reduced−31
Nasdaq IncNDAQ	COM	631103108	0.6	<0.1%	7,190	Added+26
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.6	<0.1%	8,270	Added+2,386
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.6	<0.1%	10,499	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.6	<0.1%	1,838	Reduced−37
Western Digital CorpWDC	COM	958102105	0.6	<0.1%	868	New+868
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.6	<0.1%	3,501	Reduced−28
Ishares TR	RUS 1000 ETF	464287622	0.5	<0.1%	1,343	Unchanged
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.5	<0.1%	12,326	Added+34
Citigroup IncC	COM NEW	172967424	0.5	<0.1%	3,827	Reduced−97
LAS Vegas Sands CorpLVS	COM	517834107	0.5	<0.1%	11,589	Reduced−1,654
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	638	Added+349
Southern CoSO	COM	842587107	0.5	<0.1%	5,527	Added+22
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,951	Reduced−44
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,760	Reduced−3,261
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,285	Added+225
Mondelez International IncMDLZ	CL A	609207105	0.5	<0.1%	8,969	Reduced−13
Schwab Strategic TR	1000 INDEX ETF	808524722	0.5	<0.1%	14,337	Reduced−139
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.5	<0.1%	11,727	Reduced−445
Orla MNG Ltd New	COM	68634K106	0.5	<0.1%	52,185	Reduced−12,000
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.5	<0.1%	8,567	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	<0.1%	1,660	Reduced−11
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.5	<0.1%	10,948	Unchanged
Flexshares TR	HIG YLD VL ETF	33939L662	0.5	<0.1%	12,464	Added+464
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.5	<0.1%	13,701	Reduced−596
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.5	<0.1%	3,426	Reduced−1,730
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	<0.1%	1,713	Reduced−315
Paccar IncPCAR	COM	693718108	0.5	<0.1%	4,051	Added+1,548
Netapp IncNTAP	COM	64110D104	0.5	<0.1%	3,132	New+3,132
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	6,583	Added+2,001
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.5	<0.1%	12,124	Unchanged
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.5	<0.1%	9,585	Added+300
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.5	<0.1%	13,920	Added+655
Global X FDS	GLOBAL X COPPER	37954Y830	0.5	<0.1%	6,199	New+6,199
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.5	<0.1%	9,661	Reduced−1,705
Waste MGMT Inc DelWM	COM	94106L109	0.5	<0.1%	2,124	Reduced−42
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	1,780	Unchanged
Eaton Vance Tax-Managed Dive	COM	27828N102	0.5	<0.1%	32,269	Unchanged
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,034	Added+1
SPDR Series Trust	ST STR SP400GRW	78464A821	0.5	<0.1%	4,164	Added+3
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,079	Added+2
Proshares TR	LONG ONLINE SHRT	74347B375	0.5	<0.1%	8,383	Reduced−138
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,079	Added+128
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	25,436	Added+1,328
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.4	<0.1%	4,385	New+4,385
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.4	<0.1%	4,281	Reduced−4,172
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	<0.1%	3,418	New+3,418
Draftkings Inc NewDKNG	COM CL A	26142V105	0.4	<0.1%	17,178	Added+164
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,560	Added+75
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,294	Added+15
Sphere Entertainment CoSPHR	CL A	55826T102	0.4	<0.1%	2,469	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.4	<0.1%	2,972	Reduced−227
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,790	Added+393
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.4	<0.1%	8,430	Reduced−654
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.4	<0.1%	4,454	Reduced−1,348
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.4	<0.1%	10,000	Unchanged
Gladstone Commercial CorpGOOD	COM	376536108	0.4	<0.1%	33,761	Added+180
Ford MTR CoF	COM	345370860	0.4	<0.1%	29,065	Reduced−925
Ishares TR	IBOXX HI YD ETF	464288513	0.4	<0.1%	5,008	Added+17
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	2,916	Reduced−2,100
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.4	<0.1%	2,678	Added+909
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.4	<0.1%	8,338	Added+1,007
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	947	Added+2
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.4	<0.1%	4,148	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	10,549	Reduced−488
TG Therapeutics IncTGTX	COM	88322Q108	0.4	<0.1%	7,022	Reduced−1,000
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	<0.1%	14,851	Added+1,120
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.4	<0.1%	7,232	Added+440
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,228	Added+97
Constellation Brands IncSTZ	CL A	21036P108	0.4	<0.1%	2,709	Reduced−307
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	0.4	<0.1%	12,199	Added+4,124
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	7,699	Added+1,641
Arch Cap Group Ltd	ORD	G0450A105	0.4	<0.1%	3,800	Unchanged
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.4	<0.1%	4,740	Reduced−200
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.4	<0.1%	8,228	Added+3,310
