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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stratos Wealth Partners, LTD.

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004229

Total Value
$7.40B
Positions
1,418
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,048,467$215.1M3.15%
2SPDR S&P 500 ETF TRSPY340,556$210.4M3.09%
3VANGUARD INDEX FDS922908363366,921$208.4M3.06%
4NVIDIA CORPORATIONNVDA1,309,696$206.9M3.03%
5ISHARES TR464287200321,519$199.6M2.93%
6MICROSOFT CORPMSFT342,309$170.3M2.50%
7AMAZON COM INCAMZN595,069$130.6M1.91%
8INVESCO QQQ TRIVZ202,542$111.7M1.64%
9VANGUARD BD INDEX FDS9219378351,454,766$107.1M1.57%
10VANGUARD INDEX FDS922908652472,941$91.1M1.34%
11ISHARES TR46435G3261,196,326$91.0M1.33%
12VANGUARD WHITEHALL FDS921946406646,359$86.2M1.26%
13META PLATFORMS INCMETA101,297$74.8M1.10%
14SPDR SERIES TRUST78464A854950,174$69.1M1.01%
15ISHARES TR4642875071,090,149$67.6M0.99%
16VANGUARD INDEX FDS922908769221,449$67.3M0.99%
17INVESCO EXCHANGE TRADED FD TIVZ342,628$62.3M0.91%
18ISHARES INC46434G1031,025,631$61.6M0.90%
19SPDR SERIES TRUST78464A805820,469$61.4M0.90%
20JPMORGAN CHASE & CO.VYLD204,079$59.2M0.87%
21BROADCOM INCAVGO212,859$58.7M0.86%
22COLUMBIA ETF TR I19761L7061,511,634$55.6M0.82%
23ALPHABET INCGOOG307,067$54.1M0.79%
24SPDR INDEX SHS FDS78463X8891,318,472$53.4M0.78%
25COSTCO WHSL CORP NEW22160K10552,282$51.8M0.76%
26ISHARES TR464287804457,114$50.0M0.73%
27BLACKROCK ETF TRUSTBLK836,476$45.6M0.67%
28INVESCO EXCH TRADED FD TR IIIVZ1,830,367$42.7M0.63%
29J P MORGAN EXCHANGE TRADED F46654Q609477,584$41.1M0.60%
30PACER FDS TR69374H4361,036,464$40.9M0.60%
31HOME DEPOT INCHD104,844$38.4M0.56%
32ISHARES TR464287721221,650$38.4M0.56%
33BERKSHIRE HATHAWAY INC DELBRK-A78,218$38.0M0.56%
34INVESCO EXCHANGE TRADED FD TIVZ531,359$37.9M0.56%
35ISHARES TR46432F339206,297$37.7M0.55%
36ALPHABET INCGOOG198,786$35.3M0.52%
37ISHARES TR46434VBD11,307,475$32.9M0.48%
38BLACKROCK ETF TRUST IIBLK622,240$32.9M0.48%
39VANGUARD INTL EQUITY INDEX F922042742254,422$32.7M0.48%
40ISHARES TR46434V621509,195$32.6M0.48%
41ISHARES TR464287309291,567$32.1M0.47%
42ABBVIE INCABBV167,920$31.2M0.46%
43SPDR SERIES TRUST78464A409325,460$31.0M0.45%
44ISHARES TR46432F842364,750$30.4M0.45%
45FIRST TR EXCHANGE TRADED FD33738R506481,513$30.2M0.44%
46PALANTIR TECHNOLOGIES INCPLTR217,749$29.7M0.44%
47MCDONALDS CORPMCD101,057$29.5M0.43%
48TESLA INCTSLA91,690$29.1M0.43%
49J P MORGAN EXCHANGE TRADED F46641Q761483,371$29.0M0.43%
50WISDOMTREE TRWT352,065$28.9M0.42%
51EXXON MOBIL CORPXOM255,909$27.6M0.40%
52ISHARES TR464287408137,931$27.0M0.40%
53PROCTER AND GAMBLE CO742718109167,345$26.7M0.39%
54SCHWAB STRATEGIC TR808524797978,581$25.9M0.38%
55JANUS DETROIT STR TR47103U845499,946$25.4M0.37%
56INVESCO EXCHANGE TRADED FD TIVZ477,772$24.9M0.37%
57ISHARES TR464288414236,356$24.7M0.36%
