13F HOLDINGS REPORT
Stratos Wealth Partners, LTD.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002483
Total Value
$6.57B
Positions
1,361
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,003,364 | $222.9M | 3.67% |
| 2 | VANGUARD INDEX FDS | 922908363 | 409,518 | $210.5M | 3.47% |
| 3 | SPDR S&P 500 ETF TR | SPY | 336,868 | $188.4M | 3.10% |
| 4 | ISHARES TR | 464287200 | 306,506 | $172.2M | 2.84% |
| 5 | MICROSOFT CORP | MSFT | 323,734 | $121.5M | 2.00% |
| 6 | NVIDIA CORPORATION | NVDA | 1,110,655 | $120.4M | 1.98% |
| 7 | AMAZON COM INC | AMZN | 555,968 | $105.8M | 1.74% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 1,357,466 | $99.7M | 1.64% |
| 9 | INVESCO QQQ TR | IVZ | 196,041 | $91.9M | 1.51% |
| 10 | ISHARES TR | 46435G326 | 1,314,715 | $90.6M | 1.49% |
| 11 | VANGUARD INDEX FDS | 922908652 | 513,098 | $88.4M | 1.46% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 626,777 | $80.8M | 1.33% |
| 13 | SPDR SER TR | 78464A854 | 1,099,524 | $72.3M | 1.19% |
| 14 | ISHARES TR | 464287507 | 1,106,990 | $64.6M | 1.06% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 363,512 | $63.0M | 1.04% |
| 16 | VANGUARD INDEX FDS | 922908769 | 218,303 | $60.0M | 0.99% |
| 17 | META PLATFORMS INC | META | 97,269 | $56.1M | 0.92% |
| 18 | SPDR SER TR | 78464A805 | 798,657 | $54.3M | 0.89% |
| 19 | ISHARES INC | 46434G103 | 988,937 | $53.4M | 0.88% |
| 20 | COLUMBIA ETF TR I | 19761L706 | 1,529,574 | $50.8M | 0.84% |
| 21 | ISHARES TR | 464287804 | 469,042 | $49.0M | 0.81% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 199,868 | $49.0M | 0.81% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 51,508 | $48.7M | 0.80% |
| 24 | ALPHABET INC | GOOG | 311,183 | $48.1M | 0.79% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 706,127 | $46.8M | 0.77% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 1,793,042 | $42.8M | 0.70% |
| 27 | BLACKROCK ETF TRUST | BLK | 827,593 | $40.4M | 0.66% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,603 | $39.2M | 0.65% |
| 29 | PACER FDS TR | 69374H436 | 1,051,964 | $38.4M | 0.63% |
| 30 | HOME DEPOT INC | HD | 102,624 | $37.6M | 0.62% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 1,015,559 | $37.0M | 0.61% |
| 32 | ISHARES TR | 46432F339 | 214,837 | $36.7M | 0.60% |
| 33 | ISHARES TR | 46434VBD1 | 1,428,575 | $35.9M | 0.59% |
| 34 | ABBVIE INC | ABBV | 163,100 | $34.2M | 0.56% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 443,097 | $32.7M | 0.54% |
| 36 | BROADCOM INC | AVGO | 191,432 | $32.1M | 0.53% |
| 37 | ISHARES TR | 46434V621 | 518,465 | $32.0M | 0.53% |
| 38 | MCDONALDS CORP | MCD | 99,902 | $31.2M | 0.51% |
| 39 | EXXON MOBIL CORP | XOM | 256,763 | $30.5M | 0.50% |
| 40 | WISDOMTREE TR | WT | 384,103 | $30.5M | 0.50% |
| 41 | ALPHABET INC | GOOG | 193,999 | $30.3M | 0.50% |
| 42 | SPDR GOLD TR | GLD | 103,707 | $29.9M | 0.49% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 169,606 | $28.9M | 0.48% |
| 44 | ISHARES TR | 464287721 | 202,611 | $28.5M | 0.47% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 1,015,858 | $28.4M | 0.47% |
| 46 | ISHARES TR | 46432F842 | 373,546 | $28.3M | 0.47% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 476,233 | $27.9M | 0.46% |
| 48 | ISHARES TR | 464287309 | 288,282 | $26.8M | 0.44% |
| 49 | ELI LILLY & CO | LLY | 32,382 | $26.7M | 0.44% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 468,110 | $26.4M | 0.44% |
| 51 | ISHARES TR | 464288414 | 247,279 | $26.1M | 0.43% |
| 52 | ISHARES TR | 464287408 | 134,214 | $25.6M | 0.42% |
| 53 | JANUS DETROIT STR TR | 47103U845 | 504,334 | $25.6M | 0.42% |
| 54 | ISHARES TR | 46429B697 | 264,370 | $24.8M | 0.41% |
| 55 | SPDR SER TR | 78464A409 | 304,145 | $24.4M | 0.40% |
| 56 | BLACKROCK ETF TRUST II | BLK | 449,553 | $23.5M | 0.39% |
| 57 | ISHARES TR | 46436E841 | 1,039,593 | $23.3M | 0.38% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 772,268 | $22.9M | 0.38% |
| 59 | ISHARES TR | 46435GAA0 | 946,193 | $22.9M | 0.38% |
| 60 | RBB FD INC | 74933W452 | 455,132 | $22.8M | 0.38% |
