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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 Q3 2025 · Filed November 6, 2025 · Accession 0001612865-25-000004

Total Value
$8.48B
Positions
1,546
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,095,288$278.9M3.60%
2NVIDIA CORPORATIONNVDA1,353,322$252.5M3.26%
3VANGUARD INDEX FDS922908363376,873$230.8M2.98%
4ISHARES TR464287200339,315$227.1M2.93%
5SPDR S&P 500 ETF TRSPY334,850$223.1M2.88%
6MICROSOFT CORPMSFT368,203$190.7M2.46%
7AMAZON COM INCAMZN620,920$136.3M1.76%
8INVESCO QQQ TRIVZ225,367$135.3M1.74%
9VANGUARD BD INDEX FDS9219378351,513,741$112.6M1.45%
10ISHARES TR46435G3261,229,031$98.5M1.27%
11VANGUARD INDEX FDS922908652468,336$98.0M1.26%
12VANGUARD WHITEHALL FDS921946406646,597$91.1M1.17%
13META PLATFORMS INCMETA110,789$81.4M1.05%
14VANGUARD INDEX FDS922908769243,498$79.9M1.03%
15ALPHABET INCGOOG318,950$77.5M1.00%
16SPDR SERIES TRUST78464A854975,108$76.4M0.98%
17SPDR SERIES TRUST78464A805935,985$75.5M0.97%
18ISHARES INC46434G1031,143,391$75.4M0.97%
19ISHARES TR4642875071,122,716$73.3M0.94%
20BROADCOM INCAVGO221,788$73.2M0.94%
21JPMORGAN CHASE & CO.VYLD216,584$68.3M0.88%
22INVESCO EXCHANGE TRADED FD TIVZ347,387$65.9M0.85%
23COLUMBIA ETF TR I19761L7061,548,294$62.5M0.81%
24BLACKROCK ETF TRUSTBLK1,013,268$60.0M0.77%
25ISHARES TR464287804453,061$53.8M0.69%
26COSTCO WHSL CORP NEW22160K10555,944$51.8M0.67%
27ALPHABET INCGOOG212,142$51.7M0.67%
28SPDR INDEX SHS FDS78463X8891,186,453$50.8M0.65%
29ISHARES TR464287309402,642$48.6M0.63%
30INVESCO EXCHANGE TRADED FD TIVZ621,623$45.6M0.59%
31HOME DEPOT INCHD110,803$44.9M0.58%
32J P MORGAN EXCHANGE TRADED F46654Q609469,753$44.0M0.57%
33SPDR SERIES TRUST78464A409419,328$43.8M0.56%
34PACER FDS TR69374H4361,016,797$42.6M0.55%
35TESLA INCTSLA95,153$42.3M0.55%
36BERKSHIRE HATHAWAY INC DELBRK-A83,194$41.8M0.54%
37ABBVIE INCABBV178,266$41.3M0.53%
38VANGUARD INTL EQUITY INDEX F922042742294,959$40.6M0.52%
39INVESCO EXCH TRADED FD TR IIIVZ161,203$39.8M0.51%
40PALANTIR TECHNOLOGIES INCPLTR213,918$39.0M0.50%
41FIRST TR EXCHANGE TRADED FD33738R506512,774$34.5M0.44%
42ISHARES TR464287721173,739$34.0M0.44%
43ISHARES TR46434VBD11,324,347$33.4M0.43%
44ISHARES TR46432F339171,132$33.3M0.43%
45ISHARES TR46432F842375,187$32.8M0.42%
46ISHARES TR46434V621470,317$32.0M0.41%
47WISDOMTREE TRWT366,568$31.9M0.41%
48ORACLE CORPORCL-PD113,247$31.8M0.41%
49SELECT SECTOR SPDR TR81369Y803110,952$31.3M0.40%
50INVESCO EXCH TRADED FD TR IIIVZ1,302,912$31.2M0.40%
51MCDONALDS CORPMCD102,422$31.1M0.40%
52ISHARES TR464287408149,960$31.0M0.40%
53J P MORGAN EXCHANGE TRADED F46641Q761490,413$30.9M0.40%
54EXXON MOBIL CORPXOM273,363$30.8M0.40%
55HOWMET AEROSPACE INCHWM153,889$30.2M0.39%
56ISHARES GOLD TRIAU399,941$29.1M0.38%
57INVESCO EXCHANGE TRADED FD TIVZ502,299$28.9M0.37%
58BLACKROCK ETF TRUST IIBLK540,586$28.8M0.37%