58ELI LILLY & COLLY31,127$24.3M0.36%
59GLOBAL X FDS37954Y673556,136$24.2M0.36%
60HOWMET AEROSPACE INCHWM127,932$23.8M0.35%
61SELECT SECTOR SPDR TR81369Y80393,556$23.7M0.35%
62VANGUARD SPECIALIZED FUNDS921908844115,054$23.5M0.35%
63VANGUARD WORLD FD92204A70235,133$23.3M0.34%
64ISHARES TR464287655107,883$23.3M0.34%
65ISHARES TR46429B697240,616$22.6M0.33%
66SPDR GOLD TRGLD73,151$22.3M0.33%
67J P MORGAN EXCHANGE TRADED F46654Q781314,949$22.1M0.32%
68VANGUARD INDEX FDS922908744124,364$22.0M0.32%
69VANGUARD INDEX FDS92290873649,859$21.9M0.32%
70ORACLE CORPORCL-PD99,401$21.7M0.32%
71AMPHENOL CORP NEW032095101219,769$21.7M0.32%
72ISHARES TR46436E841958,118$21.5M0.32%
73ISHARES TR46435GAA0876,917$21.3M0.31%
74ACCENTURE PLC IRELANDACN69,631$20.8M0.31%
75ISHARES TR46436E833920,066$20.6M0.30%
76VANGUARD STAR FDS921909768297,053$20.5M0.30%
77PACER FDS TR69374H881368,208$20.3M0.30%
78INVESCO EXCH TRADED FD TR IIIVZ88,221$20.0M0.29%
79NETFLIX INCNFLX14,582$19.5M0.29%
80ISHARES TR464287457235,553$19.5M0.29%
81INTERNATIONAL BUSINESS MACHSINTR64,471$19.0M0.28%
82QUALCOMM INCQCOM118,995$19.0M0.28%
83WALMART INCWMT192,686$18.8M0.28%
84VISA INCV52,326$18.6M0.27%
85VANGUARD WORLD FD92204A50474,037$18.4M0.27%
86ISHARES TR464287499198,673$18.3M0.27%
87AUTOMATIC DATA PROCESSING INADP58,287$18.0M0.26%
88ISHARES TR464287226176,204$17.5M0.26%
89INVESCO EXCH TRADED FD TR IIIVZ154,539$17.4M0.25%
90FIRST TR EXCHNG TRADED FD VI33740F755540,585$17.2M0.25%
91PARKER-HANNIFIN CORPPH23,781$16.6M0.24%
92INVESCO EXCH TRADED FD TR IIIVZ740,392$16.6M0.24%
93PROGRESSIVE CORP74331510362,069$16.6M0.24%
94REPUBLIC SVCS INC76075910065,747$16.2M0.24%
95JOHNSON & JOHNSONJNJ105,914$16.2M0.24%
96SPDR SERIES TRUST78464A508308,853$16.2M0.24%
97WISDOMTREE TRWT191,060$16.0M0.23%
98ISHARES TR46428761437,458$15.9M0.23%
99J P MORGAN EXCHANGE TRADED F46641Q837312,670$15.8M0.23%
100VANGUARD TAX-MANAGED FDS921943858275,685$15.7M0.23%
101DIMENSIONAL ETF TRUST25434V401233,918$15.7M0.23%
102PIMCO ETF TR72201R775168,792$15.6M0.23%
103AMERICAN CENTY ETF TR025072703209,549$15.5M0.23%
104INVESCO EXCHANGE TRADED FD TIVZ156,702$15.4M0.23%
105ISHARES TR464288687492,949$15.1M0.22%
106MASTERCARD INCORPORATEDMA26,517$14.9M0.22%
107ABBOTT LABSABLZF109,462$14.9M0.22%
108VANGUARD WORLD FD92204A10841,026$14.9M0.22%
109ISHARES TR46436E858640,463$14.7M0.22%
110VERIZON COMMUNICATIONS INCVZ332,475$14.4M0.21%
111FIRST TR EXCHANGE-TRADED FD33734H106319,289$14.3M0.21%
112SPDR SERIES TRUST78468R101477,550$14.0M0.21%
113PGIM ETF TR69344A107279,248$13.9M0.20%
114JOHN HANCOCK EXCHANGE TRADED47804J206225,739$13.8M0.20%
115ISHARES TR464288646260,576$13.7M0.20%
116DBX ETF TR233051200311,367$13.6M0.20%
117EATON CORP PLCETN38,097$13.6M0.20%
118RBB FD INC74933W452261,675$13.1M0.19%
119ISHARES GOLD TRIAU208,161$13.0M0.19%
120MERCK & CO INCMRK163,786$13.0M0.19%