| 61 | TESLA INC | TSLA | 86,764 | $22.5M | 0.37% |
| 62 | ISHARES TR | 464287655 | 111,902 | $22.3M | 0.37% |
| 63 | ISHARES TR | 46436E833 | 996,970 | $22.2M | 0.37% |
| 64 | VANGUARD WORLD FD | 92204A702 | 38,464 | $20.9M | 0.34% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 100,980 | $20.9M | 0.34% |
| 66 | VANGUARD WORLD FD | 92204A504 | 76,525 | $20.3M | 0.33% |
| 67 | PACER FDS TR | 69374H881 | 363,520 | $19.9M | 0.33% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,771 | $19.5M | 0.32% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 305,316 | $19.4M | 0.32% |
| 70 | VANGUARD INDEX FDS | 922908744 | 109,993 | $19.0M | 0.31% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 394,193 | $18.1M | 0.30% |
| 72 | QUALCOMM INC | QCOM | 117,921 | $18.1M | 0.30% |
| 73 | JOHNSON & JOHNSON | JNJ | 108,502 | $18.0M | 0.30% |
| 74 | ACCENTURE PLC IRELAND | ACN | 57,449 | $17.9M | 0.30% |
| 75 | PROGRESSIVE CORP | 743315103 | 62,233 | $17.6M | 0.29% |
| 76 | VISA INC | V | 50,014 | $17.5M | 0.29% |
| 77 | ISHARES TR | 464287226 | 176,785 | $17.5M | 0.29% |
| 78 | ISHARES TR | 464287499 | 204,580 | $17.4M | 0.29% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 56,961 | $17.4M | 0.29% |
| 80 | VANGUARD STAR FDS | 921909768 | 278,971 | $17.3M | 0.29% |
| 81 | SPDR SER TR | 78464A508 | 334,973 | $17.1M | 0.28% |
| 82 | GLOBAL X FDS | 37954Y673 | 440,306 | $16.6M | 0.27% |
| 83 | HOWMET AEROSPACE INC | HWM | 127,950 | $16.6M | 0.27% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 325,197 | $16.5M | 0.27% |
| 85 | WALMART INC | WMT | 187,762 | $16.5M | 0.27% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 192,547 | $16.3M | 0.27% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 358,713 | $16.2M | 0.27% |
| 88 | ISHARES TR | 46436E858 | 697,004 | $16.0M | 0.26% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 693,342 | $16.0M | 0.26% |
| 90 | PIMCO ETF TR | 72201R775 | 172,567 | $16.0M | 0.26% |
| 91 | REPUBLIC SVCS INC | 760759100 | 65,377 | $15.8M | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908736 | 42,643 | $15.8M | 0.26% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 60,628 | $15.1M | 0.25% |
| 94 | ISHARES TR | 464288661 | 126,654 | $15.0M | 0.25% |
| 95 | AMPHENOL CORP NEW | 032095101 | 227,736 | $14.9M | 0.25% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 166,466 | $14.9M | 0.25% |
| 97 | WISDOMTREE TR | WT | 184,500 | $14.7M | 0.24% |
| 98 | ISHARES TR | 464287614 | 40,470 | $14.6M | 0.24% |
| 99 | SPDR SER TR | 78468R861 | 758,455 | $14.6M | 0.24% |
| 100 | MERCK & CO INC | MRK | 161,018 | $14.5M | 0.24% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 318,492 | $14.4M | 0.24% |
| 102 | ABBOTT LABS | ABLZF | 107,911 | $14.3M | 0.24% |
| 103 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 318,348 | $14.2M | 0.23% |
| 104 | ORACLE CORP | ORCL-PD | 101,265 | $14.2M | 0.23% |
| 105 | VANGUARD WORLD FD | 92204A108 | 43,330 | $14.1M | 0.23% |
| 106 | MASTERCARD INCORPORATED | MA | 25,566 | $14.0M | 0.23% |
| 107 | DIMENSIONAL ETF TRUST | 25434V401 | 231,226 | $14.0M | 0.23% |
| 108 | AMERICAN CENTY ETF TR | 025072703 | 209,840 | $13.9M | 0.23% |
| 109 | PGIM ETF TR | 69344A107 | 263,452 | $13.1M | 0.22% |
| 110 | PIMCO ETF TR | 72201R833 | 128,512 | $12.9M | 0.21% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 25,875 | $12.9M | 0.21% |
| 112 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 220,960 | $12.7M | 0.21% |
| 113 | NETFLIX INC | NFLX | 13,426 | $12.5M | 0.21% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 204,083 | $12.4M | 0.21% |
| 115 | PARKER-HANNIFIN CORP | PH | 20,428 | $12.4M | 0.20% |
| 116 | WATSCO INC | WSO-B | 24,004 | $12.2M | 0.20% |
| 117 | ISHARES TR | 464287242 | 108,241 | $11.8M | 0.19% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 455,316 | $11.4M | 0.19% |
| 119 | ISHARES TR | 464287663 | 123,030 | $11.4M | 0.19% |
| 120 | BANK AMERICA CORP | 060505104 | 268,826 | $11.2M | 0.18% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,616 | $11.1M | 0.18% |
