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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

Global Retirement Partners, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001580642-26-000877

Total Value
$5.64B
Positions
4,246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A8542,368,026$190.0M3.85%
2APPLE INCAAPL568,591$154.6M3.13%
3NVIDIA CORPORATIONNVDA758,930$141.5M2.87%
4GALLAGHER ARTHUR J & CO363576109445,401$115.3M2.34%
5MICROSOFT CORPMSFT233,220$112.8M2.29%
6ISHARES TR464287200162,041$111.0M2.25%
7INVESCO QQQ TRIVZ152,181$93.5M1.89%
8AMAZON COM INCAMZN301,588$69.6M1.41%
9SPDR S&P 500 ETF TRSPY97,919$66.8M1.35%
10ALPHABET INCGOOG201,781$63.2M1.28%
11TESLA INCTSLA127,333$57.3M1.16%
12ISHARES TR464288679484,488$53.4M1.08%
13ISHARES TR464287804434,480$52.2M1.06%
14VANGUARD INDEX FDS92290836380,877$50.7M1.03%
15VANGUARD INDEX FDS92290873698,543$48.1M0.97%
16BROADCOM INCAVGO134,744$46.6M0.94%
17ISHARES TR46432F842494,531$44.2M0.90%
18META PLATFORMS INCMETA66,033$43.6M0.88%
19SPDR INDEX SHS FDS78463X889977,517$43.4M0.88%
20ISHARES TR464287507649,474$42.9M0.87%
21ISHARES TR464289438153,595$42.5M0.86%
22ISHARES TR464287226421,304$42.1M0.85%
23VANGUARD TAX-MANAGED FDS921943858671,861$42.0M0.85%
24VANGUARD INDEX FDS922908744212,730$40.6M0.82%
25JPMORGAN CHASE & CO.VYLD125,062$40.3M0.82%
26CAPITAL GROUP GROWTH ETF14020G101879,221$39.1M0.79%
27ISHARES TR46428761476,359$36.1M0.73%
28FIDELITY MERRIMACK STR TR316188309759,690$35.0M0.71%
29INVESCO EXCH TRADED FD TR IIIVZ295,565$33.8M0.69%
30CAPITAL GROUP DIVIDEND VALUE14020W106764,396$33.4M0.68%
31ALPHABET INCGOOG105,885$33.2M0.67%
32ISHARES INC46434G103489,467$32.9M0.67%
33VANGUARD INDEX FDS92290876997,650$32.7M0.66%
34ISHARES TR464287309261,939$32.3M0.65%
35ISHARES TR464287408149,158$31.6M0.64%
36INVESCO EXCH TRADED FD TR IIIVZ120,329$30.4M0.62%
37VANGUARD SCOTTSDALE FDS92206C714319,347$29.5M0.60%
38ISHARES TR46434V613633,336$29.5M0.60%
39SCHWAB STRATEGIC TR808524300898,757$29.3M0.59%
40ISHARES TR464288570221,974$28.6M0.58%
41BLACKROCK ETF TRUSTBLK460,532$28.0M0.57%
42BERKSHIRE HATHAWAY INC DELBRK-A55,340$27.8M0.56%
43SPDR SERIES TRUST78464A847468,852$27.2M0.55%
44WISDOMTREE TRWT520,229$26.2M0.53%
45SCHWAB STRATEGIC TR808524409875,261$25.9M0.53%
46ELI LILLY & COLLY23,979$25.8M0.52%
47ABBVIE INCABBV110,681$25.3M0.51%
48VANGUARD SCOTTSDALE FDS92206C680193,068$23.5M0.48%
49ISHARES TR464288588241,542$23.0M0.47%
50SPDR SERIES TRUST78464A508402,648$22.9M0.46%
51INVESCO EXCHANGE TRADED FD TIVZ383,897$22.8M0.46%
52TAIWAN SEMICONDUCTOR MFG LTD87403910074,855$22.7M0.46%
53ISHARES TR46434V621325,729$22.6M0.46%
54INVESCO EXCHANGE TRADED FD TIVZ284,847$21.4M0.43%
55VANGUARD INTL EQUITY INDEX F922042858391,859$21.1M0.43%
56SPDR SERIES TRUST78468R663213,105$19.5M0.39%
57NETFLIX INCNFLX202,996$19.0M0.39%