121QUANTA SVCS INC74762E10233,828$12.8M0.19%
122GOLDMAN SACHS ETF TRNVGLF249,808$12.6M0.19%
123SPDR SERIES TRUST78468R663137,522$12.6M0.18%
124FIRST TR EXCHANGE-TRADED FD33733E104138,455$12.6M0.18%
125BANK AMERICA CORP060505104262,043$12.4M0.18%
126DISNEY WALT CO25468710698,604$12.2M0.18%
127VANGUARD INTL EQUITY INDEX F922042858247,142$12.2M0.18%
128ISHARES TR464287242110,959$12.2M0.18%
129FIRST TR EXCHNG TRADED FD VI33740U703443,723$11.8M0.17%
130ISHARES TR464287663124,246$11.8M0.17%
131ISHARES TR46428943846,984$11.6M0.17%
132ISHARES TR46428767177,006$11.6M0.17%
133LATTICE STRATEGIES TR518416201437,320$11.5M0.17%
134CROWDSTRIKE HLDGS INCCRWD22,152$11.3M0.17%
135SELECT SECTOR SPDR TR81369Y605215,383$11.3M0.17%
136DIMENSIONAL ETF TRUST25434V708314,456$11.3M0.17%
137TEXAS INSTRS INC88250810453,894$11.2M0.16%
138BLACKSTONE INCBX74,406$11.1M0.16%
139WATSCO INCWSO-B24,952$11.0M0.16%
140VANGUARD INDEX FDS92290862938,921$10.9M0.16%
141SHERWIN WILLIAMS COSHW31,706$10.9M0.16%
142STERLING INFRASTRUCTURE INCSTRL47,124$10.9M0.16%
143WISDOMTREE TRWT213,068$10.7M0.16%
144WEC ENERGY GROUP INCWEC102,562$10.7M0.16%
145ISHARES TR46428762231,382$10.7M0.16%
146CHEVRON CORP NEWCVX73,401$10.5M0.15%
147ISHARES TR46435G524133,193$10.5M0.15%
148HEICO CORP NEWHEI-A31,837$10.4M0.15%
149VANGUARD INDEX FDS92290875144,063$10.4M0.15%
150SPDR SERIES TRUST78464A672361,406$10.4M0.15%
151ZOETIS INCZTS65,157$10.2M0.15%
152CELESTICA INCCLS65,008$10.1M0.15%
153ISHARES TR46435U515397,397$10.1M0.15%
154ISHARES TR46434V290148,598$10.1M0.15%
155THERMO FISHER SCIENTIFIC INCTMO24,814$10.1M0.15%
156WELLS FARGO CO NEW9497468048,568$10.1M0.15%
157WORLD GOLD TRGLDW152,671$10.0M0.15%
158SNAP ON INCSNA31,992$10.0M0.15%
159LAM RESEARCH CORPLRCX101,251$9.9M0.14%
160ISHARES TR46428715071,976$9.7M0.14%
161PALO ALTO NETWORKS INCPANW47,070$9.6M0.14%
162BRISTOL-MYERS SQUIBB COCELG-RI206,934$9.6M0.14%
163PEPSICO INCPEP72,210$9.5M0.14%
164WISDOMTREE TRWT199,696$9.5M0.14%
165VANGUARD INDEX FDS92290863733,061$9.4M0.14%
166ARES MANAGEMENT CORPORATIONARES-PB54,265$9.4M0.14%
167CALAMOS STRATEGIC TOTAL RETUCSQ512,616$9.4M0.14%
168GILEAD SCIENCES INCGILD83,878$9.3M0.14%
169AMERICAN EXPRESS COAXP29,148$9.3M0.14%
170CAPITAL GROUP GBL GROWTH EQT14020X104290,351$9.3M0.14%
171FIRST TR EXCHANGE TRADED FD33738R605156,215$9.3M0.14%
172ISHARES TR464287432104,715$9.2M0.14%
173INTUITIVE SURGICAL INCISRG16,997$9.2M0.14%
174SERVICENOW INCNOW8,927$9.2M0.13%
175WELLS FARGO CO NEW949746101114,270$9.2M0.13%
176FIRST TR EXCHANGE TRADED FD33738R118100,897$9.1M0.13%
177CINTAS CORPCTAS40,084$8.9M0.13%
178ISHARES TR46429B333202,986$8.9M0.13%
179UBER TECHNOLOGIES INCUBER94,674$8.8M0.13%
180SALESFORCE INCCRM32,371$8.8M0.13%
181VANGUARD INDEX FDS92290855398,796$8.8M0.13%
182AT&T INCT-PC304,014$8.8M0.13%
183AMERICAN WTR WKS CO INC NEW03042010362,905$8.8M0.13%