| 122 | DBX ETF TR | 233051200 | 254,339 | $11.0M | 0.18% |
| 123 | WISDOMTREE TR | WT | 216,927 | $10.9M | 0.18% |
| 124 | CHEVRON CORP NEW | CVX | 65,128 | $10.9M | 0.18% |
| 125 | ZOETIS INC | ZTS | 65,884 | $10.8M | 0.18% |
| 126 | PEPSICO INC | PEP | 72,157 | $10.8M | 0.18% |
| 127 | ISHARES GOLD TR | IAU | 182,650 | $10.8M | 0.18% |
| 128 | WEC ENERGY GROUP INC | WEC | 98,796 | $10.8M | 0.18% |
| 129 | WELLS FARGO CO NEW | 949746804 | 8,712 | $10.5M | 0.17% |
| 130 | SHERWIN WILLIAMS CO | SHW | 29,950 | $10.5M | 0.17% |
| 131 | SPDR SER TR | 78468R663 | 113,850 | $10.4M | 0.17% |
| 132 | ISHARES TR | 46435U515 | 413,131 | $10.4M | 0.17% |
| 133 | DIMENSIONAL ETF TRUST | 25434V708 | 314,990 | $10.4M | 0.17% |
| 134 | SNAP ON INC | SNA | 30,542 | $10.3M | 0.17% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 344,596 | $10.3M | 0.17% |
| 136 | DISNEY WALT CO | 254687106 | 103,663 | $10.2M | 0.17% |
| 137 | WORLD GOLD TR | GLDW | 162,405 | $10.1M | 0.17% |
| 138 | BLACKSTONE INC | BX | 71,548 | $10.0M | 0.16% |
| 139 | VANGUARD INDEX FDS | 922908629 | 38,653 | $10.0M | 0.16% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 193,593 | $9.8M | 0.16% |
| 141 | ISHARES TR | 464287671 | 76,488 | $9.7M | 0.16% |
| 142 | ISHARES TR | 464287432 | 106,098 | $9.7M | 0.16% |
| 143 | ISHARES TR | 464287622 | 31,408 | $9.6M | 0.16% |
| 144 | VANGUARD INDEX FDS | 922908751 | 43,308 | $9.6M | 0.16% |
| 145 | ISHARES TR | 46435G524 | 127,815 | $9.3M | 0.15% |
| 146 | ISHARES TR | 464287150 | 75,547 | $9.2M | 0.15% |
| 147 | ISHARES TR | 464289438 | 43,456 | $9.2M | 0.15% |
| 148 | AMERICAN CENTY ETF TR | 025072307 | 97,339 | $9.1M | 0.15% |
| 149 | EATON CORP PLC | ETN | 33,413 | $9.1M | 0.15% |
| 150 | WISDOMTREE TR | WT | 207,590 | $9.1M | 0.15% |
| 151 | VANGUARD INDEX FDS | 922908553 | 99,648 | $9.0M | 0.15% |
| 152 | ISHARES TR | 46434V290 | 144,217 | $9.0M | 0.15% |
| 153 | FIDELITY COVINGTON TRUST | 31609A107 | 290,588 | $8.9M | 0.15% |
| 154 | VANGUARD MUN BD FDS | 922907746 | 179,402 | $8.9M | 0.15% |
| 155 | GILEAD SCIENCES INC | GILD | 79,417 | $8.9M | 0.15% |
| 156 | COCA COLA CO | KO | 122,008 | $8.7M | 0.14% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 159,109 | $8.7M | 0.14% |
| 158 | AMERICAN WTR WKS CO INC NEW | 030420103 | 58,862 | $8.7M | 0.14% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 44,973 | $8.7M | 0.14% |
| 160 | SALESFORCE INC | CRM | 32,287 | $8.7M | 0.14% |
| 161 | VANGUARD INDEX FDS | 922908637 | 33,700 | $8.7M | 0.14% |
| 162 | HEICO CORP NEW | HEI-A | 32,391 | $8.7M | 0.14% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 17,381 | $8.6M | 0.14% |
| 164 | VANGUARD WORLD FD | 92204A207 | 38,941 | $8.5M | 0.14% |
| 165 | LOWES COS INC | 548661107 | 35,997 | $8.4M | 0.14% |
| 166 | CINTAS CORP | CTAS | 40,388 | $8.3M | 0.14% |
| 167 | ISHARES TR | 464288885 | 82,856 | $8.3M | 0.14% |
| 168 | TEXAS INSTRS INC | 882508104 | 45,823 | $8.2M | 0.14% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 46,842 | $8.2M | 0.14% |
| 170 | AMERICAN EXPRESS CO | AXP | 30,407 | $8.2M | 0.13% |
| 171 | ISHARES TR | 46436E718 | 81,065 | $8.2M | 0.13% |
| 172 | GALLAGHER ARTHUR J & CO | 363576109 | 23,625 | $8.2M | 0.13% |
| 173 | WELLS FARGO CO NEW | 949746101 | 112,892 | $8.1M | 0.13% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 73,617 | $8.1M | 0.13% |
| 175 | FASTENAL CO | FAST | 103,765 | $8.0M | 0.13% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 15,154 | $7.9M | 0.13% |
| 177 | EATON VANCE TAX ADVT DIV INC | ETN | 340,309 | $7.9M | 0.13% |
| 178 | AMGEN INC | AMGN | 25,346 | $7.9M | 0.13% |
| 179 | SPDR SER TR | 78464A383 | 355,644 | $7.8M | 0.13% |
| 180 | ARES MANAGEMENT CORPORATION | ARES-PB | 53,401 | $7.8M | 0.13% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 106,183 | $7.8M | 0.13% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 233,139 | $7.8M | 0.13% |
| 183 | SPDR SER TR | 78468R408 | 308,202 | $7.8M | 0.13% |
| 184 | SPDR SER TR | 78468R853 | 188,827 | $7.7M | 0.13% |
| 185 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,789 | $7.7M | 0.13% |