59SCHWAB STRATEGIC TR8085247971,015,767$27.7M0.36%
60VANGUARD STAR FDS921909768375,841$27.6M0.36%
61AMPHENOL CORP NEW032095101222,954$27.6M0.36%
62VANGUARD INDEX FDS92290873657,417$27.5M0.36%
63VANGUARD INDEX FDS922908744142,698$26.6M0.34%
64JANUS DETROIT STR TR47103U845523,541$26.6M0.34%
65VANGUARD SPECIALIZED FUNDS921908844120,893$26.1M0.34%
66ISHARES TR464287655107,597$26.0M0.34%
67GLOBAL X FDS37954Y673543,411$25.9M0.33%
68VANGUARD WORLD FD92204A70234,360$25.7M0.33%
69ELI LILLY & COLLY32,310$24.7M0.32%
70ISHARES TR464288414228,936$24.4M0.31%
71SPDR GOLD TRGLD66,378$23.6M0.30%
72JOHNSON & JOHNSONJNJ125,120$23.2M0.30%
73J P MORGAN EXCHANGE TRADED F46654Q781311,055$23.0M0.30%
74ISHARES TR46436E8411,008,748$22.7M0.29%
75PROCTER AND GAMBLE CO742718109147,766$22.7M0.29%
76ISHARES TR46429B697236,122$22.5M0.29%
77ISHARES TR46435GAA0914,041$22.2M0.29%
78ISHARES TR46436E833962,692$21.5M0.28%
79WALMART INCWMT208,470$21.5M0.28%
80QUALCOMM INCQCOM125,443$20.9M0.27%
81ISHARES TR464287499213,357$20.6M0.27%
82APPLOVIN CORPAPP27,831$20.0M0.26%
83INVESCO EXCH TRADED FD TR IIIVZ165,051$20.0M0.26%
84ISHARES TR464287457240,780$20.0M0.26%
85VISA INCV58,495$20.0M0.26%
86VANGUARD TAX-MANAGED FDS921943858324,380$19.4M0.25%
87J P MORGAN EXCHANGE TRADED F46641Q837374,178$19.0M0.24%
88ISHARES TR464287226187,926$18.8M0.24%
89NETFLIX INCNFLX15,605$18.7M0.24%
90VANGUARD WORLD FD92204A50470,824$18.4M0.24%
91SPDR SERIES TRUST78464A508332,005$18.4M0.24%
92PARKER-HANNIFIN CORPPH24,130$18.3M0.24%
93ISHARES TR464288687575,065$18.2M0.23%
94INTERNATIONAL BUSINESS MACHSINTR62,810$17.7M0.23%
95DIMENSIONAL ETF TRUST25434V401243,321$17.6M0.23%
96PACER FDS TR69374H881303,847$17.5M0.23%
97AUTOMATIC DATA PROCESSING INADP59,484$17.5M0.23%
98WISDOMTREE TRWT194,659$17.3M0.22%
99ACCENTURE PLC IRELANDACN70,030$17.3M0.22%
100FIRST TR EXCHNG TRADED FD VI33740F755503,183$16.8M0.22%
101CELESTICA INCCLS68,248$16.8M0.22%
102VERIZON COMMUNICATIONS INCVZ379,174$16.7M0.21%
103AMERICAN CENTY ETF TR025072703207,766$16.4M0.21%
104PIMCO ETF TR72201R775174,516$16.3M0.21%
105STERLING INFRASTRUCTURE INCSTRL47,512$16.1M0.21%
106ISHARES TR46428761434,173$16.0M0.21%
107MERCK & CO INCMRK190,425$16.0M0.21%
108PROGRESSIVE CORP74331510364,059$15.8M0.20%
109MASTERCARD INCORPORATEDMA27,641$15.7M0.20%
110WORLD GOLD TRGLDW203,922$15.6M0.20%
111ABBOTT LABSABLZF115,844$15.5M0.20%
112ISHARES TR464288646290,156$15.4M0.20%
113VANGUARD WORLD FD92204A10838,741$15.3M0.20%
114ISHARES TR46436E858668,540$15.3M0.20%
115EATON CORP PLCETN40,780$15.3M0.20%
116REPUBLIC SVCS INC76075910065,558$15.0M0.19%
117LAM RESEARCH CORPLRCX111,531$14.9M0.19%
118FIRST TR EXCHANGE-TRADED FD33734H106321,178$14.9M0.19%
119PGIM ETF TR69344A107296,405$14.8M0.19%
120QUANTA SVCS INC74762E10235,081$14.5M0.19%
121DBX ETF TR233051200312,446$14.5M0.19%
122SPDR SERIES TRUST78468R101490,029$14.4M0.19%