184PIMCO ETF TR72201R83386,175$8.7M0.13%
185FASTENAL COFAST205,910$8.6M0.13%
186ISHARES TR46436E71884,235$8.5M0.12%
187UNITED RENTALS INCURI11,254$8.5M0.12%
188VANGUARD WORLD FD92204A20738,499$8.4M0.12%
189UNITEDHEALTH GROUP INCUNH26,871$8.4M0.12%
190COCA COLA COKO117,978$8.3M0.12%
191FIRST TR EXCHANGE-TRADED FD33741X102234,479$8.3M0.12%
192SPDR SERIES TRUST78468R853193,920$8.3M0.12%
193EATON VANCE TAX ADVT DIV INCETN342,599$8.3M0.12%
194SPDR SERIES TRUST78464A383370,984$8.2M0.12%
195COINBASE GLOBAL INCCOIN23,097$8.1M0.12%
196CISCO SYS INCCSCO116,502$8.1M0.12%
197FIRST TR EXCHNG TRADED FD VI33740U752241,632$8.0M0.12%
198ADVANCED MICRO DEVICES INCAMD56,204$8.0M0.12%
199STARBOARD INVT TRSTHO266,616$7.9M0.12%
200AMGEN INCAMGN28,245$7.9M0.12%
201NEOS ETF TRUST78433H501156,635$7.8M0.11%
202HONEYWELL INTL INC43851610633,300$7.8M0.11%
203LOWES COS INC54866110734,767$7.7M0.11%
204BLACKROCK ETF TRUSTBLK213,618$7.6M0.11%
205MCCORMICK & CO INCMKC-V99,598$7.6M0.11%
206CHIPOTLE MEXICAN GRILL INCCMG134,034$7.5M0.11%
207ISHARES TR46428748154,006$7.5M0.11%
208GALLAGHER ARTHUR J & CO36357610923,225$7.4M0.11%
209SCHWAB STRATEGIC TR808524300252,645$7.4M0.11%
210CASEYS GEN STORES INC14752810314,364$7.3M0.11%
211J P MORGAN EXCHANGE TRADED F46654Q203133,580$7.3M0.11%
212INVESCO EXCH TRADED FD TR IIIVZ53,954$7.2M0.11%
213APPLOVIN CORPAPP20,560$7.2M0.11%
214INTUITINTU9,061$7.1M0.10%
215VANGUARD MUN BD FDS922907746145,095$7.1M0.10%
216BANK AMERICA CORP0605056825,819$7.1M0.10%
217FORTINET INCFTNT65,119$6.9M0.10%
218STRYKER CORPORATIONSYK17,394$6.9M0.10%
219VANGUARD WORLD FD92191081618,659$6.8M0.10%
220SELECT SECTOR SPDR TR81369Y20950,570$6.8M0.10%
221POWELL INDS INC73912810632,217$6.8M0.10%
222STARBUCKS CORPSBUX73,608$6.7M0.10%
223MONOLITHIC PWR SYS INC6098391059,178$6.7M0.10%
224CATERPILLAR INCCAT17,247$6.7M0.10%
225SPDR SERIES TRUST78464A76349,027$6.7M0.10%
226INTERCONTINENTAL EXCHANGE IN45866F10435,994$6.6M0.10%
227T-MOBILE US INCTMUSZ27,397$6.5M0.10%
228SPDR SERIES TRUST78464A847119,679$6.5M0.10%
229INVESCO EXCH TRADED FD TR IIIVZ62,100$6.5M0.09%
230PHILIP MORRIS INTL INC71817210935,534$6.5M0.09%
231FIDELITY COVINGTON TRUST31609A107202,687$6.4M0.09%
232AIR PRODS & CHEMS INCAIIR22,657$6.4M0.09%
233ISHARES TR46428759832,805$6.4M0.09%
234ONEOK INC NEWOKE77,312$6.3M0.09%
235INVESCO EXCH TRADED FD TR IIIVZ59,759$6.3M0.09%
236VANECK ETF TRUST92189F67622,599$6.3M0.09%
237SPDR DOW JONES INDL AVERAGE78467X10914,299$6.3M0.09%
238ILLINOIS TOOL WKS INC45230810925,468$6.3M0.09%
239RTX CORPORATIONRTX42,795$6.2M0.09%
240FIRST TR EXCHANGE-TRADED FD33739Q200126,516$6.2M0.09%
241FIRST TR EXCHANGE TRADED FD33734X84682,451$6.2M0.09%
242TEXAS PACIFIC LAND CORPORATITPL5,867$6.2M0.09%
243DIMENSIONAL ETF TRUST25434V872146,019$6.2M0.09%
244RIVERNORTH OPPORTUNISTIC MUNRMI432,355$6.2M0.09%
245PFIZER INCPFE250,377$6.1M0.09%