| 186 | BANK AMERICA CORP | 060505682 | 6,172 | $7.6M | 0.13% |
| 187 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 265,920 | $7.5M | 0.12% |
| 188 | UNITED RENTALS INC | URI | 11,961 | $7.5M | 0.12% |
| 189 | QUANTA SVCS INC | 74762E102 | 29,093 | $7.4M | 0.12% |
| 190 | LAM RESEARCH CORP | LRCX | 101,043 | $7.3M | 0.12% |
| 191 | STARBUCKS CORP | SBUX | 74,768 | $7.3M | 0.12% |
| 192 | CHIPOTLE MEXICAN GRILL INC | CMG | 145,037 | $7.3M | 0.12% |
| 193 | MCCORMICK & CO INC | MKC-V | 88,287 | $7.3M | 0.12% |
| 194 | ISHARES INC | 46434G764 | 131,657 | $7.3M | 0.12% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 49,181 | $7.2M | 0.12% |
| 196 | T-MOBILE US INC | TMUSZ | 26,478 | $7.1M | 0.12% |
| 197 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 472,246 | $7.1M | 0.12% |
| 198 | HONEYWELL INTL INC | 438516106 | 32,856 | $7.0M | 0.11% |
| 199 | CISCO SYS INC | CSCO | 111,035 | $6.9M | 0.11% |
| 200 | SERVICENOW INC | NOW | 8,588 | $6.8M | 0.11% |
| 201 | SPDR SER TR | 78464A763 | 50,389 | $6.8M | 0.11% |
| 202 | BLACKROCK RES & COMMODITIES | BLK | 725,662 | $6.8M | 0.11% |
| 203 | ONEOK INC NEW | OKE | 67,942 | $6.7M | 0.11% |
| 204 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 416,232 | $6.7M | 0.11% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 136,205 | $6.7M | 0.11% |
| 206 | PFIZER INC | PFE | 262,752 | $6.7M | 0.11% |
| 207 | STARBOARD INVT TR | STHO | 267,308 | $6.5M | 0.11% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 26,335 | $6.5M | 0.11% |
| 209 | DIMENSIONAL ETF TRUST | 25434V872 | 155,248 | $6.5M | 0.11% |
| 210 | STRYKER CORPORATION | SYK | 17,407 | $6.5M | 0.11% |
| 211 | SELECT SECTOR SPDR TR | 81369Y605 | 128,207 | $6.4M | 0.11% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 60,459 | $6.4M | 0.11% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 122,266 | $6.3M | 0.10% |
| 214 | AIR PRODS & CHEMS INC | AIIR | 21,458 | $6.3M | 0.10% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,557 | $6.3M | 0.10% |
| 216 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 439,443 | $6.3M | 0.10% |
| 217 | SCHWAB STRATEGIC TR | 808524300 | 250,532 | $6.3M | 0.10% |
| 218 | AT&T INC | T-PC | 221,314 | $6.3M | 0.10% |
| 219 | ISHARES TR | 464287481 | 52,960 | $6.2M | 0.10% |
| 220 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,726 | $6.2M | 0.10% |
| 221 | PALO ALTO NETWORKS INC | PANW | 36,099 | $6.2M | 0.10% |
| 222 | SPDR SER TR | 78464A847 | 119,945 | $6.1M | 0.10% |
| 223 | ISHARES TR | 46435UAA9 | 249,217 | $6.0M | 0.10% |
| 224 | CASEYS GEN STORES INC | 147528103 | 13,875 | $6.0M | 0.10% |
| 225 | FORTINET INC | FTNT | 62,419 | $6.0M | 0.10% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 60,397 | $6.0M | 0.10% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 50,465 | $6.0M | 0.10% |
| 228 | ISHARES TR | 46429B655 | 116,775 | $6.0M | 0.10% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 16,873 | $5.9M | 0.10% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 135,288 | $5.9M | 0.10% |
| 231 | PACER FDS TR | 69374H105 | 114,645 | $5.9M | 0.10% |
| 232 | NEOS ETF TRUST | 78433H501 | 118,484 | $5.9M | 0.10% |
| 233 | KIMBERLY-CLARK CORP | KMB | 41,345 | $5.9M | 0.10% |
| 234 | LATTICE STRATEGIES TR | 518416201 | 243,351 | $5.7M | 0.09% |
| 235 | MEDTRONIC PLC | MDT | 62,997 | $5.7M | 0.09% |
| 236 | RTX CORPORATION | RTX | 42,720 | $5.7M | 0.09% |
| 237 | VIPER ENERGY INC | VNOM | 125,100 | $5.6M | 0.09% |
| 238 | REALTY INCOME CORP | O | 97,075 | $5.6M | 0.09% |
| 239 | CATERPILLAR INC | CAT | 17,041 | $5.6M | 0.09% |
| 240 | ISHARES TR | 464287598 | 29,795 | $5.6M | 0.09% |
| 241 | MUELLER INDS INC | 624756102 | 73,311 | $5.6M | 0.09% |
| 242 | POWELL INDS INC | 739128106 | 32,743 | $5.6M | 0.09% |
| 243 | FIRST TR EXCH TRADED FD III | 33739E108 | 316,109 | $5.6M | 0.09% |
| 244 | UBER TECHNOLOGIES INC | UBER | 76,206 | $5.6M | 0.09% |
| 245 | DIMENSIONAL ETF TRUST | 25434V609 | 107,686 | $5.5M | 0.09% |
| 246 | MONOLITHIC PWR SYS INC | 609839105 | 9,466 | $5.5M | 0.09% |