123INVESCO EXCH TRADED FD TR IIIVZ126,392$14.0M0.18%
124VANGUARD INTL EQUITY INDEX F922042858254,094$13.8M0.18%
125BANK AMERICA CORP060505104262,990$13.6M0.17%
126BLACKSTONE INCBX79,293$13.5M0.17%
127CHEVRON CORP NEWCVX86,457$13.4M0.17%
128SPDR SERIES TRUST78468R663145,338$13.3M0.17%
129INVESCO EXCHANGE TRADED FD TIVZ125,053$13.1M0.17%
130ISHARES TR464287242116,815$13.0M0.17%
131ISHARES TR46428943847,249$12.9M0.17%
132GOLDMAN SACHS ETF TRNVGLF254,961$12.9M0.17%
133ISHARES TR46428710138,784$12.9M0.17%
134SPDR SERIES TRUST78464A474421,118$12.8M0.16%
135ISHARES TR46428767177,084$12.7M0.16%
136FIRST TR EXCHANGE-TRADED FD33733E104135,390$12.7M0.16%
137ISHARES TR46428876060,218$12.6M0.16%
138THERMO FISHER SCIENTIFIC INCTMO25,888$12.6M0.16%
139DIMENSIONAL ETF TRUST25434V708325,147$12.5M0.16%
140JOHN HANCOCK EXCHANGE TRADED47804J206192,618$12.5M0.16%
141CROWDSTRIKE HLDGS INCCRWD25,135$12.3M0.16%
142INVESCO EXCH TRADED FD TR IIIVZ528,935$12.2M0.16%
143WEC ENERGY GROUP INCWEC104,477$12.0M0.15%
144VANGUARD INDEX FDS92290875146,754$11.9M0.15%
145VANGUARD INDEX FDS92290862939,973$11.7M0.15%
146ISHARES TR464287663117,436$11.7M0.15%
147ISHARES TR46428762231,721$11.6M0.15%
148ISHARES TR464287465123,810$11.6M0.15%
149FIRST TR EXCHNG TRADED FD VI33740U703410,540$11.3M0.15%
150DISNEY WALT CO25468710698,266$11.3M0.15%
151ISHARES TR464287234210,553$11.2M0.14%
152SCHWAB STRATEGIC TR808524300349,587$11.2M0.14%
153CREDO TECHNOLOGY GROUP HOLDICRDO76,463$11.1M0.14%
154SNAP ON INCSNA32,019$11.1M0.14%
155ISHARES TR46435G524138,280$11.0M0.14%
156LATTICE STRATEGIES TR518416201393,787$11.0M0.14%
157ISHARES TR46428715075,277$11.0M0.14%
158GILEAD SCIENCES INCGILD98,455$10.9M0.14%
159CATERPILLAR INCCAT22,897$10.9M0.14%
160UNITED RENTALS INCURI11,426$10.9M0.14%
161ISHARES TR46436E718106,985$10.8M0.14%
162EATON VANCE TAX ADVT DIV INCETN438,244$10.7M0.14%
163ISHARES TR46434V290143,997$10.7M0.14%
164FASTENAL COFAST218,214$10.7M0.14%
165TEXAS INSTRS INC88250810458,231$10.7M0.14%
166PALO ALTO NETWORKS INCPANW52,499$10.7M0.14%
167WELLS FARGO CO NEW9497468048,659$10.7M0.14%
168UNITEDHEALTH GROUP INCUNH30,940$10.7M0.14%
169FIRST TR EXCHANGE TRADED FD33738R704110,305$10.7M0.14%
170SHERWIN WILLIAMS COSHW30,741$10.6M0.14%
171AMERICAN EXPRESS COAXP31,282$10.4M0.13%
172CISCO SYS INCCSCO151,314$10.4M0.13%
173PEPSICO INCPEP73,559$10.3M0.13%
174HEICO CORP NEWHEI-A31,910$10.3M0.13%
175WISDOMTREE TRWT204,594$10.3M0.13%
176WATSCO INCWSO-B25,107$10.2M0.13%
177VANGUARD INDEX FDS92290863732,949$10.1M0.13%
178CALAMOS STRATEGIC TOTAL RETUCSQ525,238$10.1M0.13%
179PIMCO ETF TR72201R833100,077$10.1M0.13%
180ZOETIS INCZTS68,818$10.1M0.13%
181ISHARES TR464287432112,383$10.0M0.13%
182FIRST TR EXCHANGE TRADED FD33738R118101,167$10.0M0.13%
183ISHARES TR46435U515386,126$9.9M0.13%
184AB ACTIVE ETFS INC00039J822230,994$9.8M0.13%