58VISA INCV53,811$18.9M0.38%
59SPDR GOLD TRGLD46,908$18.6M0.38%
60WALMART INCWMT158,266$17.6M0.36%
61ISHARES TR46429B267762,874$17.6M0.36%
62ISHARES TR464288877241,613$17.3M0.35%
63COSTCO WHSL CORP NEW22160K10519,726$17.0M0.34%
64ISHARES TR46428765566,066$16.3M0.33%
65ISHARES TR46435U515615,991$15.7M0.32%
66SCHWAB STRATEGIC TR808524797561,938$15.4M0.31%
67ORACLE CORPORCL-PD78,857$15.4M0.31%
68VANGUARD SPECIALIZED FUNDS92190884469,878$15.4M0.31%
69ISHARES TR46434V860303,285$15.3M0.31%
70ISHARES TR46432F33976,928$15.3M0.31%
71EXXON MOBIL CORPXOM122,539$14.7M0.30%
72HOME DEPOT INCHD42,427$14.6M0.30%
73VANGUARD INDEX FDS92290862949,234$14.3M0.29%
74PALANTIR TECHNOLOGIES INCPLTR79,282$14.1M0.29%
75ISHARES TR46435G516147,726$14.0M0.28%
76ISHARES TR46432F834162,053$13.7M0.28%
77ISHARES TR46435UAA9564,254$13.7M0.28%
78INTUITIVE SURGICAL INCISRG23,876$13.5M0.27%
79ISHARES TR46435GAA0557,348$13.5M0.27%
80SERVICENOW INCNOW88,031$13.5M0.27%
81SPDR INDEX SHS FDS78463X509287,316$13.4M0.27%
82ISHARES TR46428710138,435$13.2M0.27%
83CHEVRON CORP NEWCVX84,825$12.9M0.26%
84ISHARES BITCOIN TRUST ETFIBIT258,804$12.8M0.26%
85CATERPILLAR INCCAT22,306$12.8M0.26%
86FIRST TR EXCHANGE TRADED FD33738R506181,475$12.6M0.26%
87MASTERCARD INCORPORATEDMA21,899$12.5M0.25%
88PACER FDS TR69374H881202,231$12.2M0.25%
89JOHNSON & JOHNSONJNJ58,519$12.1M0.25%
90VANGUARD WHITEHALL FDS92194640683,348$12.0M0.24%
91ADVANCED MICRO DEVICES INCAMD55,573$11.9M0.24%
92SPDR SERIES TRUST78468R853249,324$11.7M0.24%
93VANGUARD SCOTTSDALE FDS92206C870139,455$11.7M0.24%
94SPDR SERIES TRUST78464A409108,716$11.6M0.24%
95SPDR SERIES TRUST78464A805139,395$11.5M0.23%
96BLACKROCK ETF TRUST IIBLK215,787$11.4M0.23%
97ISHARES TR46428715075,540$11.2M0.23%
98ISHARES GOLD TRIAU137,928$11.2M0.23%
99SPDR SERIES TRUST78464A649432,803$11.1M0.23%
100ISHARES TR46434V878219,994$11.1M0.23%
101BANK AMERICA CORP060505104200,800$11.0M0.22%
102SELECT SECTOR SPDR TR81369Y80376,155$11.0M0.22%
103PHILIP MORRIS INTL INC71817210967,177$10.8M0.22%
104CISCO SYS INCCSCO138,196$10.6M0.22%
105ISHARES TR46436E858461,906$10.6M0.21%
106GOLDMAN SACHS GROUP INCGSCE11,944$10.5M0.21%
107VANECK ETF TRUST92189F67628,869$10.4M0.21%
108ISHARES TR464360000443,580$10.4M0.21%
109INTERNATIONAL BUSINESS MACHSINTR34,966$10.4M0.21%
110CENCORA INCCOR30,525$10.3M0.21%
111COCA COLA COKO146,080$10.2M0.21%
112INVESCO EXCHANGE TRADED FD TIVZ89,428$10.2M0.21%
113GE AEROSPACE36960430132,351$10.0M0.20%
114ABBOTT LABSABLZF79,525$10.0M0.20%
115TJX COS INC NEW87254010963,602$9.8M0.20%
116VANGUARD BD INDEX FDS921937835130,199$9.6M0.20%
117J P MORGAN EXCHANGE TRADED F46654Q716176,231$9.5M0.19%
118PGIM ETF TR69344A107190,898$9.5M0.19%
119VANGUARD INDEX FDS92290861144,528$9.4M0.19%
120SELECT SECTOR SPDR TR81369Y85279,277$9.3M0.19%
121ISHARES TR46434V803224,995$9.3M0.19%