| 247 | INTUIT | INTU | 8,880 | $5.5M | 0.09% |
| 248 | HERSHEY CO | HSY | 31,676 | $5.4M | 0.09% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 52,332 | $5.4M | 0.09% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 43,818 | $5.3M | 0.09% |
| 251 | STERLING INFRASTRUCTURE INC | STRL | 46,941 | $5.3M | 0.09% |
| 252 | SOUTHERN CO | SOMN | 57,525 | $5.3M | 0.09% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 73,550 | $5.2M | 0.09% |
| 254 | TRACTOR SUPPLY CO | TSCO | 93,290 | $5.1M | 0.08% |
| 255 | ATMOS ENERGY CORP | ATO | 32,998 | $5.1M | 0.08% |
| 256 | WISDOMTREE TR | WT | 116,742 | $5.1M | 0.08% |
| 257 | VANGUARD INDEX FDS | 922908595 | 20,050 | $5.0M | 0.08% |
| 258 | ISHARES TR | 46435U168 | 215,927 | $5.0M | 0.08% |
| 259 | BUILDERS FIRSTSOURCE INC | BLDR | 40,153 | $5.0M | 0.08% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 83,480 | $5.0M | 0.08% |
| 261 | 3M CO | MMM | 33,960 | $5.0M | 0.08% |
| 262 | SPDR SER TR | 78464A375 | 149,994 | $5.0M | 0.08% |
| 263 | SPDR SER TR | 78464A821 | 62,736 | $5.0M | 0.08% |
| 264 | SCHWAB STRATEGIC TR | 808524201 | 224,773 | $5.0M | 0.08% |
| 265 | MARRIOTT INTL INC NEW | 571903202 | 20,722 | $4.9M | 0.08% |
| 266 | FIRST TR EXCH TRADED FD III | 33739P103 | 76,461 | $4.9M | 0.08% |
| 267 | AGILENT TECHNOLOGIES INC | A | 41,334 | $4.8M | 0.08% |
| 268 | ISHARES TR | 46436E205 | 207,400 | $4.8M | 0.08% |
| 269 | WISDOMTREE TR | WT | 155,316 | $4.8M | 0.08% |
| 270 | ENERGY TRANSFER L P | ET-PI | 257,349 | $4.8M | 0.08% |
| 271 | SPDR SER TR | 78468R101 | 163,167 | $4.8M | 0.08% |
| 272 | S&P GLOBAL INC | SPGI | 9,319 | $4.7M | 0.08% |
| 273 | MOTOROLA SOLUTIONS INC | MSI | 10,794 | $4.7M | 0.08% |
| 274 | MID-AMER APT CMNTYS INC | 59522J103 | 28,134 | $4.7M | 0.08% |
| 275 | VANECK ETF TRUST | 92189F676 | 22,147 | $4.7M | 0.08% |
| 276 | WISDOMTREE TR | WT | 100,536 | $4.7M | 0.08% |
| 277 | ISHARES TR | 464288158 | 43,518 | $4.6M | 0.08% |
| 278 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,879 | $4.6M | 0.08% |
| 279 | ENTERPRISE PRODS PARTNERS L | 293792107 | 132,346 | $4.5M | 0.07% |
| 280 | SPDR SER TR | 78464A664 | 164,061 | $4.5M | 0.07% |
| 281 | ISHARES TR | 46435G425 | 36,538 | $4.5M | 0.07% |
| 282 | DIMENSIONAL ETF TRUST | 25434V724 | 107,929 | $4.4M | 0.07% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C102 | 74,494 | $4.4M | 0.07% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 106,408 | $4.4M | 0.07% |
| 285 | T ROWE PRICE ETF INC | 87283Q826 | 143,111 | $4.4M | 0.07% |
| 286 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 98,936 | $4.3M | 0.07% |
| 287 | SPDR SER TR | 78468R523 | 43,124 | $4.3M | 0.07% |
| 288 | ISHARES SILVER TR | SLV | 138,045 | $4.3M | 0.07% |
| 289 | ETSY INC | ETSY | 90,638 | $4.3M | 0.07% |
| 290 | NASDAQ INC | NDAQ | 56,036 | $4.3M | 0.07% |
| 291 | PROSHARES TR | 74348A467 | 41,602 | $4.3M | 0.07% |
| 292 | AMERICAN CENTY ETF TR | 025072877 | 48,649 | $4.2M | 0.07% |
| 293 | VANGUARD WORLD FD | 921910816 | 13,656 | $4.2M | 0.07% |
| 294 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 38,531 | $4.2M | 0.07% |
| 295 | SCHWAB STRATEGIC TR | 808524870 | 154,153 | $4.1M | 0.07% |
| 296 | MONDELEZ INTL INC | 609207105 | 60,820 | $4.1M | 0.07% |
| 297 | BOEING CO | BA-PA | 24,136 | $4.1M | 0.07% |
| 298 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,756 | $4.1M | 0.07% |
| 299 | LATTICE STRATEGIES TR | 518416409 | 80,826 | $4.1M | 0.07% |
| 300 | CELESTICA INC | CLS | 51,950 | $4.1M | 0.07% |
| 301 | COINBASE GLOBAL INC | COIN | 23,645 | $4.1M | 0.07% |
| 302 | LOCKHEED MARTIN CORP | LMT | 9,097 | $4.1M | 0.07% |
| 303 | ISHARES TR | 464288687 | 132,032 | $4.1M | 0.07% |
| 304 | SELECT SECTOR SPDR TR | 81369Y506 | 43,055 | $4.0M | 0.07% |
| 305 | DEERE & CO | DE | 8,556 | $4.0M | 0.07% |
| 306 | NUVEEN PFD & INCOME OPPORTUN | NU | 503,478 | $4.0M | 0.07% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,701 | $4.0M | 0.07% |
| 308 | SPROTT PHYSICAL GOLD TR | SII | 159,677 | $3.8M | 0.06% |
| 309 | SCHWAB STRATEGIC TR | 808524755 | 105,972 | $3.8M | 0.06% |