185UBER TECHNOLOGIES INCUBER99,527$9.8M0.13%
186VANGUARD MUN BD FDS922907746193,080$9.7M0.12%
187WELLS FARGO CO NEW949746101114,241$9.6M0.12%
188ISHARES TR46435U796106,170$9.6M0.12%
189FIRST TR EXCHANGE TRADED FD33738R605154,211$9.5M0.12%
190SPDR SERIES TRUST78468R853204,942$9.5M0.12%
191ISHARES TR46435U556202,272$9.3M0.12%
192LOWES COS INC54866110736,775$9.2M0.12%
193POWELL INDS INC73912810630,043$9.2M0.12%
194SERVICENOW INCNOW9,903$9.1M0.12%
195BRISTOL-MYERS SQUIBB COCELG-RI199,612$9.0M0.12%
196WISDOMTREE TRWT203,228$9.0M0.12%
197AMERICAN WTR WKS CO INC NEW03042010363,927$8.9M0.11%
198AMGEN INCAMGN31,290$8.8M0.11%
199CINTAS CORPCTAS43,013$8.8M0.11%
200SPDR SERIES TRUST78464A383391,901$8.8M0.11%
201VANGUARD INDEX FDS92290855395,964$8.8M0.11%
202BLACKROCK ETF TRUSTBLK230,737$8.7M0.11%
203FIRST TR EXCHANGE-TRADED FD33739Q408145,111$8.7M0.11%
204FIRST TR EXCHNG TRADED FD VI33740U752249,405$8.7M0.11%
205INVESCO EXCH TRADED FD TR IIIVZ58,036$8.7M0.11%
206ISHARES TR46428748160,893$8.7M0.11%
207MONOLITHIC PWR SYS INC6098391059,395$8.7M0.11%
208COCA COLA COKO129,712$8.6M0.11%
209ISHARES TR46436E528367,528$8.6M0.11%
210ARES MANAGEMENT CORPORATIONARES-PB53,377$8.5M0.11%
211FIRST TR EXCHANGE-TRADED FD33741X102220,962$8.4M0.11%
212NEOS ETF TRUST78433H303159,777$8.4M0.11%
213ADVANCED MICRO DEVICES INCAMD51,622$8.4M0.11%
214ISHARES INC46434G764123,496$8.3M0.11%
215SPDR SERIES TRUST78464A847145,564$8.3M0.11%
216STARBOARD INVT TRSTHO270,353$8.3M0.11%
217GE VERNOVA INCGEV13,476$8.3M0.11%
218J P MORGAN EXCHANGE TRADED F46654Q203142,371$8.2M0.11%
219VANECK ETF TRUST92189F67624,983$8.2M0.11%
220GLOBAL X FDS37960A529115,570$8.1M0.10%
221VANGUARD WORLD FD92204A20737,646$8.0M0.10%
222SALESFORCE INCCRM33,860$8.0M0.10%
223CASEYS GEN STORES INC14752810314,115$8.0M0.10%
224NEOS ETF TRUST78433H501159,756$7.9M0.10%
225TAIWAN SEMICONDUCTOR MFG LTD87403910027,909$7.8M0.10%
226MEDTRONIC PLCMDT81,813$7.8M0.10%
227INTUITIVE SURGICAL INCISRG17,330$7.8M0.10%
228RTX CORPORATIONRTX46,092$7.7M0.10%
229VANGUARD WORLD FD92191081619,042$7.7M0.10%
230AMERICAN CENTY ETF TR02507230766,851$7.6M0.10%
231AT&T INCT-PC270,541$7.6M0.10%
232SELECT SECTOR SPDR TR81369Y605140,691$7.6M0.10%
233GOLDMAN SACHS GROUP INCGSCE9,461$7.5M0.10%
234SPDR SERIES TRUST78464A76353,494$7.5M0.10%
235MUELLER INDS INC62475610273,866$7.5M0.10%
236HONEYWELL INTL INC43851610635,285$7.4M0.10%
237GALLAGHER ARTHUR J & CO36357610923,885$7.4M0.10%
238BANK AMERICA CORP0605056825,760$7.4M0.10%
239PNC FINL SVCS GROUP INC69347510536,216$7.3M0.09%
240SPDR DOW JONES INDL AVERAGE78467X10915,417$7.1M0.09%
241PHILIP MORRIS INTL INC71817210943,926$7.1M0.09%
242ISHARES TR46428944642,816$7.1M0.09%
243SOUTHERN COSOMN74,589$7.1M0.09%
244T-MOBILE US INCTMUSZ29,465$7.1M0.09%
245NEXTERA ENERGY INCNEE-PW93,264$7.0M0.09%
246STRYKER CORPORATIONSYK19,001$7.0M0.09%