122ISHARES TR46428865391,178$9.3M0.19%
123MERCK & CO INCMRK87,713$9.2M0.19%
124BLACKROCK ETF TRUSTBLK268,415$8.9M0.18%
125ISHARES TR46432F39635,226$8.8M0.18%
126ISHARES INC46434G863198,669$8.8M0.18%
127WELLS FARGO CO NEW94974610193,763$8.7M0.18%
128MICRON TECHNOLOGY INCMU30,383$8.7M0.18%
129RTX CORPORATIONRTX47,201$8.7M0.18%
130ISHARES TR46435G417192,951$8.5M0.17%
131VANGUARD INDEX FDS92290875132,189$8.3M0.17%
132VANGUARD SCOTTSDALE FDS92206C847147,995$8.3M0.17%
133ISHARES TR46429B66367,061$8.2M0.17%
134ISHARES TR464287234148,675$8.1M0.16%
135ISHARES TR46428754962,307$8.0M0.16%
136ISHARES TR464288646150,664$8.0M0.16%
137ISHARES TR46428841473,811$7.9M0.16%
138WISDOMTREE TRWT84,724$7.9M0.16%
139SPDR SERIES TRUST78464A375231,596$7.8M0.16%
140BOEING COBA-PA35,796$7.8M0.16%
141CAPITAL GRP FIXED INCM ETF T14020Y508289,676$7.7M0.16%
142APPLIED MATLS INC03822210529,684$7.6M0.15%
143ISHARES TR46428745792,026$7.6M0.15%
144MCDONALDS CORPMCD24,896$7.6M0.15%
145FIRST TR EXCHNG TRADED FD VI33740F821193,350$7.6M0.15%
146CITIGROUP INCC-PR64,485$7.5M0.15%
147NEXTERA ENERGY INCNEE-PW93,249$7.5M0.15%
148VANGUARD WORLD FD92191081618,048$7.4M0.15%
149PROCTER AND GAMBLE CO74271810951,954$7.4M0.15%
150VANGUARD ADMIRAL FDS INC92193279461,246$7.4M0.15%
151MORGAN STANLEYMS-PQ41,722$7.4M0.15%
152DUKE ENERGY CORP NEWDUKB62,821$7.4M0.15%
153VERIZON COMMUNICATIONS INCVZ178,201$7.3M0.15%
154INVESCO EXCH TRADED FD TR IIIVZ60,774$7.3M0.15%
155ISHARES TR46436E841322,051$7.2M0.15%
156AMGEN INCAMGN22,071$7.2M0.15%
157GE VERNOVA INCGEV11,034$7.2M0.15%
158AT&T INCT-PC288,882$7.2M0.15%
159VANGUARD INDEX FDS92290859523,257$7.0M0.14%
160DIMENSIONAL ETF TRUST25434V708177,130$7.0M0.14%
161PIMCO ETF TR72201R83368,806$6.9M0.14%
162QUANTA SVCS INC74762000016,231$6.9M0.14%
163PIMCO ETF TR72201R77572,814$6.8M0.14%
164NUSHARES ETF TRNU68,500$6.7M0.14%
165SALESFORCE INCCRM25,208$6.7M0.14%
166VANGUARD WORLD FD92204A7028,725$6.6M0.13%
167FIDELITY COVINGTON TRUST316092840115,815$6.6M0.13%
168ISHARES TR46428767138,986$6.5M0.13%
169ISHARES SILVER TRSLV100,063$6.4M0.13%
170INNOVATOR ETFS TRUSTINHD172,911$6.4M0.13%
171INTEL CORPINTC171,717$6.3M0.13%
172ISHARES TR46428759829,976$6.3M0.13%
173J P MORGAN EXCHANGE TRADED F46641Q16787,835$6.3M0.13%
174BLACKSTONE INCBX40,603$6.3M0.13%
175INVESCO EXCHANGE TRADED FD TIVZ32,452$6.2M0.13%
176ISHARES TR46428876028,883$6.2M0.13%
177UNION PAC CORPUNP26,665$6.2M0.12%
178VANGUARD MUN BD FDS922907746122,420$6.2M0.12%
179UBER TECHNOLOGIES INCUBER74,377$6.1M0.12%
180ISHARES TR46428851374,958$6.0M0.12%
181AMERICAN EXPRESS COAXP16,183$6.0M0.12%
182T ROWE PRICE ETF INC87283Q867156,399$6.0M0.12%
183BOSTON SCIENTIFIC CORPBSX62,528$6.0M0.12%
184BLACKROCK INCBLK5,557$5.9M0.12%
185APPLOVIN CORPAPP8,609$5.8M0.12%
186EATON CORP PLCETN18,113$5.8M0.12%
187ISHARES TR46429B69761,143$5.8M0.12%