General MTRS CoGM	COM	37045V100	0.4	<0.1%	4,716	Reduced−147
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	13,156	Added+9,779
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,608	Reduced−9
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	17,900	Added+2,774
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.4	<0.1%	7,505	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,925	Added+3,140
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.3	<0.1%	7,698	New+7,698
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,907	Added+2
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	2,073	Added+366
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.3	<0.1%	5,675	Reduced−11,266
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.3	<0.1%	12,946	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	6,940	Reduced−522
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.3	<0.1%	17,766	Reduced−127
Globe Life IncGL	COM	37959E102	0.3	<0.1%	1,874	Added+7
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,270	Reduced−359
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	5,475	Unchanged
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	1,065	Added+1
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,321	Reduced−135
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,353	Reduced−223
First TR Exchange-Traded FD	WTR ETF	33733B100	0.3	<0.1%	3,009	Reduced−147
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.3	<0.1%	8,323	Reduced−2,457
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,774	Reduced−3,397
Ishares TR	MORNINGSTAR GRWT	464287119	0.3	<0.1%	2,802	Added+2
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,609	Reduced−1,874
Quicklogic CorpQUIK	COM NEW	74837P405	0.3	<0.1%	16,355	Reduced−2,880
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,980	Reduced−7
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	1,036	Added+6
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,190	Reduced−9
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	2,045	Added+82
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.3	<0.1%	6,706	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,496	Reduced−1,076
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	0.3	<0.1%	12,475	New+12,475
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,817	New+5,817
Waters CorpWAT	COM	941848103	0.3	<0.1%	844	New+844
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	5,428	Reduced−6
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.3	<0.1%	6,640	New+6,640
Sezzle IncSEZL	COM	78435P105	0.3	<0.1%	1,800	New+1,800
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	9,600	Added+230
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,919	Reduced−135
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.3	<0.1%	7,957	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	6,625	Reduced−36,250
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.3	<0.1%	7,251	Added+2,064
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,326	Added+1,209
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,262	New+1,262
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,679	New+1,679
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.3	<0.1%	5,986	Added+1,058
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,800	Reduced−305
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	<0.1%	2,794	Reduced−4,932
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,612	New+2,612
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,318	Added+18
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.3	<0.1%	10,257	New+10,257
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.3	<0.1%	8,890	Added+186
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.3	<0.1%	5,365	Unchanged
General Mills IncGIS	COM	370334104	0.3	<0.1%	8,389	Added+21
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.3	<0.1%	7,996	Reduced−1,584
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	6,101	Reduced−247
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.3	<0.1%	10,868	New+10,868
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	2,981	Added+4
Block IncXYZ	CL A	852234103	0.3	<0.1%	3,766	Reduced−2,499
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.3	<0.1%	6,588	Reduced−15
Cohen & Steers Total ReturnRFI	COM	19247R103	0.3	<0.1%	25,154	Reduced−5,510
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.3	<0.1%	6,868	Added+705
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.3	<0.1%	3,776	New+3,776
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,119	Reduced−182
Innovator Etfs Trust	INDE AUT INC ETF	45784N585	0.3	<0.1%	11,078	New+11,078
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	3,018	Added+233
Main STR Cap CorpMAIN	COM	56035L104	0.3	<0.1%	5,420	Reduced−215
AIM ETF Products Trust	ALLIANZIM US EQU	00888H513	0.3	<0.1%	9,220	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,623	New+1,623
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.3	<0.1%	3,339	Unchanged
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	5,939	New+5,939
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.3	<0.1%	1,426	Added+26
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,470	Added+4
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	4,026	Added+29