247AIR PRODS & CHEMS INCAIIR25,706$7.0M0.09%
248FIRST TR EXCHANGE TRADED FD33734X84691,901$7.0M0.09%
249BOEING COBA-PA32,091$6.9M0.09%
250CAPITAL GROUP DIVIDEND VALUE14020W106164,704$6.9M0.09%
251ALTRIA GROUP INCMO103,835$6.9M0.09%
252MCCORMICK & CO INCMKC-V101,606$6.8M0.09%
253TRACTOR SUPPLY COTSCO119,308$6.8M0.09%
254ISHARES TR46428759833,181$6.8M0.09%
255DUKE ENERGY CORP NEWDUKB54,533$6.7M0.09%
256ISHARES TR46428820881,250$6.7M0.09%
257REALTY INCOME CORPO110,242$6.7M0.09%
258RBB FD INC74933W452134,028$6.7M0.09%
259SELECT SECTOR SPDR TR81369Y20947,858$6.7M0.09%
260STARBUCKS CORPSBUX78,728$6.7M0.09%
261FIRST TR EXCH TRADED FD III33739E108364,697$6.7M0.09%
262MOTOROLA SOLUTIONS INCMSI14,474$6.6M0.09%
263ILLINOIS TOOL WKS INC45230810925,350$6.6M0.09%
264SPDR SERIES TRUST78464A82172,045$6.6M0.09%
265GE AEROSPACE36960430121,853$6.6M0.08%
266ATMOS ENERGY CORPATO38,420$6.6M0.08%
267DIMENSIONAL ETF TRUST25434V609111,078$6.5M0.08%
268INTUITINTU9,467$6.5M0.08%
269CAPITAL GROUP CORE BALANCED14021D107186,068$6.5M0.08%
270PFIZER INCPFE248,824$6.3M0.08%
271COINBASE GLOBAL INCCOIN18,731$6.3M0.08%
272VANECK ETF TRUST92189F10682,670$6.3M0.08%
273DIMENSIONAL ETF TRUST25434V872146,738$6.3M0.08%
274ISHARES TR46429B655122,798$6.3M0.08%
275ISHARES TR46428865360,233$6.2M0.08%
276ISHARES SILVER TRSLV146,162$6.2M0.08%
277SPDR SERIES TRUST78468R52361,196$6.1M0.08%
278INTERCONTINENTAL EXCHANGE IN45866F10435,961$6.1M0.08%
279INVESCO EXCH TRADED FD TR IIIVZ56,159$5.9M0.08%
280ARK ETF TR00214Q10468,696$5.9M0.08%
281WISDOMTREE TRWT154,263$5.9M0.08%
282CORNING INCGLW70,631$5.8M0.07%
283DIMENSIONAL ETF TRUST25434V807125,178$5.8M0.07%
284MARRIOTT INTL INC NEW57190320222,077$5.7M0.07%
285KIMBERLY-CLARK CORPKMB45,995$5.7M0.07%
286VANGUARD INDEX FDS92290859519,194$5.7M0.07%
287ONEOK INC NEWOKE78,288$5.7M0.07%
288FORTINET INCFTNT67,356$5.7M0.07%
289SPDR SERIES TRUST78464A375166,000$5.6M0.07%
290LOCKHEED MARTIN CORPLMT11,254$5.6M0.07%
291ISHARES TR46428887782,495$5.6M0.07%
292S&P GLOBAL INCSPGI11,450$5.6M0.07%
293SELECT SECTOR SPDR TR81369Y40723,100$5.5M0.07%
294ASML HOLDING N VASMLF5,708$5.5M0.07%
295TEXAS PACIFIC LAND CORPORATITPL5,821$5.4M0.07%
296TJX COS INC NEW87254010937,492$5.4M0.07%
297ISHARES TR46428778842,689$5.4M0.07%
298ISHARES TR46435U168232,478$5.4M0.07%
299FIRST TR EXCHANGE-TRADED FD33739Q200107,685$5.4M0.07%
300BUILDERS FIRSTSOURCE INCBLDR44,207$5.4M0.07%
301AXON ENTERPRISE INCAXON7,361$5.3M0.07%
302OKLO INCOKLO46,921$5.2M0.07%
303ISHARES BITCOIN TRUST ETFIBIT80,580$5.2M0.07%
304ENERGY TRANSFER L PET-PI304,377$5.2M0.07%
305FIRST TR EXCHNG TRADED FD VI33740F805116,452$5.2M0.07%
306ISHARES TR46428888545,336$5.2M0.07%
307CAPITAL GROUP GROWTH ETF14020G101117,465$5.2M0.07%
308BLACKROCK ETF TRUST IIBLK104,750$5.2M0.07%
309T ROWE PRICE ETF INC87283Q826145,929$5.1M0.07%
310NASDAQ INCNDAQ57,708$5.1M0.07%