188TARGA RES CORPTRGP31,198$5.8M0.12%
189CONSTELLATION ENERGY CORPCEG16,272$5.7M0.12%
190ISHARES TR46428749959,704$5.7M0.12%
191BLACKROCK ETF TRUSTBLK149,045$5.7M0.12%
192ISHARES TR46428766354,459$5.6M0.11%
193DISNEY WALT CO25468710648,726$5.5M0.11%
194ISHARES TR46428746556,890$5.5M0.11%
195BOOKING HOLDINGS INCBKNG1,007$5.4M0.11%
196PFIZER INCPFE216,502$5.4M0.11%
197ISHARES TR46435G672106,645$5.3M0.11%
198ALTRIA GROUP INCMO91,806$5.3M0.11%
199LAM RESEARCH CORPLRCX30,902$5.3M0.11%
200J P MORGAN EXCHANGE TRADED F46641Q837102,855$5.2M0.11%
201FIDELITY COVINGTON TRUST31609A206137,069$5.2M0.10%
202ASTRAZENECA PLCAZN56,118$5.2M0.10%
203CAPITAL ONE FINL CORP14040H10521,216$5.1M0.10%
204ISHARES TR46428866142,861$5.1M0.10%
205UNITEDHEALTH GROUP INCUNH15,373$5.1M0.10%
206WISDOMTREE TRWT49,709$5.1M0.10%
207LOCKHEED MARTIN CORPLMT10,423$5.0M0.10%
208JANUS DETROIT STR TR47103U84599,584$5.0M0.10%
209ISHARES TR46428743257,388$5.0M0.10%
210MEDTRONIC PLCMDT51,919$5.0M0.10%
211SELECT SECTOR SPDR TR81369Y70432,089$5.0M0.10%
212STARBUCKS CORPSBUX58,816$5.0M0.10%
213LOWES COS INC54866110720,461$4.9M0.10%
214BRISTOL-MYERS SQUIBB COCELG-RI89,952$4.9M0.10%
215CAPITAL GRP FIXED INCM ETF T14020Y102211,103$4.8M0.10%
216ISHARES TR46436E833212,267$4.7M0.10%
217CINTAS CORPCTAS25,070$4.7M0.10%
218GOLDMAN SACHS PHYSICAL GOLD38150K103110,640$4.7M0.10%
219FRANKLIN TEMPLETON ETF TRFGDL139,511$4.7M0.10%
220SSGA ACTIVE ETF TR78467V608113,212$4.7M0.09%
221SCHWAB STRATEGIC TR808524771170,866$4.6M0.09%
222ISHARES TR46435U663100,337$4.6M0.09%
223ISHARES TR46428747332,597$4.6M0.09%
224FIRST TR EXCHANGE-TRADED FD33734510219,877$4.6M0.09%
225CHUBB LIMITEDCB14,604$4.6M0.09%
226QUALCOMM INCQCOM26,463$4.5M0.09%
227ISHARES TR46428772122,507$4.5M0.09%
228VANGUARD STAR FDS92190976859,573$4.5M0.09%
229ROBINHOOD MKTS INC77070010239,731$4.5M0.09%
230SELECT SECTOR SPDR TR81369Y60581,590$4.5M0.09%
231SCHWAB STRATEGIC TR808524201165,907$4.5M0.09%
232FIDELITY MERRIMACK STR TR31618820087,965$4.5M0.09%
233FIRST TR EXCHANGE-TRADED FD33734H10695,623$4.4M0.09%
234GRAYSCALE BITCOIN TRUST ETFGBTC64,428$4.4M0.09%
235ISHARES TR46428763024,219$4.4M0.09%
236SPDR SERIES TRUST78464A284175,739$4.4M0.09%
237T ROWE PRICE ETF INC87283Q826121,464$4.4M0.09%
238INTUITINTU6,483$4.3M0.09%
239TRUIST FINL CORP89832Q10986,528$4.3M0.09%
240CROWDSTRIKE HLDGS INCCRWD9,079$4.3M0.09%
241PEPSICO INCPEP29,451$4.2M0.09%
242VANGUARD SCOTTSDALE FDS92206C73013,669$4.2M0.09%
243ISHARES TR46434V40798,103$4.2M0.09%
244THERMO FISHER SCIENTIFIC INCTMO7,221$4.2M0.08%
245WORLD GOLD TRGLDW48,686$4.2M0.08%
246PALO ALTO NETWORKS INCPANW22,518$4.1M0.08%
247ASML HOLDING N VASMLF3,876$4.1M0.08%
248CME GROUP INCCME15,177$4.1M0.08%
249NOVARTIS AGNVSEF29,730$4.1M0.08%
250WASTE MGMT INC DEL94106L10918,427$4.0M0.08%
251PROSHARES TR74348A46738,732$4.0M0.08%