246REALTY INCOME CORPO104,502$6.0M0.09%
247SPDR SERIES TRUST78464A82169,103$6.0M0.09%
248ISHARES TR46429B655117,104$6.0M0.09%
249GE VERNOVA INCGEV11,182$5.9M0.09%
250PNC FINL SVCS GROUP INC69347510531,658$5.9M0.09%
251ATMOS ENERGY CORPATO38,131$5.9M0.09%
252MUELLER INDS INC62475610273,724$5.9M0.09%
253FIRST TR EXCH TRADED FD III33739E108328,815$5.9M0.09%
254DIMENSIONAL ETF TRUST25434V609108,276$5.8M0.09%
255ISHARES TR46428876030,695$5.8M0.08%
256KIMBERLY-CLARK CORPKMB44,844$5.8M0.08%
257WISDOMTREE TRWT167,071$5.8M0.08%
258GLOBAL X FDS37960A52995,310$5.7M0.08%
259MEDTRONIC PLCMDT65,856$5.7M0.08%
260WISDOMTREE TRWT127,288$5.7M0.08%
261AXON ENTERPRISE INCAXON6,798$5.6M0.08%
262AMERICAN CENTY ETF TR02507230751,546$5.6M0.08%
263DUKE ENERGY CORP NEWDUKB47,191$5.6M0.08%
264TAIWAN SEMICONDUCTOR MFG LTD87403910024,538$5.6M0.08%
265NEXTERA ENERGY INCNEE-PW79,278$5.5M0.08%
266FIRST TR EXCHNG TRADED FD VI33740F805125,025$5.5M0.08%
267MARRIOTT INTL INC NEW57190320220,058$5.5M0.08%
268ISHARES TR46435UAA9225,744$5.5M0.08%
269UNITED PARCEL SERVICE INCUPS53,659$5.4M0.08%
270BOEING COBA-PA25,780$5.4M0.08%
271FIRST TR EXCHANGE-TRADED FD33739Q40889,585$5.4M0.08%
272ISHARES TR46435U168227,463$5.3M0.08%
273FIRST TR EXCH TRADED FD III33739P10379,636$5.3M0.08%
274TRACTOR SUPPLY COTSCO99,433$5.2M0.08%
275VANGUARD INDEX FDS92290859518,880$5.2M0.08%
276BUILDERS FIRSTSOURCE INCBLDR44,624$5.2M0.08%
277SPDR SERIES TRUST78464A375154,904$5.2M0.08%
278RIVERNORTH MANAGED DUR MUN I76882H105387,816$5.2M0.08%
279SOUTHERN COSOMN56,408$5.2M0.08%
280NASDAQ INCNDAQ57,580$5.1M0.08%
281MOTOROLA SOLUTIONS INCMSI12,209$5.1M0.08%
282ENERGY TRANSFER L PET-PI280,511$5.1M0.07%
283S&P GLOBAL INCSPGI9,644$5.1M0.07%
284ISHARES TR46428786179,762$5.0M0.07%
285J P MORGAN EXCHANGE TRADED F46641Q33288,374$5.0M0.07%
286ISHARES TR46428710116,409$5.0M0.07%
287SELECT SECTOR SPDR TR81369Y40722,889$5.0M0.07%
288WISDOMTREE TRWT104,140$4.8M0.07%
289VIPER ENERGY INCVNOM125,961$4.8M0.07%
290T ROWE PRICE ETF INC87283Q826145,415$4.8M0.07%
291FIRST TR EXCHANGE-TRADED ALP33735B10841,409$4.8M0.07%
292VANGUARD SCOTTSDALE FDS92206C87057,233$4.7M0.07%
293VANGUARD SCOTTSDALE FDS92206C10280,675$4.7M0.07%
294NEOS ETF TRUST78433H30393,828$4.7M0.07%
295BROADRIDGE FINL SOLUTIONS IN11133T10319,407$4.7M0.07%
296DEERE & CODE9,249$4.7M0.07%
2973M COMMM30,786$4.7M0.07%
298AGILENT TECHNOLOGIES INCA39,685$4.7M0.07%
299SPDR INDEX SHS FDS78463X45966,159$4.7M0.07%
300CORTEVA INCCTVA62,288$4.6M0.07%
301GE AEROSPACE36960430118,033$4.6M0.07%
302SPDR SERIES TRUST78468R52346,544$4.6M0.07%
303GLOBAL X FDS37954Y483275,459$4.6M0.07%
304DIMENSIONAL ETF TRUST25434V724107,972$4.6M0.07%
305MID-AMER APT CMNTYS INC59522J10330,713$4.5M0.07%
306ISHARES SILVER TRSLV137,913$4.5M0.07%
307MICROSTRATEGY INCSTRK11,109$4.5M0.07%
308SPDR SERIES TRUST78464A664168,941$4.5M0.07%