| 310 | CORTEVA INC | CTVA | 60,787 | $3.8M | 0.06% |
| 311 | WASTE MGMT INC DEL | 94106L109 | 16,345 | $3.8M | 0.06% |
| 312 | STERIS PLC | STE | 16,686 | $3.8M | 0.06% |
| 313 | TJX COS INC NEW | 872540109 | 31,030 | $3.8M | 0.06% |
| 314 | FS KKR CAP CORP | FSK | 178,615 | $3.7M | 0.06% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042775 | 61,353 | $3.7M | 0.06% |
| 316 | ASML HOLDING N V | ASMLF | 5,585 | $3.7M | 0.06% |
| 317 | EQUINIX INC | EQIX | 4,512 | $3.7M | 0.06% |
| 318 | ISHARES TR | 464288760 | 23,888 | $3.7M | 0.06% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 22,872 | $3.7M | 0.06% |
| 320 | BECTON DICKINSON & CO | BDX | 15,959 | $3.7M | 0.06% |
| 321 | PHILIP MORRIS INTL INC | 718172109 | 22,668 | $3.6M | 0.06% |
| 322 | ISHARES TR | 464287689 | 11,211 | $3.6M | 0.06% |
| 323 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 56,402 | $3.6M | 0.06% |
| 324 | EOG RES INC | EOG | 27,597 | $3.5M | 0.06% |
| 325 | ALTRIA GROUP INC | MO | 58,849 | $3.5M | 0.06% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 47,147 | $3.5M | 0.06% |
| 327 | HENRY JACK & ASSOC INC | 426281101 | 19,179 | $3.5M | 0.06% |
| 328 | MICROSTRATEGY INC | STRK | 12,078 | $3.5M | 0.06% |
| 329 | AXON ENTERPRISE INC | AXON | 6,562 | $3.5M | 0.06% |
| 330 | PACER FDS TR | 69374H857 | 91,867 | $3.4M | 0.06% |
| 331 | UNION PAC CORP | UNP | 14,564 | $3.4M | 0.06% |
| 332 | ISHARES TR | 464287457 | 41,307 | $3.4M | 0.06% |
| 333 | TRANSDIGM GROUP INC | TDG | 2,441 | $3.4M | 0.06% |
| 334 | GE AEROSPACE | 369604301 | 16,834 | $3.4M | 0.06% |
| 335 | NEOS ETF TRUST | 78433H303 | 70,329 | $3.4M | 0.06% |
| 336 | INNOVATOR ETFS TRUST | INHD | 105,674 | $3.3M | 0.05% |
| 337 | CADENCE DESIGN SYSTEM INC | CDNS | 13,016 | $3.3M | 0.05% |
| 338 | FIDELITY MERRIMACK STR TR | 316188309 | 70,180 | $3.2M | 0.05% |
| 339 | GOLDMAN SACHS GROUP INC | GSCE | 5,826 | $3.2M | 0.05% |
| 340 | VANECK ETF TRUST | 92189F411 | 188,707 | $3.2M | 0.05% |
| 341 | VANGUARD WORLD FD | 92204A306 | 24,296 | $3.2M | 0.05% |
| 342 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 61,039 | $3.1M | 0.05% |
| 343 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 56,306 | $3.1M | 0.05% |
| 344 | INTEL CORP | INTC | 137,667 | $3.1M | 0.05% |
| 345 | SCHWAB STRATEGIC TR | 808524409 | 117,499 | $3.1M | 0.05% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,710 | $3.1M | 0.05% |
| 347 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,414 | $3.1M | 0.05% |
| 348 | LINDE PLC | LIN | 6,598 | $3.1M | 0.05% |
| 349 | VANECK ETF TRUST | 92189F643 | 34,746 | $3.1M | 0.05% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,708 | $3.0M | 0.05% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 101,222 | $3.0M | 0.05% |
| 352 | SCHWAB CHARLES CORP | SCHW-PJ | 38,093 | $3.0M | 0.05% |
| 353 | WISDOMTREE TR | WT | 36,170 | $3.0M | 0.05% |
| 354 | BNY MELLON ETF TRUST | 09661T107 | 27,710 | $2.9M | 0.05% |
| 355 | CARNIVAL CORP | CUKPF | 149,033 | $2.9M | 0.05% |
| 356 | NORTHROP GRUMMAN CORP | NOC | 5,667 | $2.9M | 0.05% |
| 357 | GOLDMAN SACHS BDC INC | GSBD | 248,793 | $2.9M | 0.05% |
| 358 | ISHARES TR | 464288588 | 30,824 | $2.9M | 0.05% |
| 359 | SPDR INDEX SHS FDS | 78463X756 | 50,903 | $2.9M | 0.05% |
| 360 | SELECT SECTOR SPDR TR | 81369Y704 | 21,901 | $2.9M | 0.05% |
| 361 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,151 | $2.9M | 0.05% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,867 | $2.8M | 0.05% |
| 363 | T ROWE PRICE ETF INC | 87283Q867 | 87,704 | $2.8M | 0.05% |
| 364 | CONOCOPHILLIPS | COP | 26,926 | $2.8M | 0.05% |
| 365 | ISHARES TR | 464288877 | 47,929 | $2.8M | 0.05% |
| 366 | ADOBE INC | ADBE | 7,347 | $2.8M | 0.05% |
| 367 | ISHARES TR | 464287648 | 10,954 | $2.8M | 0.05% |
| 368 | ALPS ETF TR | 00162Q387 | 52,509 | $2.8M | 0.05% |
| 369 | DIMENSIONAL ETF TRUST | 25434V104 | 72,225 | $2.8M | 0.05% |
| 370 | SPDR SER TR | 78464A649 | 108,162 | $2.8M | 0.05% |
| 371 | ISHARES TR | 46435U432 | 103,205 | $2.8M | 0.05% |
| 372 | GLOBAL X FDS | 37954Y657 | 144,173 | $2.7M | 0.05% |