252VANGUARD ADMIRAL FDS INC92193277840,995$4.0M0.08%
253VERTIV HOLDINGS COVRT24,629$4.0M0.08%
254CBOE GLOBAL MKTS INC12503M10815,881$4.0M0.08%
255FIRST TR EXCHANGE-TRADED FD33741X102103,777$4.0M0.08%
256GILEAD SCIENCES INCGILD32,281$4.0M0.08%
257VANGUARD SCOTTSDALE FDS92206C40949,267$3.9M0.08%
258PROLOGIS INC.PLDGP30,591$3.9M0.08%
259PNC FINL SVCS GROUP INC69347510518,690$3.9M0.08%
260ISHARES TR464288687125,575$3.9M0.08%
261SHOPIFY INCSHOP24,100$3.9M0.08%
262VANGUARD BD INDEX FDS92193782749,219$3.9M0.08%
263VANGUARD WHITEHALL FDS92194679442,815$3.9M0.08%
264ISHARES TR46428744039,476$3.8M0.08%
265PACER FDS TR69374H10568,266$3.8M0.08%
266ISHARES TR46428828139,359$3.8M0.08%
267STRYKER CORPORATIONSYK10,763$3.8M0.08%
268SPDR SERIES TRUST78468R606159,299$3.8M0.08%
269ADOBE INCADBE10,768$3.8M0.08%
270INVESCO ACTIVELY MANAGED EXCIVZ74,661$3.8M0.08%
271SCHWAB CHARLES CORPSCHW-PJ37,531$3.7M0.08%
272FIRST TR EXCHANGE TRADED FD33738R60559,184$3.7M0.08%
273FIRST TR EXCHNG TRADED FD VI33740F649113,903$3.7M0.08%
274ISHARES TR46428760637,970$3.7M0.07%
275CAPITAL GROUP CORE EQUITY ET14020V10891,174$3.7M0.07%
276ISHARES INC46434G76450,042$3.6M0.07%
277VANECK ETF TRUST92189F64335,113$3.6M0.07%
278MCKESSON CORPMCK4,400$3.6M0.07%
279J P MORGAN EXCHANGE TRADED F46641Q33262,827$3.6M0.07%
280ONEOK INC NEWOKE48,914$3.6M0.07%
281ISHARES TR46436E71835,733$3.6M0.07%
282SPDR SERIES TRUST78468R408141,534$3.6M0.07%
283SELECT SECTOR SPDR TR81369Y20923,040$3.6M0.07%
284FIRST TR EXCH TRADED FD III33739P10350,105$3.6M0.07%
285FIRST TR EXCHNG TRADED FD VI33740U78686,337$3.5M0.07%
286STARBOARD INVT TRSTHO123,417$3.5M0.07%
287VANGUARD MALVERN FDS92202080571,201$3.5M0.07%
288KLA CORPKLAC2,893$3.5M0.07%
289SCHWAB STRATEGIC TR808524102133,214$3.5M0.07%
290FIRST TR EXCHNG TRADED FD VI33740U40677,177$3.5M0.07%
291WILLIAMS COS INC96945710057,550$3.5M0.07%
292SCHWAB STRATEGIC TR808524839147,394$3.4M0.07%
293CAPITAL GRP FIXED INCM ETF T14020Y300124,447$3.4M0.07%
294GLOBAL X FDS37954Y34370,165$3.4M0.07%
295VANGUARD INDEX FDS92290851219,132$3.4M0.07%
296SPDR SERIES TRUST78464A672117,461$3.4M0.07%
297ISHARES TR46428757226,723$3.4M0.07%
298J P MORGAN EXCHANGE TRADED F46641Q65466,317$3.4M0.07%
299S&P GLOBAL INCSPGI6,435$3.4M0.07%
300TRUST FOR PROFESSIONAL MANAG89834G760121,799$3.3M0.07%
301VANGUARD INDEX FDS92290863710,522$3.3M0.07%
302WESTERN DIGITAL CORPWDC19,204$3.3M0.07%
303CADENCE DESIGN SYSTEM INCCDNS10,563$3.3M0.07%
304US BANCORP DELUSB-PS61,782$3.3M0.07%
305SELECT SECTOR SPDR TR81369Y50673,694$3.3M0.07%
306REALTY INCOME CORPO57,010$3.2M0.07%
307AMERICAN CENTY ETF TR02507260441,586$3.2M0.06%
308ENERGY TRANSFER L PET-PI192,810$3.2M0.06%
309GLOBAL X FDS37954Y29352,413$3.2M0.06%
310VANGUARD INDEX FDS92290855335,664$3.2M0.06%
311ISHARES TR46428748122,993$3.1M0.06%
312ARISTA NETWORKS INCANET24,021$3.1M0.06%