309CORNERSTONE STRATEGIC INVESTCLM548,477$4.5M0.07%
310ASML HOLDING N VASMLF5,523$4.4M0.06%
311FIRST TR EXCHANGE-TRADED FD33738D408105,651$4.4M0.06%
312SCHWAB STRATEGIC TR808524755110,347$4.4M0.06%
313ISHARES TR46435G42532,627$4.4M0.06%
314LOCKHEED MARTIN CORPLMT9,493$4.4M0.06%
315CREDO TECHNOLOGY GROUP HOLDICRDO47,218$4.4M0.06%
316PACER FDS TR69374H10585,962$4.4M0.06%
317VANGUARD INTL EQUITY INDEX F92204277564,398$4.3M0.06%
318MONDELEZ INTL INC60920710563,903$4.3M0.06%
319ENTERPRISE PRODS PARTNERS L293792107138,898$4.3M0.06%
320FIRST TR EXCHANGE TRADED FD33738R70452,407$4.3M0.06%
321LATTICE STRATEGIES TR51841640978,892$4.2M0.06%
322FIRST TR EXCHANGE-TRADED FD33691710999,505$4.2M0.06%
323STERIS PLCSTE17,333$4.2M0.06%
324PROSHARES TR74348A46741,333$4.2M0.06%
325ISHARES INC46434G76465,153$4.1M0.06%
326NUVEEN PFD & INCOME OPPORTUNNU511,842$4.1M0.06%
327TJX COS INC NEW87254010933,240$4.1M0.06%
328ISHARES TR46436E205175,563$4.1M0.06%
329SPROTT PHYSICAL GOLD TRSII160,105$4.1M0.06%
330FIRST TR EXCHANGE-TRADED FD33738D879163,639$4.0M0.06%
331ETSY INCETSY80,489$4.0M0.06%
332SCHWAB STRATEGIC TR808524870150,838$4.0M0.06%
333SPDR SERIES TRUST78464A656154,230$4.0M0.06%
334SELECT SECTOR SPDR TR81369Y88648,748$4.0M0.06%
335SELECT SECTOR SPDR TR81369Y70426,780$4.0M0.06%
336CADENCE DESIGN SYSTEM INCCDNS12,730$3.9M0.06%
337BOOKING HOLDINGS INCBKNG677$3.9M0.06%
338TRANSDIGM GROUP INCTDG2,576$3.9M0.06%
339GOLDMAN SACHS GROUP INCGSCE5,519$3.9M0.06%
340EQUINIX INCEQIX4,895$3.9M0.06%
341BRINKER INTL INC10964110021,334$3.8M0.06%
342CAPITAL GROUP DIVIDEND VALUE14020W10697,038$3.8M0.06%
343FS KKR CAP CORPFSK184,547$3.8M0.06%
344ISHARES TR46428768910,892$3.8M0.06%
345DIMENSIONAL ETF TRUST25434V10488,812$3.8M0.06%
346WASTE MGMT INC DEL94106L10916,377$3.7M0.05%
347INVESCO EXCHANGE TRADED FD TIVZ31,727$3.7M0.05%
348ALTRIA GROUP INCMO63,278$3.7M0.05%
349MARATHON PETE CORPMARA22,103$3.7M0.05%
350INVESCO EXCH TRD SLF IDX FDIVZ177,423$3.7M0.05%
351EOG RES INCEOG30,571$3.7M0.05%
352T ROWE PRICE ETF INC87283Q867103,040$3.6M0.05%
353HENRY JACK & ASSOC INC42628110119,994$3.6M0.05%
354FIDELITY MERRIMACK STR TR31618830977,215$3.5M0.05%
355EXCHANGE TRADED CONCEPTS TRU30150570759,002$3.5M0.05%
356SCHWAB CHARLES CORPSCHW-PJ38,616$3.5M0.05%
357SELECT SECTOR SPDR TR81369Y50641,316$3.5M0.05%
358J P MORGAN EXCHANGE TRADED F46641Q65468,702$3.5M0.05%
359UNION PAC CORPUNP15,185$3.5M0.05%
360INNOVATOR ETFS TRUSTINHD103,792$3.5M0.05%
361ISHARES TR46428887754,828$3.5M0.05%
362CARNIVAL CORPCUKPF120,782$3.4M0.05%
363SPDR INDEX SHS FDS78463X75654,158$3.4M0.05%
364LINDE PLCLIN7,157$3.4M0.05%
365ISHARES TR46428778827,678$3.3M0.05%
366AMPLIFY ETF TR03210866438,589$3.3M0.05%
367SCHWAB STRATEGIC TR808524201136,312$3.3M0.05%
368NORTHROP GRUMMAN CORPNOC6,619$3.3M0.05%
369AB ACTIVE ETFS INC00039J60887,443$3.3M0.05%