| 373 | DIMENSIONAL ETF TRUST | 25434V807 | 69,379 | $2.7M | 0.04% |
| 374 | ISHARES TR | 464289446 | 19,830 | $2.7M | 0.04% |
| 375 | CORNERSTONE STRATEGIC INVEST | CLM | 366,334 | $2.7M | 0.04% |
| 376 | ISHARES TR | 464287291 | 35,682 | $2.7M | 0.04% |
| 377 | MORGAN STANLEY | MS-PQ | 23,125 | $2.7M | 0.04% |
| 378 | JANUS DETROIT STR TR | 47103U753 | 55,416 | $2.7M | 0.04% |
| 379 | VANECK MERK GOLD ETF | OUNZ | 89,196 | $2.7M | 0.04% |
| 380 | AFLAC INC | AFL | 23,701 | $2.6M | 0.04% |
| 381 | SELECT SECTOR SPDR TR | 81369Y852 | 27,216 | $2.6M | 0.04% |
| 382 | BLACKROCK INC | BLK | 2,771 | $2.6M | 0.04% |
| 383 | KLA CORP | KLAC | 3,784 | $2.6M | 0.04% |
| 384 | MODINE MFG CO | 607828100 | 33,497 | $2.6M | 0.04% |
| 385 | AB ACTIVE ETFS INC | 00039J608 | 68,349 | $2.5M | 0.04% |
| 386 | AMPLIFY ETF TR | 032108664 | 35,056 | $2.5M | 0.04% |
| 387 | AMERICAN TOWER CORP NEW | 03027X100 | 11,551 | $2.5M | 0.04% |
| 388 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,968 | $2.5M | 0.04% |
| 389 | VANECK ETF TRUST | 92189F106 | 54,295 | $2.5M | 0.04% |
| 390 | SELECT SECTOR SPDR TR | 81369Y308 | 30,407 | $2.5M | 0.04% |
| 391 | VALERO ENERGY CORP | VLO | 18,647 | $2.5M | 0.04% |
| 392 | SPDR SER TR | 78464A631 | 15,261 | $2.5M | 0.04% |
| 393 | EQT CORP | EQT | 45,647 | $2.4M | 0.04% |
| 394 | AMERICAN ELEC PWR CO INC | 025537101 | 22,202 | $2.4M | 0.04% |
| 395 | ISHARES TR | 46436E486 | 116,806 | $2.4M | 0.04% |
| 396 | GLOBAL X FDS | 37960A438 | 23,990 | $2.4M | 0.04% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,314 | $2.4M | 0.04% |
| 398 | BOOKING HOLDINGS INC | BKNG | 520 | $2.4M | 0.04% |
| 399 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.04% |
| 400 | ISHARES TR | 464287523 | 12,637 | $2.4M | 0.04% |
| 401 | FS CREDIT OPPORTUNITIES CORP | FSCO | 337,281 | $2.4M | 0.04% |
| 402 | ISHARES TR | 464288646 | 45,383 | $2.4M | 0.04% |
| 403 | ISHARES TR | 46435G250 | 50,151 | $2.4M | 0.04% |
| 404 | TRUIST FINL CORP | 89832Q109 | 57,286 | $2.4M | 0.04% |
| 405 | FIDELITY COVINGTON TRUST | 316092808 | 14,612 | $2.4M | 0.04% |
| 406 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,951 | $2.3M | 0.04% |
| 407 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 65,873 | $2.3M | 0.04% |
| 408 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,637 | $2.3M | 0.04% |
| 409 | ISHARES TR | 46429B267 | 101,911 | $2.3M | 0.04% |
| 410 | ZEVRA THERAPEUTICS INC | ZVRA | 310,000 | $2.3M | 0.04% |
| 411 | DELL TECHNOLOGIES INC | DELL | 25,298 | $2.3M | 0.04% |
| 412 | SKYWEST INC | SKYW | 26,293 | $2.3M | 0.04% |
| 413 | ISHARES TR | 464288810 | 38,134 | $2.3M | 0.04% |
| 414 | NEOS ETF TRUST | 78433H675 | 48,334 | $2.3M | 0.04% |
| 415 | APPLOVIN CORP | APP | 8,601 | $2.3M | 0.04% |
| 416 | ISHARES TR | 46435U853 | 61,757 | $2.3M | 0.04% |
| 417 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 137,556 | $2.3M | 0.04% |
| 418 | DBX ETF TR | 233051143 | 44,939 | $2.3M | 0.04% |
| 419 | PHILLIPS 66 | PSX | 18,344 | $2.3M | 0.04% |
| 420 | GENERAL MTRS CO | 37045V100 | 47,825 | $2.2M | 0.04% |
| 421 | SCHWAB STRATEGIC TR | 808524854 | 90,233 | $2.2M | 0.04% |
| 422 | L3HARRIS TECHNOLOGIES INC | LHX | 10,610 | $2.2M | 0.04% |
| 423 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 21,587 | $2.2M | 0.04% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,340 | $2.2M | 0.04% |
| 425 | CENOVUS ENERGY INC | CVE | 157,286 | $2.2M | 0.04% |
| 426 | SPDR SER TR | 78468R812 | 13,936 | $2.2M | 0.04% |
| 427 | FEDEX CORP | FDX | 8,923 | $2.2M | 0.04% |
| 428 | SELECT SECTOR SPDR TR | 81369Y407 | 10,952 | $2.2M | 0.04% |
| 429 | ISHARES TR | 464288653 | 20,810 | $2.2M | 0.04% |
| 430 | GLOBAL X FDS | 37954Y632 | 59,160 | $2.2M | 0.04% |
| 431 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 72,468 | $2.1M | 0.04% |
| 432 | SPS COMM INC | SPSC | 16,117 | $2.1M | 0.04% |
| 433 | POOL CORP | POOL | 6,708 | $2.1M | 0.04% |
| 434 | GENERAL DYNAMICS CORP | GD | 7,829 | $2.1M | 0.04% |
| 435 | ISHARES TR | 46434V100 | 42,332 | $2.1M | 0.04% |