311NORTHROP GRUMMAN CORPNOC8,308$5.1M0.07%
312AGILENT TECHNOLOGIES INCA39,442$5.1M0.07%
313FIRST TR EXCHANGE-TRADED ALP33735B10840,203$5.0M0.06%
314VANGUARD SCOTTSDALE FDS92206C10285,098$5.0M0.06%
315SOFI TECHNOLOGIES INCSOFI188,691$5.0M0.06%
3163M COMMM31,975$5.0M0.06%
317VANGUARD SCOTTSDALE FDS92206C87058,585$4.9M0.06%
318DIMENSIONAL ETF TRUST25434V724110,158$4.9M0.06%
319VIPER ENERGY INCVNOM127,705$4.9M0.06%
320J P MORGAN EXCHANGE TRADED F46641Q33285,163$4.9M0.06%
321INTEL CORPINTC144,912$4.9M0.06%
322SCHWAB STRATEGIC TR808524201184,134$4.9M0.06%
323SPDR SERIES TRUST78464A664179,417$4.8M0.06%
324CADENCE DESIGN SYSTEM INCCDNS13,749$4.8M0.06%
325GLOBAL X FDS37954Y483280,447$4.8M0.06%
326SCHWAB STRATEGIC TR808524755110,650$4.8M0.06%
327VISTRA CORPVST24,226$4.7M0.06%
328FIDELITY COVINGTON TRUST31609A107141,327$4.7M0.06%
329ISHARES TR46435G42532,482$4.7M0.06%
330SPROTT ASSET MANAGEMENT LPSII159,192$4.7M0.06%
331BROADRIDGE FINL SOLUTIONS IN11133T10319,598$4.7M0.06%
332DEERE & CODE10,163$4.6M0.06%
333SCHWAB STRATEGIC TR808524870170,685$4.6M0.06%
334CHIPOTLE MEXICAN GRILL INCCMG116,884$4.6M0.06%
335FIRST TR EXCHANGE-TRADED FD33738D879176,950$4.6M0.06%
336SCHWAB CHARLES CORPSCHW-PJ47,874$4.6M0.06%
337FIRST TR EXCH TRADED FD III33739P10365,194$4.6M0.06%
338ISHARES TR464288448123,788$4.5M0.06%
339ISHARES TR46428843047,760$4.5M0.06%
340BOOKING HOLDINGS INCBKNG832$4.5M0.06%
341STERIS PLCSTE18,030$4.5M0.06%
342MONDELEZ INTL INC60920710570,772$4.4M0.06%
343LATTICE STRATEGIES TR51841640976,431$4.4M0.06%
344ISHARES TR46428815841,148$4.4M0.06%
345UNITED PARCEL SERVICE INCUPS52,586$4.4M0.06%
346ARK ETF TR00214Q40125,014$4.4M0.06%
347ISHARES TR46436E379182,827$4.4M0.06%
348ETSY INCETSY65,596$4.4M0.06%
349FIDELITY COVINGTON TRUST31609A404122,925$4.3M0.06%
350ENTERPRISE PRODS PARTNERS L293792107138,325$4.3M0.06%
351MID-AMER APT CMNTYS INC59522J10330,916$4.3M0.06%
352UNION PAC CORPUNP18,197$4.3M0.06%
353NEWMONT CORPNEMCL50,979$4.3M0.06%
354GLOBAL X FDS37954Y63286,724$4.3M0.06%
355CORTEVA INCCTVA63,248$4.3M0.06%
356BLACKROCK INCBLK3,664$4.3M0.06%
357FIRST TR EXCHANGE-TRADED FD33691710997,037$4.2M0.05%
358CORNERSTONE STRATEGIC INVESTCLM508,478$4.2M0.05%
359NUVEEN PFD & INCOME OPPORTUNNU509,852$4.2M0.05%
360DIMENSIONAL ETF TRUST25434V10490,519$4.1M0.05%
361T ROWE PRICE ETF INC87283Q867109,723$4.1M0.05%
362ISHARES TR46428768910,907$4.1M0.05%
363SELECT SECTOR SPDR TR81369Y70426,776$4.1M0.05%
364SELECT SECTOR SPDR TR81369Y88647,285$4.1M0.05%
365PROSHARES TR74348A46739,922$4.1M0.05%
366ISHARES TR46428825729,486$4.1M0.05%
367INVESCO EXCH TRD SLF IDX FDIVZ196,196$4.1M0.05%
368CAPITAL GRP FIXED INCM ETF T14020Y508152,007$4.0M0.05%
369MORGAN STANLEYMS-PQ25,389$4.0M0.05%
370CAPITAL GROUP DIVIDEND GROWE14021L109116,456$4.0M0.05%
371ASTERA LABS INCALAB20,461$4.0M0.05%
372FIDELITY MERRIMACK STR TR31618830986,500$4.0M0.05%