313GOLDMAN SACHS ETF TRNVGLF59,609$3.1M0.06%
314CUMMINS INCCMI6,132$3.1M0.06%
315DIMENSIONAL ETF TRUST25434V88095,374$3.1M0.06%
316SEI EXCHANGE TRADED FUNDS81589A30475,188$3.1M0.06%
317ISHARES TR46428827339,978$3.1M0.06%
318PARKER-HANNIFIN CORPPH3,512$3.1M0.06%
319SEI EXCHANGE TRADED FUNDS81589A20566,800$3.1M0.06%
320AB ACTIVE ETFS INC00039J10360,750$3.1M0.06%
321ISHARES TR46435G32637,136$3.1M0.06%
322ECOLAB INCECL11,663$3.1M0.06%
323WEC ENERGY GROUP INCWEC28,968$3.1M0.06%
324ALPS ETF TR00162Q45264,937$3.1M0.06%
325ISHARES TR46428861228,432$3.1M0.06%
326S & T BANCORP INCSTBA77,554$3.1M0.06%
327ISHARES TR46428712732,158$3.0M0.06%
328SCHWAB STRATEGIC TR808524607106,080$3.0M0.06%
329ISHARES TR46428718478,326$3.0M0.06%
330BLACKSTONE SECD LENDING FDBX113,836$3.0M0.06%
331CHENIERE ENERGY INCLNG15,265$3.0M0.06%
332AMERICAN CENTY ETF TR02507270336,030$3.0M0.06%
333SELECT SECTOR SPDR TR81369Y88669,421$3.0M0.06%
334J P MORGAN EXCHANGE TRADED F46641Q13439,256$2.9M0.06%
335ANALOG DEVICES INCADI10,830$2.9M0.06%
336COINBASE GLOBAL INCCOIN12,895$2.9M0.06%
337TEXAS INSTRS INC88250810416,778$2.9M0.06%
338AMERICAN CENTY ETF TR02507288526,027$2.9M0.06%
3393M COMMM18,005$2.9M0.06%
340ISHARES TR4642876488,888$2.9M0.06%
341ETFIS SER TR I26923G77272,141$2.9M0.06%
342INVESCO EXCH TRADED FD TR IIIVZ151,124$2.8M0.06%
343VICTORY PORTFOLIOS II92647X83071,182$2.8M0.06%
344BRITISH AMERN TOB PLC11044810749,499$2.8M0.06%
345SNOWFLAKE INCSNOW12,770$2.8M0.06%
346SPDR INDEX SHS FDS78463X85540,148$2.8M0.06%
347CAPITAL GRP FIXED INCM ETF T14020Y201102,011$2.8M0.06%
348AMERICAN CENTY ETF TR02507287727,247$2.8M0.06%
349T-MOBILE US INCTMUSZ13,656$2.8M0.06%
350LINDE PLCLIN6,391$2.7M0.06%
351SCHWAB STRATEGIC TR808524805112,785$2.7M0.05%
352AIR PRODS & CHEMS INCAIIR10,975$2.7M0.05%
353GSK PLCGLAXF54,502$2.7M0.05%
354CONOCOPHILLIPSCOP28,460$2.7M0.05%
355ISHARES ETHEREUM TR46438R105118,413$2.7M0.05%
356ISHARES TR46428755615,682$2.6M0.05%
357ACCENTURE PLC IRELANDACN9,803$2.6M0.05%
358INVESCO EXCH TRADED FD TR IIIVZ36,812$2.6M0.05%
359DEERE & CODE5,580$2.6M0.05%
360FIRST SOLAR INCFSLR9,866$2.6M0.05%
361J P MORGAN EXCHANGE TRADED F46654Q20344,323$2.6M0.05%
362AUTODESK INCADSK8,621$2.6M0.05%
363NEWMONT CORPNEMCL25,371$2.5M0.05%
364BLACKROCK ETF TRUST IIBLK50,089$2.5M0.05%
365LLOYDS BANKING GROUP PLCLLOBF476,637$2.5M0.05%
366AMPHENOL CORP NEW03209510118,689$2.5M0.05%
367INTERACTIVE BROKERS GROUP IN45841N10739,251$2.5M0.05%
368GLOBAL X FDS37954Y657133,059$2.5M0.05%
369DANAHER CORPORATION23585110210,985$2.5M0.05%
370ISHARES TR46436E726113,856$2.5M0.05%
371JOHN HANCOCK EXCHANGE TRADED47804J20638,362$2.5M0.05%
372FIRST TR EXCHANGE-TRADED FD33733000027,112$2.5M0.05%
373FIDELITY WISE ORIGIN BITCOINFBTC32,870$2.5M0.05%
374AMERICAN ELEC PWR CO INC02553710121,693$2.5M0.05%
375ENBRIDGE INCENNPF51,938$2.5M0.05%