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	1,847	Reduced−2,001
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.3	<0.1%	5,110	Reduced−18
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.3	<0.1%	9,709	Unchanged
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	1,947	Unchanged
EA Series Trust	US QUAN MOMENTUM	02072L409	0.3	<0.1%	3,388	Reduced−310
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.3	<0.1%	4,625	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.3	<0.1%	2,490	Reduced−610
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.3	<0.1%	6,426	Unchanged
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	725	Unchanged
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.3	<0.1%	17,751	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,070	Reduced−30
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,423	Added+10
AIM ETF Products Trust	ALLIANZIM US EQU	00888H554	0.3	<0.1%	8,475	Reduced−95
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,610	New+1,610
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	8,598	New+8,598
Columbia ETF TR I	SELECT TECHNOLO	19761L870	0.3	<0.1%	6,449	New+6,449
SPDR Series Trust	ST STR SP TELCO	78464A540	0.3	<0.1%	1,142	New+1,142
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	5,323	Added+6
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.3	<0.1%	205	Added+11
Oneok Inc New	COM	682680103	0.3	<0.1%	2,967	Added+7
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.3	<0.1%	9,374	Added+171
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,044	Added+1
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,098	Reduced−205
First TR Exchange-Traded FD	COM	33734G108	0.3	<0.1%	8,057	Reduced−615
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.3	<0.1%	3,706	Added+2
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,331	New+1,331
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	851	New+851
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.3	<0.1%	5,539	Reduced−4,771
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.3	<0.1%	1,545	Unchanged
Eaton Vance Enhanced EquityEOI	COM	278274105	0.3	<0.1%	12,755	Added+159
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	5,071	Reduced−485
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	5,958	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	4,670	New+4,670
AIM ETF Products Trust	ALLIANZIM US EQU	00888H521	0.2	<0.1%	8,318	Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	0.2	<0.1%	910	Reduced−732
Miami International Holdings IncMIAX	COM	59356Q108	0.2	<0.1%	6,500	Unchanged
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.2	<0.1%	4,735	Added+117
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.2	<0.1%	4,918	Added+168
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,614	Added+360
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	2,013	New+2,013
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,673	Added+96
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.2	<0.1%	5,146	Reduced−25
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	276	New+276
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	24,000	Unchanged
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,392	Added+53
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.2	<0.1%	8,559	Reduced−410
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.2	<0.1%	28,000	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,370	Reduced−462
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.2	<0.1%	3,552	New+3,552
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.2	<0.1%	2,209	New+2,209
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.2	<0.1%	5,606	New+5,606
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,404	Added+16
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	585	Reduced−155
Ishares TR	FLTG RATE NT ETF	46429B655	0.2	<0.1%	4,415	New+4,415
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	4,011	New+4,011
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	702	New+702
Constellium SE	CL A SHS	F21107101	0.2	<0.1%	7,000	New+7,000
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,292	Added+11
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	23,000	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,453	Reduced−54
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.2	<0.1%	5,534	Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	7,006	New+7,006
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	2,928	New+2,928
Proshares TR	EQTS FOR RISIN	74347B391	0.2	<0.1%	2,674	New+2,674
The Cigna GroupCI	COM	125523100	0.2	<0.1%	791	Reduced−99
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	5,624	Reduced−1,608
Global X FDS	US INFR DEV ETF	37954Y673	0.2	<0.1%	3,690	Reduced−660
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	95	New+95
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.2	<0.1%	4,869	New+4,869
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	438	New+438
Global Partners LPGLP	COM UNITS	37946R109	0.2	<0.1%	4,609	Reduced−508
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	8,728	Reduced−16
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,375	New+2,375
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,683	Added+67
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.2	<0.1%	1,453	Reduced−609