373CITIGROUP INCC-PR39,387$4.0M0.05%
374INVESCO EXCHANGE TRADED FD TIVZ31,691$4.0M0.05%
375MARATHON PETE CORPMARA20,391$3.9M0.05%
376TRANSDIGM GROUP INCTDG2,976$3.9M0.05%
377STRATEGY INCSTRK12,158$3.9M0.05%
378INNOVATOR ETFS TRUSTINHD107,567$3.9M0.05%
379NEOS ETF TRUST78433H67571,160$3.9M0.05%
380WASTE MGMT INC DEL94106L10917,460$3.9M0.05%
381J P MORGAN EXCHANGE TRADED F46641Q65475,206$3.8M0.05%
382EXCHANGE TRADED CONCEPTS TRU30150570757,904$3.8M0.05%
383EQUINIX INCEQIX4,801$3.8M0.05%
384SPDR SERIES TRUST78464A63115,851$3.7M0.05%
385MICRON TECHNOLOGY INCMU22,056$3.7M0.05%
386AB ACTIVE ETFS INC00039J60897,184$3.7M0.05%
387CAPITAL GROUP GLOBAL EQUITY14020R107117,293$3.6M0.05%
388PGIM ETF TR69344A206100,899$3.6M0.05%
389VANGUARD INTL EQUITY INDEX F92204277550,507$3.6M0.05%
390FIDELITY COVINGTON TRUST31609280816,207$3.6M0.05%
391J P MORGAN EXCHANGE TRADED F46654Q72454,514$3.5M0.05%
392EOG RES INCEOG31,537$3.5M0.05%
393LINDE PLCLIN7,431$3.5M0.05%
394ISHARES TR46428752312,971$3.5M0.05%
395INVESCO EXCH TRADED FD TR IIIVZ47,854$3.5M0.05%
396ISHARES TR46428764810,908$3.5M0.05%
397CAMECO CORPCCJ41,577$3.5M0.04%
398OREILLY AUTOMOTIVE INC67103H10732,117$3.5M0.04%
399AMPLIFY ETF TR03210866439,889$3.5M0.04%
400CARNIVAL CORPCUKPF119,298$3.4M0.04%
401ISHARES TR46434V73850,162$3.4M0.04%
402CAPITAL GRP FIXED INCM ETF T14020Y300122,956$3.4M0.04%
403WISDOMTREE TRWT37,369$3.4M0.04%
404SELECT SECTOR SPDR TR81369Y50637,813$3.4M0.04%
405SCHWAB STRATEGIC TR808524409115,570$3.4M0.04%
406ARGAN INCAGX12,339$3.3M0.04%
407SPDR SERIES TRUST78464A30037,343$3.3M0.04%
408ISHARES TR46428729132,001$3.3M0.04%
409SELECT SECTOR SPDR TR81369Y85227,821$3.3M0.04%
410VANECK MERK GOLD ETFOUNZ88,060$3.3M0.04%
411DIAMONDBACK ENERGY INCFANG22,670$3.2M0.04%
412WILLIS TOWERS WATSON PLC LTDWTW9,312$3.2M0.04%
413CAPITAL ONE FINL CORP14040H10515,094$3.2M0.04%
414FIRST TR EXCHANGE TRADED FD33734X19223,634$3.2M0.04%
415BECTON DICKINSON & COBDX16,881$3.2M0.04%
416ALPS ETF TR00162Q38755,620$3.1M0.04%
417ISHARES TR46432F39612,221$3.1M0.04%
418GLOBAL X FDS37954Y47579,603$3.1M0.04%
419PACER FDS TR69374H85771,107$3.1M0.04%
420GLOBAL X FDS37954Y236151,815$3.1M0.04%
421COREWEAVE INCCRWV22,679$3.1M0.04%
422KLA CORPKLAC2,870$3.1M0.04%
423ENBRIDGE INCENNPF61,346$3.1M0.04%
424EMERSON ELEC COEMR23,410$3.1M0.04%
425HENRY JACK & ASSOC INC42628110120,548$3.1M0.04%
426VALERO ENERGY CORPVLO17,971$3.1M0.04%
427SPDR SERIES TRUST78464A12814,822$3.0M0.04%
428BNY MELLON ETF TRUST09661T40433,702$3.0M0.04%
429ISHARES TR46435U85379,499$3.0M0.04%
430SPDR SERIES TRUST78464A649115,607$3.0M0.04%
431SHOPIFY INCSHOP19,971$3.0M0.04%
432WISDOMTREE TRWT59,327$3.0M0.04%
433GLOBAL X FDS37960A43829,452$3.0M0.04%
434TRUIST FINL CORP89832Q10964,424$2.9M0.04%
435WISDOMTREE TRWT51,441$2.9M0.04%
436JOHNSON CTLS INTL PLCG5150210526,689$2.9M0.04%