370INVESCO EXCH TRADED FD TR IIIVZ44,940$3.3M0.05%
371SPDR SERIES TRUST78464A63115,481$3.3M0.05%
372CAPITAL GROUP GROWTH ETF14020G10179,791$3.2M0.05%
373INVESCO EXCH TRADED FD TR IIIVZ98,089$3.2M0.05%
374MORGAN STANLEYMS-PQ22,931$3.2M0.05%
375ISHARES TR46436E528138,721$3.2M0.05%
376VISTRA CORPVST16,575$3.2M0.05%
377GLOBAL X FDS37954Y63273,145$3.2M0.05%
378DIAMONDBACK ENERGY INCFANG23,034$3.2M0.05%
379WISDOMTREE TRWT36,041$3.1M0.05%
380ISHARES TR46428752313,022$3.1M0.05%
381FIDELITY COVINGTON TRUST31609A40492,955$3.1M0.05%
382CAPITAL ONE FINL CORP14040H10514,429$3.1M0.05%
383JOHNSON CTLS INTL PLCG5150210528,836$3.0M0.04%
384DIMENSIONAL ETF TRUST25434V80770,773$3.0M0.04%
385CAMECO CORPCCJ40,782$3.0M0.04%
386PACER FDS TR69374H85775,918$3.0M0.04%
387ISHARES TR46428944619,734$3.0M0.04%
388ISHARES TR46428764810,555$3.0M0.04%
389ARGAN INCAGX13,598$3.0M0.04%
390ISHARES TR46428751527,328$3.0M0.04%
391NEWMONT CORPNEMCL51,201$3.0M0.04%
392ISHARES TR46432F39612,363$3.0M0.04%
393ZEBRA TECHNOLOGIES CORPORATIZBRA9,632$3.0M0.04%
394ISHARES TR46428729131,839$2.9M0.04%
395ISHARES TR46435U85378,215$2.9M0.04%
396SELECT SECTOR SPDR TR81369Y85226,895$2.9M0.04%
397GLOBAL X FDS37954Y47574,643$2.9M0.04%
398VANECK ETF TRUST92189F411178,526$2.9M0.04%
399NEOS ETF TRUST78433H67555,867$2.9M0.04%
400ISHARES TR46429B267126,328$2.9M0.04%
401ALPS ETF TR00162Q38753,727$2.9M0.04%
402INTEL CORPINTC128,652$2.9M0.04%
403FIRST TR EXCHANGE TRADED FD33734X19223,674$2.9M0.04%
404BLACKROCK INCBLK2,731$2.9M0.04%
405PIMCO ETF TR72201R86655,564$2.9M0.04%
406SPDR SERIES TRUST78464A649110,878$2.8M0.04%
407SCHWAB STRATEGIC TR808524854113,310$2.8M0.04%
408FIDELITY COVINGTON TRUST31609280814,325$2.8M0.04%
409VANECK MERK GOLD ETFOUNZ87,625$2.8M0.04%
410INNOVATOR ETFS TRUSTINHD59,156$2.8M0.04%
411CAPITAL GROUP CORE BALANCED14021D10783,082$2.8M0.04%
412CORNING INCGLW52,552$2.8M0.04%
413BECTON DICKINSON & COBDX16,040$2.8M0.04%
414VANGUARD WORLD FD92204A30623,109$2.8M0.04%
415ADOBE INCADBE7,100$2.7M0.04%
416GENERAL DYNAMICS CORPGD9,414$2.7M0.04%
417FISERV INCFISV15,793$2.7M0.04%
418VANECK ETF TRUST92189F10651,638$2.7M0.04%
419SPDR SERIES TRUST78464A12813,956$2.7M0.04%
420AMERICAN TOWER CORP NEW03027X10012,048$2.7M0.04%
421BNY MELLON ETF TRUST09661T40430,890$2.7M0.04%
422FIRST TR EXCHANGE-TRADED FD33734510212,478$2.7M0.04%
423VALERO ENERGY CORPVLO19,708$2.6M0.04%
424ISHARES BITCOIN TRUST ETFIBIT43,155$2.6M0.04%
425WISDOMTREE TRWT47,541$2.6M0.04%
426ISHARES TR46428858827,845$2.6M0.04%
427INVESCO EXCHANGE TRADED FD TIVZ20,252$2.6M0.04%
428GLOBAL X FDS37954Y657137,491$2.6M0.04%
429VANGUARD INDEX FDS9229085389,095$2.6M0.04%
430CONSTELLATION ENERGY CORPCEG7,972$2.6M0.04%
431GLOBAL X FDS37954Y236137,271$2.6M0.04%
432FS CREDIT OPPORTUNITIES CORPFSCO351,440$2.6M0.04%
433ISHARES TR46428815823,933$2.5M0.04%
434SPDR SERIES TRUST78468R861132,833$2.5M0.04%