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.2	<0.1%	4,166	New+4,166
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,244	New+1,244
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.2	<0.1%	1,187	Reduced−134
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	421	New+421
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.2	<0.1%	4,590	Reduced−756
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.2	<0.1%	3,811	New+3,811
Ishares TR	GLOBAL TECH ETF	464287291	0.2	<0.1%	1,434	New+1,434
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	524	New+524
Xylem IncXYL	COM	98419M100	0.2	<0.1%	1,743	Added+4
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	<0.1%	2,590	New+2,590
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	1,762	Reduced−233
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.2	<0.1%	4,127	New+4,127
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.2	<0.1%	6,864	New+6,864
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	18,610	Added+615
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,269	New+1,269
Universal Ins Holdings IncUVE	COM	91359V107	0.2	<0.1%	4,851	New+4,851
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	10,768	Added+17
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.2	<0.1%	11,500	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.2	<0.1%	98,788	Unchanged
Abcellera Biologics IncABCL	COM	00288U106	0.2	<0.1%	22,500	Reduced−500
Candel Therapeutics IncCADL	COM	137404109	0.2	<0.1%	16,000	Reduced−9,908
Farmers National Banc CorpFMNB	COM	309627107	0.2	<0.1%	11,012	Added+97
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.2	<0.1%	15,000	Reduced−10,000
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.1	<0.1%	14,000	Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.1	<0.1%	100,000	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	17,613	Unchanged
Teekay Corporation Ltd	SHS	G8726T105	0.1	<0.1%	11,136	Added+39
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	13,000	Added+2,000
Hyperliquid Strategies IncPURR	COM	44916Y106	0.1	<0.1%	13,078	New+13,078
Neogen CorpNEOG	COM	640491106	0.1	<0.1%	10,770	Unchanged
Lithium Argentina AG	COM SHS	H5012F103	0.1	<0.1%	10,864	Unchanged
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	11,073	Unchanged
Pioneer PWR Solutions IncPPSI	COM NEW	723836300	0.1	<0.1%	20,800	Added+3,500
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	15,172	Reduced−38,203
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	11,879	Unchanged
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.0	<0.1%	19,314	Added+5,497
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	40,036	Added+25,000

Sold out: 37 positions

Held at the end of the quarter before and not reported this quarter.

Stratos Wealth Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advisorshares TR	RANGER EQUITY BE	00768Y412	0.0%	Sold out−15,032
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−702
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Sold out−27,968
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−6,677
CME Group IncCME	COM	12572Q105	0.0%	Sold out−964
Dominion Energy IncD	COM	25746U109	0.0%	Sold out−3,309
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−33,605
Fastenal CoFAST	COM	311900104	0.0%	Sold out−6,000
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0%	Sold out−3,897
Global X FDS	GB MSCI AR ETF	37950E259	0.0%	Sold out−2,242
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%	Sold out−2,268
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,625
Innovator Etfs Trust	EQUITY DEFINED P	45783Y244	0.0%	Sold out−17,617
IntuitINTU	COM	461202103	0.0%	Sold out−1,092
Invesco Municipal TrustVKQ	COM	46131J103	0.0%	Sold out−88,727
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0%	Sold out−21,302
Ishares TR	U.S. BAS MTL ETF	464287838	0.0%	Sold out−5,816
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	Sold out−12,749
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	Sold out−639
Kroger CoKR	COM	501044101	0.0%	Sold out−3,637
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−8,600
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%	Sold out−14,686
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Sold out−11,000
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0%	Sold out−44,712
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−2,100
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	Sold out−4,324
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−2,695
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0%	Sold out−8,473
SPDR Series Trust	STATE STREET SPD	78468R549	0.0%	Sold out−5,300
SPDR Series Trust	STATE STREET SPD	78464A664	0.0%	Sold out−1,552,607
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	Sold out−9,581
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−5,206
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	Sold out−1,923
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−1,711
Vanguard World FD	EXTENDED DUR	921910709	0.0%	Sold out−6,794
Vanguard World FD	CONSUM STP ETF	92204A207	0.0%	Sold out−4,603
Virtus Total Return FD IncZTR	COM	92835W107	0.0%	Sold out−25,306

Source: SEC EDGAR, Form 13F-HR, accession 0001707202-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.