437DOMINION ENERGY INCD47,953$2.9M0.04%
438AMERICAN ELEC PWR CO INC02553710126,059$2.9M0.04%
439GENERAL DYNAMICS CORPGD8,589$2.9M0.04%
440PIMCO ETF TR72201R86655,466$2.9M0.04%
441ZEBRA TECHNOLOGIES CORPORATIZBRA9,736$2.9M0.04%
442BRINKER INTL INC10964110022,765$2.9M0.04%
443INVESCO EXCHANGE TRADED FD TIVZ21,308$2.9M0.04%
444SCHWAB STRATEGIC TR808524854114,316$2.9M0.04%
445ISHARES TR46429B267123,767$2.9M0.04%
446FIRST TR EXCHANGE-TRADED FD33734510212,451$2.9M0.04%
447CONOCOPHILLIPSCOP30,214$2.9M0.04%
448ISHARES TR46428858829,644$2.8M0.04%
449VANGUARD WORLD FD92204A30622,363$2.8M0.04%
450VANGUARD BD INDEX FDS92193782735,568$2.8M0.04%
451VANGUARD INDEX FDS9229085389,394$2.8M0.04%
452L3HARRIS TECHNOLOGIES INCLHX9,032$2.8M0.04%
453CONSTELLATION ENERGY CORPCEG8,322$2.7M0.04%
454ROCKWELL AUTOMATION INCROK7,728$2.7M0.03%
455POOL CORPPOOL8,706$2.7M0.03%
456PACER FDS TR69374H10548,955$2.7M0.03%
457GLOBAL X FDS37954Y657137,502$2.7M0.03%
458ISHARES TR46435G25055,629$2.7M0.03%
459INNOVATOR ETFS TRUSTINHD54,218$2.6M0.03%
460CENOVUS ENERGY INCCVE155,790$2.6M0.03%
461FIRST TR EXCHANGE TRADED FD33737A10817,463$2.6M0.03%
462CHENIERE ENERGY INCLNG11,141$2.6M0.03%
463REDDIT INCRDDT11,372$2.6M0.03%
464APPLIED MATLS INC03822210512,753$2.6M0.03%
465DBX ETF TR23305114343,085$2.6M0.03%
466ADOBE INCADBE7,332$2.6M0.03%
467INVESCO EXCHANGE TRADED FD TIVZ16,636$2.6M0.03%
468SPDR S&P MIDCAP 400 ETF TRMDY4,305$2.6M0.03%
469PHILLIPS 66PSX18,855$2.6M0.03%
470BANK NEW YORK MELLON CORP06405810023,479$2.6M0.03%
471ISHARES TR46436E205108,761$2.6M0.03%
472BLACKROCK ETF TRUSTBLK74,609$2.5M0.03%
473CAPITAL GROUP NEW GEOGRAPHY14021N10582,222$2.5M0.03%
474ABRDN SILVER ETF TRUSTSIVR56,998$2.5M0.03%
475VANGUARD SCOTTSDALE FDS92206C68020,971$2.5M0.03%
476FS CREDIT OPPORTUNITIES CORPFSCO365,633$2.5M0.03%
477NORFOLK SOUTHN CORP6558441088,225$2.5M0.03%
478JANUS DETROIT STR TR47103U75351,282$2.5M0.03%
479ISHARES TR46435U43292,153$2.5M0.03%
480ISHARES TR46436E486115,786$2.5M0.03%
481CAPITAL GROUP GBL GROWTH EQT14020X10471,124$2.4M0.03%
482FRANCO NEV CORPFNV10,901$2.4M0.03%
483APPLIED DIGITAL CORPAPLD105,782$2.4M0.03%
484DIGITAL RLTY TR INC25386810313,966$2.4M0.03%
485ALPS ETF TR00162Q45251,080$2.4M0.03%
486KRAFT HEINZ COKHC91,875$2.4M0.03%
487PAYPAL HLDGS INCPYPL35,558$2.4M0.03%
488SKYWEST INCSKYW23,690$2.4M0.03%
489SPDR INDEX SHS FDS78463X41816,970$2.4M0.03%
490MARVELL TECHNOLOGY INCMRVL28,217$2.4M0.03%
491ROYAL CARIBBEAN GROUPV7780T1037,213$2.3M0.03%
492TRANE TECHNOLOGIES PLCTT5,520$2.3M0.03%
493PROLOGIS INC.PLDGP20,247$2.3M0.03%
494AGNICO EAGLE MINES LTDAEM13,710$2.3M0.03%
495AFLAC INCAFL20,607$2.3M0.03%
496CAPITAL GROUP CORE EQUITY ET14020V10857,637$2.3M0.03%
497BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.03%
498ECOLAB INCECL8,252$2.3M0.03%
499PARK NATL CORP70065810713,905$2.3M0.03%
500GLOBAL X FDS37954Y459150,025$2.3M0.03%