435ISHARES TR46435G25053,407$2.5M0.04%
436EMERSON ELEC COEMR18,965$2.5M0.04%
437WELLTOWER INCWELL16,380$2.5M0.04%
438THOMSON REUTERS CORPTMSOF12,405$2.5M0.04%
439DBX ETF TR23305114344,831$2.5M0.04%
440SPDR S&P MIDCAP 400 ETF TRMDY4,345$2.5M0.04%
441ISHARES TR46435U43291,837$2.5M0.04%
442TRANE TECHNOLOGIES PLCTT5,597$2.4M0.04%
443SKYWEST INCSKYW23,760$2.4M0.04%
444JANUS DETROIT STR TR47103U75350,306$2.4M0.04%
445ISHARES TR46428865323,734$2.4M0.04%
446TRUIST FINL CORP89832Q10956,061$2.4M0.04%
447BOOZ ALLEN HAMILTON HLDG CORBAH23,056$2.4M0.04%
448CONSOLIDATED EDISON INCED23,807$2.4M0.04%
449WILLIS TOWERS WATSON PLC LTDWTW7,778$2.4M0.03%
450EQT CORPEQT40,872$2.4M0.03%
451ROCKWELL AUTOMATION INCROK7,122$2.4M0.03%
452OREILLY AUTOMOTIVE INC67103H10726,228$2.4M0.03%
453ROYAL CARIBBEAN GROUPV7780T1037,542$2.4M0.03%
454FIRST TR EXCHANGE TRADED FD33737A10816,816$2.3M0.03%
455PARK NATL CORP70065810713,930$2.3M0.03%
456VANGUARD SCOTTSDALE FDS92206C68021,254$2.3M0.03%
457ISHARES TR46436E486109,540$2.3M0.03%
458ASTERA LABS INCALAB25,403$2.3M0.03%
459KLA CORPKLAC2,559$2.3M0.03%
460CONOCOPHILLIPSCOP25,516$2.3M0.03%
461AFLAC INCAFL21,676$2.3M0.03%
462L3HARRIS TECHNOLOGIES INCLHX9,097$2.3M0.03%
463AMERICAN ELEC PWR CO INC02553710121,961$2.3M0.03%
464ISHARES TR46428881036,225$2.3M0.03%
465PROSHARES TR74347X84993,195$2.3M0.03%
466AMPLIFY ETF TR03210840951,930$2.2M0.03%
467CITIGROUP INCC-PR25,790$2.2M0.03%
468BERKSHIRE HATHAWAY INC DELBRK-A3$2.2M0.03%
469VANGUARD BD INDEX FDS92193782727,712$2.2M0.03%
470INVESCO EXCHANGE TRADED FD TIVZ15,259$2.2M0.03%
471ISHARES TR46428888519,273$2.2M0.03%
472FEDEX CORPFDX9,436$2.1M0.03%
473CENOVUS ENERGY INCCVE156,707$2.1M0.03%
474PAYPAL HLDGS INCPYPL28,616$2.1M0.03%
475PHILLIPS 66PSX17,807$2.1M0.03%
476BOSTON SCIENTIFIC CORPBSX19,690$2.1M0.03%
477ENBRIDGE INCENNPF46,640$2.1M0.03%
478SHOPIFY INCSHOP18,288$2.1M0.03%
479ALPS ETF TR00162Q20548,005$2.1M0.03%
480POOL CORPPOOL7,191$2.1M0.03%
481SPS COMM INCSPSC15,272$2.1M0.03%
482FIRST TR EXCHANGE-TRADED FD33733E3027,713$2.1M0.03%
483RBB FD INC74933W47841,325$2.1M0.03%
484GENERAL MTRS CO37045V10042,124$2.1M0.03%
485J P MORGAN EXCHANGE TRADED F46654Q72433,022$2.1M0.03%
486ISHARES TR46428746523,112$2.1M0.03%
487GLOBAL X FDS37960A43820,532$2.1M0.03%
488SSGA ACTIVE ETF TR78467V60849,173$2.0M0.03%
489SCHWAB STRATEGIC TR80852440973,795$2.0M0.03%
490PACER FDS TR69374H36058,138$2.0M0.03%
491FIRST TR EXCHANGE-TRADED ALP33735K10813,492$2.0M0.03%
492ISHARES TR46434V10039,965$2.0M0.03%
493GLOBAL X FDS37954Y459135,570$2.0M0.03%
494CORPORACION AMER ARPTS S AL1995B10799,068$2.0M0.03%
495ISHARES TR46429B66316,971$2.0M0.03%
496ISHARES TR46436E76736,786$2.0M0.03%
497MPLX LPMPLXP38,411$2.0M0.03%
498VANECK ETF TRUST92189F64321,093$2.0M0.03%
499SPDR INDEX SHS FDS78463X50945,378$1.9M0.03%
500APPLIED MATLS INC03822210510,590$1.9M0.03%