376AB ACTIVE ETFS INC00039J50923,646$2.5M0.05%
377FIRST TR EXCHNG TRADED FD VI33740F75571,789$2.5M0.05%
378MOTOROLA SOLUTIONS INCMSI6,407$2.5M0.05%
379ISHARES TR4642876226,549$2.4M0.05%
380INVESCO EXCH TRADED FD TR IIIVZ217,238$2.4M0.05%
381GOLDMAN SACHS ETF TRNVGLF25,723$2.4M0.05%
382J P MORGAN EXCHANGE TRADED F46654Q60926,045$2.4M0.05%
383VANGUARD SCOTTSDALE FDS92206C66424,198$2.4M0.05%
384NORTHERN LTS FD TR IVNTRSO167,572$2.4M0.05%
385IQVIA HLDGS INCIQV10,530$2.4M0.05%
386NIKE INCNKE37,136$2.4M0.05%
387SOUTHERN COSOMN27,106$2.4M0.05%
388OMNICOM GROUP INCOMC29,251$2.4M0.05%
389JANUS DETROIT STR TR47103U88648,002$2.4M0.05%
390COMCAST CORP NEWCCZ78,562$2.3M0.05%
391EMERSON ELEC COEMR17,666$2.3M0.05%
392SPOTIFY TECHNOLOGY S ASPOT4,031$2.3M0.05%
393GLOBAL X FDS37954Y84827,912$2.3M0.05%
394ENTERPRISE PRODS PARTNERS L29379210772,120$2.3M0.05%
395WISDOMTREE TRWT40,339$2.3M0.05%
396WELLTOWER INCWELL12,412$2.3M0.05%
397WISDOMTREE TRWT25,759$2.3M0.05%
398GOLDMAN SACHS ETF TRNVGLF17,388$2.3M0.05%
399FREEPORT-MCMORAN INCFCX45,047$2.3M0.05%
400SPDR SERIES TRUST78468R73947,213$2.3M0.05%
401INVESCO EXCH TRADED FD TR IIIVZ107,727$2.3M0.05%
402CORNING INCGLW25,758$2.3M0.05%
403MARVELL TECHNOLOGY INCMRVL26,515$2.3M0.05%
404J P MORGAN EXCHANGE TRADED F46641Q76135,115$2.2M0.04%
405DIMENSIONAL ETF TRUST25434V72447,608$2.2M0.04%
406CHECK POINT SOFTWARE TECH LTM2246510411,900$2.2M0.04%
407SPDR SERIES TRUST78464A20123,443$2.2M0.04%
408SPDR S&P MIDCAP 400 ETF TRMDY3,654$2.2M0.04%
409FIDELITY MERRIMACK STR TR31618884643,572$2.2M0.04%
410AMERIPRISE FINL INC03076C1064,459$2.2M0.04%
411TWILIO INCTWLO15,311$2.2M0.04%
412VANGUARD CHARLOTTE FDS92203J40744,900$2.2M0.04%
413HONEYWELL INTL INC43851610611,114$2.2M0.04%
414VANGUARD INDEX FDS9229085387,762$2.2M0.04%
415ABRDN PLATINUM ETF TRUSTPPLT11,594$2.2M0.04%
416VANECK ETF TRUST92189F48684,602$2.2M0.04%
417MONGODB INCMDB5,090$2.1M0.04%
418JOHNSON CTLS INTL PLCG5150210517,783$2.1M0.04%
419SPDR SERIES TRUST78468R62221,812$2.1M0.04%
420SPDR SERIES TRUST78464A76315,154$2.1M0.04%
421TRANE TECHNOLOGIES PLCTT5,412$2.1M0.04%
422AMERICAN TOWER CORP NEW03027X10011,933$2.1M0.04%
423SCHWAB STRATEGIC TR80852486285,262$2.1M0.04%
424ALIBABA GROUP HLDG LTDBBAAY14,141$2.1M0.04%
425EQUINIX INCEQIX2,688$2.1M0.04%
426ISHARES TR46428888517,909$2.0M0.04%
427GENERAL MTRS CO37045V10025,044$2.0M0.04%
428FIRST TR EXCHANGE-TRADED ALP33737M10222,322$2.0M0.04%
429INVESCO EXCHANGE TRADED FD TIVZ17,405$2.0M0.04%
430VANECK ETF TRUST92189F10623,483$2.0M0.04%
431GENERAL DYNAMICS CORPGD5,959$2.0M0.04%
432ISHARES TR46428815818,717$2.0M0.04%
433FIRST TR EXCH TRADED FD III337390000109,007$2.0M0.04%
434UNILEVER PLCUNLYF30,253$2.0M0.04%
435CSX CORPCSX54,389$2.0M0.04%
436VERTEX PHARMACEUTICALS INCVRTX4,345$2.0M0.04%
437ISHARES TR46428716813,940$2.0M0.04%
438FIRST TR EXCHANGE-TRADED FD33733B10018,103$2.0M0.04%