| 436 | ISHARES TR | 46434V613 | 45,906 | $2.1M | 0.03% |
| 437 | BRINKER INTL INC | 109641100 | 14,159 | $2.1M | 0.03% |
| 438 | CORNING INC | GLW | 46,086 | $2.1M | 0.03% |
| 439 | VANGUARD INDEX FDS | 922908538 | 8,619 | $2.1M | 0.03% |
| 440 | CAPITAL GROUP GROWTH ETF | 14020G101 | 61,486 | $2.1M | 0.03% |
| 441 | ISHARES TR | 46429B663 | 17,383 | $2.1M | 0.03% |
| 442 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,945 | $2.1M | 0.03% |
| 443 | VANGUARD INDEX FDS | 922908611 | 11,269 | $2.1M | 0.03% |
| 444 | VERTEX PHARMACEUTICALS INC | VRTX | 4,284 | $2.1M | 0.03% |
| 445 | WISDOMTREE TR | WT | 43,062 | $2.0M | 0.03% |
| 446 | EMERSON ELEC CO | EMR | 18,646 | $2.0M | 0.03% |
| 447 | MPLX LP | MPLXP | 37,983 | $2.0M | 0.03% |
| 448 | WISDOMTREE TR | WT | 41,884 | $2.0M | 0.03% |
| 449 | ROCKWELL AUTOMATION INC | ROK | 7,791 | $2.0M | 0.03% |
| 450 | PAYPAL HLDGS INC | PYPL | 30,448 | $2.0M | 0.03% |
| 451 | ENBRIDGE INC | ENNPF | 44,623 | $2.0M | 0.03% |
| 452 | FIDELITY COVINGTON TRUST | 31609A404 | 65,882 | $2.0M | 0.03% |
| 453 | MARATHON PETE CORP | MARA | 13,431 | $2.0M | 0.03% |
| 454 | PAYCHEX INC | PAYX | 12,645 | $2.0M | 0.03% |
| 455 | SHELL PLC | RYDAF | 26,518 | $1.9M | 0.03% |
| 456 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 14,783 | $1.9M | 0.03% |
| 457 | ISHARES TR | 46436E866 | 83,067 | $1.9M | 0.03% |
| 458 | VANGUARD WORLD FD | 92204A876 | 11,345 | $1.9M | 0.03% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 32,388 | $1.9M | 0.03% |
| 460 | ISHARES TR | 46436E528 | 83,152 | $1.9M | 0.03% |
| 461 | SSGA ACTIVE ETF TR | 78467V608 | 46,627 | $1.9M | 0.03% |
| 462 | PHILLIPS EDISON & CO INC | PECO | 52,147 | $1.9M | 0.03% |
| 463 | DOW INC | DOW | 54,398 | $1.9M | 0.03% |
| 464 | ISHARES TR | 464287168 | 14,071 | $1.9M | 0.03% |
| 465 | PARK NATL CORP | 700658107 | 12,462 | $1.9M | 0.03% |
| 466 | ISHARES TR | 464287606 | 22,653 | $1.9M | 0.03% |
| 467 | WISDOMTREE TR | WT | 37,987 | $1.9M | 0.03% |
| 468 | KINDER MORGAN INC DEL | EP-PC | 65,916 | $1.9M | 0.03% |
| 469 | VISTRA CORP | VST | 15,960 | $1.9M | 0.03% |
| 470 | ABSOLUTE SHS TR | 00400R858 | 62,877 | $1.9M | 0.03% |
| 471 | DOMINION ENERGY INC | D | 33,092 | $1.9M | 0.03% |
| 472 | TRANE TECHNOLOGIES PLC | TT | 5,494 | $1.9M | 0.03% |
| 473 | SPDR INDEX SHS FDS | 78463X509 | 46,766 | $1.8M | 0.03% |
| 474 | CORPORACION AMER ARPTS S A | L1995B107 | 100,572 | $1.8M | 0.03% |
| 475 | CVS HEALTH CORP | CVS | 27,077 | $1.8M | 0.03% |
| 476 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 139,140 | $1.8M | 0.03% |
| 477 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 10,349 | $1.8M | 0.03% |
| 478 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19,266 | $1.8M | 0.03% |
| 479 | CITIGROUP INC | C-PR | 25,118 | $1.8M | 0.03% |
| 480 | ISHARES TR | 46436E767 | 38,065 | $1.8M | 0.03% |
| 481 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,428 | $1.8M | 0.03% |
| 482 | SHOPIFY INC | SHOP | 18,460 | $1.8M | 0.03% |
| 483 | ARGAN INC | AGX | 13,303 | $1.7M | 0.03% |
| 484 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,670 | $1.7M | 0.03% |
| 485 | ALPS ETF TR | 00162Q452 | 33,448 | $1.7M | 0.03% |
| 486 | M/I HOMES INC | MHO | 15,191 | $1.7M | 0.03% |
| 487 | TARGET CORP | TGT | 16,426 | $1.7M | 0.03% |
| 488 | VANGUARD BD INDEX FDS | 921937827 | 21,829 | $1.7M | 0.03% |
| 489 | CHUBB LIMITED | CB | 5,580 | $1.7M | 0.03% |
| 490 | GE VERNOVA INC | GEV | 5,518 | $1.7M | 0.03% |
| 491 | COMCAST CORP NEW | CCZ | 45,465 | $1.7M | 0.03% |
| 492 | ISHARES BITCOIN TRUST ETF | IBIT | 35,831 | $1.7M | 0.03% |
| 493 | THE CIGNA GROUP | 125523100 | 5,072 | $1.7M | 0.03% |
| 494 | ISHARES TR | 464287440 | 17,427 | $1.7M | 0.03% |
| 495 | FRANCO NEV CORP | FNV | 10,544 | $1.7M | 0.03% |
| 496 | ECOLAB INC | ECL | 6,535 | $1.7M | 0.03% |
| 497 | BP PLC | BPPFF | 49,000 | $1.7M | 0.03% |
| 498 | PIMCO ETF TR | 72201R866 | 31,837 | $1.6M | 0.03% |
| 499 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,386 | $1.6M | 0.03% |
| 500 | SPDR SER TR | 78464A474 | 54,357 | $1.6M | 0.03% |