439ROSS STORES INCROST10,906$2.0M0.04%
440UNITED PARCEL SERVICE INCUPS19,690$2.0M0.04%
441SPDR SERIES TRUST78464A30021,440$2.0M0.04%
442ROYAL BK CDA78008710211,413$1.9M0.04%
443SCHWAB STRATEGIC TR80852450864,621$1.9M0.04%
444ENTERGY CORP NEWENO20,973$1.9M0.04%
445OREILLY AUTOMOTIVE INC67103H10721,076$1.9M0.04%
446MARSH & MCLENNAN COS INC57174810210,212$1.9M0.04%
447WISDOMTREE TRWT38,916$1.9M0.04%
448AUTOMATIC DATA PROCESSING INADP7,361$1.9M0.04%
449NATIXIS ETF TR63873X30733,102$1.9M0.04%
450HSBC HLDGS PLCHBCYF23,814$1.9M0.04%
451SSGA ACTIVE TR78470P63068,077$1.9M0.04%
452SPDR DOW JONES INDL AVERAGE78467X1093,869$1.9M0.04%
453AERCAP HOLDINGS NVAER12,899$1.9M0.04%
454J P MORGAN EXCHANGE TRADED F46654Q57536,254$1.9M0.04%
455BABCOCK & WILCOX ENTERPRISESBW-PA291,597$1.8M0.04%
456GMO ETF TRUST90139K10047,993$1.8M0.04%
457DIMENSIONAL ETF TRUST25434V62524,972$1.8M0.04%
458INVESCO EXCHANGE TRADED FD TIVZ27,361$1.8M0.04%
459CVS HEALTH CORPCVS23,109$1.8M0.04%
460TRAVELERS COMPANIES INCTRV6,312$1.8M0.04%
461TARGET CORPTGT18,717$1.8M0.04%
462ISHARES TR46428711917,533$1.8M0.04%
463BANCO BILBAO VIZCAYA ARGENTABBVXF76,788$1.8M0.04%
464ISHARES TR46428824026,556$1.8M0.04%
465EOG RES INCEOG16,828$1.8M0.04%
466ISHARES U S ETF TR46431W64817,326$1.8M0.04%
467ISHARES TR46429B65534,541$1.8M0.04%
468BNY MELLON ETF TRUST09661T85935,000$1.7M0.04%
469J P MORGAN EXCHANGE TRADED F46641Q67036,670$1.7M0.04%
470PAYCHEX INCPAYX15,473$1.7M0.04%
471ETFIS SER TR I26923G82280,463$1.7M0.04%
472SHELL PLCRYDAF23,542$1.7M0.04%
473ISHARES TR46428886910,917$1.7M0.03%
474GENUINE PARTS COGPC13,993$1.7M0.03%
475DIMENSIONAL ETF TRUST25434V20345,039$1.7M0.03%
476NOVO-NORDISK A SNONOF33,703$1.7M0.03%
477AMERICAN CENTY ETF TR02507230714,922$1.7M0.03%
478VALERO ENERGY CORPVLO10,487$1.7M0.03%
479ISHARES TR46435G42511,427$1.7M0.03%
480FRANKLIN TEMPLETON DIGITAL H35492110833,492$1.7M0.03%
481FIRST TR EXCHANGE TRADED FD33738R11817,494$1.7M0.03%
482SAP SESAPGF6,930$1.7M0.03%
483BLUEROCK PVT REAL ESTATE FD09631P102112,052$1.7M0.03%
484LEGG MASON ETF INVT52468L50545,648$1.7M0.03%
485INVESCO EXCHANGE TRADED FD TIVZ10,697$1.7M0.03%
486GLOBAL X FDS37954Y48394,507$1.7M0.03%
487PROGRESSIVE CORP7433151037,326$1.7M0.03%
488OCCIDENTAL PETE CORP67459910540,454$1.7M0.03%
489ISHARES TR46428862032,045$1.7M0.03%
490ELEVANCE HEALTH INC FORMERLYELV4,728$1.7M0.03%
491BANCO SANTANDER SABCDRF141,084$1.7M0.03%
492AMERICAN CENTY ETF TR02507234921,807$1.7M0.03%
493SCHWAB STRATEGIC TR80852470650,432$1.7M0.03%
494ISHARES TR46428773917,588$1.7M0.03%
495FIDELITY COVINGTON TRUST31609A30539,572$1.7M0.03%
496ROYAL CARIBBEAN GROUPV7780T1035,854$1.6M0.03%
497FIRST TR EXCHANGE-TRADED FD3373299996,040$1.6M0.03%
498SNAP ON INCSNA4,710$1.6M0.03%
499ISHARES TR46428837226,425$1.6M0.03%
500DELTA AIR LINES INC DELDAL23,095$1.6M0.03%